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 267270.KS

Show aggregate 267270.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 267270.KS holdings

Date	Number of 267270.KS Shares Held	Base Market Value of 267270.KS Shares	Local Market Value of 267270.KS Shares	Change in 267270.KS Shares Held	Change in 267270.KS Base Value	Current Price per 267270.KS Share Held	Previous Price per 267270.KS Share Held
2025-05-08 (Thursday)	4,180	KRW 208,716	KRW 208,716	0	KRW 351	KRW 49.9321	KRW 49.8481
2025-05-07 (Wednesday)	4,180	KRW 208,365	KRW 208,365	42	KRW 5,011	KRW 49.8481	KRW 49.1431
2025-05-06 (Tuesday)	4,138	KRW 203,354	KRW 203,354	0	KRW 0	KRW 49.1431	KRW 49.1431
2025-05-05 (Monday)	4,138	KRW 203,354	KRW 203,354	0	KRW 0	KRW 49.1431	KRW 49.1431
2025-05-02 (Friday)	4,138	KRW 203,354	KRW 203,354	0	KRW 6,279	KRW 49.1431	KRW 47.6257
2025-05-01 (Thursday)	4,138	KRW 197,075	KRW 197,075	0	KRW 0	KRW 47.6257	KRW 47.6257
2025-04-30 (Wednesday)	4,138	KRW 197,075	KRW 197,075	0	KRW -1,865	KRW 47.6257	KRW 48.0764
2025-04-29 (Tuesday)	4,138	KRW 198,940	KRW 198,940	0	KRW 6,695	KRW 48.0764	KRW 46.4584
2025-04-28 (Monday)	4,138	KRW 192,245	KRW 192,245	54	KRW 2,966	KRW 46.4584	KRW 46.3465
2025-04-25 (Friday)	4,084	KRW 189,279	KRW 189,279	54	KRW 1,112	KRW 46.3465	KRW 46.6916
2025-04-24 (Thursday)	4,030	KRW 188,167	KRW 188,167	0	KRW 3,870	KRW 46.6916	KRW 45.7313
2025-04-23 (Wednesday)	4,030	KRW 184,297	KRW 184,297	0	KRW -2,360	KRW 45.7313	KRW 46.3169
2025-04-22 (Tuesday)	4,030	KRW 186,657	KRW 186,657	0	KRW 4,618	KRW 46.3169	KRW 45.171
2025-04-21 (Monday)	4,030	KRW 182,039	KRW 182,039	0	KRW -865	KRW 45.171	KRW 45.3856
2025-04-18 (Friday)	4,030	KRW 182,904	KRW 182,904	0	KRW 1,420	KRW 45.3856	KRW 45.0332
2025-04-17 (Thursday)	4,030	KRW 181,484	KRW 181,484	0	KRW 8,011	KRW 45.0332	KRW 43.0454
2025-04-16 (Wednesday)	4,030	KRW 173,473	KRW 173,473	0	KRW -4,080	KRW 43.0454	KRW 44.0578
2025-04-15 (Tuesday)	4,030	KRW 177,553	KRW 177,553	0	KRW 957	KRW 44.0578	KRW 43.8203
2025-04-14 (Monday)	4,030	KRW 176,596	KRW 176,596	0	KRW 4,805	KRW 43.8203	KRW 42.628
2025-04-11 (Friday)	4,030	KRW 171,791	KRW 171,791	72	KRW 8,199	KRW 42.628	KRW 41.332
2025-04-10 (Thursday)	3,958	KRW 163,592	KRW 163,592	0	KRW 11,284	KRW 41.332	KRW 38.4811
2025-04-09 (Wednesday)	3,958	KRW 152,308	KRW 152,308	0	KRW -1,101	KRW 38.4811	KRW 38.7592
2025-04-08 (Tuesday)	3,958	KRW 153,409	KRW 153,409	0	KRW 1,246	KRW 38.7592	KRW 38.4444
2025-04-07 (Monday)	3,958	KRW 152,163	KRW 152,163	0	KRW -16,204	KRW 38.4444	KRW 42.5384
2025-04-04 (Friday)	3,958	KRW 168,367	KRW 168,367	0	KRW -5,157	KRW 42.5384	KRW 43.8413
2025-04-02 (Wednesday)	3,958	KRW 173,524	KRW 173,524	0	KRW 98	KRW 43.8413	KRW 43.8166
2025-04-01 (Tuesday)	3,958	KRW 173,426	KRW 173,426	0	KRW -3,172	KRW 43.8166	KRW 44.618
2025-03-31 (Monday)	3,958	KRW 176,598	KRW 176,598	0	KRW -4,495	KRW 44.618	KRW 45.7537
2025-03-28 (Friday)	3,958	KRW 181,093	KRW 181,093	0	KRW -3,352	KRW 45.7537	KRW 46.6006
2025-03-27 (Thursday)	3,958	KRW 184,445	KRW 184,445	0	KRW -4,005	KRW 46.6006	KRW 47.6124
2025-03-26 (Wednesday)	3,958	KRW 188,450	KRW 188,450	0	KRW -924	KRW 47.6124	KRW 47.8459
2025-03-25 (Tuesday)	3,958	KRW 189,374	KRW 189,374	0	KRW -226	KRW 47.8459	KRW 47.903
2025-03-24 (Monday)	3,958	KRW 189,600	KRW 189,600	0	KRW -596	KRW 47.903	KRW 48.0536
2025-03-21 (Friday)	3,958	KRW 190,196	KRW 190,196	42	KRW 1,764	KRW 48.0536	KRW 48.1185
2025-03-20 (Thursday)	3,916	KRW 188,432	KRW 188,432	0	KRW -4,525	KRW 48.1185	KRW 49.274
2025-03-19 (Wednesday)	3,916	KRW 192,957	KRW 192,957	0	KRW -6,502	KRW 49.274	KRW 50.9344
2025-03-18 (Tuesday)	3,916	KRW 199,459	KRW 199,459	0	KRW 1,739	KRW 50.9344	KRW 50.4903
2025-03-17 (Monday)	3,916	KRW 197,720	KRW 197,720	0	KRW 263	KRW 50.4903	KRW 50.4231
2025-03-14 (Friday)	3,916	KRW 197,457	KRW 197,457	0	KRW -3,509	KRW 50.4231	KRW 51.3192
2025-03-13 (Thursday)	3,916	KRW 200,966	KRW 200,966	0	KRW -145	KRW 51.3192	KRW 51.3562
2025-03-12 (Wednesday)	3,916	KRW 201,111	KRW 201,111	0	KRW -5,432	KRW 51.3562	KRW 52.7434
2025-03-11 (Tuesday)	3,916	KRW 206,543	KRW 206,543	0	KRW -520	KRW 52.7434	KRW 52.8761
2025-03-10 (Monday)	3,916	KRW 207,063	KRW 207,063	0	KRW -5,147	KRW 52.8761	KRW 54.1905
2025-03-07 (Friday)	3,916	KRW 212,210	KRW 212,210	0	KRW 4,645	KRW 54.1905	KRW 53.0043
2025-03-05 (Wednesday)	3,916	KRW 207,565	KRW 207,565	60	KRW 18,682	KRW 53.0043	KRW 48.9842
2025-03-04 (Tuesday)	3,856	KRW 188,883	KRW 188,883	96	KRW -3,885	KRW 48.9842	KRW 51.2681
2025-03-03 (Monday)	3,760	KRW 192,768	KRW 192,768	0	KRW 0	KRW 51.2681	KRW 51.2681
2025-02-28 (Friday)	3,760	KRW 192,768	KRW 192,768	0	KRW -1,643	KRW 51.2681	KRW 51.7051
2025-02-27 (Thursday)	3,760	KRW 194,411	KRW 194,411	0	KRW -8,669	KRW 51.7051	KRW 54.0106
2025-02-26 (Wednesday)	3,760	KRW 203,080	KRW 203,080	0	KRW 8,353	KRW 54.0106	KRW 51.7891
2025-02-25 (Tuesday)	3,760	KRW 194,727	KRW 194,727	0	KRW -3,646	KRW 51.7891	KRW 52.7588
2025-02-24 (Monday)	3,760	KRW 198,373	KRW 198,373	0	KRW 9,337	KRW 52.7588	KRW 50.2755
2025-02-21 (Friday)	3,760	KRW 189,036	KRW 189,036	0	KRW -1,820	KRW 50.2755	KRW 50.7596
2025-02-20 (Thursday)	3,760	KRW 190,856	KRW 190,856	0	KRW -2,273	KRW 50.7596	KRW 51.3641
2025-02-19 (Wednesday)	3,760	KRW 193,129	KRW 193,129	0	KRW -7,151	KRW 51.3641	KRW 53.266
2025-02-18 (Tuesday)	3,760	KRW 200,280	KRW 200,280	0	KRW 3,634	KRW 53.266	KRW 52.2995
2025-02-17 (Monday)	3,760	KRW 196,646	KRW 196,646	36	KRW -4,317	KRW 52.2995	KRW 53.9643
2025-02-14 (Friday)	3,724	KRW 200,963	KRW 200,963	0	KRW -12,102	KRW 53.9643	KRW 57.214
2025-02-13 (Thursday)	3,724	KRW 213,065	KRW 213,065	0	KRW 19,358	KRW 57.214	KRW 52.0158
2025-02-12 (Wednesday)	3,724	KRW 193,707	KRW 193,707	0	KRW 4,994	KRW 52.0158	KRW 50.6748
2025-02-11 (Tuesday)	3,724	KRW 188,713	KRW 188,713	0	KRW 1,653	KRW 50.6748	KRW 50.2309
2025-02-10 (Monday)	3,724	KRW 187,060	KRW 187,060	0	KRW -484	KRW 50.2309	KRW 50.3609
2025-02-07 (Friday)	3,724	KRW 187,544	KRW 187,544	0	KRW 5,120	KRW 50.3609	KRW 48.986
2025-02-06 (Thursday)	3,724	KRW 182,424	KRW 182,424	0	KRW 17,955	KRW 48.986	KRW 44.1646
2025-02-05 (Wednesday)	3,724	KRW 164,469	KRW 164,469	0	KRW -4,561	KRW 44.1646	KRW 45.3894
2025-02-04 (Tuesday)	3,724	KRW 169,030	KRW 169,030	12	KRW 6,588	KRW 45.3894	KRW 43.7613
2025-02-03 (Monday)	3,712	KRW 162,442	KRW 162,442	96	KRW -3,053	KRW 43.7613	KRW 45.7674
2025-01-31 (Friday)	3,616	KRW 165,495	KRW 165,495	0	KRW -16,669	KRW 45.7674	KRW 50.3772
2025-01-30 (Thursday)	3,616	KRW 182,164	KRW 182,164	0	KRW 0	KRW 50.3772	KRW 50.3772
2025-01-29 (Wednesday)	3,616	KRW 182,164	KRW 182,164	0	KRW 0	KRW 50.3772	KRW 50.3772
2025-01-28 (Tuesday)	3,616	KRW 182,164	KRW 182,164	0	KRW 0	KRW 50.3772	KRW 50.3772
2025-01-27 (Monday)	3,616	KRW 182,164	KRW 182,164	0	KRW 0	KRW 50.3772	KRW 50.3772
2025-01-24 (Friday)	3,616	KRW 182,164	KRW 182,164	0	KRW 5,283	KRW 50.3772	KRW 48.9162
2025-01-23 (Thursday)	3,616	KRW 176,881	KRW 176,881	0	KRW -6,071	KRW 48.9162	KRW 50.5951
2025-01-22 (Wednesday)	3,616	KRW 182,952	KRW 182,952
2025-01-21 (Tuesday)	3,616	KRW 165,260	KRW 165,260
2025-01-20 (Monday)	3,616	KRW 161,420	KRW 161,420
2025-01-17 (Friday)	3,616	KRW 163,952	KRW 163,952
2025-01-16 (Thursday)	3,616	KRW 166,067	KRW 166,067
2025-01-15 (Wednesday)	3,616	KRW 161,608	KRW 161,608
2025-01-14 (Tuesday)	3,616	KRW 160,612	KRW 160,612
2025-01-13 (Monday)	3,616	KRW 158,318	KRW 158,318
2025-01-10 (Friday)	3,616	KRW 162,170	KRW 162,170
2025-01-09 (Thursday)	3,616	KRW 152,250	KRW 152,250
2025-01-09 (Thursday)	3,616	KRW 152,250	KRW 152,250
2025-01-09 (Thursday)	3,616	KRW 152,250	KRW 152,250
2025-01-08 (Wednesday)	3,616	KRW 152,339	KRW 152,339
2025-01-08 (Wednesday)	3,616	KRW 152,339	KRW 152,339
2025-01-08 (Wednesday)	3,616	KRW 152,339	KRW 152,339
2025-01-02 (Thursday)	3,616	KRW 151,381	KRW 151,381
2024-12-30 (Monday)	3,616	KRW 143,201	KRW 143,201
2024-12-06 (Friday)	3,616	KRW 147,524	KRW 147,524	0	KRW -2,227	KRW 40.7976	KRW 41.4134
2024-12-05 (Thursday)	3,616	KRW 149,751	KRW 149,751	0	KRW -5,114	KRW 41.4134	KRW 42.8277
2024-12-04 (Wednesday)	3,616	KRW 154,865	KRW 154,865	0	KRW -9,317	KRW 42.8277	KRW 45.4043
2024-12-03 (Tuesday)	3,616	KRW 164,182	KRW 164,182	0	KRW 5,322	KRW 45.4043	KRW 43.9325
2024-12-02 (Monday)	3,616	KRW 158,860	KRW 158,860	0	KRW -1,068	KRW 43.9325	KRW 44.2279
2024-11-29 (Friday)	3,616	KRW 159,928	KRW 159,928	0	KRW -3,305	KRW 44.2279	KRW 45.1419
2024-11-28 (Thursday)	3,616	KRW 163,233	KRW 163,233	0	KRW -2,690	KRW 45.1419	KRW 45.8858
2024-11-27 (Wednesday)	3,616	KRW 165,923	KRW 165,923	0	KRW -5,288	KRW 45.8858	KRW 47.3482
2024-11-26 (Tuesday)	3,616	KRW 171,211	KRW 171,211	0	KRW 12,535	KRW 47.3482	KRW 43.8816
2024-11-26 (Tuesday)	3,616	KRW 171,211	KRW 171,211	0	KRW 12,535	KRW 47.3482	KRW 43.8816
2024-11-25 (Monday)	3,616	KRW 158,676	KRW 158,676	0	KRW 1,330	KRW 43.8816	KRW 43.5138
2024-11-25 (Monday)	3,616	KRW 158,676	KRW 158,676	0	KRW 1,330	KRW 43.8816	KRW 43.5138
2024-11-22 (Friday)	3,616	KRW 157,346	KRW 157,346	0	KRW 2,362	KRW 43.5138	KRW 42.8606
2024-11-21 (Thursday)	3,616	KRW 154,984	KRW 154,984	0	KRW -205	KRW 42.8606	KRW 42.9173
2024-11-20 (Wednesday)	3,616	KRW 155,189	KRW 155,189	0	KRW 2,096	KRW 42.9173	KRW 42.3377
2024-11-19 (Tuesday)	3,616	KRW 153,093	KRW 153,093	0	KRW -8,891	KRW 42.3377	KRW 44.7965
2024-11-18 (Monday)	3,616	KRW 161,984	KRW 161,984	0	KRW 6,862	KRW 44.7965	KRW 42.8988
2024-11-12 (Tuesday)	3,616	KRW 155,122	KRW 155,122	0	KRW -1,994	KRW 42.8988	KRW 43.4502
2024-11-11 (Monday)	3,616	KRW 157,116	KRW 157,116	0	KRW 7,949	KRW 43.4502	KRW 41.2519
2024-11-11 (Monday)	3,616	KRW 157,116	KRW 157,116	0	KRW 7,949	KRW 43.4502	KRW 41.2519
2024-11-08 (Friday)	3,616	KRW 149,167	KRW 149,167	0	KRW 4,921	KRW 41.2519	KRW 39.891
2024-11-07 (Thursday)	3,616	KRW 144,246	KRW 144,246	0	KRW -9,610	KRW 39.891	KRW 42.5487
2024-11-07 (Thursday)	3,616	KRW 144,246	KRW 144,246	0	KRW -9,610	KRW 39.891	KRW 42.5487
2024-11-06 (Wednesday)	3,616	KRW 153,856	KRW 153,856	0	KRW 21,139	KRW 42.5487	KRW 36.7027
2024-11-06 (Wednesday)	3,616	KRW 153,856	KRW 153,856	0	KRW 21,139	KRW 42.5487	KRW 36.7027
2024-11-05 (Tuesday)	3,616	KRW 132,717	KRW 132,717	0	KRW 833	KRW 36.7027	KRW 36.4723
2024-11-05 (Tuesday)	3,616	KRW 132,717	KRW 132,717	0	KRW 833	KRW 36.7027	KRW 36.4723
2024-11-04 (Monday)	3,616	KRW 131,884	KRW 131,884	0	KRW -2,090	KRW 36.4723	KRW 37.0503
2024-11-04 (Monday)	3,616	KRW 131,884	KRW 131,884	0	KRW -2,090	KRW 36.4723	KRW 37.0503
2024-11-01 (Friday)	3,616	KRW 133,974	KRW 133,974	0	KRW -971	KRW 37.0503	KRW 37.3189
2024-11-01 (Friday)	3,616	KRW 133,974	KRW 133,974	0	KRW -971	KRW 37.0503	KRW 37.3189
2024-10-31 (Thursday)	3,616	KRW 134,945	KRW 134,945	0	KRW -47	KRW 37.3189	KRW 37.3319
2024-10-31 (Thursday)	3,616	KRW 134,945	KRW 134,945	0	KRW -47	KRW 37.3189	KRW 37.3319
2024-10-30 (Wednesday)	3,616	KRW 134,992	KRW 134,992	0	KRW 5,761	KRW 37.3319	KRW 35.7387
2024-10-30 (Wednesday)	3,616	KRW 134,992	KRW 134,992	0	KRW 5,761	KRW 37.3319	KRW 35.7387
2024-10-29 (Tuesday)	3,616	KRW 129,231	KRW 129,231	12	KRW -1,918	KRW 35.7387	KRW 36.3898
2024-10-29 (Tuesday)	3,616	KRW 129,231	KRW 129,231	12	KRW -1,918	KRW 35.7387	KRW 36.3898
2024-10-28 (Monday)	3,604	KRW 131,149	KRW 131,149	0	KRW 2,300	KRW 36.3898	KRW 35.7517
2024-10-28 (Monday)	3,604	KRW 131,149	KRW 131,149	0	KRW 2,300	KRW 36.3898	KRW 35.7517
2024-10-25 (Friday)	3,604	KRW 128,849	KRW 128,849	24	KRW -6,280	KRW 35.7517	KRW 37.7455
2024-10-25 (Friday)	3,604	KRW 128,849	KRW 128,849	24	KRW -6,280	KRW 35.7517	KRW 37.7455
2024-10-24 (Thursday)	3,580	KRW 135,129	KRW 135,129	0	KRW -3,196	KRW 37.7455	KRW 38.6383
2024-10-24 (Thursday)	3,580	KRW 135,129	KRW 135,129	0	KRW -3,196	KRW 37.7455	KRW 38.6383
2024-10-23 (Wednesday)	3,580	KRW 138,325	KRW 138,325	0	KRW -2,011	KRW 38.6383	KRW 39.2
2024-10-23 (Wednesday)	3,580	KRW 138,325	KRW 138,325	0	KRW -2,011	KRW 38.6383	KRW 39.2
2024-10-22 (Tuesday)	3,580	KRW 140,336	KRW 140,336	0	KRW -240	KRW 39.2	KRW 39.267
2024-10-21 (Monday)	3,580	KRW 140,576	KRW 140,576	0	KRW -5,008	KRW 39.267	KRW 40.6659
2024-10-18 (Friday)	3,580	KRW 145,584	KRW 145,584

Share Trades of 267270.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	42			49.848*		45.18
2025-04-28	BUY	54			46.458*		44.99
2025-04-25	BUY	54			46.347*		44.98
2025-04-11	BUY	72			42.628*		45.00
2025-03-21	BUY	42			48.054*		45.16
2025-03-05	BUY	60			53.004*		44.27
2025-03-04	BUY	96			48.984*		44.20
2025-02-17	BUY	36			52.300*		42.88
2025-02-04	BUY	12			45.389*		41.66
2025-02-03	BUY	96			43.761*		41.63
2024-10-29	BUY	12			35.739*		37.55
2024-10-29	BUY	12			35.739*		37.55
2024-10-25	BUY	24			35.752*		38.54
2024-10-25	BUY	24			35.752*		38.54

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 267270.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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