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 086790.KS

Show aggregate 086790.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 086790.KS holdings

Date	Number of 086790.KS Shares Held	Base Market Value of 086790.KS Shares	Local Market Value of 086790.KS Shares	Change in 086790.KS Shares Held	Change in 086790.KS Base Value	Current Price per 086790.KS Share Held	Previous Price per 086790.KS Share Held
2025-05-08 (Thursday)	163,942	KRW 7,598,716	KRW 7,598,716
2025-05-07 (Wednesday)	163,942	KRW 7,656,294	KRW 7,656,294
2025-05-06 (Tuesday)	162,227	KRW 7,395,456	KRW 7,395,456	0	KRW 0	KRW 45.5871	KRW 45.5871
2025-05-05 (Monday)	162,227	KRW 7,395,456	KRW 7,395,456	0	KRW 0	KRW 45.5871	KRW 45.5871
2025-05-02 (Friday)	162,227	KRW 7,395,456	KRW 7,395,456	0	KRW 34,470	KRW 45.5871	KRW 45.3746
2025-05-01 (Thursday)	162,227	KRW 7,360,986	KRW 7,360,986	0	KRW 0	KRW 45.3746	KRW 45.3746
2025-04-30 (Wednesday)	162,227	KRW 7,360,986	KRW 7,360,986	0	KRW 261,509	KRW 45.3746	KRW 43.7626
2025-04-29 (Tuesday)	162,227	KRW 7,099,477	KRW 7,099,477	0	KRW 125,116	KRW 43.7626	KRW 42.9914
2025-04-28 (Monday)	162,227	KRW 6,974,361	KRW 6,974,361	2,205	KRW 159,228	KRW 42.9914	KRW 42.5887
2025-04-25 (Friday)	160,022	KRW 6,815,133	KRW 6,815,133	2,205	KRW 128,298	KRW 42.5887	KRW 42.3708
2025-04-24 (Thursday)	157,817	KRW 6,686,835	KRW 6,686,835	0	KRW 2,638	KRW 42.3708	KRW 42.3541
2025-04-23 (Wednesday)	157,817	KRW 6,684,197	KRW 6,684,197	0	KRW 41,142	KRW 42.3541	KRW 42.0934
2025-04-22 (Tuesday)	157,817	KRW 6,643,055	KRW 6,643,055	0	KRW 3,631	KRW 42.0934	KRW 42.0704
2025-04-21 (Monday)	157,817	KRW 6,639,424	KRW 6,639,424	0	KRW 99,631	KRW 42.0704	KRW 41.4391
2025-04-18 (Friday)	157,817	KRW 6,539,793	KRW 6,539,793	0	KRW 122,343	KRW 41.4391	KRW 40.6639
2025-04-17 (Thursday)	157,817	KRW 6,417,450	KRW 6,417,450	0	KRW 33,518	KRW 40.6639	KRW 40.4515
2025-04-16 (Wednesday)	157,817	KRW 6,383,932	KRW 6,383,932	0	KRW 39,808	KRW 40.4515	KRW 40.1992
2025-04-15 (Tuesday)	157,817	KRW 6,344,124	KRW 6,344,124	0	KRW 182,168	KRW 40.1992	KRW 39.0449
2025-04-14 (Monday)	157,817	KRW 6,161,956	KRW 6,161,956	0	KRW 131,218	KRW 39.0449	KRW 38.2135
2025-04-11 (Friday)	157,817	KRW 6,030,738	KRW 6,030,738	2,928	KRW 149,954	KRW 38.2135	KRW 37.9677
2025-04-10 (Thursday)	154,889	KRW 5,880,784	KRW 5,880,784	0	KRW 431,981	KRW 37.9677	KRW 35.1788
2025-04-09 (Wednesday)	154,889	KRW 5,448,803	KRW 5,448,803	0	KRW -228,638	KRW 35.1788	KRW 36.6549
2025-04-08 (Tuesday)	154,889	KRW 5,677,441	KRW 5,677,441	0	KRW -161,052	KRW 36.6549	KRW 37.6947
2025-04-07 (Monday)	154,889	KRW 5,838,493	KRW 5,838,493	0	KRW -491,002	KRW 37.6947	KRW 40.8647
2025-04-04 (Friday)	154,889	KRW 6,329,495	KRW 6,329,495	0	KRW -70,310	KRW 40.8647	KRW 41.3187
2025-04-02 (Wednesday)	154,889	KRW 6,399,805	KRW 6,399,805	0	KRW -60,699	KRW 41.3187	KRW 41.7105
2025-04-01 (Tuesday)	154,889	KRW 6,460,504	KRW 6,460,504	0	KRW 191,313	KRW 41.7105	KRW 40.4754
2025-03-31 (Monday)	154,889	KRW 6,269,191	KRW 6,269,191	0	KRW -204,980	KRW 40.4754	KRW 41.7988
2025-03-28 (Friday)	154,889	KRW 6,474,171	KRW 6,474,171	0	KRW -35,680	KRW 41.7988	KRW 42.0291
2025-03-27 (Thursday)	154,889	KRW 6,509,851	KRW 6,509,851	0	KRW -40,707	KRW 42.0291	KRW 42.292
2025-03-26 (Wednesday)	154,889	KRW 6,550,558	KRW 6,550,558	0	KRW -48,538	KRW 42.292	KRW 42.6053
2025-03-25 (Tuesday)	154,889	KRW 6,599,096	KRW 6,599,096	0	KRW 2,685	KRW 42.6053	KRW 42.588
2025-03-24 (Monday)	154,889	KRW 6,596,411	KRW 6,596,411	0	KRW 11,021	KRW 42.588	KRW 42.5168
2025-03-21 (Friday)	154,889	KRW 6,585,390	KRW 6,585,390	1,708	KRW 54,539	KRW 42.5168	KRW 42.6349
2025-03-20 (Thursday)	153,181	KRW 6,530,851	KRW 6,530,851	0	KRW -4,984	KRW 42.6349	KRW 42.6674
2025-03-19 (Wednesday)	153,181	KRW 6,535,835	KRW 6,535,835	0	KRW 93,767	KRW 42.6674	KRW 42.0553
2025-03-18 (Tuesday)	153,181	KRW 6,442,068	KRW 6,442,068	0	KRW -11,890	KRW 42.0553	KRW 42.1329
2025-03-17 (Monday)	153,181	KRW 6,453,958	KRW 6,453,958	0	KRW 121,030	KRW 42.1329	KRW 41.3428
2025-03-14 (Friday)	153,181	KRW 6,332,928	KRW 6,332,928	0	KRW -158,284	KRW 41.3428	KRW 42.3761
2025-03-13 (Thursday)	153,181	KRW 6,491,212	KRW 6,491,212	0	KRW 102,731	KRW 42.3761	KRW 41.7054
2025-03-12 (Wednesday)	153,181	KRW 6,388,481	KRW 6,388,481	0	KRW 210,811	KRW 41.7054	KRW 40.3292
2025-03-11 (Tuesday)	153,181	KRW 6,177,670	KRW 6,177,670	0	KRW -76,338	KRW 40.3292	KRW 40.8276
2025-03-10 (Monday)	153,181	KRW 6,254,008	KRW 6,254,008	0	KRW 113,004	KRW 40.8276	KRW 40.0899
2025-03-07 (Friday)	153,181	KRW 6,141,004	KRW 6,141,004	0	KRW 54,202	KRW 40.0899	KRW 39.736
2025-03-05 (Wednesday)	153,181	KRW 6,086,802	KRW 6,086,802	2,440	KRW -38,953	KRW 39.736	KRW 40.6376
2025-03-04 (Tuesday)	150,741	KRW 6,125,755	KRW 6,125,755	3,888	KRW 152,856	KRW 40.6376	KRW 40.6726
2025-03-03 (Monday)	146,853	KRW 5,972,899	KRW 5,972,899	0	KRW 0	KRW 40.6726	KRW 40.6726
2025-02-28 (Friday)	146,853	KRW 5,972,899	KRW 5,972,899	0	KRW -286,776	KRW 40.6726	KRW 42.6255
2025-02-27 (Thursday)	146,853	KRW 6,259,675	KRW 6,259,675	0	KRW -145,065	KRW 42.6255	KRW 43.6133
2025-02-26 (Wednesday)	146,853	KRW 6,404,740	KRW 6,404,740	0	KRW 41,247	KRW 43.6133	KRW 43.3324
2025-02-25 (Tuesday)	146,853	KRW 6,363,493	KRW 6,363,493	0	KRW -67,274	KRW 43.3324	KRW 43.7905
2025-02-24 (Monday)	146,853	KRW 6,430,767	KRW 6,430,767	0	KRW 51,197	KRW 43.7905	KRW 43.4419
2025-02-21 (Friday)	146,853	KRW 6,379,570	KRW 6,379,570	0	KRW -2,457	KRW 43.4419	KRW 43.4586
2025-02-20 (Thursday)	146,853	KRW 6,382,027	KRW 6,382,027	0	KRW 43,489	KRW 43.4586	KRW 43.1625
2025-02-19 (Wednesday)	146,853	KRW 6,338,538	KRW 6,338,538	0	KRW 113,281	KRW 43.1625	KRW 42.3911
2025-02-18 (Tuesday)	146,853	KRW 6,225,257	KRW 6,225,257	0	KRW 83,039	KRW 42.3911	KRW 41.8256
2025-02-17 (Monday)	146,853	KRW 6,142,218	KRW 6,142,218	1,458	KRW 18,415	KRW 41.8256	KRW 42.1184
2025-02-14 (Friday)	145,395	KRW 6,123,803	KRW 6,123,803	0	KRW 35,538	KRW 42.1184	KRW 41.874
2025-02-13 (Thursday)	145,395	KRW 6,088,265	KRW 6,088,265	0	KRW -4,040	KRW 41.874	KRW 41.9017
2025-02-12 (Wednesday)	145,395	KRW 6,092,305	KRW 6,092,305	0	KRW 25,838	KRW 41.9017	KRW 41.724
2025-02-11 (Tuesday)	145,395	KRW 6,066,467	KRW 6,066,467	0	KRW -14,617	KRW 41.724	KRW 41.8246
2025-02-10 (Monday)	145,395	KRW 6,081,084	KRW 6,081,084	0	KRW -106,151	KRW 41.8246	KRW 42.5547
2025-02-07 (Friday)	145,395	KRW 6,187,235	KRW 6,187,235	0	KRW 19,236	KRW 42.5547	KRW 42.4224
2025-02-06 (Thursday)	145,395	KRW 6,167,999	KRW 6,167,999	0	KRW -52,000	KRW 42.4224	KRW 42.78
2025-02-05 (Wednesday)	145,395	KRW 6,219,999	KRW 6,219,999	0	KRW 107,625	KRW 42.78	KRW 42.0398
2025-02-04 (Tuesday)	145,395	KRW 6,112,374	KRW 6,112,374	486	KRW 254,971	KRW 42.0398	KRW 40.4212
2025-02-03 (Monday)	144,909	KRW 5,857,403	KRW 5,857,403	3,872	KRW -15,094	KRW 40.4212	KRW 41.638
2025-01-31 (Friday)	141,037	KRW 5,872,497	KRW 5,872,497	0	KRW 38,658	KRW 41.638	KRW 41.3639
2025-01-30 (Thursday)	141,037	KRW 5,833,839	KRW 5,833,839	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-29 (Wednesday)	141,037	KRW 5,833,839	KRW 5,833,839	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-28 (Tuesday)	141,037	KRW 5,833,839	KRW 5,833,839	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-27 (Monday)	141,037	KRW 5,833,839	KRW 5,833,839	0	KRW 0	KRW 41.3639	KRW 41.3639
2025-01-24 (Friday)	141,037	KRW 5,833,839	KRW 5,833,839	0	KRW 33,967	KRW 41.3639	KRW 41.1231
2025-01-23 (Thursday)	141,037	KRW 5,799,872	KRW 5,799,872	0	KRW 38,252	KRW 41.1231	KRW 40.8518
2025-01-22 (Wednesday)	141,037	KRW 5,761,620	KRW 5,761,620
2025-01-21 (Tuesday)	141,037	KRW 5,681,643	KRW 5,681,643
2025-01-20 (Monday)	141,037	KRW 5,557,534	KRW 5,557,534
2025-01-17 (Friday)	141,037	KRW 5,543,382	KRW 5,543,382
2025-01-16 (Thursday)	141,037	KRW 5,625,214	KRW 5,625,214
2025-01-15 (Wednesday)	141,037	KRW 5,579,316	KRW 5,579,316
2025-01-14 (Tuesday)	141,037	KRW 5,589,822	KRW 5,589,822
2025-01-13 (Monday)	141,037	KRW 5,618,851	KRW 5,618,851
2025-01-10 (Friday)	141,037	KRW 5,641,673	KRW 5,641,673
2025-01-09 (Thursday)	141,037	KRW 5,648,625	KRW 5,648,625
2025-01-09 (Thursday)	141,037	KRW 5,648,625	KRW 5,648,625
2025-01-09 (Thursday)	141,037	KRW 5,648,625	KRW 5,648,625
2025-01-08 (Wednesday)	141,037	KRW 5,602,514	KRW 5,602,514
2025-01-08 (Wednesday)	141,037	KRW 5,602,514	KRW 5,602,514
2025-01-08 (Wednesday)	141,037	KRW 5,602,514	KRW 5,602,514
2025-01-02 (Thursday)	141,037	KRW 5,462,040	KRW 5,462,040
2024-12-30 (Monday)	141,037	KRW 5,441,634	KRW 5,441,634
2024-12-06 (Friday)	141,037	KRW 6,042,171	KRW 6,042,171	0	KRW 101,673	KRW 42.841	KRW 42.1201
2024-12-05 (Thursday)	141,037	KRW 5,940,498	KRW 5,940,498	0	KRW -219,808	KRW 42.1201	KRW 43.6786
2024-12-04 (Wednesday)	141,037	KRW 6,160,306	KRW 6,160,306	0	KRW -474,600	KRW 43.6786	KRW 47.0437
2024-12-03 (Tuesday)	141,037	KRW 6,634,906	KRW 6,634,906	0	KRW 227,562	KRW 47.0437	KRW 45.4302
2024-12-02 (Monday)	141,037	KRW 6,407,344	KRW 6,407,344	0	KRW 98,818	KRW 45.4302	KRW 44.7296
2024-11-29 (Friday)	141,037	KRW 6,308,526	KRW 6,308,526	0	KRW -149,101	KRW 44.7296	KRW 45.7868
2024-11-28 (Thursday)	141,037	KRW 6,457,627	KRW 6,457,627	0	KRW 6,241	KRW 45.7868	KRW 45.7425
2024-11-27 (Wednesday)	141,037	KRW 6,451,386	KRW 6,451,386	0	KRW 187,110	KRW 45.7425	KRW 44.4158
2024-11-26 (Tuesday)	141,037	KRW 6,264,276	KRW 6,264,276	0	KRW -65,533	KRW 44.4158	KRW 44.8805
2024-11-26 (Tuesday)	141,037	KRW 6,264,276	KRW 6,264,276	0	KRW -65,533	KRW 44.4158	KRW 44.8805
2024-11-25 (Monday)	141,037	KRW 6,329,809	KRW 6,329,809	0	KRW 41,823	KRW 44.8805	KRW 44.5839
2024-11-25 (Monday)	141,037	KRW 6,329,809	KRW 6,329,809	0	KRW 41,823	KRW 44.8805	KRW 44.5839
2024-11-22 (Friday)	141,037	KRW 6,287,986	KRW 6,287,986	0	KRW 71,479	KRW 44.5839	KRW 44.0771
2024-11-21 (Thursday)	141,037	KRW 6,216,507	KRW 6,216,507	0	KRW 21,646	KRW 44.0771	KRW 43.9237
2024-11-20 (Wednesday)	141,037	KRW 6,194,861	KRW 6,194,861	0	KRW 122,322	KRW 43.9237	KRW 43.0564
2024-11-19 (Tuesday)	141,037	KRW 6,072,539	KRW 6,072,539	0	KRW -12,916	KRW 43.0564	KRW 43.1479
2024-11-18 (Monday)	141,037	KRW 6,085,455	KRW 6,085,455	-6,021	KRW -348,922	KRW 43.1479	KRW 43.754
2024-11-12 (Tuesday)	147,058	KRW 6,434,377	KRW 6,434,377	0	KRW -81,852	KRW 43.754	KRW 44.3106
2024-11-11 (Monday)	147,058	KRW 6,516,229	KRW 6,516,229	0	KRW 25,569	KRW 44.3106	KRW 44.1367
2024-11-11 (Monday)	147,058	KRW 6,516,229	KRW 6,516,229	0	KRW 25,569	KRW 44.3106	KRW 44.1367
2024-11-08 (Friday)	147,058	KRW 6,490,660	KRW 6,490,660	0	KRW 45,090	KRW 44.1367	KRW 43.8301
2024-11-08 (Friday)	147,058	KRW 6,490,660	KRW 6,490,660	0	KRW 45,090	KRW 44.1367	KRW 43.8301
2024-11-07 (Thursday)	147,058	KRW 6,445,570	KRW 6,445,570	0	KRW -74,891	KRW 43.8301	KRW 44.3394
2024-11-07 (Thursday)	147,058	KRW 6,445,570	KRW 6,445,570	0	KRW -74,891	KRW 43.8301	KRW 44.3394
2024-11-06 (Wednesday)	147,058	KRW 6,520,461	KRW 6,520,461	0	KRW 45,706	KRW 44.3394	KRW 44.0286
2024-11-06 (Wednesday)	147,058	KRW 6,520,461	KRW 6,520,461	0	KRW 45,706	KRW 44.3394	KRW 44.0286
2024-11-05 (Tuesday)	147,058	KRW 6,474,755	KRW 6,474,755	0	KRW 6,306	KRW 44.0286	KRW 43.9857
2024-11-05 (Tuesday)	147,058	KRW 6,474,755	KRW 6,474,755	0	KRW 6,306	KRW 44.0286	KRW 43.9857
2024-11-04 (Monday)	147,058	KRW 6,468,449	KRW 6,468,449	0	KRW -46,374	KRW 43.9857	KRW 44.301
2024-11-04 (Monday)	147,058	KRW 6,468,449	KRW 6,468,449	0	KRW -46,374	KRW 43.9857	KRW 44.301
2024-11-01 (Friday)	147,058	KRW 6,514,823	KRW 6,514,823	0	KRW 131,653	KRW 44.301	KRW 43.4058
2024-11-01 (Friday)	147,058	KRW 6,514,823	KRW 6,514,823	0	KRW 131,653	KRW 44.301	KRW 43.4058
2024-10-31 (Thursday)	147,058	KRW 6,383,170	KRW 6,383,170	0	KRW -277,104	KRW 43.4058	KRW 45.2901
2024-10-31 (Thursday)	147,058	KRW 6,383,170	KRW 6,383,170	0	KRW -277,104	KRW 43.4058	KRW 45.2901
2024-10-30 (Wednesday)	147,058	KRW 6,660,274	KRW 6,660,274	0	KRW -234,147	KRW 45.2901	KRW 46.8823
2024-10-30 (Wednesday)	147,058	KRW 6,660,274	KRW 6,660,274	0	KRW -234,147	KRW 45.2901	KRW 46.8823
2024-10-29 (Tuesday)	147,058	KRW 6,894,421	KRW 6,894,421	502	KRW -25,985	KRW 46.8823	KRW 47.2202
2024-10-29 (Tuesday)	147,058	KRW 6,894,421	KRW 6,894,421	502	KRW -25,985	KRW 46.8823	KRW 47.2202
2024-10-28 (Monday)	146,556	KRW 6,920,406	KRW 6,920,406	0	KRW -97,397	KRW 47.2202	KRW 47.8848
2024-10-28 (Monday)	146,556	KRW 6,920,406	KRW 6,920,406	0	KRW -97,397	KRW 47.2202	KRW 47.8848
2024-10-25 (Friday)	146,556	KRW 7,017,803	KRW 7,017,803	1,004	KRW 279,577	KRW 47.8848	KRW 46.2943
2024-10-25 (Friday)	146,556	KRW 7,017,803	KRW 7,017,803	1,004	KRW 279,577	KRW 47.8848	KRW 46.2943
2024-10-24 (Thursday)	145,552	KRW 6,738,226	KRW 6,738,226	0	KRW -44,125	KRW 46.2943	KRW 46.5974
2024-10-24 (Thursday)	145,552	KRW 6,738,226	KRW 6,738,226	0	KRW -44,125	KRW 46.2943	KRW 46.5974
2024-10-23 (Wednesday)	145,552	KRW 6,782,351	KRW 6,782,351	0	KRW -30,676	KRW 46.5974	KRW 46.8082
2024-10-23 (Wednesday)	145,552	KRW 6,782,351	KRW 6,782,351	0	KRW -30,676	KRW 46.5974	KRW 46.8082
2024-10-22 (Tuesday)	145,552	KRW 6,813,027	KRW 6,813,027	0	KRW -56,028	KRW 46.8082	KRW 47.1931
2024-10-22 (Tuesday)	145,552	KRW 6,813,027	KRW 6,813,027	0	KRW -56,028	KRW 46.8082	KRW 47.1931
2024-10-21 (Monday)	145,552	KRW 6,869,055	KRW 6,869,055	2,008	KRW -5,798	KRW 47.1931	KRW 47.8937
2024-10-21 (Monday)	145,552	KRW 6,869,055	KRW 6,869,055	2,008	KRW -5,798	KRW 47.1931	KRW 47.8937
2024-10-18 (Friday)	143,544	KRW 6,874,853	KRW 6,874,853

Share Trades of 086790.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,205			42.991*		42.99
2025-04-25	BUY	2,205			42.589*		42.99
2025-04-11	BUY	2,928			38.214*		43.19
2025-03-21	BUY	1,708			42.517*		43.63
2025-03-05	BUY	2,440			39.736*		43.93
2025-03-04	BUY	3,888			40.638*		43.97
2025-02-17	BUY	1,458			41.826*		44.19
2025-02-04	BUY	486			42.040*		44.51
2025-02-03	BUY	3,872			40.421*		44.58
2024-11-18	SELL	-6,021			43.148*		45.36 Profit of 273,093 on sale
2024-10-29	BUY	502			46.882*		47.00
2024-10-29	BUY	502			46.882*		47.00
2024-10-25	BUY	1,004			47.885*		46.72
2024-10-25	BUY	1,004			47.885*		46.72
2024-10-21	BUY	2,008			47.193*		0.00
2024-10-21	BUY	2,008			47.193*		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 086790.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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