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 042670.KS

Show aggregate 042670.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 042670.KS holdings

Date	Number of 042670.KS Shares Held	Base Market Value of 042670.KS Shares	Local Market Value of 042670.KS Shares	Change in 042670.KS Shares Held	Change in 042670.KS Base Value	Current Price per 042670.KS Share Held	Previous Price per 042670.KS Share Held
2025-05-08 (Thursday)	61,101	KRW 372,060	KRW 372,060	0	KRW 1,499	KRW 6.08926	KRW 6.06473
2025-05-07 (Wednesday)	61,101	KRW 370,561	KRW 370,561	637	KRW 8,061	KRW 6.06473	KRW 5.9953
2025-05-06 (Tuesday)	60,464	KRW 362,500	KRW 362,500	0	KRW 0	KRW 5.9953	KRW 5.9953
2025-05-05 (Monday)	60,464	KRW 362,500	KRW 362,500	0	KRW 0	KRW 5.9953	KRW 5.9953
2025-05-02 (Friday)	60,464	KRW 362,500	KRW 362,500	0	KRW 12,434	KRW 5.9953	KRW 5.78966
2025-05-01 (Thursday)	60,464	KRW 350,066	KRW 350,066	0	KRW 0	KRW 5.78966	KRW 5.78966
2025-04-30 (Wednesday)	60,464	KRW 350,066	KRW 350,066	0	KRW -358	KRW 5.78966	KRW 5.79558
2025-04-29 (Tuesday)	60,464	KRW 350,424	KRW 350,424	0	KRW 9,563	KRW 5.79558	KRW 5.63742
2025-04-28 (Monday)	60,464	KRW 340,861	KRW 340,861	819	KRW 2,167	KRW 5.63742	KRW 5.6785
2025-04-25 (Friday)	59,645	KRW 338,694	KRW 338,694	819	KRW 3,354	KRW 5.6785	KRW 5.70054
2025-04-24 (Thursday)	58,826	KRW 335,340	KRW 335,340	0	KRW 516	KRW 5.70054	KRW 5.69177
2025-04-23 (Wednesday)	58,826	KRW 334,824	KRW 334,824	0	KRW 249	KRW 5.69177	KRW 5.68754
2025-04-22 (Tuesday)	58,826	KRW 334,575	KRW 334,575	0	KRW 1,281	KRW 5.68754	KRW 5.66576
2025-04-21 (Monday)	58,826	KRW 333,294	KRW 333,294	0	KRW 1,635	KRW 5.66576	KRW 5.63797
2025-04-18 (Friday)	58,826	KRW 331,659	KRW 331,659	0	KRW 414	KRW 5.63797	KRW 5.63093
2025-04-17 (Thursday)	58,826	KRW 331,245	KRW 331,245	0	KRW 7,504	KRW 5.63093	KRW 5.50337
2025-04-16 (Wednesday)	58,826	KRW 323,741	KRW 323,741	0	KRW -7,243	KRW 5.50337	KRW 5.62649
2025-04-15 (Tuesday)	58,826	KRW 330,984	KRW 330,984	0	KRW 2,979	KRW 5.62649	KRW 5.57585
2025-04-14 (Monday)	58,826	KRW 328,005	KRW 328,005	0	KRW 7,855	KRW 5.57585	KRW 5.44232
2025-04-11 (Friday)	58,826	KRW 320,150	KRW 320,150	1,092	KRW 16,913	KRW 5.44232	KRW 5.25231
2025-04-10 (Thursday)	57,734	KRW 303,237	KRW 303,237	0	KRW 23,876	KRW 5.25231	KRW 4.83876
2025-04-09 (Wednesday)	57,734	KRW 279,361	KRW 279,361	0	KRW -7,506	KRW 4.83876	KRW 4.96877
2025-04-08 (Tuesday)	57,734	KRW 286,867	KRW 286,867	0	KRW 371	KRW 4.96877	KRW 4.96234
2025-04-07 (Monday)	57,734	KRW 286,496	KRW 286,496	0	KRW -32,370	KRW 4.96234	KRW 5.52302
2025-04-04 (Friday)	57,734	KRW 318,866	KRW 318,866	0	KRW -2,742	KRW 5.52302	KRW 5.57051
2025-04-02 (Wednesday)	57,734	KRW 321,608	KRW 321,608	0	KRW 1,572	KRW 5.57051	KRW 5.54328
2025-04-01 (Tuesday)	57,734	KRW 320,036	KRW 320,036	0	KRW -10,097	KRW 5.54328	KRW 5.71817
2025-03-31 (Monday)	57,734	KRW 330,133	KRW 330,133	0	KRW -13,149	KRW 5.71817	KRW 5.94592
2025-03-28 (Friday)	57,734	KRW 343,282	KRW 343,282	0	KRW 6,092	KRW 5.94592	KRW 5.84041
2025-03-27 (Thursday)	57,734	KRW 337,190	KRW 337,190	0	KRW -6,221	KRW 5.84041	KRW 5.94816
2025-03-26 (Wednesday)	57,734	KRW 343,411	KRW 343,411	0	KRW -23,984	KRW 5.94816	KRW 6.36358
2025-03-25 (Tuesday)	57,734	KRW 367,395	KRW 367,395	0	KRW -44	KRW 6.36358	KRW 6.36434
2025-03-24 (Monday)	57,734	KRW 367,439	KRW 367,439	0	KRW -5,497	KRW 6.36434	KRW 6.45956
2025-03-21 (Friday)	57,734	KRW 372,936	KRW 372,936	637	KRW 1,526	KRW 6.45956	KRW 6.5049
2025-03-20 (Thursday)	57,097	KRW 371,410	KRW 371,410	0	KRW -1,876	KRW 6.5049	KRW 6.53775
2025-03-19 (Wednesday)	57,097	KRW 373,286	KRW 373,286	0	KRW -9,889	KRW 6.53775	KRW 6.71095
2025-03-18 (Tuesday)	57,097	KRW 383,175	KRW 383,175	0	KRW 241	KRW 6.71095	KRW 6.70673
2025-03-17 (Monday)	57,097	KRW 382,934	KRW 382,934	0	KRW 10,588	KRW 6.70673	KRW 6.52129
2025-03-14 (Friday)	57,097	KRW 372,346	KRW 372,346	0	KRW -13,760	KRW 6.52129	KRW 6.76228
2025-03-13 (Thursday)	57,097	KRW 386,106	KRW 386,106	0	KRW 2,744	KRW 6.76228	KRW 6.71422
2025-03-12 (Wednesday)	57,097	KRW 383,362	KRW 383,362	0	KRW -418	KRW 6.71422	KRW 6.72154
2025-03-11 (Tuesday)	57,097	KRW 383,780	KRW 383,780	0	KRW 4,824	KRW 6.72154	KRW 6.63706
2025-03-10 (Monday)	57,097	KRW 378,956	KRW 378,956	0	KRW 1,664	KRW 6.63706	KRW 6.60791
2025-03-07 (Friday)	57,097	KRW 377,292	KRW 377,292	0	KRW 17,345	KRW 6.60791	KRW 6.30413
2025-03-05 (Wednesday)	57,097	KRW 359,947	KRW 359,947	910	KRW 40,899	KRW 6.30413	KRW 5.67832
2025-03-04 (Tuesday)	56,187	KRW 319,048	KRW 319,048	1,440	KRW 947	KRW 5.67832	KRW 5.81038
2025-03-03 (Monday)	54,747	KRW 318,101	KRW 318,101	0	KRW 0	KRW 5.81038	KRW 5.81038
2025-02-28 (Friday)	54,747	KRW 318,101	KRW 318,101	0	KRW -18,850	KRW 5.81038	KRW 6.15469
2025-02-27 (Thursday)	54,747	KRW 336,951	KRW 336,951	0	KRW -7,259	KRW 6.15469	KRW 6.28729
2025-02-26 (Wednesday)	54,747	KRW 344,210	KRW 344,210	0	KRW 5,581	KRW 6.28729	KRW 6.18534
2025-02-25 (Tuesday)	54,747	KRW 338,629	KRW 338,629	0	KRW -5,446	KRW 6.18534	KRW 6.28482
2025-02-24 (Monday)	54,747	KRW 344,075	KRW 344,075	0	KRW 11,951	KRW 6.28482	KRW 6.06652
2025-02-21 (Friday)	54,747	KRW 332,124	KRW 332,124	0	KRW -1,729	KRW 6.06652	KRW 6.09811
2025-02-20 (Thursday)	54,747	KRW 333,853	KRW 333,853	0	KRW 2,041	KRW 6.09811	KRW 6.06083
2025-02-19 (Wednesday)	54,747	KRW 331,812	KRW 331,812	0	KRW -9,480	KRW 6.06083	KRW 6.23399
2025-02-18 (Tuesday)	54,747	KRW 341,292	KRW 341,292	0	KRW 3,704	KRW 6.23399	KRW 6.16633
2025-02-17 (Monday)	54,747	KRW 337,588	KRW 337,588	540	KRW -3,752	KRW 6.16633	KRW 6.29697
2025-02-14 (Friday)	54,207	KRW 341,340	KRW 341,340	0	KRW -5,881	KRW 6.29697	KRW 6.40546
2025-02-13 (Thursday)	54,207	KRW 347,221	KRW 347,221	0	KRW 44,372	KRW 6.40546	KRW 5.5869
2025-02-12 (Wednesday)	54,207	KRW 302,849	KRW 302,849	0	KRW 3,150	KRW 5.5869	KRW 5.52879
2025-02-11 (Tuesday)	54,207	KRW 299,699	KRW 299,699	0	KRW 2,388	KRW 5.52879	KRW 5.48473
2025-02-10 (Monday)	54,207	KRW 297,311	KRW 297,311	0	KRW 3,349	KRW 5.48473	KRW 5.42295
2025-02-07 (Friday)	54,207	KRW 293,962	KRW 293,962	0	KRW 3,704	KRW 5.42295	KRW 5.35462
2025-02-06 (Thursday)	54,207	KRW 290,258	KRW 290,258	0	KRW 20,086	KRW 5.35462	KRW 4.98408
2025-02-05 (Wednesday)	54,207	KRW 270,172	KRW 270,172	0	KRW -8,848	KRW 4.98408	KRW 5.14731
2025-02-04 (Tuesday)	54,207	KRW 279,020	KRW 279,020	180	KRW 16,075	KRW 5.14731	KRW 4.86692
2025-02-03 (Monday)	54,027	KRW 262,945	KRW 262,945	1,440	KRW -3,066	KRW 4.86692	KRW 5.05849
2025-01-31 (Friday)	52,587	KRW 266,011	KRW 266,011	0	KRW -19,117	KRW 5.05849	KRW 5.42202
2025-01-30 (Thursday)	52,587	KRW 285,128	KRW 285,128	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-29 (Wednesday)	52,587	KRW 285,128	KRW 285,128	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-28 (Tuesday)	52,587	KRW 285,128	KRW 285,128	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-27 (Monday)	52,587	KRW 285,128	KRW 285,128	0	KRW 0	KRW 5.42202	KRW 5.42202
2025-01-24 (Friday)	52,587	KRW 285,128	KRW 285,128	0	KRW 7,767	KRW 5.42202	KRW 5.27433
2025-01-23 (Thursday)	52,587	KRW 277,361	KRW 277,361	0	KRW -13,955	KRW 5.27433	KRW 5.5397
2025-01-22 (Wednesday)	52,587	KRW 291,316	KRW 291,316
2025-01-21 (Tuesday)	52,587	KRW 266,633	KRW 266,633
2025-01-20 (Monday)	52,587	KRW 260,109	KRW 260,109
2025-01-17 (Friday)	52,587	KRW 262,601	KRW 262,601
2025-01-16 (Thursday)	52,587	KRW 261,365	KRW 261,365
2025-01-15 (Wednesday)	52,587	KRW 257,698	KRW 257,698
2025-01-14 (Tuesday)	52,587	KRW 256,934	KRW 256,934
2025-01-13 (Monday)	52,587	KRW 252,406	KRW 252,406
2025-01-10 (Friday)	52,587	KRW 255,944	KRW 255,944
2025-01-09 (Thursday)	52,587	KRW 250,217	KRW 250,217
2025-01-09 (Thursday)	52,587	KRW 250,217	KRW 250,217
2025-01-09 (Thursday)	52,587	KRW 250,217	KRW 250,217
2025-01-08 (Wednesday)	52,587	KRW 252,264	KRW 252,264
2025-01-08 (Wednesday)	52,587	KRW 252,264	KRW 252,264
2025-01-08 (Wednesday)	52,587	KRW 252,264	KRW 252,264
2025-01-02 (Thursday)	52,587	KRW 251,345	KRW 251,345
2024-12-30 (Monday)	52,587	KRW 246,119	KRW 246,119
2024-12-06 (Friday)	52,587	KRW 258,637	KRW 258,637	0	KRW 719	KRW 4.91827	KRW 4.9046
2024-12-05 (Thursday)	52,587	KRW 257,918	KRW 257,918	0	KRW -9,063	KRW 4.9046	KRW 5.07694
2024-12-04 (Wednesday)	52,587	KRW 266,981	KRW 266,981	0	KRW -13,393	KRW 5.07694	KRW 5.33162
2024-12-03 (Tuesday)	52,587	KRW 280,374	KRW 280,374	0	KRW 2,840	KRW 5.33162	KRW 5.27762
2024-12-02 (Monday)	52,587	KRW 277,534	KRW 277,534	0	KRW -8,197	KRW 5.27762	KRW 5.43349
2024-11-29 (Friday)	52,587	KRW 285,731	KRW 285,731	0	KRW -5,163	KRW 5.43349	KRW 5.53167
2024-11-28 (Thursday)	52,587	KRW 290,894	KRW 290,894	0	KRW 3,293	KRW 5.53167	KRW 5.46905
2024-11-27 (Wednesday)	52,587	KRW 287,601	KRW 287,601	0	KRW -5,395	KRW 5.46905	KRW 5.57164
2024-11-26 (Tuesday)	52,587	KRW 292,996	KRW 292,996	0	KRW 12,707	KRW 5.57164	KRW 5.33001
2024-11-26 (Tuesday)	52,587	KRW 292,996	KRW 292,996	0	KRW 12,707	KRW 5.57164	KRW 5.33001
2024-11-25 (Monday)	52,587	KRW 280,289	KRW 280,289	0	KRW 8,698	KRW 5.33001	KRW 5.1646
2024-11-25 (Monday)	52,587	KRW 280,289	KRW 280,289	0	KRW 8,698	KRW 5.33001	KRW 5.1646
2024-11-22 (Friday)	52,587	KRW 271,591	KRW 271,591	0	KRW -2,341	KRW 5.1646	KRW 5.20912
2024-11-21 (Thursday)	52,587	KRW 273,932	KRW 273,932	0	KRW 610	KRW 5.20912	KRW 5.19752
2024-11-20 (Wednesday)	52,587	KRW 273,322	KRW 273,322	0	KRW 408	KRW 5.19752	KRW 5.18976
2024-11-19 (Tuesday)	52,587	KRW 272,914	KRW 272,914	0	KRW -6,379	KRW 5.18976	KRW 5.31107
2024-11-18 (Monday)	52,587	KRW 279,293	KRW 279,293	0	KRW 4,610	KRW 5.31107	KRW 5.2234
2024-11-12 (Tuesday)	52,587	KRW 274,683	KRW 274,683	0	KRW -6,972	KRW 5.2234	KRW 5.35598
2024-11-11 (Monday)	52,587	KRW 281,655	KRW 281,655	0	KRW 1,767	KRW 5.35598	KRW 5.32238
2024-11-11 (Monday)	52,587	KRW 281,655	KRW 281,655	0	KRW 1,767	KRW 5.35598	KRW 5.32238
2024-11-08 (Friday)	52,587	KRW 279,888	KRW 279,888	0	KRW 3,075	KRW 5.32238	KRW 5.26391
2024-11-08 (Friday)	52,587	KRW 279,888	KRW 279,888	0	KRW 3,075	KRW 5.32238	KRW 5.26391
2024-11-07 (Thursday)	52,587	KRW 276,813	KRW 276,813	0	KRW -2,687	KRW 5.26391	KRW 5.315
2024-11-07 (Thursday)	52,587	KRW 276,813	KRW 276,813	0	KRW -2,687	KRW 5.26391	KRW 5.315
2024-11-06 (Wednesday)	52,587	KRW 279,500	KRW 279,500	0	KRW 22,792	KRW 5.315	KRW 4.88159
2024-11-06 (Wednesday)	52,587	KRW 279,500	KRW 279,500	0	KRW 22,792	KRW 5.315	KRW 4.88159
2024-11-05 (Tuesday)	52,587	KRW 256,708	KRW 256,708	0	KRW -300	KRW 4.88159	KRW 4.88729
2024-11-05 (Tuesday)	52,587	KRW 256,708	KRW 256,708	0	KRW -300	KRW 4.88159	KRW 4.88729
2024-11-04 (Monday)	52,587	KRW 257,008	KRW 257,008	0	KRW 2,309	KRW 4.88729	KRW 4.84338
2024-11-04 (Monday)	52,587	KRW 257,008	KRW 257,008	0	KRW 2,309	KRW 4.88729	KRW 4.84338
2024-11-01 (Friday)	52,587	KRW 254,699	KRW 254,699	0	KRW 1,291	KRW 4.84338	KRW 4.81883
2024-11-01 (Friday)	52,587	KRW 254,699	KRW 254,699	0	KRW 1,291	KRW 4.84338	KRW 4.81883
2024-10-31 (Thursday)	52,587	KRW 253,408	KRW 253,408	0	KRW -358	KRW 4.81883	KRW 4.82564
2024-10-31 (Thursday)	52,587	KRW 253,408	KRW 253,408	0	KRW -358	KRW 4.81883	KRW 4.82564
2024-10-30 (Wednesday)	52,587	KRW 253,766	KRW 253,766	0	KRW 7,605	KRW 4.82564	KRW 4.68102
2024-10-30 (Wednesday)	52,587	KRW 253,766	KRW 253,766	0	KRW 7,605	KRW 4.82564	KRW 4.68102
2024-10-29 (Tuesday)	52,587	KRW 246,161	KRW 246,161	180	KRW -11,523	KRW 4.68102	KRW 4.91698
2024-10-29 (Tuesday)	52,587	KRW 246,161	KRW 246,161	180	KRW -11,523	KRW 4.68102	KRW 4.91698
2024-10-28 (Monday)	52,407	KRW 257,684	KRW 257,684	0	KRW -10,625	KRW 4.91698	KRW 5.11972
2024-10-28 (Monday)	52,407	KRW 257,684	KRW 257,684	0	KRW -10,625	KRW 4.91698	KRW 5.11972
2024-10-25 (Friday)	52,407	KRW 268,309	KRW 268,309	360	KRW -12,608	KRW 5.11972	KRW 5.39737
2024-10-25 (Friday)	52,407	KRW 268,309	KRW 268,309	360	KRW -12,608	KRW 5.11972	KRW 5.39737
2024-10-24 (Thursday)	52,047	KRW 280,917	KRW 280,917	0	KRW -1,151	KRW 5.39737	KRW 5.41949
2024-10-24 (Thursday)	52,047	KRW 280,917	KRW 280,917	0	KRW -1,151	KRW 5.39737	KRW 5.41949
2024-10-23 (Wednesday)	52,047	KRW 282,068	KRW 282,068	0	KRW -1,907	KRW 5.41949	KRW 5.45613
2024-10-23 (Wednesday)	52,047	KRW 282,068	KRW 282,068	0	KRW -1,907	KRW 5.41949	KRW 5.45613
2024-10-22 (Tuesday)	52,047	KRW 283,975	KRW 283,975	0	KRW 880	KRW 5.45613	KRW 5.43922
2024-10-22 (Tuesday)	52,047	KRW 283,975	KRW 283,975	0	KRW 880	KRW 5.45613	KRW 5.43922
2024-10-21 (Monday)	52,047	KRW 283,095	KRW 283,095	720	KRW -4,699	KRW 5.43922	KRW 5.60707
2024-10-18 (Friday)	51,327	KRW 287,794	KRW 287,794

Share Trades of 042670.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	637			6.065*		5.57
2025-04-28	BUY	819			5.637*		5.55
2025-04-25	BUY	819			5.679*		5.55
2025-04-11	BUY	1,092			5.442*		5.54
2025-03-21	BUY	637			6.460*		5.52
2025-03-05	BUY	910			6.304*		5.37
2025-03-04	BUY	1,440			5.678*		5.37
2025-02-17	BUY	540			6.166*		5.24
2025-02-04	BUY	180			5.147*		5.19
2025-02-03	BUY	1,440			4.867*		5.20
2024-10-29	BUY	180			4.681*		5.28
2024-10-29	BUY	180			4.681*		5.28
2024-10-25	BUY	360			5.120*		5.43
2024-10-25	BUY	360			5.120*		5.43
2024-10-21	BUY	720			5.439*		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 042670.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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