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 112040.KQ

Show aggregate 112040.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 112040.KQ holdings

Date	Number of 112040.KQ Shares Held	Base Market Value of 112040.KQ Shares	Local Market Value of 112040.KQ Shares	Change in 112040.KQ Shares Held	Change in 112040.KQ Base Value	Current Price per 112040.KQ Share Held	Previous Price per 112040.KQ Share Held
2025-05-08 (Thursday)	11,206	KRW 200,294	KRW 200,294
2025-05-07 (Wednesday)	11,206	KRW 203,163	KRW 203,163
2025-05-06 (Tuesday)	11,094	KRW 186,596	KRW 186,596	0	KRW 0	KRW 16.8195	KRW 16.8195
2025-05-05 (Monday)	11,094	KRW 186,596	KRW 186,596	0	KRW 0	KRW 16.8195	KRW 16.8195
2025-05-02 (Friday)	11,094	KRW 186,596	KRW 186,596	0	KRW -37,001	KRW 16.8195	KRW 20.1548
2025-05-01 (Thursday)	11,094	KRW 223,597	KRW 223,597	0	KRW 0	KRW 20.1548	KRW 20.1548
2025-04-30 (Wednesday)	11,094	KRW 223,597	KRW 223,597	0	KRW 5,545	KRW 20.1548	KRW 19.6549
2025-04-29 (Tuesday)	11,094	KRW 218,052	KRW 218,052	0	KRW 1,118	KRW 19.6549	KRW 19.5542
2025-04-28 (Monday)	11,094	KRW 216,934	KRW 216,934	144	KRW 525	KRW 19.5542	KRW 19.7634
2025-04-25 (Friday)	10,950	KRW 216,409	KRW 216,409	144	KRW 5,553	KRW 19.7634	KRW 19.5129
2025-04-24 (Thursday)	10,806	KRW 210,856	KRW 210,856	0	KRW -5,059	KRW 19.5129	KRW 19.981
2025-04-23 (Wednesday)	10,806	KRW 215,915	KRW 215,915	0	KRW 1,035	KRW 19.981	KRW 19.8852
2025-04-22 (Tuesday)	10,806	KRW 214,880	KRW 214,880	0	KRW -3,288	KRW 19.8852	KRW 20.1895
2025-04-21 (Monday)	10,806	KRW 218,168	KRW 218,168	0	KRW -5,347	KRW 20.1895	KRW 20.6843
2025-04-18 (Friday)	10,806	KRW 223,515	KRW 223,515	0	KRW -3,046	KRW 20.6843	KRW 20.9662
2025-04-17 (Thursday)	10,806	KRW 226,561	KRW 226,561	0	KRW 7,623	KRW 20.9662	KRW 20.2608
2025-04-16 (Wednesday)	10,806	KRW 218,938	KRW 218,938	0	KRW -2,049	KRW 20.2608	KRW 20.4504
2025-04-15 (Tuesday)	10,806	KRW 220,987	KRW 220,987	0	KRW -5,150	KRW 20.4504	KRW 20.927
2025-04-14 (Monday)	10,806	KRW 226,137	KRW 226,137	0	KRW 4,017	KRW 20.927	KRW 20.5552
2025-04-11 (Friday)	10,806	KRW 222,120	KRW 222,120	192	KRW 6,415	KRW 20.5552	KRW 20.3227
2025-04-10 (Thursday)	10,614	KRW 215,705	KRW 215,705	0	KRW 19,712	KRW 20.3227	KRW 18.4655
2025-04-09 (Wednesday)	10,614	KRW 195,993	KRW 195,993	0	KRW -4,659	KRW 18.4655	KRW 18.9045
2025-04-08 (Tuesday)	10,614	KRW 200,652	KRW 200,652	0	KRW 3,138	KRW 18.9045	KRW 18.6088
2025-04-07 (Monday)	10,614	KRW 197,514	KRW 197,514	0	KRW -23,426	KRW 18.6088	KRW 20.8159
2025-04-04 (Friday)	10,614	KRW 220,940	KRW 220,940	0	KRW 8,175	KRW 20.8159	KRW 20.0457
2025-04-02 (Wednesday)	10,614	KRW 212,765	KRW 212,765	0	KRW -5,709	KRW 20.0457	KRW 20.5836
2025-04-01 (Tuesday)	10,614	KRW 218,474	KRW 218,474	0	KRW 10,158	KRW 20.5836	KRW 19.6265
2025-03-31 (Monday)	10,614	KRW 208,316	KRW 208,316	0	KRW -10,253	KRW 19.6265	KRW 20.5925
2025-03-28 (Friday)	10,614	KRW 218,569	KRW 218,569	0	KRW -3,393	KRW 20.5925	KRW 20.9122
2025-03-27 (Thursday)	10,614	KRW 221,962	KRW 221,962	0	KRW -309	KRW 20.9122	KRW 20.9413
2025-03-26 (Wednesday)	10,614	KRW 222,271	KRW 222,271	0	KRW 2,666	KRW 20.9413	KRW 20.6901
2025-03-25 (Tuesday)	10,614	KRW 219,605	KRW 219,605	0	KRW 100	KRW 20.6901	KRW 20.6807
2025-03-24 (Monday)	10,614	KRW 219,505	KRW 219,505	0	KRW 1,849	KRW 20.6807	KRW 20.5065
2025-03-21 (Friday)	10,614	KRW 217,656	KRW 217,656	112	KRW -3,340	KRW 20.5065	KRW 21.0432
2025-03-20 (Thursday)	10,502	KRW 220,996	KRW 220,996	0	KRW -4,135	KRW 21.0432	KRW 21.437
2025-03-19 (Wednesday)	10,502	KRW 225,131	KRW 225,131	0	KRW 1,046	KRW 21.437	KRW 21.3374
2025-03-18 (Tuesday)	10,502	KRW 224,085	KRW 224,085	0	KRW -782	KRW 21.3374	KRW 21.4118
2025-03-17 (Monday)	10,502	KRW 224,867	KRW 224,867	0	KRW -171	KRW 21.4118	KRW 21.4281
2025-03-14 (Friday)	10,502	KRW 225,038	KRW 225,038	0	KRW -7	KRW 21.4281	KRW 21.4288
2025-03-13 (Thursday)	10,502	KRW 225,045	KRW 225,045	0	KRW -8,791	KRW 21.4288	KRW 22.2659
2025-03-12 (Wednesday)	10,502	KRW 233,836	KRW 233,836	0	KRW 2,259	KRW 22.2659	KRW 22.0508
2025-03-11 (Tuesday)	10,502	KRW 231,577	KRW 231,577	0	KRW -1,969	KRW 22.0508	KRW 22.2382
2025-03-10 (Monday)	10,502	KRW 233,546	KRW 233,546	0	KRW 3,798	KRW 22.2382	KRW 21.8766
2025-03-07 (Friday)	10,502	KRW 229,748	KRW 229,748	0	KRW -13,561	KRW 21.8766	KRW 23.1679
2025-03-05 (Wednesday)	10,502	KRW 243,309	KRW 243,309	160	KRW 979	KRW 23.1679	KRW 23.4316
2025-03-04 (Tuesday)	10,342	KRW 242,330	KRW 242,330	256	KRW -23,799	KRW 23.4316	KRW 26.386
2025-03-03 (Monday)	10,086	KRW 266,129	KRW 266,129	0	KRW 0	KRW 26.386	KRW 26.386
2025-02-28 (Friday)	10,086	KRW 266,129	KRW 266,129	0	KRW -10,698	KRW 26.386	KRW 27.4467
2025-02-27 (Thursday)	10,086	KRW 276,827	KRW 276,827	0	KRW -6,106	KRW 27.4467	KRW 28.0521
2025-02-26 (Wednesday)	10,086	KRW 282,933	KRW 282,933	0	KRW 11,539	KRW 28.0521	KRW 26.908
2025-02-25 (Tuesday)	10,086	KRW 271,394	KRW 271,394	0	KRW -1,029	KRW 26.908	KRW 27.01
2025-02-24 (Monday)	10,086	KRW 272,423	KRW 272,423	0	KRW -1,863	KRW 27.01	KRW 27.1947
2025-02-21 (Friday)	10,086	KRW 274,286	KRW 274,286	0	KRW -23,774	KRW 27.1947	KRW 29.5519
2025-02-20 (Thursday)	10,086	KRW 298,060	KRW 298,060	0	KRW 3,629	KRW 29.5519	KRW 29.192
2025-02-19 (Wednesday)	10,086	KRW 294,431	KRW 294,431	0	KRW 10,441	KRW 29.192	KRW 28.1569
2025-02-18 (Tuesday)	10,086	KRW 283,990	KRW 283,990	0	KRW -2,842	KRW 28.1569	KRW 28.4386
2025-02-17 (Monday)	10,086	KRW 286,832	KRW 286,832	96	KRW -5,557	KRW 28.4386	KRW 29.2682
2025-02-14 (Friday)	9,990	KRW 292,389	KRW 292,389	0	KRW 8,331	KRW 29.2682	KRW 28.4342
2025-02-13 (Thursday)	9,990	KRW 284,058	KRW 284,058	0	KRW 868	KRW 28.4342	KRW 28.3473
2025-02-12 (Wednesday)	9,990	KRW 283,190	KRW 283,190	0	KRW -7,073	KRW 28.3473	KRW 29.0554
2025-02-11 (Tuesday)	9,990	KRW 290,263	KRW 290,263	0	KRW 10,449	KRW 29.0554	KRW 28.0094
2025-02-10 (Monday)	9,990	KRW 279,814	KRW 279,814	0	KRW 5,142	KRW 28.0094	KRW 27.4947
2025-02-07 (Friday)	9,990	KRW 274,672	KRW 274,672	0	KRW -2,109	KRW 27.4947	KRW 27.7058
2025-02-06 (Thursday)	9,990	KRW 276,781	KRW 276,781	0	KRW -1,564	KRW 27.7058	KRW 27.8624
2025-02-05 (Wednesday)	9,990	KRW 278,345	KRW 278,345	0	KRW 3,482	KRW 27.8624	KRW 27.5138
2025-02-04 (Tuesday)	9,990	KRW 274,863	KRW 274,863	32	KRW 13,873	KRW 27.5138	KRW 26.2091
2025-02-03 (Monday)	9,958	KRW 260,990	KRW 260,990	256	KRW -6,099	KRW 26.2091	KRW 27.5293
2025-01-31 (Friday)	9,702	KRW 267,089	KRW 267,089	0	KRW -3,729	KRW 27.5293	KRW 27.9136
2025-01-30 (Thursday)	9,702	KRW 270,818	KRW 270,818	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-29 (Wednesday)	9,702	KRW 270,818	KRW 270,818	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-28 (Tuesday)	9,702	KRW 270,818	KRW 270,818	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-27 (Monday)	9,702	KRW 270,818	KRW 270,818	0	KRW 0	KRW 27.9136	KRW 27.9136
2025-01-24 (Friday)	9,702	KRW 270,818	KRW 270,818	0	KRW 11,585	KRW 27.9136	KRW 26.7195
2025-01-23 (Thursday)	9,702	KRW 259,233	KRW 259,233	0	KRW 1,643	KRW 26.7195	KRW 26.5502
2025-01-22 (Wednesday)	9,702	KRW 257,590	KRW 257,590
2025-01-21 (Tuesday)	9,702	KRW 257,417	KRW 257,417
2025-01-20 (Monday)	9,702	KRW 252,977	KRW 252,977
2025-01-17 (Friday)	9,702	KRW 257,549	KRW 257,549
2025-01-16 (Thursday)	9,702	KRW 255,088	KRW 255,088
2025-01-15 (Wednesday)	9,702	KRW 252,660	KRW 252,660
2025-01-14 (Tuesday)	9,702	KRW 254,583	KRW 254,583
2025-01-13 (Monday)	9,702	KRW 251,966	KRW 251,966
2025-01-10 (Friday)	9,702	KRW 255,638	KRW 255,638
2025-01-09 (Thursday)	9,702	KRW 255,062	KRW 255,062
2025-01-09 (Thursday)	9,702	KRW 255,062	KRW 255,062
2025-01-09 (Thursday)	9,702	KRW 255,062	KRW 255,062
2025-01-08 (Wednesday)	9,702	KRW 257,711	KRW 257,711
2025-01-08 (Wednesday)	9,702	KRW 257,711	KRW 257,711
2025-01-08 (Wednesday)	9,702	KRW 257,711	KRW 257,711
2025-01-02 (Thursday)	9,702	KRW 230,535	KRW 230,535
2024-12-30 (Monday)	9,702	KRW 231,651	KRW 231,651
2024-12-06 (Friday)	9,702	KRW 296,009	KRW 296,009	0	KRW -22,134	KRW 30.5101	KRW 32.7915
2024-12-05 (Thursday)	9,702	KRW 318,143	KRW 318,143	0	KRW 4,443	KRW 32.7915	KRW 32.3335
2024-12-04 (Wednesday)	9,702	KRW 313,700	KRW 313,700	0	KRW 4,235	KRW 32.3335	KRW 31.897
2024-12-03 (Tuesday)	9,702	KRW 309,465	KRW 309,465	0	KRW -8,134	KRW 31.897	KRW 32.7354
2024-12-02 (Monday)	9,702	KRW 317,599	KRW 317,599	0	KRW 1,165	KRW 32.7354	KRW 32.6153
2024-11-29 (Friday)	9,702	KRW 316,434	KRW 316,434	0	KRW 4,644	KRW 32.6153	KRW 32.1367
2024-11-28 (Thursday)	9,702	KRW 311,790	KRW 311,790	0	KRW -5,255	KRW 32.1367	KRW 32.6783
2024-11-27 (Wednesday)	9,702	KRW 317,045	KRW 317,045	0	KRW 12,415	KRW 32.6783	KRW 31.3987
2024-11-26 (Tuesday)	9,702	KRW 304,630	KRW 304,630	0	KRW 5,574	KRW 31.3987	KRW 30.8242
2024-11-26 (Tuesday)	9,702	KRW 304,630	KRW 304,630	0	KRW 5,574	KRW 31.3987	KRW 30.8242
2024-11-25 (Monday)	9,702	KRW 299,056	KRW 299,056	0	KRW 11,494	KRW 30.8242	KRW 29.6395
2024-11-25 (Monday)	9,702	KRW 299,056	KRW 299,056	0	KRW 11,494	KRW 30.8242	KRW 29.6395
2024-11-22 (Friday)	9,702	KRW 287,562	KRW 287,562	0	KRW 6,752	KRW 29.6395	KRW 28.9435
2024-11-21 (Thursday)	9,702	KRW 280,810	KRW 280,810	0	KRW 6,360	KRW 28.9435	KRW 28.288
2024-11-20 (Wednesday)	9,702	KRW 274,450	KRW 274,450	0	KRW -10,082	KRW 28.288	KRW 29.3271
2024-11-19 (Tuesday)	9,702	KRW 284,532	KRW 284,532	0	KRW -923	KRW 29.3271	KRW 29.4223
2024-11-18 (Monday)	9,702	KRW 285,455	KRW 285,455	0	KRW 7,178	KRW 29.4223	KRW 28.6824
2024-11-12 (Tuesday)	9,702	KRW 278,277	KRW 278,277	0	KRW 1,415	KRW 28.6824	KRW 28.5366
2024-11-11 (Monday)	9,702	KRW 276,862	KRW 276,862	0	KRW -7,565	KRW 28.5366	KRW 29.3163
2024-11-11 (Monday)	9,702	KRW 276,862	KRW 276,862	0	KRW -7,565	KRW 28.5366	KRW 29.3163
2024-11-08 (Friday)	9,702	KRW 284,427	KRW 284,427	0	KRW -4,625	KRW 29.3163	KRW 29.793
2024-11-08 (Friday)	9,702	KRW 284,427	KRW 284,427	0	KRW -4,625	KRW 29.3163	KRW 29.793
2024-11-07 (Thursday)	9,702	KRW 289,052	KRW 289,052	0	KRW -6,306	KRW 29.793	KRW 30.443
2024-11-07 (Thursday)	9,702	KRW 289,052	KRW 289,052	0	KRW -6,306	KRW 29.793	KRW 30.443
2024-11-06 (Wednesday)	9,702	KRW 295,358	KRW 295,358	0	KRW 13,161	KRW 30.443	KRW 29.0865
2024-11-06 (Wednesday)	9,702	KRW 295,358	KRW 295,358	0	KRW 13,161	KRW 30.443	KRW 29.0865
2024-11-05 (Tuesday)	9,702	KRW 282,197	KRW 282,197	0	KRW 22,821	KRW 29.0865	KRW 26.7343
2024-11-05 (Tuesday)	9,702	KRW 282,197	KRW 282,197	0	KRW 22,821	KRW 29.0865	KRW 26.7343
2024-11-04 (Monday)	9,702	KRW 259,376	KRW 259,376	0	KRW -10,749	KRW 26.7343	KRW 27.8422
2024-11-04 (Monday)	9,702	KRW 259,376	KRW 259,376	0	KRW -10,749	KRW 26.7343	KRW 27.8422
2024-11-01 (Friday)	9,702	KRW 270,125	KRW 270,125	0	KRW -3,359	KRW 27.8422	KRW 28.1884
2024-11-01 (Friday)	9,702	KRW 270,125	KRW 270,125	0	KRW -3,359	KRW 27.8422	KRW 28.1884
2024-10-31 (Thursday)	9,702	KRW 273,484	KRW 273,484	0	KRW -267	KRW 28.1884	KRW 28.2159
2024-10-31 (Thursday)	9,702	KRW 273,484	KRW 273,484	0	KRW -267	KRW 28.1884	KRW 28.2159
2024-10-30 (Wednesday)	9,702	KRW 273,751	KRW 273,751	0	KRW -1,610	KRW 28.2159	KRW 28.3819
2024-10-30 (Wednesday)	9,702	KRW 273,751	KRW 273,751	0	KRW -1,610	KRW 28.2159	KRW 28.3819
2024-10-29 (Tuesday)	9,702	KRW 275,361	KRW 275,361	32	KRW 31,342	KRW 28.3819	KRW 25.2346
2024-10-29 (Tuesday)	9,702	KRW 275,361	KRW 275,361	32	KRW 31,342	KRW 28.3819	KRW 25.2346
2024-10-28 (Monday)	9,670	KRW 244,019	KRW 244,019	0	KRW 10,407	KRW 25.2346	KRW 24.1584
2024-10-28 (Monday)	9,670	KRW 244,019	KRW 244,019	0	KRW 10,407	KRW 25.2346	KRW 24.1584
2024-10-25 (Friday)	9,670	KRW 233,612	KRW 233,612	64	KRW 6,041	KRW 24.1584	KRW 23.6905
2024-10-25 (Friday)	9,670	KRW 233,612	KRW 233,612	64	KRW 6,041	KRW 24.1584	KRW 23.6905
2024-10-24 (Thursday)	9,606	KRW 227,571	KRW 227,571	0	KRW -3,187	KRW 23.6905	KRW 24.0223
2024-10-24 (Thursday)	9,606	KRW 227,571	KRW 227,571	0	KRW -3,187	KRW 23.6905	KRW 24.0223
2024-10-23 (Wednesday)	9,606	KRW 230,758	KRW 230,758	0	KRW 3,154	KRW 24.0223	KRW 23.6939
2024-10-23 (Wednesday)	9,606	KRW 230,758	KRW 230,758	0	KRW 3,154	KRW 24.0223	KRW 23.6939
2024-10-22 (Tuesday)	9,606	KRW 227,604	KRW 227,604	0	KRW -11,987	KRW 23.6939	KRW 24.9418
2024-10-22 (Tuesday)	9,606	KRW 227,604	KRW 227,604	0	KRW -11,987	KRW 23.6939	KRW 24.9418
2024-10-21 (Monday)	9,606	KRW 239,591	KRW 239,591	128	KRW 8,817	KRW 24.9418	KRW 24.3484
2024-10-21 (Monday)	9,606	KRW 239,591	KRW 239,591	128	KRW 8,817	KRW 24.9418	KRW 24.3484
2024-10-18 (Friday)	9,478	KRW 230,774	KRW 230,774

Share Trades of 112040.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	144			19.554*		25.80
2025-04-25	BUY	144			19.763*		25.86
2025-04-11	BUY	192			20.555*		26.39
2025-03-21	BUY	112			20.507*		27.36
2025-03-05	BUY	160			23.168*		28.14
2025-03-04	BUY	256			23.432*		28.20
2025-02-17	BUY	96			28.439*		28.28
2025-02-04	BUY	32			27.514*		28.29
2025-02-03	BUY	256			26.209*		28.33
2024-10-29	BUY	32			28.382*		24.29
2024-10-29	BUY	32			28.382*		24.29
2024-10-25	BUY	64			24.158*		24.09
2024-10-25	BUY	64			24.158*		24.09
2024-10-21	BUY	128			24.942*		0.00
2024-10-21	BUY	128			24.942*		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 112040.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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