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 085660.KQ

Show aggregate 085660.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 085660.KQ holdings

Date	Number of 085660.KQ Shares Held	Base Market Value of 085660.KQ Shares	Local Market Value of 085660.KQ Shares	Change in 085660.KQ Shares Held	Change in 085660.KQ Base Value	Current Price per 085660.KQ Share Held	Previous Price per 085660.KQ Share Held
2025-05-08 (Thursday)	25,243	KRW 188,432	KRW 188,432	0	KRW -1,850	KRW 7.46472	KRW 7.53801
2025-05-07 (Wednesday)	25,243	KRW 190,282	KRW 190,282	259	KRW -5,525	KRW 7.53801	KRW 7.8373
2025-05-06 (Tuesday)	24,984	KRW 195,807	KRW 195,807	0	KRW 0	KRW 7.8373	KRW 7.8373
2025-05-05 (Monday)	24,984	KRW 195,807	KRW 195,807	0	KRW 0	KRW 7.8373	KRW 7.8373
2025-05-02 (Friday)	24,984	KRW 195,807	KRW 195,807	0	KRW 3,000	KRW 7.8373	KRW 7.71722
2025-05-01 (Thursday)	24,984	KRW 192,807	KRW 192,807	0	KRW 0	KRW 7.71722	KRW 7.71722
2025-04-30 (Wednesday)	24,984	KRW 192,807	KRW 192,807	0	KRW -1,357	KRW 7.71722	KRW 7.77153
2025-04-29 (Tuesday)	24,984	KRW 194,164	KRW 194,164	0	KRW 3,252	KRW 7.77153	KRW 7.64137
2025-04-28 (Monday)	24,984	KRW 190,912	KRW 190,912	333	KRW -5,507	KRW 7.64137	KRW 7.96799
2025-04-25 (Friday)	24,651	KRW 196,419	KRW 196,419	333	KRW 4,410	KRW 7.96799	KRW 7.89576
2025-04-24 (Thursday)	24,318	KRW 192,009	KRW 192,009	0	KRW -2,521	KRW 7.89576	KRW 7.99942
2025-04-23 (Wednesday)	24,318	KRW 194,530	KRW 194,530	0	KRW 760	KRW 7.99942	KRW 7.96817
2025-04-22 (Tuesday)	24,318	KRW 193,770	KRW 193,770	0	KRW 9,035	KRW 7.96817	KRW 7.59664
2025-04-21 (Monday)	24,318	KRW 184,735	KRW 184,735	0	KRW -1,213	KRW 7.59664	KRW 7.64652
2025-04-18 (Friday)	24,318	KRW 185,948	KRW 185,948	0	KRW 2,057	KRW 7.64652	KRW 7.56193
2025-04-17 (Thursday)	24,318	KRW 183,891	KRW 183,891	0	KRW 5,905	KRW 7.56193	KRW 7.31911
2025-04-16 (Wednesday)	24,318	KRW 177,986	KRW 177,986	0	KRW 12,499	KRW 7.31911	KRW 6.80512
2025-04-15 (Tuesday)	24,318	KRW 165,487	KRW 165,487	0	KRW 3,765	KRW 6.80512	KRW 6.6503
2025-04-14 (Monday)	24,318	KRW 161,722	KRW 161,722	0	KRW 4,383	KRW 6.6503	KRW 6.47006
2025-04-11 (Friday)	24,318	KRW 157,339	KRW 157,339	444	KRW -674	KRW 6.47006	KRW 6.61862
2025-04-10 (Thursday)	23,874	KRW 158,013	KRW 158,013	0	KRW 7,740	KRW 6.61862	KRW 6.29442
2025-04-09 (Wednesday)	23,874	KRW 150,273	KRW 150,273	0	KRW -24,747	KRW 6.29442	KRW 7.33099
2025-04-08 (Tuesday)	23,874	KRW 175,020	KRW 175,020	0	KRW 5,450	KRW 7.33099	KRW 7.10271
2025-04-07 (Monday)	23,874	KRW 169,570	KRW 169,570	0	KRW -15,562	KRW 7.10271	KRW 7.75454
2025-04-04 (Friday)	23,874	KRW 185,132	KRW 185,132	0	KRW 9,168	KRW 7.75454	KRW 7.37053
2025-04-02 (Wednesday)	23,874	KRW 175,964	KRW 175,964	0	KRW -4,058	KRW 7.37053	KRW 7.5405
2025-04-01 (Tuesday)	23,874	KRW 180,022	KRW 180,022	0	KRW 4,919	KRW 7.5405	KRW 7.33446
2025-03-31 (Monday)	23,874	KRW 175,103	KRW 175,103	0	KRW -5,594	KRW 7.33446	KRW 7.56878
2025-03-28 (Friday)	23,874	KRW 180,697	KRW 180,697	0	KRW -2,392	KRW 7.56878	KRW 7.66897
2025-03-27 (Thursday)	23,874	KRW 183,089	KRW 183,089	0	KRW -4,190	KRW 7.66897	KRW 7.84448
2025-03-26 (Wednesday)	23,874	KRW 187,279	KRW 187,279	0	KRW 1,883	KRW 7.84448	KRW 7.7656
2025-03-25 (Tuesday)	23,874	KRW 185,396	KRW 185,396	0	KRW -2,173	KRW 7.7656	KRW 7.85662
2025-03-24 (Monday)	23,874	KRW 187,569	KRW 187,569	0	KRW -1,896	KRW 7.85662	KRW 7.93604
2025-03-21 (Friday)	23,874	KRW 189,465	KRW 189,465	259	KRW -2,349	KRW 7.93604	KRW 8.12255
2025-03-20 (Thursday)	23,615	KRW 191,814	KRW 191,814	0	KRW 372	KRW 8.12255	KRW 8.1068
2025-03-19 (Wednesday)	23,615	KRW 191,442	KRW 191,442	0	KRW -1,821	KRW 8.1068	KRW 8.18391
2025-03-18 (Tuesday)	23,615	KRW 193,263	KRW 193,263	0	KRW -837	KRW 8.18391	KRW 8.21935
2025-03-17 (Monday)	23,615	KRW 194,100	KRW 194,100	0	KRW 3,874	KRW 8.21935	KRW 8.0553
2025-03-14 (Friday)	23,615	KRW 190,226	KRW 190,226	0	KRW 4,217	KRW 8.0553	KRW 7.87673
2025-03-13 (Thursday)	23,615	KRW 186,009	KRW 186,009	0	KRW -4,617	KRW 7.87673	KRW 8.07224
2025-03-12 (Wednesday)	23,615	KRW 190,626	KRW 190,626	0	KRW -3,088	KRW 8.07224	KRW 8.20301
2025-03-11 (Tuesday)	23,615	KRW 193,714	KRW 193,714	0	KRW -7,894	KRW 8.20301	KRW 8.53729
2025-03-10 (Monday)	23,615	KRW 201,608	KRW 201,608	0	KRW -5,365	KRW 8.53729	KRW 8.76447
2025-03-07 (Friday)	23,615	KRW 206,973	KRW 206,973	0	KRW 3,877	KRW 8.76447	KRW 8.6003
2025-03-05 (Wednesday)	23,615	KRW 203,096	KRW 203,096	510	KRW 7,090	KRW 8.6003	KRW 8.48327
2025-03-04 (Tuesday)	23,105	KRW 196,006	KRW 196,006	816	KRW 18,962	KRW 8.48327	KRW 7.94311
2025-03-03 (Monday)	22,289	KRW 177,044	KRW 177,044	0	KRW 0	KRW 7.94311	KRW 7.94311
2025-02-28 (Friday)	22,289	KRW 177,044	KRW 177,044	0	KRW -3,703	KRW 7.94311	KRW 8.10925
2025-02-27 (Thursday)	22,289	KRW 180,747	KRW 180,747	0	KRW -1,229	KRW 8.10925	KRW 8.16439
2025-02-26 (Wednesday)	22,289	KRW 181,976	KRW 181,976	0	KRW 2,050	KRW 8.16439	KRW 8.07241
2025-02-25 (Tuesday)	22,289	KRW 179,926	KRW 179,926	0	KRW -3,571	KRW 8.07241	KRW 8.23263
2025-02-24 (Monday)	22,289	KRW 183,497	KRW 183,497	0	KRW -5,185	KRW 8.23263	KRW 8.46525
2025-02-21 (Friday)	22,289	KRW 188,682	KRW 188,682	0	KRW 12,000	KRW 8.46525	KRW 7.92687
2025-02-20 (Thursday)	22,289	KRW 176,682	KRW 176,682	0	KRW -4,264	KRW 7.92687	KRW 8.11817
2025-02-19 (Wednesday)	22,289	KRW 180,946	KRW 180,946	0	KRW 1,856	KRW 8.11817	KRW 8.03491
2025-02-18 (Tuesday)	22,289	KRW 179,090	KRW 179,090	0	KRW 1,607	KRW 8.03491	KRW 7.96281
2025-02-17 (Monday)	22,289	KRW 177,483	KRW 177,483	222	KRW 4,897	KRW 7.96281	KRW 7.821
2025-02-14 (Friday)	22,067	KRW 172,586	KRW 172,586	0	KRW -1,394	KRW 7.821	KRW 7.88417
2025-02-13 (Thursday)	22,067	KRW 173,980	KRW 173,980	0	KRW 134	KRW 7.88417	KRW 7.8781
2025-02-12 (Wednesday)	22,067	KRW 173,846	KRW 173,846	0	KRW -2,094	KRW 7.8781	KRW 7.97299
2025-02-11 (Tuesday)	22,067	KRW 175,940	KRW 175,940	0	KRW 474	KRW 7.97299	KRW 7.95151
2025-02-10 (Monday)	22,067	KRW 175,466	KRW 175,466	0	KRW 3,205	KRW 7.95151	KRW 7.80627
2025-02-07 (Friday)	22,067	KRW 172,261	KRW 172,261	0	KRW -4,141	KRW 7.80627	KRW 7.99393
2025-02-06 (Thursday)	22,067	KRW 176,402	KRW 176,402	0	KRW 4,705	KRW 7.99393	KRW 7.78071
2025-02-05 (Wednesday)	22,067	KRW 171,697	KRW 171,697	0	KRW 3,506	KRW 7.78071	KRW 7.62183
2025-02-04 (Tuesday)	22,067	KRW 168,191	KRW 168,191	74	KRW 438	KRW 7.62183	KRW 7.62756
2025-02-03 (Monday)	21,993	KRW 167,753	KRW 167,753	576	KRW -281	KRW 7.62756	KRW 7.84582
2025-01-31 (Friday)	21,417	KRW 168,034	KRW 168,034	0	KRW -1,213	KRW 7.84582	KRW 7.90246
2025-01-30 (Thursday)	21,417	KRW 169,247	KRW 169,247	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-29 (Wednesday)	21,417	KRW 169,247	KRW 169,247	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-28 (Tuesday)	21,417	KRW 169,247	KRW 169,247	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-27 (Monday)	21,417	KRW 169,247	KRW 169,247	0	KRW 0	KRW 7.90246	KRW 7.90246
2025-01-24 (Friday)	21,417	KRW 169,247	KRW 169,247	0	KRW 5,320	KRW 7.90246	KRW 7.65406
2025-01-23 (Thursday)	21,417	KRW 163,927	KRW 163,927	0	KRW -1,966	KRW 7.65406	KRW 7.74586
2025-01-22 (Wednesday)	21,417	KRW 165,893	KRW 165,893
2025-01-21 (Tuesday)	21,417	KRW 167,944	KRW 167,944
2025-01-20 (Monday)	21,417	KRW 166,278	KRW 166,278
2025-01-17 (Friday)	21,417	KRW 164,831	KRW 164,831
2025-01-16 (Thursday)	21,417	KRW 167,754	KRW 167,754
2025-01-15 (Wednesday)	21,417	KRW 163,731	KRW 163,731
2025-01-14 (Tuesday)	21,417	KRW 165,230	KRW 165,230
2025-01-13 (Monday)	21,417	KRW 167,300	KRW 167,300
2025-01-10 (Friday)	21,417	KRW 169,149	KRW 169,149
2025-01-09 (Thursday)	21,417	KRW 174,046	KRW 174,046
2025-01-09 (Thursday)	21,417	KRW 174,046	KRW 174,046
2025-01-09 (Thursday)	21,417	KRW 174,046	KRW 174,046
2025-01-08 (Wednesday)	21,417	KRW 174,127	KRW 174,127
2025-01-08 (Wednesday)	21,417	KRW 174,127	KRW 174,127
2025-01-08 (Wednesday)	21,417	KRW 174,127	KRW 174,127
2025-01-02 (Thursday)	21,417	KRW 163,842	KRW 163,842
2024-12-30 (Monday)	21,417	KRW 166,721	KRW 166,721
2024-12-06 (Friday)	21,417	KRW 217,309	KRW 217,309	0	KRW -1,553	KRW 10.1466	KRW 10.2191
2024-12-05 (Thursday)	21,417	KRW 218,862	KRW 218,862	0	KRW -5,437	KRW 10.2191	KRW 10.4729
2024-12-04 (Wednesday)	21,417	KRW 224,299	KRW 224,299	0	KRW -8,045	KRW 10.4729	KRW 10.8486
2024-12-03 (Tuesday)	21,417	KRW 232,344	KRW 232,344	0	KRW 2,464	KRW 10.8486	KRW 10.7335
2024-12-02 (Monday)	21,417	KRW 229,880	KRW 229,880	0	KRW -402	KRW 10.7335	KRW 10.7523
2024-11-29 (Friday)	21,417	KRW 230,282	KRW 230,282	0	KRW -5,280	KRW 10.7523	KRW 10.9988
2024-11-28 (Thursday)	21,417	KRW 235,562	KRW 235,562	0	KRW 5,593	KRW 10.9988	KRW 10.7377
2024-11-27 (Wednesday)	21,417	KRW 229,969	KRW 229,969	0	KRW -568	KRW 10.7377	KRW 10.7642
2024-11-26 (Tuesday)	21,417	KRW 230,537	KRW 230,537	0	KRW -1,283	KRW 10.7642	KRW 10.8241
2024-11-26 (Tuesday)	21,417	KRW 230,537	KRW 230,537	0	KRW -1,283	KRW 10.7642	KRW 10.8241
2024-11-25 (Monday)	21,417	KRW 231,820	KRW 231,820	0	KRW 3,113	KRW 10.8241	KRW 10.6788
2024-11-25 (Monday)	21,417	KRW 231,820	KRW 231,820	0	KRW 3,113	KRW 10.8241	KRW 10.6788
2024-11-22 (Friday)	21,417	KRW 228,707	KRW 228,707	0	KRW -4,228	KRW 10.6788	KRW 10.8762
2024-11-21 (Thursday)	21,417	KRW 232,935	KRW 232,935	0	KRW 297	KRW 10.8762	KRW 10.8623
2024-11-20 (Wednesday)	21,417	KRW 232,638	KRW 232,638	0	KRW -2,130	KRW 10.8623	KRW 10.9618
2024-11-19 (Tuesday)	21,417	KRW 234,768	KRW 234,768	0	KRW 213	KRW 10.9618	KRW 10.9518
2024-11-18 (Monday)	21,417	KRW 234,555	KRW 234,555	0	KRW -1,088	KRW 10.9518	KRW 11.0026
2024-11-12 (Tuesday)	21,417	KRW 235,643	KRW 235,643	0	KRW -11,435	KRW 11.0026	KRW 11.5365
2024-11-11 (Monday)	21,417	KRW 247,078	KRW 247,078	0	KRW -12,719	KRW 11.5365	KRW 12.1304
2024-11-11 (Monday)	21,417	KRW 247,078	KRW 247,078	0	KRW -12,719	KRW 11.5365	KRW 12.1304
2024-11-08 (Friday)	21,417	KRW 259,797	KRW 259,797	0	KRW 1,345	KRW 12.1304	KRW 12.0676
2024-11-08 (Friday)	21,417	KRW 259,797	KRW 259,797	0	KRW 1,345	KRW 12.1304	KRW 12.0676
2024-11-07 (Thursday)	21,417	KRW 258,452	KRW 258,452	0	KRW -5,416	KRW 12.0676	KRW 12.3205
2024-11-07 (Thursday)	21,417	KRW 258,452	KRW 258,452	0	KRW -5,416	KRW 12.0676	KRW 12.3205
2024-11-06 (Wednesday)	21,417	KRW 263,868	KRW 263,868	0	KRW -4,262	KRW 12.3205	KRW 12.5195
2024-11-06 (Wednesday)	21,417	KRW 263,868	KRW 263,868	0	KRW -4,262	KRW 12.3205	KRW 12.5195
2024-11-05 (Tuesday)	21,417	KRW 268,130	KRW 268,130	0	KRW -1,672	KRW 12.5195	KRW 12.5976
2024-11-05 (Tuesday)	21,417	KRW 268,130	KRW 268,130	0	KRW -1,672	KRW 12.5195	KRW 12.5976
2024-11-04 (Monday)	21,417	KRW 269,802	KRW 269,802	0	KRW 8,922	KRW 12.5976	KRW 12.181
2024-11-04 (Monday)	21,417	KRW 269,802	KRW 269,802	0	KRW 8,922	KRW 12.5976	KRW 12.181
2024-11-01 (Friday)	21,417	KRW 260,880	KRW 260,880	0	KRW -6,522	KRW 12.181	KRW 12.4855
2024-11-01 (Friday)	21,417	KRW 260,880	KRW 260,880	0	KRW -6,522	KRW 12.181	KRW 12.4855
2024-10-31 (Thursday)	21,417	KRW 267,402	KRW 267,402	0	KRW 6,314	KRW 12.4855	KRW 12.1907
2024-10-31 (Thursday)	21,417	KRW 267,402	KRW 267,402	0	KRW 6,314	KRW 12.4855	KRW 12.1907
2024-10-30 (Wednesday)	21,417	KRW 261,088	KRW 261,088	0	KRW -4,916	KRW 12.1907	KRW 12.4202
2024-10-30 (Wednesday)	21,417	KRW 261,088	KRW 261,088	0	KRW -4,916	KRW 12.1907	KRW 12.4202
2024-10-29 (Tuesday)	21,417	KRW 266,004	KRW 266,004	72	KRW 2,929	KRW 12.4202	KRW 12.3249
2024-10-29 (Tuesday)	21,417	KRW 266,004	KRW 266,004	72	KRW 2,929	KRW 12.4202	KRW 12.3249
2024-10-28 (Monday)	21,345	KRW 263,075	KRW 263,075	0	KRW 864	KRW 12.3249	KRW 12.2844
2024-10-28 (Monday)	21,345	KRW 263,075	KRW 263,075	0	KRW 864	KRW 12.3249	KRW 12.2844
2024-10-25 (Friday)	21,345	KRW 262,211	KRW 262,211	144	KRW -2,744	KRW 12.2844	KRW 12.4973
2024-10-25 (Friday)	21,345	KRW 262,211	KRW 262,211	144	KRW -2,744	KRW 12.2844	KRW 12.4973
2024-10-24 (Thursday)	21,201	KRW 264,955	KRW 264,955	0	KRW -892	KRW 12.4973	KRW 12.5394
2024-10-24 (Thursday)	21,201	KRW 264,955	KRW 264,955	0	KRW -892	KRW 12.4973	KRW 12.5394
2024-10-23 (Wednesday)	21,201	KRW 265,847	KRW 265,847	0	KRW -1,451	KRW 12.5394	KRW 12.6078
2024-10-23 (Wednesday)	21,201	KRW 265,847	KRW 265,847	0	KRW -1,451	KRW 12.5394	KRW 12.6078
2024-10-22 (Tuesday)	21,201	KRW 267,298	KRW 267,298	0	KRW -8,660	KRW 12.6078	KRW 13.0163
2024-10-22 (Tuesday)	21,201	KRW 267,298	KRW 267,298	0	KRW -8,660	KRW 12.6078	KRW 13.0163
2024-10-21 (Monday)	21,201	KRW 275,958	KRW 275,958	288	KRW 2,655	KRW 13.0163	KRW 13.0686
2024-10-18 (Friday)	20,913	KRW 273,303	KRW 273,303

Share Trades of 085660.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	259			7.538*		9.40
2025-04-28	BUY	333			7.641*		9.50
2025-04-25	BUY	333			7.968*		9.52
2025-04-11	BUY	444			6.470*		9.72
2025-03-21	BUY	259			7.936*		10.08
2025-03-05	BUY	510			8.600*		10.34
2025-03-04	BUY	816			8.483*		10.37
2025-02-17	BUY	222			7.963*		10.75
2025-02-04	BUY	74			7.622*		11.20
2025-02-03	BUY	576			7.628*		11.27
2024-10-29	BUY	72			12.420*		12.50
2024-10-29	BUY	72			12.420*		12.50
2024-10-25	BUY	144			12.284*		12.62
2024-10-25	BUY	144			12.284*		12.62
2024-10-21	BUY	288			13.016*		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 085660.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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