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 069620.KS

Show aggregate 069620.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 069620.KS holdings

Date	Number of 069620.KS Shares Held	Base Market Value of 069620.KS Shares	Local Market Value of 069620.KS Shares	Change in 069620.KS Shares Held	Change in 069620.KS Base Value	Current Price per 069620.KS Share Held	Previous Price per 069620.KS Share Held
2025-05-08 (Thursday)	2,878	KRW 294,212	KRW 294,212	0	KRW 13,462	KRW 102.228	KRW 97.5504
2025-05-07 (Wednesday)	2,878	KRW 280,750	KRW 280,750	28	KRW -8,892	KRW 97.5504	KRW 101.629
2025-05-06 (Tuesday)	2,850	KRW 289,642	KRW 289,642	0	KRW 0	KRW 101.629	KRW 101.629
2025-05-05 (Monday)	2,850	KRW 289,642	KRW 289,642	0	KRW 0	KRW 101.629	KRW 101.629
2025-05-02 (Friday)	2,850	KRW 289,642	KRW 289,642	0	KRW 12,962	KRW 101.629	KRW 97.0807
2025-05-01 (Thursday)	2,850	KRW 276,680	KRW 276,680	0	KRW 0	KRW 97.0807	KRW 97.0807
2025-04-30 (Wednesday)	2,850	KRW 276,680	KRW 276,680	0	KRW 5,421	KRW 97.0807	KRW 95.1786
2025-04-29 (Tuesday)	2,850	KRW 271,259	KRW 271,259	0	KRW 13,758	KRW 95.1786	KRW 90.3512
2025-04-28 (Monday)	2,850	KRW 257,501	KRW 257,501	36	KRW 4,496	KRW 90.3512	KRW 89.9094
2025-04-25 (Friday)	2,814	KRW 253,005	KRW 253,005	36	KRW 1,718	KRW 89.9094	KRW 90.4561
2025-04-24 (Thursday)	2,778	KRW 251,287	KRW 251,287	0	KRW -3,382	KRW 90.4561	KRW 91.6735
2025-04-23 (Wednesday)	2,778	KRW 254,669	KRW 254,669	0	KRW 657	KRW 91.6735	KRW 91.437
2025-04-22 (Tuesday)	2,778	KRW 254,012	KRW 254,012	0	KRW -3,223	KRW 91.437	KRW 92.5972
2025-04-21 (Monday)	2,778	KRW 257,235	KRW 257,235	0	KRW -214	KRW 92.5972	KRW 92.6742
2025-04-18 (Friday)	2,778	KRW 257,449	KRW 257,449	0	KRW 2,741	KRW 92.6742	KRW 91.6875
2025-04-17 (Thursday)	2,778	KRW 254,708	KRW 254,708	0	KRW 1,525	KRW 91.6875	KRW 91.1386
2025-04-16 (Wednesday)	2,778	KRW 253,183	KRW 253,183	0	KRW -177	KRW 91.1386	KRW 91.2023
2025-04-15 (Tuesday)	2,778	KRW 253,360	KRW 253,360	0	KRW -4,736	KRW 91.2023	KRW 92.9071
2025-04-14 (Monday)	2,778	KRW 258,096	KRW 258,096	0	KRW 4,775	KRW 92.9071	KRW 91.1883
2025-04-11 (Friday)	2,778	KRW 253,321	KRW 253,321	48	KRW 10,967	KRW 91.1883	KRW 88.7744
2025-04-10 (Thursday)	2,730	KRW 242,354	KRW 242,354	0	KRW 22,681	KRW 88.7744	KRW 80.4663
2025-04-09 (Wednesday)	2,730	KRW 219,673	KRW 219,673	0	KRW -6,592	KRW 80.4663	KRW 82.881
2025-04-08 (Tuesday)	2,730	KRW 226,265	KRW 226,265	0	KRW 11,520	KRW 82.881	KRW 78.6612
2025-04-07 (Monday)	2,730	KRW 214,745	KRW 214,745	0	KRW -11,422	KRW 78.6612	KRW 82.8451
2025-04-04 (Friday)	2,730	KRW 226,167	KRW 226,167	0	KRW 15,272	KRW 82.8451	KRW 77.2509
2025-04-02 (Wednesday)	2,730	KRW 210,895	KRW 210,895	0	KRW 959	KRW 77.2509	KRW 76.8996
2025-04-01 (Tuesday)	2,730	KRW 209,936	KRW 209,936	0	KRW 435	KRW 76.8996	KRW 76.7403
2025-03-31 (Monday)	2,730	KRW 209,501	KRW 209,501	0	KRW -7,365	KRW 76.7403	KRW 79.4381
2025-03-28 (Friday)	2,730	KRW 216,866	KRW 216,866	0	KRW -5,535	KRW 79.4381	KRW 81.4656
2025-03-27 (Thursday)	2,730	KRW 222,401	KRW 222,401	0	KRW -4,789	KRW 81.4656	KRW 83.2198
2025-03-26 (Wednesday)	2,730	KRW 227,190	KRW 227,190	0	KRW 2,740	KRW 83.2198	KRW 82.2161
2025-03-25 (Tuesday)	2,730	KRW 224,450	KRW 224,450	0	KRW 2,709	KRW 82.2161	KRW 81.2238
2025-03-24 (Monday)	2,730	KRW 221,741	KRW 221,741	0	KRW 982	KRW 81.2238	KRW 80.8641
2025-03-21 (Friday)	2,730	KRW 220,759	KRW 220,759	28	KRW 1,473	KRW 80.8641	KRW 81.1569
2025-03-20 (Thursday)	2,702	KRW 219,286	KRW 219,286	0	KRW -2,363	KRW 81.1569	KRW 82.0315
2025-03-19 (Wednesday)	2,702	KRW 221,649	KRW 221,649	0	KRW -3,200	KRW 82.0315	KRW 83.2158
2025-03-18 (Tuesday)	2,702	KRW 224,849	KRW 224,849	0	KRW -784	KRW 83.2158	KRW 83.5059
2025-03-17 (Monday)	2,702	KRW 225,633	KRW 225,633	0	KRW 2,774	KRW 83.5059	KRW 82.4793
2025-03-14 (Friday)	2,702	KRW 222,859	KRW 222,859	0	KRW -751	KRW 82.4793	KRW 82.7572
2025-03-13 (Thursday)	2,702	KRW 223,610	KRW 223,610	0	KRW -276	KRW 82.7572	KRW 82.8594
2025-03-12 (Wednesday)	2,702	KRW 223,886	KRW 223,886	0	KRW -169	KRW 82.8594	KRW 82.9219
2025-03-11 (Tuesday)	2,702	KRW 224,055	KRW 224,055	0	KRW -5,507	KRW 82.9219	KRW 84.96
2025-03-10 (Monday)	2,702	KRW 229,562	KRW 229,562	0	KRW -1,651	KRW 84.96	KRW 85.5711
2025-03-07 (Friday)	2,702	KRW 231,213	KRW 231,213	0	KRW -5,811	KRW 85.5711	KRW 87.7217
2025-03-05 (Wednesday)	2,702	KRW 237,024	KRW 237,024	40	KRW 4,825	KRW 87.7217	KRW 87.2273
2025-03-04 (Tuesday)	2,662	KRW 232,199	KRW 232,199	64	KRW 7,012	KRW 87.2273	KRW 86.6771
2025-03-03 (Monday)	2,598	KRW 225,187	KRW 225,187	0	KRW 0	KRW 86.6771	KRW 86.6771
2025-02-28 (Friday)	2,598	KRW 225,187	KRW 225,187	0	KRW -14,121	KRW 86.6771	KRW 92.1124
2025-02-27 (Thursday)	2,598	KRW 239,308	KRW 239,308	0	KRW -4,348	KRW 92.1124	KRW 93.786
2025-02-26 (Wednesday)	2,598	KRW 243,656	KRW 243,656	0	KRW 8,333	KRW 93.786	KRW 90.5785
2025-02-25 (Tuesday)	2,598	KRW 235,323	KRW 235,323	0	KRW 688	KRW 90.5785	KRW 90.3137
2025-02-24 (Monday)	2,598	KRW 234,635	KRW 234,635	0	KRW -5,219	KRW 90.3137	KRW 92.3226
2025-02-21 (Friday)	2,598	KRW 239,854	KRW 239,854	0	KRW 1,578	KRW 92.3226	KRW 91.7152
2025-02-20 (Thursday)	2,598	KRW 238,276	KRW 238,276	0	KRW -803	KRW 91.7152	KRW 92.0242
2025-02-19 (Wednesday)	2,598	KRW 239,079	KRW 239,079	0	KRW -4,939	KRW 92.0242	KRW 93.9253
2025-02-18 (Tuesday)	2,598	KRW 244,018	KRW 244,018	0	KRW -2,141	KRW 93.9253	KRW 94.7494
2025-02-17 (Monday)	2,598	KRW 246,159	KRW 246,159	24	KRW 10,968	KRW 94.7494	KRW 91.3718
2025-02-14 (Friday)	2,574	KRW 235,191	KRW 235,191	0	KRW -6,344	KRW 91.3718	KRW 93.8364
2025-02-13 (Thursday)	2,574	KRW 241,535	KRW 241,535	0	KRW 676	KRW 93.8364	KRW 93.5738
2025-02-12 (Wednesday)	2,574	KRW 240,859	KRW 240,859	0	KRW -874	KRW 93.5738	KRW 93.9134
2025-02-11 (Tuesday)	2,574	KRW 241,733	KRW 241,733	0	KRW -14,372	KRW 93.9134	KRW 99.4969
2025-02-10 (Monday)	2,574	KRW 256,105	KRW 256,105	0	KRW 403	KRW 99.4969	KRW 99.3403
2025-02-07 (Friday)	2,574	KRW 255,702	KRW 255,702	0	KRW -6,260	KRW 99.3403	KRW 101.772
2025-02-06 (Thursday)	2,574	KRW 261,962	KRW 261,962	0	KRW 12,509	KRW 101.772	KRW 96.9126
2025-02-05 (Wednesday)	2,574	KRW 249,453	KRW 249,453	0	KRW 5,760	KRW 96.9126	KRW 94.6748
2025-02-04 (Tuesday)	2,574	KRW 243,693	KRW 243,693	8	KRW 13,163	KRW 94.6748	KRW 89.8402
2025-02-03 (Monday)	2,566	KRW 230,530	KRW 230,530	64	KRW -6,583	KRW 89.8402	KRW 94.7694
2025-01-31 (Friday)	2,502	KRW 237,113	KRW 237,113	0	KRW 234	KRW 94.7694	KRW 94.6759
2025-01-30 (Thursday)	2,502	KRW 236,879	KRW 236,879	0	KRW 0	KRW 94.6759	KRW 94.6759
2025-01-29 (Wednesday)	2,502	KRW 236,879	KRW 236,879	0	KRW 0	KRW 94.6759	KRW 94.6759
2025-01-28 (Tuesday)	2,502	KRW 236,879	KRW 236,879	0	KRW 0	KRW 94.6759	KRW 94.6759
2025-01-27 (Monday)	2,502	KRW 236,879	KRW 236,879	0	KRW 0	KRW 94.6759	KRW 94.6759
2025-01-24 (Friday)	2,502	KRW 236,879	KRW 236,879	0	KRW -2,849	KRW 94.6759	KRW 95.8145
2025-01-23 (Thursday)	2,502	KRW 239,728	KRW 239,728	0	KRW -5,614	KRW 95.8145	KRW 98.0583
2025-01-22 (Wednesday)	2,502	KRW 245,342	KRW 245,342
2025-01-21 (Tuesday)	2,502	KRW 228,173	KRW 228,173
2025-01-20 (Monday)	2,502	KRW 218,554	KRW 218,554
2025-01-17 (Friday)	2,502	KRW 223,109	KRW 223,109
2025-01-16 (Thursday)	2,502	KRW 223,801	KRW 223,801
2025-01-15 (Wednesday)	2,502	KRW 220,216	KRW 220,216
2025-01-14 (Tuesday)	2,502	KRW 225,170	KRW 225,170
2025-01-13 (Monday)	2,502	KRW 227,594	KRW 227,594
2025-01-10 (Friday)	2,502	KRW 223,053	KRW 223,053
2025-01-09 (Thursday)	2,502	KRW 227,307	KRW 227,307
2025-01-09 (Thursday)	2,502	KRW 227,307	KRW 227,307
2025-01-09 (Thursday)	2,502	KRW 227,307	KRW 227,307
2025-01-08 (Wednesday)	2,502	KRW 215,285	KRW 215,285
2025-01-08 (Wednesday)	2,502	KRW 215,285	KRW 215,285
2025-01-08 (Wednesday)	2,502	KRW 215,285	KRW 215,285
2025-01-02 (Thursday)	2,502	KRW 216,312	KRW 216,312
2024-12-30 (Monday)	2,502	KRW 214,824	KRW 214,824
2024-12-06 (Friday)	2,502	KRW 210,674	KRW 210,674	0	KRW -5,046	KRW 84.2022	KRW 86.219
2024-12-05 (Thursday)	2,502	KRW 215,720	KRW 215,720	0	KRW -4,799	KRW 86.219	KRW 88.1371
2024-12-04 (Wednesday)	2,502	KRW 220,519	KRW 220,519	0	KRW -8,646	KRW 88.1371	KRW 91.5927
2024-12-03 (Tuesday)	2,502	KRW 229,165	KRW 229,165	0	KRW 7,542	KRW 91.5927	KRW 88.5783
2024-12-02 (Monday)	2,502	KRW 221,623	KRW 221,623	0	KRW 1,921	KRW 88.5783	KRW 87.8106
2024-11-29 (Friday)	2,502	KRW 219,702	KRW 219,702	0	KRW -11,925	KRW 87.8106	KRW 92.5767
2024-11-28 (Thursday)	2,502	KRW 231,627	KRW 231,627	0	KRW 5,776	KRW 92.5767	KRW 90.2682
2024-11-27 (Wednesday)	2,502	KRW 225,851	KRW 225,851	0	KRW -522	KRW 90.2682	KRW 90.4768
2024-11-26 (Tuesday)	2,502	KRW 226,373	KRW 226,373	0	KRW 898	KRW 90.4768	KRW 90.1179
2024-11-26 (Tuesday)	2,502	KRW 226,373	KRW 226,373	0	KRW 898	KRW 90.4768	KRW 90.1179
2024-11-25 (Monday)	2,502	KRW 225,475	KRW 225,475	0	KRW -4,941	KRW 90.1179	KRW 92.0927
2024-11-25 (Monday)	2,502	KRW 225,475	KRW 225,475	0	KRW -4,941	KRW 90.1179	KRW 92.0927
2024-11-22 (Friday)	2,502	KRW 230,416	KRW 230,416	0	KRW -530	KRW 92.0927	KRW 92.3046
2024-11-21 (Thursday)	2,502	KRW 230,946	KRW 230,946	0	KRW -7,554	KRW 92.3046	KRW 95.3237
2024-11-20 (Wednesday)	2,502	KRW 238,500	KRW 238,500	0	KRW 5,062	KRW 95.3237	KRW 93.3006
2024-11-19 (Tuesday)	2,502	KRW 233,438	KRW 233,438	0	KRW 4,793	KRW 93.3006	KRW 91.3849
2024-11-18 (Monday)	2,502	KRW 228,645	KRW 228,645	0	KRW -19,184	KRW 91.3849	KRW 99.0524
2024-11-12 (Tuesday)	2,502	KRW 247,829	KRW 247,829	0	KRW -13,368	KRW 99.0524	KRW 104.395
2024-11-11 (Monday)	2,502	KRW 261,197	KRW 261,197	0	KRW -12,533	KRW 104.395	KRW 109.404
2024-11-11 (Monday)	2,502	KRW 261,197	KRW 261,197	0	KRW -12,533	KRW 104.395	KRW 109.404
2024-11-08 (Friday)	2,502	KRW 273,730	KRW 273,730	0	KRW 1,364	KRW 109.404	KRW 108.859
2024-11-08 (Friday)	2,502	KRW 273,730	KRW 273,730	0	KRW 1,364	KRW 109.404	KRW 108.859
2024-11-07 (Thursday)	2,502	KRW 272,366	KRW 272,366	0	KRW -12,414	KRW 108.859	KRW 113.821
2024-11-07 (Thursday)	2,502	KRW 272,366	KRW 272,366	0	KRW -12,414	KRW 108.859	KRW 113.821
2024-11-06 (Wednesday)	2,502	KRW 284,780	KRW 284,780	0	KRW 11,287	KRW 113.821	KRW 109.31
2024-11-06 (Wednesday)	2,502	KRW 284,780	KRW 284,780	0	KRW 11,287	KRW 113.821	KRW 109.31
2024-11-05 (Tuesday)	2,502	KRW 273,493	KRW 273,493	0	KRW -9,942	KRW 109.31	KRW 113.283
2024-11-05 (Tuesday)	2,502	KRW 273,493	KRW 273,493	0	KRW -9,942	KRW 109.31	KRW 113.283
2024-11-04 (Monday)	2,502	KRW 283,435	KRW 283,435	0	KRW 2,613	KRW 113.283	KRW 112.239
2024-11-04 (Monday)	2,502	KRW 283,435	KRW 283,435	0	KRW 2,613	KRW 113.283	KRW 112.239
2024-11-01 (Friday)	2,502	KRW 280,822	KRW 280,822	0	KRW -7,452	KRW 112.239	KRW 115.217
2024-11-01 (Friday)	2,502	KRW 280,822	KRW 280,822	0	KRW -7,452	KRW 112.239	KRW 115.217
2024-10-31 (Thursday)	2,502	KRW 288,274	KRW 288,274	0	KRW 17,836	KRW 115.217	KRW 108.089
2024-10-31 (Thursday)	2,502	KRW 288,274	KRW 288,274	0	KRW 17,836	KRW 115.217	KRW 108.089
2024-10-30 (Wednesday)	2,502	KRW 270,438	KRW 270,438	0	KRW -975	KRW 108.089	KRW 108.478
2024-10-30 (Wednesday)	2,502	KRW 270,438	KRW 270,438	0	KRW -975	KRW 108.089	KRW 108.478
2024-10-29 (Tuesday)	2,502	KRW 271,413	KRW 271,413	8	KRW -5,178	KRW 108.478	KRW 110.903
2024-10-29 (Tuesday)	2,502	KRW 271,413	KRW 271,413	8	KRW -5,178	KRW 108.478	KRW 110.903
2024-10-28 (Monday)	2,494	KRW 276,591	KRW 276,591	0	KRW 2,004	KRW 110.903	KRW 110.099
2024-10-28 (Monday)	2,494	KRW 276,591	KRW 276,591	0	KRW 2,004	KRW 110.903	KRW 110.099
2024-10-25 (Friday)	2,494	KRW 274,587	KRW 274,587	16	KRW -1,524	KRW 110.099	KRW 111.425
2024-10-25 (Friday)	2,494	KRW 274,587	KRW 274,587	16	KRW -1,524	KRW 110.099	KRW 111.425
2024-10-24 (Thursday)	2,478	KRW 276,111	KRW 276,111	0	KRW 3,039	KRW 111.425	KRW 110.199
2024-10-24 (Thursday)	2,478	KRW 276,111	KRW 276,111	0	KRW 3,039	KRW 111.425	KRW 110.199
2024-10-23 (Wednesday)	2,478	KRW 273,072	KRW 273,072	0	KRW -9,543	KRW 110.199	KRW 114.05
2024-10-23 (Wednesday)	2,478	KRW 273,072	KRW 273,072	0	KRW -9,543	KRW 110.199	KRW 114.05
2024-10-22 (Tuesday)	2,478	KRW 282,615	KRW 282,615	0	KRW -2,629	KRW 114.05	KRW 115.111
2024-10-22 (Tuesday)	2,478	KRW 282,615	KRW 282,615	0	KRW -2,629	KRW 114.05	KRW 115.111
2024-10-21 (Monday)	2,478	KRW 285,244	KRW 285,244	32	KRW 1,660	KRW 115.111	KRW 115.938
2024-10-18 (Friday)	2,446	KRW 283,584	KRW 283,584

Share Trades of 069620.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	28			97.550*		95.23
2025-04-28	BUY	36			90.351*		95.07
2025-04-25	BUY	36			89.909*		95.12
2025-04-11	BUY	48			91.188*		95.45
2025-03-21	BUY	28			80.864*		97.74
2025-03-05	BUY	40			87.722*		99.74
2025-03-04	BUY	64			87.227*		99.90
2025-02-17	BUY	24			94.749*		101.32
2025-02-04	BUY	8			94.675*		102.15
2025-02-03	BUY	64			89.840*		102.37
2024-10-29	BUY	8			108.478*		111.68
2024-10-29	BUY	8			108.478*		111.68
2024-10-25	BUY	16			110.099*		112.35
2024-10-25	BUY	16			110.099*		112.35
2024-10-21	BUY	32			115.111*		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 069620.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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