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 082740.KS

Show aggregate 082740.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 082740.KS holdings

Date	Number of 082740.KS Shares Held	Base Market Value of 082740.KS Shares	Local Market Value of 082740.KS Shares	Change in 082740.KS Shares Held	Change in 082740.KS Base Value	Current Price per 082740.KS Share Held	Previous Price per 082740.KS Share Held
2025-05-08 (Thursday)	29,240	KRW 593,849	KRW 593,849	0	KRW 3,089	KRW 20.3095	KRW 20.2038
2025-05-07 (Wednesday)	29,240	KRW 590,760	KRW 590,760	308	KRW 19,774	KRW 20.2038	KRW 19.7354
2025-05-06 (Tuesday)	28,932	KRW 570,986	KRW 570,986	0	KRW 0	KRW 19.7354	KRW 19.7354
2025-05-05 (Monday)	28,932	KRW 570,986	KRW 570,986	0	KRW 0	KRW 19.7354	KRW 19.7354
2025-05-02 (Friday)	28,932	KRW 570,986	KRW 570,986	0	KRW 16,363	KRW 19.7354	KRW 19.1699
2025-05-01 (Thursday)	28,932	KRW 554,623	KRW 554,623	0	KRW 0	KRW 19.1699	KRW 19.1699
2025-04-30 (Wednesday)	28,932	KRW 554,623	KRW 554,623	0	KRW 10,122	KRW 19.1699	KRW 18.82
2025-04-29 (Tuesday)	28,932	KRW 544,501	KRW 544,501	0	KRW -15,221	KRW 18.82	KRW 19.3461
2025-04-28 (Monday)	28,932	KRW 559,722	KRW 559,722	396	KRW 20,576	KRW 19.3461	KRW 18.8935
2025-04-25 (Friday)	28,536	KRW 539,146	KRW 539,146	396	KRW 19,469	KRW 18.8935	KRW 18.4676
2025-04-24 (Thursday)	28,140	KRW 519,677	KRW 519,677	0	KRW -2,002	KRW 18.4676	KRW 18.5387
2025-04-23 (Wednesday)	28,140	KRW 521,679	KRW 521,679	0	KRW 9,646	KRW 18.5387	KRW 18.1959
2025-04-22 (Tuesday)	28,140	KRW 512,033	KRW 512,033	0	KRW 28,177	KRW 18.1959	KRW 17.1946
2025-04-21 (Monday)	28,140	KRW 483,856	KRW 483,856	0	KRW -14,908	KRW 17.1946	KRW 17.7244
2025-04-18 (Friday)	28,140	KRW 498,764	KRW 498,764	0	KRW -1,983	KRW 17.7244	KRW 17.7948
2025-04-17 (Thursday)	28,140	KRW 500,747	KRW 500,747	0	KRW 12,479	KRW 17.7948	KRW 17.3514
2025-04-16 (Wednesday)	28,140	KRW 488,268	KRW 488,268	0	KRW -15,149	KRW 17.3514	KRW 17.8897
2025-04-15 (Tuesday)	28,140	KRW 503,417	KRW 503,417	0	KRW 5,434	KRW 17.8897	KRW 17.6966
2025-04-14 (Monday)	28,140	KRW 497,983	KRW 497,983	0	KRW 34,078	KRW 17.6966	KRW 16.4856
2025-04-11 (Friday)	28,140	KRW 463,905	KRW 463,905	528	KRW 31,668	KRW 16.4856	KRW 15.654
2025-04-10 (Thursday)	27,612	KRW 432,237	KRW 432,237	0	KRW 34,018	KRW 15.654	KRW 14.422
2025-04-09 (Wednesday)	27,612	KRW 398,219	KRW 398,219	0	KRW -10,376	KRW 14.422	KRW 14.7977
2025-04-08 (Tuesday)	27,612	KRW 408,595	KRW 408,595	0	KRW 32,166	KRW 14.7977	KRW 13.6328
2025-04-07 (Monday)	27,612	KRW 376,429	KRW 376,429	0	KRW -52,000	KRW 13.6328	KRW 15.516
2025-04-04 (Friday)	27,612	KRW 428,429	KRW 428,429	0	KRW 4,831	KRW 15.516	KRW 15.3411
2025-04-02 (Wednesday)	27,612	KRW 423,598	KRW 423,598	0	KRW 3,430	KRW 15.3411	KRW 15.2169
2025-04-01 (Tuesday)	27,612	KRW 420,168	KRW 420,168	0	KRW 21,693	KRW 15.2169	KRW 14.4312
2025-03-31 (Monday)	27,612	KRW 398,475	KRW 398,475	0	KRW 4,031	KRW 14.4312	KRW 14.2852
2025-03-28 (Friday)	27,612	KRW 394,444	KRW 394,444	0	KRW -3,068	KRW 14.2852	KRW 14.3963
2025-03-27 (Thursday)	27,612	KRW 397,512	KRW 397,512	0	KRW -20,623	KRW 14.3963	KRW 15.1432
2025-03-26 (Wednesday)	27,612	KRW 418,135	KRW 418,135	0	KRW -4,699	KRW 15.1432	KRW 15.3134
2025-03-25 (Tuesday)	27,612	KRW 422,834	KRW 422,834	0	KRW -21,201	KRW 15.3134	KRW 16.0812
2025-03-24 (Monday)	27,612	KRW 444,035	KRW 444,035	0	KRW -17,439	KRW 16.0812	KRW 16.7128
2025-03-21 (Friday)	27,612	KRW 461,474	KRW 461,474	308	KRW 8,560	KRW 16.7128	KRW 16.5878
2025-03-20 (Thursday)	27,304	KRW 452,914	KRW 452,914	0	KRW -41,268	KRW 16.5878	KRW 18.0993
2025-03-19 (Wednesday)	27,304	KRW 494,182	KRW 494,182	0	KRW -12,300	KRW 18.0993	KRW 18.5497
2025-03-18 (Tuesday)	27,304	KRW 506,482	KRW 506,482	0	KRW 59,525	KRW 18.5497	KRW 16.3697
2025-03-17 (Monday)	27,304	KRW 446,957	KRW 446,957	0	KRW 8,388	KRW 16.3697	KRW 16.0624
2025-03-14 (Friday)	27,304	KRW 438,569	KRW 438,569	0	KRW -6,590	KRW 16.0624	KRW 16.3038
2025-03-13 (Thursday)	27,304	KRW 445,159	KRW 445,159	0	KRW 4,726	KRW 16.3038	KRW 16.1307
2025-03-12 (Wednesday)	27,304	KRW 440,433	KRW 440,433	0	KRW -27,743	KRW 16.1307	KRW 17.1468
2025-03-11 (Tuesday)	27,304	KRW 468,176	KRW 468,176	0	KRW -14,948	KRW 17.1468	KRW 17.6943
2025-03-10 (Monday)	27,304	KRW 483,124	KRW 483,124	0	KRW 21,688	KRW 17.6943	KRW 16.8999
2025-03-07 (Friday)	27,304	KRW 461,436	KRW 461,436	0	KRW 22,199	KRW 16.8999	KRW 16.0869
2025-03-05 (Wednesday)	27,304	KRW 439,237	KRW 439,237	440	KRW 4,583	KRW 16.0869	KRW 16.1798
2025-03-04 (Tuesday)	26,864	KRW 434,654	KRW 434,654	672	KRW 29,125	KRW 16.1798	KRW 15.4829
2025-03-03 (Monday)	26,192	KRW 405,529	KRW 405,529	0	KRW 0	KRW 15.4829	KRW 15.4829
2025-02-28 (Friday)	26,192	KRW 405,529	KRW 405,529	0	KRW -11,096	KRW 15.4829	KRW 15.9066
2025-02-27 (Thursday)	26,192	KRW 416,625	KRW 416,625	0	KRW -8,318	KRW 15.9066	KRW 16.2242
2025-02-26 (Wednesday)	26,192	KRW 424,943	KRW 424,943	0	KRW -7,990	KRW 16.2242	KRW 16.5292
2025-02-25 (Tuesday)	26,192	KRW 432,933	KRW 432,933	0	KRW 15,439	KRW 16.5292	KRW 15.9398
2025-02-24 (Monday)	26,192	KRW 417,494	KRW 417,494	0	KRW -6,224	KRW 15.9398	KRW 16.1774
2025-02-21 (Friday)	26,192	KRW 423,718	KRW 423,718	0	KRW -9,734	KRW 16.1774	KRW 16.549
2025-02-20 (Thursday)	26,192	KRW 433,452	KRW 433,452	0	KRW -50,793	KRW 16.549	KRW 18.4883
2025-02-19 (Wednesday)	26,192	KRW 484,245	KRW 484,245	0	KRW 13,453	KRW 18.4883	KRW 17.9746
2025-02-18 (Tuesday)	26,192	KRW 470,792	KRW 470,792	0	KRW 2,980	KRW 17.9746	KRW 17.8609
2025-02-17 (Monday)	26,192	KRW 467,812	KRW 467,812	252	KRW 30,253	KRW 17.8609	KRW 16.8681
2025-02-14 (Friday)	25,940	KRW 437,559	KRW 437,559	0	KRW -12,340	KRW 16.8681	KRW 17.3438
2025-02-13 (Thursday)	25,940	KRW 449,899	KRW 449,899	0	KRW 27,798	KRW 17.3438	KRW 16.2722
2025-02-12 (Wednesday)	25,940	KRW 422,101	KRW 422,101	0	KRW 29,179	KRW 16.2722	KRW 15.1473
2025-02-11 (Tuesday)	25,940	KRW 392,922	KRW 392,922	0	KRW 11,320	KRW 15.1473	KRW 14.7109
2025-02-10 (Monday)	25,940	KRW 381,602	KRW 381,602	0	KRW -15,325	KRW 14.7109	KRW 15.3017
2025-02-07 (Friday)	25,940	KRW 396,927	KRW 396,927	0	KRW -1,847	KRW 15.3017	KRW 15.3729
2025-02-06 (Thursday)	25,940	KRW 398,774	KRW 398,774	0	KRW -13,328	KRW 15.3729	KRW 15.8867
2025-02-05 (Wednesday)	25,940	KRW 412,102	KRW 412,102	0	KRW -15,237	KRW 15.8867	KRW 16.4741
2025-02-04 (Tuesday)	25,940	KRW 427,339	KRW 427,339	84	KRW 23,738	KRW 16.4741	KRW 15.6096
2025-02-03 (Monday)	25,856	KRW 403,601	KRW 403,601	672	KRW 8,422	KRW 15.6096	KRW 15.6917
2025-01-31 (Friday)	25,184	KRW 395,179	KRW 395,179	0	KRW -11,298	KRW 15.6917	KRW 16.1403
2025-01-30 (Thursday)	25,184	KRW 406,477	KRW 406,477	0	KRW 0	KRW 16.1403	KRW 16.1403
2025-01-29 (Wednesday)	25,184	KRW 406,477	KRW 406,477	0	KRW 0	KRW 16.1403	KRW 16.1403
2025-01-28 (Tuesday)	25,184	KRW 406,477	KRW 406,477	0	KRW 0	KRW 16.1403	KRW 16.1403
2025-01-27 (Monday)	25,184	KRW 406,477	KRW 406,477	0	KRW 0	KRW 16.1403	KRW 16.1403
2025-01-24 (Friday)	25,184	KRW 406,477	KRW 406,477	0	KRW 14,825	KRW 16.1403	KRW 15.5516
2025-01-23 (Thursday)	25,184	KRW 391,652	KRW 391,652	0	KRW -16,718	KRW 15.5516	KRW 16.2155
2025-01-22 (Wednesday)	25,184	KRW 408,370	KRW 408,370
2025-01-21 (Tuesday)	25,184	KRW 424,179	KRW 424,179
2025-01-20 (Monday)	25,184	KRW 414,644	KRW 414,644
2025-01-17 (Friday)	25,184	KRW 419,777	KRW 419,777
2025-01-16 (Thursday)	25,184	KRW 423,566	KRW 423,566
2025-01-15 (Wednesday)	25,184	KRW 452,454	KRW 452,454
2025-01-14 (Tuesday)	25,184	KRW 411,301	KRW 411,301
2025-01-13 (Monday)	25,184	KRW 389,514	KRW 389,514
2025-01-10 (Friday)	25,184	KRW 385,079	KRW 385,079
2025-01-09 (Thursday)	25,184	KRW 378,454	KRW 378,454
2025-01-09 (Thursday)	25,184	KRW 378,454	KRW 378,454
2025-01-09 (Thursday)	25,184	KRW 378,454	KRW 378,454
2025-01-08 (Wednesday)	25,184	KRW 378,180	KRW 378,180
2025-01-08 (Wednesday)	25,184	KRW 378,180	KRW 378,180
2025-01-08 (Wednesday)	25,184	KRW 378,180	KRW 378,180
2025-01-02 (Thursday)	25,184	KRW 320,928	KRW 320,928
2024-12-30 (Monday)	25,184	KRW 315,452	KRW 315,452
2024-12-06 (Friday)	25,184	KRW 262,097	KRW 262,097	0	KRW -7,363	KRW 10.4073	KRW 10.6997
2024-12-05 (Thursday)	25,184	KRW 269,460	KRW 269,460	0	KRW -7,862	KRW 10.6997	KRW 11.0118
2024-12-04 (Wednesday)	25,184	KRW 277,322	KRW 277,322	0	KRW -7,556	KRW 11.0118	KRW 11.3119
2024-12-03 (Tuesday)	25,184	KRW 284,878	KRW 284,878	0	KRW 6,842	KRW 11.3119	KRW 11.0402
2024-12-02 (Monday)	25,184	KRW 278,036	KRW 278,036	0	KRW -12,788	KRW 11.0402	KRW 11.548
2024-11-29 (Friday)	25,184	KRW 290,824	KRW 290,824	0	KRW -9,991	KRW 11.548	KRW 11.9447
2024-11-28 (Thursday)	25,184	KRW 300,815	KRW 300,815	0	KRW -5,658	KRW 11.9447	KRW 12.1694
2024-11-27 (Wednesday)	25,184	KRW 306,473	KRW 306,473	0	KRW -3,700	KRW 12.1694	KRW 12.3163
2024-11-26 (Tuesday)	25,184	KRW 310,173	KRW 310,173	0	KRW -3,931	KRW 12.3163	KRW 12.4724
2024-11-26 (Tuesday)	25,184	KRW 310,173	KRW 310,173	0	KRW -3,931	KRW 12.3163	KRW 12.4724
2024-11-25 (Monday)	25,184	KRW 314,104	KRW 314,104	0	KRW 14,271	KRW 12.4724	KRW 11.9057
2024-11-25 (Monday)	25,184	KRW 314,104	KRW 314,104	0	KRW 14,271	KRW 12.4724	KRW 11.9057
2024-11-22 (Friday)	25,184	KRW 299,833	KRW 299,833	0	KRW 9,169	KRW 11.9057	KRW 11.5416
2024-11-21 (Thursday)	25,184	KRW 290,664	KRW 290,664	0	KRW -4,798	KRW 11.5416	KRW 11.7321
2024-11-20 (Wednesday)	25,184	KRW 295,462	KRW 295,462	0	KRW 11,979	KRW 11.7321	KRW 11.2565
2024-11-19 (Tuesday)	25,184	KRW 283,483	KRW 283,483	0	KRW 2,257	KRW 11.2565	KRW 11.1669
2024-11-18 (Monday)	25,184	KRW 281,226	KRW 281,226	0	KRW 3,956	KRW 11.1669	KRW 11.0098
2024-11-12 (Tuesday)	25,184	KRW 277,270	KRW 277,270	0	KRW -18,683	KRW 11.0098	KRW 11.7516
2024-11-11 (Monday)	25,184	KRW 295,953	KRW 295,953	0	KRW 23,517	KRW 11.7516	KRW 10.8178
2024-11-11 (Monday)	25,184	KRW 295,953	KRW 295,953	0	KRW 23,517	KRW 11.7516	KRW 10.8178
2024-11-08 (Friday)	25,184	KRW 272,436	KRW 272,436	0	KRW -4,961	KRW 10.8178	KRW 11.0148
2024-11-08 (Friday)	25,184	KRW 272,436	KRW 272,436	0	KRW -4,961	KRW 10.8178	KRW 11.0148
2024-11-07 (Thursday)	25,184	KRW 277,397	KRW 277,397	0	KRW 17,087	KRW 11.0148	KRW 10.3363
2024-11-07 (Thursday)	25,184	KRW 277,397	KRW 277,397	0	KRW 17,087	KRW 11.0148	KRW 10.3363
2024-11-06 (Wednesday)	25,184	KRW 260,310	KRW 260,310	0	KRW 5,666	KRW 10.3363	KRW 10.1113
2024-11-06 (Wednesday)	25,184	KRW 260,310	KRW 260,310	0	KRW 5,666	KRW 10.3363	KRW 10.1113
2024-11-05 (Tuesday)	25,184	KRW 254,644	KRW 254,644	0	KRW 2,969	KRW 10.1113	KRW 9.99345
2024-11-05 (Tuesday)	25,184	KRW 254,644	KRW 254,644	0	KRW 2,969	KRW 10.1113	KRW 9.99345
2024-11-04 (Monday)	25,184	KRW 251,675	KRW 251,675	0	KRW -494	KRW 9.99345	KRW 10.0131
2024-11-04 (Monday)	25,184	KRW 251,675	KRW 251,675	0	KRW -494	KRW 9.99345	KRW 10.0131
2024-11-01 (Friday)	25,184	KRW 252,169	KRW 252,169	0	KRW -8,248	KRW 10.0131	KRW 10.3406
2024-11-01 (Friday)	25,184	KRW 252,169	KRW 252,169	0	KRW -8,248	KRW 10.0131	KRW 10.3406
2024-10-31 (Thursday)	25,184	KRW 260,417	KRW 260,417	0	KRW 1,508	KRW 10.3406	KRW 10.2807
2024-10-31 (Thursday)	25,184	KRW 260,417	KRW 260,417	0	KRW 1,508	KRW 10.3406	KRW 10.2807
2024-10-30 (Wednesday)	25,184	KRW 258,909	KRW 258,909	0	KRW -3,930	KRW 10.2807	KRW 10.4367
2024-10-30 (Wednesday)	25,184	KRW 258,909	KRW 258,909	0	KRW -3,930	KRW 10.2807	KRW 10.4367
2024-10-29 (Tuesday)	25,184	KRW 262,839	KRW 262,839	84	KRW 3,865	KRW 10.4367	KRW 10.3177
2024-10-29 (Tuesday)	25,184	KRW 262,839	KRW 262,839	84	KRW 3,865	KRW 10.4367	KRW 10.3177
2024-10-28 (Monday)	25,100	KRW 258,974	KRW 258,974	0	KRW -16,290	KRW 10.3177	KRW 10.9667
2024-10-28 (Monday)	25,100	KRW 258,974	KRW 258,974	0	KRW -16,290	KRW 10.3177	KRW 10.9667
2024-10-25 (Friday)	25,100	KRW 275,264	KRW 275,264	168	KRW -193	KRW 10.9667	KRW 11.0483
2024-10-25 (Friday)	25,100	KRW 275,264	KRW 275,264	168	KRW -193	KRW 10.9667	KRW 11.0483
2024-10-24 (Thursday)	24,932	KRW 275,457	KRW 275,457	0	KRW -553	KRW 11.0483	KRW 11.0705
2024-10-24 (Thursday)	24,932	KRW 275,457	KRW 275,457	0	KRW -553	KRW 11.0483	KRW 11.0705
2024-10-23 (Wednesday)	24,932	KRW 276,010	KRW 276,010	0	KRW -11,229	KRW 11.0705	KRW 11.5209
2024-10-23 (Wednesday)	24,932	KRW 276,010	KRW 276,010	0	KRW -11,229	KRW 11.0705	KRW 11.5209
2024-10-22 (Tuesday)	24,932	KRW 287,239	KRW 287,239	0	KRW -1,024	KRW 11.5209	KRW 11.562
2024-10-22 (Tuesday)	24,932	KRW 287,239	KRW 287,239	0	KRW -1,024	KRW 11.5209	KRW 11.562
2024-10-21 (Monday)	24,932	KRW 288,263	KRW 288,263	336	KRW 3,102	KRW 11.562	KRW 11.5938
2024-10-18 (Friday)	24,596	KRW 285,161	KRW 285,161

Share Trades of 082740.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	308			20.204*		14.37
2025-04-28	BUY	396			19.346*		14.06
2025-04-25	BUY	396			18.894*		14.02
2025-04-11	BUY	528			16.486*		13.66
2025-03-21	BUY	308			16.713*		13.43
2025-03-05	BUY	440			16.087*		12.94
2025-03-04	BUY	672			16.180*		12.90
2025-02-17	BUY	252			17.861*		12.29
2025-02-04	BUY	84			16.474*		11.71
2025-02-03	BUY	672			15.610*		11.64
2024-10-29	BUY	84			10.437*		11.04
2024-10-29	BUY	84			10.437*		11.04
2024-10-25	BUY	168			10.967*		11.26
2024-10-25	BUY	168			10.967*		11.26
2024-10-21	BUY	336			11.562*		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 082740.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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