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 068760.KQ

Show aggregate 068760.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 068760.KQ holdings

Date	Number of 068760.KQ Shares Held	Base Market Value of 068760.KQ Shares	Local Market Value of 068760.KQ Shares	Change in 068760.KQ Shares Held	Change in 068760.KQ Base Value	Current Price per 068760.KQ Share Held	Previous Price per 068760.KQ Share Held
2025-05-08 (Thursday)	12,531	KRW 429,999	KRW 429,999	0	KRW -173	KRW 34.3148	KRW 34.3286
2025-05-07 (Wednesday)	12,531	KRW 430,172	KRW 430,172	126	KRW 2,292	KRW 34.3286	KRW 34.4925
2025-05-06 (Tuesday)	12,405	KRW 427,880	KRW 427,880	0	KRW 0	KRW 34.4925	KRW 34.4925
2025-05-05 (Monday)	12,405	KRW 427,880	KRW 427,880	0	KRW 0	KRW 34.4925	KRW 34.4925
2025-05-02 (Friday)	12,405	KRW 427,880	KRW 427,880	0	KRW 8,562	KRW 34.4925	KRW 33.8023
2025-05-01 (Thursday)	12,405	KRW 419,318	KRW 419,318	0	KRW 0	KRW 33.8023	KRW 33.8023
2025-04-30 (Wednesday)	12,405	KRW 419,318	KRW 419,318	0	KRW -1,432	KRW 33.8023	KRW 33.9178
2025-04-29 (Tuesday)	12,405	KRW 420,750	KRW 420,750	0	KRW 8,297	KRW 33.9178	KRW 33.2489
2025-04-28 (Monday)	12,405	KRW 412,453	KRW 412,453	162	KRW -759	KRW 33.2489	KRW 33.7509
2025-04-25 (Friday)	12,243	KRW 413,212	KRW 413,212	162	KRW 5,727	KRW 33.7509	KRW 33.7294
2025-04-24 (Thursday)	12,081	KRW 407,485	KRW 407,485	0	KRW -6,449	KRW 33.7294	KRW 34.2632
2025-04-23 (Wednesday)	12,081	KRW 413,934	KRW 413,934	0	KRW 13,402	KRW 34.2632	KRW 33.1539
2025-04-22 (Tuesday)	12,081	KRW 400,532	KRW 400,532	0	KRW -1,302	KRW 33.1539	KRW 33.2617
2025-04-21 (Monday)	12,081	KRW 401,834	KRW 401,834	0	KRW -29	KRW 33.2617	KRW 33.264
2025-04-18 (Friday)	12,081	KRW 401,863	KRW 401,863	0	KRW -6,811	KRW 33.264	KRW 33.8278
2025-04-17 (Thursday)	12,081	KRW 408,674	KRW 408,674	0	KRW 7,216	KRW 33.8278	KRW 33.2305
2025-04-16 (Wednesday)	12,081	KRW 401,458	KRW 401,458	0	KRW -1,977	KRW 33.2305	KRW 33.3942
2025-04-15 (Tuesday)	12,081	KRW 403,435	KRW 403,435	0	KRW -4,638	KRW 33.3942	KRW 33.7781
2025-04-14 (Monday)	12,081	KRW 408,073	KRW 408,073	0	KRW 17,248	KRW 33.7781	KRW 32.3504
2025-04-11 (Friday)	12,081	KRW 390,825	KRW 390,825	216	KRW 5,508	KRW 32.3504	KRW 32.4751
2025-04-10 (Thursday)	11,865	KRW 385,317	KRW 385,317	0	KRW 28,691	KRW 32.4751	KRW 30.057
2025-04-09 (Wednesday)	11,865	KRW 356,626	KRW 356,626	0	KRW -21,102	KRW 30.057	KRW 31.8355
2025-04-08 (Tuesday)	11,865	KRW 377,728	KRW 377,728	0	KRW -3,605	KRW 31.8355	KRW 32.1393
2025-04-07 (Monday)	11,865	KRW 381,333	KRW 381,333	0	KRW -28,233	KRW 32.1393	KRW 34.5188
2025-04-04 (Friday)	11,865	KRW 409,566	KRW 409,566	0	KRW 14,781	KRW 34.5188	KRW 33.2731
2025-04-02 (Wednesday)	11,865	KRW 394,785	KRW 394,785	0	KRW -7,821	KRW 33.2731	KRW 33.9322
2025-04-01 (Tuesday)	11,865	KRW 402,606	KRW 402,606	0	KRW 12,612	KRW 33.9322	KRW 32.8693
2025-03-31 (Monday)	11,865	KRW 389,994	KRW 389,994	0	KRW -20,999	KRW 32.8693	KRW 34.6391
2025-03-28 (Friday)	11,865	KRW 410,993	KRW 410,993	0	KRW -6,729	KRW 34.6391	KRW 35.2062
2025-03-27 (Thursday)	11,865	KRW 417,722	KRW 417,722	0	KRW -7,184	KRW 35.2062	KRW 35.8117
2025-03-26 (Wednesday)	11,865	KRW 424,906	KRW 424,906	0	KRW 147	KRW 35.8117	KRW 35.7993
2025-03-25 (Tuesday)	11,865	KRW 424,759	KRW 424,759	0	KRW -4,549	KRW 35.7993	KRW 36.1827
2025-03-24 (Monday)	11,865	KRW 429,308	KRW 429,308	0	KRW -7,839	KRW 36.1827	KRW 36.8434
2025-03-21 (Friday)	11,865	KRW 437,147	KRW 437,147	126	KRW 1,833	KRW 36.8434	KRW 37.0827
2025-03-20 (Thursday)	11,739	KRW 435,314	KRW 435,314	0	KRW -3,353	KRW 37.0827	KRW 37.3683
2025-03-19 (Wednesday)	11,739	KRW 438,667	KRW 438,667	0	KRW 3,156	KRW 37.3683	KRW 37.0995
2025-03-18 (Tuesday)	11,739	KRW 435,511	KRW 435,511	0	KRW 2,535	KRW 37.0995	KRW 36.8835
2025-03-17 (Monday)	11,739	KRW 432,976	KRW 432,976	0	KRW 1,757	KRW 36.8835	KRW 36.7339
2025-03-14 (Friday)	11,739	KRW 431,219	KRW 431,219	0	KRW 12,906	KRW 36.7339	KRW 35.6345
2025-03-13 (Thursday)	11,739	KRW 418,313	KRW 418,313	0	KRW -10,575	KRW 35.6345	KRW 36.5353
2025-03-12 (Wednesday)	11,739	KRW 428,888	KRW 428,888	0	KRW 4,577	KRW 36.5353	KRW 36.1454
2025-03-11 (Tuesday)	11,739	KRW 424,311	KRW 424,311	0	KRW -1,621	KRW 36.1454	KRW 36.2835
2025-03-10 (Monday)	11,739	KRW 425,932	KRW 425,932	0	KRW -4,113	KRW 36.2835	KRW 36.6339
2025-03-07 (Friday)	11,739	KRW 430,045	KRW 430,045	0	KRW -8,170	KRW 36.6339	KRW 37.3298
2025-03-05 (Wednesday)	11,739	KRW 438,215	KRW 438,215	180	KRW 10,397	KRW 37.3298	KRW 37.0117
2025-03-04 (Tuesday)	11,559	KRW 427,818	KRW 427,818	288	KRW 9,460	KRW 37.0117	KRW 37.1181
2025-03-03 (Monday)	11,271	KRW 418,358	KRW 418,358	0	KRW 0	KRW 37.1181	KRW 37.1181
2025-02-28 (Friday)	11,271	KRW 418,358	KRW 418,358	0	KRW -18,327	KRW 37.1181	KRW 38.7441
2025-02-27 (Thursday)	11,271	KRW 436,685	KRW 436,685	0	KRW -6,117	KRW 38.7441	KRW 39.2868
2025-02-26 (Wednesday)	11,271	KRW 442,802	KRW 442,802	0	KRW 35,540	KRW 39.2868	KRW 36.1336
2025-02-25 (Tuesday)	11,271	KRW 407,262	KRW 407,262	0	KRW -8,120	KRW 36.1336	KRW 36.854
2025-02-24 (Monday)	11,271	KRW 415,382	KRW 415,382	0	KRW 3,555	KRW 36.854	KRW 36.5386
2025-02-21 (Friday)	11,271	KRW 411,827	KRW 411,827	0	KRW -1,975	KRW 36.5386	KRW 36.7139
2025-02-20 (Thursday)	11,271	KRW 413,802	KRW 413,802	0	KRW -5,311	KRW 36.7139	KRW 37.1851
2025-02-19 (Wednesday)	11,271	KRW 419,113	KRW 419,113	0	KRW 7,683	KRW 37.1851	KRW 36.5034
2025-02-18 (Tuesday)	11,271	KRW 411,430	KRW 411,430	0	KRW -3,698	KRW 36.5034	KRW 36.8315
2025-02-17 (Monday)	11,271	KRW 415,128	KRW 415,128	108	KRW 9,144	KRW 36.8315	KRW 36.3687
2025-02-14 (Friday)	11,163	KRW 405,984	KRW 405,984	0	KRW 9,509	KRW 36.3687	KRW 35.5169
2025-02-13 (Thursday)	11,163	KRW 396,475	KRW 396,475	0	KRW 3,996	KRW 35.5169	KRW 35.1589
2025-02-12 (Wednesday)	11,163	KRW 392,479	KRW 392,479	0	KRW -5,651	KRW 35.1589	KRW 35.6651
2025-02-11 (Tuesday)	11,163	KRW 398,130	KRW 398,130	0	KRW -2,609	KRW 35.6651	KRW 35.8989
2025-02-10 (Monday)	11,163	KRW 400,739	KRW 400,739	0	KRW -267	KRW 35.8989	KRW 35.9228
2025-02-07 (Friday)	11,163	KRW 401,006	KRW 401,006	0	KRW -7,768	KRW 35.9228	KRW 36.6187
2025-02-06 (Thursday)	11,163	KRW 408,774	KRW 408,774	0	KRW 2,313	KRW 36.6187	KRW 36.4114
2025-02-05 (Wednesday)	11,163	KRW 406,461	KRW 406,461	0	KRW 12,715	KRW 36.4114	KRW 35.2724
2025-02-04 (Tuesday)	11,163	KRW 393,746	KRW 393,746	36	KRW 8,448	KRW 35.2724	KRW 34.6273
2025-02-03 (Monday)	11,127	KRW 385,298	KRW 385,298	288	KRW -11,560	KRW 34.6273	KRW 36.6139
2025-01-31 (Friday)	10,839	KRW 396,858	KRW 396,858	0	KRW -8,317	KRW 36.6139	KRW 37.3812
2025-01-30 (Thursday)	10,839	KRW 405,175	KRW 405,175	0	KRW 0	KRW 37.3812	KRW 37.3812
2025-01-29 (Wednesday)	10,839	KRW 405,175	KRW 405,175	0	KRW 0	KRW 37.3812	KRW 37.3812
2025-01-28 (Tuesday)	10,839	KRW 405,175	KRW 405,175	0	KRW 0	KRW 37.3812	KRW 37.3812
2025-01-27 (Monday)	10,839	KRW 405,175	KRW 405,175	0	KRW 0	KRW 37.3812	KRW 37.3812
2025-01-24 (Friday)	10,839	KRW 405,175	KRW 405,175	0	KRW 2,432	KRW 37.3812	KRW 37.1568
2025-01-23 (Thursday)	10,839	KRW 402,743	KRW 402,743	0	KRW -9,877	KRW 37.1568	KRW 38.0681
2025-01-22 (Wednesday)	10,839	KRW 412,620	KRW 412,620
2025-01-21 (Tuesday)	10,839	KRW 413,309	KRW 413,309
2025-01-20 (Monday)	10,839	KRW 408,441	KRW 408,441
2025-01-17 (Friday)	10,839	KRW 407,434	KRW 407,434
2025-01-16 (Thursday)	10,839	KRW 414,452	KRW 414,452
2025-01-15 (Wednesday)	10,839	KRW 409,495	KRW 409,495
2025-01-14 (Tuesday)	10,839	KRW 414,036	KRW 414,036
2025-01-13 (Monday)	10,839	KRW 414,872	KRW 414,872
2025-01-10 (Friday)	10,839	KRW 420,997	KRW 420,997
2025-01-09 (Thursday)	10,839	KRW 427,431	KRW 427,431
2025-01-09 (Thursday)	10,839	KRW 427,431	KRW 427,431
2025-01-09 (Thursday)	10,839	KRW 427,431	KRW 427,431
2025-01-08 (Wednesday)	10,839	KRW 426,841	KRW 426,841
2025-01-08 (Wednesday)	10,839	KRW 426,841	KRW 426,841
2025-01-08 (Wednesday)	10,839	KRW 426,841	KRW 426,841
2025-01-02 (Thursday)	10,839	KRW 404,989	KRW 404,989
2024-12-30 (Monday)	10,839	KRW 417,465	KRW 417,465
2024-12-06 (Friday)	10,324	KRW 383,367	KRW 383,367	0	KRW -7,705	KRW 37.1336	KRW 37.8799
2024-12-05 (Thursday)	10,324	KRW 391,072	KRW 391,072	0	KRW -27,657	KRW 37.8799	KRW 40.5588
2024-12-04 (Wednesday)	10,324	KRW 418,729	KRW 418,729	0	KRW -6,608	KRW 40.5588	KRW 41.1989
2024-12-03 (Tuesday)	10,324	KRW 425,337	KRW 425,337	0	KRW 11,538	KRW 41.1989	KRW 40.0813
2024-12-02 (Monday)	10,324	KRW 413,799	KRW 413,799	0	KRW -5,067	KRW 40.0813	KRW 40.5721
2024-11-29 (Friday)	10,324	KRW 418,866	KRW 418,866	0	KRW -12,410	KRW 40.5721	KRW 41.7741
2024-11-28 (Thursday)	10,324	KRW 431,276	KRW 431,276	0	KRW 39,586	KRW 41.7741	KRW 37.9398
2024-11-27 (Wednesday)	10,324	KRW 391,690	KRW 391,690	0	KRW 3,289	KRW 37.9398	KRW 37.6212
2024-11-26 (Tuesday)	10,324	KRW 388,401	KRW 388,401	0	KRW 1,665	KRW 37.6212	KRW 37.4599
2024-11-26 (Tuesday)	10,324	KRW 388,401	KRW 388,401	0	KRW 1,665	KRW 37.6212	KRW 37.4599
2024-11-25 (Monday)	10,324	KRW 386,736	KRW 386,736	0	KRW -22,733	KRW 37.4599	KRW 39.6619
2024-11-25 (Monday)	10,324	KRW 386,736	KRW 386,736	0	KRW -22,733	KRW 37.4599	KRW 39.6619
2024-11-22 (Friday)	10,324	KRW 409,469	KRW 409,469	0	KRW -1,260	KRW 39.6619	KRW 39.7839
2024-11-21 (Thursday)	10,324	KRW 410,729	KRW 410,729	0	KRW -4,146	KRW 39.7839	KRW 40.1855
2024-11-20 (Wednesday)	10,324	KRW 414,875	KRW 414,875	0	KRW -8,860	KRW 40.1855	KRW 41.0437
2024-11-19 (Tuesday)	10,324	KRW 423,735	KRW 423,735	0	KRW 9,354	KRW 41.0437	KRW 40.1376
2024-11-18 (Monday)	10,324	KRW 414,381	KRW 414,381	0	KRW 8,278	KRW 40.1376	KRW 39.3358
2024-11-12 (Tuesday)	10,324	KRW 406,103	KRW 406,103	0	KRW -26,192	KRW 39.3358	KRW 41.8728
2024-11-11 (Monday)	10,324	KRW 432,295	KRW 432,295	0	KRW -24,117	KRW 41.8728	KRW 44.2088
2024-11-11 (Monday)	10,324	KRW 432,295	KRW 432,295	0	KRW -24,117	KRW 41.8728	KRW 44.2088
2024-11-08 (Friday)	10,324	KRW 456,412	KRW 456,412	0	KRW 1,692	KRW 44.2088	KRW 44.0449
2024-11-08 (Friday)	10,324	KRW 456,412	KRW 456,412	0	KRW 1,692	KRW 44.2088	KRW 44.0449
2024-11-07 (Thursday)	10,324	KRW 454,720	KRW 454,720	0	KRW -8,956	KRW 44.0449	KRW 44.9124
2024-11-07 (Thursday)	10,324	KRW 454,720	KRW 454,720	0	KRW -8,956	KRW 44.0449	KRW 44.9124
2024-11-06 (Wednesday)	10,324	KRW 463,676	KRW 463,676	0	KRW -8,847	KRW 44.9124	KRW 45.7694
2024-11-06 (Wednesday)	10,324	KRW 463,676	KRW 463,676	0	KRW -8,847	KRW 44.9124	KRW 45.7694
2024-11-05 (Tuesday)	10,324	KRW 472,523	KRW 472,523	0	KRW -7,943	KRW 45.7694	KRW 46.5387
2024-11-05 (Tuesday)	10,324	KRW 472,523	KRW 472,523	0	KRW -7,943	KRW 45.7694	KRW 46.5387
2024-11-04 (Monday)	10,324	KRW 480,466	KRW 480,466	0	KRW 23,851	KRW 46.5387	KRW 44.2285
2024-11-04 (Monday)	10,324	KRW 480,466	KRW 480,466	0	KRW 23,851	KRW 46.5387	KRW 44.2285
2024-11-01 (Friday)	10,324	KRW 456,615	KRW 456,615	0	KRW -9,461	KRW 44.2285	KRW 45.1449
2024-11-01 (Friday)	10,324	KRW 456,615	KRW 456,615	0	KRW -9,461	KRW 44.2285	KRW 45.1449
2024-10-31 (Thursday)	10,324	KRW 466,076	KRW 466,076	0	KRW 2,982	KRW 45.1449	KRW 44.8561
2024-10-31 (Thursday)	10,324	KRW 466,076	KRW 466,076	0	KRW 2,982	KRW 45.1449	KRW 44.8561
2024-10-30 (Wednesday)	10,324	KRW 463,094	KRW 463,094	0	KRW -5,282	KRW 44.8561	KRW 45.3677
2024-10-30 (Wednesday)	10,324	KRW 463,094	KRW 463,094	0	KRW -5,282	KRW 44.8561	KRW 45.3677
2024-10-29 (Tuesday)	10,324	KRW 468,376	KRW 468,376	34	KRW 4,769	KRW 45.3677	KRW 45.0541
2024-10-29 (Tuesday)	10,324	KRW 468,376	KRW 468,376	34	KRW 4,769	KRW 45.3677	KRW 45.0541
2024-10-28 (Monday)	10,290	KRW 463,607	KRW 463,607	0	KRW 7,179	KRW 45.0541	KRW 44.3565
2024-10-28 (Monday)	10,290	KRW 463,607	KRW 463,607	0	KRW 7,179	KRW 45.0541	KRW 44.3565
2024-10-25 (Friday)	10,290	KRW 456,428	KRW 456,428	68	KRW -2,721	KRW 44.3565	KRW 44.9177
2024-10-25 (Friday)	10,290	KRW 456,428	KRW 456,428	68	KRW -2,721	KRW 44.3565	KRW 44.9177
2024-10-24 (Thursday)	10,222	KRW 459,149	KRW 459,149	0	KRW -9,034	KRW 44.9177	KRW 45.8015
2024-10-24 (Thursday)	10,222	KRW 459,149	KRW 459,149	0	KRW -9,034	KRW 44.9177	KRW 45.8015
2024-10-23 (Wednesday)	10,222	KRW 468,183	KRW 468,183	0	KRW 820	KRW 45.8015	KRW 45.7213
2024-10-23 (Wednesday)	10,222	KRW 468,183	KRW 468,183	0	KRW 820	KRW 45.8015	KRW 45.7213
2024-10-22 (Tuesday)	10,222	KRW 467,363	KRW 467,363	0	KRW -18,762	KRW 45.7213	KRW 47.5567
2024-10-22 (Tuesday)	10,222	KRW 467,363	KRW 467,363	0	KRW -18,762	KRW 45.7213	KRW 47.5567
2024-10-21 (Monday)	10,222	KRW 486,125	KRW 486,125	136	KRW 10,433	KRW 47.5567	KRW 47.1636
2024-10-21 (Monday)	10,222	KRW 486,125	KRW 486,125	136	KRW 10,433	KRW 47.5567	KRW 47.1636
2024-10-18 (Friday)	10,086	KRW 475,692	KRW 475,692

Share Trades of 068760.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	126			34.329*		38.51
2025-04-28	BUY	162			33.249*		38.78
2025-04-25	BUY	162			33.751*		38.82
2025-04-11	BUY	216			32.350*		39.34
2025-03-21	BUY	126			36.843*		40.18
2025-03-05	BUY	180			37.330*		40.66
2025-03-04	BUY	288			37.012*		40.71
2025-02-17	BUY	108			36.832*		41.29
2025-02-04	BUY	36			35.272*		42.13
2025-02-03	BUY	288			34.627*		42.26
2024-10-29	BUY	34			45.368*		45.57
2024-10-29	BUY	34			45.368*		45.57
2024-10-25	BUY	68			44.357*		46.00
2024-10-25	BUY	68			44.357*		46.00
2024-10-21	BUY	136			47.557*		0.00
2024-10-21	BUY	136			47.557*		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 068760.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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