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 271560.KS

Show aggregate 271560.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 271560.KS holdings

Date	Number of 271560.KS Shares Held	Base Market Value of 271560.KS Shares	Local Market Value of 271560.KS Shares	Change in 271560.KS Shares Held	Change in 271560.KS Base Value	Current Price per 271560.KS Share Held	Previous Price per 271560.KS Share Held
2025-05-09 (Friday)	13,555	KRW 1,228,883	KRW 1,228,883
2025-05-08 (Thursday)	13,555	KRW 1,197,315	KRW 1,197,315	0	KRW 7,829	KRW 88.3301	KRW 87.7526
2025-05-07 (Wednesday)	13,555	KRW 1,189,486	KRW 1,189,486	133	KRW 18,247	KRW 87.7526	KRW 87.2626
2025-05-06 (Tuesday)	13,422	KRW 1,171,239	KRW 1,171,239	0	KRW 0	KRW 87.2626	KRW 87.2626
2025-05-05 (Monday)	13,422	KRW 1,171,239	KRW 1,171,239	0	KRW 0	KRW 87.2626	KRW 87.2626
2025-05-02 (Friday)	13,422	KRW 1,171,239	KRW 1,171,239	0	KRW 7,968	KRW 87.2626	KRW 86.669
2025-05-01 (Thursday)	13,422	KRW 1,163,271	KRW 1,163,271	0	KRW 0	KRW 86.669	KRW 86.669
2025-04-30 (Wednesday)	13,422	KRW 1,163,271	KRW 1,163,271	0	KRW 8,118	KRW 86.669	KRW 86.0641
2025-04-29 (Tuesday)	13,422	KRW 1,155,153	KRW 1,155,153	0	KRW 32,736	KRW 86.0641	KRW 83.6252
2025-04-28 (Monday)	13,422	KRW 1,122,417	KRW 1,122,417	171	KRW 19,550	KRW 83.6252	KRW 83.229
2025-04-25 (Friday)	13,251	KRW 1,102,867	KRW 1,102,867	171	KRW 11,766	KRW 83.229	KRW 83.4175
2025-04-24 (Thursday)	13,080	KRW 1,091,101	KRW 1,091,101	0	KRW -20,563	KRW 83.4175	KRW 84.9896
2025-04-23 (Wednesday)	13,080	KRW 1,111,664	KRW 1,111,664	0	KRW 6,818	KRW 84.9896	KRW 84.4683
2025-04-22 (Tuesday)	13,080	KRW 1,104,846	KRW 1,104,846	0	KRW 2,441	KRW 84.4683	KRW 84.2817
2025-04-21 (Monday)	13,080	KRW 1,102,405	KRW 1,102,405	0	KRW -11,140	KRW 84.2817	KRW 85.1334
2025-04-18 (Friday)	13,080	KRW 1,113,545	KRW 1,113,545	0	KRW 13,828	KRW 85.1334	KRW 84.0762
2025-04-17 (Thursday)	13,080	KRW 1,099,717	KRW 1,099,717	0	KRW -8,012	KRW 84.0762	KRW 84.6888
2025-04-16 (Wednesday)	13,080	KRW 1,107,729	KRW 1,107,729	0	KRW 36,846	KRW 84.6888	KRW 81.8718
2025-04-15 (Tuesday)	13,080	KRW 1,070,883	KRW 1,070,883	0	KRW 12,726	KRW 81.8718	KRW 80.8988
2025-04-14 (Monday)	13,080	KRW 1,058,157	KRW 1,058,157	0	KRW 25,110	KRW 80.8988	KRW 78.9791
2025-04-11 (Friday)	13,080	KRW 1,033,047	KRW 1,033,047	228	KRW 20,946	KRW 78.9791	KRW 78.7505
2025-04-10 (Thursday)	12,852	KRW 1,012,101	KRW 1,012,101	0	KRW 49,836	KRW 78.7505	KRW 74.8728
2025-04-09 (Wednesday)	12,852	KRW 962,265	KRW 962,265	0	KRW -33,128	KRW 74.8728	KRW 77.4504
2025-04-08 (Tuesday)	12,852	KRW 995,393	KRW 995,393	0	KRW -9,429	KRW 77.4504	KRW 78.1841
2025-04-07 (Monday)	12,852	KRW 1,004,822	KRW 1,004,822	0	KRW -45,565	KRW 78.1841	KRW 81.7295
2025-04-04 (Friday)	12,852	KRW 1,050,387	KRW 1,050,387	0	KRW 10,239	KRW 81.7295	KRW 80.9328
2025-04-02 (Wednesday)	12,852	KRW 1,040,148	KRW 1,040,148	0	KRW 9,054	KRW 80.9328	KRW 80.2283
2025-04-01 (Tuesday)	12,852	KRW 1,031,094	KRW 1,031,094	0	KRW 2,061	KRW 80.2283	KRW 80.0679
2025-03-31 (Monday)	12,852	KRW 1,029,033	KRW 1,029,033	0	KRW -4,175	KRW 80.0679	KRW 80.3928
2025-03-28 (Friday)	12,852	KRW 1,033,208	KRW 1,033,208	0	KRW -11,157	KRW 80.3928	KRW 81.2609
2025-03-27 (Thursday)	12,852	KRW 1,044,365	KRW 1,044,365	0	KRW 24,796	KRW 81.2609	KRW 79.3315
2025-03-26 (Wednesday)	12,852	KRW 1,019,569	KRW 1,019,569	0	KRW -20,452	KRW 79.3315	KRW 80.9229
2025-03-25 (Tuesday)	12,852	KRW 1,040,021	KRW 1,040,021	0	KRW -7,370	KRW 80.9229	KRW 81.4963
2025-03-24 (Monday)	12,852	KRW 1,047,391	KRW 1,047,391	0	KRW -23,499	KRW 81.4963	KRW 83.3248
2025-03-21 (Friday)	12,852	KRW 1,070,890	KRW 1,070,890	133	KRW 29,935	KRW 83.3248	KRW 81.8425
2025-03-20 (Thursday)	12,719	KRW 1,040,955	KRW 1,040,955	0	KRW 5,474	KRW 81.8425	KRW 81.4121
2025-03-19 (Wednesday)	12,719	KRW 1,035,481	KRW 1,035,481	0	KRW 47,971	KRW 81.4121	KRW 77.6405
2025-03-18 (Tuesday)	12,719	KRW 987,510	KRW 987,510	0	KRW -11,351	KRW 77.6405	KRW 78.533
2025-03-17 (Monday)	12,719	KRW 998,861	KRW 998,861	0	KRW 32,927	KRW 78.533	KRW 75.9442
2025-03-14 (Friday)	12,719	KRW 965,934	KRW 965,934	0	KRW 13,967	KRW 75.9442	KRW 74.8461
2025-03-13 (Thursday)	12,719	KRW 951,967	KRW 951,967	0	KRW 3,292	KRW 74.8461	KRW 74.5872
2025-03-12 (Wednesday)	12,719	KRW 948,675	KRW 948,675	0	KRW -3,941	KRW 74.5872	KRW 74.8971
2025-03-11 (Tuesday)	12,719	KRW 952,616	KRW 952,616	0	KRW 10,371	KRW 74.8971	KRW 74.0817
2025-03-10 (Monday)	12,719	KRW 942,245	KRW 942,245	0	KRW -8,108	KRW 74.0817	KRW 74.7192
2025-03-07 (Friday)	12,719	KRW 950,353	KRW 950,353	0	KRW 64,587	KRW 74.7192	KRW 69.6412
2025-03-05 (Wednesday)	12,719	KRW 885,766	KRW 885,766	190	KRW 2,899	KRW 69.6412	KRW 70.4659
2025-03-04 (Tuesday)	12,529	KRW 882,867	KRW 882,867	304	KRW 31,320	KRW 70.4659	KRW 69.6562
2025-03-03 (Monday)	12,225	KRW 851,547	KRW 851,547	0	KRW 0	KRW 69.6562	KRW 69.6562
2025-02-28 (Friday)	12,225	KRW 851,547	KRW 851,547	0	KRW -27,114	KRW 69.6562	KRW 71.8741
2025-02-27 (Thursday)	12,225	KRW 878,661	KRW 878,661	0	KRW -7,685	KRW 71.8741	KRW 72.5027
2025-02-26 (Wednesday)	12,225	KRW 886,346	KRW 886,346	0	KRW -26,171	KRW 72.5027	KRW 74.6435
2025-02-25 (Tuesday)	12,225	KRW 912,517	KRW 912,517	0	KRW -18,544	KRW 74.6435	KRW 76.1604
2025-02-24 (Monday)	12,225	KRW 931,061	KRW 931,061	0	KRW 10,414	KRW 76.1604	KRW 75.3085
2025-02-21 (Friday)	12,225	KRW 920,647	KRW 920,647	0	KRW -15,259	KRW 75.3085	KRW 76.5567
2025-02-20 (Thursday)	12,225	KRW 935,906	KRW 935,906	0	KRW 27,581	KRW 76.5567	KRW 74.3006
2025-02-19 (Wednesday)	12,225	KRW 908,325	KRW 908,325	0	KRW -3,660	KRW 74.3006	KRW 74.6
2025-02-18 (Tuesday)	12,225	KRW 911,985	KRW 911,985	0	KRW -8,897	KRW 74.6	KRW 75.3278
2025-02-17 (Monday)	12,225	KRW 920,882	KRW 920,882	114	KRW -311	KRW 75.3278	KRW 76.0625
2025-02-14 (Friday)	12,111	KRW 921,193	KRW 921,193	0	KRW 20,734	KRW 76.0625	KRW 74.3505
2025-02-13 (Thursday)	12,111	KRW 900,459	KRW 900,459	0	KRW 509	KRW 74.3505	KRW 74.3085
2025-02-12 (Wednesday)	12,111	KRW 899,950	KRW 899,950	0	KRW 25,230	KRW 74.3085	KRW 72.2253
2025-02-11 (Tuesday)	12,111	KRW 874,720	KRW 874,720	0	KRW 2,675	KRW 72.2253	KRW 72.0044
2025-02-10 (Monday)	12,111	KRW 872,045	KRW 872,045	0	KRW 8,617	KRW 72.0044	KRW 71.2929
2025-02-07 (Friday)	12,111	KRW 863,428	KRW 863,428	0	KRW 2,391	KRW 71.2929	KRW 71.0955
2025-02-06 (Thursday)	12,111	KRW 861,037	KRW 861,037	0	KRW 20,997	KRW 71.0955	KRW 69.3617
2025-02-05 (Wednesday)	12,111	KRW 840,040	KRW 840,040	0	KRW 13,820	KRW 69.3617	KRW 68.2206
2025-02-04 (Tuesday)	12,111	KRW 826,220	KRW 826,220	38	KRW -3,308	KRW 68.2206	KRW 68.7094
2025-02-03 (Monday)	12,073	KRW 829,528	KRW 829,528	304	KRW 8,209	KRW 68.7094	KRW 69.7866
2025-01-31 (Friday)	11,769	KRW 821,319	KRW 821,319	0	KRW 22,849	KRW 69.7866	KRW 67.8452
2025-01-30 (Thursday)	11,769	KRW 798,470	KRW 798,470	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-29 (Wednesday)	11,769	KRW 798,470	KRW 798,470	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-28 (Tuesday)	11,769	KRW 798,470	KRW 798,470	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-27 (Monday)	11,769	KRW 798,470	KRW 798,470	0	KRW 0	KRW 67.8452	KRW 67.8452
2025-01-24 (Friday)	11,769	KRW 798,470	KRW 798,470	0	KRW -5,702	KRW 67.8452	KRW 68.3297
2025-01-23 (Thursday)	11,769	KRW 804,172	KRW 804,172	0	KRW -1,778	KRW 68.3297	KRW 68.4808
2025-01-22 (Wednesday)	11,769	KRW 805,950	KRW 805,950
2025-01-21 (Tuesday)	11,769	KRW 805,172	KRW 805,172
2025-01-20 (Monday)	11,769	KRW 791,302	KRW 791,302
2025-01-17 (Friday)	11,769	KRW 794,368	KRW 794,368
2025-01-16 (Thursday)	11,769	KRW 794,187	KRW 794,187
2025-01-15 (Wednesday)	11,769	KRW 792,601	KRW 792,601
2025-01-14 (Tuesday)	11,769	KRW 798,593	KRW 798,593
2025-01-13 (Monday)	11,769	KRW 800,122	KRW 800,122
2025-01-10 (Friday)	11,769	KRW 812,209	KRW 812,209
2025-01-09 (Thursday)	11,769	KRW 823,463	KRW 823,463
2025-01-09 (Thursday)	11,769	KRW 823,463	KRW 823,463
2025-01-09 (Thursday)	11,769	KRW 823,463	KRW 823,463
2025-01-08 (Wednesday)	11,769	KRW 822,588	KRW 822,588
2025-01-08 (Wednesday)	11,769	KRW 822,588	KRW 822,588
2025-01-08 (Wednesday)	11,769	KRW 822,588	KRW 822,588
2025-01-02 (Thursday)	11,769	KRW 827,317	KRW 827,317
2024-12-30 (Monday)	11,769	KRW 818,630	KRW 818,630
2024-12-06 (Friday)	11,769	KRW 860,782	KRW 860,782	0	KRW -2,555	KRW 73.1398	KRW 73.3569
2024-12-05 (Thursday)	11,769	KRW 863,337	KRW 863,337	0	KRW -3,712	KRW 73.3569	KRW 73.6723
2024-12-04 (Wednesday)	11,769	KRW 867,049	KRW 867,049	0	KRW -5,381	KRW 73.6723	KRW 74.1295
2024-12-03 (Tuesday)	11,769	KRW 872,430	KRW 872,430	0	KRW 3,699	KRW 74.1295	KRW 73.8152
2024-12-02 (Monday)	11,769	KRW 868,731	KRW 868,731	0	KRW 3,171	KRW 73.8152	KRW 73.5458
2024-11-29 (Friday)	11,769	KRW 865,560	KRW 865,560	0	KRW -3,032	KRW 73.5458	KRW 73.8034
2024-11-28 (Thursday)	11,769	KRW 868,592	KRW 868,592	0	KRW -3	KRW 73.8034	KRW 73.8036
2024-11-27 (Wednesday)	11,769	KRW 868,595	KRW 868,595	0	KRW 20,948	KRW 73.8036	KRW 72.0237
2024-11-26 (Tuesday)	11,769	KRW 847,647	KRW 847,647	0	KRW 17,141	KRW 72.0237	KRW 70.5673
2024-11-26 (Tuesday)	11,769	KRW 847,647	KRW 847,647	0	KRW 17,141	KRW 72.0237	KRW 70.5673
2024-11-25 (Monday)	11,769	KRW 830,506	KRW 830,506	0	KRW -30,016	KRW 70.5673	KRW 73.1177
2024-11-25 (Monday)	11,769	KRW 830,506	KRW 830,506	0	KRW -30,016	KRW 70.5673	KRW 73.1177
2024-11-22 (Friday)	11,769	KRW 860,522	KRW 860,522	0	KRW -6,858	KRW 73.1177	KRW 73.7004
2024-11-21 (Thursday)	11,769	KRW 867,380	KRW 867,380	0	KRW -7,437	KRW 73.7004	KRW 74.3323
2024-11-20 (Wednesday)	11,769	KRW 874,817	KRW 874,817	0	KRW 47,468	KRW 74.3323	KRW 70.299
2024-11-19 (Tuesday)	11,769	KRW 827,349	KRW 827,349	0	KRW 4,059	KRW 70.299	KRW 69.9541
2024-11-18 (Monday)	11,769	KRW 823,290	KRW 823,290	0	KRW 559	KRW 69.9541	KRW 69.9066
2024-11-12 (Tuesday)	11,769	KRW 822,731	KRW 822,731	0	KRW -12,668	KRW 69.9066	KRW 70.983
2024-11-11 (Monday)	11,769	KRW 835,399	KRW 835,399	0	KRW -20,158	KRW 70.983	KRW 72.6958
2024-11-11 (Monday)	11,769	KRW 835,399	KRW 835,399	0	KRW -20,158	KRW 70.983	KRW 72.6958
2024-11-08 (Friday)	11,769	KRW 855,557	KRW 855,557	0	KRW 6,786	KRW 72.6958	KRW 72.1192
2024-11-08 (Friday)	11,769	KRW 855,557	KRW 855,557	0	KRW 6,786	KRW 72.6958	KRW 72.1192
2024-11-07 (Thursday)	11,769	KRW 848,771	KRW 848,771	0	KRW -4,367	KRW 72.1192	KRW 72.4903
2024-11-07 (Thursday)	11,769	KRW 848,771	KRW 848,771	0	KRW -4,367	KRW 72.1192	KRW 72.4903
2024-11-06 (Wednesday)	11,769	KRW 853,138	KRW 853,138	0	KRW 8,013	KRW 72.4903	KRW 71.8094
2024-11-06 (Wednesday)	11,769	KRW 853,138	KRW 853,138	0	KRW 8,013	KRW 72.4903	KRW 71.8094
2024-11-05 (Tuesday)	11,769	KRW 845,125	KRW 845,125	0	KRW -16,796	KRW 71.8094	KRW 73.2366
2024-11-05 (Tuesday)	11,769	KRW 845,125	KRW 845,125	0	KRW -16,796	KRW 71.8094	KRW 73.2366
2024-11-04 (Monday)	11,769	KRW 861,921	KRW 861,921	0	KRW 18,840	KRW 73.2366	KRW 71.6357
2024-11-04 (Monday)	11,769	KRW 861,921	KRW 861,921	0	KRW 18,840	KRW 73.2366	KRW 71.6357
2024-11-01 (Friday)	11,769	KRW 843,081	KRW 843,081	0	KRW -8,039	KRW 71.6357	KRW 72.3188
2024-11-01 (Friday)	11,769	KRW 843,081	KRW 843,081	0	KRW -8,039	KRW 71.6357	KRW 72.3188
2024-10-31 (Thursday)	11,769	KRW 851,120	KRW 851,120	0	KRW 22,641	KRW 72.3188	KRW 70.395
2024-10-31 (Thursday)	11,769	KRW 851,120	KRW 851,120	0	KRW 22,641	KRW 72.3188	KRW 70.395
2024-10-30 (Wednesday)	11,769	KRW 828,479	KRW 828,479	0	KRW 3,388	KRW 70.395	KRW 70.1071
2024-10-30 (Wednesday)	11,769	KRW 828,479	KRW 828,479	0	KRW 3,388	KRW 70.395	KRW 70.1071
2024-10-29 (Tuesday)	11,769	KRW 825,091	KRW 825,091	38	KRW -4,126	KRW 70.1071	KRW 70.686
2024-10-29 (Tuesday)	11,769	KRW 825,091	KRW 825,091	38	KRW -4,126	KRW 70.1071	KRW 70.686
2024-10-28 (Monday)	11,731	KRW 829,217	KRW 829,217	0	KRW 11,531	KRW 70.686	KRW 69.703
2024-10-28 (Monday)	11,731	KRW 829,217	KRW 829,217	0	KRW 11,531	KRW 70.686	KRW 69.703
2024-10-25 (Friday)	11,731	KRW 817,686	KRW 817,686	76	KRW -15,719	KRW 69.703	KRW 71.5062
2024-10-25 (Friday)	11,731	KRW 817,686	KRW 817,686	76	KRW -15,719	KRW 69.703	KRW 71.5062
2024-10-24 (Thursday)	11,655	KRW 833,405	KRW 833,405	0	KRW 16,235	KRW 71.5062	KRW 70.1133
2024-10-24 (Thursday)	11,655	KRW 833,405	KRW 833,405	0	KRW 16,235	KRW 71.5062	KRW 70.1133
2024-10-23 (Wednesday)	11,655	KRW 817,170	KRW 817,170	0	KRW -16,355	KRW 70.1133	KRW 71.5165
2024-10-23 (Wednesday)	11,655	KRW 817,170	KRW 817,170	0	KRW -16,355	KRW 70.1133	KRW 71.5165
2024-10-22 (Tuesday)	11,655	KRW 833,525	KRW 833,525	0	KRW -9,751	KRW 71.5165	KRW 72.3531
2024-10-22 (Tuesday)	11,655	KRW 833,525	KRW 833,525	0	KRW -9,751	KRW 71.5165	KRW 72.3531
2024-10-21 (Monday)	11,655	KRW 843,276	KRW 843,276	152	KRW 4,297	KRW 72.3531	KRW 72.9357
2024-10-21 (Monday)	11,655	KRW 843,276	KRW 843,276	152	KRW 4,297	KRW 72.3531	KRW 72.9357
2024-10-18 (Friday)	11,503	KRW 838,979	KRW 838,979

Share Trades of 271560.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			87.753*		74.98
2025-04-28	BUY	171			83.625*		74.28
2025-04-25	BUY	171			83.229*		74.20
2025-04-11	BUY	228			78.979*		73.33
2025-03-21	BUY	133			83.325*		72.30
2025-03-05	BUY	190			69.641*		71.76
2025-03-04	BUY	304			70.466*		71.78
2025-02-17	BUY	114			75.328*		71.46
2025-02-04	BUY	38			68.221*		71.36
2025-02-03	BUY	304			68.709*		71.41
2024-10-29	BUY	38			70.107*		70.98
2024-10-29	BUY	38			70.107*		70.98
2024-10-25	BUY	76			69.703*		71.37
2024-10-25	BUY	76			69.703*		71.37
2024-10-21	BUY	152			72.353*		0.00
2024-10-21	BUY	152			72.353*		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 271560.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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