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 280360.KS

Show aggregate 280360.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 280360.KS holdings

Date	Number of 280360.KS Shares Held	Base Market Value of 280360.KS Shares	Local Market Value of 280360.KS Shares	Change in 280360.KS Shares Held	Change in 280360.KS Base Value	Current Price per 280360.KS Share Held	Previous Price per 280360.KS Share Held
2025-05-08 (Thursday)	1,123	KRW 92,598	KRW 92,598
2025-05-07 (Wednesday)	1,123	KRW 93,808	KRW 93,808
2025-05-06 (Tuesday)	1,123	KRW 93,923	KRW 93,923	0	KRW 0	KRW 83.6358	KRW 83.6358
2025-05-05 (Monday)	1,123	KRW 93,923	KRW 93,923	0	KRW 0	KRW 83.6358	KRW 83.6358
2025-05-02 (Friday)	1,123	KRW 93,923	KRW 93,923	0	KRW 307	KRW 83.6358	KRW 83.3624
2025-05-01 (Thursday)	1,123	KRW 93,616	KRW 93,616	0	KRW 0	KRW 83.3624	KRW 83.3624
2025-04-30 (Wednesday)	1,123	KRW 93,616	KRW 93,616	0	KRW 794	KRW 83.3624	KRW 82.6554
2025-04-29 (Tuesday)	1,123	KRW 92,822	KRW 92,822	0	KRW 546	KRW 82.6554	KRW 82.1692
2025-04-28 (Monday)	1,123	KRW 92,276	KRW 92,276	0	KRW -330	KRW 82.1692	KRW 82.463
2025-04-25 (Friday)	1,123	KRW 92,606	KRW 92,606	0	KRW -681	KRW 82.463	KRW 83.0695
2025-04-24 (Thursday)	1,123	KRW 93,287	KRW 93,287	0	KRW 451	KRW 83.0695	KRW 82.6679
2025-04-23 (Wednesday)	1,123	KRW 92,836	KRW 92,836	0	KRW 33	KRW 82.6679	KRW 82.6385
2025-04-22 (Tuesday)	1,123	KRW 92,803	KRW 92,803	0	KRW 54	KRW 82.6385	KRW 82.5904
2025-04-21 (Monday)	1,123	KRW 92,749	KRW 92,749	0	KRW -1,906	KRW 82.5904	KRW 84.2876
2025-04-18 (Friday)	1,123	KRW 94,655	KRW 94,655	0	KRW -237	KRW 84.2876	KRW 84.4987
2025-04-17 (Thursday)	1,123	KRW 94,892	KRW 94,892	0	KRW 889	KRW 84.4987	KRW 83.707
2025-04-16 (Wednesday)	1,123	KRW 94,003	KRW 94,003	0	KRW 1,825	KRW 83.707	KRW 82.0819
2025-04-15 (Tuesday)	1,123	KRW 92,178	KRW 92,178	0	KRW 2,354	KRW 82.0819	KRW 79.9858
2025-04-14 (Monday)	1,123	KRW 89,824	KRW 89,824	0	KRW 3,067	KRW 79.9858	KRW 77.2547
2025-04-11 (Friday)	1,123	KRW 86,757	KRW 86,757	0	KRW -600	KRW 77.2547	KRW 77.789
2025-04-10 (Thursday)	1,123	KRW 87,357	KRW 87,357	0	KRW 5,621	KRW 77.789	KRW 72.7836
2025-04-09 (Wednesday)	1,123	KRW 81,736	KRW 81,736	0	KRW -3,335	KRW 72.7836	KRW 75.7533
2025-04-08 (Tuesday)	1,123	KRW 85,071	KRW 85,071	0	KRW -1,046	KRW 75.7533	KRW 76.6848
2025-04-07 (Monday)	1,123	KRW 86,117	KRW 86,117	0	KRW -5,117	KRW 76.6848	KRW 81.2413
2025-04-04 (Friday)	1,123	KRW 91,234	KRW 91,234	0	KRW 2,950	KRW 81.2413	KRW 78.6144
2025-04-02 (Wednesday)	1,123	KRW 88,284	KRW 88,284	0	KRW 400	KRW 78.6144	KRW 78.2582
2025-04-01 (Tuesday)	1,123	KRW 87,884	KRW 87,884	0	KRW -888	KRW 78.2582	KRW 79.049
2025-03-31 (Monday)	1,123	KRW 88,772	KRW 88,772	0	KRW -1,203	KRW 79.049	KRW 80.1202
2025-03-28 (Friday)	1,123	KRW 89,975	KRW 89,975	0	KRW -438	KRW 80.1202	KRW 80.5102
2025-03-27 (Thursday)	1,123	KRW 90,413	KRW 90,413	0	KRW -55	KRW 80.5102	KRW 80.5592
2025-03-26 (Wednesday)	1,123	KRW 90,468	KRW 90,468	0	KRW -2,778	KRW 80.5592	KRW 83.0329
2025-03-25 (Tuesday)	1,123	KRW 93,246	KRW 93,246	0	KRW -1,182	KRW 83.0329	KRW 84.0855
2025-03-24 (Monday)	1,123	KRW 94,428	KRW 94,428	0	KRW -297	KRW 84.0855	KRW 84.35
2025-03-21 (Friday)	1,123	KRW 94,725	KRW 94,725	0	KRW -571	KRW 84.35	KRW 84.8584
2025-03-20 (Thursday)	1,123	KRW 95,296	KRW 95,296	0	KRW 4,257	KRW 84.8584	KRW 81.0677
2025-03-19 (Wednesday)	1,123	KRW 91,039	KRW 91,039	0	KRW -480	KRW 81.0677	KRW 81.4951
2025-03-18 (Tuesday)	1,123	KRW 91,519	KRW 91,519	0	KRW -397	KRW 81.4951	KRW 81.8486
2025-03-17 (Monday)	1,123	KRW 91,916	KRW 91,916	0	KRW 760	KRW 81.8486	KRW 81.1719
2025-03-14 (Friday)	1,123	KRW 91,156	KRW 91,156	0	KRW 1,464	KRW 81.1719	KRW 79.8682
2025-03-13 (Thursday)	1,123	KRW 89,692	KRW 89,692	0	KRW -495	KRW 79.8682	KRW 80.309
2025-03-12 (Wednesday)	1,123	KRW 90,187	KRW 90,187	0	KRW 686	KRW 80.309	KRW 79.6981
2025-03-11 (Tuesday)	1,123	KRW 89,501	KRW 89,501	0	KRW -1,811	KRW 79.6981	KRW 81.3108
2025-03-10 (Monday)	1,123	KRW 91,312	KRW 91,312	0	KRW 339	KRW 81.3108	KRW 81.0089
2025-03-07 (Friday)	1,123	KRW 90,973	KRW 90,973	0	KRW 3,888	KRW 81.0089	KRW 77.5468
2025-03-05 (Wednesday)	1,123	KRW 87,085	KRW 87,085	0	KRW 2,804	KRW 77.5468	KRW 75.0499
2025-03-04 (Tuesday)	1,123	KRW 84,281	KRW 84,281	0	KRW -1,082	KRW 75.0499	KRW 76.0134
2025-03-03 (Monday)	1,123	KRW 85,363	KRW 85,363	0	KRW 0	KRW 76.0134	KRW 76.0134
2025-02-28 (Friday)	1,123	KRW 85,363	KRW 85,363	0	KRW -3,680	KRW 76.0134	KRW 79.2903
2025-02-27 (Thursday)	1,123	KRW 89,043	KRW 89,043	0	KRW 648	KRW 79.2903	KRW 78.7133
2025-02-26 (Wednesday)	1,123	KRW 88,395	KRW 88,395	0	KRW -1,395	KRW 78.7133	KRW 79.9555
2025-02-25 (Tuesday)	1,123	KRW 89,790	KRW 89,790	0	KRW -1,167	KRW 79.9555	KRW 80.9947
2025-02-24 (Monday)	1,123	KRW 90,957	KRW 90,957	0	KRW 2,862	KRW 80.9947	KRW 78.4461
2025-02-21 (Friday)	1,123	KRW 88,095	KRW 88,095	0	KRW -767	KRW 78.4461	KRW 79.1291
2025-02-20 (Thursday)	1,123	KRW 88,862	KRW 88,862	0	KRW 1,051	KRW 79.1291	KRW 78.1932
2025-02-19 (Wednesday)	1,123	KRW 87,811	KRW 87,811	0	KRW 2,713	KRW 78.1932	KRW 75.7774
2025-02-18 (Tuesday)	1,123	KRW 85,098	KRW 85,098	0	KRW 739	KRW 75.7774	KRW 75.1193
2025-02-17 (Monday)	1,123	KRW 84,359	KRW 84,359	0	KRW 1,586	KRW 75.1193	KRW 73.707
2025-02-14 (Friday)	1,123	KRW 82,773	KRW 82,773	0	KRW 985	KRW 73.707	KRW 72.8299
2025-02-13 (Thursday)	1,123	KRW 81,788	KRW 81,788	0	KRW -1,274	KRW 72.8299	KRW 73.9644
2025-02-12 (Wednesday)	1,123	KRW 83,062	KRW 83,062	0	KRW -521	KRW 73.9644	KRW 74.4283
2025-02-11 (Tuesday)	1,123	KRW 83,583	KRW 83,583	0	KRW -528	KRW 74.4283	KRW 74.8985
2025-02-10 (Monday)	1,123	KRW 84,111	KRW 84,111	0	KRW 2,730	KRW 74.8985	KRW 72.4675
2025-02-07 (Friday)	1,123	KRW 81,381	KRW 81,381	0	KRW -1,408	KRW 72.4675	KRW 73.7213
2025-02-06 (Thursday)	1,123	KRW 82,789	KRW 82,789	0	KRW 2,019	KRW 73.7213	KRW 71.9234
2025-02-05 (Wednesday)	1,123	KRW 80,770	KRW 80,770	0	KRW 3,007	KRW 71.9234	KRW 69.2458
2025-02-04 (Tuesday)	1,123	KRW 77,763	KRW 77,763	0	KRW 1,062	KRW 69.2458	KRW 68.3001
2025-02-03 (Monday)	1,123	KRW 76,701	KRW 76,701	0	KRW -2,674	KRW 68.3001	KRW 70.6812
2025-01-31 (Friday)	1,123	KRW 79,375	KRW 79,375	0	KRW 674	KRW 70.6812	KRW 70.081
2025-01-30 (Thursday)	1,123	KRW 78,701	KRW 78,701	0	KRW 0	KRW 70.081	KRW 70.081
2025-01-29 (Wednesday)	1,123	KRW 78,701	KRW 78,701	0	KRW 0	KRW 70.081	KRW 70.081
2025-01-28 (Tuesday)	1,123	KRW 78,701	KRW 78,701	0	KRW 0	KRW 70.081	KRW 70.081
2025-01-27 (Monday)	1,123	KRW 78,701	KRW 78,701	0	KRW 0	KRW 70.081	KRW 70.081
2025-01-24 (Friday)	1,123	KRW 78,701	KRW 78,701	0	KRW 638	KRW 70.081	KRW 69.5129
2025-01-23 (Thursday)	1,123	KRW 78,063	KRW 78,063	0	KRW -2,123	KRW 69.5129	KRW 71.4034
2025-01-22 (Wednesday)	1,123	KRW 80,186	KRW 80,186
2025-01-21 (Tuesday)	1,123	KRW 80,808	KRW 80,808
2025-01-20 (Monday)	1,123	KRW 79,374	KRW 79,374
2025-01-17 (Friday)	1,123	KRW 78,726	KRW 78,726
2025-01-16 (Thursday)	1,123	KRW 79,096	KRW 79,096
2025-01-15 (Wednesday)	1,123	KRW 79,166	KRW 79,166
2025-01-14 (Tuesday)	1,123	KRW 80,192	KRW 80,192
2025-01-13 (Monday)	1,123	KRW 80,471	KRW 80,471
2025-01-10 (Friday)	1,123	KRW 81,641	KRW 81,641
2025-01-09 (Thursday)	1,123	KRW 82,650	KRW 82,650
2025-01-09 (Thursday)	1,123	KRW 82,650	KRW 82,650
2025-01-09 (Thursday)	1,123	KRW 82,650	KRW 82,650
2025-01-08 (Wednesday)	1,123	KRW 81,965	KRW 81,965
2025-01-08 (Wednesday)	1,123	KRW 81,965	KRW 81,965
2025-01-08 (Wednesday)	1,123	KRW 81,965	KRW 81,965
2025-01-02 (Thursday)	1,123	KRW 82,695	KRW 82,695
2024-12-30 (Monday)	1,123	KRW 85,132	KRW 85,132
2024-12-06 (Friday)	1,123	KRW 86,092	KRW 86,092	0	KRW -2,240	KRW 76.6625	KRW 78.6572
2024-12-05 (Thursday)	1,123	KRW 88,332	KRW 88,332	0	KRW -1,807	KRW 78.6572	KRW 80.2663
2024-12-04 (Wednesday)	1,123	KRW 90,139	KRW 90,139	0	KRW -1,513	KRW 80.2663	KRW 81.6135
2024-12-03 (Tuesday)	1,123	KRW 91,652	KRW 91,652	0	KRW 2,190	KRW 81.6135	KRW 79.6634
2024-12-02 (Monday)	1,123	KRW 89,462	KRW 89,462	0	KRW -455	KRW 79.6634	KRW 80.0686
2024-11-29 (Friday)	1,123	KRW 89,917	KRW 89,917	0	KRW -3,586	KRW 80.0686	KRW 83.2618
2024-11-28 (Thursday)	1,123	KRW 93,503	KRW 93,503	0	KRW 2,422	KRW 83.2618	KRW 81.1051
2024-11-27 (Wednesday)	1,123	KRW 91,081	KRW 91,081	0	KRW -645	KRW 81.1051	KRW 81.6794
2024-11-26 (Tuesday)	1,123	KRW 91,726	KRW 91,726	0	KRW 2,783	KRW 81.6794	KRW 79.2012
2024-11-25 (Monday)	1,123	KRW 88,943	KRW 88,943	0	KRW -2,060	KRW 79.2012	KRW 81.0356
2024-11-25 (Monday)	1,123	KRW 88,943	KRW 88,943	0	KRW -2,060	KRW 79.2012	KRW 81.0356
2024-11-22 (Friday)	1,123	KRW 91,003	KRW 91,003	0	KRW -1,566	KRW 81.0356	KRW 82.4301
2024-11-21 (Thursday)	1,123	KRW 92,569	KRW 92,569	0	KRW -2,047	KRW 82.4301	KRW 84.2529
2024-11-20 (Wednesday)	1,123	KRW 94,616	KRW 94,616	0	KRW 2,674	KRW 84.2529	KRW 81.8718
2024-11-19 (Tuesday)	1,123	KRW 91,942	KRW 91,942	0	KRW 988	KRW 81.8718	KRW 80.992
2024-11-18 (Monday)	1,123	KRW 90,954	KRW 90,954	0	KRW 1,725	KRW 80.992	KRW 79.4559
2024-11-12 (Tuesday)	1,123	KRW 89,229	KRW 89,229	0	KRW -2,885	KRW 79.4559	KRW 82.0249
2024-11-11 (Monday)	1,123	KRW 92,114	KRW 92,114	0	KRW -2,077	KRW 82.0249	KRW 83.8744
2024-11-11 (Monday)	1,123	KRW 92,114	KRW 92,114	0	KRW -2,077	KRW 82.0249	KRW 83.8744
2024-11-08 (Friday)	1,123	KRW 94,191	KRW 94,191	0	KRW -713	KRW 83.8744	KRW 84.5094
2024-11-08 (Friday)	1,123	KRW 94,191	KRW 94,191	0	KRW -713	KRW 83.8744	KRW 84.5094
2024-11-07 (Thursday)	1,123	KRW 94,904	KRW 94,904	0	KRW -97	KRW 84.5094	KRW 84.5957
2024-11-07 (Thursday)	1,123	KRW 94,904	KRW 94,904	0	KRW -97	KRW 84.5094	KRW 84.5957
2024-11-06 (Wednesday)	1,123	KRW 95,001	KRW 95,001	0	KRW -1,199	KRW 84.5957	KRW 85.6634
2024-11-06 (Wednesday)	1,123	KRW 95,001	KRW 95,001	0	KRW -1,199	KRW 84.5957	KRW 85.6634
2024-11-05 (Tuesday)	1,123	KRW 96,200	KRW 96,200	0	KRW -2,510	KRW 85.6634	KRW 87.8985
2024-11-05 (Tuesday)	1,123	KRW 96,200	KRW 96,200	0	KRW -2,510	KRW 85.6634	KRW 87.8985
2024-11-04 (Monday)	1,123	KRW 98,710	KRW 98,710	0	KRW -4,129	KRW 87.8985	KRW 91.5752
2024-11-04 (Monday)	1,123	KRW 98,710	KRW 98,710	0	KRW -4,129	KRW 87.8985	KRW 91.5752
2024-11-01 (Friday)	1,123	KRW 102,839	KRW 102,839	0	KRW -3,358	KRW 91.5752	KRW 94.5655
2024-11-01 (Friday)	1,123	KRW 102,839	KRW 102,839	0	KRW -3,358	KRW 91.5752	KRW 94.5655
2024-10-31 (Thursday)	1,123	KRW 106,197	KRW 106,197	0	KRW 1,794	KRW 94.5655	KRW 92.9679
2024-10-31 (Thursday)	1,123	KRW 106,197	KRW 106,197	0	KRW 1,794	KRW 94.5655	KRW 92.9679
2024-10-30 (Wednesday)	1,123	KRW 104,403	KRW 104,403	0	KRW -571	KRW 92.9679	KRW 93.4764
2024-10-30 (Wednesday)	1,123	KRW 104,403	KRW 104,403	0	KRW -571	KRW 92.9679	KRW 93.4764
2024-10-29 (Tuesday)	1,123	KRW 104,974	KRW 104,974	0	KRW -1,083	KRW 93.4764	KRW 94.4408
2024-10-29 (Tuesday)	1,123	KRW 104,974	KRW 104,974	0	KRW -1,083	KRW 93.4764	KRW 94.4408
2024-10-28 (Monday)	1,123	KRW 106,057	KRW 106,057	0	KRW 1,015	KRW 94.4408	KRW 93.537
2024-10-28 (Monday)	1,123	KRW 106,057	KRW 106,057	0	KRW 1,015	KRW 94.4408	KRW 93.537
2024-10-25 (Friday)	1,123	KRW 105,042	KRW 105,042	0	KRW -1,620	KRW 93.537	KRW 94.9795
2024-10-25 (Friday)	1,123	KRW 105,042	KRW 105,042	0	KRW -1,620	KRW 93.537	KRW 94.9795
2024-10-24 (Thursday)	1,123	KRW 106,662	KRW 106,662	0	KRW 623	KRW 94.9795	KRW 94.4248
2024-10-24 (Thursday)	1,123	KRW 106,662	KRW 106,662	0	KRW 623	KRW 94.9795	KRW 94.4248
2024-10-23 (Wednesday)	1,123	KRW 106,039	KRW 106,039	0	KRW 257	KRW 94.4248	KRW 94.1959
2024-10-23 (Wednesday)	1,123	KRW 106,039	KRW 106,039	0	KRW 257	KRW 94.4248	KRW 94.1959
2024-10-22 (Tuesday)	1,123	KRW 105,782	KRW 105,782	0	KRW -1,357	KRW 94.1959	KRW 95.4043
2024-10-22 (Tuesday)	1,123	KRW 105,782	KRW 105,782	0	KRW -1,357	KRW 94.1959	KRW 95.4043
2024-10-21 (Monday)	1,123	KRW 107,139	KRW 107,139	0	KRW -2,316	KRW 95.4043	KRW 97.4666
2024-10-21 (Monday)	1,123	KRW 107,139	KRW 107,139	0	KRW -2,316	KRW 95.4043	KRW 97.4666
2024-10-18 (Friday)	1,123	KRW 109,455	KRW 109,455

Share Trades of 280360.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 280360.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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