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 090430.KS

Show aggregate 090430.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 090430.KS holdings

Date	Number of 090430.KS Shares Held	Base Market Value of 090430.KS Shares	Local Market Value of 090430.KS Shares	Change in 090430.KS Shares Held	Change in 090430.KS Base Value	Current Price per 090430.KS Share Held	Previous Price per 090430.KS Share Held
2025-05-09 (Friday)	16,879	KRW 1,513,352	KRW 1,513,352
2025-05-08 (Thursday)	16,879	KRW 1,513,898	KRW 1,513,898	0	KRW 25,480	KRW 89.6912	KRW 88.1816
2025-05-07 (Wednesday)	16,879	KRW 1,488,418	KRW 1,488,418	175	KRW -3,668	KRW 88.1816	KRW 89.3251
2025-05-06 (Tuesday)	16,704	KRW 1,492,086	KRW 1,492,086	0	KRW 0	KRW 89.3251	KRW 89.3251
2025-05-05 (Monday)	16,704	KRW 1,492,086	KRW 1,492,086	0	KRW 0	KRW 89.3251	KRW 89.3251
2025-05-02 (Friday)	16,704	KRW 1,492,086	KRW 1,492,086	0	KRW 30,266	KRW 89.3251	KRW 87.5132
2025-05-01 (Thursday)	16,704	KRW 1,461,820	KRW 1,461,820	0	KRW 0	KRW 87.5132	KRW 87.5132
2025-04-30 (Wednesday)	16,704	KRW 1,461,820	KRW 1,461,820	0	KRW 31,178	KRW 87.5132	KRW 85.6467
2025-04-29 (Tuesday)	16,704	KRW 1,430,642	KRW 1,430,642	0	KRW 38,401	KRW 85.6467	KRW 83.3478
2025-04-28 (Monday)	16,704	KRW 1,392,241	KRW 1,392,241	225	KRW 18,418	KRW 83.3478	KRW 83.3681
2025-04-25 (Friday)	16,479	KRW 1,373,823	KRW 1,373,823	225	KRW 44,007	KRW 83.3681	KRW 81.8147
2025-04-24 (Thursday)	16,254	KRW 1,329,816	KRW 1,329,816	0	KRW 20,439	KRW 81.8147	KRW 80.5572
2025-04-23 (Wednesday)	16,254	KRW 1,309,377	KRW 1,309,377	0	KRW -1,789	KRW 80.5572	KRW 80.6673
2025-04-22 (Tuesday)	16,254	KRW 1,311,166	KRW 1,311,166	0	KRW -10,642	KRW 80.6673	KRW 81.322
2025-04-21 (Monday)	16,254	KRW 1,321,808	KRW 1,321,808	0	KRW -93	KRW 81.322	KRW 81.3277
2025-04-18 (Friday)	16,254	KRW 1,321,901	KRW 1,321,901	0	KRW -3,437	KRW 81.3277	KRW 81.5392
2025-04-17 (Thursday)	16,254	KRW 1,325,338	KRW 1,325,338	0	KRW 54,782	KRW 81.5392	KRW 78.1688
2025-04-16 (Wednesday)	16,254	KRW 1,270,556	KRW 1,270,556	0	KRW 17,354	KRW 78.1688	KRW 77.1011
2025-04-15 (Tuesday)	16,254	KRW 1,253,202	KRW 1,253,202	0	KRW -2,374	KRW 77.1011	KRW 77.2472
2025-04-14 (Monday)	16,254	KRW 1,255,576	KRW 1,255,576	0	KRW 36,876	KRW 77.2472	KRW 74.9785
2025-04-11 (Friday)	16,254	KRW 1,218,700	KRW 1,218,700	300	KRW 29,133	KRW 74.9785	KRW 74.5623
2025-04-10 (Thursday)	15,954	KRW 1,189,567	KRW 1,189,567	0	KRW 101,489	KRW 74.5623	KRW 68.201
2025-04-09 (Wednesday)	15,954	KRW 1,088,078	KRW 1,088,078	0	KRW -39,272	KRW 68.201	KRW 70.6625
2025-04-08 (Tuesday)	15,954	KRW 1,127,350	KRW 1,127,350	0	KRW -3,638	KRW 70.6625	KRW 70.8906
2025-04-07 (Monday)	15,954	KRW 1,130,988	KRW 1,130,988	0	KRW -96,157	KRW 70.8906	KRW 76.9177
2025-04-04 (Friday)	15,954	KRW 1,227,145	KRW 1,227,145	0	KRW 45,810	KRW 76.9177	KRW 74.0463
2025-04-02 (Wednesday)	15,954	KRW 1,181,335	KRW 1,181,335	0	KRW 33,596	KRW 74.0463	KRW 71.9405
2025-04-01 (Tuesday)	15,954	KRW 1,147,739	KRW 1,147,739	0	KRW 49,107	KRW 71.9405	KRW 68.8625
2025-03-31 (Monday)	15,954	KRW 1,098,632	KRW 1,098,632	0	KRW -38,181	KRW 68.8625	KRW 71.2557
2025-03-28 (Friday)	15,954	KRW 1,136,813	KRW 1,136,813	0	KRW 15,630	KRW 71.2557	KRW 70.276
2025-03-27 (Thursday)	15,954	KRW 1,121,183	KRW 1,121,183	0	KRW -39,998	KRW 70.276	KRW 72.7831
2025-03-26 (Wednesday)	15,954	KRW 1,161,181	KRW 1,161,181	0	KRW -20,195	KRW 72.7831	KRW 74.0489
2025-03-25 (Tuesday)	15,954	KRW 1,181,376	KRW 1,181,376	0	KRW -321	KRW 74.0489	KRW 74.069
2025-03-24 (Monday)	15,954	KRW 1,181,697	KRW 1,181,697	0	KRW -5,897	KRW 74.069	KRW 74.4386
2025-03-21 (Friday)	15,954	KRW 1,187,594	KRW 1,187,594	175	KRW 1,114	KRW 74.4386	KRW 75.1936
2025-03-20 (Thursday)	15,779	KRW 1,186,480	KRW 1,186,480	0	KRW -15,595	KRW 75.1936	KRW 76.182
2025-03-19 (Wednesday)	15,779	KRW 1,202,075	KRW 1,202,075	0	KRW -13,240	KRW 76.182	KRW 77.021
2025-03-18 (Tuesday)	15,779	KRW 1,215,315	KRW 1,215,315	0	KRW -3,149	KRW 77.021	KRW 77.2206
2025-03-17 (Monday)	15,779	KRW 1,218,464	KRW 1,218,464	0	KRW -3,738	KRW 77.2206	KRW 77.4575
2025-03-14 (Friday)	15,779	KRW 1,222,202	KRW 1,222,202	0	KRW -42	KRW 77.4575	KRW 77.4602
2025-03-13 (Thursday)	15,779	KRW 1,222,244	KRW 1,222,244	0	KRW -12,317	KRW 77.4602	KRW 78.2408
2025-03-12 (Wednesday)	15,779	KRW 1,234,561	KRW 1,234,561	0	KRW 13,799	KRW 78.2408	KRW 77.3662
2025-03-11 (Tuesday)	15,779	KRW 1,220,762	KRW 1,220,762	0	KRW -22,047	KRW 77.3662	KRW 78.7635
2025-03-10 (Monday)	15,779	KRW 1,242,809	KRW 1,242,809	0	KRW -34,344	KRW 78.7635	KRW 80.94
2025-03-07 (Friday)	15,779	KRW 1,277,153	KRW 1,277,153	0	KRW 14,486	KRW 80.94	KRW 80.022
2025-03-05 (Wednesday)	15,779	KRW 1,262,667	KRW 1,262,667	250	KRW 33,478	KRW 80.022	KRW 79.1544
2025-03-04 (Tuesday)	15,529	KRW 1,229,189	KRW 1,229,189	400	KRW 17,132	KRW 79.1544	KRW 80.1148
2025-03-03 (Monday)	15,129	KRW 1,212,057	KRW 1,212,057	0	KRW 0	KRW 80.1148	KRW 80.1148
2025-02-28 (Friday)	15,129	KRW 1,212,057	KRW 1,212,057	0	KRW -51,489	KRW 80.1148	KRW 83.5181
2025-02-27 (Thursday)	15,129	KRW 1,263,546	KRW 1,263,546	0	KRW 12,517	KRW 83.5181	KRW 82.6908
2025-02-26 (Wednesday)	15,129	KRW 1,251,029	KRW 1,251,029	0	KRW -8,311	KRW 82.6908	KRW 83.2401
2025-02-25 (Tuesday)	15,129	KRW 1,259,340	KRW 1,259,340	0	KRW 1,108	KRW 83.2401	KRW 83.1669
2025-02-24 (Monday)	15,129	KRW 1,258,232	KRW 1,258,232	0	KRW 735	KRW 83.1669	KRW 83.1183
2025-02-21 (Friday)	15,129	KRW 1,257,497	KRW 1,257,497	0	KRW -46,954	KRW 83.1183	KRW 86.2219
2025-02-20 (Thursday)	15,129	KRW 1,304,451	KRW 1,304,451	0	KRW 64,688	KRW 86.2219	KRW 81.9461
2025-02-19 (Wednesday)	15,129	KRW 1,239,763	KRW 1,239,763	0	KRW 34,641	KRW 81.9461	KRW 79.6564
2025-02-18 (Tuesday)	15,129	KRW 1,205,122	KRW 1,205,122	0	KRW -37,351	KRW 79.6564	KRW 82.1253
2025-02-17 (Monday)	15,129	KRW 1,242,473	KRW 1,242,473	150	KRW 6,632	KRW 82.1253	KRW 82.5049
2025-02-14 (Friday)	14,979	KRW 1,235,841	KRW 1,235,841	0	KRW 27,957	KRW 82.5049	KRW 80.6385
2025-02-13 (Thursday)	14,979	KRW 1,207,884	KRW 1,207,884	0	KRW 9,275	KRW 80.6385	KRW 80.0193
2025-02-12 (Wednesday)	14,979	KRW 1,198,609	KRW 1,198,609	0	KRW -3,919	KRW 80.0193	KRW 80.2809
2025-02-11 (Tuesday)	14,979	KRW 1,202,528	KRW 1,202,528	0	KRW -10,200	KRW 80.2809	KRW 80.9619
2025-02-10 (Monday)	14,979	KRW 1,212,728	KRW 1,212,728	0	KRW -15,559	KRW 80.9619	KRW 82.0006
2025-02-07 (Friday)	14,979	KRW 1,228,287	KRW 1,228,287	0	KRW -78,824	KRW 82.0006	KRW 87.2629
2025-02-06 (Thursday)	14,979	KRW 1,307,111	KRW 1,307,111	0	KRW 32,766	KRW 87.2629	KRW 85.0754
2025-02-05 (Wednesday)	14,979	KRW 1,274,345	KRW 1,274,345	0	KRW -23,992	KRW 85.0754	KRW 86.6771
2025-02-04 (Tuesday)	14,979	KRW 1,298,337	KRW 1,298,337	50	KRW 51,752	KRW 86.6771	KRW 83.5009
2025-02-03 (Monday)	14,929	KRW 1,246,585	KRW 1,246,585	400	KRW -50,326	KRW 83.5009	KRW 89.2636
2025-01-31 (Friday)	14,529	KRW 1,296,911	KRW 1,296,911	0	KRW 17,807	KRW 89.2636	KRW 88.038
2025-01-30 (Thursday)	14,529	KRW 1,279,104	KRW 1,279,104	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-29 (Wednesday)	14,529	KRW 1,279,104	KRW 1,279,104	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-28 (Tuesday)	14,529	KRW 1,279,104	KRW 1,279,104	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-27 (Monday)	14,529	KRW 1,279,104	KRW 1,279,104	0	KRW 0	KRW 88.038	KRW 88.038
2025-01-24 (Friday)	14,529	KRW 1,279,104	KRW 1,279,104	0	KRW 19,449	KRW 88.038	KRW 86.6994
2025-01-23 (Thursday)	14,529	KRW 1,259,655	KRW 1,259,655	0	KRW -9,320	KRW 86.6994	KRW 87.3408
2025-01-22 (Wednesday)	14,529	KRW 1,268,975	KRW 1,268,975
2025-01-21 (Tuesday)	14,529	KRW 1,240,225	KRW 1,240,225
2025-01-20 (Monday)	14,529	KRW 1,234,104	KRW 1,234,104
2025-01-17 (Friday)	14,529	KRW 1,241,769	KRW 1,241,769
2025-01-16 (Thursday)	14,529	KRW 1,225,794	KRW 1,225,794
2025-01-15 (Wednesday)	14,529	KRW 1,134,596	KRW 1,134,596
2025-01-14 (Tuesday)	14,529	KRW 1,144,727	KRW 1,144,727
2025-01-13 (Monday)	14,529	KRW 1,161,609	KRW 1,161,609
2025-01-10 (Friday)	14,529	KRW 1,147,483	KRW 1,147,483
2025-01-09 (Thursday)	14,529	KRW 1,147,877	KRW 1,147,877
2025-01-09 (Thursday)	14,529	KRW 1,147,877	KRW 1,147,877
2025-01-09 (Thursday)	14,529	KRW 1,147,877	KRW 1,147,877
2025-01-08 (Wednesday)	14,529	KRW 1,149,299	KRW 1,149,299
2025-01-08 (Wednesday)	14,529	KRW 1,149,299	KRW 1,149,299
2025-01-08 (Wednesday)	14,529	KRW 1,149,299	KRW 1,149,299
2025-01-02 (Thursday)	14,529	KRW 1,024,306	KRW 1,024,306
2024-12-30 (Monday)	14,529	KRW 1,034,296	KRW 1,034,296
2024-12-06 (Friday)	14,529	KRW 1,052,411	KRW 1,052,411	0	KRW -26,739	KRW 72.4352	KRW 74.2756
2024-12-05 (Thursday)	14,529	KRW 1,079,150	KRW 1,079,150	0	KRW -41,715	KRW 74.2756	KRW 77.1467
2024-12-04 (Wednesday)	14,529	KRW 1,120,865	KRW 1,120,865	0	KRW -13,121	KRW 77.1467	KRW 78.0498
2024-12-03 (Tuesday)	14,529	KRW 1,133,986	KRW 1,133,986	0	KRW 63,597	KRW 78.0498	KRW 73.6726
2024-12-02 (Monday)	14,529	KRW 1,070,389	KRW 1,070,389	0	KRW -14,821	KRW 73.6726	KRW 74.6927
2024-11-29 (Friday)	14,529	KRW 1,085,210	KRW 1,085,210	0	KRW -51,625	KRW 74.6927	KRW 78.2459
2024-11-28 (Thursday)	14,529	KRW 1,136,835	KRW 1,136,835	0	KRW 5,259	KRW 78.2459	KRW 77.884
2024-11-27 (Wednesday)	14,529	KRW 1,131,576	KRW 1,131,576	0	KRW -5,264	KRW 77.884	KRW 78.2463
2024-11-26 (Tuesday)	14,529	KRW 1,136,840	KRW 1,136,840	0	KRW 13,084	KRW 78.2463	KRW 77.3457
2024-11-26 (Tuesday)	14,529	KRW 1,136,840	KRW 1,136,840	0	KRW 13,084	KRW 78.2463	KRW 77.3457
2024-11-25 (Monday)	14,529	KRW 1,123,756	KRW 1,123,756	0	KRW -6,974	KRW 77.3457	KRW 77.8257
2024-11-25 (Monday)	14,529	KRW 1,123,756	KRW 1,123,756	0	KRW -6,974	KRW 77.3457	KRW 77.8257
2024-11-22 (Friday)	14,529	KRW 1,130,730	KRW 1,130,730	0	KRW -360	KRW 77.8257	KRW 77.8505
2024-11-21 (Thursday)	14,529	KRW 1,131,090	KRW 1,131,090	0	KRW -17,819	KRW 77.8505	KRW 79.077
2024-11-20 (Wednesday)	14,529	KRW 1,148,909	KRW 1,148,909	0	KRW 124	KRW 79.077	KRW 79.0684
2024-11-19 (Tuesday)	14,529	KRW 1,148,785	KRW 1,148,785	0	KRW 3,293	KRW 79.0684	KRW 78.8418
2024-11-18 (Monday)	14,529	KRW 1,145,492	KRW 1,145,492	0	KRW -5,812	KRW 78.8418	KRW 79.2418
2024-11-12 (Tuesday)	14,529	KRW 1,151,304	KRW 1,151,304	0	KRW -63,352	KRW 79.2418	KRW 83.6022
2024-11-11 (Monday)	14,529	KRW 1,214,656	KRW 1,214,656	0	KRW -75,204	KRW 83.6022	KRW 88.7783
2024-11-11 (Monday)	14,529	KRW 1,214,656	KRW 1,214,656	0	KRW -75,204	KRW 83.6022	KRW 88.7783
2024-11-08 (Friday)	14,529	KRW 1,289,860	KRW 1,289,860	0	KRW -4,566	KRW 88.7783	KRW 89.0926
2024-11-08 (Friday)	14,529	KRW 1,289,860	KRW 1,289,860	0	KRW -4,566	KRW 88.7783	KRW 89.0926
2024-11-07 (Thursday)	14,529	KRW 1,294,426	KRW 1,294,426	0	KRW 17,460	KRW 89.0926	KRW 87.8908
2024-11-07 (Thursday)	14,529	KRW 1,294,426	KRW 1,294,426	0	KRW 17,460	KRW 89.0926	KRW 87.8908
2024-11-06 (Wednesday)	14,529	KRW 1,276,966	KRW 1,276,966	0	KRW -61,432	KRW 87.8908	KRW 92.1191
2024-11-06 (Wednesday)	14,529	KRW 1,276,966	KRW 1,276,966	0	KRW -61,432	KRW 87.8908	KRW 92.1191
2024-11-05 (Tuesday)	14,529	KRW 1,338,398	KRW 1,338,398	0	KRW 7,271	KRW 92.1191	KRW 91.6186
2024-11-05 (Tuesday)	14,529	KRW 1,338,398	KRW 1,338,398	0	KRW 7,271	KRW 92.1191	KRW 91.6186
2024-11-04 (Monday)	14,529	KRW 1,331,127	KRW 1,331,127	0	KRW 63,843	KRW 91.6186	KRW 87.2244
2024-11-04 (Monday)	14,529	KRW 1,331,127	KRW 1,331,127	0	KRW 63,843	KRW 91.6186	KRW 87.2244
2024-11-01 (Friday)	14,529	KRW 1,267,284	KRW 1,267,284	0	KRW 39,689	KRW 87.2244	KRW 84.4927
2024-11-01 (Friday)	14,529	KRW 1,267,284	KRW 1,267,284	0	KRW 39,689	KRW 87.2244	KRW 84.4927
2024-10-31 (Thursday)	14,529	KRW 1,227,595	KRW 1,227,595	0	KRW -35,888	KRW 84.4927	KRW 86.9628
2024-10-31 (Thursday)	14,529	KRW 1,227,595	KRW 1,227,595	0	KRW -35,888	KRW 84.4927	KRW 86.9628
2024-10-30 (Wednesday)	14,529	KRW 1,263,483	KRW 1,263,483	0	KRW 730	KRW 86.9628	KRW 86.9126
2024-10-30 (Wednesday)	14,529	KRW 1,263,483	KRW 1,263,483	0	KRW 730	KRW 86.9628	KRW 86.9126
2024-10-29 (Tuesday)	14,529	KRW 1,262,753	KRW 1,262,753	50	KRW 4,073	KRW 86.9126	KRW 86.9314
2024-10-29 (Tuesday)	14,529	KRW 1,262,753	KRW 1,262,753	50	KRW 4,073	KRW 86.9126	KRW 86.9314
2024-10-28 (Monday)	14,479	KRW 1,258,680	KRW 1,258,680	0	KRW 35,719	KRW 86.9314	KRW 84.4645
2024-10-28 (Monday)	14,479	KRW 1,258,680	KRW 1,258,680	0	KRW 35,719	KRW 86.9314	KRW 84.4645
2024-10-25 (Friday)	14,479	KRW 1,222,961	KRW 1,222,961	100	KRW -66,701	KRW 84.4645	KRW 89.6907
2024-10-25 (Friday)	14,479	KRW 1,222,961	KRW 1,222,961	100	KRW -66,701	KRW 84.4645	KRW 89.6907
2024-10-24 (Thursday)	14,379	KRW 1,289,662	KRW 1,289,662	0	KRW 2,674	KRW 89.6907	KRW 89.5047
2024-10-24 (Thursday)	14,379	KRW 1,289,662	KRW 1,289,662	0	KRW 2,674	KRW 89.6907	KRW 89.5047
2024-10-23 (Wednesday)	14,379	KRW 1,286,988	KRW 1,286,988	0	KRW -8,070	KRW 89.5047	KRW 90.0659
2024-10-23 (Wednesday)	14,379	KRW 1,286,988	KRW 1,286,988	0	KRW -8,070	KRW 89.5047	KRW 90.0659
2024-10-22 (Tuesday)	14,379	KRW 1,295,058	KRW 1,295,058	0	KRW -27,618	KRW 90.0659	KRW 91.9866
2024-10-22 (Tuesday)	14,379	KRW 1,295,058	KRW 1,295,058	0	KRW -27,618	KRW 90.0659	KRW 91.9866
2024-10-21 (Monday)	14,379	KRW 1,322,676	KRW 1,322,676	200	KRW 27,653	KRW 91.9866	KRW 91.3339
2024-10-21 (Monday)	14,379	KRW 1,322,676	KRW 1,322,676	200	KRW 27,653	KRW 91.9866	KRW 91.3339
2024-10-18 (Friday)	14,179	KRW 1,295,023	KRW 1,295,023

Share Trades of 090430.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	175			88.182*		81.98
2025-04-28	BUY	225			83.348*		81.65
2025-04-25	BUY	225			83.368*		81.63
2025-04-11	BUY	300			74.979*		81.84
2025-03-21	BUY	175			74.439*		83.31
2025-03-05	BUY	250			80.022*		84.08
2025-03-04	BUY	400			79.154*		84.14
2025-02-17	BUY	150			82.125*		84.44
2025-02-04	BUY	50			86.677*		84.69
2025-02-03	BUY	400			83.501*		84.71
2024-10-29	BUY	50			86.913*		88.77
2024-10-29	BUY	50			86.913*		88.77
2024-10-25	BUY	100			84.465*		90.31
2024-10-25	BUY	100			84.465*		90.31
2024-10-21	BUY	200			91.987*		0.00
2024-10-21	BUY	200			91.987*		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 090430.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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