Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 035420.KS

Show aggregate 035420.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 035420.KS holdings

Date	Number of 035420.KS Shares Held	Base Market Value of 035420.KS Shares	Local Market Value of 035420.KS Shares	Change in 035420.KS Shares Held	Change in 035420.KS Base Value	Current Price per 035420.KS Share Held	Previous Price per 035420.KS Share Held
2025-05-08 (Thursday)	78,657	KRW 10,632,979	KRW 10,632,979	0	KRW -567,170	KRW 135.182	KRW 142.392
2025-05-07 (Wednesday)	78,657	KRW 11,200,149	KRW 11,200,149	819	KRW 272,604	KRW 142.392	KRW 140.388
2025-05-06 (Tuesday)	77,838	KRW 10,927,545	KRW 10,927,545	0	KRW 0	KRW 140.388	KRW 140.388
2025-05-05 (Monday)	77,838	KRW 10,927,545	KRW 10,927,545	0	KRW 0	KRW 140.388	KRW 140.388
2025-05-02 (Friday)	77,838	KRW 10,927,545	KRW 10,927,545	0	KRW -51,364	KRW 140.388	KRW 141.048
2025-05-01 (Thursday)	77,838	KRW 10,978,909	KRW 10,978,909	0	KRW 0	KRW 141.048	KRW 141.048
2025-04-30 (Wednesday)	77,838	KRW 10,978,909	KRW 10,978,909	0	KRW 337,312	KRW 141.048	KRW 136.715
2025-04-29 (Tuesday)	77,838	KRW 10,641,597	KRW 10,641,597	0	KRW 89,762	KRW 136.715	KRW 135.561
2025-04-28 (Monday)	77,838	KRW 10,551,835	KRW 10,551,835	1,026	KRW 208,674	KRW 135.561	KRW 134.656
2025-04-25 (Friday)	76,812	KRW 10,343,161	KRW 10,343,161	1,053	KRW 232,810	KRW 134.656	KRW 133.454
2025-04-24 (Thursday)	75,759	KRW 10,110,351	KRW 10,110,351	0	KRW -171,361	KRW 133.454	KRW 135.716
2025-04-23 (Wednesday)	75,759	KRW 10,281,712	KRW 10,281,712	0	KRW -47,728	KRW 135.716	KRW 136.346
2025-04-22 (Tuesday)	75,759	KRW 10,329,440	KRW 10,329,440	0	KRW 319,354	KRW 136.346	KRW 132.131
2025-04-21 (Monday)	75,759	KRW 10,010,086	KRW 10,010,086	0	KRW -705	KRW 132.131	KRW 132.14
2025-04-18 (Friday)	75,759	KRW 10,010,791	KRW 10,010,791	0	KRW 208,224	KRW 132.14	KRW 129.391
2025-04-17 (Thursday)	75,759	KRW 9,802,567	KRW 9,802,567	0	KRW 8,709	KRW 129.391	KRW 129.276
2025-04-16 (Wednesday)	75,759	KRW 9,793,858	KRW 9,793,858	0	KRW 19,703	KRW 129.276	KRW 129.016
2025-04-15 (Tuesday)	75,759	KRW 9,774,155	KRW 9,774,155	0	KRW 54,233	KRW 129.016	KRW 128.301
2025-04-14 (Monday)	75,759	KRW 9,719,922	KRW 9,719,922	0	KRW 156,965	KRW 128.301	KRW 126.229
2025-04-11 (Friday)	75,759	KRW 9,562,957	KRW 9,562,957	1,380	KRW 171,746	KRW 126.229	KRW 126.262
2025-04-10 (Thursday)	74,379	KRW 9,391,211	KRW 9,391,211	0	KRW 523,977	KRW 126.262	KRW 119.217
2025-04-09 (Wednesday)	74,379	KRW 8,867,234	KRW 8,867,234	0	KRW -200,420	KRW 119.217	KRW 121.911
2025-04-08 (Tuesday)	74,379	KRW 9,067,654	KRW 9,067,654	0	KRW -656,549	KRW 121.911	KRW 130.739
2025-04-07 (Monday)	74,379	KRW 9,724,203	KRW 9,724,203	0	KRW -535,327	KRW 130.739	KRW 137.936
2025-04-04 (Friday)	74,379	KRW 10,259,530	KRW 10,259,530	0	KRW 339,963	KRW 137.936	KRW 133.365
2025-04-02 (Wednesday)	74,379	KRW 9,919,567	KRW 9,919,567	0	KRW -19,191	KRW 133.365	KRW 133.623
2025-04-01 (Tuesday)	74,379	KRW 9,938,758	KRW 9,938,758	0	KRW 290,956	KRW 133.623	KRW 129.711
2025-03-31 (Monday)	74,379	KRW 9,647,802	KRW 9,647,802	0	KRW -226,796	KRW 129.711	KRW 132.761
2025-03-28 (Friday)	74,379	KRW 9,874,598	KRW 9,874,598	0	KRW -163,383	KRW 132.761	KRW 134.957
2025-03-27 (Thursday)	74,379	KRW 10,037,981	KRW 10,037,981	0	KRW -312,166	KRW 134.957	KRW 139.154
2025-03-26 (Wednesday)	74,379	KRW 10,350,147	KRW 10,350,147	0	KRW -153,931	KRW 139.154	KRW 141.224
2025-03-25 (Tuesday)	74,379	KRW 10,504,078	KRW 10,504,078	0	KRW 12,815	KRW 141.224	KRW 141.051
2025-03-24 (Monday)	74,379	KRW 10,491,263	KRW 10,491,263	0	KRW -160,092	KRW 141.051	KRW 143.204
2025-03-21 (Friday)	74,379	KRW 10,651,355	KRW 10,651,355	812	KRW 162,674	KRW 143.204	KRW 142.573
2025-03-20 (Thursday)	73,567	KRW 10,488,681	KRW 10,488,681	0	KRW -41,865	KRW 142.573	KRW 143.142
2025-03-19 (Wednesday)	73,567	KRW 10,530,546	KRW 10,530,546	0	KRW -52,448	KRW 143.142	KRW 143.855
2025-03-18 (Tuesday)	73,567	KRW 10,582,994	KRW 10,582,994	0	KRW -138,540	KRW 143.855	KRW 145.738
2025-03-17 (Monday)	73,567	KRW 10,721,534	KRW 10,721,534	0	KRW 195,335	KRW 145.738	KRW 143.083
2025-03-14 (Friday)	73,567	KRW 10,526,199	KRW 10,526,199	0	KRW -405,230	KRW 143.083	KRW 148.591
2025-03-13 (Thursday)	73,567	KRW 10,931,429	KRW 10,931,429	0	KRW 78,819	KRW 148.591	KRW 147.52
2025-03-12 (Wednesday)	73,567	KRW 10,852,610	KRW 10,852,610	0	KRW 130,396	KRW 147.52	KRW 145.748
2025-03-11 (Tuesday)	73,567	KRW 10,722,214	KRW 10,722,214	0	KRW -167,596	KRW 145.748	KRW 148.026
2025-03-10 (Monday)	73,567	KRW 10,889,810	KRW 10,889,810	0	KRW 58,795	KRW 148.026	KRW 147.227
2025-03-07 (Friday)	73,567	KRW 10,831,015	KRW 10,831,015	0	KRW 336,616	KRW 147.227	KRW 142.651
2025-03-05 (Wednesday)	73,567	KRW 10,494,399	KRW 10,494,399	1,170	KRW 316,125	KRW 142.651	KRW 140.59
2025-03-04 (Tuesday)	72,397	KRW 10,178,274	KRW 10,178,274	1,840	KRW 194,475	KRW 140.59	KRW 141.5
2025-03-03 (Monday)	70,557	KRW 9,983,799	KRW 9,983,799	0	KRW 0	KRW 141.5	KRW 141.5
2025-02-28 (Friday)	70,557	KRW 9,983,799	KRW 9,983,799	700	KRW -619,669	KRW 141.5	KRW 151.788
2025-02-27 (Thursday)	69,857	KRW 10,603,468	KRW 10,603,468	0	KRW -681,481	KRW 151.788	KRW 161.544
2025-02-26 (Wednesday)	69,857	KRW 11,284,949	KRW 11,284,949	0	KRW 128,726	KRW 161.544	KRW 159.701
2025-02-25 (Tuesday)	69,857	KRW 11,156,223	KRW 11,156,223	0	KRW -3,277	KRW 159.701	KRW 159.748
2025-02-24 (Monday)	69,857	KRW 11,159,500	KRW 11,159,500	0	KRW 126,371	KRW 159.748	KRW 157.939
2025-02-21 (Friday)	69,857	KRW 11,033,129	KRW 11,033,129	0	KRW 273,941	KRW 157.939	KRW 154.017
2025-02-20 (Thursday)	69,857	KRW 10,759,188	KRW 10,759,188	0	KRW -19,790	KRW 154.017	KRW 154.301
2025-02-19 (Wednesday)	69,857	KRW 10,778,978	KRW 10,778,978	0	KRW 12,764	KRW 154.301	KRW 154.118
2025-02-18 (Tuesday)	69,857	KRW 10,766,214	KRW 10,766,214	0	KRW 57,747	KRW 154.118	KRW 153.291
2025-02-17 (Monday)	69,857	KRW 10,708,467	KRW 10,708,467	684	KRW 118,440	KRW 153.291	KRW 153.095
2025-02-14 (Friday)	69,173	KRW 10,590,027	KRW 10,590,027	0	KRW 74,507	KRW 153.095	KRW 152.018
2025-02-13 (Thursday)	69,173	KRW 10,515,520	KRW 10,515,520	0	KRW -193,111	KRW 152.018	KRW 154.809
2025-02-12 (Wednesday)	69,173	KRW 10,708,631	KRW 10,708,631	0	KRW -174,067	KRW 154.809	KRW 157.326
2025-02-11 (Tuesday)	69,173	KRW 10,882,698	KRW 10,882,698	0	KRW 39,414	KRW 157.326	KRW 156.756
2025-02-10 (Monday)	69,173	KRW 10,843,284	KRW 10,843,284	0	KRW 67,482	KRW 156.756	KRW 155.78
2025-02-07 (Friday)	69,173	KRW 10,775,802	KRW 10,775,802	0	KRW -312,142	KRW 155.78	KRW 160.293
2025-02-06 (Thursday)	69,173	KRW 11,087,944	KRW 11,087,944	0	KRW 122,544	KRW 160.293	KRW 158.521
2025-02-05 (Wednesday)	69,173	KRW 10,965,400	KRW 10,965,400	0	KRW 633,661	KRW 158.521	KRW 149.361
2025-02-04 (Tuesday)	69,173	KRW 10,331,739	KRW 10,331,739	226	KRW 133,382	KRW 149.361	KRW 147.916
2025-02-03 (Monday)	68,947	KRW 10,198,357	KRW 10,198,357	1,824	KRW 196,891	KRW 147.916	KRW 149.002
2025-01-31 (Friday)	67,123	KRW 10,001,466	KRW 10,001,466	0	KRW 433,906	KRW 149.002	KRW 142.538
2025-01-30 (Thursday)	67,123	KRW 9,567,560	KRW 9,567,560	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-29 (Wednesday)	67,123	KRW 9,567,560	KRW 9,567,560	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-28 (Tuesday)	67,123	KRW 9,567,560	KRW 9,567,560	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-27 (Monday)	67,123	KRW 9,567,560	KRW 9,567,560	0	KRW 0	KRW 142.538	KRW 142.538
2025-01-24 (Friday)	67,123	KRW 9,567,560	KRW 9,567,560	0	KRW 16,258	KRW 142.538	KRW 142.296
2025-01-23 (Thursday)	67,123	KRW 9,551,302	KRW 9,551,302	0	KRW 21,695	KRW 142.296	KRW 141.972
2025-01-22 (Wednesday)	67,123	KRW 9,529,607	KRW 9,529,607
2025-01-21 (Tuesday)	67,123	KRW 9,534,053	KRW 9,534,053
2025-01-20 (Monday)	67,123	KRW 9,479,343	KRW 9,479,343
2025-01-17 (Friday)	67,123	KRW 9,622,874	KRW 9,622,874
2025-01-16 (Thursday)	67,123	KRW 9,515,274	KRW 9,515,274
2025-01-15 (Wednesday)	67,123	KRW 9,486,619	KRW 9,486,619
2025-01-14 (Tuesday)	67,123	KRW 9,265,304	KRW 9,265,304
2025-01-13 (Monday)	67,123	KRW 9,309,329	KRW 9,309,329
2025-01-10 (Friday)	67,123	KRW 9,255,501	KRW 9,255,501
2025-01-09 (Thursday)	67,123	KRW 9,305,725	KRW 9,305,725
2025-01-09 (Thursday)	67,123	KRW 9,305,725	KRW 9,305,725
2025-01-09 (Thursday)	67,123	KRW 9,305,725	KRW 9,305,725
2025-01-08 (Wednesday)	67,123	KRW 9,549,130	KRW 9,549,130
2025-01-08 (Wednesday)	67,123	KRW 9,549,130	KRW 9,549,130
2025-01-08 (Wednesday)	67,123	KRW 9,549,130	KRW 9,549,130
2025-01-02 (Thursday)	67,123	KRW 8,869,490	KRW 8,869,490
2024-12-30 (Monday)	67,123	KRW 9,068,889	KRW 9,068,889
2024-12-06 (Friday)	67,123	KRW 9,672,106	KRW 9,672,106	0	KRW -4,991	KRW 144.095	KRW 144.17
2024-12-05 (Thursday)	67,123	KRW 9,677,097	KRW 9,677,097	0	KRW 39,142	KRW 144.17	KRW 143.586
2024-12-04 (Wednesday)	67,123	KRW 9,637,955	KRW 9,637,955	0	KRW -361,480	KRW 143.586	KRW 148.972
2024-12-03 (Tuesday)	67,123	KRW 9,999,435	KRW 9,999,435	0	KRW 257,588	KRW 148.972	KRW 145.134
2024-12-02 (Monday)	67,123	KRW 9,741,847	KRW 9,741,847	0	KRW -193,926	KRW 145.134	KRW 148.023
2024-11-29 (Friday)	67,123	KRW 9,935,773	KRW 9,935,773	0	KRW 100,108	KRW 148.023	KRW 146.532
2024-11-28 (Thursday)	67,123	KRW 9,835,665	KRW 9,835,665	0	KRW 81,580	KRW 146.532	KRW 145.317
2024-11-27 (Wednesday)	67,123	KRW 9,754,085	KRW 9,754,085	0	KRW 363,634	KRW 145.317	KRW 139.899
2024-11-26 (Tuesday)	67,123	KRW 9,390,451	KRW 9,390,451	0	KRW 137,391	KRW 139.899	KRW 137.852
2024-11-26 (Tuesday)	67,123	KRW 9,390,451	KRW 9,390,451	0	KRW 137,391	KRW 139.899	KRW 137.852
2024-11-25 (Monday)	67,123	KRW 9,253,060	KRW 9,253,060	2,586	KRW 506,026	KRW 137.852	KRW 135.535
2024-11-25 (Monday)	67,123	KRW 9,253,060	KRW 9,253,060	2,586	KRW 506,026	KRW 137.852	KRW 135.535
2024-11-22 (Friday)	64,537	KRW 8,747,034	KRW 8,747,034	0	KRW -13,060	KRW 135.535	KRW 135.738
2024-11-21 (Thursday)	64,537	KRW 8,760,094	KRW 8,760,094	0	KRW -198,674	KRW 135.738	KRW 138.816
2024-11-20 (Wednesday)	64,537	KRW 8,958,768	KRW 8,958,768	0	KRW 5,605	KRW 138.816	KRW 138.729
2024-11-19 (Tuesday)	64,537	KRW 8,953,163	KRW 8,953,163	0	KRW 127,432	KRW 138.729	KRW 136.755
2024-11-18 (Monday)	64,537	KRW 8,825,731	KRW 8,825,731	0	KRW 483,244	KRW 136.755	KRW 129.267
2024-11-12 (Tuesday)	64,537	KRW 8,342,487	KRW 8,342,487	0	KRW 198,433	KRW 129.267	KRW 126.192
2024-11-11 (Monday)	64,537	KRW 8,144,054	KRW 8,144,054	0	KRW 17,586	KRW 126.192	KRW 125.92
2024-11-11 (Monday)	64,537	KRW 8,144,054	KRW 8,144,054	0	KRW 17,586	KRW 126.192	KRW 125.92
2024-11-08 (Friday)	64,537	KRW 8,126,468	KRW 8,126,468	0	KRW -179,268	KRW 125.92	KRW 128.697
2024-11-08 (Friday)	64,537	KRW 8,126,468	KRW 8,126,468	0	KRW -179,268	KRW 125.92	KRW 128.697
2024-11-07 (Thursday)	64,537	KRW 8,305,736	KRW 8,305,736	0	KRW 155,689	KRW 128.697	KRW 126.285
2024-11-07 (Thursday)	64,537	KRW 8,305,736	KRW 8,305,736	0	KRW 155,689	KRW 128.697	KRW 126.285
2024-11-06 (Wednesday)	64,537	KRW 8,150,047	KRW 8,150,047	0	KRW -112,224	KRW 126.285	KRW 128.024
2024-11-06 (Wednesday)	64,537	KRW 8,150,047	KRW 8,150,047	0	KRW -112,224	KRW 126.285	KRW 128.024
2024-11-05 (Tuesday)	64,537	KRW 8,262,271	KRW 8,262,271	0	KRW -9,048	KRW 128.024	KRW 128.164
2024-11-05 (Tuesday)	64,537	KRW 8,262,271	KRW 8,262,271	0	KRW -9,048	KRW 128.024	KRW 128.164
2024-11-04 (Monday)	64,537	KRW 8,271,319	KRW 8,271,319	0	KRW 330,535	KRW 128.164	KRW 123.042
2024-11-04 (Monday)	64,537	KRW 8,271,319	KRW 8,271,319	0	KRW 330,535	KRW 128.164	KRW 123.042
2024-11-01 (Friday)	64,537	KRW 7,940,784	KRW 7,940,784	0	KRW -9,426	KRW 123.042	KRW 123.188
2024-11-01 (Friday)	64,537	KRW 7,940,784	KRW 7,940,784	0	KRW -9,426	KRW 123.042	KRW 123.188
2024-10-31 (Thursday)	64,537	KRW 7,950,210	KRW 7,950,210	0	KRW -192,789	KRW 123.188	KRW 126.176
2024-10-31 (Thursday)	64,537	KRW 7,950,210	KRW 7,950,210	0	KRW -192,789	KRW 123.188	KRW 126.176
2024-10-30 (Wednesday)	64,537	KRW 8,142,999	KRW 8,142,999	0	KRW 267,013	KRW 126.176	KRW 122.038
2024-10-30 (Wednesday)	64,537	KRW 8,142,999	KRW 8,142,999	0	KRW 267,013	KRW 126.176	KRW 122.038
2024-10-29 (Tuesday)	64,537	KRW 7,875,986	KRW 7,875,986	222	KRW -36,849	KRW 122.038	KRW 123.032
2024-10-29 (Tuesday)	64,537	KRW 7,875,986	KRW 7,875,986	222	KRW -36,849	KRW 122.038	KRW 123.032
2024-10-28 (Monday)	64,315	KRW 7,912,835	KRW 7,912,835	0	KRW 141,777	KRW 123.032	KRW 120.828
2024-10-28 (Monday)	64,315	KRW 7,912,835	KRW 7,912,835	0	KRW 141,777	KRW 123.032	KRW 120.828
2024-10-25 (Friday)	64,315	KRW 7,771,058	KRW 7,771,058	444	KRW -192,572	KRW 120.828	KRW 124.683
2024-10-24 (Thursday)	63,871	KRW 7,963,630	KRW 7,963,630	0	KRW -8,402	KRW 124.683	KRW 124.815
2024-10-24 (Thursday)	63,871	KRW 7,963,630	KRW 7,963,630	0	KRW -8,402	KRW 124.683	KRW 124.815
2024-10-23 (Wednesday)	63,871	KRW 7,972,032	KRW 7,972,032	0	KRW 48,899	KRW 124.815	KRW 124.049
2024-10-23 (Wednesday)	63,871	KRW 7,972,032	KRW 7,972,032	0	KRW 48,899	KRW 124.815	KRW 124.049
2024-10-22 (Tuesday)	63,871	KRW 7,923,133	KRW 7,923,133	0	KRW -288,322	KRW 124.049	KRW 128.563
2024-10-22 (Tuesday)	63,871	KRW 7,923,133	KRW 7,923,133	0	KRW -288,322	KRW 124.049	KRW 128.563
2024-10-21 (Monday)	63,871	KRW 8,211,455	KRW 8,211,455	880	KRW 80,617	KRW 128.563	KRW 129.079
2024-10-18 (Friday)	62,991	KRW 8,130,838	KRW 8,130,838

Share Trades of 035420.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	819			142.392*		138.00
2025-04-28	BUY	1,026			135.561*		137.91
2025-04-25	BUY	1,053			134.656*		137.94
2025-04-11	BUY	1,380			126.229*		138.60
2025-03-21	BUY	812			143.204*		139.46
2025-03-05	BUY	1,170			142.651*		138.62
2025-03-04	BUY	1,840			140.590*		138.60
2025-02-28	BUY	700			141.500*		138.52
2025-02-17	BUY	684			153.291*		136.06
2025-02-04	BUY	226			149.361*		132.97
2025-02-03	BUY	1,824			147.916*		132.69
2024-11-25	BUY	2,586			137.852*		127.02
2024-11-25	BUY	2,586			137.852*		127.02
2024-10-29	BUY	222			122.038*		124.25
2024-10-29	BUY	222			122.038*		124.25
2024-10-25	BUY	444			120.828*		125.09
2024-10-21	BUY	880			128.563*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 035420.KS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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