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 036930.KQ

Show aggregate 036930.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 036930.KQ holdings

Date	Number of 036930.KQ Shares Held	Base Market Value of 036930.KQ Shares	Local Market Value of 036930.KQ Shares	Change in 036930.KQ Shares Held	Change in 036930.KQ Base Value	Current Price per 036930.KQ Share Held	Previous Price per 036930.KQ Share Held
2025-05-08 (Thursday)	18,553	KRW 450,567	KRW 450,567
2025-05-07 (Wednesday)	18,553	KRW 450,473	KRW 450,473
2025-05-06 (Tuesday)	18,364	KRW 444,701	KRW 444,701	0	KRW 0	KRW 24.2159	KRW 24.2159
2025-05-05 (Monday)	18,364	KRW 444,701	KRW 444,701	0	KRW 0	KRW 24.2159	KRW 24.2159
2025-05-02 (Friday)	18,364	KRW 444,701	KRW 444,701	0	KRW 10,631	KRW 24.2159	KRW 23.637
2025-05-01 (Thursday)	18,364	KRW 434,070	KRW 434,070	0	KRW 0	KRW 23.637	KRW 23.637
2025-04-30 (Wednesday)	18,364	KRW 434,070	KRW 434,070	0	KRW -16,310	KRW 23.637	KRW 24.5252
2025-04-29 (Tuesday)	18,364	KRW 450,380	KRW 450,380	0	KRW 5,972	KRW 24.5252	KRW 24.2
2025-04-28 (Monday)	18,364	KRW 444,408	KRW 444,408	243	KRW -19,651	KRW 24.2	KRW 25.6089
2025-04-25 (Friday)	18,121	KRW 464,059	KRW 464,059	243	KRW 13,044	KRW 25.6089	KRW 25.2274
2025-04-24 (Thursday)	17,878	KRW 451,015	KRW 451,015	0	KRW -20,038	KRW 25.2274	KRW 26.3482
2025-04-23 (Wednesday)	17,878	KRW 471,053	KRW 471,053	0	KRW 34,375	KRW 26.3482	KRW 24.4254
2025-04-22 (Tuesday)	17,878	KRW 436,678	KRW 436,678	0	KRW -16,241	KRW 24.4254	KRW 25.3339
2025-04-21 (Monday)	17,878	KRW 452,919	KRW 452,919	0	KRW 11,938	KRW 25.3339	KRW 24.6661
2025-04-18 (Friday)	17,878	KRW 440,981	KRW 440,981	0	KRW 2,520	KRW 24.6661	KRW 24.5252
2025-04-17 (Thursday)	17,878	KRW 438,461	KRW 438,461	0	KRW 11,063	KRW 24.5252	KRW 23.9064
2025-04-16 (Wednesday)	17,878	KRW 427,398	KRW 427,398	0	KRW -24,757	KRW 23.9064	KRW 25.2911
2025-04-15 (Tuesday)	17,878	KRW 452,155	KRW 452,155	0	KRW 183	KRW 25.2911	KRW 25.2809
2025-04-14 (Monday)	17,878	KRW 451,972	KRW 451,972	0	KRW 7,411	KRW 25.2809	KRW 24.8664
2025-04-11 (Friday)	17,878	KRW 444,561	KRW 444,561	324	KRW 1,041	KRW 24.8664	KRW 25.266
2025-04-10 (Thursday)	17,554	KRW 443,520	KRW 443,520	0	KRW 28,877	KRW 25.266	KRW 23.621
2025-04-09 (Wednesday)	17,554	KRW 414,643	KRW 414,643	0	KRW 1,173	KRW 23.621	KRW 23.5542
2025-04-08 (Tuesday)	17,554	KRW 413,470	KRW 413,470	0	KRW 6,044	KRW 23.5542	KRW 23.2099
2025-04-07 (Monday)	17,554	KRW 407,426	KRW 407,426	0	KRW -35,708	KRW 23.2099	KRW 25.244
2025-04-04 (Friday)	17,554	KRW 443,134	KRW 443,134	0	KRW -16,467	KRW 25.244	KRW 26.1821
2025-04-02 (Wednesday)	17,554	KRW 459,601	KRW 459,601	0	KRW -1,891	KRW 26.1821	KRW 26.2898
2025-04-01 (Tuesday)	17,554	KRW 461,492	KRW 461,492	0	KRW 6,697	KRW 26.2898	KRW 25.9083
2025-03-31 (Monday)	17,554	KRW 454,795	KRW 454,795	0	KRW -9,027	KRW 25.9083	KRW 26.4226
2025-03-28 (Friday)	17,554	KRW 463,822	KRW 463,822	0	KRW -20,645	KRW 26.4226	KRW 27.5987
2025-03-27 (Thursday)	17,554	KRW 484,467	KRW 484,467	0	KRW -8,266	KRW 27.5987	KRW 28.0696
2025-03-26 (Wednesday)	17,554	KRW 492,733	KRW 492,733	0	KRW 12,456	KRW 28.0696	KRW 27.36
2025-03-25 (Tuesday)	17,554	KRW 480,277	KRW 480,277	0	KRW -27,486	KRW 27.36	KRW 28.9258
2025-03-24 (Monday)	17,554	KRW 507,763	KRW 507,763	0	KRW -396	KRW 28.9258	KRW 28.9483
2025-03-21 (Friday)	17,554	KRW 508,159	KRW 508,159	189	KRW 28,476	KRW 28.9483	KRW 27.6236
2025-03-20 (Thursday)	17,365	KRW 479,683	KRW 479,683	0	KRW 14,218	KRW 27.6236	KRW 26.8048
2025-03-19 (Wednesday)	17,365	KRW 465,465	KRW 465,465	0	KRW 8,287	KRW 26.8048	KRW 26.3276
2025-03-18 (Tuesday)	17,365	KRW 457,178	KRW 457,178	0	KRW 2,603	KRW 26.3276	KRW 26.1777
2025-03-17 (Monday)	17,365	KRW 454,575	KRW 454,575	0	KRW 50,224	KRW 26.1777	KRW 23.2854
2025-03-14 (Friday)	17,365	KRW 404,351	KRW 404,351	0	KRW 8,348	KRW 23.2854	KRW 22.8047
2025-03-13 (Thursday)	17,365	KRW 396,003	KRW 396,003	0	KRW -819	KRW 22.8047	KRW 22.8518
2025-03-12 (Wednesday)	17,365	KRW 396,822	KRW 396,822	0	KRW 12,720	KRW 22.8518	KRW 22.1193
2025-03-11 (Tuesday)	17,365	KRW 384,102	KRW 384,102	0	KRW -4,457	KRW 22.1193	KRW 22.376
2025-03-10 (Monday)	17,365	KRW 388,559	KRW 388,559	0	KRW 6,271	KRW 22.376	KRW 22.0149
2025-03-07 (Friday)	17,365	KRW 382,288	KRW 382,288	0	KRW -15,247	KRW 22.0149	KRW 22.8929
2025-03-05 (Wednesday)	17,365	KRW 397,535	KRW 397,535	270	KRW 1,650	KRW 22.8929	KRW 23.1579
2025-03-04 (Tuesday)	17,095	KRW 395,885	KRW 395,885	432	KRW 17,155	KRW 23.1579	KRW 22.7288
2025-03-03 (Monday)	16,663	KRW 378,730	KRW 378,730	0	KRW 0	KRW 22.7288	KRW 22.7288
2025-02-28 (Friday)	16,663	KRW 378,730	KRW 378,730	0	KRW -20,868	KRW 22.7288	KRW 23.9812
2025-02-27 (Thursday)	16,663	KRW 399,598	KRW 399,598	0	KRW -12,602	KRW 23.9812	KRW 24.7374
2025-02-26 (Wednesday)	16,663	KRW 412,200	KRW 412,200	0	KRW -66	KRW 24.7374	KRW 24.7414
2025-02-25 (Tuesday)	16,663	KRW 412,266	KRW 412,266	0	KRW -2,777	KRW 24.7414	KRW 24.9081
2025-02-24 (Monday)	16,663	KRW 415,043	KRW 415,043	0	KRW -10,217	KRW 24.9081	KRW 25.5212
2025-02-21 (Friday)	16,663	KRW 425,260	KRW 425,260	0	KRW -17,341	KRW 25.5212	KRW 26.5619
2025-02-20 (Thursday)	16,663	KRW 442,601	KRW 442,601	0	KRW -7,923	KRW 26.5619	KRW 27.0374
2025-02-19 (Wednesday)	16,663	KRW 450,524	KRW 450,524	0	KRW 52,907	KRW 27.0374	KRW 23.8623
2025-02-18 (Tuesday)	16,663	KRW 397,617	KRW 397,617	0	KRW 2,337	KRW 23.8623	KRW 23.722
2025-02-17 (Monday)	16,663	KRW 395,280	KRW 395,280	162	KRW 8,346	KRW 23.722	KRW 23.4491
2025-02-14 (Friday)	16,501	KRW 386,934	KRW 386,934	0	KRW 29,481	KRW 23.4491	KRW 21.6625
2025-02-13 (Thursday)	16,501	KRW 357,453	KRW 357,453	0	KRW 5,498	KRW 21.6625	KRW 21.3293
2025-02-12 (Wednesday)	16,501	KRW 351,955	KRW 351,955	0	KRW -4,787	KRW 21.3293	KRW 21.6194
2025-02-11 (Tuesday)	16,501	KRW 356,742	KRW 356,742	0	KRW -12,208	KRW 21.6194	KRW 22.3593
2025-02-10 (Monday)	16,501	KRW 368,950	KRW 368,950	0	KRW 6,454	KRW 22.3593	KRW 21.9681
2025-02-07 (Friday)	16,501	KRW 362,496	KRW 362,496	0	KRW 519	KRW 21.9681	KRW 21.9367
2025-02-06 (Thursday)	16,501	KRW 361,977	KRW 361,977	0	KRW 19,872	KRW 21.9367	KRW 20.7324
2025-02-05 (Wednesday)	16,501	KRW 342,105	KRW 342,105	0	KRW 13,867	KRW 20.7324	KRW 19.892
2025-02-04 (Tuesday)	16,501	KRW 328,238	KRW 328,238	54	KRW 2,560	KRW 19.892	KRW 19.8017
2025-02-03 (Monday)	16,447	KRW 325,678	KRW 325,678	432	KRW -23,720	KRW 19.8017	KRW 21.8169
2025-01-31 (Friday)	16,015	KRW 349,398	KRW 349,398	0	KRW -20,429	KRW 21.8169	KRW 23.0925
2025-01-30 (Thursday)	16,015	KRW 369,827	KRW 369,827	0	KRW 0	KRW 23.0925	KRW 23.0925
2025-01-29 (Wednesday)	16,015	KRW 369,827	KRW 369,827	0	KRW 0	KRW 23.0925	KRW 23.0925
2025-01-28 (Tuesday)	16,015	KRW 369,827	KRW 369,827	0	KRW 0	KRW 23.0925	KRW 23.0925
2025-01-27 (Monday)	16,015	KRW 369,827	KRW 369,827	0	KRW 0	KRW 23.0925	KRW 23.0925
2025-01-24 (Friday)	16,015	KRW 369,827	KRW 369,827	0	KRW 5,989	KRW 23.0925	KRW 22.7186
2025-01-23 (Thursday)	16,015	KRW 363,838	KRW 363,838	0	KRW -9,537	KRW 22.7186	KRW 23.3141
2025-01-22 (Wednesday)	16,015	KRW 373,375	KRW 373,375
2025-01-21 (Tuesday)	16,015	KRW 390,433	KRW 390,433
2025-01-20 (Monday)	16,015	KRW 380,627	KRW 380,627
2025-01-17 (Friday)	16,015	KRW 381,192	KRW 381,192
2025-01-16 (Thursday)	16,015	KRW 387,539	KRW 387,539
2025-01-15 (Wednesday)	16,015	KRW 377,604	KRW 377,604
2025-01-14 (Tuesday)	16,015	KRW 366,067	KRW 366,067
2025-01-13 (Monday)	16,015	KRW 356,578	KRW 356,578
2025-01-10 (Friday)	16,015	KRW 357,480	KRW 357,480
2025-01-09 (Thursday)	16,015	KRW 366,208	KRW 366,208
2025-01-09 (Thursday)	16,015	KRW 366,208	KRW 366,208
2025-01-09 (Thursday)	16,015	KRW 366,208	KRW 366,208
2025-01-08 (Wednesday)	16,015	KRW 366,516	KRW 366,516
2025-01-08 (Wednesday)	16,015	KRW 366,516	KRW 366,516
2025-01-08 (Wednesday)	16,015	KRW 366,516	KRW 366,516
2025-01-02 (Thursday)	16,015	KRW 324,853	KRW 324,853
2024-12-30 (Monday)	16,015	KRW 320,376	KRW 320,376
2024-12-06 (Friday)	16,015	KRW 319,916	KRW 319,916	0	KRW -12,834	KRW 19.976	KRW 20.7774
2024-12-05 (Thursday)	16,015	KRW 332,750	KRW 332,750	0	KRW 15,925	KRW 20.7774	KRW 19.783
2024-12-04 (Wednesday)	16,015	KRW 316,825	KRW 316,825	0	KRW -2,802	KRW 19.783	KRW 19.958
2024-12-03 (Tuesday)	16,015	KRW 319,627	KRW 319,627	0	KRW 22,662	KRW 19.958	KRW 18.5429
2024-12-02 (Monday)	16,015	KRW 296,965	KRW 296,965	0	KRW -23,324	KRW 18.5429	KRW 19.9993
2024-11-29 (Friday)	16,015	KRW 320,289	KRW 320,289	0	KRW -11,922	KRW 19.9993	KRW 20.7437
2024-11-28 (Thursday)	16,015	KRW 332,211	KRW 332,211	0	KRW 3,760	KRW 20.7437	KRW 20.509
2024-11-27 (Wednesday)	16,015	KRW 328,451	KRW 328,451	0	KRW -18,045	KRW 20.509	KRW 21.6357
2024-11-26 (Tuesday)	16,015	KRW 346,496	KRW 346,496	0	KRW 7,113	KRW 21.6357	KRW 21.1916
2024-11-26 (Tuesday)	16,015	KRW 346,496	KRW 346,496	0	KRW 7,113	KRW 21.6357	KRW 21.1916
2024-11-25 (Monday)	16,015	KRW 339,383	KRW 339,383	0	KRW 5,797	KRW 21.1916	KRW 20.8296
2024-11-22 (Friday)	16,015	KRW 333,586	KRW 333,586	0	KRW 6,422	KRW 20.8296	KRW 20.4286
2024-11-21 (Thursday)	16,015	KRW 327,164	KRW 327,164	0	KRW 3,076	KRW 20.4286	KRW 20.2365
2024-11-20 (Wednesday)	16,015	KRW 324,088	KRW 324,088	0	KRW 5,791	KRW 20.2365	KRW 19.8749
2024-11-19 (Tuesday)	16,015	KRW 318,297	KRW 318,297	0	KRW 339	KRW 19.8749	KRW 19.8538
2024-11-18 (Monday)	16,015	KRW 317,958	KRW 317,958	0	KRW 3,547	KRW 19.8538	KRW 19.6323
2024-11-12 (Tuesday)	16,015	KRW 314,411	KRW 314,411	0	KRW -26,627	KRW 19.6323	KRW 21.2949
2024-11-11 (Monday)	16,015	KRW 341,038	KRW 341,038	0	KRW -13,542	KRW 21.2949	KRW 22.1405
2024-11-11 (Monday)	16,015	KRW 341,038	KRW 341,038	0	KRW -13,542	KRW 21.2949	KRW 22.1405
2024-11-08 (Friday)	16,015	KRW 354,580	KRW 354,580	0	KRW 3,610	KRW 22.1405	KRW 21.9151
2024-11-08 (Friday)	16,015	KRW 354,580	KRW 354,580	0	KRW 3,610	KRW 22.1405	KRW 21.9151
2024-11-07 (Thursday)	16,015	KRW 350,970	KRW 350,970	0	KRW -1,783	KRW 21.9151	KRW 22.0264
2024-11-07 (Thursday)	16,015	KRW 350,970	KRW 350,970	0	KRW -1,783	KRW 21.9151	KRW 22.0264
2024-11-06 (Wednesday)	16,015	KRW 352,753	KRW 352,753	0	KRW -20,715	KRW 22.0264	KRW 23.3199
2024-11-06 (Wednesday)	16,015	KRW 352,753	KRW 352,753	0	KRW -20,715	KRW 22.0264	KRW 23.3199
2024-11-05 (Tuesday)	16,015	KRW 373,468	KRW 373,468	0	KRW -5,032	KRW 23.3199	KRW 23.6341
2024-11-05 (Tuesday)	16,015	KRW 373,468	KRW 373,468	0	KRW -5,032	KRW 23.3199	KRW 23.6341
2024-11-04 (Monday)	16,015	KRW 378,500	KRW 378,500	0	KRW -1,206	KRW 23.6341	KRW 23.7094
2024-11-04 (Monday)	16,015	KRW 378,500	KRW 378,500	0	KRW -1,206	KRW 23.6341	KRW 23.7094
2024-11-01 (Friday)	16,015	KRW 379,706	KRW 379,706	0	KRW 19,949	KRW 23.7094	KRW 22.4638
2024-11-01 (Friday)	16,015	KRW 379,706	KRW 379,706	0	KRW 19,949	KRW 23.7094	KRW 22.4638
2024-10-31 (Thursday)	16,015	KRW 359,757	KRW 359,757	0	KRW 13,897	KRW 22.4638	KRW 21.596
2024-10-31 (Thursday)	16,015	KRW 359,757	KRW 359,757	0	KRW 13,897	KRW 22.4638	KRW 21.596
2024-10-30 (Wednesday)	16,015	KRW 345,860	KRW 345,860	0	KRW -12,801	KRW 21.596	KRW 22.3953
2024-10-30 (Wednesday)	16,015	KRW 345,860	KRW 345,860	0	KRW -12,801	KRW 21.596	KRW 22.3953
2024-10-29 (Tuesday)	16,015	KRW 358,661	KRW 358,661	54	KRW 46,932	KRW 22.3953	KRW 19.5307
2024-10-29 (Tuesday)	16,015	KRW 358,661	KRW 358,661	54	KRW 46,932	KRW 22.3953	KRW 19.5307
2024-10-28 (Monday)	15,961	KRW 311,729	KRW 311,729	0	KRW 1,991	KRW 19.5307	KRW 19.4059
2024-10-28 (Monday)	15,961	KRW 311,729	KRW 311,729	0	KRW 1,991	KRW 19.5307	KRW 19.4059
2024-10-25 (Friday)	15,961	KRW 309,738	KRW 309,738	108	KRW -936	KRW 19.4059	KRW 19.5972
2024-10-25 (Friday)	15,961	KRW 309,738	KRW 309,738	108	KRW -936	KRW 19.4059	KRW 19.5972
2024-10-24 (Thursday)	15,853	KRW 310,674	KRW 310,674	0	KRW -16,239	KRW 19.5972	KRW 20.6215
2024-10-24 (Thursday)	15,853	KRW 310,674	KRW 310,674	0	KRW -16,239	KRW 19.5972	KRW 20.6215
2024-10-23 (Wednesday)	15,853	KRW 326,913	KRW 326,913	0	KRW 16,768	KRW 20.6215	KRW 19.5638
2024-10-23 (Wednesday)	15,853	KRW 326,913	KRW 326,913	0	KRW 16,768	KRW 20.6215	KRW 19.5638
2024-10-22 (Tuesday)	15,853	KRW 310,145	KRW 310,145	0	KRW -5,716	KRW 19.5638	KRW 19.9244
2024-10-22 (Tuesday)	15,853	KRW 310,145	KRW 310,145	0	KRW -5,716	KRW 19.5638	KRW 19.9244
2024-10-21 (Monday)	15,853	KRW 315,861	KRW 315,861	216	KRW 769	KRW 19.9244	KRW 20.1504
2024-10-21 (Monday)	15,853	KRW 315,861	KRW 315,861	216	KRW 769	KRW 19.9244	KRW 20.1504
2024-10-18 (Friday)	15,637	KRW 315,092	KRW 315,092

Share Trades of 036930.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	243			24.200*		22.87
2025-04-25	BUY	243			25.609*		22.85
2025-04-11	BUY	324			24.866*		22.64
2025-03-21	BUY	189			28.948*		22.09
2025-03-05	BUY	270			22.893*		21.80
2025-03-04	BUY	432			23.158*		21.78
2025-02-17	BUY	162			23.722*		21.31
2025-02-04	BUY	54			19.892*		21.26
2025-02-03	BUY	432			19.802*		21.28
2024-10-29	BUY	54			22.395*		19.77
2024-10-29	BUY	54			22.395*		19.77
2024-10-25	BUY	108			19.406*		19.93
2024-10-25	BUY	108			19.406*		19.93
2024-10-21	BUY	216			19.924*		0.00
2024-10-21	BUY	216			19.924*		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 036930.KQ

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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