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 065350.KQ

Show aggregate 065350.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 065350.KQ holdings

Date	Number of 065350.KQ Shares Held	Base Market Value of 065350.KQ Shares	Local Market Value of 065350.KQ Shares	Change in 065350.KQ Shares Held	Change in 065350.KQ Base Value	Current Price per 065350.KQ Share Held	Previous Price per 065350.KQ Share Held
2025-05-08 (Thursday)	9,765	KRW 415,532	KRW 415,532	0	KRW 5,587	KRW 42.5532	KRW 41.9811
2025-05-07 (Wednesday)	9,765	KRW 409,945	KRW 409,945	98	KRW 192	KRW 41.9811	KRW 42.3868
2025-05-06 (Tuesday)	9,667	KRW 409,753	KRW 409,753	0	KRW 0	KRW 42.3868	KRW 42.3868
2025-05-05 (Monday)	9,667	KRW 409,753	KRW 409,753	0	KRW 0	KRW 42.3868	KRW 42.3868
2025-05-02 (Friday)	9,667	KRW 409,753	KRW 409,753	0	KRW 6,480	KRW 42.3868	KRW 41.7165
2025-05-01 (Thursday)	9,667	KRW 403,273	KRW 403,273	0	KRW 0	KRW 41.7165	KRW 41.7165
2025-04-30 (Wednesday)	9,667	KRW 403,273	KRW 403,273	0	KRW -8,346	KRW 41.7165	KRW 42.5798
2025-04-29 (Tuesday)	9,667	KRW 411,619	KRW 411,619	0	KRW 7,417	KRW 42.5798	KRW 41.8126
2025-04-28 (Monday)	9,667	KRW 404,202	KRW 404,202	126	KRW -145	KRW 41.8126	KRW 42.3799
2025-04-25 (Friday)	9,541	KRW 404,347	KRW 404,347	126	KRW 6,738	KRW 42.3799	KRW 42.2314
2025-04-24 (Thursday)	9,415	KRW 397,609	KRW 397,609	0	KRW -9,766	KRW 42.2314	KRW 43.2687
2025-04-23 (Wednesday)	9,415	KRW 407,375	KRW 407,375	0	KRW 10,403	KRW 43.2687	KRW 42.1638
2025-04-22 (Tuesday)	9,415	KRW 396,972	KRW 396,972	0	KRW 879	KRW 42.1638	KRW 42.0704
2025-04-21 (Monday)	9,415	KRW 396,093	KRW 396,093	0	KRW -4,672	KRW 42.0704	KRW 42.5667
2025-04-18 (Friday)	9,415	KRW 400,765	KRW 400,765	0	KRW 3,317	KRW 42.5667	KRW 42.2143
2025-04-17 (Thursday)	9,415	KRW 397,448	KRW 397,448	0	KRW 10,657	KRW 42.2143	KRW 41.0824
2025-04-16 (Wednesday)	9,415	KRW 386,791	KRW 386,791	0	KRW -8,858	KRW 41.0824	KRW 42.0233
2025-04-15 (Tuesday)	9,415	KRW 395,649	KRW 395,649	0	KRW 272	KRW 42.0233	KRW 41.9944
2025-04-14 (Monday)	9,415	KRW 395,377	KRW 395,377	0	KRW -1,420	KRW 41.9944	KRW 42.1452
2025-04-11 (Friday)	9,415	KRW 396,797	KRW 396,797	168	KRW 31,742	KRW 42.1452	KRW 39.4782
2025-04-10 (Thursday)	9,247	KRW 365,055	KRW 365,055	0	KRW 41,627	KRW 39.4782	KRW 34.9765
2025-04-09 (Wednesday)	9,247	KRW 323,428	KRW 323,428	0	KRW -15,520	KRW 34.9765	KRW 36.6549
2025-04-08 (Tuesday)	9,247	KRW 338,948	KRW 338,948	0	KRW -790	KRW 36.6549	KRW 36.7403
2025-04-07 (Monday)	9,247	KRW 339,738	KRW 339,738	0	KRW -43,297	KRW 36.7403	KRW 41.4226
2025-04-04 (Friday)	9,247	KRW 383,035	KRW 383,035	0	KRW 17,354	KRW 41.4226	KRW 39.5459
2025-04-02 (Wednesday)	9,247	KRW 365,681	KRW 365,681	0	KRW -14,363	KRW 39.5459	KRW 41.0992
2025-04-01 (Tuesday)	9,247	KRW 380,044	KRW 380,044	0	KRW 18,956	KRW 41.0992	KRW 39.0492
2025-03-31 (Monday)	9,247	KRW 361,088	KRW 361,088	0	KRW -10,293	KRW 39.0492	KRW 40.1623
2025-03-28 (Friday)	9,247	KRW 371,381	KRW 371,381	0	KRW -15,370	KRW 40.1623	KRW 41.8245
2025-03-27 (Thursday)	9,247	KRW 386,751	KRW 386,751	0	KRW -17,569	KRW 41.8245	KRW 43.7245
2025-03-26 (Wednesday)	9,247	KRW 404,320	KRW 404,320	0	KRW 3,426	KRW 43.7245	KRW 43.354
2025-03-25 (Tuesday)	9,247	KRW 400,894	KRW 400,894	0	KRW -12,450	KRW 43.354	KRW 44.7003
2025-03-24 (Monday)	9,247	KRW 413,344	KRW 413,344	0	KRW -14,574	KRW 44.7003	KRW 46.2764
2025-03-21 (Friday)	9,247	KRW 427,918	KRW 427,918	98	KRW 7,123	KRW 46.2764	KRW 45.9935
2025-03-20 (Thursday)	9,149	KRW 420,795	KRW 420,795	0	KRW 839	KRW 45.9935	KRW 45.9018
2025-03-19 (Wednesday)	9,149	KRW 419,956	KRW 419,956	0	KRW -8,259	KRW 45.9018	KRW 46.8046
2025-03-18 (Tuesday)	9,149	KRW 428,215	KRW 428,215	0	KRW 2,298	KRW 46.8046	KRW 46.5534
2025-03-17 (Monday)	9,149	KRW 425,917	KRW 425,917	0	KRW -12,747	KRW 46.5534	KRW 47.9467
2025-03-14 (Friday)	9,149	KRW 438,664	KRW 438,664	0	KRW 6,908	KRW 47.9467	KRW 47.1916
2025-03-13 (Thursday)	9,149	KRW 431,756	KRW 431,756	0	KRW -19,813	KRW 47.1916	KRW 49.3572
2025-03-12 (Wednesday)	9,149	KRW 451,569	KRW 451,569	0	KRW 2,904	KRW 49.3572	KRW 49.0398
2025-03-11 (Tuesday)	9,149	KRW 448,665	KRW 448,665	0	KRW 36,080	KRW 49.0398	KRW 45.0962
2025-03-10 (Monday)	9,149	KRW 412,585	KRW 412,585	0	KRW -361	KRW 45.0962	KRW 45.1356
2025-03-07 (Friday)	9,149	KRW 412,946	KRW 412,946	0	KRW -16,641	KRW 45.1356	KRW 46.9545
2025-03-05 (Wednesday)	9,149	KRW 429,587	KRW 429,587	140	KRW -6,780	KRW 46.9545	KRW 48.4368
2025-03-04 (Tuesday)	9,009	KRW 436,367	KRW 436,367	224	KRW -1,412	KRW 48.4368	KRW 49.8326
2025-03-03 (Monday)	8,785	KRW 437,779	KRW 437,779	0	KRW 0	KRW 49.8326	KRW 49.8326
2025-02-28 (Friday)	8,785	KRW 437,779	KRW 437,779	0	KRW -13,405	KRW 49.8326	KRW 51.3585
2025-02-27 (Thursday)	8,785	KRW 451,184	KRW 451,184	0	KRW 1,221	KRW 51.3585	KRW 51.2195
2025-02-26 (Wednesday)	8,785	KRW 449,963	KRW 449,963	0	KRW -4,391	KRW 51.2195	KRW 51.7193
2025-02-25 (Tuesday)	8,785	KRW 454,354	KRW 454,354	0	KRW -18,365	KRW 51.7193	KRW 53.8098
2025-02-24 (Monday)	8,785	KRW 472,719	KRW 472,719	0	KRW 10,222	KRW 53.8098	KRW 52.6462
2025-02-21 (Friday)	8,785	KRW 462,497	KRW 462,497	0	KRW 6,800	KRW 52.6462	KRW 51.8722
2025-02-20 (Thursday)	8,785	KRW 455,697	KRW 455,697	0	KRW -28,508	KRW 51.8722	KRW 55.1172
2025-02-19 (Wednesday)	8,785	KRW 484,205	KRW 484,205	0	KRW 2,268	KRW 55.1172	KRW 54.8591
2025-02-18 (Tuesday)	8,785	KRW 481,937	KRW 481,937	0	KRW -21,386	KRW 54.8591	KRW 57.2935
2025-02-17 (Monday)	8,785	KRW 503,323	KRW 503,323	84	KRW -23,481	KRW 57.2935	KRW 60.5452
2025-02-14 (Friday)	8,701	KRW 526,804	KRW 526,804	0	KRW -13,101	KRW 60.5452	KRW 62.0509
2025-02-13 (Thursday)	8,701	KRW 539,905	KRW 539,905	0	KRW -91	KRW 62.0509	KRW 62.0614
2025-02-12 (Wednesday)	8,701	KRW 539,996	KRW 539,996	0	KRW -7,561	KRW 62.0614	KRW 62.9304
2025-02-11 (Tuesday)	8,701	KRW 547,557	KRW 547,557	0	KRW 6,780	KRW 62.9304	KRW 62.1511
2025-02-10 (Monday)	8,701	KRW 540,777	KRW 540,777	0	KRW -24,243	KRW 62.1511	KRW 64.9374
2025-02-07 (Friday)	8,701	KRW 565,020	KRW 565,020	0	KRW 22,166	KRW 64.9374	KRW 62.3898
2025-02-06 (Thursday)	8,701	KRW 542,854	KRW 542,854	0	KRW -13,682	KRW 62.3898	KRW 63.9623
2025-02-05 (Wednesday)	8,701	KRW 556,536	KRW 556,536	0	KRW 12,909	KRW 63.9623	KRW 62.4787
2025-02-04 (Tuesday)	8,701	KRW 543,627	KRW 543,627	28	KRW 32,842	KRW 62.4787	KRW 58.8937
2025-02-03 (Monday)	8,673	KRW 510,785	KRW 510,785	224	KRW -27,090	KRW 58.8937	KRW 63.6614
2025-01-31 (Friday)	8,449	KRW 537,875	KRW 537,875	0	KRW 13,059	KRW 63.6614	KRW 62.1158
2025-01-30 (Thursday)	8,449	KRW 524,816	KRW 524,816	0	KRW 0	KRW 62.1158	KRW 62.1158
2025-01-29 (Wednesday)	8,449	KRW 524,816	KRW 524,816	0	KRW 0	KRW 62.1158	KRW 62.1158
2025-01-28 (Tuesday)	8,449	KRW 524,816	KRW 524,816	0	KRW 0	KRW 62.1158	KRW 62.1158
2025-01-27 (Monday)	8,449	KRW 524,816	KRW 524,816	0	KRW 0	KRW 62.1158	KRW 62.1158
2025-01-24 (Friday)	8,449	KRW 524,816	KRW 524,816	0	KRW 16,871	KRW 62.1158	KRW 60.1189
2025-01-23 (Thursday)	8,449	KRW 507,945	KRW 507,945	0	KRW -17,141	KRW 60.1189	KRW 62.1477
2025-01-22 (Wednesday)	8,449	KRW 525,086	KRW 525,086
2025-01-21 (Tuesday)	8,449	KRW 506,441	KRW 506,441
2025-01-20 (Monday)	8,449	KRW 517,440	KRW 517,440
2025-01-17 (Friday)	8,449	KRW 511,165	KRW 511,165
2025-01-16 (Thursday)	8,449	KRW 516,209	KRW 516,209
2025-01-15 (Wednesday)	8,449	KRW 517,545	KRW 517,545
2025-01-14 (Tuesday)	8,449	KRW 512,113	KRW 512,113
2025-01-13 (Monday)	8,449	KRW 514,097	KRW 514,097
2025-01-10 (Friday)	8,449	KRW 538,678	KRW 538,678
2025-01-09 (Thursday)	8,449	KRW 533,901	KRW 533,901
2025-01-09 (Thursday)	8,449	KRW 533,901	KRW 533,901
2025-01-09 (Thursday)	8,449	KRW 533,901	KRW 533,901
2025-01-08 (Wednesday)	8,449	KRW 607,378	KRW 607,378
2025-01-08 (Wednesday)	8,449	KRW 607,378	KRW 607,378
2025-01-08 (Wednesday)	8,449	KRW 607,378	KRW 607,378
2025-01-02 (Thursday)	8,449	KRW 620,432	KRW 620,432
2024-12-30 (Monday)	8,449	KRW 665,176	KRW 665,176
2024-12-06 (Friday)	8,449	KRW 444,120	KRW 444,120	0	KRW 3,458	KRW 52.5648	KRW 52.1555
2024-12-05 (Thursday)	8,449	KRW 440,662	KRW 440,662	0	KRW -29,026	KRW 52.1555	KRW 55.591
2024-12-04 (Wednesday)	8,449	KRW 469,688	KRW 469,688	0	KRW 2,959	KRW 55.591	KRW 55.2407
2024-12-03 (Tuesday)	8,449	KRW 466,729	KRW 466,729	0	KRW 21,426	KRW 55.2407	KRW 52.7048
2024-12-02 (Monday)	8,449	KRW 445,303	KRW 445,303	0	KRW 49,214	KRW 52.7048	KRW 46.88
2024-11-29 (Friday)	8,449	KRW 396,089	KRW 396,089	0	KRW -14,374	KRW 46.88	KRW 48.5813
2024-11-28 (Thursday)	8,449	KRW 410,463	KRW 410,463	0	KRW 4,026	KRW 48.5813	KRW 48.1047
2024-11-27 (Wednesday)	8,449	KRW 406,437	KRW 406,437	0	KRW -1,465	KRW 48.1047	KRW 48.2781
2024-11-26 (Tuesday)	8,449	KRW 407,902	KRW 407,902	0	KRW 28,707	KRW 48.2781	KRW 44.8805
2024-11-26 (Tuesday)	8,449	KRW 407,902	KRW 407,902	0	KRW 28,707	KRW 48.2781	KRW 44.8805
2024-11-25 (Monday)	8,449	KRW 379,195	KRW 379,195	0	KRW 21,189	KRW 44.8805	KRW 42.3726
2024-11-25 (Monday)	8,449	KRW 379,195	KRW 379,195	0	KRW 21,189	KRW 44.8805	KRW 42.3726
2024-11-22 (Friday)	8,449	KRW 358,006	KRW 358,006	0	KRW 50,286	KRW 42.3726	KRW 36.4209
2024-11-21 (Thursday)	8,449	KRW 307,720	KRW 307,720	0	KRW -3,867	KRW 36.4209	KRW 36.8786
2024-11-20 (Wednesday)	8,449	KRW 311,587	KRW 311,587	0	KRW 1,855	KRW 36.8786	KRW 36.659
2024-11-19 (Tuesday)	8,449	KRW 309,732	KRW 309,732	0	KRW 11,788	KRW 36.659	KRW 35.2638
2024-11-18 (Monday)	8,449	KRW 297,944	KRW 297,944	0	KRW 56,811	KRW 35.2638	KRW 28.5398
2024-11-12 (Tuesday)	8,449	KRW 241,133	KRW 241,133	0	KRW -8,454	KRW 28.5398	KRW 29.5404
2024-11-11 (Monday)	8,449	KRW 249,587	KRW 249,587	0	KRW -11,512	KRW 29.5404	KRW 30.9029
2024-11-11 (Monday)	8,449	KRW 249,587	KRW 249,587	0	KRW -11,512	KRW 29.5404	KRW 30.9029
2024-11-08 (Friday)	8,449	KRW 261,099	KRW 261,099	0	KRW 2,117	KRW 30.9029	KRW 30.6524
2024-11-08 (Friday)	8,449	KRW 261,099	KRW 261,099	0	KRW 2,117	KRW 30.9029	KRW 30.6524
2024-11-07 (Thursday)	8,449	KRW 258,982	KRW 258,982	0	KRW -1,560	KRW 30.6524	KRW 30.837
2024-11-07 (Thursday)	8,449	KRW 258,982	KRW 258,982	0	KRW -1,560	KRW 30.6524	KRW 30.837
2024-11-06 (Wednesday)	8,449	KRW 260,542	KRW 260,542	0	KRW -13,400	KRW 30.837	KRW 32.423
2024-11-06 (Wednesday)	8,449	KRW 260,542	KRW 260,542	0	KRW -13,400	KRW 30.837	KRW 32.423
2024-11-05 (Tuesday)	8,449	KRW 273,942	KRW 273,942	0	KRW -1,549	KRW 32.423	KRW 32.6063
2024-11-04 (Monday)	8,449	KRW 275,491	KRW 275,491	0	KRW 11,153	KRW 32.6063	KRW 31.2863
2024-11-04 (Monday)	8,449	KRW 275,491	KRW 275,491	0	KRW 11,153	KRW 32.6063	KRW 31.2863
2024-11-01 (Friday)	8,449	KRW 264,338	KRW 264,338	0	KRW -9,642	KRW 31.2863	KRW 32.4275
2024-11-01 (Friday)	8,449	KRW 264,338	KRW 264,338	0	KRW -9,642	KRW 31.2863	KRW 32.4275
2024-10-31 (Thursday)	8,449	KRW 273,980	KRW 273,980	0	KRW 8,382	KRW 32.4275	KRW 31.4354
2024-10-31 (Thursday)	8,449	KRW 273,980	KRW 273,980	0	KRW 8,382	KRW 32.4275	KRW 31.4354
2024-10-30 (Wednesday)	8,449	KRW 265,598	KRW 265,598	0	KRW -3,451	KRW 31.4354	KRW 31.8439
2024-10-30 (Wednesday)	8,449	KRW 265,598	KRW 265,598	0	KRW -3,451	KRW 31.4354	KRW 31.8439
2024-10-29 (Tuesday)	8,449	KRW 269,049	KRW 269,049	28	KRW -4,253	KRW 31.8439	KRW 32.4548
2024-10-29 (Tuesday)	8,449	KRW 269,049	KRW 269,049	28	KRW -4,253	KRW 31.8439	KRW 32.4548
2024-10-28 (Monday)	8,421	KRW 273,302	KRW 273,302	0	KRW 4,679	KRW 32.4548	KRW 31.8992
2024-10-28 (Monday)	8,421	KRW 273,302	KRW 273,302	0	KRW 4,679	KRW 32.4548	KRW 31.8992
2024-10-25 (Friday)	8,421	KRW 268,623	KRW 268,623	56	KRW -3,483	KRW 31.8992	KRW 32.5291
2024-10-25 (Friday)	8,421	KRW 268,623	KRW 268,623	56	KRW -3,483	KRW 31.8992	KRW 32.5291
2024-10-24 (Thursday)	8,365	KRW 272,106	KRW 272,106	0	KRW -6,616	KRW 32.5291	KRW 33.32
2024-10-24 (Thursday)	8,365	KRW 272,106	KRW 272,106	0	KRW -6,616	KRW 32.5291	KRW 33.32
2024-10-23 (Wednesday)	8,365	KRW 278,722	KRW 278,722	0	KRW -1,909	KRW 33.32	KRW 33.5482
2024-10-23 (Wednesday)	8,365	KRW 278,722	KRW 278,722	0	KRW -1,909	KRW 33.32	KRW 33.5482
2024-10-22 (Tuesday)	8,365	KRW 280,631	KRW 280,631	0	KRW -15,599	KRW 33.5482	KRW 35.413
2024-10-22 (Tuesday)	8,365	KRW 280,631	KRW 280,631	0	KRW -15,599	KRW 33.5482	KRW 35.413
2024-10-21 (Monday)	8,365	KRW 296,230	KRW 296,230	112	KRW -9,258	KRW 35.413	KRW 37.0154
2024-10-18 (Friday)	8,253	KRW 305,488	KRW 305,488

Share Trades of 065350.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	98			41.981*		44.18
2025-04-28	BUY	126			41.813*		44.31
2025-04-25	BUY	126			42.380*		44.32
2025-04-11	BUY	168			42.145*		44.53
2025-03-21	BUY	98			46.276*		45.15
2025-03-05	BUY	140			46.955*		44.90
2025-03-04	BUY	224			48.437*		44.86
2025-02-17	BUY	84			57.294*		43.53
2025-02-04	BUY	28			62.479*		40.46
2025-02-03	BUY	224			58.894*		40.13
2024-10-29	BUY	28			31.844*		32.99
2024-10-29	BUY	28			31.844*		32.99
2024-10-25	BUY	56			31.899*		33.46
2024-10-25	BUY	56			31.899*		33.46
2024-10-21	BUY	112			35.413*		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 065350.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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