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 111770.KS

Show aggregate 111770.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 111770.KS holdings

Date	Number of 111770.KS Shares Held	Base Market Value of 111770.KS Shares	Local Market Value of 111770.KS Shares	Change in 111770.KS Shares Held	Change in 111770.KS Base Value	Current Price per 111770.KS Share Held	Previous Price per 111770.KS Share Held
2025-05-08 (Thursday)	16,578	KRW 543,337	KRW 543,337	0	KRW -1,458	KRW 32.7746	KRW 32.8625
2025-05-07 (Wednesday)	16,578	KRW 544,795	KRW 544,795	175	KRW -9,321	KRW 32.8625	KRW 33.7814
2025-05-06 (Tuesday)	16,403	KRW 554,116	KRW 554,116	0	KRW 0	KRW 33.7814	KRW 33.7814
2025-05-05 (Monday)	16,403	KRW 554,116	KRW 554,116	0	KRW 0	KRW 33.7814	KRW 33.7814
2025-05-02 (Friday)	16,403	KRW 554,116	KRW 554,116	0	KRW 7,734	KRW 33.7814	KRW 33.3099
2025-05-01 (Thursday)	16,403	KRW 546,382	KRW 546,382	0	KRW 0	KRW 33.3099	KRW 33.3099
2025-04-30 (Wednesday)	16,403	KRW 546,382	KRW 546,382	0	KRW 6,006	KRW 33.3099	KRW 32.9437
2025-04-29 (Tuesday)	16,403	KRW 540,376	KRW 540,376	0	KRW 10,917	KRW 32.9437	KRW 32.2782
2025-04-28 (Monday)	16,403	KRW 529,459	KRW 529,459	0	KRW -9,317	KRW 32.2782	KRW 32.8462
2025-04-25 (Friday)	16,403	KRW 538,776	KRW 538,776	225	KRW 6,631	KRW 32.8462	KRW 32.8931
2025-04-24 (Thursday)	16,178	KRW 532,145	KRW 532,145	0	KRW 8,567	KRW 32.8931	KRW 32.3636
2025-04-23 (Wednesday)	16,178	KRW 523,578	KRW 523,578	0	KRW 2,589	KRW 32.3636	KRW 32.2035
2025-04-22 (Tuesday)	16,178	KRW 520,989	KRW 520,989	0	KRW -2,298	KRW 32.2035	KRW 32.3456
2025-04-21 (Monday)	16,178	KRW 523,287	KRW 523,287	0	KRW -6,307	KRW 32.3456	KRW 32.7354
2025-04-18 (Friday)	16,178	KRW 529,594	KRW 529,594	0	KRW 6,840	KRW 32.7354	KRW 32.3126
2025-04-17 (Thursday)	16,178	KRW 522,754	KRW 522,754	0	KRW -2,373	KRW 32.3126	KRW 32.4593
2025-04-16 (Wednesday)	16,178	KRW 525,127	KRW 525,127	0	KRW -369	KRW 32.4593	KRW 32.4821
2025-04-15 (Tuesday)	16,178	KRW 525,496	KRW 525,496	0	KRW 6,300	KRW 32.4821	KRW 32.0927
2025-04-14 (Monday)	16,178	KRW 519,196	KRW 519,196	0	KRW 17,034	KRW 32.0927	KRW 31.0398
2025-04-11 (Friday)	16,178	KRW 502,162	KRW 502,162	300	KRW 5,055	KRW 31.0398	KRW 31.3079
2025-04-10 (Thursday)	15,878	KRW 497,107	KRW 497,107	0	KRW 35,914	KRW 31.3079	KRW 29.046
2025-04-09 (Wednesday)	15,878	KRW 461,193	KRW 461,193	0	KRW 9,599	KRW 29.046	KRW 28.4415
2025-04-08 (Tuesday)	15,878	KRW 451,594	KRW 451,594	0	KRW -17,045	KRW 28.4415	KRW 29.515
2025-04-07 (Monday)	15,878	KRW 468,639	KRW 468,639	0	KRW -19,659	KRW 29.515	KRW 30.7531
2025-04-04 (Friday)	15,878	KRW 488,298	KRW 488,298	0	KRW -46,508	KRW 30.7531	KRW 33.6822
2025-04-02 (Wednesday)	15,878	KRW 534,806	KRW 534,806	0	KRW 14,366	KRW 33.6822	KRW 32.7774
2025-04-01 (Tuesday)	15,878	KRW 520,440	KRW 520,440	0	KRW -7,928	KRW 32.7774	KRW 33.2767
2025-03-31 (Monday)	15,878	KRW 528,368	KRW 528,368	0	KRW -2,685	KRW 33.2767	KRW 33.4458
2025-03-28 (Friday)	15,878	KRW 531,053	KRW 531,053	0	KRW -4,118	KRW 33.4458	KRW 33.7052
2025-03-27 (Thursday)	15,878	KRW 535,171	KRW 535,171	0	KRW -7,454	KRW 33.7052	KRW 34.1746
2025-03-26 (Wednesday)	15,878	KRW 542,625	KRW 542,625	0	KRW -9,587	KRW 34.1746	KRW 34.7784
2025-03-25 (Tuesday)	15,878	KRW 552,212	KRW 552,212	0	KRW -3,905	KRW 34.7784	KRW 35.0244
2025-03-24 (Monday)	15,878	KRW 556,117	KRW 556,117	0	KRW -15,858	KRW 35.0244	KRW 36.0231
2025-03-21 (Friday)	15,878	KRW 571,975	KRW 571,975	175	KRW 3,657	KRW 36.0231	KRW 36.1917
2025-03-20 (Thursday)	15,703	KRW 568,318	KRW 568,318	0	KRW 6,377	KRW 36.1917	KRW 35.7856
2025-03-19 (Wednesday)	15,703	KRW 561,941	KRW 561,941	0	KRW 23,142	KRW 35.7856	KRW 34.3119
2025-03-18 (Tuesday)	15,703	KRW 538,799	KRW 538,799	0	KRW 832	KRW 34.3119	KRW 34.2589
2025-03-17 (Monday)	15,703	KRW 537,967	KRW 537,967	0	KRW 27,568	KRW 34.2589	KRW 32.5033
2025-03-14 (Friday)	15,703	KRW 510,399	KRW 510,399	0	KRW 1,063	KRW 32.5033	KRW 32.4356
2025-03-13 (Thursday)	15,703	KRW 509,336	KRW 509,336	0	KRW 4,359	KRW 32.4356	KRW 32.158
2025-03-12 (Wednesday)	15,703	KRW 504,977	KRW 504,977	0	KRW 2,546	KRW 32.158	KRW 31.9959
2025-03-11 (Tuesday)	15,703	KRW 502,431	KRW 502,431	0	KRW -3,542	KRW 31.9959	KRW 32.2214
2025-03-10 (Monday)	15,703	KRW 505,973	KRW 505,973	0	KRW 720	KRW 32.2214	KRW 32.1756
2025-03-07 (Friday)	15,703	KRW 505,253	KRW 505,253	0	KRW 28	KRW 32.1756	KRW 32.1738
2025-03-05 (Wednesday)	15,703	KRW 505,225	KRW 505,225	250	KRW 9,930	KRW 32.1738	KRW 32.0517
2025-03-04 (Tuesday)	15,453	KRW 495,295	KRW 495,295	400	KRW 4,984	KRW 32.0517	KRW 32.5723
2025-03-03 (Monday)	15,053	KRW 490,311	KRW 490,311	0	KRW 0	KRW 32.5723	KRW 32.5723
2025-02-28 (Friday)	15,053	KRW 490,311	KRW 490,311	0	KRW -4,222	KRW 32.5723	KRW 32.8528
2025-02-27 (Thursday)	15,053	KRW 494,533	KRW 494,533	0	KRW 6,089	KRW 32.8528	KRW 32.4483
2025-02-26 (Wednesday)	15,053	KRW 488,444	KRW 488,444	0	KRW -768	KRW 32.4483	KRW 32.4993
2025-02-25 (Tuesday)	15,053	KRW 489,212	KRW 489,212	0	KRW 13,549	KRW 32.4993	KRW 31.5992
2025-02-24 (Monday)	15,053	KRW 475,663	KRW 475,663	0	KRW 12,768	KRW 31.5992	KRW 30.751
2025-02-21 (Friday)	15,053	KRW 462,895	KRW 462,895	0	KRW -790	KRW 30.751	KRW 30.8035
2025-02-20 (Thursday)	15,053	KRW 463,685	KRW 463,685	0	KRW -852	KRW 30.8035	KRW 30.8601
2025-02-19 (Wednesday)	15,053	KRW 464,537	KRW 464,537	0	KRW -493	KRW 30.8601	KRW 30.8928
2025-02-18 (Tuesday)	15,053	KRW 465,030	KRW 465,030	0	KRW 8,752	KRW 30.8928	KRW 30.3114
2025-02-17 (Monday)	15,053	KRW 456,278	KRW 456,278	150	KRW -1,069	KRW 30.3114	KRW 30.6883
2025-02-14 (Friday)	14,903	KRW 457,347	KRW 457,347	0	KRW -13,263	KRW 30.6883	KRW 31.5782
2025-02-13 (Thursday)	14,903	KRW 470,610	KRW 470,610	0	KRW -1,069	KRW 31.5782	KRW 31.6499
2025-02-12 (Wednesday)	14,903	KRW 471,679	KRW 471,679	0	KRW 5,319	KRW 31.6499	KRW 31.293
2025-02-11 (Tuesday)	14,903	KRW 466,360	KRW 466,360	0	KRW -2,921	KRW 31.293	KRW 31.489
2025-02-10 (Monday)	14,903	KRW 469,281	KRW 469,281	0	KRW 10,624	KRW 31.489	KRW 30.7762
2025-02-07 (Friday)	14,903	KRW 458,657	KRW 458,657	0	KRW 11,263	KRW 30.7762	KRW 30.0204
2025-02-06 (Thursday)	14,903	KRW 447,394	KRW 447,394	0	KRW 4,307	KRW 30.0204	KRW 29.7314
2025-02-05 (Wednesday)	14,903	KRW 443,087	KRW 443,087	0	KRW 4,014	KRW 29.7314	KRW 29.4621
2025-02-04 (Tuesday)	14,903	KRW 439,073	KRW 439,073	50	KRW 1,699	KRW 29.4621	KRW 29.4468
2025-02-03 (Monday)	14,853	KRW 437,374	KRW 437,374	400	KRW 203	KRW 29.4468	KRW 30.2478
2025-01-31 (Friday)	14,453	KRW 437,171	KRW 437,171	0	KRW 11,014	KRW 30.2478	KRW 29.4857
2025-01-30 (Thursday)	14,453	KRW 426,157	KRW 426,157	0	KRW 0	KRW 29.4857	KRW 29.4857
2025-01-29 (Wednesday)	14,453	KRW 426,157	KRW 426,157	0	KRW 0	KRW 29.4857	KRW 29.4857
2025-01-28 (Tuesday)	14,453	KRW 426,157	KRW 426,157	0	KRW 0	KRW 29.4857	KRW 29.4857
2025-01-27 (Monday)	14,453	KRW 426,157	KRW 426,157	0	KRW 0	KRW 29.4857	KRW 29.4857
2025-01-24 (Friday)	14,453	KRW 426,157	KRW 426,157	0	KRW 8,301	KRW 29.4857	KRW 28.9114
2025-01-23 (Thursday)	14,453	KRW 417,856	KRW 417,856	0	KRW 6,968	KRW 28.9114	KRW 28.4293
2025-01-22 (Wednesday)	14,453	KRW 410,888	KRW 410,888
2025-01-21 (Tuesday)	14,453	KRW 410,577	KRW 410,577
2025-01-20 (Monday)	14,453	KRW 405,234	KRW 405,234
2025-01-17 (Friday)	14,453	KRW 400,522	KRW 400,522
2025-01-16 (Thursday)	14,453	KRW 404,807	KRW 404,807
2025-01-15 (Wednesday)	14,453	KRW 402,104	KRW 402,104
2025-01-14 (Tuesday)	14,453	KRW 400,485	KRW 400,485
2025-01-13 (Monday)	14,453	KRW 391,073	KRW 391,073
2025-01-10 (Friday)	14,453	KRW 395,128	KRW 395,128
2025-01-09 (Thursday)	14,453	KRW 402,723	KRW 402,723
2025-01-09 (Thursday)	14,453	KRW 402,723	KRW 402,723
2025-01-09 (Thursday)	14,453	KRW 402,723	KRW 402,723
2025-01-08 (Wednesday)	14,453	KRW 405,763	KRW 405,763
2025-01-08 (Wednesday)	14,453	KRW 405,763	KRW 405,763
2025-01-08 (Wednesday)	14,453	KRW 405,763	KRW 405,763
2025-01-02 (Thursday)	14,453	KRW 399,597	KRW 399,597
2024-12-30 (Monday)	14,453	KRW 416,267	KRW 416,267
2024-12-06 (Friday)	14,453	KRW 428,233	KRW 428,233	0	KRW 771	KRW 29.6294	KRW 29.576
2024-12-05 (Thursday)	14,453	KRW 427,462	KRW 427,462	0	KRW 3,700	KRW 29.576	KRW 29.32
2024-12-04 (Wednesday)	14,453	KRW 423,762	KRW 423,762	0	KRW -4,280	KRW 29.32	KRW 29.6161
2024-12-03 (Tuesday)	14,453	KRW 428,042	KRW 428,042	0	KRW 28,617	KRW 29.6161	KRW 27.6361
2024-12-02 (Monday)	14,453	KRW 399,425	KRW 399,425	0	KRW -24,825	KRW 27.6361	KRW 29.3538
2024-11-29 (Friday)	14,453	KRW 424,250	KRW 424,250	0	KRW 4,309	KRW 29.3538	KRW 29.0556
2024-11-28 (Thursday)	14,453	KRW 419,941	KRW 419,941	0	KRW -3,732	KRW 29.0556	KRW 29.3138
2024-11-27 (Wednesday)	14,453	KRW 423,673	KRW 423,673	0	KRW 8,116	KRW 29.3138	KRW 28.7523
2024-11-26 (Tuesday)	14,453	KRW 415,557	KRW 415,557	0	KRW 18,009	KRW 28.7523	KRW 27.5063
2024-11-26 (Tuesday)	14,453	KRW 415,557	KRW 415,557	0	KRW 18,009	KRW 28.7523	KRW 27.5063
2024-11-25 (Monday)	14,453	KRW 397,548	KRW 397,548	0	KRW -5,055	KRW 27.5063	KRW 27.856
2024-11-22 (Friday)	14,453	KRW 402,603	KRW 402,603	0	KRW 2,380	KRW 27.856	KRW 27.6913
2024-11-21 (Thursday)	14,453	KRW 400,223	KRW 400,223	0	KRW 2,286	KRW 27.6913	KRW 27.5332
2024-11-20 (Wednesday)	14,453	KRW 397,937	KRW 397,937	0	KRW -11,385	KRW 27.5332	KRW 28.3209
2024-11-19 (Tuesday)	14,453	KRW 409,322	KRW 409,322	0	KRW 2,210	KRW 28.3209	KRW 28.168
2024-11-18 (Monday)	14,453	KRW 407,112	KRW 407,112	0	KRW 9,044	KRW 28.168	KRW 27.5422
2024-11-12 (Tuesday)	14,453	KRW 398,068	KRW 398,068	0	KRW -16,444	KRW 27.5422	KRW 28.68
2024-11-11 (Monday)	14,453	KRW 414,512	KRW 414,512	0	KRW -15,451	KRW 28.68	KRW 29.749
2024-11-11 (Monday)	14,453	KRW 414,512	KRW 414,512	0	KRW -15,451	KRW 28.68	KRW 29.749
2024-11-08 (Friday)	14,453	KRW 429,963	KRW 429,963	0	KRW -4,258	KRW 29.749	KRW 30.0437
2024-11-08 (Friday)	14,453	KRW 429,963	KRW 429,963	0	KRW -4,258	KRW 29.749	KRW 30.0437
2024-11-07 (Thursday)	14,453	KRW 434,221	KRW 434,221	0	KRW -3,702	KRW 30.0437	KRW 30.2998
2024-11-07 (Thursday)	14,453	KRW 434,221	KRW 434,221	0	KRW -3,702	KRW 30.0437	KRW 30.2998
2024-11-06 (Wednesday)	14,453	KRW 437,923	KRW 437,923	0	KRW -3,430	KRW 30.2998	KRW 30.5371
2024-11-06 (Wednesday)	14,453	KRW 437,923	KRW 437,923	0	KRW -3,430	KRW 30.2998	KRW 30.5371
2024-11-05 (Tuesday)	14,453	KRW 441,353	KRW 441,353	0	KRW -3,022	KRW 30.5371	KRW 30.7462
2024-11-05 (Tuesday)	14,453	KRW 441,353	KRW 441,353	0	KRW -3,022	KRW 30.5371	KRW 30.7462
2024-11-04 (Monday)	14,453	KRW 444,375	KRW 444,375	0	KRW 5,294	KRW 30.7462	KRW 30.3799
2024-11-04 (Monday)	14,453	KRW 444,375	KRW 444,375	0	KRW 5,294	KRW 30.7462	KRW 30.3799
2024-11-01 (Friday)	14,453	KRW 439,081	KRW 439,081	0	KRW -3,935	KRW 30.3799	KRW 30.6522
2024-11-01 (Friday)	14,453	KRW 439,081	KRW 439,081	0	KRW -3,935	KRW 30.3799	KRW 30.6522
2024-10-31 (Thursday)	14,453	KRW 443,016	KRW 443,016	0	KRW 25,278	KRW 30.6522	KRW 28.9032
2024-10-31 (Thursday)	14,453	KRW 443,016	KRW 443,016	0	KRW 25,278	KRW 30.6522	KRW 28.9032
2024-10-30 (Wednesday)	14,453	KRW 417,738	KRW 417,738	0	KRW -1,326	KRW 28.9032	KRW 28.9949
2024-10-30 (Wednesday)	14,453	KRW 417,738	KRW 417,738	0	KRW -1,326	KRW 28.9032	KRW 28.9949
2024-10-29 (Tuesday)	14,453	KRW 419,064	KRW 419,064	50	KRW -6,266	KRW 28.9949	KRW 29.5307
2024-10-29 (Tuesday)	14,453	KRW 419,064	KRW 419,064	50	KRW -6,266	KRW 28.9949	KRW 29.5307
2024-10-28 (Monday)	14,403	KRW 425,330	KRW 425,330	0	KRW 9,445	KRW 29.5307	KRW 28.8749
2024-10-28 (Monday)	14,403	KRW 425,330	KRW 425,330	0	KRW 9,445	KRW 29.5307	KRW 28.8749
2024-10-25 (Friday)	14,403	KRW 415,885	KRW 415,885	100	KRW -5,858	KRW 28.8749	KRW 29.4863
2024-10-25 (Friday)	14,403	KRW 415,885	KRW 415,885	100	KRW -5,858	KRW 28.8749	KRW 29.4863
2024-10-24 (Thursday)	14,303	KRW 421,743	KRW 421,743	0	KRW 1,569	KRW 29.4863	KRW 29.3766
2024-10-24 (Thursday)	14,303	KRW 421,743	KRW 421,743	0	KRW 1,569	KRW 29.4863	KRW 29.3766
2024-10-23 (Wednesday)	14,303	KRW 420,174	KRW 420,174	0	KRW -7,330	KRW 29.3766	KRW 29.8891
2024-10-23 (Wednesday)	14,303	KRW 420,174	KRW 420,174	0	KRW -7,330	KRW 29.3766	KRW 29.8891
2024-10-22 (Tuesday)	14,303	KRW 427,504	KRW 427,504	0	KRW -4,124	KRW 29.8891	KRW 30.1774
2024-10-22 (Tuesday)	14,303	KRW 427,504	KRW 427,504	0	KRW -4,124	KRW 29.8891	KRW 30.1774
2024-10-21 (Monday)	14,303	KRW 431,628	KRW 431,628	192	KRW -7,248	KRW 30.1774	KRW 31.1017
2024-10-21 (Monday)	14,303	KRW 431,628	KRW 431,628	192	KRW -7,248	KRW 30.1774	KRW 31.1017
2024-10-18 (Friday)	14,111	KRW 438,876	KRW 438,876

Share Trades of 111770.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			32.863*		30.93
2025-04-25	BUY	225			32.846*		30.76
2025-04-11	BUY	300			31.040*		30.62
2025-03-21	BUY	175			36.023*		30.31
2025-03-05	BUY	250			32.174*		29.89
2025-03-04	BUY	400			32.052*		29.86
2025-02-17	BUY	150			30.311*		29.56
2025-02-04	BUY	50			29.462*		29.37
2025-02-03	BUY	400			29.447*		29.37
2024-10-29	BUY	50			28.995*		29.56
2024-10-29	BUY	50			28.995*		29.56
2024-10-25	BUY	100			28.875*		29.73
2024-10-25	BUY	100			28.875*		29.73
2024-10-21	BUY	192			30.177*		0.00
2024-10-21	BUY	192			30.177*		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 111770.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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