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 058970.KQ

Show aggregate 058970.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 058970.KQ holdings

Date	Number of 058970.KQ Shares Held	Base Market Value of 058970.KQ Shares	Local Market Value of 058970.KQ Shares	Change in 058970.KQ Shares Held	Change in 058970.KQ Base Value	Current Price per 058970.KQ Share Held	Previous Price per 058970.KQ Share Held
2025-05-08 (Thursday)	3,793	KRW 144,557	KRW 144,557	0	KRW 243	KRW 38.1115	KRW 38.0475
2025-05-07 (Wednesday)	3,793	KRW 144,314	KRW 144,314	35	KRW 4,000	KRW 38.0475	KRW 37.3374
2025-05-06 (Tuesday)	3,758	KRW 140,314	KRW 140,314	0	KRW 0	KRW 37.3374	KRW 37.3374
2025-05-05 (Monday)	3,758	KRW 140,314	KRW 140,314	0	KRW 0	KRW 37.3374	KRW 37.3374
2025-05-02 (Friday)	3,758	KRW 140,314	KRW 140,314	0	KRW -330	KRW 37.3374	KRW 37.4252
2025-05-01 (Thursday)	3,758	KRW 140,644	KRW 140,644	0	KRW 0	KRW 37.4252	KRW 37.4252
2025-04-30 (Wednesday)	3,758	KRW 140,644	KRW 140,644	0	KRW -2,115	KRW 37.4252	KRW 37.988
2025-04-29 (Tuesday)	3,758	KRW 142,759	KRW 142,759	0	KRW 481	KRW 37.988	KRW 37.86
2025-04-28 (Monday)	3,758	KRW 142,278	KRW 142,278	45	KRW -9,911	KRW 37.86	KRW 40.9882
2025-04-25 (Friday)	3,713	KRW 152,189	KRW 152,189	45	KRW 14,922	KRW 40.9882	KRW 37.4228
2025-04-24 (Thursday)	3,668	KRW 137,267	KRW 137,267	0	KRW -798	KRW 37.4228	KRW 37.6404
2025-04-23 (Wednesday)	3,668	KRW 138,065	KRW 138,065	0	KRW 2,514	KRW 37.6404	KRW 36.955
2025-04-22 (Tuesday)	3,668	KRW 135,551	KRW 135,551	0	KRW -1,445	KRW 36.955	KRW 37.349
2025-04-21 (Monday)	3,668	KRW 136,996	KRW 136,996	0	KRW 766	KRW 37.349	KRW 37.1401
2025-04-18 (Friday)	3,668	KRW 136,230	KRW 136,230	0	KRW -3,878	KRW 37.1401	KRW 38.1974
2025-04-17 (Thursday)	3,668	KRW 140,108	KRW 140,108	0	KRW 5,875	KRW 38.1974	KRW 36.5957
2025-04-16 (Wednesday)	3,668	KRW 134,233	KRW 134,233	0	KRW -609	KRW 36.5957	KRW 36.7617
2025-04-15 (Tuesday)	3,668	KRW 134,842	KRW 134,842	0	KRW 383	KRW 36.7617	KRW 36.6573
2025-04-14 (Monday)	3,668	KRW 134,459	KRW 134,459	0	KRW 11,370	KRW 36.6573	KRW 33.5575
2025-04-11 (Friday)	3,668	KRW 123,089	KRW 123,089	60	KRW 6,414	KRW 33.5575	KRW 32.3379
2025-04-10 (Thursday)	3,608	KRW 116,675	KRW 116,675	0	KRW 10,783	KRW 32.3379	KRW 29.3492
2025-04-09 (Wednesday)	3,608	KRW 105,892	KRW 105,892	0	KRW -5,664	KRW 29.3492	KRW 30.9191
2025-04-08 (Tuesday)	3,608	KRW 111,556	KRW 111,556	0	KRW -222	KRW 30.9191	KRW 30.9806
2025-04-07 (Monday)	3,608	KRW 111,778	KRW 111,778	0	KRW -13,143	KRW 30.9806	KRW 34.6233
2025-04-04 (Friday)	3,608	KRW 124,921	KRW 124,921	0	KRW -2,754	KRW 34.6233	KRW 35.3866
2025-04-02 (Wednesday)	3,608	KRW 127,675	KRW 127,675	0	KRW -2,228	KRW 35.3866	KRW 36.0042
2025-04-01 (Tuesday)	3,608	KRW 129,903	KRW 129,903	0	KRW 2,000	KRW 36.0042	KRW 35.4498
2025-03-31 (Monday)	3,608	KRW 127,903	KRW 127,903	0	KRW -4,948	KRW 35.4498	KRW 36.8212
2025-03-28 (Friday)	3,608	KRW 132,851	KRW 132,851	0	KRW 165	KRW 36.8212	KRW 36.7755
2025-03-27 (Thursday)	3,608	KRW 132,686	KRW 132,686	0	KRW -2,676	KRW 36.7755	KRW 37.5172
2025-03-26 (Wednesday)	3,608	KRW 135,362	KRW 135,362	0	KRW 1,287	KRW 37.5172	KRW 37.1605
2025-03-25 (Tuesday)	3,608	KRW 134,075	KRW 134,075	0	KRW -5,077	KRW 37.1605	KRW 38.5676
2025-03-24 (Monday)	3,608	KRW 139,152	KRW 139,152	0	KRW -3,151	KRW 38.5676	KRW 39.441
2025-03-21 (Friday)	3,608	KRW 142,303	KRW 142,303	35	KRW 990	KRW 39.441	KRW 39.5502
2025-03-20 (Thursday)	3,573	KRW 141,313	KRW 141,313	0	KRW -4,745	KRW 39.5502	KRW 40.8783
2025-03-19 (Wednesday)	3,573	KRW 146,058	KRW 146,058	0	KRW -4,451	KRW 40.8783	KRW 42.124
2025-03-18 (Tuesday)	3,573	KRW 150,509	KRW 150,509	0	KRW 18,971	KRW 42.124	KRW 36.8144
2025-03-17 (Monday)	3,573	KRW 131,538	KRW 131,538	0	KRW -695	KRW 36.8144	KRW 37.009
2025-03-14 (Friday)	3,573	KRW 132,233	KRW 132,233	0	KRW 1,716	KRW 37.009	KRW 36.5287
2025-03-13 (Thursday)	3,573	KRW 130,517	KRW 130,517	0	KRW -4,211	KRW 36.5287	KRW 37.7072
2025-03-12 (Wednesday)	3,573	KRW 134,728	KRW 134,728	0	KRW 1,659	KRW 37.7072	KRW 37.2429
2025-03-11 (Tuesday)	3,573	KRW 133,069	KRW 133,069	0	KRW -1,738	KRW 37.2429	KRW 37.7294
2025-03-10 (Monday)	3,573	KRW 134,807	KRW 134,807	0	KRW -1,025	KRW 37.7294	KRW 38.0162
2025-03-07 (Friday)	3,573	KRW 135,832	KRW 135,832	0	KRW -15,479	KRW 38.0162	KRW 42.3484
2025-03-05 (Wednesday)	3,573	KRW 151,311	KRW 151,311	50	KRW 6,217	KRW 42.3484	KRW 41.1848
2025-03-04 (Tuesday)	3,523	KRW 145,094	KRW 145,094	80	KRW -5,297	KRW 41.1848	KRW 43.6802
2025-03-03 (Monday)	3,443	KRW 150,391	KRW 150,391	0	KRW 0	KRW 43.6802	KRW 43.6802
2025-02-28 (Friday)	3,443	KRW 150,391	KRW 150,391	0	KRW -9,016	KRW 43.6802	KRW 46.2989
2025-02-27 (Thursday)	3,443	KRW 159,407	KRW 159,407	0	KRW -1,565	KRW 46.2989	KRW 46.7534
2025-02-26 (Wednesday)	3,443	KRW 160,972	KRW 160,972	0	KRW -6,028	KRW 46.7534	KRW 48.5042
2025-02-25 (Tuesday)	3,443	KRW 167,000	KRW 167,000	0	KRW -4,758	KRW 48.5042	KRW 49.8861
2025-02-24 (Monday)	3,443	KRW 171,758	KRW 171,758	0	KRW -1,340	KRW 49.8861	KRW 50.2753
2025-02-21 (Friday)	3,443	KRW 173,098	KRW 173,098	0	KRW -949	KRW 50.2753	KRW 50.551
2025-02-20 (Thursday)	3,443	KRW 174,047	KRW 174,047	0	KRW -2,799	KRW 50.551	KRW 51.3639
2025-02-19 (Wednesday)	3,443	KRW 176,846	KRW 176,846	0	KRW -3,687	KRW 51.3639	KRW 52.4348
2025-02-18 (Tuesday)	3,443	KRW 180,533	KRW 180,533	0	KRW -1,205	KRW 52.4348	KRW 52.7848
2025-02-17 (Monday)	3,443	KRW 181,738	KRW 181,738	30	KRW -3,860	KRW 52.7848	KRW 54.3797
2025-02-14 (Friday)	3,413	KRW 185,598	KRW 185,598	0	KRW 4,713	KRW 54.3797	KRW 52.9988
2025-02-13 (Thursday)	3,413	KRW 180,885	KRW 180,885	0	KRW 4,763	KRW 52.9988	KRW 51.6033
2025-02-12 (Wednesday)	3,413	KRW 176,122	KRW 176,122	0	KRW -2,001	KRW 51.6033	KRW 52.1896
2025-02-11 (Tuesday)	3,413	KRW 178,123	KRW 178,123	0	KRW 571	KRW 52.1896	KRW 52.0223
2025-02-10 (Monday)	3,413	KRW 177,552	KRW 177,552	0	KRW -13,428	KRW 52.0223	KRW 55.9566
2025-02-07 (Friday)	3,413	KRW 190,980	KRW 190,980	0	KRW -4,743	KRW 55.9566	KRW 57.3463
2025-02-06 (Thursday)	3,413	KRW 195,723	KRW 195,723	0	KRW 9,787	KRW 57.3463	KRW 54.4788
2025-02-05 (Wednesday)	3,413	KRW 185,936	KRW 185,936	0	KRW 5,592	KRW 54.4788	KRW 52.8403
2025-02-04 (Tuesday)	3,413	KRW 180,344	KRW 180,344	10	KRW 9,388	KRW 52.8403	KRW 50.2369
2025-02-03 (Monday)	3,403	KRW 170,956	KRW 170,956	80	KRW 11,553	KRW 50.2369	KRW 47.9696
2025-01-31 (Friday)	3,323	KRW 159,403	KRW 159,403	0	KRW 6,395	KRW 47.9696	KRW 46.0451
2025-01-30 (Thursday)	3,323	KRW 153,008	KRW 153,008	0	KRW 0	KRW 46.0451	KRW 46.0451
2025-01-29 (Wednesday)	3,323	KRW 153,008	KRW 153,008	0	KRW 0	KRW 46.0451	KRW 46.0451
2025-01-28 (Tuesday)	3,323	KRW 153,008	KRW 153,008	0	KRW 0	KRW 46.0451	KRW 46.0451
2025-01-27 (Monday)	3,323	KRW 153,008	KRW 153,008	0	KRW 0	KRW 46.0451	KRW 46.0451
2025-01-24 (Friday)	3,323	KRW 153,008	KRW 153,008	0	KRW -6,997	KRW 46.0451	KRW 48.1508
2025-01-23 (Thursday)	3,323	KRW 160,005	KRW 160,005	0	KRW 6,447	KRW 48.1508	KRW 46.2107
2025-01-22 (Wednesday)	3,323	KRW 153,558	KRW 153,558
2025-01-21 (Tuesday)	3,323	KRW 156,254	KRW 156,254
2025-01-20 (Monday)	3,323	KRW 151,774	KRW 151,774
2025-01-17 (Friday)	3,323	KRW 149,528	KRW 149,528
2025-01-16 (Thursday)	3,323	KRW 156,033	KRW 156,033
2025-01-15 (Wednesday)	3,323	KRW 156,245	KRW 156,245
2025-01-14 (Tuesday)	3,323	KRW 158,043	KRW 158,043
2025-01-13 (Monday)	3,323	KRW 151,816	KRW 151,816
2025-01-10 (Friday)	3,323	KRW 153,340	KRW 153,340
2025-01-09 (Thursday)	3,323	KRW 150,606	KRW 150,606
2025-01-09 (Thursday)	3,323	KRW 150,606	KRW 150,606
2025-01-09 (Thursday)	3,323	KRW 150,606	KRW 150,606
2025-01-08 (Wednesday)	3,323	KRW 151,414	KRW 151,414
2025-01-08 (Wednesday)	3,323	KRW 151,414	KRW 151,414
2025-01-08 (Wednesday)	3,323	KRW 151,414	KRW 151,414
2025-01-02 (Thursday)	3,323	KRW 146,365	KRW 146,365
2024-12-30 (Monday)	3,323	KRW 145,592	KRW 145,592
2024-12-06 (Friday)	3,323	KRW 153,834	KRW 153,834	0	KRW -5,153	KRW 46.2937	KRW 47.8444
2024-12-05 (Thursday)	3,323	KRW 158,987	KRW 158,987	0	KRW 10,308	KRW 47.8444	KRW 44.7424
2024-12-04 (Wednesday)	3,323	KRW 148,679	KRW 148,679	0	KRW -7,884	KRW 44.7424	KRW 47.115
2024-12-03 (Tuesday)	3,323	KRW 156,563	KRW 156,563	0	KRW -2,222	KRW 47.115	KRW 47.7836
2024-12-02 (Monday)	3,323	KRW 158,785	KRW 158,785	0	KRW -8,431	KRW 47.7836	KRW 50.3208
2024-11-29 (Friday)	3,323	KRW 167,216	KRW 167,216	0	KRW 5,304	KRW 50.3208	KRW 48.7246
2024-11-28 (Thursday)	3,323	KRW 161,912	KRW 161,912	0	KRW -7,931	KRW 48.7246	KRW 51.1113
2024-11-27 (Wednesday)	3,323	KRW 169,843	KRW 169,843	0	KRW 10,841	KRW 51.1113	KRW 47.8489
2024-11-26 (Tuesday)	3,323	KRW 159,002	KRW 159,002	0	KRW 380	KRW 47.8489	KRW 47.7346
2024-11-26 (Tuesday)	3,323	KRW 159,002	KRW 159,002	0	KRW 380	KRW 47.8489	KRW 47.7346
2024-11-25 (Monday)	3,323	KRW 158,622	KRW 158,622	0	KRW 4,543	KRW 47.7346	KRW 46.3674
2024-11-22 (Friday)	3,323	KRW 154,079	KRW 154,079	0	KRW 715	KRW 46.3674	KRW 46.1523
2024-11-21 (Thursday)	3,323	KRW 153,364	KRW 153,364	0	KRW -8,361	KRW 46.1523	KRW 48.6684
2024-11-20 (Wednesday)	3,323	KRW 161,725	KRW 161,725	0	KRW -4,043	KRW 48.6684	KRW 49.885
2024-11-19 (Tuesday)	3,323	KRW 165,768	KRW 165,768	0	KRW 4,286	KRW 49.885	KRW 48.5952
2024-11-18 (Monday)	3,323	KRW 161,482	KRW 161,482	0	KRW 16,798	KRW 48.5952	KRW 43.5402
2024-11-12 (Tuesday)	3,323	KRW 144,684	KRW 144,684	0	KRW -1,845	KRW 43.5402	KRW 44.0954
2024-11-11 (Monday)	3,323	KRW 146,529	KRW 146,529	0	KRW 821	KRW 44.0954	KRW 43.8483
2024-11-11 (Monday)	3,323	KRW 146,529	KRW 146,529	0	KRW 821	KRW 44.0954	KRW 43.8483
2024-11-08 (Friday)	3,323	KRW 145,708	KRW 145,708	0	KRW 9,342	KRW 43.8483	KRW 41.037
2024-11-08 (Friday)	3,323	KRW 145,708	KRW 145,708	0	KRW 9,342	KRW 43.8483	KRW 41.037
2024-11-07 (Thursday)	3,323	KRW 136,366	KRW 136,366	0	KRW -2,167	KRW 41.037	KRW 41.6891
2024-11-07 (Thursday)	3,323	KRW 136,366	KRW 136,366	0	KRW -2,167	KRW 41.037	KRW 41.6891
2024-11-06 (Wednesday)	3,323	KRW 138,533	KRW 138,533	0	KRW 6,206	KRW 41.6891	KRW 39.8215
2024-11-06 (Wednesday)	3,323	KRW 138,533	KRW 138,533	0	KRW 6,206	KRW 41.6891	KRW 39.8215
2024-11-05 (Tuesday)	3,323	KRW 132,327	KRW 132,327	0	KRW 4,827	KRW 39.8215	KRW 38.3689
2024-11-04 (Monday)	3,323	KRW 127,500	KRW 127,500	0	KRW 2,454	KRW 38.3689	KRW 37.6305
2024-11-04 (Monday)	3,323	KRW 127,500	KRW 127,500	0	KRW 2,454	KRW 38.3689	KRW 37.6305
2024-11-01 (Friday)	3,323	KRW 125,046	KRW 125,046	0	KRW -891	KRW 37.6305	KRW 37.8986
2024-11-01 (Friday)	3,323	KRW 125,046	KRW 125,046	0	KRW -891	KRW 37.6305	KRW 37.8986
2024-10-31 (Thursday)	3,323	KRW 125,937	KRW 125,937	0	KRW -1,002	KRW 37.8986	KRW 38.2001
2024-10-31 (Thursday)	3,323	KRW 125,937	KRW 125,937	0	KRW -1,002	KRW 37.8986	KRW 38.2001
2024-10-30 (Wednesday)	3,323	KRW 126,939	KRW 126,939	0	KRW 14,890	KRW 38.2001	KRW 33.7192
2024-10-30 (Wednesday)	3,323	KRW 126,939	KRW 126,939	0	KRW 14,890	KRW 38.2001	KRW 33.7192
2024-10-29 (Tuesday)	3,323	KRW 112,049	KRW 112,049	10	KRW -1,933	KRW 33.7192	KRW 34.4045
2024-10-29 (Tuesday)	3,323	KRW 112,049	KRW 112,049	10	KRW -1,933	KRW 33.7192	KRW 34.4045
2024-10-28 (Monday)	3,313	KRW 113,982	KRW 113,982	0	KRW 2,813	KRW 34.4045	KRW 33.5554
2024-10-25 (Friday)	3,313	KRW 111,169	KRW 111,169	20	KRW -244	KRW 33.5554	KRW 33.8333
2024-10-25 (Friday)	3,313	KRW 111,169	KRW 111,169	20	KRW -244	KRW 33.5554	KRW 33.8333
2024-10-24 (Thursday)	3,293	KRW 111,413	KRW 111,413	0	KRW 1,571	KRW 33.8333	KRW 33.3562
2024-10-24 (Thursday)	3,293	KRW 111,413	KRW 111,413	0	KRW 1,571	KRW 33.8333	KRW 33.3562
2024-10-23 (Wednesday)	3,293	KRW 109,842	KRW 109,842	0	KRW 441	KRW 33.3562	KRW 33.2223
2024-10-23 (Wednesday)	3,293	KRW 109,842	KRW 109,842	0	KRW 441	KRW 33.3562	KRW 33.2223
2024-10-22 (Tuesday)	3,293	KRW 109,401	KRW 109,401	0	KRW -3,143	KRW 33.2223	KRW 34.1767
2024-10-21 (Monday)	3,293	KRW 112,544	KRW 112,544	0	KRW 1,351	KRW 34.1767	KRW 33.7665
2024-10-21 (Monday)	3,293	KRW 112,544	KRW 112,544	0	KRW 1,351	KRW 34.1767	KRW 33.7665
2024-10-18 (Friday)	3,293	KRW 111,193	KRW 111,193

Share Trades of 058970.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	35			38.048*		41.76
2025-04-28	BUY	45			37.860*		42.03
2025-04-25	BUY	45			40.988*		42.04
2025-04-11	BUY	60			33.558*		42.56
2025-03-21	BUY	35			39.441*		43.77
2025-03-05	BUY	50			42.348*		44.52
2025-03-04	BUY	80			41.185*		44.56
2025-02-17	BUY	30			52.785*		43.83
2025-02-04	BUY	10			52.840*		42.17
2025-02-03	BUY	80			50.237*		42.02
2024-10-29	BUY	10			33.719*		33.75
2024-10-29	BUY	10			33.719*		33.75
2024-10-25	BUY	20			33.555*		33.71
2024-10-25	BUY	20			33.555*		33.71

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 058970.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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