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 204270.KQ

Show aggregate 204270.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 204270.KQ holdings

Date	Number of 204270.KQ Shares Held	Base Market Value of 204270.KQ Shares	Local Market Value of 204270.KQ Shares	Change in 204270.KQ Shares Held	Change in 204270.KQ Base Value	Current Price per 204270.KQ Share Held	Previous Price per 204270.KQ Share Held
2025-05-09 (Friday)	7,268	KRW 78,560	KRW 78,560
2025-05-08 (Thursday)	7,268	KRW 78,308	KRW 78,308	0	KRW 3,198	KRW 10.7744	KRW 10.3343
2025-05-07 (Wednesday)	7,268	KRW 75,110	KRW 75,110	77	KRW 4,279	KRW 10.3343	KRW 9.84995
2025-05-06 (Tuesday)	7,191	KRW 70,831	KRW 70,831	0	KRW 0	KRW 9.84995	KRW 9.84995
2025-05-05 (Monday)	7,191	KRW 70,831	KRW 70,831	0	KRW 0	KRW 9.84995	KRW 9.84995
2025-05-02 (Friday)	7,191	KRW 70,831	KRW 70,831	0	KRW 1,526	KRW 9.84995	KRW 9.63774
2025-05-01 (Thursday)	7,191	KRW 69,305	KRW 69,305	0	KRW 0	KRW 9.63774	KRW 9.63774
2025-04-30 (Wednesday)	7,191	KRW 69,305	KRW 69,305	0	KRW -739	KRW 9.63774	KRW 9.74051
2025-04-29 (Tuesday)	7,191	KRW 70,044	KRW 70,044	0	KRW 335	KRW 9.74051	KRW 9.69392
2025-04-28 (Monday)	7,191	KRW 69,709	KRW 69,709	99	KRW -2,544	KRW 9.69392	KRW 10.188
2025-04-25 (Friday)	7,092	KRW 72,253	KRW 72,253	99	KRW 2,905	KRW 10.188	KRW 9.91677
2025-04-24 (Thursday)	6,993	KRW 69,348	KRW 69,348	0	KRW -2,680	KRW 9.91677	KRW 10.3
2025-04-23 (Wednesday)	6,993	KRW 72,028	KRW 72,028	0	KRW 3,853	KRW 10.3	KRW 9.74903
2025-04-22 (Tuesday)	6,993	KRW 68,175	KRW 68,175	0	KRW -1,654	KRW 9.74903	KRW 9.98556
2025-04-21 (Monday)	6,993	KRW 69,829	KRW 69,829	0	KRW -1,040	KRW 9.98556	KRW 10.1343
2025-04-18 (Friday)	6,993	KRW 70,869	KRW 70,869	0	KRW -591	KRW 10.1343	KRW 10.2188
2025-04-17 (Thursday)	6,993	KRW 71,460	KRW 71,460	0	KRW 1,599	KRW 10.2188	KRW 9.99013
2025-04-16 (Wednesday)	6,993	KRW 69,861	KRW 69,861	0	KRW -4,465	KRW 9.99013	KRW 10.6286
2025-04-15 (Tuesday)	6,993	KRW 74,326	KRW 74,326	0	KRW 1,793	KRW 10.6286	KRW 10.3722
2025-04-14 (Monday)	6,993	KRW 72,533	KRW 72,533	0	KRW 2,253	KRW 10.3722	KRW 10.05
2025-04-11 (Friday)	6,993	KRW 70,280	KRW 70,280	132	KRW 6,593	KRW 10.05	KRW 9.28247
2025-04-10 (Thursday)	6,861	KRW 63,687	KRW 63,687	0	KRW 6,121	KRW 9.28247	KRW 8.39032
2025-04-09 (Wednesday)	6,861	KRW 57,566	KRW 57,566	0	KRW -1,813	KRW 8.39032	KRW 8.65457
2025-04-08 (Tuesday)	6,861	KRW 59,379	KRW 59,379	0	KRW -717	KRW 8.65457	KRW 8.75907
2025-04-07 (Monday)	6,861	KRW 60,096	KRW 60,096	0	KRW -7,701	KRW 8.75907	KRW 9.8815
2025-04-04 (Friday)	6,861	KRW 67,797	KRW 67,797	0	KRW -2,841	KRW 9.8815	KRW 10.2956
2025-04-02 (Wednesday)	6,861	KRW 70,638	KRW 70,638	0	KRW -393	KRW 10.2956	KRW 10.3529
2025-04-01 (Tuesday)	6,861	KRW 71,031	KRW 71,031	0	KRW 2,211	KRW 10.3529	KRW 10.0306
2025-03-31 (Monday)	6,861	KRW 68,820	KRW 68,820	0	KRW -9,589	KRW 10.0306	KRW 11.4282
2025-03-28 (Friday)	6,861	KRW 78,409	KRW 78,409	0	KRW -2,108	KRW 11.4282	KRW 11.7355
2025-03-27 (Thursday)	6,861	KRW 80,517	KRW 80,517	0	KRW 5,355	KRW 11.7355	KRW 10.955
2025-03-26 (Wednesday)	6,861	KRW 75,162	KRW 75,162	0	KRW 1,896	KRW 10.955	KRW 10.6786
2025-03-25 (Tuesday)	6,861	KRW 73,266	KRW 73,266	0	KRW -3,500	KRW 10.6786	KRW 11.1887
2025-03-24 (Monday)	6,861	KRW 76,766	KRW 76,766	0	KRW -7	KRW 11.1887	KRW 11.1898
2025-03-21 (Friday)	6,861	KRW 76,773	KRW 76,773	77	KRW 0	KRW 11.1898	KRW 11.3168
2025-03-20 (Thursday)	6,784	KRW 76,773	KRW 76,773	0	KRW -3,294	KRW 11.3168	KRW 11.8023
2025-03-19 (Wednesday)	6,784	KRW 80,067	KRW 80,067	0	KRW -2,816	KRW 11.8023	KRW 12.2174
2025-03-18 (Tuesday)	6,784	KRW 82,883	KRW 82,883	0	KRW -4,178	KRW 12.2174	KRW 12.8333
2025-03-17 (Monday)	6,784	KRW 87,061	KRW 87,061	0	KRW -20	KRW 12.8333	KRW 12.8362
2025-03-14 (Friday)	6,784	KRW 87,081	KRW 87,081	0	KRW 2,097	KRW 12.8362	KRW 12.5271
2025-03-13 (Thursday)	6,784	KRW 84,984	KRW 84,984	0	KRW 2,069	KRW 12.5271	KRW 12.2221
2025-03-12 (Wednesday)	6,784	KRW 82,915	KRW 82,915	0	KRW -792	KRW 12.2221	KRW 12.3389
2025-03-11 (Tuesday)	6,784	KRW 83,707	KRW 83,707	0	KRW 895	KRW 12.3389	KRW 12.207
2025-03-10 (Monday)	6,784	KRW 82,812	KRW 82,812	0	KRW -2,765	KRW 12.207	KRW 12.6145
2025-03-07 (Friday)	6,784	KRW 85,577	KRW 85,577	0	KRW -7,420	KRW 12.6145	KRW 13.7083
2025-03-05 (Wednesday)	6,784	KRW 92,997	KRW 92,997	110	KRW -1,061	KRW 13.7083	KRW 14.0932
2025-03-04 (Tuesday)	6,674	KRW 94,058	KRW 94,058	176	KRW 335	KRW 14.0932	KRW 14.4234
2025-03-03 (Monday)	6,498	KRW 93,723	KRW 93,723	0	KRW 0	KRW 14.4234	KRW 14.4234
2025-02-28 (Friday)	6,498	KRW 93,723	KRW 93,723	0	KRW -5,585	KRW 14.4234	KRW 15.2829
2025-02-27 (Thursday)	6,498	KRW 99,308	KRW 99,308	0	KRW -1,809	KRW 15.2829	KRW 15.5612
2025-02-26 (Wednesday)	6,498	KRW 101,117	KRW 101,117	0	KRW -2,884	KRW 15.5612	KRW 16.0051
2025-02-25 (Tuesday)	6,498	KRW 104,001	KRW 104,001	0	KRW -6,632	KRW 16.0051	KRW 17.0257
2025-02-24 (Monday)	6,498	KRW 110,633	KRW 110,633	0	KRW -2,644	KRW 17.0257	KRW 17.4326
2025-02-21 (Friday)	6,498	KRW 113,277	KRW 113,277	0	KRW 2,579	KRW 17.4326	KRW 17.0357
2025-02-20 (Thursday)	6,498	KRW 110,698	KRW 110,698	0	KRW -12,374	KRW 17.0357	KRW 18.94
2025-02-19 (Wednesday)	6,498	KRW 123,072	KRW 123,072	0	KRW 1,997	KRW 18.94	KRW 18.6327
2025-02-18 (Tuesday)	6,498	KRW 121,075	KRW 121,075	0	KRW -4,450	KRW 18.6327	KRW 19.3175
2025-02-17 (Monday)	6,498	KRW 125,525	KRW 125,525	66	KRW 2,771	KRW 19.3175	KRW 19.0849
2025-02-14 (Friday)	6,432	KRW 122,754	KRW 122,754	0	KRW -1,690	KRW 19.0849	KRW 19.3476
2025-02-13 (Thursday)	6,432	KRW 124,444	KRW 124,444	0	KRW 1,858	KRW 19.3476	KRW 19.0588
2025-02-12 (Wednesday)	6,432	KRW 122,586	KRW 122,586	0	KRW 22,058	KRW 19.0588	KRW 15.6294
2025-02-11 (Tuesday)	6,432	KRW 100,528	KRW 100,528	0	KRW -2,070	KRW 15.6294	KRW 15.9512
2025-02-10 (Monday)	6,432	KRW 102,598	KRW 102,598	0	KRW 7,732	KRW 15.9512	KRW 14.7491
2025-02-07 (Friday)	6,432	KRW 94,866	KRW 94,866	0	KRW -1,791	KRW 14.7491	KRW 15.0275
2025-02-06 (Thursday)	6,432	KRW 96,657	KRW 96,657	0	KRW 11,526	KRW 15.0275	KRW 13.2355
2025-02-05 (Wednesday)	6,432	KRW 85,131	KRW 85,131	0	KRW 1,945	KRW 13.2355	KRW 12.9331
2025-02-04 (Tuesday)	6,432	KRW 83,186	KRW 83,186	22	KRW -1,710	KRW 12.9331	KRW 13.2443
2025-02-03 (Monday)	6,410	KRW 84,896	KRW 84,896	176	KRW -9,065	KRW 13.2443	KRW 15.0723
2025-01-31 (Friday)	6,234	KRW 93,961	KRW 93,961	0	KRW -7,747	KRW 15.0723	KRW 16.315
2025-01-30 (Thursday)	6,234	KRW 101,708	KRW 101,708	0	KRW 0	KRW 16.315	KRW 16.315
2025-01-29 (Wednesday)	6,234	KRW 101,708	KRW 101,708	0	KRW 0	KRW 16.315	KRW 16.315
2025-01-28 (Tuesday)	6,234	KRW 101,708	KRW 101,708	0	KRW 0	KRW 16.315	KRW 16.315
2025-01-27 (Monday)	6,234	KRW 101,708	KRW 101,708	0	KRW 0	KRW 16.315	KRW 16.315
2025-01-24 (Friday)	6,234	KRW 101,708	KRW 101,708	0	KRW 2,373	KRW 16.315	KRW 15.9344
2025-01-23 (Thursday)	6,234	KRW 99,335	KRW 99,335	0	KRW -4,138	KRW 15.9344	KRW 16.5982
2025-01-22 (Wednesday)	6,234	KRW 103,473	KRW 103,473
2025-01-21 (Tuesday)	6,234	KRW 104,568	KRW 104,568
2025-01-20 (Monday)	6,234	KRW 102,640	KRW 102,640
2025-01-17 (Friday)	6,234	KRW 94,503	KRW 94,503
2025-01-16 (Thursday)	6,234	KRW 90,084	KRW 90,084
2025-01-15 (Wednesday)	6,234	KRW 88,960	KRW 88,960
2025-01-14 (Tuesday)	6,234	KRW 92,228	KRW 92,228
2025-01-13 (Monday)	6,234	KRW 88,791	KRW 88,791
2025-01-10 (Friday)	6,234	KRW 93,194	KRW 93,194
2025-01-09 (Thursday)	6,234	KRW 99,230	KRW 99,230
2025-01-09 (Thursday)	6,234	KRW 99,230	KRW 99,230
2025-01-09 (Thursday)	6,234	KRW 99,230	KRW 99,230
2025-01-08 (Wednesday)	6,234	KRW 93,828	KRW 93,828
2025-01-08 (Wednesday)	6,234	KRW 93,828	KRW 93,828
2025-01-08 (Wednesday)	6,234	KRW 93,828	KRW 93,828
2025-01-02 (Thursday)	6,234	KRW 87,135	KRW 87,135
2024-12-30 (Monday)	6,234	KRW 79,907	KRW 79,907
2024-12-06 (Friday)	6,234	KRW 86,754	KRW 86,754	0	KRW -2,901	KRW 13.9163	KRW 14.3816
2024-12-05 (Thursday)	6,234	KRW 89,655	KRW 89,655	0	KRW 1,956	KRW 14.3816	KRW 14.0679
2024-12-04 (Wednesday)	6,234	KRW 87,699	KRW 87,699	0	KRW -5,392	KRW 14.0679	KRW 14.9328
2024-12-03 (Tuesday)	6,234	KRW 93,091	KRW 93,091	0	KRW -720	KRW 14.9328	KRW 15.0483
2024-12-02 (Monday)	6,234	KRW 93,811	KRW 93,811	0	KRW -6,510	KRW 15.0483	KRW 16.0926
2024-11-29 (Friday)	6,234	KRW 100,321	KRW 100,321	0	KRW 2,049	KRW 16.0926	KRW 15.7639
2024-11-28 (Thursday)	6,234	KRW 98,272	KRW 98,272	0	KRW 5,004	KRW 15.7639	KRW 14.9612
2024-11-27 (Wednesday)	6,234	KRW 93,268	KRW 93,268	0	KRW 7,125	KRW 14.9612	KRW 13.8183
2024-11-26 (Tuesday)	6,234	KRW 86,143	KRW 86,143	0	KRW 873	KRW 13.8183	KRW 13.6782
2024-11-26 (Tuesday)	6,234	KRW 86,143	KRW 86,143	0	KRW 873	KRW 13.8183	KRW 13.6782
2024-11-25 (Monday)	6,234	KRW 85,270	KRW 85,270

Share Trades of 204270.KQ 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	77			10.334*		13.11
2025-04-28	BUY	99			9.694*		13.42
2025-04-25	BUY	99			10.188*		13.47
2025-04-11	BUY	132			10.050*		13.99
2025-03-21	BUY	77			11.190*		15.05
2025-03-05	BUY	110			13.708*		15.79
2025-03-04	BUY	176			14.093*		15.83
2025-02-17	BUY	66			19.318*		15.47
2025-02-04	BUY	22			12.933*		15.15
2025-02-03	BUY	176			13.244*		15.26

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 204270.KQ

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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