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 052690.KS

Show aggregate 052690.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 052690.KS holdings

Date	Number of 052690.KS Shares Held	Base Market Value of 052690.KS Shares	Local Market Value of 052690.KS Shares	Change in 052690.KS Shares Held	Change in 052690.KS Base Value	Current Price per 052690.KS Share Held	Previous Price per 052690.KS Share Held
2025-05-08 (Thursday)	7,337	KRW 329,032	KRW 329,032	0	KRW -4,170	KRW 44.8456	KRW 45.4139
2025-05-07 (Wednesday)	7,337	KRW 333,202	KRW 333,202	77	KRW -7,570	KRW 45.4139	KRW 46.9383
2025-05-06 (Tuesday)	7,260	KRW 340,772	KRW 340,772	0	KRW 0	KRW 46.9383	KRW 46.9383
2025-05-05 (Monday)	7,260	KRW 340,772	KRW 340,772	0	KRW 0	KRW 46.9383	KRW 46.9383
2025-05-02 (Friday)	7,260	KRW 340,772	KRW 340,772	0	KRW -6,523	KRW 46.9383	KRW 47.8368
2025-05-01 (Thursday)	7,260	KRW 347,295	KRW 347,295	0	KRW 0	KRW 47.8368	KRW 47.8368
2025-04-30 (Wednesday)	7,260	KRW 347,295	KRW 347,295	0	KRW 10,384	KRW 47.8368	KRW 46.4065
2025-04-29 (Tuesday)	7,260	KRW 336,911	KRW 336,911	0	KRW 4,657	KRW 46.4065	KRW 45.765
2025-04-28 (Monday)	7,260	KRW 332,254	KRW 332,254	99	KRW 10,831	KRW 45.765	KRW 44.8852
2025-04-25 (Friday)	7,161	KRW 321,423	KRW 321,423	99	KRW 7,928	KRW 44.8852	KRW 44.3918
2025-04-24 (Thursday)	7,062	KRW 313,495	KRW 313,495	0	KRW -18	KRW 44.3918	KRW 44.3944
2025-04-23 (Wednesday)	7,062	KRW 313,513	KRW 313,513	0	KRW 839	KRW 44.3944	KRW 44.2756
2025-04-22 (Tuesday)	7,062	KRW 312,674	KRW 312,674	0	KRW -7,817	KRW 44.2756	KRW 45.3825
2025-04-21 (Monday)	7,062	KRW 320,491	KRW 320,491	0	KRW 9,434	KRW 45.3825	KRW 44.0466
2025-04-18 (Friday)	7,062	KRW 311,057	KRW 311,057	0	KRW 25,880	KRW 44.0466	KRW 40.3819
2025-04-17 (Thursday)	7,062	KRW 285,177	KRW 285,177	0	KRW 3,964	KRW 40.3819	KRW 39.8206
2025-04-16 (Wednesday)	7,062	KRW 281,213	KRW 281,213	0	KRW -2,179	KRW 39.8206	KRW 40.1291
2025-04-15 (Tuesday)	7,062	KRW 283,392	KRW 283,392	0	KRW 8,153	KRW 40.1291	KRW 38.9747
2025-04-14 (Monday)	7,062	KRW 275,239	KRW 275,239	0	KRW 4,401	KRW 38.9747	KRW 38.3515
2025-04-11 (Friday)	7,062	KRW 270,838	KRW 270,838	132	KRW 14,859	KRW 38.3515	KRW 36.9378
2025-04-10 (Thursday)	6,930	KRW 255,979	KRW 255,979	0	KRW 22,698	KRW 36.9378	KRW 33.6625
2025-04-09 (Wednesday)	6,930	KRW 233,281	KRW 233,281	0	KRW -9,918	KRW 33.6625	KRW 35.0937
2025-04-08 (Tuesday)	6,930	KRW 243,199	KRW 243,199	0	KRW -4,326	KRW 35.0937	KRW 35.7179
2025-04-07 (Monday)	6,930	KRW 247,525	KRW 247,525	0	KRW -23,586	KRW 35.7179	KRW 39.1214
2025-04-04 (Friday)	6,930	KRW 271,111	KRW 271,111	0	KRW 838	KRW 39.1214	KRW 39.0004
2025-04-02 (Wednesday)	6,930	KRW 270,273	KRW 270,273	0	KRW 2,404	KRW 39.0004	KRW 38.6535
2025-04-01 (Tuesday)	6,930	KRW 267,869	KRW 267,869	0	KRW -2,742	KRW 38.6535	KRW 39.0492
2025-03-31 (Monday)	6,930	KRW 270,611	KRW 270,611	0	KRW -7,714	KRW 39.0492	KRW 40.1623
2025-03-28 (Friday)	6,930	KRW 278,325	KRW 278,325	0	KRW -1,116	KRW 40.1623	KRW 40.3234
2025-03-27 (Thursday)	6,930	KRW 279,441	KRW 279,441	0	KRW -5,606	KRW 40.3234	KRW 41.1323
2025-03-26 (Wednesday)	6,930	KRW 285,047	KRW 285,047	0	KRW -2,190	KRW 41.1323	KRW 41.4483
2025-03-25 (Tuesday)	6,930	KRW 287,237	KRW 287,237	0	KRW 602	KRW 41.4483	KRW 41.3615
2025-03-24 (Monday)	6,930	KRW 286,635	KRW 286,635	0	KRW -3,743	KRW 41.3615	KRW 41.9016
2025-03-21 (Friday)	6,930	KRW 290,378	KRW 290,378	77	KRW 3,838	KRW 41.9016	KRW 41.8123
2025-03-20 (Thursday)	6,853	KRW 286,540	KRW 286,540	0	KRW -5,388	KRW 41.8123	KRW 42.5986
2025-03-19 (Wednesday)	6,853	KRW 291,928	KRW 291,928	0	KRW -1,465	KRW 42.5986	KRW 42.8123
2025-03-18 (Tuesday)	6,853	KRW 293,393	KRW 293,393	0	KRW 396	KRW 42.8123	KRW 42.7546
2025-03-17 (Monday)	6,853	KRW 292,997	KRW 292,997	0	KRW -8,710	KRW 42.7546	KRW 44.0255
2025-03-14 (Friday)	6,853	KRW 301,707	KRW 301,707	0	KRW 2,818	KRW 44.0255	KRW 43.6143
2025-03-13 (Thursday)	6,853	KRW 298,889	KRW 298,889	0	KRW -2,508	KRW 43.6143	KRW 43.9803
2025-03-12 (Wednesday)	6,853	KRW 301,397	KRW 301,397	0	KRW 6,220	KRW 43.9803	KRW 43.0727
2025-03-11 (Tuesday)	6,853	KRW 295,177	KRW 295,177	0	KRW -13,867	KRW 43.0727	KRW 45.0962
2025-03-10 (Monday)	6,853	KRW 309,044	KRW 309,044	0	KRW -4,534	KRW 45.0962	KRW 45.7578
2025-03-07 (Friday)	6,853	KRW 313,578	KRW 313,578	0	KRW 3,577	KRW 45.7578	KRW 45.2358
2025-03-05 (Wednesday)	6,853	KRW 310,001	KRW 310,001	110	KRW 14,300	KRW 45.2358	KRW 43.853
2025-03-04 (Tuesday)	6,743	KRW 295,701	KRW 295,701	176	KRW 10,199	KRW 43.853	KRW 43.4753
2025-03-03 (Monday)	6,567	KRW 285,502	KRW 285,502	0	KRW 0	KRW 43.4753	KRW 43.4753
2025-02-28 (Friday)	6,567	KRW 285,502	KRW 285,502	0	KRW -17,632	KRW 43.4753	KRW 46.1602
2025-02-27 (Thursday)	6,567	KRW 303,134	KRW 303,134	0	KRW -5,271	KRW 46.1602	KRW 46.9628
2025-02-26 (Wednesday)	6,567	KRW 308,405	KRW 308,405	0	KRW -943	KRW 46.9628	KRW 47.1064
2025-02-25 (Tuesday)	6,567	KRW 309,348	KRW 309,348	0	KRW -5,371	KRW 47.1064	KRW 47.9243
2025-02-24 (Monday)	6,567	KRW 314,719	KRW 314,719	0	KRW 129	KRW 47.9243	KRW 47.9047
2025-02-21 (Friday)	6,567	KRW 314,590	KRW 314,590	0	KRW 886	KRW 47.9047	KRW 47.7698
2025-02-20 (Thursday)	6,567	KRW 313,704	KRW 313,704	0	KRW -5,346	KRW 47.7698	KRW 48.5838
2025-02-19 (Wednesday)	6,567	KRW 319,050	KRW 319,050	0	KRW -6,184	KRW 48.5838	KRW 49.5255
2025-02-18 (Tuesday)	6,567	KRW 325,234	KRW 325,234	0	KRW 9,114	KRW 49.5255	KRW 48.1377
2025-02-17 (Monday)	6,567	KRW 316,120	KRW 316,120	66	KRW -8,131	KRW 48.1377	KRW 49.8771
2025-02-14 (Friday)	6,501	KRW 324,251	KRW 324,251	0	KRW 10,701	KRW 49.8771	KRW 48.231
2025-02-13 (Thursday)	6,501	KRW 313,550	KRW 313,550	0	KRW -4	KRW 48.231	KRW 48.2317
2025-02-12 (Wednesday)	6,501	KRW 313,554	KRW 313,554	0	KRW 2,917	KRW 48.2317	KRW 47.783
2025-02-11 (Tuesday)	6,501	KRW 310,637	KRW 310,637	0	KRW 11,411	KRW 47.783	KRW 46.0277
2025-02-10 (Monday)	6,501	KRW 299,226	KRW 299,226	0	KRW -775	KRW 46.0277	KRW 46.1469
2025-02-07 (Friday)	6,501	KRW 300,001	KRW 300,001	0	KRW -5,881	KRW 46.1469	KRW 47.0515
2025-02-06 (Thursday)	6,501	KRW 305,882	KRW 305,882	0	KRW 1,668	KRW 47.0515	KRW 46.795
2025-02-05 (Wednesday)	6,501	KRW 304,214	KRW 304,214	0	KRW -3,305	KRW 46.795	KRW 47.3033
2025-02-04 (Tuesday)	6,501	KRW 307,519	KRW 307,519	22	KRW 13,832	KRW 47.3033	KRW 45.3291
2025-02-03 (Monday)	6,479	KRW 293,687	KRW 293,687	176	KRW -5,196	KRW 45.3291	KRW 47.4192
2025-01-31 (Friday)	6,303	KRW 298,883	KRW 298,883	0	KRW -1,470	KRW 47.4192	KRW 47.6524
2025-01-30 (Thursday)	6,303	KRW 300,353	KRW 300,353	0	KRW 0	KRW 47.6524	KRW 47.6524
2025-01-29 (Wednesday)	6,303	KRW 300,353	KRW 300,353	0	KRW 0	KRW 47.6524	KRW 47.6524
2025-01-28 (Tuesday)	6,303	KRW 300,353	KRW 300,353	0	KRW 0	KRW 47.6524	KRW 47.6524
2025-01-27 (Monday)	6,303	KRW 300,353	KRW 300,353	0	KRW 0	KRW 47.6524	KRW 47.6524
2025-01-24 (Friday)	6,303	KRW 300,353	KRW 300,353	0	KRW 2,121	KRW 47.6524	KRW 47.3159
2025-01-23 (Thursday)	6,303	KRW 298,232	KRW 298,232	0	KRW 387	KRW 47.3159	KRW 47.2545
2025-01-22 (Wednesday)	6,303	KRW 297,845	KRW 297,845
2025-01-21 (Tuesday)	6,303	KRW 293,316	KRW 293,316
2025-01-20 (Monday)	6,303	KRW 280,500	KRW 280,500
2025-01-17 (Friday)	6,303	KRW 278,865	KRW 278,865
2025-01-16 (Thursday)	6,303	KRW 269,566	KRW 269,566
2025-01-15 (Wednesday)	6,303	KRW 267,029	KRW 267,029
2025-01-14 (Tuesday)	6,303	KRW 264,025	KRW 264,025
2025-01-13 (Monday)	6,303	KRW 257,965	KRW 257,965
2025-01-10 (Friday)	6,303	KRW 253,419	KRW 253,419
2025-01-09 (Thursday)	6,303	KRW 245,967	KRW 245,967
2025-01-09 (Thursday)	6,303	KRW 245,967	KRW 245,967
2025-01-09 (Thursday)	6,303	KRW 245,967	KRW 245,967
2025-01-08 (Wednesday)	6,303	KRW 246,480	KRW 246,480
2025-01-08 (Wednesday)	6,303	KRW 246,480	KRW 246,480
2025-01-08 (Wednesday)	6,303	KRW 246,480	KRW 246,480
2025-01-02 (Thursday)	6,303	KRW 230,778	KRW 230,778
2024-12-30 (Monday)	6,303	KRW 226,919	KRW 226,919
2024-12-06 (Friday)	6,303	KRW 236,718	KRW 236,718	0	KRW -18,966	KRW 37.5564	KRW 40.5654
2024-12-05 (Thursday)	6,303	KRW 255,684	KRW 255,684	0	KRW -2,192	KRW 40.5654	KRW 40.9132
2024-12-04 (Wednesday)	6,303	KRW 257,876	KRW 257,876	0	KRW -49,872	KRW 40.9132	KRW 48.8256
2024-12-03 (Tuesday)	6,303	KRW 307,748	KRW 307,748	0	KRW 4,319	KRW 48.8256	KRW 48.1404
2024-12-02 (Monday)	6,303	KRW 303,429	KRW 303,429	0	KRW -3,803	KRW 48.1404	KRW 48.7438
2024-11-29 (Friday)	6,303	KRW 307,232	KRW 307,232	0	KRW -8,912	KRW 48.7438	KRW 50.1577
2024-11-28 (Thursday)	6,303	KRW 316,144	KRW 316,144	0	KRW -145	KRW 50.1577	KRW 50.1807
2024-11-27 (Wednesday)	6,303	KRW 316,289	KRW 316,289	0	KRW -6,942	KRW 50.1807	KRW 51.2821
2024-11-26 (Tuesday)	6,303	KRW 323,231	KRW 323,231	0	KRW 773	KRW 51.2821	KRW 51.1594
2024-11-26 (Tuesday)	6,303	KRW 323,231	KRW 323,231	0	KRW 773	KRW 51.2821	KRW 51.1594
2024-11-25 (Monday)	6,303	KRW 322,458	KRW 322,458	0	KRW 2,328	KRW 51.1594	KRW 50.7901
2024-11-25 (Monday)	6,303	KRW 322,458	KRW 322,458	0	KRW 2,328	KRW 51.1594	KRW 50.7901
2024-11-22 (Friday)	6,303	KRW 320,130	KRW 320,130	0	KRW 9,840	KRW 50.7901	KRW 49.2289
2024-11-21 (Thursday)	6,303	KRW 310,290	KRW 310,290	0	KRW -5,981	KRW 49.2289	KRW 50.1779
2024-11-20 (Wednesday)	6,303	KRW 316,271	KRW 316,271	0	KRW -2,232	KRW 50.1779	KRW 50.532
2024-11-19 (Tuesday)	6,303	KRW 318,503	KRW 318,503	0	KRW 10,401	KRW 50.532	KRW 48.8818
2024-11-18 (Monday)	6,303	KRW 308,102	KRW 308,102	0	KRW 2,227	KRW 48.8818	KRW 48.5285
2024-11-12 (Tuesday)	6,303	KRW 305,875	KRW 305,875	0	KRW -9,117	KRW 48.5285	KRW 49.9749
2024-11-11 (Monday)	6,303	KRW 314,992	KRW 314,992	0	KRW -1,840	KRW 49.9749	KRW 50.2669
2024-11-11 (Monday)	6,303	KRW 314,992	KRW 314,992	0	KRW -1,840	KRW 49.9749	KRW 50.2669
2024-11-08 (Friday)	6,303	KRW 316,832	KRW 316,832	0	KRW -3,667	KRW 50.2669	KRW 50.8486
2024-11-08 (Friday)	6,303	KRW 316,832	KRW 316,832	0	KRW -3,667	KRW 50.2669	KRW 50.8486
2024-11-07 (Thursday)	6,303	KRW 320,499	KRW 320,499	0	KRW 1,297	KRW 50.8486	KRW 50.6429
2024-11-07 (Thursday)	6,303	KRW 320,499	KRW 320,499	0	KRW 1,297	KRW 50.8486	KRW 50.6429
2024-11-06 (Wednesday)	6,303	KRW 319,202	KRW 319,202	0	KRW 7,858	KRW 50.6429	KRW 49.3962
2024-11-06 (Wednesday)	6,303	KRW 319,202	KRW 319,202	0	KRW 7,858	KRW 50.6429	KRW 49.3962
2024-11-05 (Tuesday)	6,303	KRW 311,344	KRW 311,344	0	KRW 999	KRW 49.3962	KRW 49.2377
2024-11-05 (Tuesday)	6,303	KRW 311,344	KRW 311,344	0	KRW 999	KRW 49.3962	KRW 49.2377
2024-11-04 (Monday)	6,303	KRW 310,345	KRW 310,345	0	KRW 2,324	KRW 49.2377	KRW 48.8689
2024-11-04 (Monday)	6,303	KRW 310,345	KRW 310,345	0	KRW 2,324	KRW 49.2377	KRW 48.8689
2024-11-01 (Friday)	6,303	KRW 308,021	KRW 308,021	0	KRW -6,216	KRW 48.8689	KRW 49.8551
2024-11-01 (Friday)	6,303	KRW 308,021	KRW 308,021	0	KRW -6,216	KRW 48.8689	KRW 49.8551
2024-10-31 (Thursday)	6,303	KRW 314,237	KRW 314,237	0	KRW -10,444	KRW 49.8551	KRW 51.5121
2024-10-31 (Thursday)	6,303	KRW 314,237	KRW 314,237	0	KRW -10,444	KRW 49.8551	KRW 51.5121
2024-10-30 (Wednesday)	6,303	KRW 324,681	KRW 324,681	0	KRW -2,641	KRW 51.5121	KRW 51.9311
2024-10-30 (Wednesday)	6,303	KRW 324,681	KRW 324,681	0	KRW -2,641	KRW 51.5121	KRW 51.9311
2024-10-29 (Tuesday)	6,303	KRW 327,322	KRW 327,322	22	KRW 2,615	KRW 51.9311	KRW 51.6967
2024-10-29 (Tuesday)	6,303	KRW 327,322	KRW 327,322	22	KRW 2,615	KRW 51.9311	KRW 51.6967
2024-10-28 (Monday)	6,281	KRW 324,707	KRW 324,707	0	KRW 9,017	KRW 51.6967	KRW 50.2611
2024-10-28 (Monday)	6,281	KRW 324,707	KRW 324,707	0	KRW 9,017	KRW 51.6967	KRW 50.2611
2024-10-25 (Friday)	6,281	KRW 315,690	KRW 315,690	44	KRW -3,322	KRW 50.2611	KRW 51.1483
2024-10-25 (Friday)	6,281	KRW 315,690	KRW 315,690	44	KRW -3,322	KRW 50.2611	KRW 51.1483
2024-10-24 (Thursday)	6,237	KRW 319,012	KRW 319,012	0	KRW 404	KRW 51.1483	KRW 51.0835
2024-10-24 (Thursday)	6,237	KRW 319,012	KRW 319,012	0	KRW 404	KRW 51.1483	KRW 51.0835
2024-10-23 (Wednesday)	6,237	KRW 318,608	KRW 318,608	0	KRW -5,873	KRW 51.0835	KRW 52.0252
2024-10-23 (Wednesday)	6,237	KRW 318,608	KRW 318,608	0	KRW -5,873	KRW 51.0835	KRW 52.0252
2024-10-22 (Tuesday)	6,237	KRW 324,481	KRW 324,481	0	KRW -2,064	KRW 52.0252	KRW 52.3561
2024-10-22 (Tuesday)	6,237	KRW 324,481	KRW 324,481	0	KRW -2,064	KRW 52.0252	KRW 52.3561
2024-10-21 (Monday)	6,237	KRW 326,545	KRW 326,545	88	KRW 19,477	KRW 52.3561	KRW 49.9379
2024-10-21 (Monday)	6,237	KRW 326,545	KRW 326,545	88	KRW 19,477	KRW 52.3561	KRW 49.9379
2024-10-18 (Friday)	6,149	KRW 307,068	KRW 307,068

Share Trades of 052690.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	77			45.414*		46.52
2025-04-28	BUY	99			45.765*		46.49
2025-04-25	BUY	99			44.885*		46.50
2025-04-11	BUY	132			38.352*		46.94
2025-03-21	BUY	77			41.902*		48.20
2025-03-05	BUY	110			45.236*		48.82
2025-03-04	BUY	176			43.853*		48.89
2025-02-17	BUY	66			48.138*		49.20
2025-02-04	BUY	22			47.303*		49.46
2025-02-03	BUY	176			45.329*		49.53
2024-10-29	BUY	22			51.931*		51.43
2024-10-29	BUY	22			51.931*		51.43
2024-10-25	BUY	44			50.261*		51.65
2024-10-25	BUY	44			50.261*		51.65
2024-10-21	BUY	88			52.356*		0.00
2024-10-21	BUY	88			52.356*		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 052690.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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