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 267260.KS

Show aggregate 267260.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 267260.KS holdings

Date	Number of 267260.KS Shares Held	Base Market Value of 267260.KS Shares	Local Market Value of 267260.KS Shares	Change in 267260.KS Shares Held	Change in 267260.KS Base Value	Current Price per 267260.KS Share Held	Previous Price per 267260.KS Share Held
2025-05-08 (Thursday)	13,027	KRW 3,200,989	KRW 3,200,989	0	KRW 75,254	KRW 245.72	KRW 239.943
2025-05-07 (Wednesday)	13,027	KRW 3,125,735	KRW 3,125,735	133	KRW 163,811	KRW 239.943	KRW 229.713
2025-05-06 (Tuesday)	12,894	KRW 2,961,924	KRW 2,961,924	0	KRW 0	KRW 229.713	KRW 229.713
2025-05-05 (Monday)	12,894	KRW 2,961,924	KRW 2,961,924	0	KRW 0	KRW 229.713	KRW 229.713
2025-05-02 (Friday)	12,894	KRW 2,961,924	KRW 2,961,924	0	KRW 172,684	KRW 229.713	KRW 216.321
2025-05-01 (Thursday)	12,894	KRW 2,789,240	KRW 2,789,240	0	KRW 0	KRW 216.321	KRW 216.321
2025-04-30 (Wednesday)	12,894	KRW 2,789,240	KRW 2,789,240	0	KRW -32,136	KRW 216.321	KRW 218.813
2025-04-29 (Tuesday)	12,894	KRW 2,821,376	KRW 2,821,376	0	KRW 157,012	KRW 218.813	KRW 206.636
2025-04-28 (Monday)	12,894	KRW 2,664,364	KRW 2,664,364	171	KRW 12,632	KRW 206.636	KRW 208.42
2025-04-25 (Friday)	12,723	KRW 2,651,732	KRW 2,651,732	171	KRW 88,760	KRW 208.42	KRW 204.188
2025-04-24 (Thursday)	12,552	KRW 2,562,972	KRW 2,562,972	0	KRW -64,263	KRW 204.188	KRW 209.308
2025-04-23 (Wednesday)	12,552	KRW 2,627,235	KRW 2,627,235	0	KRW -32,218	KRW 209.308	KRW 211.875
2025-04-22 (Tuesday)	12,552	KRW 2,659,453	KRW 2,659,453	0	KRW -290,473	KRW 211.875	KRW 235.016
2025-04-21 (Monday)	12,552	KRW 2,949,926	KRW 2,949,926	0	KRW 26,330	KRW 235.016	KRW 232.919
2025-04-18 (Friday)	12,552	KRW 2,923,596	KRW 2,923,596	0	KRW 48,653	KRW 232.919	KRW 229.043
2025-04-17 (Thursday)	12,552	KRW 2,874,943	KRW 2,874,943	0	KRW 138,213	KRW 229.043	KRW 218.031
2025-04-16 (Wednesday)	12,552	KRW 2,736,730	KRW 2,736,730	0	KRW -89,980	KRW 218.031	KRW 225.2
2025-04-15 (Tuesday)	12,552	KRW 2,826,710	KRW 2,826,710	0	KRW 120,626	KRW 225.2	KRW 215.59
2025-04-14 (Monday)	12,552	KRW 2,706,084	KRW 2,706,084	0	KRW 17,761	KRW 215.59	KRW 214.175
2025-04-11 (Friday)	12,552	KRW 2,688,323	KRW 2,688,323	228	KRW 31,450	KRW 214.175	KRW 215.585
2025-04-10 (Thursday)	12,324	KRW 2,656,873	KRW 2,656,873	0	KRW 422,715	KRW 215.585	KRW 181.285
2025-04-09 (Wednesday)	12,324	KRW 2,234,158	KRW 2,234,158	0	KRW -74,710	KRW 181.285	KRW 187.347
2025-04-08 (Tuesday)	12,324	KRW 2,308,868	KRW 2,308,868	0	KRW 82,727	KRW 187.347	KRW 180.635
2025-04-07 (Monday)	12,324	KRW 2,226,141	KRW 2,226,141	0	KRW -377,884	KRW 180.635	KRW 211.297
2025-04-04 (Friday)	12,324	KRW 2,604,025	KRW 2,604,025	0	KRW 133,595	KRW 211.297	KRW 200.457
2025-04-02 (Wednesday)	12,324	KRW 2,470,430	KRW 2,470,430	0	KRW -66,285	KRW 200.457	KRW 205.835
2025-04-01 (Tuesday)	12,324	KRW 2,536,715	KRW 2,536,715	0	KRW 92,839	KRW 205.835	KRW 198.302
2025-03-31 (Monday)	12,324	KRW 2,443,876	KRW 2,443,876	0	KRW -119,160	KRW 198.302	KRW 207.971
2025-03-28 (Friday)	12,324	KRW 2,563,036	KRW 2,563,036	0	KRW 6,835	KRW 207.971	KRW 207.417
2025-03-27 (Thursday)	12,324	KRW 2,556,201	KRW 2,556,201	0	KRW -243,180	KRW 207.417	KRW 227.149
2025-03-26 (Wednesday)	12,324	KRW 2,799,381	KRW 2,799,381	0	KRW -111,140	KRW 227.149	KRW 236.167
2025-03-25 (Tuesday)	12,324	KRW 2,910,521	KRW 2,910,521	0	KRW 97,302	KRW 236.167	KRW 228.272
2025-03-24 (Monday)	12,324	KRW 2,813,219	KRW 2,813,219	0	KRW 37,486	KRW 228.272	KRW 225.23
2025-03-21 (Friday)	12,324	KRW 2,775,733	KRW 2,775,733	133	KRW -153,149	KRW 225.23	KRW 240.25
2025-03-20 (Thursday)	12,191	KRW 2,928,882	KRW 2,928,882	0	KRW 26,063	KRW 240.25	KRW 238.112
2025-03-19 (Wednesday)	12,191	KRW 2,902,819	KRW 2,902,819	0	KRW -126,366	KRW 238.112	KRW 248.477
2025-03-18 (Tuesday)	12,191	KRW 3,029,185	KRW 3,029,185	0	KRW 6,275	KRW 248.477	KRW 247.962
2025-03-17 (Monday)	12,191	KRW 3,022,910	KRW 3,022,910	0	KRW 184,186	KRW 247.962	KRW 232.854
2025-03-14 (Friday)	12,191	KRW 2,838,724	KRW 2,838,724	0	KRW 66,994	KRW 232.854	KRW 227.359
2025-03-13 (Thursday)	12,191	KRW 2,771,730	KRW 2,771,730	0	KRW -98,174	KRW 227.359	KRW 235.412
2025-03-12 (Wednesday)	12,191	KRW 2,869,904	KRW 2,869,904	0	KRW 110,624	KRW 235.412	KRW 226.337
2025-03-11 (Tuesday)	12,191	KRW 2,759,280	KRW 2,759,280	0	KRW -111,264	KRW 226.337	KRW 235.464
2025-03-10 (Monday)	12,191	KRW 2,870,544	KRW 2,870,544	0	KRW 26,609	KRW 235.464	KRW 233.282
2025-03-07 (Friday)	12,191	KRW 2,843,935	KRW 2,843,935	0	KRW -89,414	KRW 233.282	KRW 240.616
2025-03-05 (Wednesday)	12,191	KRW 2,933,349	KRW 2,933,349	190	KRW 182,897	KRW 240.616	KRW 229.185
2025-03-04 (Tuesday)	12,001	KRW 2,750,452	KRW 2,750,452	304	KRW 147,832	KRW 229.185	KRW 222.503
2025-03-03 (Monday)	11,697	KRW 2,602,620	KRW 2,602,620	0	KRW 0	KRW 222.503	KRW 222.503
2025-02-28 (Friday)	11,697	KRW 2,602,620	KRW 2,602,620	0	KRW -149,758	KRW 222.503	KRW 235.306
2025-02-27 (Thursday)	11,697	KRW 2,752,378	KRW 2,752,378	0	KRW -153,405	KRW 235.306	KRW 248.421
2025-02-26 (Wednesday)	11,697	KRW 2,905,783	KRW 2,905,783	0	KRW 56,744	KRW 248.421	KRW 243.57
2025-02-25 (Tuesday)	11,697	KRW 2,849,039	KRW 2,849,039	0	KRW -48,063	KRW 243.57	KRW 247.679
2025-02-24 (Monday)	11,697	KRW 2,897,102	KRW 2,897,102	0	KRW -161,524	KRW 247.679	KRW 261.488
2025-02-21 (Friday)	11,697	KRW 3,058,626	KRW 3,058,626	0	KRW 33,014	KRW 261.488	KRW 258.666
2025-02-20 (Thursday)	11,697	KRW 3,025,612	KRW 3,025,612	0	KRW -116,623	KRW 258.666	KRW 268.636
2025-02-19 (Wednesday)	11,697	KRW 3,142,235	KRW 3,142,235	0	KRW -49,992	KRW 268.636	KRW 272.91
2025-02-18 (Tuesday)	11,697	KRW 3,192,227	KRW 3,192,227	0	KRW 170,008	KRW 272.91	KRW 258.376
2025-02-17 (Monday)	11,697	KRW 3,022,219	KRW 3,022,219	114	KRW -75,033	KRW 258.376	KRW 267.396
2025-02-14 (Friday)	11,583	KRW 3,097,252	KRW 3,097,252	0	KRW -160,267	KRW 267.396	KRW 281.233
2025-02-13 (Thursday)	11,583	KRW 3,257,519	KRW 3,257,519	0	KRW 81,638	KRW 281.233	KRW 274.185
2025-02-12 (Wednesday)	11,583	KRW 3,175,881	KRW 3,175,881	0	KRW 97,502	KRW 274.185	KRW 265.767
2025-02-11 (Tuesday)	11,583	KRW 3,078,379	KRW 3,078,379	0	KRW 57,525	KRW 265.767	KRW 260.801
2025-02-10 (Monday)	11,583	KRW 3,020,854	KRW 3,020,854	0	KRW -107,848	KRW 260.801	KRW 270.112
2025-02-07 (Friday)	11,583	KRW 3,128,702	KRW 3,128,702	0	KRW -56,453	KRW 270.112	KRW 274.985
2025-02-06 (Thursday)	11,583	KRW 3,185,155	KRW 3,185,155	0	KRW 46,055	KRW 274.985	KRW 271.009
2025-02-05 (Wednesday)	11,583	KRW 3,139,100	KRW 3,139,100	0	KRW -43,869	KRW 271.009	KRW 274.797
2025-02-04 (Tuesday)	11,583	KRW 3,182,969	KRW 3,182,969	38	KRW -31,736	KRW 274.797	KRW 278.45
2025-02-03 (Monday)	11,545	KRW 3,214,705	KRW 3,214,705	304	KRW 42,778	KRW 278.45	KRW 282.175
2025-01-31 (Friday)	11,241	KRW 3,171,927	KRW 3,171,927	0	KRW -323,213	KRW 282.175	KRW 310.928
2025-01-30 (Thursday)	11,241	KRW 3,495,140	KRW 3,495,140	0	KRW 0	KRW 310.928	KRW 310.928
2025-01-29 (Wednesday)	11,241	KRW 3,495,140	KRW 3,495,140	0	KRW 0	KRW 310.928	KRW 310.928
2025-01-28 (Tuesday)	11,241	KRW 3,495,140	KRW 3,495,140	0	KRW 0	KRW 310.928	KRW 310.928
2025-01-27 (Monday)	11,241	KRW 3,495,140	KRW 3,495,140	0	KRW 0	KRW 310.928	KRW 310.928
2025-01-24 (Friday)	11,241	KRW 3,495,140	KRW 3,495,140	0	KRW 299,963	KRW 310.928	KRW 284.243
2025-01-23 (Thursday)	11,241	KRW 3,195,177	KRW 3,195,177	0	KRW 54,206	KRW 284.243	KRW 279.421
2025-01-22 (Wednesday)	11,241	KRW 3,140,971	KRW 3,140,971
2025-01-21 (Tuesday)	11,241	KRW 3,005,928	KRW 3,005,928
2025-01-20 (Monday)	11,241	KRW 2,981,390	KRW 2,981,390
2025-01-17 (Friday)	11,241	KRW 3,223,060	KRW 3,223,060
2025-01-16 (Thursday)	11,241	KRW 3,221,746	KRW 3,221,746
2025-01-15 (Wednesday)	11,241	KRW 3,100,488	KRW 3,100,488
2025-01-14 (Tuesday)	11,241	KRW 3,084,093	KRW 3,084,093
2025-01-13 (Monday)	11,241	KRW 2,972,839	KRW 2,972,839
2025-01-10 (Friday)	11,241	KRW 3,046,300	KRW 3,046,300
2025-01-09 (Thursday)	11,241	KRW 3,186,098	KRW 3,186,098
2025-01-09 (Thursday)	11,241	KRW 3,186,098	KRW 3,186,098
2025-01-09 (Thursday)	11,241	KRW 3,186,098	KRW 3,186,098
2025-01-08 (Wednesday)	11,241	KRW 3,090,203	KRW 3,090,203
2025-01-08 (Wednesday)	11,241	KRW 3,090,203	KRW 3,090,203
2025-01-08 (Wednesday)	11,241	KRW 3,090,203	KRW 3,090,203
2025-01-02 (Thursday)	11,241	KRW 3,119,413	KRW 3,119,413
2024-12-30 (Monday)	11,241	KRW 2,916,864	KRW 2,916,864
2024-12-06 (Friday)	11,241	KRW 2,811,834	KRW 2,811,834	0	KRW -115,593	KRW 250.141	KRW 260.424
2024-12-05 (Thursday)	11,241	KRW 2,927,427	KRW 2,927,427	0	KRW 77,922	KRW 260.424	KRW 253.492
2024-12-04 (Wednesday)	11,241	KRW 2,849,505	KRW 2,849,505	0	KRW 5,102	KRW 253.492	KRW 253.038
2024-12-03 (Tuesday)	11,241	KRW 2,844,403	KRW 2,844,403	0	KRW 158,717	KRW 253.038	KRW 238.919
2024-12-02 (Monday)	11,241	KRW 2,685,686	KRW 2,685,686	0	KRW -130,507	KRW 238.919	KRW 250.529
2024-11-29 (Friday)	11,241	KRW 2,816,193	KRW 2,816,193	0	KRW 21,247	KRW 250.529	KRW 248.639
2024-11-28 (Thursday)	11,241	KRW 2,794,946	KRW 2,794,946	0	KRW -113,978	KRW 248.639	KRW 258.778
2024-11-27 (Wednesday)	11,241	KRW 2,908,924	KRW 2,908,924	0	KRW -25,643	KRW 258.778	KRW 261.059
2024-11-26 (Tuesday)	11,241	KRW 2,934,567	KRW 2,934,567	0	KRW -165,431	KRW 261.059	KRW 275.776
2024-11-26 (Tuesday)	11,241	KRW 2,934,567	KRW 2,934,567	0	KRW -165,431	KRW 261.059	KRW 275.776
2024-11-25 (Monday)	11,241	KRW 3,099,998	KRW 3,099,998	411	KRW 295,639	KRW 275.776	KRW 258.944
2024-11-25 (Monday)	11,241	KRW 3,099,998	KRW 3,099,998	411	KRW 295,639	KRW 275.776	KRW 258.944
2024-11-22 (Friday)	10,830	KRW 2,804,359	KRW 2,804,359	0	KRW 22,369	KRW 258.944	KRW 256.878
2024-11-21 (Thursday)	10,830	KRW 2,781,990	KRW 2,781,990	0	KRW -75,283	KRW 256.878	KRW 263.829
2024-11-20 (Wednesday)	10,830	KRW 2,857,273	KRW 2,857,273	0	KRW -19,154	KRW 263.829	KRW 265.598
2024-11-19 (Tuesday)	10,830	KRW 2,876,427	KRW 2,876,427	0	KRW 74,227	KRW 265.598	KRW 258.744
2024-11-18 (Monday)	10,830	KRW 2,802,200	KRW 2,802,200	0	KRW -142,035	KRW 258.744	KRW 271.859
2024-11-12 (Tuesday)	10,830	KRW 2,944,235	KRW 2,944,235	0	KRW -84,158	KRW 271.859	KRW 279.63
2024-11-11 (Monday)	10,830	KRW 3,028,393	KRW 3,028,393	0	KRW 189,287	KRW 279.63	KRW 262.152
2024-11-11 (Monday)	10,830	KRW 3,028,393	KRW 3,028,393	0	KRW 189,287	KRW 279.63	KRW 262.152
2024-11-08 (Friday)	10,830	KRW 2,839,106	KRW 2,839,106	0	KRW 147,700	KRW 262.152	KRW 248.514
2024-11-08 (Friday)	10,830	KRW 2,839,106	KRW 2,839,106	0	KRW 147,700	KRW 262.152	KRW 248.514
2024-11-07 (Thursday)	10,830	KRW 2,691,406	KRW 2,691,406	0	KRW 112,003	KRW 248.514	KRW 238.172
2024-11-07 (Thursday)	10,830	KRW 2,691,406	KRW 2,691,406	0	KRW 112,003	KRW 248.514	KRW 238.172
2024-11-06 (Wednesday)	10,830	KRW 2,579,403	KRW 2,579,403	0	KRW -71,832	KRW 238.172	KRW 244.805
2024-11-06 (Wednesday)	10,830	KRW 2,579,403	KRW 2,579,403	0	KRW -71,832	KRW 238.172	KRW 244.805
2024-11-05 (Tuesday)	10,830	KRW 2,651,235	KRW 2,651,235	0	KRW 812	KRW 244.805	KRW 244.73
2024-11-05 (Tuesday)	10,830	KRW 2,651,235	KRW 2,651,235	0	KRW 812	KRW 244.805	KRW 244.73
2024-11-04 (Monday)	10,830	KRW 2,650,423	KRW 2,650,423	0	KRW 118,031	KRW 244.73	KRW 233.831
2024-11-04 (Monday)	10,830	KRW 2,650,423	KRW 2,650,423	0	KRW 118,031	KRW 244.73	KRW 233.831
2024-11-01 (Friday)	10,830	KRW 2,532,392	KRW 2,532,392	0	KRW -37,771	KRW 233.831	KRW 237.319
2024-11-01 (Friday)	10,830	KRW 2,532,392	KRW 2,532,392	0	KRW -37,771	KRW 233.831	KRW 237.319
2024-10-31 (Thursday)	10,830	KRW 2,570,163	KRW 2,570,163	0	KRW -117,357	KRW 237.319	KRW 248.155
2024-10-31 (Thursday)	10,830	KRW 2,570,163	KRW 2,570,163	0	KRW -117,357	KRW 237.319	KRW 248.155
2024-10-30 (Wednesday)	10,830	KRW 2,687,520	KRW 2,687,520	0	KRW 16,050	KRW 248.155	KRW 246.673
2024-10-30 (Wednesday)	10,830	KRW 2,687,520	KRW 2,687,520	0	KRW 16,050	KRW 248.155	KRW 246.673
2024-10-29 (Tuesday)	10,830	KRW 2,671,470	KRW 2,671,470	36	KRW 48,957	KRW 246.673	KRW 242.96
2024-10-29 (Tuesday)	10,830	KRW 2,671,470	KRW 2,671,470	36	KRW 48,957	KRW 246.673	KRW 242.96
2024-10-28 (Monday)	10,794	KRW 2,622,513	KRW 2,622,513	0	KRW -58,985	KRW 242.96	KRW 248.425
2024-10-28 (Monday)	10,794	KRW 2,622,513	KRW 2,622,513	0	KRW -58,985	KRW 242.96	KRW 248.425
2024-10-25 (Friday)	10,794	KRW 2,681,498	KRW 2,681,498	72	KRW 24,884	KRW 248.425	KRW 247.772
2024-10-25 (Friday)	10,794	KRW 2,681,498	KRW 2,681,498	72	KRW 24,884	KRW 248.425	KRW 247.772
2024-10-24 (Thursday)	10,722	KRW 2,656,614	KRW 2,656,614	0	KRW 30,517	KRW 247.772	KRW 244.926
2024-10-24 (Thursday)	10,722	KRW 2,656,614	KRW 2,656,614	0	KRW 30,517	KRW 247.772	KRW 244.926
2024-10-23 (Wednesday)	10,722	KRW 2,626,097	KRW 2,626,097	252	KRW 126,376	KRW 244.926	KRW 238.751
2024-10-23 (Wednesday)	10,722	KRW 2,626,097	KRW 2,626,097	252	KRW 126,376	KRW 244.926	KRW 238.751
2024-10-22 (Tuesday)	10,470	KRW 2,499,721	KRW 2,499,721	0	KRW 71,034	KRW 238.751	KRW 231.966
2024-10-22 (Tuesday)	10,470	KRW 2,499,721	KRW 2,499,721	0	KRW 71,034	KRW 238.751	KRW 231.966
2024-10-21 (Monday)	10,470	KRW 2,428,687	KRW 2,428,687	0	KRW 55,222	KRW 231.966	KRW 226.692
2024-10-21 (Monday)	10,470	KRW 2,428,687	KRW 2,428,687	0	KRW 55,222	KRW 231.966	KRW 226.692
2024-10-18 (Friday)	10,470	KRW 2,373,465	KRW 2,373,465

Share Trades of 267260.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	133			239.943*		244.43
2025-04-28	BUY	171			206.636*		245.85
2025-04-25	BUY	171			208.420*		246.18
2025-04-11	BUY	228			214.175*		248.74
2025-03-21	BUY	133			225.230*		255.07
2025-03-05	BUY	190			240.616*		257.60
2025-03-04	BUY	304			229.185*		257.96
2025-02-17	BUY	114			258.376*		259.42
2025-02-04	BUY	38			274.797*		257.60
2025-02-03	BUY	304			278.450*		257.23
2024-11-25	BUY	411			275.776*		248.77
2024-11-25	BUY	411			275.776*		248.77
2024-10-29	BUY	36			246.673*		242.47
2024-10-29	BUY	36			246.673*		242.47
2024-10-25	BUY	72			248.425*		240.85
2024-10-25	BUY	72			248.425*		240.85
2024-10-23	BUY	252			244.926*		235.36
2024-10-23	BUY	252			244.926*		235.36

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 267260.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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