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 041510.KQ

Show aggregate 041510.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 041510.KQ holdings

Date	Number of 041510.KQ Shares Held	Base Market Value of 041510.KQ Shares	Local Market Value of 041510.KQ Shares	Change in 041510.KQ Shares Held	Change in 041510.KQ Base Value	Current Price per 041510.KQ Share Held	Previous Price per 041510.KQ Share Held
2025-05-08 (Thursday)	8,644	KRW 758,572	KRW 758,572	0	KRW -17,271	KRW 87.7571	KRW 89.7551
2025-05-07 (Wednesday)	8,644	KRW 775,843	KRW 775,843	91	KRW 288	KRW 89.7551	KRW 90.6764
2025-05-06 (Tuesday)	8,553	KRW 775,555	KRW 775,555	0	KRW 0	KRW 90.6764	KRW 90.6764
2025-05-05 (Monday)	8,553	KRW 775,555	KRW 775,555	0	KRW 0	KRW 90.6764	KRW 90.6764
2025-05-02 (Friday)	8,553	KRW 775,555	KRW 775,555	0	KRW 30,063	KRW 90.6764	KRW 87.1615
2025-05-01 (Thursday)	8,553	KRW 745,492	KRW 745,492	0	KRW 0	KRW 87.1615	KRW 87.1615
2025-04-30 (Wednesday)	8,553	KRW 745,492	KRW 745,492	0	KRW 26,642	KRW 87.1615	KRW 84.0465
2025-04-29 (Tuesday)	8,553	KRW 718,850	KRW 718,850	0	KRW 13,093	KRW 84.0465	KRW 82.5157
2025-04-28 (Monday)	8,553	KRW 705,757	KRW 705,757	117	KRW 18,901	KRW 82.5157	KRW 81.4196
2025-04-25 (Friday)	8,436	KRW 686,856	KRW 686,856	117	KRW 36,386	KRW 81.4196	KRW 78.1909
2025-04-24 (Thursday)	8,319	KRW 650,470	KRW 650,470	0	KRW -7,980	KRW 78.1909	KRW 79.1501
2025-04-23 (Wednesday)	8,319	KRW 658,450	KRW 658,450	0	KRW -6,766	KRW 79.1501	KRW 79.9635
2025-04-22 (Tuesday)	8,319	KRW 665,216	KRW 665,216	0	KRW -163	KRW 79.9635	KRW 79.983
2025-04-21 (Monday)	8,319	KRW 665,379	KRW 665,379	0	KRW -16,463	KRW 79.983	KRW 81.962
2025-04-18 (Friday)	8,319	KRW 681,842	KRW 681,842	0	KRW 10,553	KRW 81.962	KRW 80.6935
2025-04-17 (Thursday)	8,319	KRW 671,289	KRW 671,289	0	KRW 48,414	KRW 80.6935	KRW 74.8738
2025-04-16 (Wednesday)	8,319	KRW 622,875	KRW 622,875	0	KRW 5,983	KRW 74.8738	KRW 74.1546
2025-04-15 (Tuesday)	8,319	KRW 616,892	KRW 616,892	0	KRW 1,146	KRW 74.1546	KRW 74.0168
2025-04-14 (Monday)	8,319	KRW 615,746	KRW 615,746	0	KRW 5,198	KRW 74.0168	KRW 73.392
2025-04-11 (Friday)	8,319	KRW 610,548	KRW 610,548	156	KRW 9,182	KRW 73.392	KRW 73.6697
2025-04-10 (Thursday)	8,163	KRW 601,366	KRW 601,366	0	KRW 8,884	KRW 73.6697	KRW 72.5814
2025-04-09 (Wednesday)	8,163	KRW 592,482	KRW 592,482	0	KRW -20,353	KRW 72.5814	KRW 75.0747
2025-04-08 (Tuesday)	8,163	KRW 612,835	KRW 612,835	0	KRW 1,326	KRW 75.0747	KRW 74.9123
2025-04-07 (Monday)	8,163	KRW 611,509	KRW 611,509	0	KRW -48,248	KRW 74.9123	KRW 80.8229
2025-04-04 (Friday)	8,163	KRW 659,757	KRW 659,757	0	KRW 79,806	KRW 80.8229	KRW 71.0463
2025-04-02 (Wednesday)	8,163	KRW 579,951	KRW 579,951	0	KRW -8,408	KRW 71.0463	KRW 72.0763
2025-04-01 (Tuesday)	8,163	KRW 588,359	KRW 588,359	0	KRW -6,473	KRW 72.0763	KRW 72.8693
2025-03-31 (Monday)	8,163	KRW 594,832	KRW 594,832	0	KRW -743	KRW 72.8693	KRW 72.9603
2025-03-28 (Friday)	8,163	KRW 595,575	KRW 595,575	0	KRW -9,277	KRW 72.9603	KRW 74.0968
2025-03-27 (Thursday)	8,163	KRW 604,852	KRW 604,852	0	KRW 20,190	KRW 74.0968	KRW 71.6234
2025-03-26 (Wednesday)	8,163	KRW 584,662	KRW 584,662	0	KRW 7,424	KRW 71.6234	KRW 70.714
2025-03-25 (Tuesday)	8,163	KRW 577,238	KRW 577,238	0	KRW 5,987	KRW 70.714	KRW 69.9805
2025-03-24 (Monday)	8,163	KRW 571,251	KRW 571,251	0	KRW 11,595	KRW 69.9805	KRW 68.5601
2025-03-21 (Friday)	8,163	KRW 559,656	KRW 559,656	91	KRW 34,027	KRW 68.5601	KRW 65.1176
2025-03-20 (Thursday)	8,072	KRW 525,629	KRW 525,629	0	KRW -29,873	KRW 65.1176	KRW 68.8184
2025-03-19 (Wednesday)	8,072	KRW 555,502	KRW 555,502	0	KRW 34,907	KRW 68.8184	KRW 64.4939
2025-03-18 (Tuesday)	8,072	KRW 520,595	KRW 520,595	0	KRW -143	KRW 64.4939	KRW 64.5116
2025-03-17 (Monday)	8,072	KRW 520,738	KRW 520,738	0	KRW 14,329	KRW 64.5116	KRW 62.7365
2025-03-14 (Friday)	8,072	KRW 506,409	KRW 506,409	0	KRW -12,234	KRW 62.7365	KRW 64.2521
2025-03-13 (Thursday)	8,072	KRW 518,643	KRW 518,643	0	KRW -3,298	KRW 64.2521	KRW 64.6607
2025-03-12 (Wednesday)	8,072	KRW 521,941	KRW 521,941	0	KRW -13,978	KRW 64.6607	KRW 66.3923
2025-03-11 (Tuesday)	8,072	KRW 535,919	KRW 535,919	0	KRW 5,177	KRW 66.3923	KRW 65.751
2025-03-10 (Monday)	8,072	KRW 530,742	KRW 530,742	0	KRW -16,597	KRW 65.751	KRW 67.8071
2025-03-07 (Friday)	8,072	KRW 547,339	KRW 547,339	0	KRW 2,953	KRW 67.8071	KRW 67.4413
2025-03-05 (Wednesday)	8,072	KRW 544,386	KRW 544,386	130	KRW -3,844	KRW 67.4413	KRW 69.0292
2025-03-04 (Tuesday)	7,942	KRW 548,230	KRW 548,230	208	KRW 17,439	KRW 69.0292	KRW 68.6309
2025-03-03 (Monday)	7,734	KRW 530,791	KRW 530,791	0	KRW 0	KRW 68.6309	KRW 68.6309
2025-02-28 (Friday)	7,734	KRW 530,791	KRW 530,791	0	KRW -15,971	KRW 68.6309	KRW 70.6959
2025-02-27 (Thursday)	7,734	KRW 546,762	KRW 546,762	0	KRW 10,312	KRW 70.6959	KRW 69.3626
2025-02-26 (Wednesday)	7,734	KRW 536,450	KRW 536,450	0	KRW -14,357	KRW 69.3626	KRW 71.2189
2025-02-25 (Tuesday)	7,734	KRW 550,807	KRW 550,807	0	KRW 7,842	KRW 71.2189	KRW 70.2049
2025-02-24 (Monday)	7,734	KRW 542,965	KRW 542,965	0	KRW 6,369	KRW 70.2049	KRW 69.3814
2025-02-21 (Friday)	7,734	KRW 536,596	KRW 536,596	0	KRW -8,707	KRW 69.3814	KRW 70.5072
2025-02-20 (Thursday)	7,734	KRW 545,303	KRW 545,303	0	KRW 26,567	KRW 70.5072	KRW 67.0722
2025-02-19 (Wednesday)	7,734	KRW 518,736	KRW 518,736	0	KRW 30,171	KRW 67.0722	KRW 63.1711
2025-02-18 (Tuesday)	7,734	KRW 488,565	KRW 488,565	0	KRW 10,052	KRW 63.1711	KRW 61.8713
2025-02-17 (Monday)	7,734	KRW 478,513	KRW 478,513	78	KRW -11,009	KRW 61.8713	KRW 63.9397
2025-02-14 (Friday)	7,656	KRW 489,522	KRW 489,522	0	KRW 5,996	KRW 63.9397	KRW 63.1565
2025-02-13 (Thursday)	7,656	KRW 483,526	KRW 483,526	0	KRW -9,526	KRW 63.1565	KRW 64.4007
2025-02-12 (Wednesday)	7,656	KRW 493,052	KRW 493,052	0	KRW -7,719	KRW 64.4007	KRW 65.409
2025-02-11 (Tuesday)	7,656	KRW 500,771	KRW 500,771	0	KRW 13,864	KRW 65.409	KRW 63.5981
2025-02-10 (Monday)	7,656	KRW 486,907	KRW 486,907	0	KRW 23,596	KRW 63.5981	KRW 60.5161
2025-02-07 (Friday)	7,656	KRW 463,311	KRW 463,311	0	KRW -1,651	KRW 60.5161	KRW 60.7317
2025-02-06 (Thursday)	7,656	KRW 464,962	KRW 464,962	0	KRW -885	KRW 60.7317	KRW 60.8473
2025-02-05 (Wednesday)	7,656	KRW 465,847	KRW 465,847	0	KRW 11,584	KRW 60.8473	KRW 59.3342
2025-02-04 (Tuesday)	7,656	KRW 454,263	KRW 454,263	26	KRW 19,467	KRW 59.3342	KRW 56.9851
2025-02-03 (Monday)	7,630	KRW 434,796	KRW 434,796	208	KRW 8,274	KRW 56.9851	KRW 57.4673
2025-01-31 (Friday)	7,422	KRW 426,522	KRW 426,522	0	KRW -9,090	KRW 57.4673	KRW 58.692
2025-01-30 (Thursday)	7,422	KRW 435,612	KRW 435,612	0	KRW 0	KRW 58.692	KRW 58.692
2025-01-29 (Wednesday)	7,422	KRW 435,612	KRW 435,612	0	KRW 0	KRW 58.692	KRW 58.692
2025-01-28 (Tuesday)	7,422	KRW 435,612	KRW 435,612	0	KRW 0	KRW 58.692	KRW 58.692
2025-01-27 (Monday)	7,422	KRW 435,612	KRW 435,612	0	KRW 0	KRW 58.692	KRW 58.692
2025-01-24 (Friday)	7,422	KRW 435,612	KRW 435,612	0	KRW 13,165	KRW 58.692	KRW 56.9182
2025-01-23 (Thursday)	7,422	KRW 422,447	KRW 422,447	0	KRW 9,741	KRW 56.9182	KRW 55.6058
2025-01-22 (Wednesday)	7,422	KRW 412,706	KRW 412,706
2025-01-21 (Tuesday)	7,422	KRW 406,219	KRW 406,219
2025-01-20 (Monday)	7,422	KRW 400,346	KRW 400,346
2025-01-17 (Friday)	7,422	KRW 399,139	KRW 399,139
2025-01-16 (Thursday)	7,422	KRW 392,831	KRW 392,831
2025-01-15 (Wednesday)	7,422	KRW 392,663	KRW 392,663
2025-01-14 (Tuesday)	7,422	KRW 390,525	KRW 390,525
2025-01-13 (Monday)	7,422	KRW 363,304	KRW 363,304
2025-01-10 (Friday)	7,422	KRW 349,074	KRW 349,074
2025-01-09 (Thursday)	7,422	KRW 347,053	KRW 347,053
2025-01-09 (Thursday)	7,422	KRW 347,053	KRW 347,053
2025-01-09 (Thursday)	7,422	KRW 347,053	KRW 347,053
2025-01-08 (Wednesday)	7,422	KRW 350,429	KRW 350,429
2025-01-08 (Wednesday)	7,422	KRW 350,429	KRW 350,429
2025-01-08 (Wednesday)	7,422	KRW 350,429	KRW 350,429
2025-01-02 (Thursday)	7,422	KRW 361,827	KRW 361,827
2024-12-30 (Monday)	7,422	KRW 381,145	KRW 381,145
2024-12-06 (Friday)	7,422	KRW 410,009	KRW 410,009	0	KRW -1,742	KRW 55.2424	KRW 55.4771
2024-12-05 (Thursday)	7,422	KRW 411,751	KRW 411,751	0	KRW -21,370	KRW 55.4771	KRW 58.3564
2024-12-04 (Wednesday)	7,422	KRW 433,121	KRW 433,121	0	KRW -682	KRW 58.3564	KRW 58.4483
2024-12-03 (Tuesday)	7,422	KRW 433,803	KRW 433,803	0	KRW -14,010	KRW 58.4483	KRW 60.3359
2024-12-02 (Monday)	7,422	KRW 447,813	KRW 447,813	0	KRW -3,343	KRW 60.3359	KRW 60.7863
2024-11-29 (Friday)	7,422	KRW 451,156	KRW 451,156	0	KRW 6,559	KRW 60.7863	KRW 59.9026
2024-11-28 (Thursday)	7,422	KRW 444,597	KRW 444,597	0	KRW -14,978	KRW 59.9026	KRW 61.9206
2024-11-27 (Wednesday)	7,422	KRW 459,575	KRW 459,575	0	KRW 13,666	KRW 61.9206	KRW 60.0794
2024-11-26 (Tuesday)	7,422	KRW 445,909	KRW 445,909	0	KRW 8,480	KRW 60.0794	KRW 58.9368
2024-11-26 (Tuesday)	7,422	KRW 445,909	KRW 445,909	0	KRW 8,480	KRW 60.0794	KRW 58.9368
2024-11-25 (Monday)	7,422	KRW 437,429	KRW 437,429	0	KRW 12,816	KRW 58.9368	KRW 57.2101
2024-11-25 (Monday)	7,422	KRW 437,429	KRW 437,429	0	KRW 12,816	KRW 58.9368	KRW 57.2101
2024-11-22 (Friday)	7,422	KRW 424,613	KRW 424,613	0	KRW 9,846	KRW 57.2101	KRW 55.8835
2024-11-21 (Thursday)	7,422	KRW 414,767	KRW 414,767	0	KRW -7,274	KRW 55.8835	KRW 56.8635
2024-11-20 (Wednesday)	7,422	KRW 422,041	KRW 422,041	0	KRW -8,490	KRW 56.8635	KRW 58.0074
2024-11-19 (Tuesday)	7,422	KRW 430,531	KRW 430,531	0	KRW 17,193	KRW 58.0074	KRW 55.6909
2024-11-18 (Monday)	7,422	KRW 413,338	KRW 413,338	0	KRW 49,986	KRW 55.6909	KRW 48.9561
2024-11-12 (Tuesday)	7,422	KRW 363,352	KRW 363,352	0	KRW -33,637	KRW 48.9561	KRW 53.4881
2024-11-11 (Monday)	7,422	KRW 396,989	KRW 396,989	0	KRW -3,390	KRW 53.4881	KRW 53.9449
2024-11-11 (Monday)	7,422	KRW 396,989	KRW 396,989	0	KRW -3,390	KRW 53.4881	KRW 53.9449
2024-11-08 (Friday)	7,422	KRW 400,379	KRW 400,379	0	KRW -1,471	KRW 53.9449	KRW 54.1431
2024-11-08 (Friday)	7,422	KRW 400,379	KRW 400,379	0	KRW -1,471	KRW 53.9449	KRW 54.1431
2024-11-07 (Thursday)	7,422	KRW 401,850	KRW 401,850	0	KRW -10,705	KRW 54.1431	KRW 55.5854
2024-11-07 (Thursday)	7,422	KRW 401,850	KRW 401,850	0	KRW -10,705	KRW 54.1431	KRW 55.5854
2024-11-06 (Wednesday)	7,422	KRW 412,555	KRW 412,555	0	KRW -3,592	KRW 55.5854	KRW 56.0694
2024-11-06 (Wednesday)	7,422	KRW 412,555	KRW 412,555	0	KRW -3,592	KRW 55.5854	KRW 56.0694
2024-11-05 (Tuesday)	7,422	KRW 416,147	KRW 416,147	0	KRW 10,641	KRW 56.0694	KRW 54.6357
2024-11-05 (Tuesday)	7,422	KRW 416,147	KRW 416,147	0	KRW 10,641	KRW 56.0694	KRW 54.6357
2024-11-04 (Monday)	7,422	KRW 405,506	KRW 405,506	0	KRW 29,886	KRW 54.6357	KRW 50.609
2024-11-04 (Monday)	7,422	KRW 405,506	KRW 405,506	0	KRW 29,886	KRW 54.6357	KRW 50.609
2024-11-01 (Friday)	7,422	KRW 375,620	KRW 375,620	0	KRW -5,699	KRW 50.609	KRW 51.3769
2024-11-01 (Friday)	7,422	KRW 375,620	KRW 375,620	0	KRW -5,699	KRW 50.609	KRW 51.3769
2024-10-31 (Thursday)	7,422	KRW 381,319	KRW 381,319	0	KRW 5,440	KRW 51.3769	KRW 50.6439
2024-10-31 (Thursday)	7,422	KRW 381,319	KRW 381,319	0	KRW 5,440	KRW 51.3769	KRW 50.6439
2024-10-30 (Wednesday)	7,422	KRW 375,879	KRW 375,879	0	KRW -3,130	KRW 50.6439	KRW 51.0656
2024-10-30 (Wednesday)	7,422	KRW 375,879	KRW 375,879	0	KRW -3,130	KRW 50.6439	KRW 51.0656
2024-10-29 (Tuesday)	7,422	KRW 379,009	KRW 379,009	26	KRW 4,670	KRW 51.0656	KRW 50.6137
2024-10-29 (Tuesday)	7,422	KRW 379,009	KRW 379,009	26	KRW 4,670	KRW 51.0656	KRW 50.6137
2024-10-28 (Monday)	7,396	KRW 374,339	KRW 374,339	0	KRW -54	KRW 50.6137	KRW 50.621
2024-10-28 (Monday)	7,396	KRW 374,339	KRW 374,339	0	KRW -54	KRW 50.6137	KRW 50.621
2024-10-25 (Friday)	7,396	KRW 374,393	KRW 374,393	52	KRW 3,016	KRW 50.621	KRW 50.5688
2024-10-25 (Friday)	7,396	KRW 374,393	KRW 374,393	52	KRW 3,016	KRW 50.621	KRW 50.5688
2024-10-24 (Thursday)	7,344	KRW 371,377	KRW 371,377	0	KRW -9,094	KRW 50.5688	KRW 51.8071
2024-10-24 (Thursday)	7,344	KRW 371,377	KRW 371,377	0	KRW -9,094	KRW 50.5688	KRW 51.8071
2024-10-23 (Wednesday)	7,344	KRW 380,471	KRW 380,471	0	KRW 9,041	KRW 51.8071	KRW 50.576
2024-10-23 (Wednesday)	7,344	KRW 380,471	KRW 380,471	0	KRW 9,041	KRW 51.8071	KRW 50.576
2024-10-22 (Tuesday)	7,344	KRW 371,430	KRW 371,430	0	KRW 8,289	KRW 50.576	KRW 49.4473
2024-10-22 (Tuesday)	7,344	KRW 371,430	KRW 371,430	0	KRW 8,289	KRW 50.576	KRW 49.4473
2024-10-21 (Monday)	7,344	KRW 363,141	KRW 363,141	104	KRW 6,348	KRW 49.4473	KRW 49.2808
2024-10-21 (Monday)	7,344	KRW 363,141	KRW 363,141	104	KRW 6,348	KRW 49.4473	KRW 49.2808
2024-10-18 (Friday)	7,240	KRW 356,793	KRW 356,793

Share Trades of 041510.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	91			89.755*		63.70
2025-04-28	BUY	117			82.516*		62.25
2025-04-25	BUY	117			81.420*		62.08
2025-04-11	BUY	156			73.392*		60.59
2025-03-21	BUY	91			68.560*		58.67
2025-03-05	BUY	130			67.441*		57.70
2025-03-04	BUY	208			69.029*		57.55
2025-02-17	BUY	78			61.871*		55.80
2025-02-04	BUY	26			59.334*		54.76
2025-02-03	BUY	208			56.985*		54.73
2024-10-29	BUY	26			51.066*		50.61
2024-10-29	BUY	26			51.066*		50.61
2024-10-25	BUY	52			50.621*		50.60
2024-10-25	BUY	52			50.621*		50.60
2024-10-21	BUY	104			49.447*		0.00
2024-10-21	BUY	104			49.447*		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 041510.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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