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 251270.KS

Show aggregate 251270.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 251270.KS holdings

Date	Number of 251270.KS Shares Held	Base Market Value of 251270.KS Shares	Local Market Value of 251270.KS Shares	Change in 251270.KS Shares Held	Change in 251270.KS Base Value	Current Price per 251270.KS Share Held	Previous Price per 251270.KS Share Held
2025-05-08 (Thursday)	12,424	KRW 400,071	KRW 400,071	0	KRW -4,659	KRW 32.2015	KRW 32.5765
2025-05-07 (Wednesday)	12,424	KRW 404,730	KRW 404,730	126	KRW 9,840	KRW 32.5765	KRW 32.1101
2025-05-06 (Tuesday)	12,298	KRW 394,890	KRW 394,890	0	KRW 0	KRW 32.1101	KRW 32.1101
2025-05-05 (Monday)	12,298	KRW 394,890	KRW 394,890	0	KRW 0	KRW 32.1101	KRW 32.1101
2025-05-02 (Friday)	12,298	KRW 394,890	KRW 394,890	0	KRW 8,171	KRW 32.1101	KRW 31.4457
2025-05-01 (Thursday)	12,298	KRW 386,719	KRW 386,719	0	KRW 0	KRW 31.4457	KRW 31.4457
2025-04-30 (Wednesday)	12,298	KRW 386,719	KRW 386,719	0	KRW 1,685	KRW 31.4457	KRW 31.3087
2025-04-29 (Tuesday)	12,298	KRW 385,034	KRW 385,034	0	KRW 2,574	KRW 31.3087	KRW 31.0994
2025-04-28 (Monday)	12,298	KRW 382,460	KRW 382,460	162	KRW 12,553	KRW 31.0994	KRW 30.4801
2025-04-25 (Friday)	12,136	KRW 369,907	KRW 369,907	162	KRW 6,085	KRW 30.4801	KRW 30.3843
2025-04-24 (Thursday)	11,974	KRW 363,822	KRW 363,822	0	KRW 1,995	KRW 30.3843	KRW 30.2177
2025-04-23 (Wednesday)	11,974	KRW 361,827	KRW 361,827	0	KRW 1,086	KRW 30.2177	KRW 30.127
2025-04-22 (Tuesday)	11,974	KRW 360,741	KRW 360,741	0	KRW -5,048	KRW 30.127	KRW 30.5486
2025-04-21 (Monday)	11,974	KRW 365,789	KRW 365,789	0	KRW -5,511	KRW 30.5486	KRW 31.0089
2025-04-18 (Friday)	11,974	KRW 371,300	KRW 371,300	0	KRW 3,376	KRW 31.0089	KRW 30.7269
2025-04-17 (Thursday)	11,974	KRW 367,924	KRW 367,924	0	KRW 20,809	KRW 30.7269	KRW 28.9891
2025-04-16 (Wednesday)	11,974	KRW 347,115	KRW 347,115	0	KRW -3,184	KRW 28.9891	KRW 29.255
2025-04-15 (Tuesday)	11,974	KRW 350,299	KRW 350,299	0	KRW 2,178	KRW 29.255	KRW 29.0731
2025-04-14 (Monday)	11,974	KRW 348,121	KRW 348,121	0	KRW 10,313	KRW 29.0731	KRW 28.2118
2025-04-11 (Friday)	11,974	KRW 337,808	KRW 337,808	216	KRW 19,741	KRW 28.2118	KRW 27.0511
2025-04-10 (Thursday)	11,758	KRW 318,067	KRW 318,067	0	KRW 20,918	KRW 27.0511	KRW 25.2721
2025-04-09 (Wednesday)	11,758	KRW 297,149	KRW 297,149	0	KRW -10,130	KRW 25.2721	KRW 26.1336
2025-04-08 (Tuesday)	11,758	KRW 307,279	KRW 307,279	0	KRW -9,703	KRW 26.1336	KRW 26.9588
2025-04-07 (Monday)	11,758	KRW 316,982	KRW 316,982	0	KRW -24,525	KRW 26.9588	KRW 29.0447
2025-04-04 (Friday)	11,758	KRW 341,507	KRW 341,507	0	KRW 8,805	KRW 29.0447	KRW 28.2958
2025-04-02 (Wednesday)	11,758	KRW 332,702	KRW 332,702	0	KRW 7,211	KRW 28.2958	KRW 27.6825
2025-04-01 (Tuesday)	11,758	KRW 325,491	KRW 325,491	0	KRW 12,876	KRW 27.6825	KRW 26.5874
2025-03-31 (Monday)	11,758	KRW 312,615	KRW 312,615	0	KRW -13,695	KRW 26.5874	KRW 27.7522
2025-03-28 (Friday)	11,758	KRW 326,310	KRW 326,310	0	KRW -6,218	KRW 27.7522	KRW 28.281
2025-03-27 (Thursday)	11,758	KRW 332,528	KRW 332,528	0	KRW 481	KRW 28.281	KRW 28.2401
2025-03-26 (Wednesday)	11,758	KRW 332,047	KRW 332,047	0	KRW 9,948	KRW 28.2401	KRW 27.394
2025-03-25 (Tuesday)	11,758	KRW 322,099	KRW 322,099	0	KRW 1,219	KRW 27.394	KRW 27.2904
2025-03-24 (Monday)	11,758	KRW 320,880	KRW 320,880	0	KRW -7,841	KRW 27.2904	KRW 27.9572
2025-03-21 (Friday)	11,758	KRW 328,721	KRW 328,721	126	KRW 9,796	KRW 27.9572	KRW 27.4179
2025-03-20 (Thursday)	11,632	KRW 318,925	KRW 318,925	0	KRW -4,075	KRW 27.4179	KRW 27.7682
2025-03-19 (Wednesday)	11,632	KRW 323,000	KRW 323,000	0	KRW -56	KRW 27.7682	KRW 27.773
2025-03-18 (Tuesday)	11,632	KRW 323,056	KRW 323,056	0	KRW -2,331	KRW 27.773	KRW 27.9734
2025-03-17 (Monday)	11,632	KRW 325,387	KRW 325,387	0	KRW 4,521	KRW 27.9734	KRW 27.5848
2025-03-14 (Friday)	11,632	KRW 320,866	KRW 320,866	0	KRW -2,412	KRW 27.5848	KRW 27.7921
2025-03-13 (Thursday)	11,632	KRW 323,278	KRW 323,278	0	KRW 8,553	KRW 27.7921	KRW 27.0568
2025-03-12 (Wednesday)	11,632	KRW 314,725	KRW 314,725	0	KRW -5,195	KRW 27.0568	KRW 27.5034
2025-03-11 (Tuesday)	11,632	KRW 319,920	KRW 319,920	0	KRW -9,631	KRW 27.5034	KRW 28.3314
2025-03-10 (Monday)	11,632	KRW 329,551	KRW 329,551	0	KRW -93	KRW 28.3314	KRW 28.3394
2025-03-07 (Friday)	11,632	KRW 329,644	KRW 329,644	0	KRW 4,178	KRW 28.3394	KRW 27.9802
2025-03-05 (Wednesday)	11,632	KRW 325,466	KRW 325,466	180	KRW 11,686	KRW 27.9802	KRW 27.3996
2025-03-04 (Tuesday)	11,452	KRW 313,780	KRW 313,780	288	KRW 6,615	KRW 27.3996	KRW 27.5139
2025-03-03 (Monday)	11,164	KRW 307,165	KRW 307,165	0	KRW 0	KRW 27.5139	KRW 27.5139
2025-02-28 (Friday)	11,164	KRW 307,165	KRW 307,165	0	KRW -36,003	KRW 27.5139	KRW 30.7388
2025-02-27 (Thursday)	11,164	KRW 343,168	KRW 343,168	0	KRW -8,957	KRW 30.7388	KRW 31.5411
2025-02-26 (Wednesday)	11,164	KRW 352,125	KRW 352,125	0	KRW 2,957	KRW 31.5411	KRW 31.2762
2025-02-25 (Tuesday)	11,164	KRW 349,168	KRW 349,168	0	KRW -14,557	KRW 31.2762	KRW 32.5802
2025-02-24 (Monday)	11,164	KRW 363,725	KRW 363,725	0	KRW -1,376	KRW 32.5802	KRW 32.7034
2025-02-21 (Friday)	11,164	KRW 365,101	KRW 365,101	0	KRW -2,077	KRW 32.7034	KRW 32.8895
2025-02-20 (Thursday)	11,164	KRW 367,178	KRW 367,178	0	KRW 4,809	KRW 32.8895	KRW 32.4587
2025-02-19 (Wednesday)	11,164	KRW 362,369	KRW 362,369	0	KRW 5,495	KRW 32.4587	KRW 31.9665
2025-02-18 (Tuesday)	11,164	KRW 356,874	KRW 356,874	0	KRW 4,151	KRW 31.9665	KRW 31.5947
2025-02-17 (Monday)	11,164	KRW 352,723	KRW 352,723	108	KRW -1,501	KRW 31.5947	KRW 32.0391
2025-02-14 (Friday)	11,056	KRW 354,224	KRW 354,224	0	KRW -2,926	KRW 32.0391	KRW 32.3037
2025-02-13 (Thursday)	11,056	KRW 357,150	KRW 357,150	0	KRW 6,848	KRW 32.3037	KRW 31.6843
2025-02-12 (Wednesday)	11,056	KRW 350,302	KRW 350,302	0	KRW -622	KRW 31.6843	KRW 31.7406
2025-02-11 (Tuesday)	11,056	KRW 350,924	KRW 350,924	0	KRW 4,686	KRW 31.7406	KRW 31.3168
2025-02-10 (Monday)	11,056	KRW 346,238	KRW 346,238	0	KRW 6,359	KRW 31.3168	KRW 30.7416
2025-02-07 (Friday)	11,056	KRW 339,879	KRW 339,879	0	KRW -8,068	KRW 30.7416	KRW 31.4713
2025-02-06 (Thursday)	11,056	KRW 347,947	KRW 347,947	0	KRW 3,547	KRW 31.4713	KRW 31.1505
2025-02-05 (Wednesday)	11,056	KRW 344,400	KRW 344,400	0	KRW 8,087	KRW 31.1505	KRW 30.419
2025-02-04 (Tuesday)	11,056	KRW 336,313	KRW 336,313	36	KRW 9,555	KRW 30.419	KRW 29.6514
2025-02-03 (Monday)	11,020	KRW 326,758	KRW 326,758	288	KRW -446	KRW 29.6514	KRW 30.4886
2025-01-31 (Friday)	10,732	KRW 327,204	KRW 327,204	0	KRW 640	KRW 30.4886	KRW 30.429
2025-01-30 (Thursday)	10,732	KRW 326,564	KRW 326,564	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-29 (Wednesday)	10,732	KRW 326,564	KRW 326,564	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-28 (Tuesday)	10,732	KRW 326,564	KRW 326,564	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-27 (Monday)	10,732	KRW 326,564	KRW 326,564	0	KRW 0	KRW 30.429	KRW 30.429
2025-01-24 (Friday)	10,732	KRW 326,564	KRW 326,564	0	KRW -2,009	KRW 30.429	KRW 30.6162
2025-01-23 (Thursday)	10,732	KRW 328,573	KRW 328,573	0	KRW -13,874	KRW 30.6162	KRW 31.909
2025-01-22 (Wednesday)	10,732	KRW 342,447	KRW 342,447
2025-01-21 (Tuesday)	10,732	KRW 345,496	KRW 345,496
2025-01-20 (Monday)	10,732	KRW 347,112	KRW 347,112
2025-01-17 (Friday)	10,732	KRW 345,992	KRW 345,992
2025-01-16 (Thursday)	10,732	KRW 358,421	KRW 358,421
2025-01-15 (Wednesday)	10,732	KRW 350,364	KRW 350,364
2025-01-14 (Tuesday)	10,732	KRW 365,947	KRW 365,947
2025-01-13 (Monday)	10,732	KRW 364,811	KRW 364,811
2025-01-10 (Friday)	10,732	KRW 379,479	KRW 379,479
2025-01-09 (Thursday)	10,732	KRW 384,270	KRW 384,270
2025-01-09 (Thursday)	10,732	KRW 384,270	KRW 384,270
2025-01-09 (Thursday)	10,732	KRW 384,270	KRW 384,270
2025-01-08 (Wednesday)	10,732	KRW 388,699	KRW 388,699
2025-01-08 (Wednesday)	10,732	KRW 388,699	KRW 388,699
2025-01-08 (Wednesday)	10,732	KRW 388,699	KRW 388,699
2025-01-02 (Thursday)	10,732	KRW 370,258	KRW 370,258
2024-12-30 (Monday)	10,732	KRW 376,894	KRW 376,894
2024-12-06 (Friday)	10,732	KRW 424,229	KRW 424,229	0	KRW 5,567	KRW 39.5294	KRW 39.0106
2024-12-05 (Thursday)	10,732	KRW 418,662	KRW 418,662	0	KRW -12,049	KRW 39.0106	KRW 40.1333
2024-12-04 (Wednesday)	10,732	KRW 430,711	KRW 430,711	0	KRW -6,846	KRW 40.1333	KRW 40.7712
2024-12-03 (Tuesday)	10,732	KRW 437,557	KRW 437,557	0	KRW 5,874	KRW 40.7712	KRW 40.2239
2024-12-02 (Monday)	10,732	KRW 431,683	KRW 431,683	0	KRW 23,959	KRW 40.2239	KRW 37.9914
2024-11-29 (Friday)	10,732	KRW 407,724	KRW 407,724	0	KRW 10,157	KRW 37.9914	KRW 37.045
2024-11-28 (Thursday)	10,732	KRW 397,567	KRW 397,567	0	KRW 2,689	KRW 37.045	KRW 36.7944
2024-11-27 (Wednesday)	10,732	KRW 394,878	KRW 394,878	0	KRW 10,318	KRW 36.7944	KRW 35.833
2024-11-26 (Tuesday)	10,732	KRW 384,560	KRW 384,560	0	KRW -24,351	KRW 35.833	KRW 38.102
2024-11-26 (Tuesday)	10,732	KRW 384,560	KRW 384,560	0	KRW -24,351	KRW 35.833	KRW 38.102
2024-11-25 (Monday)	10,732	KRW 408,911	KRW 408,911	0	KRW 28,045	KRW 38.102	KRW 35.4888
2024-11-25 (Monday)	10,732	KRW 408,911	KRW 408,911	0	KRW 28,045	KRW 38.102	KRW 35.4888
2024-11-22 (Friday)	10,732	KRW 380,866	KRW 380,866	0	KRW -20	KRW 35.4888	KRW 35.4907
2024-11-21 (Thursday)	10,732	KRW 380,886	KRW 380,886	0	KRW -4,480	KRW 35.4907	KRW 35.9081
2024-11-20 (Wednesday)	10,732	KRW 385,366	KRW 385,366	0	KRW 3,899	KRW 35.9081	KRW 35.5448
2024-11-19 (Tuesday)	10,732	KRW 381,467	KRW 381,467	0	KRW 13,016	KRW 35.5448	KRW 34.332
2024-11-18 (Monday)	10,732	KRW 368,451	KRW 368,451	0	KRW -16,992	KRW 34.332	KRW 35.9153
2024-11-12 (Tuesday)	10,732	KRW 385,443	KRW 385,443	0	KRW -3,916	KRW 35.9153	KRW 36.2802
2024-11-11 (Monday)	10,732	KRW 389,359	KRW 389,359	0	KRW -23,946	KRW 36.2802	KRW 38.5115
2024-11-11 (Monday)	10,732	KRW 389,359	KRW 389,359	0	KRW -23,946	KRW 36.2802	KRW 38.5115
2024-11-08 (Friday)	10,732	KRW 413,305	KRW 413,305	0	KRW -3,278	KRW 38.5115	KRW 38.8169
2024-11-08 (Friday)	10,732	KRW 413,305	KRW 413,305	0	KRW -3,278	KRW 38.5115	KRW 38.8169
2024-11-07 (Thursday)	10,732	KRW 416,583	KRW 416,583	0	KRW -10,068	KRW 38.8169	KRW 39.755
2024-11-07 (Thursday)	10,732	KRW 416,583	KRW 416,583	0	KRW -10,068	KRW 38.8169	KRW 39.755
2024-11-06 (Wednesday)	10,732	KRW 426,651	KRW 426,651	0	KRW -13,948	KRW 39.755	KRW 41.0547
2024-11-06 (Wednesday)	10,732	KRW 426,651	KRW 426,651	0	KRW -13,948	KRW 39.755	KRW 41.0547
2024-11-05 (Tuesday)	10,732	KRW 440,599	KRW 440,599	0	KRW 641	KRW 41.0547	KRW 40.995
2024-11-05 (Tuesday)	10,732	KRW 440,599	KRW 440,599	0	KRW 641	KRW 41.0547	KRW 40.995
2024-11-04 (Monday)	10,732	KRW 439,958	KRW 439,958	0	KRW 8,095	KRW 40.995	KRW 40.2407
2024-11-04 (Monday)	10,732	KRW 439,958	KRW 439,958	0	KRW 8,095	KRW 40.995	KRW 40.2407
2024-11-01 (Friday)	10,732	KRW 431,863	KRW 431,863	0	KRW -19,192	KRW 40.2407	KRW 42.029
2024-11-01 (Friday)	10,732	KRW 431,863	KRW 431,863	0	KRW -19,192	KRW 40.2407	KRW 42.029
2024-10-31 (Thursday)	10,732	KRW 451,055	KRW 451,055	0	KRW 6,153	KRW 42.029	KRW 41.4556
2024-10-31 (Thursday)	10,732	KRW 451,055	KRW 451,055	0	KRW 6,153	KRW 42.029	KRW 41.4556
2024-10-30 (Wednesday)	10,732	KRW 444,902	KRW 444,902	0	KRW 590	KRW 41.4556	KRW 41.4007
2024-10-30 (Wednesday)	10,732	KRW 444,902	KRW 444,902	0	KRW 590	KRW 41.4556	KRW 41.4007
2024-10-29 (Tuesday)	10,732	KRW 444,312	KRW 444,312	36	KRW 254	KRW 41.4007	KRW 41.5163
2024-10-29 (Tuesday)	10,732	KRW 444,312	KRW 444,312	36	KRW 254	KRW 41.4007	KRW 41.5163
2024-10-28 (Monday)	10,696	KRW 444,058	KRW 444,058	0	KRW 12,752	KRW 41.5163	KRW 40.324
2024-10-28 (Monday)	10,696	KRW 444,058	KRW 444,058	0	KRW 12,752	KRW 41.5163	KRW 40.324
2024-10-25 (Friday)	10,696	KRW 431,306	KRW 431,306	72	KRW -1,259	KRW 40.324	KRW 40.7158
2024-10-25 (Friday)	10,696	KRW 431,306	KRW 431,306	72	KRW -1,259	KRW 40.324	KRW 40.7158
2024-10-24 (Thursday)	10,624	KRW 432,565	KRW 432,565	0	KRW -221	KRW 40.7158	KRW 40.7366
2024-10-24 (Thursday)	10,624	KRW 432,565	KRW 432,565	0	KRW -221	KRW 40.7158	KRW 40.7366
2024-10-23 (Wednesday)	10,624	KRW 432,786	KRW 432,786	0	KRW -12,158	KRW 40.7366	KRW 41.881
2024-10-23 (Wednesday)	10,624	KRW 432,786	KRW 432,786	0	KRW -12,158	KRW 40.7366	KRW 41.881
2024-10-22 (Tuesday)	10,624	KRW 444,944	KRW 444,944	0	KRW -14,719	KRW 41.881	KRW 43.2665
2024-10-22 (Tuesday)	10,624	KRW 444,944	KRW 444,944	0	KRW -14,719	KRW 41.881	KRW 43.2665
2024-10-21 (Monday)	10,624	KRW 459,663	KRW 459,663	144	KRW 31,190	KRW 43.2665	KRW 40.8848
2024-10-21 (Monday)	10,624	KRW 459,663	KRW 459,663	144	KRW 31,190	KRW 43.2665	KRW 40.8848
2024-10-18 (Friday)	10,480	KRW 428,473	KRW 428,473

Share Trades of 251270.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	126			32.577*		33.66
2025-04-28	BUY	162			31.099*		33.78
2025-04-25	BUY	162			30.480*		33.81
2025-04-11	BUY	216			28.212*		34.19
2025-03-21	BUY	126			27.957*		35.24
2025-03-05	BUY	180			27.980*		36.28
2025-03-04	BUY	288			27.400*		36.39
2025-02-17	BUY	108			31.595*		37.25
2025-02-04	BUY	36			30.419*		38.15
2025-02-03	BUY	288			29.651*		38.30
2024-10-29	BUY	36			41.401*		41.41
2024-10-29	BUY	36			41.401*		41.41
2024-10-25	BUY	72			40.324*		41.65
2024-10-25	BUY	72			40.324*		41.65
2024-10-21	BUY	144			43.267*		0.00
2024-10-21	BUY	144			43.267*		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 251270.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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