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 112610.KS

Show aggregate 112610.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 112610.KS holdings

Date	Number of 112610.KS Shares Held	Base Market Value of 112610.KS Shares	Local Market Value of 112610.KS Shares	Change in 112610.KS Shares Held	Change in 112610.KS Base Value	Current Price per 112610.KS Share Held	Previous Price per 112610.KS Share Held
2025-05-08 (Thursday)	15,026	KRW 461,254	KRW 461,254	0	KRW 45,910	KRW 30.6971	KRW 27.6417
2025-05-07 (Wednesday)	15,026	KRW 415,344	KRW 415,344	154	KRW 10,254	KRW 27.6417	KRW 27.2384
2025-05-06 (Tuesday)	14,872	KRW 405,090	KRW 405,090	0	KRW 0	KRW 27.2384	KRW 27.2384
2025-05-05 (Monday)	14,872	KRW 405,090	KRW 405,090	0	KRW 0	KRW 27.2384	KRW 27.2384
2025-05-02 (Friday)	14,872	KRW 405,090	KRW 405,090	0	KRW -843	KRW 27.2384	KRW 27.2951
2025-05-01 (Thursday)	14,872	KRW 405,933	KRW 405,933	0	KRW 0	KRW 27.2951	KRW 27.2951
2025-04-30 (Wednesday)	14,872	KRW 405,933	KRW 405,933	0	KRW 7,567	KRW 27.2951	KRW 26.7863
2025-04-29 (Tuesday)	14,872	KRW 398,366	KRW 398,366	0	KRW 6,496	KRW 26.7863	KRW 26.3495
2025-04-28 (Monday)	14,872	KRW 391,870	KRW 391,870	198	KRW 2,810	KRW 26.3495	KRW 26.5136
2025-04-25 (Friday)	14,674	KRW 389,060	KRW 389,060	198	KRW 9,745	KRW 26.5136	KRW 26.203
2025-04-24 (Thursday)	14,476	KRW 379,315	KRW 379,315	0	KRW -7,194	KRW 26.203	KRW 26.7
2025-04-23 (Wednesday)	14,476	KRW 386,509	KRW 386,509	0	KRW 10,000	KRW 26.7	KRW 26.0092
2025-04-22 (Tuesday)	14,476	KRW 376,509	KRW 376,509	0	KRW 14,367	KRW 26.0092	KRW 25.0167
2025-04-21 (Monday)	14,476	KRW 362,142	KRW 362,142	0	KRW -26	KRW 25.0167	KRW 25.0185
2025-04-18 (Friday)	14,476	KRW 362,168	KRW 362,168	0	KRW -1,530	KRW 25.0185	KRW 25.1242
2025-04-17 (Thursday)	14,476	KRW 363,698	KRW 363,698	0	KRW 17,122	KRW 25.1242	KRW 23.9414
2025-04-16 (Wednesday)	14,476	KRW 346,576	KRW 346,576	0	KRW -12,430	KRW 23.9414	KRW 24.8001
2025-04-15 (Tuesday)	14,476	KRW 359,006	KRW 359,006	0	KRW 1,681	KRW 24.8001	KRW 24.684
2025-04-14 (Monday)	14,476	KRW 357,325	KRW 357,325	0	KRW 12,337	KRW 24.684	KRW 23.8317
2025-04-11 (Friday)	14,476	KRW 344,988	KRW 344,988	264	KRW 21,034	KRW 23.8317	KRW 22.7944
2025-04-10 (Thursday)	14,212	KRW 323,954	KRW 323,954	0	KRW 32,310	KRW 22.7944	KRW 20.521
2025-04-09 (Wednesday)	14,212	KRW 291,644	KRW 291,644	0	KRW -19,473	KRW 20.521	KRW 21.8911
2025-04-08 (Tuesday)	14,212	KRW 311,117	KRW 311,117	0	KRW -14,382	KRW 21.8911	KRW 22.9031
2025-04-07 (Monday)	14,212	KRW 325,499	KRW 325,499	0	KRW -34,756	KRW 22.9031	KRW 25.3486
2025-04-04 (Friday)	14,212	KRW 360,255	KRW 360,255	0	KRW 26,915	KRW 25.3486	KRW 23.4548
2025-04-02 (Wednesday)	14,212	KRW 333,340	KRW 333,340	0	KRW -2,639	KRW 23.4548	KRW 23.6405
2025-04-01 (Tuesday)	14,212	KRW 335,979	KRW 335,979	0	KRW 8,789	KRW 23.6405	KRW 23.0221
2025-03-31 (Monday)	14,212	KRW 327,190	KRW 327,190	0	KRW -14,894	KRW 23.0221	KRW 24.0701
2025-03-28 (Friday)	14,212	KRW 342,084	KRW 342,084	0	KRW -5,059	KRW 24.0701	KRW 24.426
2025-03-27 (Thursday)	14,212	KRW 347,143	KRW 347,143	0	KRW -3,310	KRW 24.426	KRW 24.659
2025-03-26 (Wednesday)	14,212	KRW 350,453	KRW 350,453	0	KRW -4,533	KRW 24.659	KRW 24.9779
2025-03-25 (Tuesday)	14,212	KRW 354,986	KRW 354,986	0	KRW -2,360	KRW 24.9779	KRW 25.144
2025-03-24 (Monday)	14,212	KRW 357,346	KRW 357,346	0	KRW -5,009	KRW 25.144	KRW 25.4964
2025-03-21 (Friday)	14,212	KRW 362,355	KRW 362,355	154	KRW 40	KRW 25.4964	KRW 25.7729
2025-03-20 (Thursday)	14,058	KRW 362,315	KRW 362,315	0	KRW -6,283	KRW 25.7729	KRW 26.2198
2025-03-19 (Wednesday)	14,058	KRW 368,598	KRW 368,598	0	KRW 12,032	KRW 26.2198	KRW 25.3639
2025-03-18 (Tuesday)	14,058	KRW 356,566	KRW 356,566	0	KRW -7,555	KRW 25.3639	KRW 25.9013
2025-03-17 (Monday)	14,058	KRW 364,121	KRW 364,121	0	KRW 11,148	KRW 25.9013	KRW 25.1083
2025-03-14 (Friday)	14,058	KRW 352,973	KRW 352,973	0	KRW -6,298	KRW 25.1083	KRW 25.5563
2025-03-13 (Thursday)	14,058	KRW 359,271	KRW 359,271	0	KRW 7,978	KRW 25.5563	KRW 24.9888
2025-03-12 (Wednesday)	14,058	KRW 351,293	KRW 351,293	0	KRW 4,182	KRW 24.9888	KRW 24.6914
2025-03-11 (Tuesday)	14,058	KRW 347,111	KRW 347,111	0	KRW -11,005	KRW 24.6914	KRW 25.4742
2025-03-10 (Monday)	14,058	KRW 358,116	KRW 358,116	0	KRW 6,362	KRW 25.4742	KRW 25.0216
2025-03-07 (Friday)	14,058	KRW 351,754	KRW 351,754	0	KRW -8,249	KRW 25.0216	KRW 25.6084
2025-03-05 (Wednesday)	14,058	KRW 360,003	KRW 360,003	220	KRW -26,253	KRW 25.6084	KRW 27.9127
2025-03-04 (Tuesday)	13,838	KRW 386,256	KRW 386,256	352	KRW 10,134	KRW 27.9127	KRW 27.8898
2025-03-03 (Monday)	13,486	KRW 376,122	KRW 376,122	0	KRW 0	KRW 27.8898	KRW 27.8898
2025-02-28 (Friday)	13,486	KRW 376,122	KRW 376,122	0	KRW -23,467	KRW 27.8898	KRW 29.6299
2025-02-27 (Thursday)	13,486	KRW 399,589	KRW 399,589	0	KRW -6,953	KRW 29.6299	KRW 30.1455
2025-02-26 (Wednesday)	13,486	KRW 406,542	KRW 406,542	0	KRW 5,487	KRW 30.1455	KRW 29.7386
2025-02-25 (Tuesday)	13,486	KRW 401,055	KRW 401,055	0	KRW -17,533	KRW 29.7386	KRW 31.0387
2025-02-24 (Monday)	13,486	KRW 418,588	KRW 418,588	0	KRW 12,814	KRW 31.0387	KRW 30.0885
2025-02-21 (Friday)	13,486	KRW 405,774	KRW 405,774	0	KRW 5,362	KRW 30.0885	KRW 29.6909
2025-02-20 (Thursday)	13,486	KRW 400,412	KRW 400,412	0	KRW -3,582	KRW 29.6909	KRW 29.9565
2025-02-19 (Wednesday)	13,486	KRW 403,994	KRW 403,994	0	KRW 16,331	KRW 29.9565	KRW 28.7456
2025-02-18 (Tuesday)	13,486	KRW 387,663	KRW 387,663	0	KRW 5,543	KRW 28.7456	KRW 28.3346
2025-02-17 (Monday)	13,486	KRW 382,120	KRW 382,120	132	KRW -5,026	KRW 28.3346	KRW 28.991
2025-02-14 (Friday)	13,354	KRW 387,146	KRW 387,146	0	KRW -8,713	KRW 28.991	KRW 29.6435
2025-02-13 (Thursday)	13,354	KRW 395,859	KRW 395,859	0	KRW 9,958	KRW 29.6435	KRW 28.8978
2025-02-12 (Wednesday)	13,354	KRW 385,901	KRW 385,901	0	KRW 16,744	KRW 28.8978	KRW 27.6439
2025-02-11 (Tuesday)	13,354	KRW 369,157	KRW 369,157	0	KRW 641	KRW 27.6439	KRW 27.5959
2025-02-10 (Monday)	13,354	KRW 368,516	KRW 368,516	0	KRW -4,184	KRW 27.5959	KRW 27.9092
2025-02-07 (Friday)	13,354	KRW 372,700	KRW 372,700	0	KRW -11,123	KRW 27.9092	KRW 28.7422
2025-02-06 (Thursday)	13,354	KRW 383,823	KRW 383,823	0	KRW 10,362	KRW 28.7422	KRW 27.9662
2025-02-05 (Wednesday)	13,354	KRW 373,461	KRW 373,461	0	KRW 11,062	KRW 27.9662	KRW 27.1379
2025-02-04 (Tuesday)	13,354	KRW 362,399	KRW 362,399	44	KRW 7,206	KRW 27.1379	KRW 26.6862
2025-02-03 (Monday)	13,310	KRW 355,193	KRW 355,193	352	KRW -17,138	KRW 26.6862	KRW 28.7337
2025-01-31 (Friday)	12,958	KRW 372,331	KRW 372,331	0	KRW -4,766	KRW 28.7337	KRW 29.1015
2025-01-30 (Thursday)	12,958	KRW 377,097	KRW 377,097	0	KRW 0	KRW 29.1015	KRW 29.1015
2025-01-29 (Wednesday)	12,958	KRW 377,097	KRW 377,097	0	KRW 0	KRW 29.1015	KRW 29.1015
2025-01-28 (Tuesday)	12,958	KRW 377,097	KRW 377,097	0	KRW 0	KRW 29.1015	KRW 29.1015
2025-01-27 (Monday)	12,958	KRW 377,097	KRW 377,097	0	KRW 0	KRW 29.1015	KRW 29.1015
2025-01-24 (Friday)	12,958	KRW 377,097	KRW 377,097	0	KRW 13,734	KRW 29.1015	KRW 28.0416
2025-01-23 (Thursday)	12,958	KRW 363,363	KRW 363,363	0	KRW -12,689	KRW 28.0416	KRW 29.0208
2025-01-22 (Wednesday)	12,958	KRW 376,052	KRW 376,052
2025-01-21 (Tuesday)	12,958	KRW 369,907	KRW 369,907
2025-01-20 (Monday)	12,958	KRW 373,582	KRW 373,582
2025-01-17 (Friday)	12,958	KRW 370,203	KRW 370,203
2025-01-16 (Thursday)	12,958	KRW 367,382	KRW 367,382
2025-01-15 (Wednesday)	12,958	KRW 355,190	KRW 355,190
2025-01-14 (Tuesday)	12,958	KRW 357,288	KRW 357,288
2025-01-13 (Monday)	12,958	KRW 352,383	KRW 352,383
2025-01-10 (Friday)	12,958	KRW 362,217	KRW 362,217
2025-01-09 (Thursday)	12,958	KRW 365,058	KRW 365,058
2025-01-09 (Thursday)	12,958	KRW 365,058	KRW 365,058
2025-01-09 (Thursday)	12,958	KRW 365,058	KRW 365,058
2025-01-08 (Wednesday)	12,958	KRW 374,033	KRW 374,033
2025-01-08 (Wednesday)	12,958	KRW 374,033	KRW 374,033
2025-01-08 (Wednesday)	12,958	KRW 374,033	KRW 374,033
2025-01-02 (Thursday)	12,958	KRW 375,492	KRW 375,492
2024-12-30 (Monday)	12,958	KRW 368,808	KRW 368,808
2024-12-06 (Friday)	12,958	KRW 363,394	KRW 363,394	0	KRW 3,958	KRW 28.044	KRW 27.7385
2024-12-05 (Thursday)	12,958	KRW 359,436	KRW 359,436	0	KRW -23,249	KRW 27.7385	KRW 29.5327
2024-12-04 (Wednesday)	12,958	KRW 382,685	KRW 382,685	0	KRW 5,846	KRW 29.5327	KRW 29.0816
2024-12-03 (Tuesday)	12,958	KRW 376,839	KRW 376,839	0	KRW 6,254	KRW 29.0816	KRW 28.5989
2024-12-02 (Monday)	12,958	KRW 370,585	KRW 370,585	0	KRW -1,886	KRW 28.5989	KRW 28.7445
2024-11-29 (Friday)	12,958	KRW 372,471	KRW 372,471	0	KRW -21,209	KRW 28.7445	KRW 30.3812
2024-11-28 (Thursday)	12,958	KRW 393,680	KRW 393,680	0	KRW 7,802	KRW 30.3812	KRW 29.7791
2024-11-27 (Wednesday)	12,958	KRW 385,878	KRW 385,878	0	KRW -4,303	KRW 29.7791	KRW 30.1112
2024-11-26 (Tuesday)	12,958	KRW 390,181	KRW 390,181	0	KRW 11,103	KRW 30.1112	KRW 29.2544
2024-11-26 (Tuesday)	12,958	KRW 390,181	KRW 390,181	0	KRW 11,103	KRW 30.1112	KRW 29.2544
2024-11-25 (Monday)	12,958	KRW 379,078	KRW 379,078	0	KRW 10,725	KRW 29.2544	KRW 28.4267
2024-11-25 (Monday)	12,958	KRW 379,078	KRW 379,078	0	KRW 10,725	KRW 29.2544	KRW 28.4267
2024-11-22 (Friday)	12,958	KRW 368,353	KRW 368,353	0	KRW 3,039	KRW 28.4267	KRW 28.1922
2024-11-21 (Thursday)	12,958	KRW 365,314	KRW 365,314	0	KRW -7,297	KRW 28.1922	KRW 28.7553
2024-11-20 (Wednesday)	12,958	KRW 372,611	KRW 372,611	0	KRW -11,602	KRW 28.7553	KRW 29.6506
2024-11-19 (Tuesday)	12,958	KRW 384,213	KRW 384,213	0	KRW 9,460	KRW 29.6506	KRW 28.9206
2024-11-18 (Monday)	12,958	KRW 374,753	KRW 374,753	0	KRW -31,079	KRW 28.9206	KRW 31.319
2024-11-12 (Tuesday)	12,958	KRW 405,832	KRW 405,832	0	KRW -19,691	KRW 31.319	KRW 32.8386
2024-11-11 (Monday)	12,958	KRW 425,523	KRW 425,523	0	KRW -11,363	KRW 32.8386	KRW 33.7155
2024-11-11 (Monday)	12,958	KRW 425,523	KRW 425,523	0	KRW -11,363	KRW 32.8386	KRW 33.7155
2024-11-08 (Friday)	12,958	KRW 436,886	KRW 436,886	0	KRW -54,039	KRW 33.7155	KRW 37.8859
2024-11-08 (Friday)	12,958	KRW 436,886	KRW 436,886	0	KRW -54,039	KRW 33.7155	KRW 37.8859
2024-11-07 (Thursday)	12,958	KRW 490,925	KRW 490,925	0	KRW -14,011	KRW 37.8859	KRW 38.9671
2024-11-07 (Thursday)	12,958	KRW 490,925	KRW 490,925	0	KRW -14,011	KRW 37.8859	KRW 38.9671
2024-11-06 (Wednesday)	12,958	KRW 504,936	KRW 504,936	0	KRW -55,247	KRW 38.9671	KRW 43.2307
2024-11-06 (Wednesday)	12,958	KRW 504,936	KRW 504,936	0	KRW -55,247	KRW 38.9671	KRW 43.2307
2024-11-05 (Tuesday)	12,958	KRW 560,183	KRW 560,183	0	KRW -23,962	KRW 43.2307	KRW 45.0799
2024-11-05 (Tuesday)	12,958	KRW 560,183	KRW 560,183	0	KRW -23,962	KRW 43.2307	KRW 45.0799
2024-11-04 (Monday)	12,958	KRW 584,145	KRW 584,145	0	KRW 29,822	KRW 45.0799	KRW 42.7784
2024-11-04 (Monday)	12,958	KRW 584,145	KRW 584,145	0	KRW 29,822	KRW 45.0799	KRW 42.7784
2024-11-01 (Friday)	12,958	KRW 554,323	KRW 554,323	0	KRW 5,016	KRW 42.7784	KRW 42.3913
2024-11-01 (Friday)	12,958	KRW 554,323	KRW 554,323	0	KRW 5,016	KRW 42.7784	KRW 42.3913
2024-10-31 (Thursday)	12,958	KRW 549,307	KRW 549,307	0	KRW 4,625	KRW 42.3913	KRW 42.0344
2024-10-31 (Thursday)	12,958	KRW 549,307	KRW 549,307	0	KRW 4,625	KRW 42.3913	KRW 42.0344
2024-10-30 (Wednesday)	12,958	KRW 544,682	KRW 544,682	0	KRW 20,362	KRW 42.0344	KRW 40.463
2024-10-30 (Wednesday)	12,958	KRW 544,682	KRW 544,682	0	KRW 20,362	KRW 42.0344	KRW 40.463
2024-10-29 (Tuesday)	12,958	KRW 524,320	KRW 524,320	44	KRW 3,098	KRW 40.463	KRW 40.361
2024-10-29 (Tuesday)	12,958	KRW 524,320	KRW 524,320	44	KRW 3,098	KRW 40.463	KRW 40.361
2024-10-28 (Monday)	12,914	KRW 521,222	KRW 521,222	0	KRW -3,242	KRW 40.361	KRW 40.612
2024-10-28 (Monday)	12,914	KRW 521,222	KRW 521,222	0	KRW -3,242	KRW 40.361	KRW 40.612
2024-10-25 (Friday)	12,914	KRW 524,464	KRW 524,464	88	KRW -1,474	KRW 40.612	KRW 41.0056
2024-10-25 (Friday)	12,914	KRW 524,464	KRW 524,464	88	KRW -1,474	KRW 40.612	KRW 41.0056
2024-10-24 (Thursday)	12,826	KRW 525,938	KRW 525,938	0	KRW 2,522	KRW 41.0056	KRW 40.809
2024-10-24 (Thursday)	12,826	KRW 525,938	KRW 525,938	0	KRW 2,522	KRW 41.0056	KRW 40.809
2024-10-23 (Wednesday)	12,826	KRW 523,416	KRW 523,416	0	KRW -739	KRW 40.809	KRW 40.8666
2024-10-23 (Wednesday)	12,826	KRW 523,416	KRW 523,416	0	KRW -739	KRW 40.809	KRW 40.8666
2024-10-22 (Tuesday)	12,826	KRW 524,155	KRW 524,155	0	KRW -29,848	KRW 40.8666	KRW 43.1937
2024-10-22 (Tuesday)	12,826	KRW 524,155	KRW 524,155	0	KRW -29,848	KRW 40.8666	KRW 43.1937
2024-10-21 (Monday)	12,826	KRW 554,003	KRW 554,003	176	KRW 10,026	KRW 43.1937	KRW 43.0021
2024-10-21 (Monday)	12,826	KRW 554,003	KRW 554,003	176	KRW 10,026	KRW 43.1937	KRW 43.0021
2024-10-18 (Friday)	12,650	KRW 543,977	KRW 543,977

Share Trades of 112610.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	154			27.642*		30.59
2025-04-28	BUY	198			26.350*		30.81
2025-04-25	BUY	198			26.514*		30.84
2025-04-11	BUY	264			23.832*		31.39
2025-03-21	BUY	154			25.496*		32.58
2025-03-05	BUY	220			25.608*		33.58
2025-03-04	BUY	352			27.913*		33.65
2025-02-17	BUY	132			28.335*		34.36
2025-02-04	BUY	44			27.138*		35.30
2025-02-03	BUY	352			26.686*		35.45
2024-10-29	BUY	44			40.463*		41.14
2024-10-29	BUY	44			40.463*		41.14
2024-10-25	BUY	88			40.612*		41.47
2024-10-25	BUY	88			40.612*		41.47
2024-10-21	BUY	176			43.194*		0.00
2024-10-21	BUY	176			43.194*		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 112610.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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