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 241560.KS

Show aggregate 241560.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 241560.KS holdings

Date	Number of 241560.KS Shares Held	Base Market Value of 241560.KS Shares	Local Market Value of 241560.KS Shares	Change in 241560.KS Shares Held	Change in 241560.KS Base Value	Current Price per 241560.KS Share Held	Previous Price per 241560.KS Share Held
2025-05-08 (Thursday)	34,322	KRW 1,176,522	KRW 1,176,522	0	KRW -478	KRW 34.2789	KRW 34.2929
2025-05-07 (Wednesday)	34,322	KRW 1,177,000	KRW 1,177,000	357	KRW 10,291	KRW 34.2929	KRW 34.3503
2025-05-06 (Tuesday)	33,965	KRW 1,166,709	KRW 1,166,709	0	KRW 0	KRW 34.3503	KRW 34.3503
2025-05-05 (Monday)	33,965	KRW 1,166,709	KRW 1,166,709	0	KRW 0	KRW 34.3503	KRW 34.3503
2025-05-02 (Friday)	33,965	KRW 1,166,709	KRW 1,166,709	0	KRW -4,086	KRW 34.3503	KRW 34.4706
2025-05-01 (Thursday)	33,965	KRW 1,170,795	KRW 1,170,795	0	KRW 0	KRW 34.4706	KRW 34.4706
2025-04-30 (Wednesday)	33,965	KRW 1,170,795	KRW 1,170,795	0	KRW 22,323	KRW 34.4706	KRW 33.8134
2025-04-29 (Tuesday)	33,965	KRW 1,148,472	KRW 1,148,472	0	KRW 63,919	KRW 33.8134	KRW 31.9315
2025-04-28 (Monday)	33,965	KRW 1,084,553	KRW 1,084,553	459	KRW 3,827	KRW 31.9315	KRW 32.2547
2025-04-25 (Friday)	33,506	KRW 1,080,726	KRW 1,080,726	459	KRW 23,646	KRW 32.2547	KRW 31.9872
2025-04-24 (Thursday)	33,047	KRW 1,057,080	KRW 1,057,080	0	KRW 3,835	KRW 31.9872	KRW 31.8711
2025-04-23 (Wednesday)	33,047	KRW 1,053,245	KRW 1,053,245	0	KRW 11,112	KRW 31.8711	KRW 31.5349
2025-04-22 (Tuesday)	33,047	KRW 1,042,133	KRW 1,042,133	0	KRW -1,175	KRW 31.5349	KRW 31.5704
2025-04-21 (Monday)	33,047	KRW 1,043,308	KRW 1,043,308	0	KRW -73	KRW 31.5704	KRW 31.5726
2025-04-18 (Friday)	33,047	KRW 1,043,381	KRW 1,043,381	0	KRW -3,494	KRW 31.5726	KRW 31.6784
2025-04-17 (Thursday)	33,047	KRW 1,046,875	KRW 1,046,875	0	KRW 20,527	KRW 31.6784	KRW 31.0572
2025-04-16 (Wednesday)	33,047	KRW 1,026,348	KRW 1,026,348	0	KRW 3,917	KRW 31.0572	KRW 30.9387
2025-04-15 (Tuesday)	33,047	KRW 1,022,431	KRW 1,022,431	0	KRW 18,721	KRW 30.9387	KRW 30.3722
2025-04-14 (Monday)	33,047	KRW 1,003,710	KRW 1,003,710	0	KRW 6,430	KRW 30.3722	KRW 30.1776
2025-04-11 (Friday)	33,047	KRW 997,280	KRW 997,280	612	KRW 17,438	KRW 30.1776	KRW 30.2094
2025-04-10 (Thursday)	32,435	KRW 979,842	KRW 979,842	0	KRW 83,636	KRW 30.2094	KRW 27.6308
2025-04-09 (Wednesday)	32,435	KRW 896,206	KRW 896,206	0	KRW -61,520	KRW 27.6308	KRW 29.5275
2025-04-08 (Tuesday)	32,435	KRW 957,726	KRW 957,726	0	KRW 7,039	KRW 29.5275	KRW 29.3105
2025-04-07 (Monday)	32,435	KRW 950,687	KRW 950,687	0	KRW -104,468	KRW 29.3105	KRW 32.5314
2025-04-04 (Friday)	32,435	KRW 1,055,155	KRW 1,055,155	0	KRW -1,943	KRW 32.5314	KRW 32.5913
2025-04-02 (Wednesday)	32,435	KRW 1,057,098	KRW 1,057,098	0	KRW -529	KRW 32.5913	KRW 32.6076
2025-04-01 (Tuesday)	32,435	KRW 1,057,627	KRW 1,057,627	0	KRW -43,731	KRW 32.6076	KRW 33.9558
2025-03-31 (Monday)	32,435	KRW 1,101,358	KRW 1,101,358	0	KRW -28,797	KRW 33.9558	KRW 34.8437
2025-03-28 (Friday)	32,435	KRW 1,130,155	KRW 1,130,155	0	KRW 23,649	KRW 34.8437	KRW 34.1146
2025-03-27 (Thursday)	32,435	KRW 1,106,506	KRW 1,106,506	0	KRW 15,752	KRW 34.1146	KRW 33.6289
2025-03-26 (Wednesday)	32,435	KRW 1,090,754	KRW 1,090,754	0	KRW -21,833	KRW 33.6289	KRW 34.3021
2025-03-25 (Tuesday)	32,435	KRW 1,112,587	KRW 1,112,587	0	KRW -7,957	KRW 34.3021	KRW 34.5474
2025-03-24 (Monday)	32,435	KRW 1,120,544	KRW 1,120,544	0	KRW -25,694	KRW 34.5474	KRW 35.3395
2025-03-21 (Friday)	32,435	KRW 1,146,238	KRW 1,146,238	357	KRW 46,848	KRW 35.3395	KRW 34.2724
2025-03-20 (Thursday)	32,078	KRW 1,099,390	KRW 1,099,390	0	KRW -24,256	KRW 34.2724	KRW 35.0286
2025-03-19 (Wednesday)	32,078	KRW 1,123,646	KRW 1,123,646	0	KRW 17,470	KRW 35.0286	KRW 34.4839
2025-03-18 (Tuesday)	32,078	KRW 1,106,176	KRW 1,106,176	0	KRW -12,721	KRW 34.4839	KRW 34.8805
2025-03-17 (Monday)	32,078	KRW 1,118,897	KRW 1,118,897	0	KRW 25,504	KRW 34.8805	KRW 34.0854
2025-03-14 (Friday)	32,078	KRW 1,093,393	KRW 1,093,393	0	KRW -18,794	KRW 34.0854	KRW 34.6713
2025-03-13 (Thursday)	32,078	KRW 1,112,187	KRW 1,112,187	0	KRW -22,202	KRW 34.6713	KRW 35.3635
2025-03-12 (Wednesday)	32,078	KRW 1,134,389	KRW 1,134,389	0	KRW 27,720	KRW 35.3635	KRW 34.4993
2025-03-11 (Tuesday)	32,078	KRW 1,106,669	KRW 1,106,669	0	KRW 2,397	KRW 34.4993	KRW 34.4246
2025-03-10 (Monday)	32,078	KRW 1,104,272	KRW 1,104,272	0	KRW 14,496	KRW 34.4246	KRW 33.9727
2025-03-07 (Friday)	32,078	KRW 1,089,776	KRW 1,089,776	0	KRW 41,165	KRW 33.9727	KRW 32.6894
2025-03-05 (Wednesday)	32,078	KRW 1,048,611	KRW 1,048,611	500	KRW 69,967	KRW 32.6894	KRW 30.9913
2025-03-04 (Tuesday)	31,578	KRW 978,644	KRW 978,644	800	KRW -10,191	KRW 30.9913	KRW 32.128
2025-03-03 (Monday)	30,778	KRW 988,835	KRW 988,835	0	KRW 0	KRW 32.128	KRW 32.128
2025-02-28 (Friday)	30,778	KRW 988,835	KRW 988,835	0	KRW -31,908	KRW 32.128	KRW 33.1647
2025-02-27 (Thursday)	30,778	KRW 1,020,743	KRW 1,020,743	0	KRW -31,643	KRW 33.1647	KRW 34.1928
2025-02-26 (Wednesday)	30,778	KRW 1,052,386	KRW 1,052,386	0	KRW 3,723	KRW 34.1928	KRW 34.0718
2025-02-25 (Tuesday)	30,778	KRW 1,048,663	KRW 1,048,663	0	KRW -2,609	KRW 34.0718	KRW 34.1566
2025-02-24 (Monday)	30,778	KRW 1,051,272	KRW 1,051,272	0	KRW -13,221	KRW 34.1566	KRW 34.5862
2025-02-21 (Friday)	30,778	KRW 1,064,493	KRW 1,064,493	0	KRW -14,123	KRW 34.5862	KRW 35.045
2025-02-20 (Thursday)	30,778	KRW 1,078,616	KRW 1,078,616	0	KRW 28,260	KRW 35.045	KRW 34.1268
2025-02-19 (Wednesday)	30,778	KRW 1,050,356	KRW 1,050,356	0	KRW -14,520	KRW 34.1268	KRW 34.5986
2025-02-18 (Tuesday)	30,778	KRW 1,064,876	KRW 1,064,876	0	KRW 8,130	KRW 34.5986	KRW 34.3345
2025-02-17 (Monday)	30,778	KRW 1,056,746	KRW 1,056,746	300	KRW 1,085	KRW 34.3345	KRW 34.6368
2025-02-14 (Friday)	30,478	KRW 1,055,661	KRW 1,055,661	0	KRW 46,888	KRW 34.6368	KRW 33.0984
2025-02-13 (Thursday)	30,478	KRW 1,008,773	KRW 1,008,773	0	KRW 33,662	KRW 33.0984	KRW 31.9939
2025-02-12 (Wednesday)	30,478	KRW 975,111	KRW 975,111	0	KRW -2,770	KRW 31.9939	KRW 32.0848
2025-02-11 (Tuesday)	30,478	KRW 977,881	KRW 977,881	0	KRW -12,292	KRW 32.0848	KRW 32.4881
2025-02-10 (Monday)	30,478	KRW 990,173	KRW 990,173	0	KRW -21,514	KRW 32.4881	KRW 33.194
2025-02-07 (Friday)	30,478	KRW 1,011,687	KRW 1,011,687	0	KRW -14,881	KRW 33.194	KRW 33.6823
2025-02-06 (Thursday)	30,478	KRW 1,026,568	KRW 1,026,568	0	KRW 32,858	KRW 33.6823	KRW 32.6042
2025-02-05 (Wednesday)	30,478	KRW 993,710	KRW 993,710	0	KRW -3,195	KRW 32.6042	KRW 32.709
2025-02-04 (Tuesday)	30,478	KRW 996,905	KRW 996,905	0	KRW 5,936	KRW 32.709	KRW 32.5142
2025-02-03 (Monday)	30,478	KRW 990,969	KRW 990,969	561	KRW 1,628	KRW 32.5142	KRW 33.0695
2025-01-31 (Friday)	29,917	KRW 989,341	KRW 989,341	0	KRW -108,089	KRW 33.0695	KRW 36.6825
2025-01-30 (Thursday)	29,917	KRW 1,097,430	KRW 1,097,430	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-29 (Wednesday)	29,917	KRW 1,097,430	KRW 1,097,430	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-28 (Tuesday)	29,917	KRW 1,097,430	KRW 1,097,430	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-27 (Monday)	29,917	KRW 1,097,430	KRW 1,097,430	0	KRW 0	KRW 36.6825	KRW 36.6825
2025-01-24 (Friday)	29,917	KRW 1,097,430	KRW 1,097,430	0	KRW 69,075	KRW 36.6825	KRW 34.3736
2025-01-23 (Thursday)	29,917	KRW 1,028,355	KRW 1,028,355	0	KRW -2,261	KRW 34.3736	KRW 34.4492
2025-01-22 (Wednesday)	29,917	KRW 1,030,616	KRW 1,030,616
2025-01-21 (Tuesday)	29,917	KRW 945,458	KRW 945,458
2025-01-20 (Monday)	29,917	KRW 905,795	KRW 905,795
2025-01-17 (Friday)	29,917	KRW 921,407	KRW 921,407
2025-01-16 (Thursday)	29,917	KRW 926,242	KRW 926,242
2025-01-15 (Wednesday)	29,917	KRW 915,262	KRW 915,262
2025-01-14 (Tuesday)	29,917	KRW 884,181	KRW 884,181
2025-01-13 (Monday)	29,917	KRW 860,350	KRW 860,350
2025-01-10 (Friday)	29,917	KRW 859,760	KRW 859,760
2025-01-09 (Thursday)	29,917	KRW 843,857	KRW 843,857
2025-01-09 (Thursday)	29,917	KRW 843,857	KRW 843,857
2025-01-09 (Thursday)	29,917	KRW 843,857	KRW 843,857
2025-01-08 (Wednesday)	29,917	KRW 863,554	KRW 863,554
2025-01-08 (Wednesday)	29,917	KRW 863,554	KRW 863,554
2025-01-08 (Wednesday)	29,917	KRW 863,554	KRW 863,554
2025-01-02 (Thursday)	29,917	KRW 869,983	KRW 869,983
2024-12-30 (Monday)	29,917	KRW 851,491	KRW 851,491
2024-12-06 (Friday)	29,917	KRW 929,636	KRW 929,636	0	KRW 12,040	KRW 31.0738	KRW 30.6714
2024-12-05 (Thursday)	29,917	KRW 917,596	KRW 917,596	0	KRW 23,459	KRW 30.6714	KRW 29.8873
2024-12-04 (Wednesday)	29,917	KRW 894,137	KRW 894,137	0	KRW -30,274	KRW 29.8873	KRW 30.8992
2024-12-03 (Tuesday)	29,917	KRW 924,411	KRW 924,411	0	KRW 68,817	KRW 30.8992	KRW 28.5989
2024-12-02 (Monday)	29,917	KRW 855,594	KRW 855,594	0	KRW 23,524	KRW 28.5989	KRW 27.8126
2024-11-29 (Friday)	29,917	KRW 832,070	KRW 832,070	0	KRW -744	KRW 27.8126	KRW 27.8375
2024-11-28 (Thursday)	29,917	KRW 832,814	KRW 832,814	0	KRW -266	KRW 27.8375	KRW 27.8464
2024-11-27 (Wednesday)	29,917	KRW 833,080	KRW 833,080	0	KRW -4,635	KRW 27.8464	KRW 28.0013
2024-11-26 (Tuesday)	29,917	KRW 837,715	KRW 837,715	0	KRW 21,215	KRW 28.0013	KRW 27.2922
2024-11-26 (Tuesday)	29,917	KRW 837,715	KRW 837,715	0	KRW 21,215	KRW 28.0013	KRW 27.2922
2024-11-25 (Monday)	29,917	KRW 816,500	KRW 816,500	0	KRW 24,746	KRW 27.2922	KRW 26.465
2024-11-22 (Friday)	29,917	KRW 791,754	KRW 791,754	0	KRW 775	KRW 26.465	KRW 26.4391
2024-11-21 (Thursday)	29,917	KRW 790,979	KRW 790,979	0	KRW -21,977	KRW 26.4391	KRW 27.1737
2024-11-20 (Wednesday)	29,917	KRW 812,956	KRW 812,956	0	KRW -4,213	KRW 27.1737	KRW 27.3145
2024-11-19 (Tuesday)	29,917	KRW 817,169	KRW 817,169	0	KRW 1,270	KRW 27.3145	KRW 27.2721
2024-11-18 (Monday)	29,917	KRW 815,899	KRW 815,899	0	KRW -10,214	KRW 27.2721	KRW 27.6135
2024-11-12 (Tuesday)	29,917	KRW 826,113	KRW 826,113	0	KRW -27,617	KRW 27.6135	KRW 28.5366
2024-11-11 (Monday)	29,917	KRW 853,730	KRW 853,730	0	KRW -6,066	KRW 28.5366	KRW 28.7394
2024-11-11 (Monday)	29,917	KRW 853,730	KRW 853,730	0	KRW -6,066	KRW 28.5366	KRW 28.7394
2024-11-08 (Friday)	29,917	KRW 859,796	KRW 859,796	0	KRW 617	KRW 28.7394	KRW 28.7188
2024-11-08 (Friday)	29,917	KRW 859,796	KRW 859,796	0	KRW 617	KRW 28.7394	KRW 28.7188
2024-11-07 (Thursday)	29,917	KRW 859,179	KRW 859,179	0	KRW -5,511	KRW 28.7188	KRW 28.903
2024-11-07 (Thursday)	29,917	KRW 859,179	KRW 859,179	0	KRW -5,511	KRW 28.7188	KRW 28.903
2024-11-06 (Wednesday)	29,917	KRW 864,690	KRW 864,690	0	KRW 44,422	KRW 28.903	KRW 27.4181
2024-11-06 (Wednesday)	29,917	KRW 864,690	KRW 864,690	0	KRW 44,422	KRW 28.903	KRW 27.4181
2024-11-05 (Tuesday)	29,917	KRW 820,268	KRW 820,268	0	KRW -14,458	KRW 27.4181	KRW 27.9014
2024-11-05 (Tuesday)	29,917	KRW 820,268	KRW 820,268	0	KRW -14,458	KRW 27.4181	KRW 27.9014
2024-11-04 (Monday)	29,917	KRW 834,726	KRW 834,726	0	KRW 12,616	KRW 27.9014	KRW 27.4797
2024-11-04 (Monday)	29,917	KRW 834,726	KRW 834,726	0	KRW 12,616	KRW 27.9014	KRW 27.4797
2024-11-01 (Friday)	29,917	KRW 822,110	KRW 822,110	0	KRW 9,148	KRW 27.4797	KRW 27.1739
2024-11-01 (Friday)	29,917	KRW 822,110	KRW 822,110	0	KRW 9,148	KRW 27.4797	KRW 27.1739
2024-10-31 (Thursday)	29,917	KRW 812,962	KRW 812,962	0	KRW -19,268	KRW 27.1739	KRW 27.818
2024-10-31 (Thursday)	29,917	KRW 812,962	KRW 812,962	0	KRW -19,268	KRW 27.1739	KRW 27.818
2024-10-30 (Wednesday)	29,917	KRW 832,230	KRW 832,230	0	KRW 20,892	KRW 27.818	KRW 27.1196
2024-10-30 (Wednesday)	29,917	KRW 832,230	KRW 832,230	0	KRW 20,892	KRW 27.818	KRW 27.1196
2024-10-29 (Tuesday)	29,917	KRW 811,338	KRW 811,338	102	KRW -3,462	KRW 27.1196	KRW 27.3285
2024-10-29 (Tuesday)	29,917	KRW 811,338	KRW 811,338	102	KRW -3,462	KRW 27.1196	KRW 27.3285
2024-10-28 (Monday)	29,815	KRW 814,800	KRW 814,800	0	KRW 3,274	KRW 27.3285	KRW 27.2187
2024-10-28 (Monday)	29,815	KRW 814,800	KRW 814,800	0	KRW 3,274	KRW 27.3285	KRW 27.2187
2024-10-25 (Friday)	29,815	KRW 811,526	KRW 811,526	204	KRW -28,343	KRW 27.2187	KRW 28.3634
2024-10-25 (Friday)	29,815	KRW 811,526	KRW 811,526	204	KRW -28,343	KRW 27.2187	KRW 28.3634
2024-10-24 (Thursday)	29,611	KRW 839,869	KRW 839,869	0	KRW -35,359	KRW 28.3634	KRW 29.5575
2024-10-24 (Thursday)	29,611	KRW 839,869	KRW 839,869	0	KRW -35,359	KRW 28.3634	KRW 29.5575
2024-10-23 (Wednesday)	29,611	KRW 875,228	KRW 875,228	0	KRW 6,272	KRW 29.5575	KRW 29.3457
2024-10-23 (Wednesday)	29,611	KRW 875,228	KRW 875,228	0	KRW 6,272	KRW 29.5575	KRW 29.3457
2024-10-22 (Tuesday)	29,611	KRW 868,956	KRW 868,956	0	KRW -68,769	KRW 29.3457	KRW 31.6681
2024-10-22 (Tuesday)	29,611	KRW 868,956	KRW 868,956	0	KRW -68,769	KRW 29.3457	KRW 31.6681
2024-10-21 (Monday)	29,611	KRW 937,725	KRW 937,725	408	KRW 20,934	KRW 31.6681	KRW 31.3937
2024-10-21 (Monday)	29,611	KRW 937,725	KRW 937,725	408	KRW 20,934	KRW 31.6681	KRW 31.3937
2024-10-18 (Friday)	29,203	KRW 916,791	KRW 916,791

Share Trades of 241560.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	357			34.293*		31.29
2025-04-28	BUY	459			31.932*		31.13
2025-04-25	BUY	459			32.255*		31.12
2025-04-11	BUY	612			30.178*		31.10
2025-03-21	BUY	357			35.340*		30.88
2025-03-05	BUY	500			32.689*		30.39
2025-03-04	BUY	800			30.991*		30.38
2025-02-17	BUY	300			34.335*		29.80
2025-02-03	BUY	561			32.514*		29.24
2024-10-29	BUY	102			27.120*		28.91
2024-10-29	BUY	102			27.120*		28.91
2024-10-25	BUY	204			27.219*		29.73
2024-10-25	BUY	204			27.219*		29.73
2024-10-21	BUY	408			31.668*		0.00
2024-10-21	BUY	408			31.668*		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 241560.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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