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 298020.KS

Show aggregate 298020.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 298020.KS holdings

Date	Number of 298020.KS Shares Held	Base Market Value of 298020.KS Shares	Local Market Value of 298020.KS Shares	Change in 298020.KS Shares Held	Change in 298020.KS Base Value	Current Price per 298020.KS Share Held	Previous Price per 298020.KS Share Held
2025-05-08 (Thursday)	1,534	KRW 262,645	KRW 262,645	0	KRW 442	KRW 171.216	KRW 170.928
2025-05-07 (Wednesday)	1,534	KRW 262,203	KRW 262,203	14	KRW 3,843	KRW 170.928	KRW 169.974
2025-05-06 (Tuesday)	1,520	KRW 258,360	KRW 258,360	0	KRW 0	KRW 169.974	KRW 169.974
2025-05-05 (Monday)	1,520	KRW 258,360	KRW 258,360	0	KRW 0	KRW 169.974	KRW 169.974
2025-05-02 (Friday)	1,520	KRW 258,360	KRW 258,360	0	KRW 4,403	KRW 169.974	KRW 167.077
2025-05-01 (Thursday)	1,520	KRW 253,957	KRW 253,957	0	KRW 0	KRW 167.077	KRW 167.077
2025-04-30 (Wednesday)	1,520	KRW 253,957	KRW 253,957	0	KRW 148	KRW 167.077	KRW 166.98
2025-04-29 (Tuesday)	1,520	KRW 253,809	KRW 253,809	0	KRW 8,758	KRW 166.98	KRW 161.218
2025-04-28 (Monday)	1,520	KRW 245,051	KRW 245,051	18	KRW 21,894	KRW 161.218	KRW 148.573
2025-04-25 (Friday)	1,502	KRW 223,157	KRW 223,157	18	KRW 4,945	KRW 148.573	KRW 147.043
2025-04-24 (Thursday)	1,484	KRW 218,212	KRW 218,212	0	KRW -2,088	KRW 147.043	KRW 148.45
2025-04-23 (Wednesday)	1,484	KRW 220,300	KRW 220,300	0	KRW 1,458	KRW 148.45	KRW 147.468
2025-04-22 (Tuesday)	1,484	KRW 218,842	KRW 218,842	0	KRW -2,338	KRW 147.468	KRW 149.043
2025-04-21 (Monday)	1,484	KRW 221,180	KRW 221,180	0	KRW 2,076	KRW 149.043	KRW 147.644
2025-04-18 (Friday)	1,484	KRW 219,104	KRW 219,104	0	KRW -3,138	KRW 147.644	KRW 149.759
2025-04-17 (Thursday)	1,484	KRW 222,242	KRW 222,242	0	KRW 4,802	KRW 149.759	KRW 146.523
2025-04-16 (Wednesday)	1,484	KRW 217,440	KRW 217,440	0	KRW -2,755	KRW 146.523	KRW 148.379
2025-04-15 (Tuesday)	1,484	KRW 220,195	KRW 220,195	0	KRW 7,078	KRW 148.379	KRW 143.61
2025-04-14 (Monday)	1,484	KRW 213,117	KRW 213,117	0	KRW 1,227	KRW 143.61	KRW 142.783
2025-04-11 (Friday)	1,484	KRW 211,890	KRW 211,890	24	KRW 7,400	KRW 142.783	KRW 140.062
2025-04-10 (Thursday)	1,460	KRW 204,490	KRW 204,490	0	KRW 19,217	KRW 140.062	KRW 126.899
2025-04-09 (Wednesday)	1,460	KRW 185,273	KRW 185,273	0	KRW -9,764	KRW 126.899	KRW 133.587
2025-04-08 (Tuesday)	1,460	KRW 195,037	KRW 195,037	0	KRW -1,016	KRW 133.587	KRW 134.283
2025-04-07 (Monday)	1,460	KRW 196,053	KRW 196,053	0	KRW -19,791	KRW 134.283	KRW 147.838
2025-04-04 (Friday)	1,460	KRW 215,844	KRW 215,844	0	KRW -172	KRW 147.838	KRW 147.956
2025-04-02 (Wednesday)	1,460	KRW 216,016	KRW 216,016	0	KRW -695	KRW 147.956	KRW 148.432
2025-04-01 (Tuesday)	1,460	KRW 216,711	KRW 216,711	0	KRW 1,553	KRW 148.432	KRW 147.368
2025-03-31 (Monday)	1,460	KRW 215,158	KRW 215,158	0	KRW -11,824	KRW 147.368	KRW 155.467
2025-03-28 (Friday)	1,460	KRW 226,982	KRW 226,982	0	KRW -7,610	KRW 155.467	KRW 160.679
2025-03-27 (Thursday)	1,460	KRW 234,592	KRW 234,592	0	KRW -4,426	KRW 160.679	KRW 163.711
2025-03-26 (Wednesday)	1,460	KRW 239,018	KRW 239,018	0	KRW 9,480	KRW 163.711	KRW 157.218
2025-03-25 (Tuesday)	1,460	KRW 229,538	KRW 229,538	0	KRW -1,268	KRW 157.218	KRW 158.086
2025-03-24 (Monday)	1,460	KRW 230,806	KRW 230,806	0	KRW -2,722	KRW 158.086	KRW 159.951
2025-03-21 (Friday)	1,460	KRW 233,528	KRW 233,528	14	KRW 4,571	KRW 159.951	KRW 158.338
2025-03-20 (Thursday)	1,446	KRW 228,957	KRW 228,957	0	KRW -3,900	KRW 158.338	KRW 161.035
2025-03-19 (Wednesday)	1,446	KRW 232,857	KRW 232,857	0	KRW 4,439	KRW 161.035	KRW 157.965
2025-03-18 (Tuesday)	1,446	KRW 228,418	KRW 228,418	0	KRW -4,292	KRW 157.965	KRW 160.934
2025-03-17 (Monday)	1,446	KRW 232,710	KRW 232,710	0	KRW 447	KRW 160.934	KRW 160.624
2025-03-14 (Friday)	1,446	KRW 232,263	KRW 232,263	0	KRW -8	KRW 160.624	KRW 160.63
2025-03-13 (Thursday)	1,446	KRW 232,271	KRW 232,271	0	KRW -5,963	KRW 160.63	KRW 164.754
2025-03-12 (Wednesday)	1,446	KRW 238,234	KRW 238,234	0	KRW 3,680	KRW 164.754	KRW 162.209
2025-03-11 (Tuesday)	1,446	KRW 234,554	KRW 234,554	0	KRW -10,851	KRW 162.209	KRW 169.713
2025-03-10 (Monday)	1,446	KRW 245,405	KRW 245,405	0	KRW 3,530	KRW 169.713	KRW 167.272
2025-03-07 (Friday)	1,446	KRW 241,875	KRW 241,875	0	KRW 14,229	KRW 167.272	KRW 157.432
2025-03-05 (Wednesday)	1,446	KRW 227,646	KRW 227,646	20	KRW 13,019	KRW 157.432	KRW 150.51
2025-03-04 (Tuesday)	1,426	KRW 214,627	KRW 214,627	32	KRW -252	KRW 150.51	KRW 154.146
2025-03-03 (Monday)	1,394	KRW 214,879	KRW 214,879	0	KRW 0	KRW 154.146	KRW 154.146
2025-02-28 (Friday)	1,394	KRW 214,879	KRW 214,879	0	KRW -8,791	KRW 154.146	KRW 160.452
2025-02-27 (Thursday)	1,394	KRW 223,670	KRW 223,670	0	KRW 6,260	KRW 160.452	KRW 155.961
2025-02-26 (Wednesday)	1,394	KRW 217,410	KRW 217,410	0	KRW 6,478	KRW 155.961	KRW 151.314
2025-02-25 (Tuesday)	1,394	KRW 210,932	KRW 210,932	0	KRW -21,035	KRW 151.314	KRW 166.404
2025-02-24 (Monday)	1,394	KRW 231,967	KRW 231,967	0	KRW -350	KRW 166.404	KRW 166.655
2025-02-21 (Friday)	1,394	KRW 232,317	KRW 232,317	0	KRW -800	KRW 166.655	KRW 167.229
2025-02-20 (Thursday)	1,394	KRW 233,117	KRW 233,117	0	KRW 1,066	KRW 167.229	KRW 166.464
2025-02-19 (Wednesday)	1,394	KRW 232,051	KRW 232,051	0	KRW -652	KRW 166.464	KRW 166.932
2025-02-18 (Tuesday)	1,394	KRW 232,703	KRW 232,703	0	KRW 5,962	KRW 166.932	KRW 162.655
2025-02-17 (Monday)	1,394	KRW 226,741	KRW 226,741	12	KRW 8,462	KRW 162.655	KRW 157.944
2025-02-14 (Friday)	1,382	KRW 218,279	KRW 218,279	0	KRW -3,269	KRW 157.944	KRW 160.31
2025-02-13 (Thursday)	1,382	KRW 221,548	KRW 221,548	0	KRW 8,552	KRW 160.31	KRW 154.122
2025-02-12 (Wednesday)	1,382	KRW 212,996	KRW 212,996	0	KRW -622	KRW 154.122	KRW 154.572
2025-02-11 (Tuesday)	1,382	KRW 213,618	KRW 213,618	0	KRW 4,599	KRW 154.572	KRW 151.244
2025-02-10 (Monday)	1,382	KRW 209,019	KRW 209,019	0	KRW -541	KRW 151.244	KRW 151.635
2025-02-07 (Friday)	1,382	KRW 209,560	KRW 209,560	0	KRW -8,145	KRW 151.635	KRW 157.529
2025-02-06 (Thursday)	1,382	KRW 217,705	KRW 217,705	0	KRW 1,977	KRW 157.529	KRW 156.098
2025-02-05 (Wednesday)	1,382	KRW 215,728	KRW 215,728	0	KRW 1,281	KRW 156.098	KRW 155.171
2025-02-04 (Tuesday)	1,382	KRW 214,447	KRW 214,447	4	KRW 11,558	KRW 155.171	KRW 147.234
2025-02-03 (Monday)	1,378	KRW 202,889	KRW 202,889	32	KRW -4,152	KRW 147.234	KRW 153.819
2025-01-31 (Friday)	1,346	KRW 207,041	KRW 207,041	0	KRW -11,148	KRW 153.819	KRW 162.102
2025-01-30 (Thursday)	1,346	KRW 218,189	KRW 218,189	0	KRW 0	KRW 162.102	KRW 162.102
2025-01-29 (Wednesday)	1,346	KRW 218,189	KRW 218,189	0	KRW 0	KRW 162.102	KRW 162.102
2025-01-28 (Tuesday)	1,346	KRW 218,189	KRW 218,189	0	KRW 0	KRW 162.102	KRW 162.102
2025-01-27 (Monday)	1,346	KRW 218,189	KRW 218,189	0	KRW 0	KRW 162.102	KRW 162.102
2025-01-24 (Friday)	1,346	KRW 218,189	KRW 218,189	0	KRW 3,245	KRW 162.102	KRW 159.691
2025-01-23 (Thursday)	1,346	KRW 214,944	KRW 214,944	0	KRW -4,721	KRW 159.691	KRW 163.198
2025-01-22 (Wednesday)	1,346	KRW 219,665	KRW 219,665
2025-01-21 (Tuesday)	1,346	KRW 212,219	KRW 212,219
2025-01-20 (Monday)	1,346	KRW 213,268	KRW 213,268
2025-01-17 (Friday)	1,346	KRW 209,584	KRW 209,584
2025-01-16 (Thursday)	1,346	KRW 212,521	KRW 212,521
2025-01-15 (Wednesday)	1,346	KRW 210,960	KRW 210,960
2025-01-14 (Tuesday)	1,346	KRW 209,249	KRW 209,249
2025-01-13 (Monday)	1,346	KRW 211,385	KRW 211,385
2025-01-10 (Friday)	1,346	KRW 215,000	KRW 215,000
2025-01-09 (Thursday)	1,346	KRW 216,094	KRW 216,094
2025-01-09 (Thursday)	1,346	KRW 216,094	KRW 216,094
2025-01-09 (Thursday)	1,346	KRW 216,094	KRW 216,094
2025-01-08 (Wednesday)	1,346	KRW 216,463	KRW 216,463
2025-01-08 (Wednesday)	1,346	KRW 216,463	KRW 216,463
2025-01-08 (Wednesday)	1,346	KRW 216,463	KRW 216,463
2025-01-02 (Thursday)	1,346	KRW 210,162	KRW 210,162
2024-12-30 (Monday)	1,346	KRW 218,520	KRW 218,520
2024-12-06 (Friday)	1,346	KRW 206,756	KRW 206,756	0	KRW -2,992	KRW 153.608	KRW 155.831
2024-12-05 (Thursday)	1,346	KRW 209,748	KRW 209,748	0	KRW -9,766	KRW 155.831	KRW 163.086
2024-12-04 (Wednesday)	1,346	KRW 219,514	KRW 219,514	0	KRW 769	KRW 163.086	KRW 162.515
2024-12-03 (Tuesday)	1,346	KRW 218,745	KRW 218,745	0	KRW 20,034	KRW 162.515	KRW 147.631
2024-12-02 (Monday)	1,346	KRW 198,711	KRW 198,711	0	KRW 11,918	KRW 147.631	KRW 138.776
2024-11-29 (Friday)	1,346	KRW 186,793	KRW 186,793	0	KRW -8,028	KRW 138.776	KRW 144.741
2024-11-28 (Thursday)	1,346	KRW 194,821	KRW 194,821	0	KRW 1,634	KRW 144.741	KRW 143.527
2024-11-27 (Wednesday)	1,346	KRW 193,187	KRW 193,187	0	KRW -4,648	KRW 143.527	KRW 146.98
2024-11-26 (Tuesday)	1,346	KRW 197,835	KRW 197,835	0	KRW 1,913	KRW 146.98	KRW 145.559
2024-11-26 (Tuesday)	1,346	KRW 197,835	KRW 197,835	0	KRW 1,913	KRW 146.98	KRW 145.559
2024-11-25 (Monday)	1,346	KRW 195,922	KRW 195,922	0	KRW -9,072	KRW 145.559	KRW 152.299
2024-11-22 (Friday)	1,346	KRW 204,994	KRW 204,994	0	KRW -54,084	KRW 152.299	KRW 192.48
2024-11-21 (Thursday)	1,346	KRW 259,078	KRW 259,078	0	KRW -4,597	KRW 192.48	KRW 195.895
2024-11-20 (Wednesday)	1,346	KRW 263,675	KRW 263,675	0	KRW -6,260	KRW 195.895	KRW 200.546
2024-11-19 (Tuesday)	1,346	KRW 269,935	KRW 269,935	0	KRW -4,050	KRW 200.546	KRW 203.555
2024-11-18 (Monday)	1,346	KRW 273,985	KRW 273,985	0	KRW 1,102	KRW 203.555	KRW 202.736
2024-11-12 (Tuesday)	1,346	KRW 272,883	KRW 272,883	0	KRW -12,299	KRW 202.736	KRW 211.874
2024-11-11 (Monday)	1,346	KRW 285,182	KRW 285,182	0	KRW -16,712	KRW 211.874	KRW 224.29
2024-11-11 (Monday)	1,346	KRW 285,182	KRW 285,182	0	KRW -16,712	KRW 211.874	KRW 224.29
2024-11-08 (Friday)	1,346	KRW 301,894	KRW 301,894	0	KRW -795	KRW 224.29	KRW 224.88
2024-11-08 (Friday)	1,346	KRW 301,894	KRW 301,894	0	KRW -795	KRW 224.29	KRW 224.88
2024-11-07 (Thursday)	1,346	KRW 302,689	KRW 302,689	0	KRW 428	KRW 224.88	KRW 224.562
2024-11-07 (Thursday)	1,346	KRW 302,689	KRW 302,689	0	KRW 428	KRW 224.88	KRW 224.562
2024-11-06 (Wednesday)	1,346	KRW 302,261	KRW 302,261	0	KRW -2,350	KRW 224.562	KRW 226.308
2024-11-06 (Wednesday)	1,346	KRW 302,261	KRW 302,261	0	KRW -2,350	KRW 224.562	KRW 226.308
2024-11-05 (Tuesday)	1,346	KRW 304,611	KRW 304,611	0	KRW 7,114	KRW 226.308	KRW 221.023
2024-11-05 (Tuesday)	1,346	KRW 304,611	KRW 304,611	0	KRW 7,114	KRW 226.308	KRW 221.023
2024-11-04 (Monday)	1,346	KRW 297,497	KRW 297,497	0	KRW 1,791	KRW 221.023	KRW 219.692
2024-11-04 (Monday)	1,346	KRW 297,497	KRW 297,497	0	KRW 1,791	KRW 221.023	KRW 219.692
2024-11-01 (Friday)	1,346	KRW 295,706	KRW 295,706	0	KRW -5,193	KRW 219.692	KRW 223.551
2024-11-01 (Friday)	1,346	KRW 295,706	KRW 295,706	0	KRW -5,193	KRW 219.692	KRW 223.551
2024-10-31 (Thursday)	1,346	KRW 300,899	KRW 300,899	0	KRW 10,704	KRW 223.551	KRW 215.598
2024-10-31 (Thursday)	1,346	KRW 300,899	KRW 300,899	0	KRW 10,704	KRW 223.551	KRW 215.598
2024-10-30 (Wednesday)	1,346	KRW 290,195	KRW 290,195	0	KRW -2,023	KRW 215.598	KRW 217.101
2024-10-30 (Wednesday)	1,346	KRW 290,195	KRW 290,195	0	KRW -2,023	KRW 215.598	KRW 217.101
2024-10-29 (Tuesday)	1,346	KRW 292,218	KRW 292,218	4	KRW -7,189	KRW 217.101	KRW 223.105
2024-10-29 (Tuesday)	1,346	KRW 292,218	KRW 292,218	4	KRW -7,189	KRW 217.101	KRW 223.105
2024-10-28 (Monday)	1,342	KRW 299,407	KRW 299,407	0	KRW 12,405	KRW 223.105	KRW 213.861
2024-10-28 (Monday)	1,342	KRW 299,407	KRW 299,407	0	KRW 12,405	KRW 223.105	KRW 213.861
2024-10-25 (Friday)	1,342	KRW 287,002	KRW 287,002	8	KRW 1,414	KRW 213.861	KRW 214.084
2024-10-25 (Friday)	1,342	KRW 287,002	KRW 287,002	8	KRW 1,414	KRW 213.861	KRW 214.084
2024-10-24 (Thursday)	1,334	KRW 285,588	KRW 285,588	0	KRW -4,947	KRW 214.084	KRW 217.792
2024-10-24 (Thursday)	1,334	KRW 285,588	KRW 285,588	0	KRW -4,947	KRW 214.084	KRW 217.792
2024-10-23 (Wednesday)	1,334	KRW 290,535	KRW 290,535	0	KRW -5,244	KRW 217.792	KRW 221.723
2024-10-23 (Wednesday)	1,334	KRW 290,535	KRW 290,535	0	KRW -5,244	KRW 217.792	KRW 221.723
2024-10-22 (Tuesday)	1,334	KRW 295,779	KRW 295,779	0	KRW 10,102	KRW 221.723	KRW 214.151
2024-10-22 (Tuesday)	1,334	KRW 295,779	KRW 295,779	0	KRW 10,102	KRW 221.723	KRW 214.151
2024-10-21 (Monday)	1,334	KRW 285,677	KRW 285,677	16	KRW -5,886	KRW 214.151	KRW 221.216
2024-10-21 (Monday)	1,334	KRW 285,677	KRW 285,677	16	KRW -5,886	KRW 214.151	KRW 221.216
2024-10-18 (Friday)	1,318	KRW 291,563	KRW 291,563

Share Trades of 298020.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	14			170.928*		174.14
2025-04-28	BUY	18			161.218*		174.55
2025-04-25	BUY	18			148.573*		174.78
2025-04-11	BUY	24			142.783*		177.47
2025-03-21	BUY	14			159.951*		182.00
2025-03-05	BUY	20			157.432*		184.83
2025-03-04	BUY	32			150.510*		185.27
2025-02-17	BUY	12			162.655*		189.30
2025-02-04	BUY	4			155.171*		194.65
2025-02-03	BUY	32			147.234*		195.50
2024-10-29	BUY	4			217.101*		217.45
2024-10-29	BUY	4			217.101*		217.45
2024-10-25	BUY	8			213.861*		216.94
2024-10-25	BUY	8			213.861*		216.94
2024-10-21	BUY	16			214.151*		0.00
2024-10-21	BUY	16			214.151*		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 298020.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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