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 068270.KS

Show aggregate 068270.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 068270.KS holdings

Date	Number of 068270.KS Shares Held	Base Market Value of 068270.KS Shares	Local Market Value of 068270.KS Shares	Change in 068270.KS Shares Held	Change in 068270.KS Base Value	Current Price per 068270.KS Share Held	Previous Price per 068270.KS Share Held
2025-05-08 (Thursday)	91,225	KRW 10,417,125	KRW 10,417,125	0	KRW -41,210	KRW 114.192	KRW 114.643
2025-05-07 (Wednesday)	91,225	KRW 10,458,335	KRW 10,458,335	952	KRW 32,096	KRW 114.643	KRW 115.497
2025-05-06 (Tuesday)	90,273	KRW 10,426,239	KRW 10,426,239	0	KRW 0	KRW 115.497	KRW 115.497
2025-05-05 (Monday)	90,273	KRW 10,426,239	KRW 10,426,239	0	KRW 0	KRW 115.497	KRW 115.497
2025-05-02 (Friday)	90,273	KRW 10,426,239	KRW 10,426,239	0	KRW 182,810	KRW 115.497	KRW 113.472
2025-05-01 (Thursday)	90,273	KRW 10,243,429	KRW 10,243,429	0	KRW 0	KRW 113.472	KRW 113.472
2025-04-30 (Wednesday)	90,273	KRW 10,243,429	KRW 10,243,429	0	KRW -56,976	KRW 113.472	KRW 114.103
2025-04-29 (Tuesday)	90,273	KRW 10,300,405	KRW 10,300,405	0	KRW 410,217	KRW 114.103	KRW 109.559
2025-04-28 (Monday)	90,273	KRW 9,890,188	KRW 9,890,188	1,197	KRW 77,571	KRW 109.559	KRW 110.16
2025-04-25 (Friday)	89,076	KRW 9,812,617	KRW 9,812,617	1,224	KRW 102,643	KRW 110.16	KRW 110.526
2025-04-24 (Thursday)	87,852	KRW 9,709,974	KRW 9,709,974	0	KRW -173,260	KRW 110.526	KRW 112.499
2025-04-23 (Wednesday)	87,852	KRW 9,883,234	KRW 9,883,234	0	KRW 137,360	KRW 112.499	KRW 110.935
2025-04-22 (Tuesday)	87,852	KRW 9,745,874	KRW 9,745,874	0	KRW 1,394	KRW 110.935	KRW 110.919
2025-04-21 (Monday)	87,852	KRW 9,744,480	KRW 9,744,480	0	KRW -687	KRW 110.919	KRW 110.927
2025-04-18 (Friday)	87,852	KRW 9,745,167	KRW 9,745,167	0	KRW -111,444	KRW 110.927	KRW 112.196
2025-04-17 (Thursday)	87,852	KRW 9,856,611	KRW 9,856,611	0	KRW 57,639	KRW 112.196	KRW 111.54
2025-04-16 (Wednesday)	87,852	KRW 9,798,972	KRW 9,798,972	0	KRW -50,017	KRW 111.54	KRW 112.109
2025-04-15 (Tuesday)	87,852	KRW 9,848,989	KRW 9,848,989	0	KRW -237,951	KRW 112.109	KRW 114.817
2025-04-14 (Monday)	87,852	KRW 10,086,940	KRW 10,086,940	0	KRW 324,597	KRW 114.817	KRW 111.123
2025-04-11 (Friday)	87,852	KRW 9,762,343	KRW 9,762,343	1,596	KRW 38,186	KRW 111.123	KRW 112.736
2025-04-10 (Thursday)	86,256	KRW 9,724,157	KRW 9,724,157	0	KRW 743,093	KRW 112.736	KRW 104.121
2025-04-09 (Wednesday)	86,256	KRW 8,981,064	KRW 8,981,064	0	KRW -568,457	KRW 104.121	KRW 110.711
2025-04-08 (Tuesday)	86,256	KRW 9,549,521	KRW 9,549,521	0	KRW -116,466	KRW 110.711	KRW 112.062
2025-04-07 (Monday)	86,256	KRW 9,665,987	KRW 9,665,987	0	KRW -794,207	KRW 112.062	KRW 121.269
2025-04-04 (Friday)	86,256	KRW 10,460,194	KRW 10,460,194	0	KRW 479,869	KRW 121.269	KRW 115.706
2025-04-02 (Wednesday)	86,256	KRW 9,980,325	KRW 9,980,325	0	KRW -262,227	KRW 115.706	KRW 118.746
2025-04-01 (Tuesday)	86,256	KRW 10,242,552	KRW 10,242,552	0	KRW 342,882	KRW 118.746	KRW 114.771
2025-03-31 (Monday)	86,256	KRW 9,899,670	KRW 9,899,670	0	KRW -516,571	KRW 114.771	KRW 120.76
2025-03-28 (Friday)	86,256	KRW 10,416,241	KRW 10,416,241	0	KRW -247,688	KRW 120.76	KRW 123.631
2025-03-27 (Thursday)	86,256	KRW 10,663,929	KRW 10,663,929	0	KRW -244,572	KRW 123.631	KRW 126.467
2025-03-26 (Wednesday)	86,256	KRW 10,908,501	KRW 10,908,501	0	KRW -10,723	KRW 126.467	KRW 126.591
2025-03-25 (Tuesday)	86,256	KRW 10,919,224	KRW 10,919,224	0	KRW 39,877	KRW 126.591	KRW 126.129
2025-03-24 (Monday)	86,256	KRW 10,879,347	KRW 10,879,347	0	KRW -128,545	KRW 126.129	KRW 127.619
2025-03-21 (Friday)	86,256	KRW 11,007,892	KRW 11,007,892	938	KRW 112,873	KRW 127.619	KRW 127.699
2025-03-20 (Thursday)	85,318	KRW 10,895,019	KRW 10,895,019	0	KRW -96,330	KRW 127.699	KRW 128.828
2025-03-19 (Wednesday)	85,318	KRW 10,991,349	KRW 10,991,349	0	KRW -13,637	KRW 128.828	KRW 128.988
2025-03-18 (Tuesday)	85,318	KRW 11,004,986	KRW 11,004,986	0	KRW -61,957	KRW 128.988	KRW 129.714
2025-03-17 (Monday)	85,318	KRW 11,066,943	KRW 11,066,943	0	KRW 144,690	KRW 129.714	KRW 128.018
2025-03-14 (Friday)	85,318	KRW 10,922,253	KRW 10,922,253	0	KRW 87,662	KRW 128.018	KRW 126.991
2025-03-13 (Thursday)	85,318	KRW 10,834,591	KRW 10,834,591	0	KRW -157,677	KRW 126.991	KRW 128.839
2025-03-12 (Wednesday)	85,318	KRW 10,992,268	KRW 10,992,268	0	KRW 260,223	KRW 128.839	KRW 125.789
2025-03-11 (Tuesday)	85,318	KRW 10,732,045	KRW 10,732,045	0	KRW -29,260	KRW 125.789	KRW 126.132
2025-03-10 (Monday)	85,318	KRW 10,761,305	KRW 10,761,305	0	KRW -89,576	KRW 126.132	KRW 127.182
2025-03-07 (Friday)	85,318	KRW 10,850,881	KRW 10,850,881	0	KRW 17,501	KRW 127.182	KRW 126.976
2025-03-05 (Wednesday)	85,318	KRW 10,833,380	KRW 10,833,380	1,350	KRW 292,142	KRW 126.976	KRW 125.539
2025-03-04 (Tuesday)	83,968	KRW 10,541,238	KRW 10,541,238	2,128	KRW 247,602	KRW 125.539	KRW 125.778
2025-03-03 (Monday)	81,840	KRW 10,293,636	KRW 10,293,636	0	KRW 0	KRW 125.778	KRW 125.778
2025-02-28 (Friday)	81,840	KRW 10,293,636	KRW 10,293,636	0	KRW -69,663	KRW 125.778	KRW 126.629
2025-02-27 (Thursday)	81,840	KRW 10,363,299	KRW 10,363,299	0	KRW -447,428	KRW 126.629	KRW 132.096
2025-02-26 (Wednesday)	81,840	KRW 10,810,727	KRW 10,810,727	0	KRW 852,421	KRW 132.096	KRW 121.68
2025-02-25 (Tuesday)	81,840	KRW 9,958,306	KRW 9,958,306	0	KRW -248,399	KRW 121.68	KRW 124.715
2025-02-24 (Monday)	81,840	KRW 10,206,705	KRW 10,206,705	0	KRW 37,339	KRW 124.715	KRW 124.259
2025-02-21 (Friday)	81,840	KRW 10,169,366	KRW 10,169,366	0	KRW -96,556	KRW 124.259	KRW 125.439
2025-02-20 (Thursday)	81,840	KRW 10,265,922	KRW 10,265,922	0	KRW -7,096	KRW 125.439	KRW 125.526
2025-02-19 (Wednesday)	81,840	KRW 10,273,018	KRW 10,273,018	0	KRW 52,230	KRW 125.526	KRW 124.887
2025-02-18 (Tuesday)	81,840	KRW 10,220,788	KRW 10,220,788	0	KRW -82,299	KRW 124.887	KRW 125.893
2025-02-17 (Monday)	81,840	KRW 10,303,087	KRW 10,303,087	804	KRW 153,588	KRW 125.893	KRW 125.247
2025-02-14 (Friday)	81,036	KRW 10,149,499	KRW 10,149,499	0	KRW 187,984	KRW 125.247	KRW 122.927
2025-02-13 (Thursday)	81,036	KRW 9,961,515	KRW 9,961,515	0	KRW -2,110	KRW 122.927	KRW 122.953
2025-02-12 (Wednesday)	81,036	KRW 9,963,625	KRW 9,963,625	0	KRW -62,655	KRW 122.953	KRW 123.726
2025-02-11 (Tuesday)	81,036	KRW 10,026,280	KRW 10,026,280	0	KRW 31,486	KRW 123.726	KRW 123.338
2025-02-10 (Monday)	81,036	KRW 9,994,794	KRW 9,994,794	0	KRW -59,481	KRW 123.338	KRW 124.072
2025-02-07 (Friday)	81,036	KRW 10,054,275	KRW 10,054,275	0	KRW -79,774	KRW 124.072	KRW 125.056
2025-02-06 (Thursday)	81,036	KRW 10,134,049	KRW 10,134,049	0	KRW 132,167	KRW 125.056	KRW 123.425
2025-02-05 (Wednesday)	81,036	KRW 10,001,882	KRW 10,001,882	0	KRW 174,972	KRW 123.425	KRW 121.266
2025-02-04 (Tuesday)	81,036	KRW 9,826,910	KRW 9,826,910	266	KRW 137,043	KRW 121.266	KRW 119.969
2025-02-03 (Monday)	80,770	KRW 9,689,867	KRW 9,689,867	2,144	KRW -34,216	KRW 119.969	KRW 123.675
2025-01-31 (Friday)	78,626	KRW 9,724,083	KRW 9,724,083	0	KRW -175,585	KRW 123.675	KRW 125.908
2025-01-30 (Thursday)	78,626	KRW 9,899,668	KRW 9,899,668	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-29 (Wednesday)	78,626	KRW 9,899,668	KRW 9,899,668	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-28 (Tuesday)	78,626	KRW 9,899,668	KRW 9,899,668	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-27 (Monday)	78,626	KRW 9,899,668	KRW 9,899,668	0	KRW 0	KRW 125.908	KRW 125.908
2025-01-24 (Friday)	78,626	KRW 9,899,668	KRW 9,899,668	0	KRW 101,166	KRW 125.908	KRW 124.622
2025-01-23 (Thursday)	78,626	KRW 9,798,502	KRW 9,798,502	0	KRW -78,311	KRW 124.622	KRW 125.618
2025-01-22 (Wednesday)	78,626	KRW 9,876,813	KRW 9,876,813
2025-01-21 (Tuesday)	78,626	KRW 9,813,573	KRW 9,813,573
2025-01-20 (Monday)	78,626	KRW 9,787,626	KRW 9,787,626
2025-01-17 (Friday)	78,626	KRW 9,707,912	KRW 9,707,912
2025-01-16 (Thursday)	78,626	KRW 9,823,527	KRW 9,823,527
2025-01-15 (Wednesday)	78,626	KRW 9,723,988	KRW 9,723,988
2025-01-14 (Tuesday)	78,626	KRW 9,912,872	KRW 9,912,872
2025-01-13 (Monday)	78,626	KRW 9,824,909	KRW 9,824,909
2025-01-10 (Friday)	78,626	KRW 9,934,587	KRW 9,934,587
2025-01-09 (Thursday)	78,626	KRW 9,985,365	KRW 9,985,365
2025-01-09 (Thursday)	78,626	KRW 9,985,365	KRW 9,985,365
2025-01-09 (Thursday)	78,626	KRW 9,985,365	KRW 9,985,365
2025-01-08 (Wednesday)	78,626	KRW 9,969,758	KRW 9,969,758
2025-01-08 (Wednesday)	78,626	KRW 9,969,758	KRW 9,969,758
2025-01-08 (Wednesday)	78,626	KRW 9,969,758	KRW 9,969,758
2025-01-02 (Thursday)	78,626	KRW 9,665,747	KRW 9,665,747
2024-12-30 (Monday)	78,626	KRW 10,014,180	KRW 10,014,180
2024-12-06 (Friday)	74,882	KRW 9,502,712	KRW 9,502,712	0	KRW -75,834	KRW 126.902	KRW 127.915
2024-12-05 (Thursday)	74,882	KRW 9,578,546	KRW 9,578,546	0	KRW -138,114	KRW 127.915	KRW 129.76
2024-12-04 (Wednesday)	74,882	KRW 9,716,660	KRW 9,716,660	0	KRW -259,067	KRW 129.76	KRW 133.219
2024-12-03 (Tuesday)	74,882	KRW 9,975,727	KRW 9,975,727	0	KRW 117,140	KRW 133.219	KRW 131.655
2024-12-02 (Monday)	74,882	KRW 9,858,587	KRW 9,858,587	0	KRW -178,999	KRW 131.655	KRW 134.045
2024-11-29 (Friday)	74,882	KRW 10,037,586	KRW 10,037,586	0	KRW 36,149	KRW 134.045	KRW 133.563
2024-11-28 (Thursday)	74,882	KRW 10,001,437	KRW 10,001,437	0	KRW 470,660	KRW 133.563	KRW 127.277
2024-11-27 (Wednesday)	74,882	KRW 9,530,777	KRW 9,530,777	0	KRW 126,007	KRW 127.277	KRW 125.595
2024-11-26 (Tuesday)	74,882	KRW 9,404,770	KRW 9,404,770	0	KRW -41,636	KRW 125.595	KRW 126.151
2024-11-26 (Tuesday)	74,882	KRW 9,404,770	KRW 9,404,770	0	KRW -41,636	KRW 125.595	KRW 126.151
2024-11-25 (Monday)	74,882	KRW 9,446,406	KRW 9,446,406	-1,015	KRW 53,012	KRW 126.151	KRW 123.765
2024-11-25 (Monday)	74,882	KRW 9,446,406	KRW 9,446,406	-1,015	KRW 53,012	KRW 126.151	KRW 123.765
2024-11-22 (Friday)	75,897	KRW 9,393,394	KRW 9,393,394	0	KRW -39,763	KRW 123.765	KRW 124.289
2024-11-21 (Thursday)	75,897	KRW 9,433,157	KRW 9,433,157	0	KRW 81,411	KRW 124.289	KRW 123.216
2024-11-20 (Wednesday)	75,897	KRW 9,351,746	KRW 9,351,746	0	KRW -64,457	KRW 123.216	KRW 124.066
2024-11-19 (Tuesday)	75,897	KRW 9,416,203	KRW 9,416,203	0	KRW 26,996	KRW 124.066	KRW 123.71
2024-11-18 (Monday)	75,897	KRW 9,389,207	KRW 9,389,207	0	KRW 416,562	KRW 123.71	KRW 118.221
2024-11-12 (Tuesday)	75,897	KRW 8,972,645	KRW 8,972,645	0	KRW -501,556	KRW 118.221	KRW 124.83
2024-11-11 (Monday)	75,897	KRW 9,474,201	KRW 9,474,201	0	KRW -460,391	KRW 124.83	KRW 130.896
2024-11-11 (Monday)	75,897	KRW 9,474,201	KRW 9,474,201	0	KRW -460,391	KRW 124.83	KRW 130.896
2024-11-08 (Friday)	75,897	KRW 9,934,592	KRW 9,934,592	0	KRW 139,677	KRW 130.896	KRW 129.055
2024-11-08 (Friday)	75,897	KRW 9,934,592	KRW 9,934,592	0	KRW 139,677	KRW 130.896	KRW 129.055
2024-11-07 (Thursday)	75,897	KRW 9,794,915	KRW 9,794,915	0	KRW -251,835	KRW 129.055	KRW 132.373
2024-11-07 (Thursday)	75,897	KRW 9,794,915	KRW 9,794,915	0	KRW -251,835	KRW 129.055	KRW 132.373
2024-11-06 (Wednesday)	75,897	KRW 10,046,750	KRW 10,046,750	0	KRW -104,780	KRW 132.373	KRW 133.754
2024-11-06 (Wednesday)	75,897	KRW 10,046,750	KRW 10,046,750	0	KRW -104,780	KRW 132.373	KRW 133.754
2024-11-05 (Tuesday)	75,897	KRW 10,151,530	KRW 10,151,530	0	KRW -223,478	KRW 133.754	KRW 136.699
2024-11-05 (Tuesday)	75,897	KRW 10,151,530	KRW 10,151,530	0	KRW -223,478	KRW 133.754	KRW 136.699
2024-11-04 (Monday)	75,897	KRW 10,375,008	KRW 10,375,008	0	KRW 409,124	KRW 136.699	KRW 131.308
2024-11-04 (Monday)	75,897	KRW 10,375,008	KRW 10,375,008	0	KRW 409,124	KRW 136.699	KRW 131.308
2024-11-01 (Friday)	75,897	KRW 9,965,884	KRW 9,965,884	0	KRW -71,219	KRW 131.308	KRW 132.246
2024-11-01 (Friday)	75,897	KRW 9,965,884	KRW 9,965,884	0	KRW -71,219	KRW 131.308	KRW 132.246
2024-10-31 (Thursday)	75,897	KRW 10,037,103	KRW 10,037,103	0	KRW -269,558	KRW 132.246	KRW 135.798
2024-10-31 (Thursday)	75,897	KRW 10,037,103	KRW 10,037,103	0	KRW -269,558	KRW 132.246	KRW 135.798
2024-10-30 (Wednesday)	75,897	KRW 10,306,661	KRW 10,306,661	0	KRW -45,045	KRW 135.798	KRW 136.392
2024-10-30 (Wednesday)	75,897	KRW 10,306,661	KRW 10,306,661	0	KRW -45,045	KRW 135.798	KRW 136.392
2024-10-29 (Tuesday)	75,897	KRW 10,351,706	KRW 10,351,706	258	KRW 100,847	KRW 136.392	KRW 135.523
2024-10-29 (Tuesday)	75,897	KRW 10,351,706	KRW 10,351,706	258	KRW 100,847	KRW 136.392	KRW 135.523
2024-10-28 (Monday)	75,639	KRW 10,250,859	KRW 10,250,859	0	KRW 98,485	KRW 135.523	KRW 134.221
2024-10-28 (Monday)	75,639	KRW 10,250,859	KRW 10,250,859	0	KRW 98,485	KRW 135.523	KRW 134.221
2024-10-25 (Friday)	75,639	KRW 10,152,374	KRW 10,152,374	516	KRW 34,743	KRW 134.221	KRW 134.681
2024-10-25 (Friday)	75,639	KRW 10,152,374	KRW 10,152,374	516	KRW 34,743	KRW 134.221	KRW 134.681
2024-10-24 (Thursday)	75,123	KRW 10,117,631	KRW 10,117,631	0	KRW 23,683	KRW 134.681	KRW 134.366
2024-10-24 (Thursday)	75,123	KRW 10,117,631	KRW 10,117,631	0	KRW 23,683	KRW 134.681	KRW 134.366
2024-10-23 (Wednesday)	75,123	KRW 10,093,948	KRW 10,093,948	0	KRW -112,242	KRW 134.366	KRW 135.86
2024-10-23 (Wednesday)	75,123	KRW 10,093,948	KRW 10,093,948	0	KRW -112,242	KRW 134.366	KRW 135.86
2024-10-22 (Tuesday)	75,123	KRW 10,206,190	KRW 10,206,190	0	KRW -265,799	KRW 135.86	KRW 139.398
2024-10-22 (Tuesday)	75,123	KRW 10,206,190	KRW 10,206,190	0	KRW -265,799	KRW 135.86	KRW 139.398
2024-10-21 (Monday)	75,123	KRW 10,471,989	KRW 10,471,989	1,032	KRW 280,893	KRW 139.398	KRW 137.548
2024-10-21 (Monday)	75,123	KRW 10,471,989	KRW 10,471,989	1,032	KRW 280,893	KRW 139.398	KRW 137.548
2024-10-18 (Friday)	74,091	KRW 10,191,096	KRW 10,191,096

Share Trades of 068270.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	952			114.643*		125.16
2025-04-28	BUY	1,197			109.559*		125.84
2025-04-25	BUY	1,224			110.160*		125.98
2025-04-11	BUY	1,596			111.123*		127.35
2025-03-21	BUY	938			127.619*		128.70
2025-03-05	BUY	1,350			126.976*		128.83
2025-03-04	BUY	2,128			125.539*		128.88
2025-02-17	BUY	804			125.893*		129.40
2025-02-04	BUY	266			121.266*		130.31
2025-02-03	BUY	2,144			119.969*		130.49
2024-11-25	SELL	-1,015			126.151*		131.90 Profit of 133,875 on sale
2024-11-25	SELL	-1,015			126.151*		131.90 Profit of 133,875 on sale
2024-10-29	BUY	258			136.392*		135.67
2024-10-29	BUY	258			136.392*		135.67
2024-10-25	BUY	516			134.221*		136.08
2024-10-25	BUY	516			134.221*		136.08
2024-10-21	BUY	1,032			139.398*		0.00
2024-10-21	BUY	1,032			139.398*		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 068270.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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