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 084370.KQ

Show aggregate 084370.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 084370.KQ holdings

Date	Number of 084370.KQ Shares Held	Base Market Value of 084370.KQ Shares	Local Market Value of 084370.KQ Shares	Change in 084370.KQ Shares Held	Change in 084370.KQ Base Value	Current Price per 084370.KQ Share Held	Previous Price per 084370.KQ Share Held
2025-05-08 (Thursday)	12,260	KRW 298,617	KRW 298,617
2025-05-07 (Wednesday)	12,260	KRW 300,746	KRW 300,746
2025-05-06 (Tuesday)	12,134	KRW 295,130	KRW 295,130	0	KRW 0	KRW 24.3226	KRW 24.3226
2025-05-05 (Monday)	12,134	KRW 295,130	KRW 295,130	0	KRW 0	KRW 24.3226	KRW 24.3226
2025-05-02 (Friday)	12,134	KRW 295,130	KRW 295,130	0	KRW 4,904	KRW 24.3226	KRW 23.9184
2025-05-01 (Thursday)	12,134	KRW 290,226	KRW 290,226	0	KRW 0	KRW 23.9184	KRW 23.9184
2025-04-30 (Wednesday)	12,134	KRW 290,226	KRW 290,226	0	KRW 1,502	KRW 23.9184	KRW 23.7946
2025-04-29 (Tuesday)	12,134	KRW 288,724	KRW 288,724	0	KRW 3,075	KRW 23.7946	KRW 23.5412
2025-04-28 (Monday)	12,134	KRW 285,649	KRW 285,649	162	KRW -6,778	KRW 23.5412	KRW 24.4259
2025-04-25 (Friday)	11,972	KRW 292,427	KRW 292,427	162	KRW 8,895	KRW 24.4259	KRW 24.0078
2025-04-24 (Thursday)	11,810	KRW 283,532	KRW 283,532	0	KRW -3,959	KRW 24.0078	KRW 24.343
2025-04-23 (Wednesday)	11,810	KRW 287,491	KRW 287,491	0	KRW 18,562	KRW 24.343	KRW 22.7713
2025-04-22 (Tuesday)	11,810	KRW 268,929	KRW 268,929	0	KRW -9,458	KRW 22.7713	KRW 23.5721
2025-04-21 (Monday)	11,810	KRW 278,387	KRW 278,387	0	KRW -435	KRW 23.5721	KRW 23.609
2025-04-18 (Friday)	11,810	KRW 278,822	KRW 278,822	0	KRW 832	KRW 23.609	KRW 23.5385
2025-04-17 (Thursday)	11,810	KRW 277,990	KRW 277,990	0	KRW 3,522	KRW 23.5385	KRW 23.2403
2025-04-16 (Wednesday)	11,810	KRW 274,468	KRW 274,468	0	KRW -12,207	KRW 23.2403	KRW 24.2739
2025-04-15 (Tuesday)	11,810	KRW 286,675	KRW 286,675	0	KRW 1,792	KRW 24.2739	KRW 24.1222
2025-04-14 (Monday)	11,810	KRW 284,883	KRW 284,883	0	KRW 6,689	KRW 24.1222	KRW 23.5558
2025-04-11 (Friday)	11,810	KRW 278,194	KRW 278,194	216	KRW -2,800	KRW 23.5558	KRW 24.2362
2025-04-10 (Thursday)	11,594	KRW 280,994	KRW 280,994	0	KRW 29,401	KRW 24.2362	KRW 21.7003
2025-04-09 (Wednesday)	11,594	KRW 251,593	KRW 251,593	0	KRW -4,967	KRW 21.7003	KRW 22.1287
2025-04-08 (Tuesday)	11,594	KRW 256,560	KRW 256,560	0	KRW 110	KRW 22.1287	KRW 22.1192
2025-04-07 (Monday)	11,594	KRW 256,450	KRW 256,450	0	KRW -22,081	KRW 22.1192	KRW 24.0237
2025-04-04 (Friday)	11,594	KRW 278,531	KRW 278,531	0	KRW -28,582	KRW 24.0237	KRW 26.489
2025-04-02 (Wednesday)	11,594	KRW 307,113	KRW 307,113	0	KRW -4,386	KRW 26.489	KRW 26.8673
2025-04-01 (Tuesday)	11,594	KRW 311,499	KRW 311,499	0	KRW 11,118	KRW 26.8673	KRW 25.9083
2025-03-31 (Monday)	11,594	KRW 300,381	KRW 300,381	0	KRW -9,520	KRW 25.9083	KRW 26.7294
2025-03-28 (Friday)	11,594	KRW 309,901	KRW 309,901	0	KRW -4,145	KRW 26.7294	KRW 27.0869
2025-03-27 (Thursday)	11,594	KRW 314,046	KRW 314,046	0	KRW -7,834	KRW 27.0869	KRW 27.7626
2025-03-26 (Wednesday)	11,594	KRW 321,880	KRW 321,880	0	KRW -9,535	KRW 27.7626	KRW 28.585
2025-03-25 (Tuesday)	11,594	KRW 331,415	KRW 331,415	0	KRW -15,406	KRW 28.585	KRW 29.9138
2025-03-24 (Monday)	11,594	KRW 346,821	KRW 346,821	0	KRW -9,808	KRW 29.9138	KRW 30.7598
2025-03-21 (Friday)	11,594	KRW 356,629	KRW 356,629	126	KRW 13,509	KRW 30.7598	KRW 29.9198
2025-03-20 (Thursday)	11,468	KRW 343,120	KRW 343,120	0	KRW 2,182	KRW 29.9198	KRW 29.7295
2025-03-19 (Wednesday)	11,468	KRW 340,938	KRW 340,938	0	KRW 9,413	KRW 29.7295	KRW 28.9087
2025-03-18 (Tuesday)	11,468	KRW 331,525	KRW 331,525	0	KRW -8,681	KRW 28.9087	KRW 29.6657
2025-03-17 (Monday)	11,468	KRW 340,206	KRW 340,206	0	KRW 2,169	KRW 29.6657	KRW 29.4765
2025-03-14 (Friday)	11,468	KRW 338,037	KRW 338,037	0	KRW 16,161	KRW 29.4765	KRW 28.0673
2025-03-13 (Thursday)	11,468	KRW 321,876	KRW 321,876	0	KRW 2,102	KRW 28.0673	KRW 27.884
2025-03-12 (Wednesday)	11,468	KRW 319,774	KRW 319,774	0	KRW 8,297	KRW 27.884	KRW 27.1605
2025-03-11 (Tuesday)	11,468	KRW 311,477	KRW 311,477	0	KRW -3,558	KRW 27.1605	KRW 27.4708
2025-03-10 (Monday)	11,468	KRW 315,035	KRW 315,035	0	KRW -6,790	KRW 27.4708	KRW 28.0629
2025-03-07 (Friday)	11,468	KRW 321,825	KRW 321,825	0	KRW -13,243	KRW 28.0629	KRW 29.2176
2025-03-05 (Wednesday)	11,468	KRW 335,068	KRW 335,068	180	KRW 15,356	KRW 29.2176	KRW 28.3232
2025-03-04 (Tuesday)	11,288	KRW 319,712	KRW 319,712	288	KRW 3,901	KRW 28.3232	KRW 28.7101
2025-03-03 (Monday)	11,000	KRW 315,811	KRW 315,811	0	KRW 0	KRW 28.7101	KRW 28.7101
2025-02-28 (Friday)	11,000	KRW 315,811	KRW 315,811	0	KRW -27,272	KRW 28.7101	KRW 31.1894
2025-02-27 (Thursday)	11,000	KRW 343,083	KRW 343,083	0	KRW 2,271	KRW 31.1894	KRW 30.9829
2025-02-26 (Wednesday)	11,000	KRW 340,812	KRW 340,812	0	KRW -6,302	KRW 30.9829	KRW 31.5558
2025-02-25 (Tuesday)	11,000	KRW 347,114	KRW 347,114	0	KRW 2,605	KRW 31.5558	KRW 31.319
2025-02-24 (Monday)	11,000	KRW 344,509	KRW 344,509	0	KRW 2,796	KRW 31.319	KRW 31.0648
2025-02-21 (Friday)	11,000	KRW 341,713	KRW 341,713	0	KRW -7,068	KRW 31.0648	KRW 31.7074
2025-02-20 (Thursday)	11,000	KRW 348,781	KRW 348,781	0	KRW -237	KRW 31.7074	KRW 31.7289
2025-02-19 (Wednesday)	11,000	KRW 349,018	KRW 349,018	0	KRW 16,816	KRW 31.7289	KRW 30.2002
2025-02-18 (Tuesday)	11,000	KRW 332,202	KRW 332,202	0	KRW 17,469	KRW 30.2002	KRW 28.6121
2025-02-17 (Monday)	11,000	KRW 314,733	KRW 314,733	108	KRW 14,431	KRW 28.6121	KRW 27.5709
2025-02-14 (Friday)	10,892	KRW 300,302	KRW 300,302	0	KRW 4,144	KRW 27.5709	KRW 27.1904
2025-02-13 (Thursday)	10,892	KRW 296,158	KRW 296,158	0	KRW -236	KRW 27.1904	KRW 27.2121
2025-02-12 (Wednesday)	10,892	KRW 296,394	KRW 296,394	0	KRW 3,546	KRW 27.2121	KRW 26.8865
2025-02-11 (Tuesday)	10,892	KRW 292,848	KRW 292,848	0	KRW -8,478	KRW 26.8865	KRW 27.6649
2025-02-10 (Monday)	10,892	KRW 301,326	KRW 301,326	0	KRW 11,635	KRW 27.6649	KRW 26.5967
2025-02-07 (Friday)	10,892	KRW 289,691	KRW 289,691	0	KRW 5,604	KRW 26.5967	KRW 26.0822
2025-02-06 (Thursday)	10,892	KRW 284,087	KRW 284,087	0	KRW 13,785	KRW 26.0822	KRW 24.8166
2025-02-05 (Wednesday)	10,892	KRW 270,302	KRW 270,302	0	KRW 9,338	KRW 24.8166	KRW 23.9592
2025-02-04 (Tuesday)	10,892	KRW 260,964	KRW 260,964	36	KRW 4,188	KRW 23.9592	KRW 23.6529
2025-02-03 (Monday)	10,856	KRW 256,776	KRW 256,776	288	KRW -11,606	KRW 23.6529	KRW 25.3957
2025-01-31 (Friday)	10,568	KRW 268,382	KRW 268,382	0	KRW -23,656	KRW 25.3957	KRW 27.6342
2025-01-30 (Thursday)	10,568	KRW 292,038	KRW 292,038	0	KRW 0	KRW 27.6342	KRW 27.6342
2025-01-29 (Wednesday)	10,568	KRW 292,038	KRW 292,038	0	KRW 0	KRW 27.6342	KRW 27.6342
2025-01-28 (Tuesday)	10,568	KRW 292,038	KRW 292,038	0	KRW 0	KRW 27.6342	KRW 27.6342
2025-01-27 (Monday)	10,568	KRW 292,038	KRW 292,038	0	KRW 0	KRW 27.6342	KRW 27.6342
2025-01-24 (Friday)	10,568	KRW 292,038	KRW 292,038	0	KRW 1,945	KRW 27.6342	KRW 27.4501
2025-01-23 (Thursday)	10,568	KRW 290,093	KRW 290,093	0	KRW 6,936	KRW 27.4501	KRW 26.7938
2025-01-22 (Wednesday)	10,568	KRW 283,157	KRW 283,157
2025-01-21 (Tuesday)	10,568	KRW 281,128	KRW 281,128
2025-01-20 (Monday)	10,568	KRW 270,097	KRW 270,097
2025-01-17 (Friday)	10,568	KRW 274,738	KRW 274,738
2025-01-16 (Thursday)	10,568	KRW 262,622	KRW 262,622
2025-01-15 (Wednesday)	10,568	KRW 258,938	KRW 258,938
2025-01-14 (Tuesday)	10,568	KRW 263,947	KRW 263,947
2025-01-13 (Monday)	10,568	KRW 261,883	KRW 261,883
2025-01-10 (Friday)	10,568	KRW 268,718	KRW 268,718
2025-01-09 (Thursday)	10,568	KRW 272,041	KRW 272,041
2025-01-09 (Thursday)	10,568	KRW 272,041	KRW 272,041
2025-01-09 (Thursday)	10,568	KRW 272,041	KRW 272,041
2025-01-08 (Wednesday)	10,568	KRW 275,630	KRW 275,630
2025-01-08 (Wednesday)	10,568	KRW 275,630	KRW 275,630
2025-01-08 (Wednesday)	10,568	KRW 275,630	KRW 275,630
2025-01-02 (Thursday)	10,568	KRW 224,452	KRW 224,452
2024-12-30 (Monday)	10,568	KRW 224,691	KRW 224,691
2024-12-06 (Friday)	10,568	KRW 264,349	KRW 264,349	0	KRW -12,734	KRW 25.0141	KRW 26.2191
2024-12-05 (Thursday)	10,568	KRW 277,083	KRW 277,083	0	KRW 15,187	KRW 26.2191	KRW 24.782
2024-12-04 (Wednesday)	10,568	KRW 261,896	KRW 261,896	0	KRW 5,031	KRW 24.782	KRW 24.3059
2024-12-03 (Tuesday)	10,568	KRW 256,865	KRW 256,865	0	KRW 16,812	KRW 24.3059	KRW 22.7151
2024-12-02 (Monday)	10,568	KRW 240,053	KRW 240,053	0	KRW -12,964	KRW 22.7151	KRW 23.9418
2024-11-29 (Friday)	10,568	KRW 253,017	KRW 253,017	0	KRW -5,201	KRW 23.9418	KRW 24.434
2024-11-28 (Thursday)	10,568	KRW 258,218	KRW 258,218	0	KRW -8,072	KRW 24.434	KRW 25.1978
2024-11-27 (Wednesday)	10,568	KRW 266,290	KRW 266,290	0	KRW -8,842	KRW 25.1978	KRW 26.0344
2024-11-26 (Tuesday)	10,568	KRW 275,132	KRW 275,132	0	KRW 4,805	KRW 26.0344	KRW 25.5798
2024-11-26 (Tuesday)	10,568	KRW 275,132	KRW 275,132	0	KRW 4,805	KRW 26.0344	KRW 25.5798
2024-11-25 (Monday)	10,568	KRW 270,327	KRW 270,327	0	KRW 3,837	KRW 25.5798	KRW 25.2167
2024-11-25 (Monday)	10,568	KRW 270,327	KRW 270,327	0	KRW 3,837	KRW 25.5798	KRW 25.2167
2024-11-22 (Friday)	10,568	KRW 266,490	KRW 266,490	0	KRW 13,548	KRW 25.2167	KRW 23.9347
2024-11-21 (Thursday)	10,568	KRW 252,942	KRW 252,942	0	KRW -43	KRW 23.9347	KRW 23.9388
2024-11-20 (Wednesday)	10,568	KRW 252,985	KRW 252,985	0	KRW 407	KRW 23.9388	KRW 23.9003
2024-11-19 (Tuesday)	10,568	KRW 252,578	KRW 252,578	0	KRW 346	KRW 23.9003	KRW 23.8675
2024-11-18 (Monday)	10,568	KRW 252,232	KRW 252,232	0	KRW -15,865	KRW 23.8675	KRW 25.3688
2024-11-12 (Tuesday)	10,568	KRW 268,097	KRW 268,097	0	KRW -4,305	KRW 25.3688	KRW 25.7761
2024-11-11 (Monday)	10,568	KRW 272,402	KRW 272,402	0	KRW -13,024	KRW 25.7761	KRW 27.0085
2024-11-11 (Monday)	10,568	KRW 272,402	KRW 272,402	0	KRW -13,024	KRW 25.7761	KRW 27.0085
2024-11-08 (Friday)	10,568	KRW 285,426	KRW 285,426	0	KRW 6,902	KRW 27.0085	KRW 26.3554
2024-11-08 (Friday)	10,568	KRW 285,426	KRW 285,426	0	KRW 6,902	KRW 27.0085	KRW 26.3554
2024-11-07 (Thursday)	10,568	KRW 278,524	KRW 278,524	0	KRW -49	KRW 26.3554	KRW 26.36
2024-11-07 (Thursday)	10,568	KRW 278,524	KRW 278,524	0	KRW -49	KRW 26.3554	KRW 26.36
2024-11-06 (Wednesday)	10,568	KRW 278,573	KRW 278,573	0	KRW -833	KRW 26.36	KRW 26.4389
2024-11-06 (Wednesday)	10,568	KRW 278,573	KRW 278,573	0	KRW -833	KRW 26.36	KRW 26.4389
2024-11-05 (Tuesday)	10,568	KRW 279,406	KRW 279,406	0	KRW -8,132	KRW 26.4389	KRW 27.2084
2024-11-05 (Tuesday)	10,568	KRW 279,406	KRW 279,406	0	KRW -8,132	KRW 26.4389	KRW 27.2084
2024-11-04 (Monday)	10,568	KRW 287,538	KRW 287,538	0	KRW 1,347	KRW 27.2084	KRW 27.0809
2024-11-04 (Monday)	10,568	KRW 287,538	KRW 287,538	0	KRW 1,347	KRW 27.2084	KRW 27.0809
2024-11-01 (Friday)	10,568	KRW 286,191	KRW 286,191	0	KRW -217	KRW 27.0809	KRW 27.1014
2024-11-01 (Friday)	10,568	KRW 286,191	KRW 286,191	0	KRW -217	KRW 27.0809	KRW 27.1014
2024-10-31 (Thursday)	10,568	KRW 286,408	KRW 286,408	0	KRW 13,071	KRW 27.1014	KRW 25.8646
2024-10-31 (Thursday)	10,568	KRW 286,408	KRW 286,408	0	KRW 13,071	KRW 27.1014	KRW 25.8646
2024-10-30 (Wednesday)	10,568	KRW 273,337	KRW 273,337	0	KRW 1,982	KRW 25.8646	KRW 25.677
2024-10-30 (Wednesday)	10,568	KRW 273,337	KRW 273,337	0	KRW 1,982	KRW 25.8646	KRW 25.677
2024-10-29 (Tuesday)	10,568	KRW 271,355	KRW 271,355	34	KRW -1,692	KRW 25.677	KRW 25.9205
2024-10-29 (Tuesday)	10,568	KRW 271,355	KRW 271,355	34	KRW -1,692	KRW 25.677	KRW 25.9205
2024-10-28 (Monday)	10,534	KRW 273,047	KRW 273,047	0	KRW 7,184	KRW 25.9205	KRW 25.2386
2024-10-28 (Monday)	10,534	KRW 273,047	KRW 273,047	0	KRW 7,184	KRW 25.9205	KRW 25.2386
2024-10-25 (Friday)	10,534	KRW 265,863	KRW 265,863	68	KRW -5,208	KRW 25.2386	KRW 25.9002
2024-10-25 (Friday)	10,534	KRW 265,863	KRW 265,863	68	KRW -5,208	KRW 25.2386	KRW 25.9002
2024-10-24 (Thursday)	10,466	KRW 271,071	KRW 271,071	0	KRW -3,443	KRW 25.9002	KRW 26.2291
2024-10-24 (Thursday)	10,466	KRW 271,071	KRW 271,071	0	KRW -3,443	KRW 25.9002	KRW 26.2291
2024-10-23 (Wednesday)	10,466	KRW 274,514	KRW 274,514	0	KRW 12,504	KRW 26.2291	KRW 25.0344
2024-10-23 (Wednesday)	10,466	KRW 274,514	KRW 274,514	0	KRW 12,504	KRW 26.2291	KRW 25.0344
2024-10-22 (Tuesday)	10,466	KRW 262,010	KRW 262,010	0	KRW -6,261	KRW 25.0344	KRW 25.6326
2024-10-22 (Tuesday)	10,466	KRW 262,010	KRW 262,010	0	KRW -6,261	KRW 25.0344	KRW 25.6326
2024-10-21 (Monday)	10,466	KRW 268,271	KRW 268,271	136	KRW 7,325	KRW 25.6326	KRW 25.261
2024-10-21 (Monday)	10,466	KRW 268,271	KRW 268,271	136	KRW 7,325	KRW 25.6326	KRW 25.261
2024-10-18 (Friday)	10,330	KRW 260,946	KRW 260,946

Share Trades of 084370.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	162			23.541*		26.45
2025-04-25	BUY	162			24.426*		26.47
2025-04-11	BUY	216			23.556*		26.73
2025-03-21	BUY	126			30.760*		26.84
2025-03-05	BUY	180			29.218*		26.59
2025-03-04	BUY	288			28.323*		26.57
2025-02-17	BUY	108			28.612*		25.92
2025-02-04	BUY	36			23.959*		25.83
2025-02-03	BUY	288			23.653*		25.87
2024-10-29	BUY	34			25.677*		25.66
2024-10-29	BUY	34			25.677*		25.66
2024-10-25	BUY	68			25.239*		25.70
2024-10-25	BUY	68			25.239*		25.70
2024-10-21	BUY	136			25.633*		0.00
2024-10-21	BUY	136			25.633*		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 084370.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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