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 114090.KS

Show aggregate 114090.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 114090.KS holdings

Date	Number of 114090.KS Shares Held	Base Market Value of 114090.KS Shares	Local Market Value of 114090.KS Shares	Change in 114090.KS Shares Held	Change in 114090.KS Base Value	Current Price per 114090.KS Share Held	Previous Price per 114090.KS Share Held
2025-05-08 (Thursday)	19,749	KRW 171,331	KRW 171,331
2025-05-07 (Wednesday)	19,749	KRW 173,585	KRW 173,585
2025-05-06 (Tuesday)	19,546	KRW 168,756	KRW 168,756	0	KRW 0	KRW 8.63379	KRW 8.63379
2025-05-05 (Monday)	19,546	KRW 168,756	KRW 168,756	0	KRW 0	KRW 8.63379	KRW 8.63379
2025-05-02 (Friday)	19,546	KRW 168,756	KRW 168,756	0	KRW 1,690	KRW 8.63379	KRW 8.54732
2025-05-01 (Thursday)	19,546	KRW 167,066	KRW 167,066	0	KRW 0	KRW 8.54732	KRW 8.54732
2025-04-30 (Wednesday)	19,546	KRW 167,066	KRW 167,066	0	KRW 2,109	KRW 8.54732	KRW 8.43942
2025-04-29 (Tuesday)	19,546	KRW 164,957	KRW 164,957	0	KRW 961	KRW 8.43942	KRW 8.39026
2025-04-28 (Monday)	19,546	KRW 163,996	KRW 163,996	261	KRW 2,952	KRW 8.39026	KRW 8.35074
2025-04-25 (Friday)	19,285	KRW 161,044	KRW 161,044	261	KRW 2,483	KRW 8.35074	KRW 8.33479
2025-04-24 (Thursday)	19,024	KRW 158,561	KRW 158,561	0	KRW -3,257	KRW 8.33479	KRW 8.50599
2025-04-23 (Wednesday)	19,024	KRW 161,818	KRW 161,818	0	KRW 54	KRW 8.50599	KRW 8.50315
2025-04-22 (Tuesday)	19,024	KRW 161,764	KRW 161,764	0	KRW -450	KRW 8.50315	KRW 8.52681
2025-04-21 (Monday)	19,024	KRW 162,214	KRW 162,214	0	KRW 2,938	KRW 8.52681	KRW 8.37237
2025-04-18 (Friday)	19,024	KRW 159,276	KRW 159,276	0	KRW -268	KRW 8.37237	KRW 8.38646
2025-04-17 (Thursday)	19,024	KRW 159,544	KRW 159,544	0	KRW 833	KRW 8.38646	KRW 8.34267
2025-04-16 (Wednesday)	19,024	KRW 158,711	KRW 158,711	0	KRW 2,291	KRW 8.34267	KRW 8.22225
2025-04-15 (Tuesday)	19,024	KRW 156,420	KRW 156,420	0	KRW 3,320	KRW 8.22225	KRW 8.04773
2025-04-14 (Monday)	19,024	KRW 153,100	KRW 153,100	0	KRW 2,981	KRW 8.04773	KRW 7.89103
2025-04-11 (Friday)	19,024	KRW 150,119	KRW 150,119	348	KRW 3,942	KRW 7.89103	KRW 7.827
2025-04-10 (Thursday)	18,676	KRW 146,177	KRW 146,177	0	KRW 4,834	KRW 7.827	KRW 7.56816
2025-04-09 (Wednesday)	18,676	KRW 141,343	KRW 141,343	0	KRW -3,684	KRW 7.56816	KRW 7.76542
2025-04-08 (Tuesday)	18,676	KRW 145,027	KRW 145,027	0	KRW 2,957	KRW 7.76542	KRW 7.60709
2025-04-07 (Monday)	18,676	KRW 142,070	KRW 142,070	0	KRW -5,228	KRW 7.60709	KRW 7.88702
2025-04-04 (Friday)	18,676	KRW 147,298	KRW 147,298	0	KRW 10,155	KRW 7.88702	KRW 7.34327
2025-04-02 (Wednesday)	18,676	KRW 137,143	KRW 137,143	0	KRW -512	KRW 7.34327	KRW 7.37069
2025-04-01 (Tuesday)	18,676	KRW 137,655	KRW 137,655	0	KRW 2,072	KRW 7.37069	KRW 7.25975
2025-03-31 (Monday)	18,676	KRW 135,583	KRW 135,583	0	KRW -2,461	KRW 7.25975	KRW 7.39152
2025-03-28 (Friday)	18,676	KRW 138,044	KRW 138,044	0	KRW -339	KRW 7.39152	KRW 7.40967
2025-03-27 (Thursday)	18,676	KRW 138,383	KRW 138,383	0	KRW 33	KRW 7.40967	KRW 7.4079
2025-03-26 (Wednesday)	18,676	KRW 138,350	KRW 138,350	0	KRW 1,073	KRW 7.4079	KRW 7.35045
2025-03-25 (Tuesday)	18,676	KRW 137,277	KRW 137,277	0	KRW 1,364	KRW 7.35045	KRW 7.27741
2025-03-24 (Monday)	18,676	KRW 135,913	KRW 135,913	0	KRW -1,194	KRW 7.27741	KRW 7.34135
2025-03-21 (Friday)	18,676	KRW 137,107	KRW 137,107	203	KRW 1,621	KRW 7.34135	KRW 7.33427
2025-03-20 (Thursday)	18,473	KRW 135,486	KRW 135,486	0	KRW -541	KRW 7.33427	KRW 7.36356
2025-03-19 (Wednesday)	18,473	KRW 136,027	KRW 136,027	0	KRW 485	KRW 7.36356	KRW 7.3373
2025-03-18 (Tuesday)	18,473	KRW 135,542	KRW 135,542	0	KRW -1,876	KRW 7.3373	KRW 7.43886
2025-03-17 (Monday)	18,473	KRW 137,418	KRW 137,418	0	KRW 1,701	KRW 7.43886	KRW 7.34678
2025-03-14 (Friday)	18,473	KRW 135,717	KRW 135,717	0	KRW -513	KRW 7.34678	KRW 7.37455
2025-03-13 (Thursday)	18,473	KRW 136,230	KRW 136,230	0	KRW -5,503	KRW 7.37455	KRW 7.67244
2025-03-12 (Wednesday)	18,473	KRW 141,733	KRW 141,733	0	KRW 1,348	KRW 7.67244	KRW 7.59947
2025-03-11 (Tuesday)	18,473	KRW 140,385	KRW 140,385	0	KRW -2,190	KRW 7.59947	KRW 7.71802
2025-03-10 (Monday)	18,473	KRW 142,575	KRW 142,575	0	KRW -1,838	KRW 7.71802	KRW 7.81752
2025-03-07 (Friday)	18,473	KRW 144,413	KRW 144,413	0	KRW 2,430	KRW 7.81752	KRW 7.68597
2025-03-05 (Wednesday)	18,473	KRW 141,983	KRW 141,983	290	KRW 2,784	KRW 7.68597	KRW 7.65545
2025-03-04 (Tuesday)	18,183	KRW 139,199	KRW 139,199	464	KRW 877	KRW 7.65545	KRW 7.80642
2025-03-03 (Monday)	17,719	KRW 138,322	KRW 138,322	0	KRW 0	KRW 7.80642	KRW 7.80642
2025-02-28 (Friday)	17,719	KRW 138,322	KRW 138,322	0	KRW -2,786	KRW 7.80642	KRW 7.96365
2025-02-27 (Thursday)	17,719	KRW 141,108	KRW 141,108	0	KRW -219	KRW 7.96365	KRW 7.97601
2025-02-26 (Wednesday)	17,719	KRW 141,327	KRW 141,327	0	KRW -222	KRW 7.97601	KRW 7.98854
2025-02-25 (Tuesday)	17,719	KRW 141,549	KRW 141,549	0	KRW 269	KRW 7.98854	KRW 7.97336
2025-02-24 (Monday)	17,719	KRW 141,280	KRW 141,280	0	KRW -314	KRW 7.97336	KRW 7.99108
2025-02-21 (Friday)	17,719	KRW 141,594	KRW 141,594	0	KRW 1,138	KRW 7.99108	KRW 7.92686
2025-02-20 (Thursday)	17,719	KRW 140,456	KRW 140,456	0	KRW 3,384	KRW 7.92686	KRW 7.73588
2025-02-19 (Wednesday)	17,719	KRW 137,072	KRW 137,072	0	KRW 1,206	KRW 7.73588	KRW 7.66781
2025-02-18 (Tuesday)	17,719	KRW 135,866	KRW 135,866	0	KRW -1,786	KRW 7.66781	KRW 7.76861
2025-02-17 (Monday)	17,719	KRW 137,652	KRW 137,652	174	KRW 2,013	KRW 7.76861	KRW 7.73092
2025-02-14 (Friday)	17,545	KRW 135,639	KRW 135,639	0	KRW -1,477	KRW 7.73092	KRW 7.8151
2025-02-13 (Thursday)	17,545	KRW 137,116	KRW 137,116	0	KRW -2,795	KRW 7.8151	KRW 7.97441
2025-02-12 (Wednesday)	17,545	KRW 139,911	KRW 139,911	0	KRW -1,304	KRW 7.97441	KRW 8.04873
2025-02-11 (Tuesday)	17,545	KRW 141,215	KRW 141,215	0	KRW 134	KRW 8.04873	KRW 8.04109
2025-02-10 (Monday)	17,545	KRW 141,081	KRW 141,081	0	KRW -486	KRW 8.04109	KRW 8.06879
2025-02-07 (Friday)	17,545	KRW 141,567	KRW 141,567	0	KRW 223	KRW 8.06879	KRW 8.05608
2025-02-06 (Thursday)	17,545	KRW 141,344	KRW 141,344	0	KRW -755	KRW 8.05608	KRW 8.09912
2025-02-05 (Wednesday)	17,545	KRW 142,099	KRW 142,099	0	KRW -1,341	KRW 8.09912	KRW 8.17555
2025-02-04 (Tuesday)	17,545	KRW 143,440	KRW 143,440	58	KRW 5,885	KRW 8.17555	KRW 7.86613
2025-02-03 (Monday)	17,487	KRW 137,555	KRW 137,555	464	KRW -1,745	KRW 7.86613	KRW 8.18305
2025-01-31 (Friday)	17,023	KRW 139,300	KRW 139,300	0	KRW -1,765	KRW 8.18305	KRW 8.28673
2025-01-30 (Thursday)	17,023	KRW 141,065	KRW 141,065	0	KRW 0	KRW 8.28673	KRW 8.28673
2025-01-29 (Wednesday)	17,023	KRW 141,065	KRW 141,065	0	KRW 0	KRW 8.28673	KRW 8.28673
2025-01-28 (Tuesday)	17,023	KRW 141,065	KRW 141,065	0	KRW 0	KRW 8.28673	KRW 8.28673
2025-01-27 (Monday)	17,023	KRW 141,065	KRW 141,065	0	KRW 0	KRW 8.28673	KRW 8.28673
2025-01-24 (Friday)	17,023	KRW 141,065	KRW 141,065	0	KRW 1,887	KRW 8.28673	KRW 8.17588
2025-01-23 (Thursday)	17,023	KRW 139,178	KRW 139,178	0	KRW -1,683	KRW 8.17588	KRW 8.27475
2025-01-22 (Wednesday)	17,023	KRW 140,861	KRW 140,861
2025-01-21 (Tuesday)	17,023	KRW 141,292	KRW 141,292
2025-01-20 (Monday)	17,023	KRW 140,959	KRW 140,959
2025-01-17 (Friday)	17,023	KRW 140,472	KRW 140,472
2025-01-16 (Thursday)	17,023	KRW 139,414	KRW 139,414
2025-01-15 (Wednesday)	17,023	KRW 138,878	KRW 138,878
2025-01-14 (Tuesday)	17,023	KRW 136,449	KRW 136,449
2025-01-13 (Monday)	17,023	KRW 135,175	KRW 135,175
2025-01-10 (Friday)	17,023	KRW 134,910	KRW 134,910
2025-01-09 (Thursday)	17,023	KRW 133,909	KRW 133,909
2025-01-09 (Thursday)	17,023	KRW 133,909	KRW 133,909
2025-01-09 (Thursday)	17,023	KRW 133,909	KRW 133,909
2025-01-08 (Wednesday)	17,023	KRW 136,530	KRW 136,530
2025-01-08 (Wednesday)	17,023	KRW 136,530	KRW 136,530
2025-01-08 (Wednesday)	17,023	KRW 136,530	KRW 136,530
2025-01-02 (Thursday)	17,023	KRW 131,504	KRW 131,504
2024-12-30 (Monday)	17,023	KRW 127,659	KRW 127,659
2024-12-06 (Friday)	17,023	KRW 130,023	KRW 130,023	0	KRW -3,274	KRW 7.63808	KRW 7.83041
2024-12-05 (Thursday)	17,023	KRW 133,297	KRW 133,297	0	KRW -3,220	KRW 7.83041	KRW 8.01956
2024-12-04 (Wednesday)	17,023	KRW 136,517	KRW 136,517	0	KRW -9,816	KRW 8.01956	KRW 8.59619
2024-12-03 (Tuesday)	17,023	KRW 146,333	KRW 146,333	0	KRW 2,588	KRW 8.59619	KRW 8.44416
2024-12-02 (Monday)	17,023	KRW 143,745	KRW 143,745	0	KRW 733	KRW 8.44416	KRW 8.4011
2024-11-29 (Friday)	17,023	KRW 143,012	KRW 143,012	0	KRW 300	KRW 8.4011	KRW 8.38348
2024-11-28 (Thursday)	17,023	KRW 142,712	KRW 142,712	0	KRW 1,356	KRW 8.38348	KRW 8.30382
2024-11-27 (Wednesday)	17,023	KRW 141,356	KRW 141,356	0	KRW 852	KRW 8.30382	KRW 8.25377
2024-11-26 (Tuesday)	17,023	KRW 140,504	KRW 140,504	0	KRW 1,429	KRW 8.25377	KRW 8.16983
2024-11-26 (Tuesday)	17,023	KRW 140,504	KRW 140,504	0	KRW 1,429	KRW 8.25377	KRW 8.16983
2024-11-25 (Monday)	17,023	KRW 139,075	KRW 139,075	0	KRW 7,078	KRW 8.16983	KRW 7.75404
2024-11-25 (Monday)	17,023	KRW 139,075	KRW 139,075	0	KRW 7,078	KRW 8.16983	KRW 7.75404
2024-11-22 (Friday)	17,023	KRW 131,997	KRW 131,997	0	KRW 1,543	KRW 7.75404	KRW 7.6634
2024-11-21 (Thursday)	17,023	KRW 130,454	KRW 130,454	0	KRW -977	KRW 7.6634	KRW 7.72079
2024-11-20 (Wednesday)	17,023	KRW 131,431	KRW 131,431	0	KRW 504	KRW 7.72079	KRW 7.69118
2024-11-19 (Tuesday)	17,023	KRW 130,927	KRW 130,927	0	KRW 1,351	KRW 7.69118	KRW 7.61182
2024-11-18 (Monday)	17,023	KRW 129,576	KRW 129,576	0	KRW 3,053	KRW 7.61182	KRW 7.43247
2024-11-12 (Tuesday)	17,023	KRW 126,523	KRW 126,523	0	KRW -6,029	KRW 7.43247	KRW 7.78664
2024-11-11 (Monday)	17,023	KRW 132,552	KRW 132,552	0	KRW -5,562	KRW 7.78664	KRW 8.11338
2024-11-11 (Monday)	17,023	KRW 132,552	KRW 132,552	0	KRW -5,562	KRW 7.78664	KRW 8.11338
2024-11-08 (Friday)	17,023	KRW 138,114	KRW 138,114	0	KRW 1,325	KRW 8.11338	KRW 8.03554
2024-11-08 (Friday)	17,023	KRW 138,114	KRW 138,114	0	KRW 1,325	KRW 8.11338	KRW 8.03554
2024-11-07 (Thursday)	17,023	KRW 136,789	KRW 136,789	0	KRW 464	KRW 8.03554	KRW 8.00828
2024-11-07 (Thursday)	17,023	KRW 136,789	KRW 136,789	0	KRW 464	KRW 8.03554	KRW 8.00828
2024-11-06 (Wednesday)	17,023	KRW 136,325	KRW 136,325	0	KRW -1,968	KRW 8.00828	KRW 8.12389
2024-11-06 (Wednesday)	17,023	KRW 136,325	KRW 136,325	0	KRW -1,968	KRW 8.00828	KRW 8.12389
2024-11-05 (Tuesday)	17,023	KRW 138,293	KRW 138,293	0	KRW -5,004	KRW 8.12389	KRW 8.41785
2024-11-05 (Tuesday)	17,023	KRW 138,293	KRW 138,293	0	KRW -5,004	KRW 8.12389	KRW 8.41785
2024-11-04 (Monday)	17,023	KRW 143,297	KRW 143,297	0	KRW 2,591	KRW 8.41785	KRW 8.26564
2024-11-04 (Monday)	17,023	KRW 143,297	KRW 143,297	0	KRW 2,591	KRW 8.41785	KRW 8.26564
2024-11-01 (Friday)	17,023	KRW 140,706	KRW 140,706	0	KRW -659	KRW 8.26564	KRW 8.30435
2024-11-01 (Friday)	17,023	KRW 140,706	KRW 140,706	0	KRW -659	KRW 8.26564	KRW 8.30435
2024-10-31 (Thursday)	17,023	KRW 141,365	KRW 141,365	0	KRW 3,550	KRW 8.30435	KRW 8.09581
2024-10-30 (Wednesday)	17,023	KRW 137,815	KRW 137,815	0	KRW 1,282	KRW 8.09581	KRW 8.0205
2024-10-29 (Tuesday)	17,023	KRW 136,533	KRW 136,533	58	KRW 2,038	KRW 8.0205	KRW 7.92779
2024-10-28 (Monday)	16,965	KRW 134,495	KRW 134,495	0	KRW 4,394	KRW 7.92779	KRW 7.66879
2024-10-25 (Friday)	16,965	KRW 130,101	KRW 130,101	116	KRW -1,854	KRW 7.66879	KRW 7.83162
2024-10-24 (Thursday)	16,849	KRW 131,955	KRW 131,955	0	KRW 533	KRW 7.83162	KRW 7.79999
2024-10-23 (Wednesday)	16,849	KRW 131,422	KRW 131,422	0	KRW -64	KRW 7.79999	KRW 7.80379
2024-10-22 (Tuesday)	16,849	KRW 131,486	KRW 131,486	0	KRW -2,796	KRW 7.80379	KRW 7.96973
2024-10-21 (Monday)	16,849	KRW 134,282	KRW 134,282	0	KRW -1,032	KRW 7.96973	KRW 8.03098
2024-10-18 (Friday)	16,849	KRW 135,314	KRW 135,314

Share Trades of 114090.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	261			8.390*		7.93
2025-04-25	BUY	261			8.351*		7.92
2025-04-11	BUY	348			7.891*		7.88
2025-03-21	BUY	203			7.341*		7.95
2025-03-05	BUY	290			7.686*		8.02
2025-03-04	BUY	464			7.655*		8.02
2025-02-17	BUY	174			7.769*		8.05
2025-02-04	BUY	58			8.176*		8.06
2025-02-03	BUY	464			7.866*		8.06
2024-10-29	BUY	58			8.021*		7.83
2024-10-25	BUY	116			7.669*		7.85

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 114090.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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