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 064760.KQ

Show aggregate 064760.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 064760.KQ holdings

Date	Number of 064760.KQ Shares Held	Base Market Value of 064760.KQ Shares	Local Market Value of 064760.KQ Shares	Change in 064760.KQ Shares Held	Change in 064760.KQ Base Value	Current Price per 064760.KQ Share Held	Previous Price per 064760.KQ Share Held
2025-05-08 (Thursday)	3,008	KRW 187,475	KRW 187,475	0	KRW -2,051	KRW 62.3255	KRW 63.0073
2025-05-07 (Wednesday)	3,008	KRW 189,526	KRW 189,526	28	KRW 9,806	KRW 63.0073	KRW 60.3087
2025-05-06 (Tuesday)	2,980	KRW 179,720	KRW 179,720	0	KRW 0	KRW 60.3087	KRW 60.3087
2025-05-05 (Monday)	2,980	KRW 179,720	KRW 179,720	0	KRW 0	KRW 60.3087	KRW 60.3087
2025-05-02 (Friday)	2,980	KRW 179,720	KRW 179,720	0	KRW 60	KRW 60.3087	KRW 60.2886
2025-05-01 (Thursday)	2,980	KRW 179,660	KRW 179,660	0	KRW 0	KRW 60.2886	KRW 60.2886
2025-04-30 (Wednesday)	2,980	KRW 179,660	KRW 179,660	0	KRW 731	KRW 60.2886	KRW 60.0433
2025-04-29 (Tuesday)	2,980	KRW 178,929	KRW 178,929	0	KRW -638	KRW 60.0433	KRW 60.2574
2025-04-28 (Monday)	2,980	KRW 179,567	KRW 179,567	36	KRW -3,383	KRW 60.2574	KRW 62.1433
2025-04-25 (Friday)	2,944	KRW 182,950	KRW 182,950	36	KRW 6,032	KRW 62.1433	KRW 60.8384
2025-04-24 (Thursday)	2,908	KRW 176,918	KRW 176,918	0	KRW -4,966	KRW 60.8384	KRW 62.5461
2025-04-23 (Wednesday)	2,908	KRW 181,884	KRW 181,884	0	KRW 13,420	KRW 62.5461	KRW 57.9312
2025-04-22 (Tuesday)	2,908	KRW 168,464	KRW 168,464	0	KRW -3,879	KRW 57.9312	KRW 59.2651
2025-04-21 (Monday)	2,908	KRW 172,343	KRW 172,343	0	KRW 2,243	KRW 59.2651	KRW 58.4938
2025-04-18 (Friday)	2,908	KRW 170,100	KRW 170,100	0	KRW -820	KRW 58.4938	KRW 58.7758
2025-04-17 (Thursday)	2,908	KRW 170,920	KRW 170,920	0	KRW 3,339	KRW 58.7758	KRW 57.6276
2025-04-16 (Wednesday)	2,908	KRW 167,581	KRW 167,581	0	KRW -7,462	KRW 57.6276	KRW 60.1936
2025-04-15 (Tuesday)	2,908	KRW 175,043	KRW 175,043	0	KRW 2,687	KRW 60.1936	KRW 59.2696
2025-04-14 (Monday)	2,908	KRW 172,356	KRW 172,356	0	KRW 7,474	KRW 59.2696	KRW 56.6995
2025-04-11 (Friday)	2,908	KRW 164,882	KRW 164,882	48	KRW -2,614	KRW 56.6995	KRW 58.565
2025-04-10 (Thursday)	2,860	KRW 167,496	KRW 167,496	0	KRW 17,157	KRW 58.565	KRW 52.5661
2025-04-09 (Wednesday)	2,860	KRW 150,339	KRW 150,339	0	KRW -4,193	KRW 52.5661	KRW 54.0322
2025-04-08 (Tuesday)	2,860	KRW 154,532	KRW 154,532	0	KRW -3,182	KRW 54.0322	KRW 55.1448
2025-04-07 (Monday)	2,860	KRW 157,714	KRW 157,714	0	KRW -9,817	KRW 55.1448	KRW 58.5773
2025-04-04 (Friday)	2,860	KRW 167,531	KRW 167,531	0	KRW -7,776	KRW 58.5773	KRW 61.2962
2025-04-02 (Wednesday)	2,860	KRW 175,307	KRW 175,307	0	KRW 11,329	KRW 61.2962	KRW 57.335
2025-04-01 (Tuesday)	2,860	KRW 163,978	KRW 163,978	0	KRW 9,373	KRW 57.335	KRW 54.0577
2025-03-31 (Monday)	2,860	KRW 154,605	KRW 154,605	0	KRW -8,818	KRW 54.0577	KRW 57.1409
2025-03-28 (Friday)	2,860	KRW 163,423	KRW 163,423	0	KRW -2,247	KRW 57.1409	KRW 57.9266
2025-03-27 (Thursday)	2,860	KRW 165,670	KRW 165,670	0	KRW -2,106	KRW 57.9266	KRW 58.6629
2025-03-26 (Wednesday)	2,860	KRW 167,776	KRW 167,776	0	KRW 961	KRW 58.6629	KRW 58.3269
2025-03-25 (Tuesday)	2,860	KRW 166,815	KRW 166,815	0	KRW -6,825	KRW 58.3269	KRW 60.7133
2025-03-24 (Monday)	2,860	KRW 173,640	KRW 173,640	0	KRW -3,674	KRW 60.7133	KRW 61.9979
2025-03-21 (Friday)	2,860	KRW 177,314	KRW 177,314	28	KRW -1,275	KRW 61.9979	KRW 63.0611
2025-03-20 (Thursday)	2,832	KRW 178,589	KRW 178,589	0	KRW 261	KRW 63.0611	KRW 62.9689
2025-03-19 (Wednesday)	2,832	KRW 178,328	KRW 178,328	0	KRW 1,919	KRW 62.9689	KRW 62.2913
2025-03-18 (Tuesday)	2,832	KRW 176,409	KRW 176,409	0	KRW -2,376	KRW 62.2913	KRW 63.1303
2025-03-17 (Monday)	2,832	KRW 178,785	KRW 178,785	0	KRW 1,115	KRW 63.1303	KRW 62.7366
2025-03-14 (Friday)	2,832	KRW 177,670	KRW 177,670	0	KRW 8,566	KRW 62.7366	KRW 59.7119
2025-03-13 (Thursday)	2,832	KRW 169,104	KRW 169,104	0	KRW -2,497	KRW 59.7119	KRW 60.5936
2025-03-12 (Wednesday)	2,832	KRW 171,601	KRW 171,601	0	KRW 12,325	KRW 60.5936	KRW 56.2415
2025-03-11 (Tuesday)	2,832	KRW 159,276	KRW 159,276	0	KRW -2,948	KRW 56.2415	KRW 57.2825
2025-03-10 (Monday)	2,832	KRW 162,224	KRW 162,224	0	KRW 3,276	KRW 57.2825	KRW 56.1257
2025-03-07 (Friday)	2,832	KRW 158,948	KRW 158,948	0	KRW 79	KRW 56.1257	KRW 56.0978
2025-03-05 (Wednesday)	2,832	KRW 158,869	KRW 158,869	40	KRW 3,195	KRW 56.0978	KRW 55.7572
2025-03-04 (Tuesday)	2,792	KRW 155,674	KRW 155,674	64	KRW 6,118	KRW 55.7572	KRW 54.8226
2025-03-03 (Monday)	2,728	KRW 149,556	KRW 149,556	0	KRW 0	KRW 54.8226	KRW 54.8226
2025-02-28 (Friday)	2,728	KRW 149,556	KRW 149,556	0	KRW -9,647	KRW 54.8226	KRW 58.3589
2025-02-27 (Thursday)	2,728	KRW 159,203	KRW 159,203	0	KRW -1,844	KRW 58.3589	KRW 59.0348
2025-02-26 (Wednesday)	2,728	KRW 161,047	KRW 161,047	0	KRW -1,207	KRW 59.0348	KRW 59.4773
2025-02-25 (Tuesday)	2,728	KRW 162,254	KRW 162,254	0	KRW -6,902	KRW 59.4773	KRW 62.0073
2025-02-24 (Monday)	2,728	KRW 169,156	KRW 169,156	0	KRW 5,944	KRW 62.0073	KRW 59.8284
2025-02-21 (Friday)	2,728	KRW 163,212	KRW 163,212	0	KRW -1,817	KRW 59.8284	KRW 60.4945
2025-02-20 (Thursday)	2,728	KRW 165,029	KRW 165,029	0	KRW -1,258	KRW 60.4945	KRW 60.9556
2025-02-19 (Wednesday)	2,728	KRW 166,287	KRW 166,287	0	KRW 1,893	KRW 60.9556	KRW 60.2617
2025-02-18 (Tuesday)	2,728	KRW 164,394	KRW 164,394	0	KRW -418	KRW 60.2617	KRW 60.415
2025-02-17 (Monday)	2,728	KRW 164,812	KRW 164,812	24	KRW -213	KRW 60.415	KRW 61.03
2025-02-14 (Friday)	2,704	KRW 165,025	KRW 165,025	0	KRW -1,079	KRW 61.03	KRW 61.429
2025-02-13 (Thursday)	2,704	KRW 166,104	KRW 166,104	0	KRW 11,685	KRW 61.429	KRW 57.1076
2025-02-12 (Wednesday)	2,704	KRW 154,419	KRW 154,419	0	KRW -1,968	KRW 57.1076	KRW 57.8354
2025-02-11 (Tuesday)	2,704	KRW 156,387	KRW 156,387	0	KRW -2,727	KRW 57.8354	KRW 58.8439
2025-02-10 (Monday)	2,704	KRW 159,114	KRW 159,114	0	KRW -972	KRW 58.8439	KRW 59.2034
2025-02-07 (Friday)	2,704	KRW 160,086	KRW 160,086	0	KRW 8,198	KRW 59.2034	KRW 56.1716
2025-02-06 (Thursday)	2,704	KRW 151,888	KRW 151,888	0	KRW 16,931	KRW 56.1716	KRW 49.9101
2025-02-05 (Wednesday)	2,704	KRW 134,957	KRW 134,957	0	KRW 1,319	KRW 49.9101	KRW 49.4223
2025-02-04 (Tuesday)	2,704	KRW 133,638	KRW 133,638	8	KRW 4,999	KRW 49.4223	KRW 47.7148
2025-02-03 (Monday)	2,696	KRW 128,639	KRW 128,639	64	KRW -5,044	KRW 47.7148	KRW 50.7914
2025-01-31 (Friday)	2,632	KRW 133,683	KRW 133,683	0	KRW -2,220	KRW 50.7914	KRW 51.6349
2025-01-30 (Thursday)	2,632	KRW 135,903	KRW 135,903	0	KRW 0	KRW 51.6349	KRW 51.6349
2025-01-29 (Wednesday)	2,632	KRW 135,903	KRW 135,903	0	KRW 0	KRW 51.6349	KRW 51.6349
2025-01-28 (Tuesday)	2,632	KRW 135,903	KRW 135,903	0	KRW 0	KRW 51.6349	KRW 51.6349
2025-01-27 (Monday)	2,632	KRW 135,903	KRW 135,903	0	KRW 0	KRW 51.6349	KRW 51.6349
2025-01-24 (Friday)	2,632	KRW 135,903	KRW 135,903	0	KRW 3,493	KRW 51.6349	KRW 50.3078
2025-01-23 (Thursday)	2,632	KRW 132,410	KRW 132,410	0	KRW -3,137	KRW 50.3078	KRW 51.4996
2025-01-22 (Wednesday)	2,632	KRW 135,547	KRW 135,547
2025-01-21 (Tuesday)	2,632	KRW 133,634	KRW 133,634
2025-01-20 (Monday)	2,632	KRW 131,274	KRW 131,274
2025-01-17 (Friday)	2,632	KRW 129,628	KRW 129,628
2025-01-16 (Thursday)	2,632	KRW 126,478	KRW 126,478
2025-01-15 (Wednesday)	2,632	KRW 125,917	KRW 125,917
2025-01-14 (Tuesday)	2,632	KRW 127,697	KRW 127,697
2025-01-13 (Monday)	2,632	KRW 126,509	KRW 126,509
2025-01-10 (Friday)	2,632	KRW 131,155	KRW 131,155
2025-01-09 (Thursday)	2,632	KRW 131,722	KRW 131,722
2025-01-09 (Thursday)	2,632	KRW 131,722	KRW 131,722
2025-01-09 (Thursday)	2,632	KRW 131,722	KRW 131,722
2025-01-08 (Wednesday)	2,632	KRW 134,761	KRW 134,761
2025-01-08 (Wednesday)	2,632	KRW 134,761	KRW 134,761
2025-01-08 (Wednesday)	2,632	KRW 134,761	KRW 134,761
2025-01-02 (Thursday)	2,632	KRW 125,440	KRW 125,440
2024-12-30 (Monday)	2,632	KRW 126,759	KRW 126,759
2024-12-06 (Friday)	2,632	KRW 128,336	KRW 128,336	0	KRW -9	KRW 48.7599	KRW 48.7633
2024-12-05 (Thursday)	2,632	KRW 128,345	KRW 128,345	0	KRW -54	KRW 48.7633	KRW 48.7838
2024-12-04 (Wednesday)	2,632	KRW 128,399	KRW 128,399	0	KRW -1,423	KRW 48.7838	KRW 49.3245
2024-12-03 (Tuesday)	2,632	KRW 129,822	KRW 129,822	0	KRW 676	KRW 49.3245	KRW 49.0676
2024-12-02 (Monday)	2,632	KRW 129,146	KRW 129,146	0	KRW -2,355	KRW 49.0676	KRW 49.9624
2024-11-29 (Friday)	2,632	KRW 131,501	KRW 131,501	0	KRW 52	KRW 49.9624	KRW 49.9426
2024-11-28 (Thursday)	2,632	KRW 131,449	KRW 131,449	0	KRW -1,192	KRW 49.9426	KRW 50.3955
2024-11-27 (Wednesday)	2,632	KRW 132,641	KRW 132,641	0	KRW -2,898	KRW 50.3955	KRW 51.4966
2024-11-26 (Tuesday)	2,632	KRW 135,539	KRW 135,539	0	KRW 324	KRW 51.4966	KRW 51.3735
2024-11-26 (Tuesday)	2,632	KRW 135,539	KRW 135,539	0	KRW 324	KRW 51.4966	KRW 51.3735
2024-11-25 (Monday)	2,632	KRW 135,215	KRW 135,215	0	KRW 972	KRW 51.3735	KRW 51.0042
2024-11-25 (Monday)	2,632	KRW 135,215	KRW 135,215	0	KRW 972	KRW 51.3735	KRW 51.0042
2024-11-22 (Friday)	2,632	KRW 134,243	KRW 134,243	0	KRW 2,036	KRW 51.0042	KRW 50.2306
2024-11-21 (Thursday)	2,632	KRW 132,207	KRW 132,207	0	KRW -1,375	KRW 50.2306	KRW 50.753
2024-11-20 (Wednesday)	2,632	KRW 133,582	KRW 133,582	0	KRW 1,528	KRW 50.753	KRW 50.1725
2024-11-19 (Tuesday)	2,632	KRW 132,054	KRW 132,054	0	KRW -3,772	KRW 50.1725	KRW 51.6056
2024-11-18 (Monday)	2,632	KRW 135,826	KRW 135,826	0	KRW -4,655	KRW 51.6056	KRW 53.3742
2024-11-12 (Tuesday)	2,632	KRW 140,481	KRW 140,481	0	KRW -5,584	KRW 53.3742	KRW 55.4958
2024-11-11 (Monday)	2,632	KRW 146,065	KRW 146,065	0	KRW -8,256	KRW 55.4958	KRW 58.6326
2024-11-11 (Monday)	2,632	KRW 146,065	KRW 146,065	0	KRW -8,256	KRW 55.4958	KRW 58.6326
2024-11-08 (Friday)	2,632	KRW 154,321	KRW 154,321	0	KRW 1,637	KRW 58.6326	KRW 58.0106
2024-11-08 (Friday)	2,632	KRW 154,321	KRW 154,321	0	KRW 1,637	KRW 58.6326	KRW 58.0106
2024-11-07 (Thursday)	2,632	KRW 152,684	KRW 152,684	0	KRW -7,191	KRW 58.0106	KRW 60.7428
2024-11-07 (Thursday)	2,632	KRW 152,684	KRW 152,684	0	KRW -7,191	KRW 58.0106	KRW 60.7428
2024-11-06 (Wednesday)	2,632	KRW 159,875	KRW 159,875	0	KRW -2,972	KRW 60.7428	KRW 61.872
2024-11-05 (Tuesday)	2,632	KRW 162,847	KRW 162,847	0	KRW -2,265	KRW 61.872	KRW 62.7325
2024-11-04 (Monday)	2,632	KRW 165,112	KRW 165,112	0	KRW 6,146	KRW 62.7325	KRW 60.3974
2024-11-04 (Monday)	2,632	KRW 165,112	KRW 165,112	0	KRW 6,146	KRW 62.7325	KRW 60.3974
2024-11-01 (Friday)	2,632	KRW 158,966	KRW 158,966	0	KRW -4,104	KRW 60.3974	KRW 61.9567
2024-11-01 (Friday)	2,632	KRW 158,966	KRW 158,966	0	KRW -4,104	KRW 60.3974	KRW 61.9567
2024-10-31 (Thursday)	2,632	KRW 163,070	KRW 163,070	0	KRW 7,877	KRW 61.9567	KRW 58.9639
2024-10-31 (Thursday)	2,632	KRW 163,070	KRW 163,070	0	KRW 7,877	KRW 61.9567	KRW 58.9639
2024-10-30 (Wednesday)	2,632	KRW 155,193	KRW 155,193	0	KRW -3,321	KRW 58.9639	KRW 60.2257
2024-10-29 (Tuesday)	2,632	KRW 158,514	KRW 158,514	8	KRW -4,420	KRW 60.2257	KRW 62.0938
2024-10-29 (Tuesday)	2,632	KRW 158,514	KRW 158,514	8	KRW -4,420	KRW 60.2257	KRW 62.0938
2024-10-28 (Monday)	2,624	KRW 162,934	KRW 162,934	0	KRW 3,652	KRW 62.0938	KRW 60.702
2024-10-28 (Monday)	2,624	KRW 162,934	KRW 162,934	0	KRW 3,652	KRW 62.0938	KRW 60.702
2024-10-25 (Friday)	2,624	KRW 159,282	KRW 159,282	16	KRW -9,445	KRW 60.702	KRW 64.6959
2024-10-25 (Friday)	2,624	KRW 159,282	KRW 159,282	16	KRW -9,445	KRW 60.702	KRW 64.6959
2024-10-24 (Thursday)	2,608	KRW 168,727	KRW 168,727	0	KRW -1,485	KRW 64.6959	KRW 65.2653
2024-10-23 (Wednesday)	2,608	KRW 170,212	KRW 170,212	0	KRW 8,641	KRW 65.2653	KRW 61.9521
2024-10-23 (Wednesday)	2,608	KRW 170,212	KRW 170,212	0	KRW 8,641	KRW 65.2653	KRW 61.9521
2024-10-22 (Tuesday)	2,608	KRW 161,571	KRW 161,571	0	KRW -4,937	KRW 61.9521	KRW 63.8451
2024-10-22 (Tuesday)	2,608	KRW 161,571	KRW 161,571	0	KRW -4,937	KRW 61.9521	KRW 63.8451
2024-10-21 (Monday)	2,608	KRW 166,508	KRW 166,508	32	KRW 1,570	KRW 63.8451	KRW 64.0287
2024-10-21 (Monday)	2,608	KRW 166,508	KRW 166,508	32	KRW 1,570	KRW 63.8451	KRW 64.0287
2024-10-18 (Friday)	2,576	KRW 164,938	KRW 164,938

Share Trades of 064760.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	28			63.007*		57.48
2025-04-28	BUY	36			60.257*		57.31
2025-04-25	BUY	36			62.143*		57.27
2025-04-11	BUY	48			56.700*		57.08
2025-03-21	BUY	28			61.998*		56.99
2025-03-05	BUY	40			56.098*		56.55
2025-03-04	BUY	64			55.757*		56.56
2025-02-17	BUY	24			60.415*		56.11
2025-02-04	BUY	8			49.422*		56.00
2025-02-03	BUY	64			47.715*		56.15
2024-10-29	BUY	8			60.226*		62.95
2024-10-29	BUY	8			60.226*		62.95
2024-10-25	BUY	16			60.702*		63.83
2024-10-25	BUY	16			60.702*		63.83
2024-10-21	BUY	32			63.845*		0.00
2024-10-21	BUY	32			63.845*		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 064760.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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