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 214450.KQ

Show aggregate 214450.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 214450.KQ holdings

Date	Number of 214450.KQ Shares Held	Base Market Value of 214450.KQ Shares	Local Market Value of 214450.KQ Shares	Change in 214450.KQ Shares Held	Change in 214450.KQ Base Value	Current Price per 214450.KQ Share Held	Previous Price per 214450.KQ Share Held
2025-05-08 (Thursday)	3,894	KRW 1,097,707	KRW 1,097,707
2025-05-07 (Wednesday)	3,894	KRW 1,058,266	KRW 1,058,266
2025-05-06 (Tuesday)	3,894	KRW 1,078,667	KRW 1,078,667	0	KRW 0	KRW 277.007	KRW 277.007
2025-05-05 (Monday)	3,894	KRW 1,078,667	KRW 1,078,667	0	KRW 0	KRW 277.007	KRW 277.007
2025-05-02 (Friday)	3,894	KRW 1,078,667	KRW 1,078,667	0	KRW 47,298	KRW 277.007	KRW 264.861
2025-05-01 (Thursday)	3,894	KRW 1,031,369	KRW 1,031,369	0	KRW 0	KRW 264.861	KRW 264.861
2025-04-30 (Wednesday)	3,894	KRW 1,031,369	KRW 1,031,369	0	KRW -25,237	KRW 264.861	KRW 271.342
2025-04-29 (Tuesday)	3,894	KRW 1,056,606	KRW 1,056,606	0	KRW 41,355	KRW 271.342	KRW 260.722
2025-04-28 (Monday)	3,894	KRW 1,015,251	KRW 1,015,251	45	KRW 9,475	KRW 260.722	KRW 261.308
2025-04-25 (Friday)	3,849	KRW 1,005,776	KRW 1,005,776	45	KRW 10,339	KRW 261.308	KRW 261.682
2025-04-24 (Thursday)	3,804	KRW 995,437	KRW 995,437	0	KRW 37,311	KRW 261.682	KRW 251.873
2025-04-23 (Wednesday)	3,804	KRW 958,126	KRW 958,126	0	KRW -1,811	KRW 251.873	KRW 252.349
2025-04-22 (Tuesday)	3,804	KRW 959,937	KRW 959,937	0	KRW -10,464	KRW 252.349	KRW 255.1
2025-04-21 (Monday)	3,804	KRW 970,401	KRW 970,401	0	KRW -14,813	KRW 255.1	KRW 258.994
2025-04-18 (Friday)	3,804	KRW 985,214	KRW 985,214	0	KRW 13,404	KRW 258.994	KRW 255.471
2025-04-17 (Thursday)	3,804	KRW 971,810	KRW 971,810	0	KRW 13,076	KRW 255.471	KRW 252.033
2025-04-16 (Wednesday)	3,804	KRW 958,734	KRW 958,734	0	KRW -19,354	KRW 252.033	KRW 257.121
2025-04-15 (Tuesday)	3,804	KRW 978,088	KRW 978,088	0	KRW 375	KRW 257.121	KRW 257.022
2025-04-14 (Monday)	3,804	KRW 977,713	KRW 977,713	0	KRW 17,365	KRW 257.022	KRW 252.457
2025-04-11 (Friday)	3,804	KRW 960,348	KRW 960,348	60	KRW 64,513	KRW 252.457	KRW 239.272
2025-04-10 (Thursday)	3,744	KRW 895,835	KRW 895,835	0	KRW 85,899	KRW 239.272	KRW 216.329
2025-04-09 (Wednesday)	3,744	KRW 809,936	KRW 809,936	0	KRW -3,314	KRW 216.329	KRW 217.214
2025-04-08 (Tuesday)	3,744	KRW 813,250	KRW 813,250	0	KRW 17,007	KRW 217.214	KRW 212.672
2025-04-07 (Monday)	3,744	KRW 796,243	KRW 796,243	0	KRW -79,707	KRW 212.672	KRW 233.961
2025-04-04 (Friday)	3,744	KRW 875,950	KRW 875,950	0	KRW -16,238	KRW 233.961	KRW 238.298
2025-04-02 (Wednesday)	3,744	KRW 892,188	KRW 892,188	0	KRW 2,001	KRW 238.298	KRW 237.764
2025-04-01 (Tuesday)	3,744	KRW 890,187	KRW 890,187	0	KRW 46,039	KRW 237.764	KRW 225.467
2025-03-31 (Monday)	3,744	KRW 844,148	KRW 844,148	35	KRW -9,411	KRW 225.467	KRW 230.132
2025-03-28 (Friday)	3,709	KRW 853,559	KRW 853,559	0	KRW 13,394	KRW 230.132	KRW 226.521
2025-03-27 (Thursday)	3,709	KRW 840,165	KRW 840,165	0	KRW -13,715	KRW 226.521	KRW 230.218
2025-03-26 (Wednesday)	3,709	KRW 853,880	KRW 853,880	0	KRW 47,356	KRW 230.218	KRW 217.451
2025-03-25 (Tuesday)	3,709	KRW 806,524	KRW 806,524	0	KRW -19,917	KRW 217.451	KRW 222.82
2025-03-24 (Monday)	3,709	KRW 826,441	KRW 826,441	0	KRW -2,598	KRW 222.82	KRW 223.521
2025-03-21 (Friday)	3,709	KRW 829,039	KRW 829,039	0	KRW 16,766	KRW 223.521	KRW 219.001
2025-03-20 (Thursday)	3,709	KRW 812,273	KRW 812,273	0	KRW 8,244	KRW 219.001	KRW 216.778
2025-03-19 (Wednesday)	3,709	KRW 804,029	KRW 804,029	0	KRW -34,603	KRW 216.778	KRW 226.107
2025-03-18 (Tuesday)	3,709	KRW 838,632	KRW 838,632	0	KRW 3,479	KRW 226.107	KRW 225.169
2025-03-17 (Monday)	3,709	KRW 835,153	KRW 835,153	0	KRW -20,849	KRW 225.169	KRW 230.791
2025-03-14 (Friday)	3,709	KRW 856,002	KRW 856,002	0	KRW 28,038	KRW 230.791	KRW 223.231
2025-03-13 (Thursday)	3,709	KRW 827,964	KRW 827,964	0	KRW -10,661	KRW 223.231	KRW 226.105
2025-03-12 (Wednesday)	3,709	KRW 838,625	KRW 838,625	0	KRW 28,394	KRW 226.105	KRW 218.45
2025-03-11 (Tuesday)	3,709	KRW 810,231	KRW 810,231	0	KRW 2,011	KRW 218.45	KRW 217.908
2025-03-10 (Monday)	3,709	KRW 808,220	KRW 808,220	0	KRW 26,298	KRW 217.908	KRW 210.817
2025-03-07 (Friday)	3,709	KRW 781,922	KRW 781,922	0	KRW -25,103	KRW 210.817	KRW 217.586
2025-03-05 (Wednesday)	3,709	KRW 807,025	KRW 807,025	50	KRW 23,508	KRW 217.586	KRW 214.134
2025-03-04 (Tuesday)	3,659	KRW 783,517	KRW 783,517	80	KRW 71,582	KRW 214.134	KRW 198.92
2025-03-03 (Monday)	3,579	KRW 711,935	KRW 711,935	0	KRW 0	KRW 198.92	KRW 198.92
2025-02-28 (Friday)	3,579	KRW 711,935	KRW 711,935	0	KRW -34,724	KRW 198.92	KRW 208.622
2025-02-27 (Thursday)	3,579	KRW 746,659	KRW 746,659	0	KRW 12,403	KRW 208.622	KRW 205.157
2025-02-26 (Wednesday)	3,579	KRW 734,256	KRW 734,256	0	KRW 17,606	KRW 205.157	KRW 200.238
2025-02-25 (Tuesday)	3,579	KRW 716,650	KRW 716,650	0	KRW 6,994	KRW 200.238	KRW 198.283
2025-02-24 (Monday)	3,579	KRW 709,656	KRW 709,656	0	KRW -9,089	KRW 198.283	KRW 200.823
2025-02-21 (Friday)	3,579	KRW 718,745	KRW 718,745	0	KRW 31,888	KRW 200.823	KRW 191.913
2025-02-20 (Thursday)	3,579	KRW 686,857	KRW 686,857	0	KRW -18,371	KRW 191.913	KRW 197.046
2025-02-19 (Wednesday)	3,579	KRW 705,228	KRW 705,228	0	KRW -24,851	KRW 197.046	KRW 203.99
2025-02-18 (Tuesday)	3,579	KRW 730,079	KRW 730,079	0	KRW 17,606	KRW 203.99	KRW 199.07
2025-02-17 (Monday)	3,579	KRW 712,473	KRW 712,473	30	KRW 8,106	KRW 199.07	KRW 198.469
2025-02-14 (Friday)	3,549	KRW 704,367	KRW 704,367	0	KRW 36,109	KRW 198.469	KRW 188.295
2025-02-13 (Thursday)	3,549	KRW 668,258	KRW 668,258	0	KRW -21,568	KRW 188.295	KRW 194.372
2025-02-12 (Wednesday)	3,549	KRW 689,826	KRW 689,826	0	KRW -5,362	KRW 194.372	KRW 195.883
2025-02-11 (Tuesday)	3,549	KRW 695,188	KRW 695,188	0	KRW 26,373	KRW 195.883	KRW 188.452
2025-02-10 (Monday)	3,549	KRW 668,815	KRW 668,815	0	KRW 16,655	KRW 188.452	KRW 183.759
2025-02-07 (Friday)	3,549	KRW 652,160	KRW 652,160	0	KRW -11,124	KRW 183.759	KRW 186.893
2025-02-06 (Thursday)	3,549	KRW 663,284	KRW 663,284	0	KRW 41,730	KRW 186.893	KRW 175.135
2025-02-05 (Wednesday)	3,549	KRW 621,554	KRW 621,554	0	KRW 15,053	KRW 175.135	KRW 170.893
2025-02-04 (Tuesday)	3,549	KRW 606,501	KRW 606,501	10	KRW 19,100	KRW 170.893	KRW 165.979
2025-02-03 (Monday)	3,539	KRW 587,401	KRW 587,401	80	KRW 12,488	KRW 165.979	KRW 166.208
2025-01-31 (Friday)	3,459	KRW 574,913	KRW 574,913	0	KRW -13,591	KRW 166.208	KRW 170.137
2025-01-30 (Thursday)	3,459	KRW 588,504	KRW 588,504	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-29 (Wednesday)	3,459	KRW 588,504	KRW 588,504	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-28 (Tuesday)	3,459	KRW 588,504	KRW 588,504	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-27 (Monday)	3,459	KRW 588,504	KRW 588,504	0	KRW 0	KRW 170.137	KRW 170.137
2025-01-24 (Friday)	3,459	KRW 588,504	KRW 588,504	0	KRW 8,454	KRW 170.137	KRW 167.693
2025-01-23 (Thursday)	3,459	KRW 580,050	KRW 580,050	0	KRW -12,137	KRW 167.693	KRW 171.202
2025-01-22 (Wednesday)	3,459	KRW 592,187	KRW 592,187
2025-01-21 (Tuesday)	3,459	KRW 593,418	KRW 593,418
2025-01-20 (Monday)	3,459	KRW 583,808	KRW 583,808
2025-01-17 (Friday)	3,459	KRW 625,199	KRW 625,199
2025-01-16 (Thursday)	3,459	KRW 612,633	KRW 612,633
2025-01-15 (Wednesday)	3,459	KRW 593,032	KRW 593,032
2025-01-14 (Tuesday)	3,459	KRW 595,646	KRW 595,646
2025-01-13 (Monday)	3,459	KRW 582,026	KRW 582,026
2025-01-10 (Friday)	3,459	KRW 592,654	KRW 592,654
2025-01-09 (Thursday)	3,459	KRW 595,583	KRW 595,583
2025-01-09 (Thursday)	3,459	KRW 595,583	KRW 595,583
2025-01-09 (Thursday)	3,459	KRW 595,583	KRW 595,583
2025-01-08 (Wednesday)	3,459	KRW 597,875	KRW 597,875
2025-01-08 (Wednesday)	3,459	KRW 597,875	KRW 597,875
2025-01-08 (Wednesday)	3,459	KRW 597,875	KRW 597,875
2025-01-02 (Thursday)	3,459	KRW 614,373	KRW 614,373
2024-12-30 (Monday)	3,459	KRW 616,776	KRW 616,776
2024-12-06 (Friday)	3,459	KRW 520,361	KRW 520,361	0	KRW -16,212	KRW 150.437	KRW 155.124
2024-12-05 (Thursday)	3,459	KRW 536,573	KRW 536,573	0	KRW 4,344	KRW 155.124	KRW 153.868
2024-12-04 (Wednesday)	3,459	KRW 532,229	KRW 532,229	0	KRW -8,952	KRW 153.868	KRW 156.456
2024-12-03 (Tuesday)	3,459	KRW 541,181	KRW 541,181	0	KRW 14,492	KRW 156.456	KRW 152.266
2024-12-02 (Monday)	3,459	KRW 526,689	KRW 526,689	0	KRW 35,752	KRW 152.266	KRW 141.93
2024-11-29 (Friday)	3,459	KRW 490,937	KRW 490,937	0	KRW -15,917	KRW 141.93	KRW 146.532
2024-11-28 (Thursday)	3,459	KRW 506,854	KRW 506,854	0	KRW -5,700	KRW 146.532	KRW 148.18
2024-11-27 (Wednesday)	3,459	KRW 512,554	KRW 512,554	0	KRW 27,158	KRW 148.18	KRW 140.328
2024-11-26 (Tuesday)	3,459	KRW 485,396	KRW 485,396	0	KRW -7,971	KRW 140.328	KRW 142.633
2024-11-26 (Tuesday)	3,459	KRW 485,396	KRW 485,396	0	KRW -7,971	KRW 140.328	KRW 142.633
2024-11-25 (Monday)	3,459	KRW 493,367	KRW 493,367	0	KRW 3,824	KRW 142.633	KRW 141.527
2024-11-25 (Monday)	3,459	KRW 493,367	KRW 493,367	0	KRW 3,824	KRW 142.633	KRW 141.527
2024-11-22 (Friday)	3,459	KRW 489,543	KRW 489,543	0	KRW -5,466	KRW 141.527	KRW 143.108
2024-11-21 (Thursday)	3,459	KRW 495,009	KRW 495,009	0	KRW -4,800	KRW 143.108	KRW 144.495
2024-11-20 (Wednesday)	3,459	KRW 499,809	KRW 499,809	0	KRW 12,734	KRW 144.495	KRW 140.814
2024-11-19 (Tuesday)	3,459	KRW 487,075	KRW 487,075	0	KRW -27,362	KRW 140.814	KRW 148.724
2024-11-18 (Monday)	3,459	KRW 514,437	KRW 514,437	0	KRW -13,052	KRW 148.724	KRW 152.498
2024-11-12 (Tuesday)	3,459	KRW 527,489	KRW 527,489	0	KRW -21,854	KRW 152.498	KRW 158.816
2024-11-11 (Monday)	3,459	KRW 549,343	KRW 549,343	0	KRW 3,028	KRW 158.816	KRW 157.94
2024-11-11 (Monday)	3,459	KRW 549,343	KRW 549,343	0	KRW 3,028	KRW 158.816	KRW 157.94
2024-11-08 (Friday)	3,459	KRW 546,315	KRW 546,315	0	KRW -6,114	KRW 157.94	KRW 159.708
2024-11-08 (Friday)	3,459	KRW 546,315	KRW 546,315	0	KRW -6,114	KRW 157.94	KRW 159.708
2024-11-07 (Thursday)	3,459	KRW 552,429	KRW 552,429	0	KRW -31,071	KRW 159.708	KRW 168.69
2024-11-07 (Thursday)	3,459	KRW 552,429	KRW 552,429	0	KRW -31,071	KRW 159.708	KRW 168.69
2024-11-06 (Wednesday)	3,459	KRW 583,500	KRW 583,500	0	KRW 20,235	KRW 168.69	KRW 162.84
2024-11-06 (Wednesday)	3,459	KRW 583,500	KRW 583,500	0	KRW 20,235	KRW 168.69	KRW 162.84
2024-11-05 (Tuesday)	3,459	KRW 563,265	KRW 563,265	0	KRW -8,231	KRW 162.84	KRW 165.22
2024-11-05 (Tuesday)	3,459	KRW 563,265	KRW 563,265	0	KRW -8,231	KRW 162.84	KRW 165.22
2024-11-04 (Monday)	3,459	KRW 571,496	KRW 571,496	0	KRW 37,297	KRW 165.22	KRW 154.437
2024-11-04 (Monday)	3,459	KRW 571,496	KRW 571,496	0	KRW 37,297	KRW 165.22	KRW 154.437
2024-11-01 (Friday)	3,459	KRW 534,199	KRW 534,199	0	KRW -31,022	KRW 154.437	KRW 163.406
2024-11-01 (Friday)	3,459	KRW 534,199	KRW 534,199	0	KRW -31,022	KRW 154.437	KRW 163.406
2024-10-31 (Thursday)	3,459	KRW 565,221	KRW 565,221	0	KRW -20,372	KRW 163.406	KRW 169.295
2024-10-31 (Thursday)	3,459	KRW 565,221	KRW 565,221	0	KRW -20,372	KRW 163.406	KRW 169.295
2024-10-30 (Wednesday)	3,459	KRW 585,593	KRW 585,593	0	KRW 548	KRW 169.295	KRW 169.137
2024-10-30 (Wednesday)	3,459	KRW 585,593	KRW 585,593	0	KRW 548	KRW 169.295	KRW 169.137
2024-10-29 (Tuesday)	3,459	KRW 585,045	KRW 585,045	10	KRW 4,816	KRW 169.137	KRW 168.231
2024-10-29 (Tuesday)	3,459	KRW 585,045	KRW 585,045	10	KRW 4,816	KRW 169.137	KRW 168.231
2024-10-28 (Monday)	3,449	KRW 580,229	KRW 580,229	0	KRW 1,567	KRW 168.231	KRW 167.777
2024-10-28 (Monday)	3,449	KRW 580,229	KRW 580,229	0	KRW 1,567	KRW 168.231	KRW 167.777
2024-10-25 (Friday)	3,449	KRW 578,662	KRW 578,662	20	KRW 8,528	KRW 167.777	KRW 166.268
2024-10-25 (Friday)	3,449	KRW 578,662	KRW 578,662	20	KRW 8,528	KRW 167.777	KRW 166.268
2024-10-24 (Thursday)	3,429	KRW 570,134	KRW 570,134	0	KRW 8,166	KRW 166.268	KRW 163.887
2024-10-24 (Thursday)	3,429	KRW 570,134	KRW 570,134	0	KRW 8,166	KRW 166.268	KRW 163.887
2024-10-23 (Wednesday)	3,429	KRW 561,968	KRW 561,968	0	KRW -10,733	KRW 163.887	KRW 167.017
2024-10-23 (Wednesday)	3,429	KRW 561,968	KRW 561,968	0	KRW -10,733	KRW 163.887	KRW 167.017
2024-10-22 (Tuesday)	3,429	KRW 572,701	KRW 572,701	0	KRW 7,933	KRW 167.017	KRW 164.703
2024-10-22 (Tuesday)	3,429	KRW 572,701	KRW 572,701	0	KRW 7,933	KRW 167.017	KRW 164.703
2024-10-21 (Monday)	3,429	KRW 564,768	KRW 564,768	40	KRW 3,110	KRW 164.703	KRW 165.73
2024-10-21 (Monday)	3,429	KRW 564,768	KRW 564,768	40	KRW 3,110	KRW 164.703	KRW 165.73
2024-10-18 (Friday)	3,389	KRW 561,658	KRW 561,658

Share Trades of 214450.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	45			260.722*		189.26
2025-04-25	BUY	45			261.308*		188.63
2025-04-11	BUY	60			252.457*		182.21
2025-03-31	BUY	35			225.467*		178.43
2025-03-05	BUY	50			217.586*		168.94
2025-03-04	BUY	80			214.134*		168.36
2025-02-17	BUY	30			199.070*		163.12
2025-02-04	BUY	10			170.893*		159.43
2025-02-03	BUY	80			165.979*		159.32
2024-10-29	BUY	10			169.137*		166.31
2024-10-29	BUY	10			169.137*		166.31
2024-10-25	BUY	20			167.777*		165.47
2024-10-25	BUY	20			167.777*		165.47
2024-10-21	BUY	40			164.703*		0.00
2024-10-21	BUY	40			164.703*		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 214450.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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