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 180640.KS

Show aggregate 180640.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 180640.KS holdings

Date	Number of 180640.KS Shares Held	Base Market Value of 180640.KS Shares	Local Market Value of 180640.KS Shares	Change in 180640.KS Shares Held	Change in 180640.KS Base Value	Current Price per 180640.KS Share Held	Previous Price per 180640.KS Share Held
2025-05-08 (Thursday)	13,520	KRW 830,048	KRW 830,048
2025-05-07 (Wednesday)	13,520	KRW 825,752	KRW 825,752
2025-05-06 (Tuesday)	13,387	KRW 769,269	KRW 769,269	0	KRW 0	KRW 57.4639	KRW 57.4639
2025-05-05 (Monday)	13,387	KRW 769,269	KRW 769,269	0	KRW 0	KRW 57.4639	KRW 57.4639
2025-05-02 (Friday)	13,387	KRW 769,269	KRW 769,269	0	KRW 20,576	KRW 57.4639	KRW 55.9269
2025-05-01 (Thursday)	13,387	KRW 748,693	KRW 748,693	0	KRW 0	KRW 55.9269	KRW 55.9269
2025-04-30 (Wednesday)	13,387	KRW 748,693	KRW 748,693	0	KRW 11,956	KRW 55.9269	KRW 55.0338
2025-04-29 (Tuesday)	13,387	KRW 736,737	KRW 736,737	0	KRW -6,805	KRW 55.0338	KRW 55.5421
2025-04-28 (Monday)	13,387	KRW 743,542	KRW 743,542	171	KRW 429	KRW 55.5421	KRW 56.2283
2025-04-25 (Friday)	13,216	KRW 743,113	KRW 743,113	171	KRW 9,477	KRW 56.2283	KRW 56.2389
2025-04-24 (Thursday)	13,045	KRW 733,636	KRW 733,636	0	KRW -25,376	KRW 56.2389	KRW 58.1841
2025-04-23 (Wednesday)	13,045	KRW 759,012	KRW 759,012	0	KRW 28,092	KRW 58.1841	KRW 56.0307
2025-04-22 (Tuesday)	13,045	KRW 730,920	KRW 730,920	0	KRW -11,856	KRW 56.0307	KRW 56.9395
2025-04-21 (Monday)	13,045	KRW 742,776	KRW 742,776	0	KRW 2,706	KRW 56.9395	KRW 56.7321
2025-04-18 (Friday)	13,045	KRW 740,070	KRW 740,070	0	KRW 0	KRW 56.7321	KRW 56.7321
2025-04-17 (Thursday)	13,045	KRW 740,070	KRW 740,070	0	KRW 8,438	KRW 56.7321	KRW 56.0852
2025-04-16 (Wednesday)	13,045	KRW 731,632	KRW 731,632	0	KRW -3,259	KRW 56.0852	KRW 56.3351
2025-04-15 (Tuesday)	13,045	KRW 734,891	KRW 734,891	0	KRW -1,638	KRW 56.3351	KRW 56.4606
2025-04-14 (Monday)	13,045	KRW 736,529	KRW 736,529	0	KRW 18,480	KRW 56.4606	KRW 55.044
2025-04-11 (Friday)	13,045	KRW 718,049	KRW 718,049	228	KRW 10,540	KRW 55.044	KRW 55.2008
2025-04-10 (Thursday)	12,817	KRW 707,509	KRW 707,509	0	KRW 67,458	KRW 55.2008	KRW 49.9377
2025-04-09 (Wednesday)	12,817	KRW 640,051	KRW 640,051	0	KRW -32,467	KRW 49.9377	KRW 52.4708
2025-04-08 (Tuesday)	12,817	KRW 672,518	KRW 672,518	0	KRW -19,419	KRW 52.4708	KRW 53.9859
2025-04-07 (Monday)	12,817	KRW 691,937	KRW 691,937	0	KRW -31,142	KRW 53.9859	KRW 56.4156
2025-04-04 (Friday)	12,817	KRW 723,079	KRW 723,079	0	KRW 45,809	KRW 56.4156	KRW 52.8415
2025-04-02 (Wednesday)	12,817	KRW 677,270	KRW 677,270	0	KRW -13,188	KRW 52.8415	KRW 53.8705
2025-04-01 (Tuesday)	12,817	KRW 690,458	KRW 690,458	0	KRW -15,456	KRW 53.8705	KRW 55.0764
2025-03-31 (Monday)	12,817	KRW 705,914	KRW 705,914	0	KRW -3,738	KRW 55.0764	KRW 55.368
2025-03-28 (Friday)	12,817	KRW 709,652	KRW 709,652	0	KRW -10,930	KRW 55.368	KRW 56.2208
2025-03-27 (Thursday)	12,817	KRW 720,582	KRW 720,582	0	KRW -702	KRW 56.2208	KRW 56.2756
2025-03-26 (Wednesday)	12,817	KRW 721,284	KRW 721,284	0	KRW 13,832	KRW 56.2756	KRW 55.1964
2025-03-25 (Tuesday)	12,817	KRW 707,452	KRW 707,452	0	KRW 10,510	KRW 55.1964	KRW 54.3764
2025-03-24 (Monday)	12,817	KRW 696,942	KRW 696,942	0	KRW -10,076	KRW 54.3764	KRW 55.1625
2025-03-21 (Friday)	12,817	KRW 707,018	KRW 707,018	133	KRW -21,558	KRW 55.1625	KRW 57.4406
2025-03-20 (Thursday)	12,684	KRW 728,576	KRW 728,576	0	KRW 1,457	KRW 57.4406	KRW 57.3257
2025-03-19 (Wednesday)	12,684	KRW 727,119	KRW 727,119	0	KRW -1,872	KRW 57.3257	KRW 57.4733
2025-03-18 (Tuesday)	12,684	KRW 728,991	KRW 728,991	0	KRW -4,295	KRW 57.4733	KRW 57.8119
2025-03-17 (Monday)	12,684	KRW 733,286	KRW 733,286	0	KRW 25,662	KRW 57.8119	KRW 55.7887
2025-03-14 (Friday)	12,684	KRW 707,624	KRW 707,624	0	KRW -13,985	KRW 55.7887	KRW 56.8913
2025-03-13 (Thursday)	12,684	KRW 721,609	KRW 721,609	0	KRW -4,115	KRW 56.8913	KRW 57.2157
2025-03-12 (Wednesday)	12,684	KRW 725,724	KRW 725,724	0	KRW 13,228	KRW 57.2157	KRW 56.1728
2025-03-11 (Tuesday)	12,684	KRW 712,496	KRW 712,496	0	KRW 5,137	KRW 56.1728	KRW 55.7678
2025-03-10 (Monday)	12,684	KRW 707,359	KRW 707,359	0	KRW 720	KRW 55.7678	KRW 55.7111
2025-03-07 (Friday)	12,684	KRW 706,639	KRW 706,639	0	KRW 20,381	KRW 55.7111	KRW 54.1042
2025-03-05 (Wednesday)	12,684	KRW 686,258	KRW 686,258	190	KRW 13,563	KRW 54.1042	KRW 53.8414
2025-03-04 (Tuesday)	12,494	KRW 672,695	KRW 672,695	304	KRW -19,758	KRW 53.8414	KRW 56.805
2025-03-03 (Monday)	12,190	KRW 692,453	KRW 692,453	0	KRW 0	KRW 56.805	KRW 56.805
2025-02-28 (Friday)	12,190	KRW 692,453	KRW 692,453	0	KRW -2,887	KRW 56.805	KRW 57.0418
2025-02-27 (Thursday)	12,190	KRW 695,340	KRW 695,340	0	KRW -3,881	KRW 57.0418	KRW 57.3602
2025-02-26 (Wednesday)	12,190	KRW 699,221	KRW 699,221	0	KRW 1,457	KRW 57.3602	KRW 57.2407
2025-02-25 (Tuesday)	12,190	KRW 697,764	KRW 697,764	0	KRW -10,277	KRW 57.2407	KRW 58.0838
2025-02-24 (Monday)	12,190	KRW 708,041	KRW 708,041	0	KRW -6,818	KRW 58.0838	KRW 58.6431
2025-02-21 (Friday)	12,190	KRW 714,859	KRW 714,859	0	KRW -1,377	KRW 58.6431	KRW 58.756
2025-02-20 (Thursday)	12,190	KRW 716,236	KRW 716,236	0	KRW -20,036	KRW 58.756	KRW 60.3997
2025-02-19 (Wednesday)	12,190	KRW 736,272	KRW 736,272	0	KRW 28,700	KRW 60.3997	KRW 58.0453
2025-02-18 (Tuesday)	12,190	KRW 707,572	KRW 707,572	0	KRW -5,209	KRW 58.0453	KRW 58.4726
2025-02-17 (Monday)	12,190	KRW 712,781	KRW 712,781	114	KRW 3,388	KRW 58.4726	KRW 58.744
2025-02-14 (Friday)	12,076	KRW 709,393	KRW 709,393	0	KRW 10,968	KRW 58.744	KRW 57.8358
2025-02-13 (Thursday)	12,076	KRW 698,425	KRW 698,425	0	KRW 32,891	KRW 57.8358	KRW 55.1121
2025-02-12 (Wednesday)	12,076	KRW 665,534	KRW 665,534	0	KRW -2,953	KRW 55.1121	KRW 55.3567
2025-02-11 (Tuesday)	12,076	KRW 668,487	KRW 668,487	0	KRW 9,478	KRW 55.3567	KRW 54.5718
2025-02-10 (Monday)	12,076	KRW 659,009	KRW 659,009	0	KRW -2,541	KRW 54.5718	KRW 54.7822
2025-02-07 (Friday)	12,076	KRW 661,550	KRW 661,550	0	KRW -42,643	KRW 54.7822	KRW 58.3134
2025-02-06 (Thursday)	12,076	KRW 704,193	KRW 704,193	0	KRW 12,034	KRW 58.3134	KRW 57.3169
2025-02-05 (Wednesday)	12,076	KRW 692,159	KRW 692,159	0	KRW 8,659	KRW 57.3169	KRW 56.5999
2025-02-04 (Tuesday)	12,076	KRW 683,500	KRW 683,500	38	KRW 39,362	KRW 56.5999	KRW 53.5087
2025-02-03 (Monday)	12,038	KRW 644,138	KRW 644,138	304	KRW -35,029	KRW 53.5087	KRW 57.8803
2025-01-31 (Friday)	11,734	KRW 679,167	KRW 679,167	0	KRW 11,792	KRW 57.8803	KRW 56.8753
2025-01-30 (Thursday)	11,734	KRW 667,375	KRW 667,375	0	KRW 0	KRW 56.8753	KRW 56.8753
2025-01-29 (Wednesday)	11,734	KRW 667,375	KRW 667,375	0	KRW 0	KRW 56.8753	KRW 56.8753
2025-01-28 (Tuesday)	11,734	KRW 667,375	KRW 667,375	0	KRW 0	KRW 56.8753	KRW 56.8753
2025-01-27 (Monday)	11,734	KRW 667,375	KRW 667,375	0	KRW 0	KRW 56.8753	KRW 56.8753
2025-01-24 (Friday)	11,734	KRW 667,375	KRW 667,375	0	KRW 21,542	KRW 56.8753	KRW 55.0395
2025-01-23 (Thursday)	11,734	KRW 645,833	KRW 645,833	0	KRW -21,345	KRW 55.0395	KRW 56.8585
2025-01-22 (Wednesday)	11,734	KRW 667,178	KRW 667,178
2025-01-21 (Tuesday)	11,734	KRW 651,187	KRW 651,187
2025-01-20 (Monday)	11,734	KRW 645,063	KRW 645,063
2025-01-17 (Friday)	11,734	KRW 637,468	KRW 637,468
2025-01-16 (Thursday)	11,734	KRW 639,582	KRW 639,582
2025-01-15 (Wednesday)	11,734	KRW 643,278	KRW 643,278
2025-01-14 (Tuesday)	11,734	KRW 640,663	KRW 640,663
2025-01-13 (Monday)	11,734	KRW 638,194	KRW 638,194
2025-01-10 (Friday)	11,734	KRW 616,757	KRW 616,757
2025-01-09 (Thursday)	11,734	KRW 629,016	KRW 629,016
2025-01-09 (Thursday)	11,734	KRW 629,016	KRW 629,016
2025-01-09 (Thursday)	11,734	KRW 629,016	KRW 629,016
2025-01-08 (Wednesday)	11,734	KRW 624,179	KRW 624,179
2025-01-08 (Wednesday)	11,734	KRW 624,179	KRW 624,179
2025-01-08 (Wednesday)	11,734	KRW 624,179	KRW 624,179
2025-01-02 (Thursday)	11,734	KRW 577,639	KRW 577,639
2024-12-30 (Monday)	11,734	KRW 600,987	KRW 600,987
2024-12-06 (Friday)	11,734	KRW 642,427	KRW 642,427	0	KRW 12,191	KRW 54.7492	KRW 53.7102
2024-12-05 (Thursday)	11,734	KRW 630,236	KRW 630,236	0	KRW -47,030	KRW 53.7102	KRW 57.7183
2024-12-04 (Wednesday)	11,734	KRW 677,266	KRW 677,266	0	KRW 2,307	KRW 57.7183	KRW 57.5216
2024-12-03 (Tuesday)	11,734	KRW 674,959	KRW 674,959	0	KRW 31,415	KRW 57.5216	KRW 54.8444
2024-12-02 (Monday)	11,734	KRW 643,544	KRW 643,544	0	KRW -31,873	KRW 54.8444	KRW 57.5607
2024-11-29 (Friday)	11,734	KRW 675,417	KRW 675,417	0	KRW -1,415	KRW 57.5607	KRW 57.6813
2024-11-28 (Thursday)	11,734	KRW 676,832	KRW 676,832	0	KRW 10,734	KRW 57.6813	KRW 56.7665
2024-11-27 (Wednesday)	11,734	KRW 666,098	KRW 666,098	0	KRW -268	KRW 56.7665	KRW 56.7893
2024-11-26 (Tuesday)	11,734	KRW 666,366	KRW 666,366	0	KRW 24,198	KRW 56.7893	KRW 54.7271
2024-11-26 (Tuesday)	11,734	KRW 666,366	KRW 666,366	0	KRW 24,198	KRW 56.7893	KRW 54.7271
2024-11-25 (Monday)	11,734	KRW 642,168	KRW 642,168	0	KRW 6,857	KRW 54.7271	KRW 54.1427
2024-11-25 (Monday)	11,734	KRW 642,168	KRW 642,168	0	KRW 6,857	KRW 54.7271	KRW 54.1427
2024-11-22 (Friday)	11,734	KRW 635,311	KRW 635,311	0	KRW 3,083	KRW 54.1427	KRW 53.88
2024-11-21 (Thursday)	11,734	KRW 632,228	KRW 632,228	0	KRW -9,702	KRW 53.88	KRW 54.7068
2024-11-20 (Wednesday)	11,734	KRW 641,930	KRW 641,930	0	KRW 39,711	KRW 54.7068	KRW 51.3226
2024-11-19 (Tuesday)	11,734	KRW 602,219	KRW 602,219	0	KRW -6,684	KRW 51.3226	KRW 51.8922
2024-11-18 (Monday)	11,734	KRW 608,903	KRW 608,903	0	KRW -27,424	KRW 51.8922	KRW 54.2293
2024-11-12 (Tuesday)	11,734	KRW 636,327	KRW 636,327	0	KRW -19,067	KRW 54.2293	KRW 55.8543
2024-11-11 (Monday)	11,734	KRW 655,394	KRW 655,394	0	KRW -21,600	KRW 55.8543	KRW 57.6951
2024-11-11 (Monday)	11,734	KRW 655,394	KRW 655,394	0	KRW -21,600	KRW 55.8543	KRW 57.6951
2024-11-08 (Friday)	11,734	KRW 676,994	KRW 676,994	0	KRW -11,264	KRW 57.6951	KRW 58.655
2024-11-08 (Friday)	11,734	KRW 676,994	KRW 676,994	0	KRW -11,264	KRW 57.6951	KRW 58.655
2024-11-07 (Thursday)	11,734	KRW 688,258	KRW 688,258	0	KRW -3,485	KRW 58.655	KRW 58.952
2024-11-07 (Thursday)	11,734	KRW 688,258	KRW 688,258	0	KRW -3,485	KRW 58.655	KRW 58.952
2024-11-06 (Wednesday)	11,734	KRW 691,743	KRW 691,743	0	KRW -16,391	KRW 58.952	KRW 60.3489
2024-11-06 (Wednesday)	11,734	KRW 691,743	KRW 691,743	0	KRW -16,391	KRW 58.952	KRW 60.3489
2024-11-05 (Tuesday)	11,734	KRW 708,134	KRW 708,134	0	KRW -7,427	KRW 60.3489	KRW 60.9818
2024-11-05 (Tuesday)	11,734	KRW 708,134	KRW 708,134	0	KRW -7,427	KRW 60.3489	KRW 60.9818
2024-11-04 (Monday)	11,734	KRW 715,561	KRW 715,561	0	KRW 4,306	KRW 60.9818	KRW 60.6149
2024-11-04 (Monday)	11,734	KRW 715,561	KRW 715,561	0	KRW 4,306	KRW 60.9818	KRW 60.6149
2024-11-01 (Friday)	11,734	KRW 711,255	KRW 711,255	0	KRW -8,090	KRW 60.6149	KRW 61.3043
2024-11-01 (Friday)	11,734	KRW 711,255	KRW 711,255	0	KRW -8,090	KRW 60.6149	KRW 61.3043
2024-10-31 (Thursday)	11,734	KRW 719,345	KRW 719,345	0	KRW -18,381	KRW 61.3043	KRW 62.8708
2024-10-31 (Thursday)	11,734	KRW 719,345	KRW 719,345	0	KRW -18,381	KRW 61.3043	KRW 62.8708
2024-10-30 (Wednesday)	11,734	KRW 737,726	KRW 737,726	0	KRW 12,418	KRW 62.8708	KRW 61.8125
2024-10-30 (Wednesday)	11,734	KRW 737,726	KRW 737,726	0	KRW 12,418	KRW 62.8708	KRW 61.8125
2024-10-29 (Tuesday)	11,734	KRW 725,308	KRW 725,308	38	KRW -23,743	KRW 61.8125	KRW 64.0434
2024-10-29 (Tuesday)	11,734	KRW 725,308	KRW 725,308	38	KRW -23,743	KRW 61.8125	KRW 64.0434
2024-10-28 (Monday)	11,696	KRW 749,051	KRW 749,051	0	KRW 7,918	KRW 64.0434	KRW 63.3664
2024-10-28 (Monday)	11,696	KRW 749,051	KRW 749,051	0	KRW 7,918	KRW 64.0434	KRW 63.3664
2024-10-25 (Friday)	11,696	KRW 741,133	KRW 741,133	76	KRW -22,421	KRW 63.3664	KRW 65.7103
2024-10-25 (Friday)	11,696	KRW 741,133	KRW 741,133	76	KRW -22,421	KRW 63.3664	KRW 65.7103
2024-10-24 (Thursday)	11,620	KRW 763,554	KRW 763,554	0	KRW 8,534	KRW 65.7103	KRW 64.9759
2024-10-24 (Thursday)	11,620	KRW 763,554	KRW 763,554	0	KRW 8,534	KRW 65.7103	KRW 64.9759
2024-10-23 (Wednesday)	11,620	KRW 755,020	KRW 755,020	0	KRW -28,852	KRW 64.9759	KRW 67.4589
2024-10-23 (Wednesday)	11,620	KRW 755,020	KRW 755,020	0	KRW -28,852	KRW 64.9759	KRW 67.4589
2024-10-22 (Tuesday)	11,620	KRW 783,872	KRW 783,872	0	KRW -2,793	KRW 67.4589	KRW 67.6992
2024-10-22 (Tuesday)	11,620	KRW 783,872	KRW 783,872	0	KRW -2,793	KRW 67.4589	KRW 67.6992
2024-10-21 (Monday)	11,620	KRW 786,665	KRW 786,665	152	KRW 18,894	KRW 67.6992	KRW 66.949
2024-10-21 (Monday)	11,620	KRW 786,665	KRW 786,665	152	KRW 18,894	KRW 67.6992	KRW 66.949
2024-10-18 (Friday)	11,468	KRW 767,771	KRW 767,771

Share Trades of 180640.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	171			55.542*		57.69
2025-04-25	BUY	171			56.228*		57.70
2025-04-11	BUY	228			55.044*		57.82
2025-03-21	BUY	133			55.163*		58.35
2025-03-05	BUY	190			54.104*		58.60
2025-03-04	BUY	304			53.841*		58.66
2025-02-17	BUY	114			58.473*		58.77
2025-02-04	BUY	38			56.600*		59.13
2025-02-03	BUY	304			53.509*		59.22
2024-10-29	BUY	38			61.813*		65.54
2024-10-29	BUY	38			61.813*		65.54
2024-10-25	BUY	76			63.366*		66.46
2024-10-25	BUY	76			63.366*		66.46
2024-10-21	BUY	152			67.699*		0.00
2024-10-21	BUY	152			67.699*		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 180640.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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