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 064350.KS

Show aggregate 064350.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 064350.KS holdings

Date	Number of 064350.KS Shares Held	Base Market Value of 064350.KS Shares	Local Market Value of 064350.KS Shares	Change in 064350.KS Shares Held	Change in 064350.KS Base Value	Current Price per 064350.KS Share Held	Previous Price per 064350.KS Share Held
2025-05-08 (Thursday)	44,778	KRW 3,730,698	KRW 3,730,698	0	KRW -57,779	KRW 83.3154	KRW 84.6058
2025-05-07 (Wednesday)	44,778	KRW 3,788,477	KRW 3,788,477	469	KRW 274,891	KRW 84.6058	KRW 79.2973
2025-05-06 (Tuesday)	44,309	KRW 3,513,586	KRW 3,513,586	0	KRW 0	KRW 79.2973	KRW 79.2973
2025-05-05 (Monday)	44,309	KRW 3,513,586	KRW 3,513,586	0	KRW 0	KRW 79.2973	KRW 79.2973
2025-05-02 (Friday)	44,309	KRW 3,513,586	KRW 3,513,586	0	KRW 16,245	KRW 79.2973	KRW 78.9307
2025-05-01 (Thursday)	44,309	KRW 3,497,341	KRW 3,497,341	0	KRW 0	KRW 78.9307	KRW 78.9307
2025-04-30 (Wednesday)	44,309	KRW 3,497,341	KRW 3,497,341	0	KRW 130,930	KRW 78.9307	KRW 75.9758
2025-04-29 (Tuesday)	44,309	KRW 3,366,411	KRW 3,366,411	0	KRW -74,707	KRW 75.9758	KRW 77.6618
2025-04-28 (Monday)	44,309	KRW 3,441,118	KRW 3,441,118	603	KRW -17,039	KRW 77.6618	KRW 79.1232
2025-04-25 (Friday)	43,706	KRW 3,458,157	KRW 3,458,157	603	KRW 159,987	KRW 79.1232	KRW 76.5183
2025-04-24 (Thursday)	43,103	KRW 3,298,170	KRW 3,298,170	0	KRW -83,112	KRW 76.5183	KRW 78.4466
2025-04-23 (Wednesday)	43,103	KRW 3,381,282	KRW 3,381,282	0	KRW -162,469	KRW 78.4466	KRW 82.2159
2025-04-22 (Tuesday)	43,103	KRW 3,543,751	KRW 3,543,751	0	KRW 111,427	KRW 82.2159	KRW 79.6307
2025-04-21 (Monday)	43,103	KRW 3,432,324	KRW 3,432,324	0	KRW -51,882	KRW 79.6307	KRW 80.8344
2025-04-18 (Friday)	43,103	KRW 3,484,206	KRW 3,484,206	0	KRW -6,075	KRW 80.8344	KRW 80.9754
2025-04-17 (Thursday)	43,103	KRW 3,490,281	KRW 3,490,281	0	KRW 299,257	KRW 80.9754	KRW 74.0325
2025-04-16 (Wednesday)	43,103	KRW 3,191,024	KRW 3,191,024	0	KRW 21,953	KRW 74.0325	KRW 73.5232
2025-04-15 (Tuesday)	43,103	KRW 3,169,071	KRW 3,169,071	0	KRW 8,992	KRW 73.5232	KRW 73.3146
2025-04-14 (Monday)	43,103	KRW 3,160,079	KRW 3,160,079	0	KRW 130,456	KRW 73.3146	KRW 70.288
2025-04-11 (Friday)	43,103	KRW 3,029,623	KRW 3,029,623	804	KRW 154,511	KRW 70.288	KRW 67.9712
2025-04-10 (Thursday)	42,299	KRW 2,875,112	KRW 2,875,112	0	KRW 255,388	KRW 67.9712	KRW 61.9335
2025-04-09 (Wednesday)	42,299	KRW 2,619,724	KRW 2,619,724	0	KRW -10,325	KRW 61.9335	KRW 62.1776
2025-04-08 (Tuesday)	42,299	KRW 2,630,049	KRW 2,630,049	0	KRW 23,574	KRW 62.1776	KRW 61.6203
2025-04-07 (Monday)	42,299	KRW 2,606,475	KRW 2,606,475	0	KRW -307,849	KRW 61.6203	KRW 68.8982
2025-04-04 (Friday)	42,299	KRW 2,914,324	KRW 2,914,324	0	KRW 59,109	KRW 68.8982	KRW 67.5008
2025-04-02 (Wednesday)	42,299	KRW 2,855,215	KRW 2,855,215	0	KRW -187,796	KRW 67.5008	KRW 71.9405
2025-04-01 (Tuesday)	42,299	KRW 3,043,011	KRW 3,043,011	0	KRW 26,783	KRW 71.9405	KRW 71.3073
2025-03-31 (Monday)	42,299	KRW 3,016,228	KRW 3,016,228	0	KRW 82,944	KRW 71.3073	KRW 69.3464
2025-03-28 (Friday)	42,299	KRW 2,933,284	KRW 2,933,284	0	KRW -50,864	KRW 69.3464	KRW 70.5489
2025-03-27 (Thursday)	42,299	KRW 2,984,148	KRW 2,984,148	0	KRW -74,306	KRW 70.5489	KRW 72.3056
2025-03-26 (Wednesday)	42,299	KRW 3,058,454	KRW 3,058,454	0	KRW 21,263	KRW 72.3056	KRW 71.8029
2025-03-25 (Tuesday)	42,299	KRW 3,037,191	KRW 3,037,191	0	KRW -297,615	KRW 71.8029	KRW 78.8389
2025-03-24 (Monday)	42,299	KRW 3,334,806	KRW 3,334,806	0	KRW 110,951	KRW 78.8389	KRW 76.2159
2025-03-21 (Friday)	42,299	KRW 3,223,855	KRW 3,223,855	469	KRW 112,912	KRW 76.2159	KRW 74.3711
2025-03-20 (Thursday)	41,830	KRW 3,110,943	KRW 3,110,943	0	KRW -127,564	KRW 74.3711	KRW 77.4207
2025-03-19 (Wednesday)	41,830	KRW 3,238,507	KRW 3,238,507	0	KRW 45,509	KRW 77.4207	KRW 76.3327
2025-03-18 (Tuesday)	41,830	KRW 3,192,998	KRW 3,192,998	0	KRW 43,758	KRW 76.3327	KRW 75.2866
2025-03-17 (Monday)	41,830	KRW 3,149,240	KRW 3,149,240	0	KRW 225,715	KRW 75.2866	KRW 69.8906
2025-03-14 (Friday)	41,830	KRW 2,923,525	KRW 2,923,525	0	KRW -69,162	KRW 69.8906	KRW 71.544
2025-03-13 (Thursday)	41,830	KRW 2,992,687	KRW 2,992,687	0	KRW 273,514	KRW 71.544	KRW 65.0053
2025-03-12 (Wednesday)	41,830	KRW 2,719,173	KRW 2,719,173	1,726	KRW 183,104	KRW 65.0053	KRW 63.2373
2025-03-11 (Tuesday)	40,104	KRW 2,536,069	KRW 2,536,069	0	KRW -12,452	KRW 63.2373	KRW 63.5478
2025-03-10 (Monday)	40,104	KRW 2,548,521	KRW 2,548,521	0	KRW 62,031	KRW 63.5478	KRW 62.001
2025-03-07 (Friday)	40,104	KRW 2,486,490	KRW 2,486,490	0	KRW 76,831	KRW 62.001	KRW 60.0853
2025-03-05 (Wednesday)	40,104	KRW 2,409,659	KRW 2,409,659	0	KRW 30,910	KRW 60.0853	KRW 59.3145
2025-03-04 (Tuesday)	40,104	KRW 2,378,749	KRW 2,378,749	0	KRW 234,971	KRW 59.3145	KRW 53.4555
2025-03-03 (Monday)	40,104	KRW 2,143,778	KRW 2,143,778	0	KRW 0	KRW 53.4555	KRW 53.4555
2025-02-28 (Friday)	40,104	KRW 2,143,778	KRW 2,143,778	0	KRW -152,168	KRW 53.4555	KRW 57.2498
2025-02-27 (Thursday)	40,104	KRW 2,295,946	KRW 2,295,946	0	KRW -99,576	KRW 57.2498	KRW 59.7327
2025-02-26 (Wednesday)	40,104	KRW 2,395,522	KRW 2,395,522	0	KRW -101,869	KRW 59.7327	KRW 62.2729
2025-02-25 (Tuesday)	40,104	KRW 2,497,391	KRW 2,497,391	0	KRW 75,275	KRW 62.2729	KRW 60.3959
2025-02-24 (Monday)	40,104	KRW 2,422,116	KRW 2,422,116	0	KRW -122,661	KRW 60.3959	KRW 63.4544
2025-02-21 (Friday)	40,104	KRW 2,544,777	KRW 2,544,777	0	KRW 118,710	KRW 63.4544	KRW 60.4944
2025-02-20 (Thursday)	40,104	KRW 2,426,067	KRW 2,426,067	0	KRW 37,248	KRW 60.4944	KRW 59.5656
2025-02-19 (Wednesday)	40,104	KRW 2,388,819	KRW 2,388,819	0	KRW -102,924	KRW 59.5656	KRW 62.132
2025-02-18 (Tuesday)	40,104	KRW 2,491,743	KRW 2,491,743	0	KRW 160,665	KRW 62.132	KRW 58.1258
2025-02-17 (Monday)	40,104	KRW 2,331,078	KRW 2,331,078	396	KRW 50,732	KRW 58.1258	KRW 57.4279
2025-02-14 (Friday)	39,708	KRW 2,280,346	KRW 2,280,346	0	KRW 88,065	KRW 57.4279	KRW 55.2101
2025-02-13 (Thursday)	39,708	KRW 2,192,281	KRW 2,192,281	0	KRW -28,897	KRW 55.2101	KRW 55.9378
2025-02-12 (Wednesday)	39,708	KRW 2,221,178	KRW 2,221,178	0	KRW 66,819	KRW 55.9378	KRW 54.255
2025-02-11 (Tuesday)	39,708	KRW 2,154,359	KRW 2,154,359	0	KRW 1,104	KRW 54.255	KRW 54.2272
2025-02-10 (Monday)	39,708	KRW 2,153,255	KRW 2,153,255	0	KRW -30,267	KRW 54.2272	KRW 54.9895
2025-02-07 (Friday)	39,708	KRW 2,183,522	KRW 2,183,522	0	KRW 221,922	KRW 54.9895	KRW 49.4006
2025-02-06 (Thursday)	39,708	KRW 1,961,600	KRW 1,961,600	0	KRW 282,132	KRW 49.4006	KRW 42.2955
2025-02-05 (Wednesday)	39,708	KRW 1,679,468	KRW 1,679,468	0	KRW 56,296	KRW 42.2955	KRW 40.8777
2025-02-04 (Tuesday)	39,708	KRW 1,623,172	KRW 1,623,172	132	KRW 88,204	KRW 40.8777	KRW 38.7853
2025-02-03 (Monday)	39,576	KRW 1,534,968	KRW 1,534,968	1,056	KRW -34,464	KRW 38.7853	KRW 40.7433
2025-01-31 (Friday)	38,520	KRW 1,569,432	KRW 1,569,432	0	KRW -23,905	KRW 40.7433	KRW 41.3639
2025-01-30 (Thursday)	38,520	KRW 1,593,337	KRW 1,593,337	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-29 (Wednesday)	38,520	KRW 1,593,337	KRW 1,593,337	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-28 (Tuesday)	38,520	KRW 1,593,337	KRW 1,593,337	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-27 (Monday)	38,520	KRW 1,593,337	KRW 1,593,337	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-24 (Friday)	38,520	KRW 1,593,337	KRW 1,593,337	0	KRW 78,965	KRW 41.3639	KRW 39.3139
2025-01-23 (Thursday)	38,520	KRW 1,514,372	KRW 1,514,372	0	KRW -32,433	KRW 39.3139	KRW 40.1559
2025-01-22 (Wednesday)	38,520	KRW 1,546,805	KRW 1,546,805
2025-01-21 (Tuesday)	38,520	KRW 1,546,418	KRW 1,546,418
2025-01-20 (Monday)	38,520	KRW 1,486,029	KRW 1,486,029
2025-01-17 (Friday)	38,520	KRW 1,498,154	KRW 1,498,154
2025-01-16 (Thursday)	38,520	KRW 1,486,115	KRW 1,486,115
2025-01-15 (Wednesday)	38,520	KRW 1,484,276	KRW 1,484,276
2025-01-14 (Tuesday)	38,520	KRW 1,510,898	KRW 1,510,898
2025-01-13 (Monday)	38,520	KRW 1,450,818	KRW 1,450,818
2025-01-10 (Friday)	38,520	KRW 1,438,304	KRW 1,438,304
2025-01-09 (Thursday)	38,520	KRW 1,426,716	KRW 1,426,716
2025-01-09 (Thursday)	38,520	KRW 1,426,716	KRW 1,426,716
2025-01-09 (Thursday)	38,520	KRW 1,426,716	KRW 1,426,716
2025-01-08 (Wednesday)	38,520	KRW 1,456,032	KRW 1,456,032
2025-01-08 (Wednesday)	38,520	KRW 1,456,032	KRW 1,456,032
2025-01-08 (Wednesday)	38,520	KRW 1,456,032	KRW 1,456,032
2025-01-02 (Thursday)	38,520	KRW 1,368,351	KRW 1,368,351
2024-12-30 (Monday)	38,520	KRW 1,300,441	KRW 1,300,441
2024-12-06 (Friday)	38,520	KRW 1,282,462	KRW 1,282,462	0	KRW -18,779	KRW 33.2934	KRW 33.7809
2024-12-05 (Thursday)	38,520	KRW 1,301,241	KRW 1,301,241	0	KRW -99,933	KRW 33.7809	KRW 36.3752
2024-12-04 (Wednesday)	38,520	KRW 1,401,174	KRW 1,401,174	0	KRW -70,491	KRW 36.3752	KRW 38.2052
2024-12-03 (Tuesday)	38,520	KRW 1,471,665	KRW 1,471,665	0	KRW 92,566	KRW 38.2052	KRW 35.8022
2024-12-02 (Monday)	38,520	KRW 1,379,099	KRW 1,379,099	0	KRW -18,064	KRW 35.8022	KRW 36.2711
2024-11-29 (Friday)	38,520	KRW 1,397,163	KRW 1,397,163	0	KRW -54,651	KRW 36.2711	KRW 37.6899
2024-11-28 (Thursday)	38,520	KRW 1,451,814	KRW 1,451,814	0	KRW 17,947	KRW 37.6899	KRW 37.224
2024-11-27 (Wednesday)	38,520	KRW 1,433,867	KRW 1,433,867	0	KRW -1,524	KRW 37.224	KRW 37.2635
2024-11-26 (Tuesday)	38,520	KRW 1,435,391	KRW 1,435,391	0	KRW -213,699	KRW 37.2635	KRW 42.8113
2024-11-26 (Tuesday)	38,520	KRW 1,435,391	KRW 1,435,391	0	KRW -213,699	KRW 37.2635	KRW 42.8113
2024-11-25 (Monday)	38,520	KRW 1,649,090	KRW 1,649,090	0	KRW -131,483	KRW 42.8113	KRW 46.2246
2024-11-25 (Monday)	38,520	KRW 1,649,090	KRW 1,649,090	0	KRW -131,483	KRW 42.8113	KRW 46.2246
2024-11-22 (Friday)	38,520	KRW 1,780,573	KRW 1,780,573	0	KRW 68,940	KRW 46.2246	KRW 44.4349
2024-11-21 (Thursday)	38,520	KRW 1,711,633	KRW 1,711,633	0	KRW -146,454	KRW 44.4349	KRW 48.2369
2024-11-20 (Wednesday)	38,520	KRW 1,858,087	KRW 1,858,087	0	KRW 19,582	KRW 48.2369	KRW 47.7286
2024-11-19 (Tuesday)	38,520	KRW 1,838,505	KRW 1,838,505	0	KRW 74,293	KRW 47.7286	KRW 45.7999
2024-11-18 (Monday)	38,520	KRW 1,764,212	KRW 1,764,212	0	KRW 48,613	KRW 45.7999	KRW 44.5379
2024-11-12 (Tuesday)	38,520	KRW 1,715,599	KRW 1,715,599	0	KRW -54,769	KRW 44.5379	KRW 45.9597
2024-11-11 (Monday)	38,520	KRW 1,770,368	KRW 1,770,368	0	KRW 17,439	KRW 45.9597	KRW 45.507
2024-11-11 (Monday)	38,520	KRW 1,770,368	KRW 1,770,368	0	KRW 17,439	KRW 45.9597	KRW 45.507
2024-11-08 (Friday)	38,520	KRW 1,752,929	KRW 1,752,929	0	KRW 23,212	KRW 45.507	KRW 44.9044
2024-11-08 (Friday)	38,520	KRW 1,752,929	KRW 1,752,929	0	KRW 23,212	KRW 45.507	KRW 44.9044
2024-11-07 (Thursday)	38,520	KRW 1,729,717	KRW 1,729,717	0	KRW -5,828	KRW 44.9044	KRW 45.0557
2024-11-07 (Thursday)	38,520	KRW 1,729,717	KRW 1,729,717	0	KRW -5,828	KRW 44.9044	KRW 45.0557
2024-11-06 (Wednesday)	38,520	KRW 1,735,545	KRW 1,735,545	0	KRW 31,182	KRW 45.0557	KRW 44.2462
2024-11-06 (Wednesday)	38,520	KRW 1,735,545	KRW 1,735,545	0	KRW 31,182	KRW 45.0557	KRW 44.2462
2024-11-05 (Tuesday)	38,520	KRW 1,704,363	KRW 1,704,363	0	KRW -23,684	KRW 44.2462	KRW 44.861
2024-11-05 (Tuesday)	38,520	KRW 1,704,363	KRW 1,704,363	0	KRW -23,684	KRW 44.2462	KRW 44.861
2024-11-04 (Monday)	38,520	KRW 1,728,047	KRW 1,728,047	0	KRW 10,399	KRW 44.861	KRW 44.5911
2024-11-04 (Monday)	38,520	KRW 1,728,047	KRW 1,728,047	0	KRW 10,399	KRW 44.861	KRW 44.5911
2024-11-01 (Friday)	38,520	KRW 1,717,648	KRW 1,717,648	0	KRW -24,126	KRW 44.5911	KRW 45.2174
2024-11-01 (Friday)	38,520	KRW 1,717,648	KRW 1,717,648	0	KRW -24,126	KRW 44.5911	KRW 45.2174
2024-10-31 (Thursday)	38,520	KRW 1,741,774	KRW 1,741,774	0	KRW -36,244	KRW 45.2174	KRW 46.1583
2024-10-31 (Thursday)	38,520	KRW 1,741,774	KRW 1,741,774	0	KRW -36,244	KRW 45.2174	KRW 46.1583
2024-10-30 (Wednesday)	38,520	KRW 1,778,018	KRW 1,778,018	0	KRW -13,998	KRW 46.1583	KRW 46.5217
2024-10-30 (Wednesday)	38,520	KRW 1,778,018	KRW 1,778,018	0	KRW -13,998	KRW 46.1583	KRW 46.5217
2024-10-29 (Tuesday)	38,520	KRW 1,792,016	KRW 1,792,016	132	KRW 29,217	KRW 46.5217	KRW 45.9206
2024-10-29 (Tuesday)	38,520	KRW 1,792,016	KRW 1,792,016	132	KRW 29,217	KRW 46.5217	KRW 45.9206
2024-10-28 (Monday)	38,388	KRW 1,762,799	KRW 1,762,799	0	KRW -14,590	KRW 45.9206	KRW 46.3006
2024-10-28 (Monday)	38,388	KRW 1,762,799	KRW 1,762,799	0	KRW -14,590	KRW 45.9206	KRW 46.3006
2024-10-25 (Friday)	38,388	KRW 1,777,389	KRW 1,777,389	264	KRW 20,752	KRW 46.3006	KRW 46.0769
2024-10-25 (Friday)	38,388	KRW 1,777,389	KRW 1,777,389	264	KRW 20,752	KRW 46.3006	KRW 46.0769
2024-10-24 (Thursday)	38,124	KRW 1,756,637	KRW 1,756,637	0	KRW -3,293	KRW 46.0769	KRW 46.1633
2024-10-24 (Thursday)	38,124	KRW 1,756,637	KRW 1,756,637	0	KRW -3,293	KRW 46.0769	KRW 46.1633
2024-10-23 (Wednesday)	38,124	KRW 1,759,930	KRW 1,759,930	0	KRW -66,022	KRW 46.1633	KRW 47.8951
2024-10-23 (Wednesday)	38,124	KRW 1,759,930	KRW 1,759,930	0	KRW -66,022	KRW 46.1633	KRW 47.8951
2024-10-22 (Tuesday)	38,124	KRW 1,825,952	KRW 1,825,952	0	KRW 4,583	KRW 47.8951	KRW 47.7749
2024-10-22 (Tuesday)	38,124	KRW 1,825,952	KRW 1,825,952	0	KRW 4,583	KRW 47.8951	KRW 47.7749
2024-10-21 (Monday)	38,124	KRW 1,821,369	KRW 1,821,369	528	KRW 37,226	KRW 47.7749	KRW 47.4557
2024-10-21 (Monday)	38,124	KRW 1,821,369	KRW 1,821,369	528	KRW 37,226	KRW 47.7749	KRW 47.4557
2024-10-18 (Friday)	37,596	KRW 1,784,143	KRW 1,784,143

Share Trades of 064350.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	469			84.606*		55.91
2025-04-28	BUY	603			77.662*		54.54
2025-04-25	BUY	603			79.123*		54.32
2025-04-11	BUY	804			70.288*		52.15
2025-03-21	BUY	469			76.216*		49.45
2025-03-12	BUY	1,726			65.005*		47.48
2025-02-17	BUY	396			58.126*		44.51
2025-02-04	BUY	132			40.878*		43.41
2025-02-03	BUY	1,056			38.785*		43.49
2024-10-29	BUY	132			46.522*		46.69
2024-10-29	BUY	132			46.522*		46.69
2024-10-25	BUY	264			46.301*		46.98
2024-10-25	BUY	264			46.301*		46.98
2024-10-21	BUY	528			47.775*		0.00
2024-10-21	BUY	528			47.775*		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 064350.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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