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 145720.KS

Show aggregate 145720.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 145720.KS holdings

Date	Number of 145720.KS Shares Held	Base Market Value of 145720.KS Shares	Local Market Value of 145720.KS Shares	Change in 145720.KS Shares Held	Change in 145720.KS Base Value	Current Price per 145720.KS Share Held	Previous Price per 145720.KS Share Held
2025-05-08 (Thursday)	3,813	KRW 210,604	KRW 210,604
2025-05-07 (Wednesday)	3,813	KRW 196,615	KRW 196,615
2025-05-06 (Tuesday)	3,778	KRW 194,798	KRW 194,798	0	KRW 0	KRW 51.5611	KRW 51.5611
2025-05-05 (Monday)	3,778	KRW 194,798	KRW 194,798	0	KRW 0	KRW 51.5611	KRW 51.5611
2025-05-02 (Friday)	3,778	KRW 194,798	KRW 194,798	0	KRW 782	KRW 51.5611	KRW 51.3542
2025-05-01 (Thursday)	3,778	KRW 194,016	KRW 194,016	0	KRW 0	KRW 51.3542	KRW 51.3542
2025-04-30 (Wednesday)	3,778	KRW 194,016	KRW 194,016	0	KRW -2,073	KRW 51.3542	KRW 51.9029
2025-04-29 (Tuesday)	3,778	KRW 196,089	KRW 196,089	0	KRW 4,065	KRW 51.9029	KRW 50.8269
2025-04-28 (Monday)	3,778	KRW 192,024	KRW 192,024	45	KRW -211	KRW 50.8269	KRW 51.4961
2025-04-25 (Friday)	3,733	KRW 192,235	KRW 192,235	45	KRW 761	KRW 51.4961	KRW 51.9181
2025-04-24 (Thursday)	3,688	KRW 191,474	KRW 191,474	0	KRW -2,351	KRW 51.9181	KRW 52.5556
2025-04-23 (Wednesday)	3,688	KRW 193,825	KRW 193,825	0	KRW 943	KRW 52.5556	KRW 52.2999
2025-04-22 (Tuesday)	3,688	KRW 192,882	KRW 192,882	0	KRW -3,337	KRW 52.2999	KRW 53.2047
2025-04-21 (Monday)	3,688	KRW 196,219	KRW 196,219	0	KRW -13	KRW 53.2047	KRW 53.2082
2025-04-18 (Friday)	3,688	KRW 196,232	KRW 196,232	0	KRW -4,159	KRW 53.2082	KRW 54.336
2025-04-17 (Thursday)	3,688	KRW 200,391	KRW 200,391	0	KRW 13,457	KRW 54.336	KRW 50.6871
2025-04-16 (Wednesday)	3,688	KRW 186,934	KRW 186,934	0	KRW -2,718	KRW 50.6871	KRW 51.4241
2025-04-15 (Tuesday)	3,688	KRW 189,652	KRW 189,652	0	KRW -187	KRW 51.4241	KRW 51.4748
2025-04-14 (Monday)	3,688	KRW 189,839	KRW 189,839	0	KRW 3,118	KRW 51.4748	KRW 50.6293
2025-04-11 (Friday)	3,688	KRW 186,721	KRW 186,721	60	KRW 10,116	KRW 50.6293	KRW 48.6783
2025-04-10 (Thursday)	3,628	KRW 176,605	KRW 176,605	0	KRW 13,035	KRW 48.6783	KRW 45.0854
2025-04-09 (Wednesday)	3,628	KRW 163,570	KRW 163,570	0	KRW -11,526	KRW 45.0854	KRW 48.2624
2025-04-08 (Tuesday)	3,628	KRW 175,096	KRW 175,096	0	KRW -2,465	KRW 48.2624	KRW 48.9418
2025-04-07 (Monday)	3,628	KRW 177,561	KRW 177,561	0	KRW -16,236	KRW 48.9418	KRW 53.417
2025-04-04 (Friday)	3,628	KRW 193,797	KRW 193,797	0	KRW 1,841	KRW 53.417	KRW 52.9096
2025-04-02 (Wednesday)	3,628	KRW 191,956	KRW 191,956	0	KRW -2,747	KRW 52.9096	KRW 53.6668
2025-04-01 (Tuesday)	3,628	KRW 194,703	KRW 194,703	0	KRW 19,524	KRW 53.6668	KRW 48.2853
2025-03-31 (Monday)	3,628	KRW 175,179	KRW 175,179	0	KRW -9,864	KRW 48.2853	KRW 51.0041
2025-03-28 (Friday)	3,628	KRW 185,043	KRW 185,043	0	KRW 5,827	KRW 51.0041	KRW 49.398
2025-03-27 (Thursday)	3,628	KRW 179,216	KRW 179,216	0	KRW 7,715	KRW 49.398	KRW 47.2715
2025-03-26 (Wednesday)	3,628	KRW 171,501	KRW 171,501	0	KRW 4,583	KRW 47.2715	KRW 46.0083
2025-03-25 (Tuesday)	3,628	KRW 166,918	KRW 166,918	0	KRW 6,723	KRW 46.0083	KRW 44.1552
2025-03-24 (Monday)	3,628	KRW 160,195	KRW 160,195	0	KRW 8,672	KRW 44.1552	KRW 41.7649
2025-03-21 (Friday)	3,628	KRW 151,523	KRW 151,523	35	KRW -186	KRW 41.7649	KRW 42.2235
2025-03-20 (Thursday)	3,593	KRW 151,709	KRW 151,709	0	KRW -1,842	KRW 42.2235	KRW 42.7362
2025-03-19 (Wednesday)	3,593	KRW 153,551	KRW 153,551	0	KRW -27	KRW 42.7362	KRW 42.7437
2025-03-18 (Tuesday)	3,593	KRW 153,578	KRW 153,578	0	KRW -4,506	KRW 42.7437	KRW 43.9978
2025-03-17 (Monday)	3,593	KRW 158,084	KRW 158,084	0	KRW 4,596	KRW 43.9978	KRW 42.7186
2025-03-14 (Friday)	3,593	KRW 153,488	KRW 153,488	0	KRW 2,961	KRW 42.7186	KRW 41.8945
2025-03-13 (Thursday)	3,593	KRW 150,527	KRW 150,527	0	KRW -1,550	KRW 41.8945	KRW 42.3259
2025-03-12 (Wednesday)	3,593	KRW 152,077	KRW 152,077	0	KRW 2,492	KRW 42.3259	KRW 41.6323
2025-03-11 (Tuesday)	3,593	KRW 149,585	KRW 149,585	0	KRW -4,530	KRW 41.6323	KRW 42.8931
2025-03-10 (Monday)	3,593	KRW 154,115	KRW 154,115	0	KRW -1,600	KRW 42.8931	KRW 43.3384
2025-03-07 (Friday)	3,593	KRW 155,715	KRW 155,715	0	KRW -6,076	KRW 43.3384	KRW 45.0295
2025-03-05 (Wednesday)	3,593	KRW 161,791	KRW 161,791	50	KRW 10,298	KRW 45.0295	KRW 42.7584
2025-03-04 (Tuesday)	3,543	KRW 151,493	KRW 151,493	80	KRW -7,584	KRW 42.7584	KRW 45.9362
2025-03-03 (Monday)	3,463	KRW 159,077	KRW 159,077	0	KRW 0	KRW 45.9362	KRW 45.9362
2025-02-28 (Friday)	3,463	KRW 159,077	KRW 159,077	0	KRW -7,736	KRW 45.9362	KRW 48.1701
2025-02-27 (Thursday)	3,463	KRW 166,813	KRW 166,813	0	KRW -4,035	KRW 48.1701	KRW 49.3353
2025-02-26 (Wednesday)	3,463	KRW 170,848	KRW 170,848	0	KRW -27	KRW 49.3353	KRW 49.3431
2025-02-25 (Tuesday)	3,463	KRW 170,875	KRW 170,875	0	KRW -3,822	KRW 49.3431	KRW 50.4467
2025-02-24 (Monday)	3,463	KRW 174,697	KRW 174,697	0	KRW 2,042	KRW 50.4467	KRW 49.8571
2025-02-21 (Friday)	3,463	KRW 172,655	KRW 172,655	0	KRW 2,653	KRW 49.8571	KRW 49.091
2025-02-20 (Thursday)	3,463	KRW 170,002	KRW 170,002	0	KRW -9,075	KRW 49.091	KRW 51.7115
2025-02-19 (Wednesday)	3,463	KRW 179,077	KRW 179,077	0	KRW -585	KRW 51.7115	KRW 51.8805
2025-02-18 (Tuesday)	3,463	KRW 179,662	KRW 179,662	0	KRW -490	KRW 51.8805	KRW 52.0219
2025-02-17 (Monday)	3,463	KRW 180,152	KRW 180,152	30	KRW 6,784	KRW 52.0219	KRW 50.5004
2025-02-14 (Friday)	3,433	KRW 173,368	KRW 173,368	0	KRW 2,098	KRW 50.5004	KRW 49.8893
2025-02-13 (Thursday)	3,433	KRW 171,270	KRW 171,270	0	KRW 1,675	KRW 49.8893	KRW 49.4014
2025-02-12 (Wednesday)	3,433	KRW 169,595	KRW 169,595	0	KRW 1,301	KRW 49.4014	KRW 49.0224
2025-02-11 (Tuesday)	3,433	KRW 168,294	KRW 168,294	0	KRW 109	KRW 49.0224	KRW 48.9907
2025-02-10 (Monday)	3,433	KRW 168,185	KRW 168,185	0	KRW -435	KRW 48.9907	KRW 49.1174
2025-02-07 (Friday)	3,433	KRW 168,620	KRW 168,620	0	KRW 688	KRW 49.1174	KRW 48.917
2025-02-06 (Thursday)	3,433	KRW 167,932	KRW 167,932	0	KRW 3,720	KRW 48.917	KRW 47.8334
2025-02-05 (Wednesday)	3,433	KRW 164,212	KRW 164,212	0	KRW 646	KRW 47.8334	KRW 47.6452
2025-02-04 (Tuesday)	3,433	KRW 163,566	KRW 163,566	10	KRW 3,038	KRW 47.6452	KRW 46.8969
2025-02-03 (Monday)	3,423	KRW 160,528	KRW 160,528	80	KRW 395	KRW 46.8969	KRW 47.901
2025-01-31 (Friday)	3,343	KRW 160,133	KRW 160,133	0	KRW -2,205	KRW 47.901	KRW 48.5606
2025-01-30 (Thursday)	3,343	KRW 162,338	KRW 162,338	0	KRW 0	KRW 48.5606	KRW 48.5606
2025-01-29 (Wednesday)	3,343	KRW 162,338	KRW 162,338	0	KRW 0	KRW 48.5606	KRW 48.5606
2025-01-28 (Tuesday)	3,343	KRW 162,338	KRW 162,338	0	KRW 0	KRW 48.5606	KRW 48.5606
2025-01-27 (Monday)	3,343	KRW 162,338	KRW 162,338	0	KRW 0	KRW 48.5606	KRW 48.5606
2025-01-24 (Friday)	3,343	KRW 162,338	KRW 162,338	0	KRW 10,907	KRW 48.5606	KRW 45.2979
2025-01-23 (Thursday)	3,343	KRW 151,431	KRW 151,431	0	KRW -3,516	KRW 45.2979	KRW 46.3497
2025-01-22 (Wednesday)	3,343	KRW 154,947	KRW 154,947
2025-01-21 (Tuesday)	3,343	KRW 154,408	KRW 154,408
2025-01-20 (Monday)	3,343	KRW 154,760	KRW 154,760
2025-01-17 (Friday)	3,343	KRW 154,097	KRW 154,097
2025-01-16 (Thursday)	3,343	KRW 152,153	KRW 152,153
2025-01-15 (Wednesday)	3,343	KRW 150,093	KRW 150,093
2025-01-14 (Tuesday)	3,343	KRW 150,542	KRW 150,542
2025-01-13 (Monday)	3,343	KRW 152,502	KRW 152,502
2025-01-10 (Friday)	3,343	KRW 155,632	KRW 155,632
2025-01-09 (Thursday)	3,343	KRW 155,174	KRW 155,174
2025-01-09 (Thursday)	3,343	KRW 155,174	KRW 155,174
2025-01-09 (Thursday)	3,343	KRW 155,174	KRW 155,174
2025-01-08 (Wednesday)	3,343	KRW 158,529	KRW 158,529
2025-01-08 (Wednesday)	3,343	KRW 158,529	KRW 158,529
2025-01-08 (Wednesday)	3,343	KRW 158,529	KRW 158,529
2025-01-02 (Thursday)	3,343	KRW 151,348	KRW 151,348
2024-12-30 (Monday)	3,343	KRW 141,246	KRW 141,246
2024-12-06 (Friday)	3,343	KRW 136,386	KRW 136,386	0	KRW -2,768	KRW 40.7975	KRW 41.6255
2024-12-05 (Thursday)	3,343	KRW 139,154	KRW 139,154	0	KRW -701	KRW 41.6255	KRW 41.8352
2024-12-04 (Wednesday)	3,343	KRW 139,855	KRW 139,855	0	KRW -4,783	KRW 41.8352	KRW 43.2659
2024-12-03 (Tuesday)	3,343	KRW 144,638	KRW 144,638	0	KRW 2,778	KRW 43.2659	KRW 42.4349
2024-12-02 (Monday)	3,343	KRW 141,860	KRW 141,860	0	KRW -242	KRW 42.4349	KRW 42.5073
2024-11-29 (Friday)	3,343	KRW 142,102	KRW 142,102	0	KRW -2,340	KRW 42.5073	KRW 43.2073
2024-11-28 (Thursday)	3,343	KRW 144,442	KRW 144,442	0	KRW 5,165	KRW 43.2073	KRW 41.6623
2024-11-27 (Wednesday)	3,343	KRW 139,277	KRW 139,277	0	KRW -2,032	KRW 41.6623	KRW 42.2701
2024-11-26 (Tuesday)	3,343	KRW 141,309	KRW 141,309	0	KRW 2,246	KRW 42.2701	KRW 41.5983
2024-11-26 (Tuesday)	3,343	KRW 141,309	KRW 141,309	0	KRW 2,246	KRW 42.2701	KRW 41.5983
2024-11-25 (Monday)	3,343	KRW 139,063	KRW 139,063	0	KRW 5,519	KRW 41.5983	KRW 39.9474
2024-11-25 (Monday)	3,343	KRW 139,063	KRW 139,063	0	KRW 5,519	KRW 41.5983	KRW 39.9474
2024-11-22 (Friday)	3,343	KRW 133,544	KRW 133,544	0	KRW -410	KRW 39.9474	KRW 40.07
2024-11-21 (Thursday)	3,343	KRW 133,954	KRW 133,954	0	KRW -6,394	KRW 40.07	KRW 41.9827
2024-11-20 (Wednesday)	3,343	KRW 140,348	KRW 140,348	0	KRW -946	KRW 41.9827	KRW 42.2656
2024-11-19 (Tuesday)	3,343	KRW 141,294	KRW 141,294	0	KRW 2,082	KRW 42.2656	KRW 41.6428
2024-11-18 (Monday)	3,343	KRW 139,212	KRW 139,212	0	KRW 804	KRW 41.6428	KRW 41.4023
2024-11-12 (Tuesday)	3,343	KRW 138,408	KRW 138,408	0	KRW -6,606	KRW 41.4023	KRW 43.3784
2024-11-11 (Monday)	3,343	KRW 145,014	KRW 145,014	0	KRW -6,393	KRW 43.3784	KRW 45.2908
2024-11-11 (Monday)	3,343	KRW 145,014	KRW 145,014	0	KRW -6,393	KRW 43.3784	KRW 45.2908
2024-11-08 (Friday)	3,343	KRW 151,407	KRW 151,407	0	KRW -14,271	KRW 45.2908	KRW 49.5597
2024-11-08 (Friday)	3,343	KRW 151,407	KRW 151,407	0	KRW -14,271	KRW 45.2908	KRW 49.5597
2024-11-07 (Thursday)	3,343	KRW 165,678	KRW 165,678	0	KRW -3,142	KRW 49.5597	KRW 50.4995
2024-11-07 (Thursday)	3,343	KRW 165,678	KRW 165,678	0	KRW -3,142	KRW 49.5597	KRW 50.4995
2024-11-06 (Wednesday)	3,343	KRW 168,820	KRW 168,820	0	KRW -4,798	KRW 50.4995	KRW 51.9348
2024-11-06 (Wednesday)	3,343	KRW 168,820	KRW 168,820	0	KRW -4,798	KRW 50.4995	KRW 51.9348
2024-11-05 (Tuesday)	3,343	KRW 173,618	KRW 173,618	0	KRW 6,822	KRW 51.9348	KRW 49.8941
2024-11-04 (Monday)	3,343	KRW 166,796	KRW 166,796	0	KRW -451	KRW 49.8941	KRW 50.029
2024-11-04 (Monday)	3,343	KRW 166,796	KRW 166,796	0	KRW -451	KRW 49.8941	KRW 50.029
2024-11-01 (Friday)	3,343	KRW 167,247	KRW 167,247	0	KRW -23,401	KRW 50.029	KRW 57.029
2024-11-01 (Friday)	3,343	KRW 167,247	KRW 167,247	0	KRW -23,401	KRW 50.029	KRW 57.029
2024-10-31 (Thursday)	3,343	KRW 190,648	KRW 190,648	0	KRW 787	KRW 57.029	KRW 56.7936
2024-10-31 (Thursday)	3,343	KRW 190,648	KRW 190,648	0	KRW 787	KRW 57.029	KRW 56.7936
2024-10-30 (Wednesday)	3,343	KRW 189,861	KRW 189,861	0	KRW 5,405	KRW 56.7936	KRW 55.1768
2024-10-30 (Wednesday)	3,343	KRW 189,861	KRW 189,861	0	KRW 5,405	KRW 56.7936	KRW 55.1768
2024-10-29 (Tuesday)	3,343	KRW 184,456	KRW 184,456	10	KRW 1,081	KRW 55.1768	KRW 55.018
2024-10-29 (Tuesday)	3,343	KRW 184,456	KRW 184,456	10	KRW 1,081	KRW 55.1768	KRW 55.018
2024-10-28 (Monday)	3,333	KRW 183,375	KRW 183,375	0	KRW 3,135	KRW 55.018	KRW 54.0774
2024-10-25 (Friday)	3,333	KRW 180,240	KRW 180,240	20	KRW -5,536	KRW 54.0774	KRW 56.0749
2024-10-25 (Friday)	3,333	KRW 180,240	KRW 180,240	20	KRW -5,536	KRW 54.0774	KRW 56.0749
2024-10-24 (Thursday)	3,313	KRW 185,776	KRW 185,776	0	KRW 3,112	KRW 56.0749	KRW 55.1355
2024-10-23 (Wednesday)	3,313	KRW 182,664	KRW 182,664	0	KRW -498	KRW 55.1355	KRW 55.2858
2024-10-23 (Wednesday)	3,313	KRW 182,664	KRW 182,664	0	KRW -498	KRW 55.1355	KRW 55.2858
2024-10-22 (Tuesday)	3,313	KRW 183,162	KRW 183,162	0	KRW -7,639	KRW 55.2858	KRW 57.5916
2024-10-21 (Monday)	3,313	KRW 190,801	KRW 190,801	40	KRW 6,804	KRW 57.5916	KRW 56.2166
2024-10-21 (Monday)	3,313	KRW 190,801	KRW 190,801	40	KRW 6,804	KRW 57.5916	KRW 56.2166
2024-10-18 (Friday)	3,273	KRW 183,997	KRW 183,997

Share Trades of 145720.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	45			50.827*		48.23
2025-04-25	BUY	45			51.496*		48.20
2025-04-11	BUY	60			50.629*		47.81
2025-03-21	BUY	35			41.765*		47.70
2025-03-05	BUY	50			45.030*		48.40
2025-03-04	BUY	80			42.758*		48.48
2025-02-17	BUY	30			52.022*		48.31
2025-02-04	BUY	10			47.645*		48.19
2025-02-03	BUY	80			46.897*		48.22
2024-10-29	BUY	10			55.177*		55.55
2024-10-29	BUY	10			55.177*		55.55
2024-10-25	BUY	20			54.077*		56.14
2024-10-25	BUY	20			54.077*		56.14
2024-10-21	BUY	40			57.592*		0.00
2024-10-21	BUY	40			57.592*		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 145720.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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