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 192820.KS

Show aggregate 192820.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 192820.KS holdings

Date	Number of 192820.KS Shares Held	Base Market Value of 192820.KS Shares	Local Market Value of 192820.KS Shares	Change in 192820.KS Shares Held	Change in 192820.KS Base Value	Current Price per 192820.KS Share Held	Previous Price per 192820.KS Share Held
2025-05-08 (Thursday)	4,603	KRW 646,643	KRW 646,643	0	KRW 72,523	KRW 140.483	KRW 124.727
2025-05-07 (Wednesday)	4,603	KRW 574,120	KRW 574,120	42	KRW 8,090	KRW 124.727	KRW 124.102
2025-05-06 (Tuesday)	4,561	KRW 566,030	KRW 566,030	0	KRW 0	KRW 124.102	KRW 124.102
2025-05-05 (Monday)	4,561	KRW 566,030	KRW 566,030	0	KRW 0	KRW 124.102	KRW 124.102
2025-05-02 (Friday)	4,561	KRW 566,030	KRW 566,030	0	KRW 12,550	KRW 124.102	KRW 121.351
2025-05-01 (Thursday)	4,561	KRW 553,480	KRW 553,480	0	KRW 0	KRW 121.351	KRW 121.351
2025-04-30 (Wednesday)	4,561	KRW 553,480	KRW 553,480	0	KRW -4,071	KRW 121.351	KRW 122.243
2025-04-29 (Tuesday)	4,561	KRW 557,551	KRW 557,551	0	KRW 5,038	KRW 122.243	KRW 121.139
2025-04-28 (Monday)	4,561	KRW 552,513	KRW 552,513	54	KRW 19,326	KRW 121.139	KRW 118.302
2025-04-25 (Friday)	4,507	KRW 533,187	KRW 533,187	54	KRW 6,877	KRW 118.302	KRW 118.192
2025-04-24 (Thursday)	4,453	KRW 526,310	KRW 526,310	0	KRW 5,929	KRW 118.192	KRW 116.861
2025-04-23 (Wednesday)	4,453	KRW 520,381	KRW 520,381	0	KRW 9,461	KRW 116.861	KRW 114.736
2025-04-22 (Tuesday)	4,453	KRW 510,920	KRW 510,920	0	KRW -2,459	KRW 114.736	KRW 115.288
2025-04-21 (Monday)	4,453	KRW 513,379	KRW 513,379	0	KRW -10,393	KRW 115.288	KRW 117.622
2025-04-18 (Friday)	4,453	KRW 523,772	KRW 523,772	0	KRW -11,297	KRW 117.622	KRW 120.159
2025-04-17 (Thursday)	4,453	KRW 535,069	KRW 535,069	0	KRW 8,102	KRW 120.159	KRW 118.34
2025-04-16 (Wednesday)	4,453	KRW 526,967	KRW 526,967	0	KRW 9,314	KRW 118.34	KRW 116.248
2025-04-15 (Tuesday)	4,453	KRW 517,653	KRW 517,653	0	KRW 2,931	KRW 116.248	KRW 115.59
2025-04-14 (Monday)	4,453	KRW 514,722	KRW 514,722	0	KRW 7,914	KRW 115.59	KRW 113.813
2025-04-11 (Friday)	4,453	KRW 506,808	KRW 506,808	72	KRW 24,943	KRW 113.813	KRW 109.99
2025-04-10 (Thursday)	4,381	KRW 481,865	KRW 481,865	0	KRW 34,863	KRW 109.99	KRW 102.032
2025-04-09 (Wednesday)	4,381	KRW 447,002	KRW 447,002	0	KRW -35,646	KRW 102.032	KRW 110.168
2025-04-08 (Tuesday)	4,381	KRW 482,648	KRW 482,648	0	KRW -2,620	KRW 110.168	KRW 110.766
2025-04-07 (Monday)	4,381	KRW 485,268	KRW 485,268	0	KRW -35,319	KRW 110.766	KRW 118.828
2025-04-04 (Friday)	4,381	KRW 520,587	KRW 520,587	0	KRW 3,524	KRW 118.828	KRW 118.024
2025-04-02 (Wednesday)	4,381	KRW 517,063	KRW 517,063	0	KRW 9,634	KRW 118.024	KRW 115.825
2025-04-01 (Tuesday)	4,381	KRW 507,429	KRW 507,429	0	KRW 18,304	KRW 115.825	KRW 111.647
2025-03-31 (Monday)	4,381	KRW 489,125	KRW 489,125	0	KRW -24,986	KRW 111.647	KRW 117.35
2025-03-28 (Friday)	4,381	KRW 514,111	KRW 514,111	0	KRW -17	KRW 117.35	KRW 117.354
2025-03-27 (Thursday)	4,381	KRW 514,128	KRW 514,128	0	KRW -10,636	KRW 117.354	KRW 119.782
2025-03-26 (Wednesday)	4,381	KRW 524,764	KRW 524,764	0	KRW -5,977	KRW 119.782	KRW 121.146
2025-03-25 (Tuesday)	4,381	KRW 530,741	KRW 530,741	0	KRW -14,067	KRW 121.146	KRW 124.357
2025-03-24 (Monday)	4,381	KRW 544,808	KRW 544,808	0	KRW 4,277	KRW 124.357	KRW 123.381
2025-03-21 (Friday)	4,381	KRW 540,531	KRW 540,531	42	KRW 3,398	KRW 123.381	KRW 123.792
2025-03-20 (Thursday)	4,339	KRW 537,133	KRW 537,133	0	KRW -54	KRW 123.792	KRW 123.804
2025-03-19 (Wednesday)	4,339	KRW 537,187	KRW 537,187	0	KRW -5,169	KRW 123.804	KRW 124.996
2025-03-18 (Tuesday)	4,339	KRW 542,356	KRW 542,356	0	KRW 1,405	KRW 124.996	KRW 124.672
2025-03-17 (Monday)	4,339	KRW 540,951	KRW 540,951	0	KRW -491	KRW 124.672	KRW 124.785
2025-03-14 (Friday)	4,339	KRW 541,442	KRW 541,442	0	KRW -10,466	KRW 124.785	KRW 127.197
2025-03-13 (Thursday)	4,339	KRW 551,908	KRW 551,908	0	KRW 17,104	KRW 127.197	KRW 123.255
2025-03-12 (Wednesday)	4,339	KRW 534,804	KRW 534,804	0	KRW 15,493	KRW 123.255	KRW 119.684
2025-03-11 (Tuesday)	4,339	KRW 519,311	KRW 519,311	0	KRW 5,484	KRW 119.684	KRW 118.421
2025-03-10 (Monday)	4,339	KRW 513,827	KRW 513,827	0	KRW -38,914	KRW 118.421	KRW 127.389
2025-03-07 (Friday)	4,339	KRW 552,741	KRW 552,741	0	KRW 41,762	KRW 127.389	KRW 117.764
2025-03-05 (Wednesday)	4,339	KRW 510,979	KRW 510,979	60	KRW 24,736	KRW 117.764	KRW 113.635
2025-03-04 (Tuesday)	4,279	KRW 486,243	KRW 486,243	96	KRW -3,570	KRW 113.635	KRW 117.096
2025-03-03 (Monday)	4,183	KRW 489,813	KRW 489,813	0	KRW 0	KRW 117.096	KRW 117.096
2025-02-28 (Friday)	4,183	KRW 489,813	KRW 489,813	0	KRW -6,534	KRW 117.096	KRW 118.658
2025-02-27 (Thursday)	4,183	KRW 496,347	KRW 496,347	0	KRW 11,801	KRW 118.658	KRW 115.837
2025-02-26 (Wednesday)	4,183	KRW 484,546	KRW 484,546	0	KRW -762	KRW 115.837	KRW 116.019
2025-02-25 (Tuesday)	4,183	KRW 485,308	KRW 485,308	0	KRW 34,842	KRW 116.019	KRW 107.69
2025-02-24 (Monday)	4,183	KRW 450,466	KRW 450,466	0	KRW -19,724	KRW 107.69	KRW 112.405
2025-02-21 (Friday)	4,183	KRW 470,190	KRW 470,190	0	KRW 6,850	KRW 112.405	KRW 110.767
2025-02-20 (Thursday)	4,183	KRW 463,340	KRW 463,340	0	KRW 4,845	KRW 110.767	KRW 109.609
2025-02-19 (Wednesday)	4,183	KRW 458,495	KRW 458,495	0	KRW 2,442	KRW 109.609	KRW 109.025
2025-02-18 (Tuesday)	4,183	KRW 456,053	KRW 456,053	0	KRW 11,553	KRW 109.025	KRW 106.263
2025-02-17 (Monday)	4,183	KRW 444,500	KRW 444,500	36	KRW 6,688	KRW 106.263	KRW 105.573
2025-02-14 (Friday)	4,147	KRW 437,812	KRW 437,812	0	KRW 2,824	KRW 105.573	KRW 104.892
2025-02-13 (Thursday)	4,147	KRW 434,988	KRW 434,988	0	KRW 6,136	KRW 104.892	KRW 103.413
2025-02-12 (Wednesday)	4,147	KRW 428,852	KRW 428,852	0	KRW -9,718	KRW 103.413	KRW 105.756
2025-02-11 (Tuesday)	4,147	KRW 438,570	KRW 438,570	0	KRW -6,619	KRW 105.756	KRW 107.352
2025-02-10 (Monday)	4,147	KRW 445,189	KRW 445,189	0	KRW -1,153	KRW 107.352	KRW 107.63
2025-02-07 (Friday)	4,147	KRW 446,342	KRW 446,342	0	KRW -3,787	KRW 107.63	KRW 108.543
2025-02-06 (Thursday)	4,147	KRW 450,129	KRW 450,129	0	KRW 6,607	KRW 108.543	KRW 106.95
2025-02-05 (Wednesday)	4,147	KRW 443,522	KRW 443,522	0	KRW -688	KRW 106.95	KRW 107.116
2025-02-04 (Tuesday)	4,147	KRW 444,210	KRW 444,210	12	KRW 1,975	KRW 107.116	KRW 106.949
2025-02-03 (Monday)	4,135	KRW 442,235	KRW 442,235	96	KRW -14,759	KRW 106.949	KRW 113.145
2025-01-31 (Friday)	4,039	KRW 456,994	KRW 456,994	0	KRW -5,267	KRW 113.145	KRW 114.449
2025-01-30 (Thursday)	4,039	KRW 462,261	KRW 462,261	0	KRW 0	KRW 114.449	KRW 114.449
2025-01-29 (Wednesday)	4,039	KRW 462,261	KRW 462,261	0	KRW 0	KRW 114.449	KRW 114.449
2025-01-28 (Tuesday)	4,039	KRW 462,261	KRW 462,261	0	KRW 0	KRW 114.449	KRW 114.449
2025-01-27 (Monday)	4,039	KRW 462,261	KRW 462,261	0	KRW 0	KRW 114.449	KRW 114.449
2025-01-24 (Friday)	4,039	KRW 462,261	KRW 462,261	0	KRW -7,361	KRW 114.449	KRW 116.272
2025-01-23 (Thursday)	4,039	KRW 469,622	KRW 469,622	0	KRW 481	KRW 116.272	KRW 116.153
2025-01-22 (Wednesday)	4,039	KRW 469,141	KRW 469,141
2025-01-21 (Tuesday)	4,039	KRW 471,860	KRW 471,860
2025-01-20 (Monday)	4,039	KRW 468,008	KRW 468,008
2025-01-17 (Friday)	4,039	KRW 464,062	KRW 464,062
2025-01-16 (Thursday)	4,039	KRW 462,487	KRW 462,487
2025-01-15 (Wednesday)	4,039	KRW 417,971	KRW 417,971
2025-01-14 (Tuesday)	4,039	KRW 422,282	KRW 422,282
2025-01-13 (Monday)	4,039	KRW 425,346	KRW 425,346
2025-01-10 (Friday)	4,039	KRW 406,395	KRW 406,395
2025-01-09 (Thursday)	4,039	KRW 415,887	KRW 415,887
2025-01-09 (Thursday)	4,039	KRW 415,887	KRW 415,887
2025-01-09 (Thursday)	4,039	KRW 415,887	KRW 415,887
2025-01-08 (Wednesday)	4,039	KRW 413,602	KRW 413,602
2025-01-08 (Wednesday)	4,039	KRW 413,602	KRW 413,602
2025-01-08 (Wednesday)	4,039	KRW 413,602	KRW 413,602
2025-01-02 (Thursday)	4,039	KRW 385,821	KRW 385,821
2024-12-30 (Monday)	4,039	KRW 409,072	KRW 409,072
2024-12-06 (Friday)	4,039	KRW 388,190	KRW 388,190	0	KRW -13,997	KRW 96.1104	KRW 99.5759
2024-12-05 (Thursday)	4,039	KRW 402,187	KRW 402,187	0	KRW -2,200	KRW 99.5759	KRW 100.121
2024-12-04 (Wednesday)	4,039	KRW 404,387	KRW 404,387	0	KRW -5,861	KRW 100.121	KRW 101.572
2024-12-03 (Tuesday)	4,039	KRW 410,248	KRW 410,248	0	KRW 36,637	KRW 101.572	KRW 92.5009
2024-12-02 (Monday)	4,039	KRW 373,611	KRW 373,611	0	KRW -11,455	KRW 92.5009	KRW 95.337
2024-11-29 (Friday)	4,039	KRW 385,066	KRW 385,066	0	KRW -11,425	KRW 95.337	KRW 98.1656
2024-11-28 (Thursday)	4,039	KRW 396,491	KRW 396,491	0	KRW -2,508	KRW 98.1656	KRW 98.7866
2024-11-27 (Wednesday)	4,039	KRW 398,999	KRW 398,999	0	KRW 14,497	KRW 98.7866	KRW 95.1973
2024-11-26 (Tuesday)	4,039	KRW 384,502	KRW 384,502	0	KRW -1,674	KRW 95.1973	KRW 95.6118
2024-11-26 (Tuesday)	4,039	KRW 384,502	KRW 384,502	0	KRW -1,674	KRW 95.1973	KRW 95.6118
2024-11-25 (Monday)	4,039	KRW 386,176	KRW 386,176	0	KRW 4,418	KRW 95.6118	KRW 94.518
2024-11-25 (Monday)	4,039	KRW 386,176	KRW 386,176	0	KRW 4,418	KRW 95.6118	KRW 94.518
2024-11-22 (Friday)	4,039	KRW 381,758	KRW 381,758	0	KRW 5,183	KRW 94.518	KRW 93.2347
2024-11-21 (Thursday)	4,039	KRW 376,575	KRW 376,575	0	KRW 854	KRW 93.2347	KRW 93.0233
2024-11-20 (Wednesday)	4,039	KRW 375,721	KRW 375,721	0	KRW -5,476	KRW 93.0233	KRW 94.3791
2024-11-19 (Tuesday)	4,039	KRW 381,197	KRW 381,197	0	KRW -12,223	KRW 94.3791	KRW 97.4053
2024-11-18 (Monday)	4,039	KRW 393,420	KRW 393,420	0	KRW 21,267	KRW 97.4053	KRW 92.1399
2024-11-12 (Tuesday)	4,039	KRW 372,153	KRW 372,153	0	KRW -32,703	KRW 92.1399	KRW 100.237
2024-11-11 (Monday)	4,039	KRW 404,856	KRW 404,856	0	KRW -44,019	KRW 100.237	KRW 111.135
2024-11-11 (Monday)	4,039	KRW 404,856	KRW 404,856	0	KRW -44,019	KRW 100.237	KRW 111.135
2024-11-08 (Friday)	4,039	KRW 448,875	KRW 448,875	0	KRW -931	KRW 111.135	KRW 111.366
2024-11-08 (Friday)	4,039	KRW 448,875	KRW 448,875	0	KRW -931	KRW 111.135	KRW 111.366
2024-11-07 (Thursday)	4,039	KRW 449,806	KRW 449,806	0	KRW -1,527	KRW 111.366	KRW 111.744
2024-11-07 (Thursday)	4,039	KRW 449,806	KRW 449,806	0	KRW -1,527	KRW 111.366	KRW 111.744
2024-11-06 (Wednesday)	4,039	KRW 451,333	KRW 451,333	0	KRW -9,212	KRW 111.744	KRW 114.025
2024-11-06 (Wednesday)	4,039	KRW 451,333	KRW 451,333	0	KRW -9,212	KRW 111.744	KRW 114.025
2024-11-05 (Tuesday)	4,039	KRW 460,545	KRW 460,545	0	KRW 2,994	KRW 114.025	KRW 113.283
2024-11-05 (Tuesday)	4,039	KRW 460,545	KRW 460,545	0	KRW 2,994	KRW 114.025	KRW 113.283
2024-11-04 (Monday)	4,039	KRW 457,551	KRW 457,551	0	KRW 8,903	KRW 113.283	KRW 111.079
2024-11-04 (Monday)	4,039	KRW 457,551	KRW 457,551	0	KRW 8,903	KRW 113.283	KRW 111.079
2024-11-01 (Friday)	4,039	KRW 448,648	KRW 448,648	0	KRW 6,992	KRW 111.079	KRW 109.348
2024-11-01 (Friday)	4,039	KRW 448,648	KRW 448,648	0	KRW 6,992	KRW 111.079	KRW 109.348
2024-10-31 (Thursday)	4,039	KRW 441,656	KRW 441,656	0	KRW 11,223	KRW 109.348	KRW 106.569
2024-10-31 (Thursday)	4,039	KRW 441,656	KRW 441,656	0	KRW 11,223	KRW 109.348	KRW 106.569
2024-10-30 (Wednesday)	4,039	KRW 430,433	KRW 430,433	0	KRW 28,412	KRW 106.569	KRW 99.5348
2024-10-30 (Wednesday)	4,039	KRW 430,433	KRW 430,433	0	KRW 28,412	KRW 106.569	KRW 99.5348
2024-10-29 (Tuesday)	4,039	KRW 402,021	KRW 402,021	12	KRW -97	KRW 99.5348	KRW 99.8555
2024-10-29 (Tuesday)	4,039	KRW 402,021	KRW 402,021	12	KRW -97	KRW 99.5348	KRW 99.8555
2024-10-28 (Monday)	4,027	KRW 402,118	KRW 402,118	0	KRW 16,454	KRW 99.8555	KRW 95.7696
2024-10-28 (Monday)	4,027	KRW 402,118	KRW 402,118	0	KRW 16,454	KRW 99.8555	KRW 95.7696
2024-10-25 (Friday)	4,027	KRW 385,664	KRW 385,664	24	KRW -30,210	KRW 95.7696	KRW 103.891
2024-10-25 (Friday)	4,027	KRW 385,664	KRW 385,664	24	KRW -30,210	KRW 95.7696	KRW 103.891
2024-10-24 (Thursday)	4,003	KRW 415,874	KRW 415,874	0	KRW 6,320	KRW 103.891	KRW 102.312
2024-10-24 (Thursday)	4,003	KRW 415,874	KRW 415,874	0	KRW 6,320	KRW 103.891	KRW 102.312
2024-10-23 (Wednesday)	4,003	KRW 409,554	KRW 409,554	0	KRW -9,570	KRW 102.312	KRW 104.702
2024-10-23 (Wednesday)	4,003	KRW 409,554	KRW 409,554	0	KRW -9,570	KRW 102.312	KRW 104.702
2024-10-22 (Tuesday)	4,003	KRW 419,124	KRW 419,124	0	KRW -912	KRW 104.702	KRW 104.93
2024-10-22 (Tuesday)	4,003	KRW 419,124	KRW 419,124	0	KRW -912	KRW 104.702	KRW 104.93
2024-10-21 (Monday)	4,003	KRW 420,036	KRW 420,036	48	KRW 16,364	KRW 104.93	KRW 102.066
2024-10-21 (Monday)	4,003	KRW 420,036	KRW 420,036	48	KRW 16,364	KRW 104.93	KRW 102.066
2024-10-18 (Friday)	3,955	KRW 403,672	KRW 403,672

Share Trades of 192820.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	42			124.727*		110.39
2025-04-28	BUY	54			121.139*		109.65
2025-04-25	BUY	54			118.302*		109.57
2025-04-11	BUY	72			113.813*		108.89
2025-03-21	BUY	42			123.381*		107.82
2025-03-05	BUY	60			117.764*		105.67
2025-03-04	BUY	96			113.635*		105.57
2025-02-17	BUY	36			106.263*		104.39
2025-02-04	BUY	12			107.116*		104.08
2025-02-03	BUY	96			106.949*		104.03
2024-10-29	BUY	12			99.535*		101.91
2024-10-29	BUY	12			99.535*		101.91
2024-10-25	BUY	24			95.770*		103.96
2024-10-25	BUY	24			95.770*		103.96
2024-10-21	BUY	48			104.930*		0.00
2024-10-21	BUY	48			104.930*		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 192820.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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