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 310210.KQ

Show aggregate 310210.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 310210.KQ holdings

Date	Number of 310210.KQ Shares Held	Base Market Value of 310210.KQ Shares	Local Market Value of 310210.KQ Shares	Change in 310210.KQ Shares Held	Change in 310210.KQ Base Value	Current Price per 310210.KQ Share Held	Previous Price per 310210.KQ Share Held
2025-05-08 (Thursday)	6,092	KRW 414,600	KRW 414,600
2025-05-07 (Wednesday)	6,092	KRW 407,368	KRW 407,368
2025-05-06 (Tuesday)	6,036	KRW 421,546	KRW 421,546	0	KRW 0	KRW 69.8386	KRW 69.8386
2025-05-05 (Monday)	6,036	KRW 421,546	KRW 421,546	0	KRW 0	KRW 69.8386	KRW 69.8386
2025-05-02 (Friday)	6,036	KRW 421,546	KRW 421,546	0	KRW 15,607	KRW 69.8386	KRW 67.253
2025-05-01 (Thursday)	6,036	KRW 405,939	KRW 405,939	0	KRW 0	KRW 67.253	KRW 67.253
2025-04-30 (Wednesday)	6,036	KRW 405,939	KRW 405,939	0	KRW -1,416	KRW 67.253	KRW 67.4876
2025-04-29 (Tuesday)	6,036	KRW 407,355	KRW 407,355	0	KRW 2,207	KRW 67.4876	KRW 67.1219
2025-04-28 (Monday)	6,036	KRW 405,148	KRW 405,148	72	KRW -53,877	KRW 67.1219	KRW 76.966
2025-04-25 (Friday)	5,964	KRW 459,025	KRW 459,025	72	KRW 21,318	KRW 76.966	KRW 74.2884
2025-04-24 (Thursday)	5,892	KRW 437,707	KRW 437,707	0	KRW -9,162	KRW 74.2884	KRW 75.8433
2025-04-23 (Wednesday)	5,892	KRW 446,869	KRW 446,869	0	KRW -13,492	KRW 75.8433	KRW 78.1332
2025-04-22 (Tuesday)	5,892	KRW 460,361	KRW 460,361	0	KRW -16,712	KRW 78.1332	KRW 80.9696
2025-04-21 (Monday)	5,892	KRW 477,073	KRW 477,073	0	KRW -10,830	KRW 80.9696	KRW 82.8077
2025-04-18 (Friday)	5,892	KRW 487,903	KRW 487,903	0	KRW 29,067	KRW 82.8077	KRW 77.8744
2025-04-17 (Thursday)	5,892	KRW 458,836	KRW 458,836	0	KRW 21,397	KRW 77.8744	KRW 74.2429
2025-04-16 (Wednesday)	5,892	KRW 437,439	KRW 437,439	0	KRW -32,549	KRW 74.2429	KRW 79.7671
2025-04-15 (Tuesday)	5,892	KRW 469,988	KRW 469,988	0	KRW -8,323	KRW 79.7671	KRW 81.1797
2025-04-14 (Monday)	5,892	KRW 478,311	KRW 478,311	0	KRW 6,870	KRW 81.1797	KRW 80.0137
2025-04-11 (Friday)	5,892	KRW 471,441	KRW 471,441	96	KRW 33,707	KRW 80.0137	KRW 75.5235
2025-04-10 (Thursday)	5,796	KRW 437,734	KRW 437,734	0	KRW 60,800	KRW 75.5235	KRW 65.0335
2025-04-09 (Wednesday)	5,796	KRW 376,934	KRW 376,934	0	KRW -30,659	KRW 65.0335	KRW 70.3232
2025-04-08 (Tuesday)	5,796	KRW 407,593	KRW 407,593	0	KRW 267	KRW 70.3232	KRW 70.2771
2025-04-07 (Monday)	5,796	KRW 407,326	KRW 407,326	0	KRW -63,548	KRW 70.2771	KRW 81.2412
2025-04-04 (Friday)	5,796	KRW 470,874	KRW 470,874	0	KRW 28,265	KRW 81.2412	KRW 76.3646
2025-04-02 (Wednesday)	5,796	KRW 442,609	KRW 442,609	0	KRW -1,132	KRW 76.3646	KRW 76.5599
2025-04-01 (Tuesday)	5,796	KRW 443,741	KRW 443,741	0	KRW 25,720	KRW 76.5599	KRW 72.1223
2025-03-31 (Monday)	5,796	KRW 418,021	KRW 418,021	0	KRW -10,390	KRW 72.1223	KRW 73.9149
2025-03-28 (Friday)	5,796	KRW 428,411	KRW 428,411	0	KRW -9,754	KRW 73.9149	KRW 75.5978
2025-03-27 (Thursday)	5,796	KRW 438,165	KRW 438,165	0	KRW -17,687	KRW 75.5978	KRW 78.6494
2025-03-26 (Wednesday)	5,796	KRW 455,852	KRW 455,852	0	KRW -6,471	KRW 78.6494	KRW 79.7659
2025-03-25 (Tuesday)	5,796	KRW 462,323	KRW 462,323	0	KRW -20,693	KRW 79.7659	KRW 83.3361
2025-03-24 (Monday)	5,796	KRW 483,016	KRW 483,016	0	KRW -9,047	KRW 83.3361	KRW 84.897
2025-03-21 (Friday)	5,796	KRW 492,063	KRW 492,063	56	KRW 254	KRW 84.897	KRW 85.681
2025-03-20 (Thursday)	5,740	KRW 491,809	KRW 491,809	0	KRW -15,394	KRW 85.681	KRW 88.3629
2025-03-19 (Wednesday)	5,740	KRW 507,203	KRW 507,203	0	KRW -34,064	KRW 88.3629	KRW 94.2974
2025-03-18 (Tuesday)	5,740	KRW 541,267	KRW 541,267	0	KRW 21,503	KRW 94.2974	KRW 90.5512
2025-03-17 (Monday)	5,740	KRW 519,764	KRW 519,764	0	KRW -19,607	KRW 90.5512	KRW 93.9671
2025-03-14 (Friday)	5,740	KRW 539,371	KRW 539,371	0	KRW -5,547	KRW 93.9671	KRW 94.9334
2025-03-13 (Thursday)	5,740	KRW 544,918	KRW 544,918	0	KRW -3,105	KRW 94.9334	KRW 95.4744
2025-03-12 (Wednesday)	5,740	KRW 548,023	KRW 548,023	0	KRW -11,804	KRW 95.4744	KRW 97.5308
2025-03-11 (Tuesday)	5,740	KRW 559,827	KRW 559,827	0	KRW -954	KRW 97.5308	KRW 97.697
2025-03-10 (Monday)	5,740	KRW 560,781	KRW 560,781	0	KRW -29,585	KRW 97.697	KRW 102.851
2025-03-07 (Friday)	5,740	KRW 590,366	KRW 590,366	0	KRW 19,760	KRW 102.851	KRW 99.4087
2025-03-05 (Wednesday)	5,740	KRW 570,606	KRW 570,606	80	KRW 47,859	KRW 99.4087	KRW 92.3581
2025-03-04 (Tuesday)	5,660	KRW 522,747	KRW 522,747	128	KRW 100,350	KRW 92.3581	KRW 76.3552
2025-03-03 (Monday)	5,532	KRW 422,397	KRW 422,397	0	KRW 0	KRW 76.3552	KRW 76.3552
2025-02-28 (Friday)	5,532	KRW 422,397	KRW 422,397	0	KRW -27,356	KRW 76.3552	KRW 81.3003
2025-02-27 (Thursday)	5,532	KRW 449,753	KRW 449,753	0	KRW 12,767	KRW 81.3003	KRW 78.9924
2025-02-26 (Wednesday)	5,532	KRW 436,986	KRW 436,986	0	KRW 10,526	KRW 78.9924	KRW 77.0897
2025-02-25 (Tuesday)	5,532	KRW 426,460	KRW 426,460	0	KRW 14,055	KRW 77.0897	KRW 74.549
2025-02-24 (Monday)	5,532	KRW 412,405	KRW 412,405	0	KRW -1,116	KRW 74.549	KRW 74.7507
2025-02-21 (Friday)	5,532	KRW 413,521	KRW 413,521	0	KRW 5,011	KRW 74.7507	KRW 73.8449
2025-02-20 (Thursday)	5,532	KRW 408,510	KRW 408,510	0	KRW -22,130	KRW 73.8449	KRW 77.8453
2025-02-19 (Wednesday)	5,532	KRW 430,640	KRW 430,640	0	KRW -36,076	KRW 77.8453	KRW 84.3666
2025-02-18 (Tuesday)	5,532	KRW 466,716	KRW 466,716	0	KRW 888	KRW 84.3666	KRW 84.2061
2025-02-17 (Monday)	5,532	KRW 465,828	KRW 465,828	48	KRW 31,226	KRW 84.2061	KRW 79.2491
2025-02-14 (Friday)	5,484	KRW 434,602	KRW 434,602	0	KRW 1,854	KRW 79.2491	KRW 78.911
2025-02-13 (Thursday)	5,484	KRW 432,748	KRW 432,748	0	KRW -14,379	KRW 78.911	KRW 81.533
2025-02-12 (Wednesday)	5,484	KRW 447,127	KRW 447,127	0	KRW 12,530	KRW 81.533	KRW 79.2482
2025-02-11 (Tuesday)	5,484	KRW 434,597	KRW 434,597	0	KRW -12,421	KRW 79.2482	KRW 81.5131
2025-02-10 (Monday)	5,484	KRW 447,018	KRW 447,018	0	KRW 53,017	KRW 81.5131	KRW 71.8456
2025-02-07 (Friday)	5,484	KRW 394,001	KRW 394,001	0	KRW 16,996	KRW 71.8456	KRW 68.7464
2025-02-06 (Thursday)	5,484	KRW 377,005	KRW 377,005	0	KRW -6,791	KRW 68.7464	KRW 69.9847
2025-02-05 (Wednesday)	5,484	KRW 383,796	KRW 383,796	0	KRW 31,416	KRW 69.9847	KRW 64.256
2025-02-04 (Tuesday)	5,484	KRW 352,380	KRW 352,380	16	KRW 45,631	KRW 64.256	KRW 56.0989
2025-02-03 (Monday)	5,468	KRW 306,749	KRW 306,749	128	KRW -9,682	KRW 56.0989	KRW 59.2567
2025-01-31 (Friday)	5,340	KRW 316,431	KRW 316,431	0	KRW 16,821	KRW 59.2567	KRW 56.1067
2025-01-30 (Thursday)	5,340	KRW 299,610	KRW 299,610	0	KRW 0	KRW 56.1067	KRW 56.1067
2025-01-29 (Wednesday)	5,340	KRW 299,610	KRW 299,610	0	KRW 0	KRW 56.1067	KRW 56.1067
2025-01-28 (Tuesday)	5,340	KRW 299,610	KRW 299,610	0	KRW 0	KRW 56.1067	KRW 56.1067
2025-01-27 (Monday)	5,340	KRW 299,610	KRW 299,610	0	KRW 0	KRW 56.1067	KRW 56.1067
2025-01-24 (Friday)	5,340	KRW 299,610	KRW 299,610	0	KRW 14,245	KRW 56.1067	KRW 53.4391
2025-01-23 (Thursday)	5,340	KRW 285,365	KRW 285,365	0	KRW 11,100	KRW 53.4391	KRW 51.3605
2025-01-22 (Wednesday)	5,340	KRW 274,265	KRW 274,265
2025-01-21 (Tuesday)	5,340	KRW 278,544	KRW 278,544
2025-01-20 (Monday)	5,340	KRW 289,882	KRW 289,882
2025-01-17 (Friday)	5,340	KRW 292,302	KRW 292,302
2025-01-16 (Thursday)	5,340	KRW 303,530	KRW 303,530
2025-01-15 (Wednesday)	5,340	KRW 285,438	KRW 285,438
2025-01-14 (Tuesday)	5,340	KRW 294,477	KRW 294,477
2025-01-13 (Monday)	5,340	KRW 280,632	KRW 280,632
2025-01-10 (Friday)	5,340	KRW 286,146	KRW 286,146
2025-01-09 (Thursday)	5,340	KRW 292,838	KRW 292,838
2025-01-09 (Thursday)	5,340	KRW 292,838	KRW 292,838
2025-01-09 (Thursday)	5,340	KRW 292,838	KRW 292,838
2025-01-08 (Wednesday)	5,340	KRW 288,460	KRW 288,460
2025-01-08 (Wednesday)	5,340	KRW 288,460	KRW 288,460
2025-01-08 (Wednesday)	5,340	KRW 288,460	KRW 288,460
2025-01-02 (Thursday)	5,340	KRW 292,732	KRW 292,732
2024-12-30 (Monday)	5,340	KRW 290,188	KRW 290,188
2024-12-06 (Friday)	5,340	KRW 296,123	KRW 296,123	0	KRW -6,917	KRW 55.4537	KRW 56.7491
2024-12-05 (Thursday)	5,340	KRW 303,040	KRW 303,040	0	KRW -3,661	KRW 56.7491	KRW 57.4346
2024-12-04 (Wednesday)	5,340	KRW 306,701	KRW 306,701	0	KRW -19,115	KRW 57.4346	KRW 61.0142
2024-12-03 (Tuesday)	5,340	KRW 325,816	KRW 325,816	0	KRW 43,611	KRW 61.0142	KRW 52.8474
2024-12-02 (Monday)	5,340	KRW 282,205	KRW 282,205	0	KRW -1,436	KRW 52.8474	KRW 53.1163
2024-11-29 (Friday)	5,340	KRW 283,641	KRW 283,641	0	KRW -20,168	KRW 53.1163	KRW 56.8931
2024-11-28 (Thursday)	5,340	KRW 303,809	KRW 303,809	0	KRW -2,765	KRW 56.8931	KRW 57.4109
2024-11-27 (Wednesday)	5,340	KRW 306,574	KRW 306,574	0	KRW 3,319	KRW 57.4109	KRW 56.7893
2024-11-26 (Tuesday)	5,340	KRW 303,255	KRW 303,255	0	KRW -20,993	KRW 56.7893	KRW 60.7206
2024-11-26 (Tuesday)	5,340	KRW 303,255	KRW 303,255	0	KRW -20,993	KRW 56.7893	KRW 60.7206
2024-11-25 (Monday)	5,340	KRW 324,248	KRW 324,248	0	KRW 25,984	KRW 60.7206	KRW 55.8547
2024-11-22 (Friday)	5,340	KRW 298,264	KRW 298,264	0	KRW -21,933	KRW 55.8547	KRW 59.962
2024-11-21 (Thursday)	5,340	KRW 320,197	KRW 320,197	0	KRW -8,023	KRW 59.962	KRW 61.4644
2024-11-20 (Wednesday)	5,340	KRW 328,220	KRW 328,220	0	KRW -26,066	KRW 61.4644	KRW 66.3457
2024-11-19 (Tuesday)	5,340	KRW 354,286	KRW 354,286	0	KRW -27,307	KRW 66.3457	KRW 71.4594
2024-11-18 (Monday)	5,340	KRW 381,593	KRW 381,593	0	KRW -71,240	KRW 71.4594	KRW 84.8002
2024-11-12 (Tuesday)	5,340	KRW 452,833	KRW 452,833	0	KRW -20,787	KRW 84.8002	KRW 88.6929
2024-11-11 (Monday)	5,340	KRW 473,620	KRW 473,620	0	KRW 11,482	KRW 88.6929	KRW 86.5427
2024-11-11 (Monday)	5,340	KRW 473,620	KRW 473,620	0	KRW 11,482	KRW 88.6929	KRW 86.5427
2024-11-08 (Friday)	5,340	KRW 462,138	KRW 462,138	0	KRW 40,307	KRW 86.5427	KRW 78.9946
2024-11-08 (Friday)	5,340	KRW 462,138	KRW 462,138	0	KRW 40,307	KRW 86.5427	KRW 78.9946
2024-11-07 (Thursday)	5,340	KRW 421,831	KRW 421,831	0	KRW -29,528	KRW 78.9946	KRW 84.5242
2024-11-07 (Thursday)	5,340	KRW 421,831	KRW 421,831	0	KRW -29,528	KRW 78.9946	KRW 84.5242
2024-11-06 (Wednesday)	5,340	KRW 451,359	KRW 451,359	0	KRW -1,436	KRW 84.5242	KRW 84.7931
2024-11-06 (Wednesday)	5,340	KRW 451,359	KRW 451,359	0	KRW -1,436	KRW 84.5242	KRW 84.7931
2024-11-05 (Tuesday)	5,340	KRW 452,795	KRW 452,795	0	KRW -2,949	KRW 84.7931	KRW 85.3453
2024-11-05 (Tuesday)	5,340	KRW 452,795	KRW 452,795	0	KRW -2,949	KRW 84.7931	KRW 85.3453
2024-11-04 (Monday)	5,340	KRW 455,744	KRW 455,744	0	KRW 37,589	KRW 85.3453	KRW 78.3062
2024-11-04 (Monday)	5,340	KRW 455,744	KRW 455,744	0	KRW 37,589	KRW 85.3453	KRW 78.3062
2024-11-01 (Friday)	5,340	KRW 418,155	KRW 418,155	0	KRW -9,819	KRW 78.3062	KRW 80.1449
2024-11-01 (Friday)	5,340	KRW 418,155	KRW 418,155	0	KRW -9,819	KRW 78.3062	KRW 80.1449
2024-10-31 (Thursday)	5,340	KRW 427,974	KRW 427,974	0	KRW 31,202	KRW 80.1449	KRW 74.3019
2024-10-31 (Thursday)	5,340	KRW 427,974	KRW 427,974	0	KRW 31,202	KRW 80.1449	KRW 74.3019
2024-10-30 (Wednesday)	5,340	KRW 396,772	KRW 396,772	0	KRW 61	KRW 74.3019	KRW 74.2905
2024-10-30 (Wednesday)	5,340	KRW 396,772	KRW 396,772	0	KRW 61	KRW 74.3019	KRW 74.2905
2024-10-29 (Tuesday)	5,340	KRW 396,711	KRW 396,711	16	KRW 6	KRW 74.2905	KRW 74.5126
2024-10-29 (Tuesday)	5,340	KRW 396,711	KRW 396,711	16	KRW 6	KRW 74.2905	KRW 74.5126
2024-10-28 (Monday)	5,324	KRW 396,705	KRW 396,705	0	KRW 1,071	KRW 74.5126	KRW 74.3114
2024-10-28 (Monday)	5,324	KRW 396,705	KRW 396,705	0	KRW 1,071	KRW 74.5126	KRW 74.3114
2024-10-25 (Friday)	5,324	KRW 395,634	KRW 395,634	32	KRW -35,302	KRW 74.3114	KRW 81.4316
2024-10-25 (Friday)	5,324	KRW 395,634	KRW 395,634	32	KRW -35,302	KRW 74.3114	KRW 81.4316
2024-10-24 (Thursday)	5,292	KRW 430,936	KRW 430,936	0	KRW -8,644	KRW 81.4316	KRW 83.065
2024-10-24 (Thursday)	5,292	KRW 430,936	KRW 430,936	0	KRW -8,644	KRW 81.4316	KRW 83.065
2024-10-23 (Wednesday)	5,292	KRW 439,580	KRW 439,580	0	KRW 12,800	KRW 83.065	KRW 80.6463
2024-10-23 (Wednesday)	5,292	KRW 439,580	KRW 439,580	0	KRW 12,800	KRW 83.065	KRW 80.6463
2024-10-22 (Tuesday)	5,292	KRW 426,780	KRW 426,780	0	KRW -23,840	KRW 80.6463	KRW 85.1512
2024-10-22 (Tuesday)	5,292	KRW 426,780	KRW 426,780	0	KRW -23,840	KRW 80.6463	KRW 85.1512
2024-10-21 (Monday)	5,292	KRW 450,620	KRW 450,620	64	KRW 16,639	KRW 85.1512	KRW 83.0109
2024-10-21 (Monday)	5,292	KRW 450,620	KRW 450,620	64	KRW 16,639	KRW 85.1512	KRW 83.0109
2024-10-18 (Friday)	5,228	KRW 433,981	KRW 433,981

Share Trades of 310210.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	72			67.122*		75.95
2025-04-25	BUY	72			76.966*		75.94
2025-04-11	BUY	96			80.014*		75.69
2025-03-21	BUY	56			84.897*		75.65
2025-03-05	BUY	80			99.409*		72.97
2025-03-04	BUY	128			92.358*		72.72
2025-02-17	BUY	48			84.206*		71.82
2025-02-04	BUY	16			64.256*		71.31
2025-02-03	BUY	128			56.099*		71.58
2024-10-29	BUY	16			74.291*		79.85
2024-10-29	BUY	16			74.291*		79.85
2024-10-25	BUY	32			74.311*		82.57
2024-10-25	BUY	32			74.311*		82.57
2024-10-21	BUY	64			85.151*		0.00
2024-10-21	BUY	64			85.151*		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 310210.KQ

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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