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 329180.KS

Show aggregate 329180.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 329180.KS holdings

Date	Number of 329180.KS Shares Held	Base Market Value of 329180.KS Shares	Local Market Value of 329180.KS Shares	Change in 329180.KS Shares Held	Change in 329180.KS Base Value	Current Price per 329180.KS Share Held	Previous Price per 329180.KS Share Held
2025-05-08 (Thursday)	13,027	KRW 3,933,577	KRW 3,933,577	0	KRW 62,511	KRW 301.956	KRW 297.157
2025-05-07 (Wednesday)	13,027	KRW 3,871,066	KRW 3,871,066	133	KRW 125,103	KRW 297.157	KRW 290.52
2025-05-06 (Tuesday)	12,894	KRW 3,745,963	KRW 3,745,963	0	KRW 0	KRW 290.52	KRW 290.52
2025-05-05 (Monday)	12,894	KRW 3,745,963	KRW 3,745,963	0	KRW 0	KRW 290.52	KRW 290.52
2025-05-02 (Friday)	12,894	KRW 3,745,963	KRW 3,745,963	0	KRW 99,542	KRW 290.52	KRW 282.8
2025-05-01 (Thursday)	12,894	KRW 3,646,421	KRW 3,646,421	0	KRW 0	KRW 282.8	KRW 282.8
2025-04-30 (Wednesday)	12,894	KRW 3,646,421	KRW 3,646,421	0	KRW 26,628	KRW 282.8	KRW 280.735
2025-04-29 (Tuesday)	12,894	KRW 3,619,793	KRW 3,619,793	0	KRW 47,936	KRW 280.735	KRW 277.017
2025-04-28 (Monday)	12,894	KRW 3,571,857	KRW 3,571,857	171	KRW 3,751	KRW 277.017	KRW 280.445
2025-04-25 (Friday)	12,723	KRW 3,568,106	KRW 3,568,106	171	KRW 279,105	KRW 280.445	KRW 262.03
2025-04-24 (Thursday)	12,552	KRW 3,289,001	KRW 3,289,001	0	KRW 48,009	KRW 262.03	KRW 258.205
2025-04-23 (Wednesday)	12,552	KRW 3,240,992	KRW 3,240,992	0	KRW 29,327	KRW 258.205	KRW 255.869
2025-04-22 (Tuesday)	12,552	KRW 3,211,665	KRW 3,211,665	0	KRW 98,100	KRW 255.869	KRW 248.053
2025-04-21 (Monday)	12,552	KRW 3,113,565	KRW 3,113,565	0	KRW -66,564	KRW 248.053	KRW 253.356
2025-04-18 (Friday)	12,552	KRW 3,180,129	KRW 3,180,129	0	KRW -57,499	KRW 253.356	KRW 257.937
2025-04-17 (Thursday)	12,552	KRW 3,237,628	KRW 3,237,628	0	KRW 131,307	KRW 257.937	KRW 247.476
2025-04-16 (Wednesday)	12,552	KRW 3,106,321	KRW 3,106,321	0	KRW -6,582	KRW 247.476	KRW 248.001
2025-04-15 (Tuesday)	12,552	KRW 3,112,903	KRW 3,112,903	0	KRW 49,827	KRW 248.001	KRW 244.031
2025-04-14 (Monday)	12,552	KRW 3,063,076	KRW 3,063,076	0	KRW 97,696	KRW 244.031	KRW 236.248
2025-04-11 (Friday)	12,552	KRW 2,965,380	KRW 2,965,380	228	KRW 223,893	KRW 236.248	KRW 222.451
2025-04-10 (Thursday)	12,324	KRW 2,741,487	KRW 2,741,487	0	KRW 303,846	KRW 222.451	KRW 197.796
2025-04-09 (Wednesday)	12,324	KRW 2,437,641	KRW 2,437,641	0	KRW -25,988	KRW 197.796	KRW 199.905
2025-04-08 (Tuesday)	12,324	KRW 2,463,629	KRW 2,463,629	0	KRW 149,283	KRW 199.905	KRW 187.792
2025-04-07 (Monday)	12,324	KRW 2,314,346	KRW 2,314,346	0	KRW -263,897	KRW 187.792	KRW 209.205
2025-04-04 (Friday)	12,324	KRW 2,578,243	KRW 2,578,243	0	KRW 133,022	KRW 209.205	KRW 198.411
2025-04-02 (Wednesday)	12,324	KRW 2,445,221	KRW 2,445,221	0	KRW 8,970	KRW 198.411	KRW 197.683
2025-04-01 (Tuesday)	12,324	KRW 2,436,251	KRW 2,436,251	0	KRW 101,177	KRW 197.683	KRW 189.474
2025-03-31 (Monday)	12,324	KRW 2,335,074	KRW 2,335,074	0	KRW -17,877	KRW 189.474	KRW 190.924
2025-03-28 (Friday)	12,324	KRW 2,352,951	KRW 2,352,951	0	KRW 27,985	KRW 190.924	KRW 188.654
2025-03-27 (Thursday)	12,324	KRW 2,324,966	KRW 2,324,966	0	KRW -96,120	KRW 188.654	KRW 196.453
2025-03-26 (Wednesday)	12,324	KRW 2,421,086	KRW 2,421,086	0	KRW 13,825	KRW 196.453	KRW 195.331
2025-03-25 (Tuesday)	12,324	KRW 2,407,261	KRW 2,407,261	0	KRW -99,443	KRW 195.331	KRW 203.4
2025-03-24 (Monday)	12,324	KRW 2,506,704	KRW 2,506,704	0	KRW -16,306	KRW 203.4	KRW 204.723
2025-03-21 (Friday)	12,324	KRW 2,523,010	KRW 2,523,010	133	KRW 16,121	KRW 204.723	KRW 205.634
2025-03-20 (Thursday)	12,191	KRW 2,506,889	KRW 2,506,889	0	KRW -102,292	KRW 205.634	KRW 214.025
2025-03-19 (Wednesday)	12,191	KRW 2,609,181	KRW 2,609,181	0	KRW -46,600	KRW 214.025	KRW 217.848
2025-03-18 (Tuesday)	12,191	KRW 2,655,781	KRW 2,655,781	0	KRW 3,367	KRW 217.848	KRW 217.571
2025-03-17 (Monday)	12,191	KRW 2,652,414	KRW 2,652,414	0	KRW 98,820	KRW 217.571	KRW 209.465
2025-03-14 (Friday)	12,191	KRW 2,553,594	KRW 2,553,594	0	KRW -46,213	KRW 209.465	KRW 213.256
2025-03-13 (Thursday)	12,191	KRW 2,599,807	KRW 2,599,807	0	KRW 112,277	KRW 213.256	KRW 204.046
2025-03-12 (Wednesday)	12,191	KRW 2,487,530	KRW 2,487,530	0	KRW -3	KRW 204.046	KRW 204.047
2025-03-11 (Tuesday)	12,191	KRW 2,487,533	KRW 2,487,533	0	KRW -101,832	KRW 204.047	KRW 212.4
2025-03-10 (Monday)	12,191	KRW 2,589,365	KRW 2,589,365	0	KRW -69,187	KRW 212.4	KRW 218.075
2025-03-07 (Friday)	12,191	KRW 2,658,552	KRW 2,658,552	0	KRW 1,776	KRW 218.075	KRW 217.929
2025-03-05 (Wednesday)	12,191	KRW 2,656,776	KRW 2,656,776	190	KRW 74,636	KRW 217.929	KRW 215.16
2025-03-04 (Tuesday)	12,001	KRW 2,582,140	KRW 2,582,140	304	KRW 215,394	KRW 215.16	KRW 202.338
2025-03-03 (Monday)	11,697	KRW 2,366,746	KRW 2,366,746	0	KRW 0	KRW 202.338	KRW 202.338
2025-02-28 (Friday)	11,697	KRW 2,366,746	KRW 2,366,746	-436	KRW -126,624	KRW 202.338	KRW 205.503
2025-02-27 (Thursday)	12,133	KRW 2,493,370	KRW 2,493,370	0	KRW 4,202	KRW 205.503	KRW 205.157
2025-02-26 (Wednesday)	12,133	KRW 2,489,168	KRW 2,489,168	0	KRW -122,632	KRW 205.157	KRW 215.264
2025-02-25 (Tuesday)	12,133	KRW 2,611,800	KRW 2,611,800	0	KRW 74,262	KRW 215.264	KRW 209.143
2025-02-24 (Monday)	12,133	KRW 2,537,538	KRW 2,537,538	0	KRW -9,030	KRW 209.143	KRW 209.888
2025-02-21 (Friday)	12,133	KRW 2,546,568	KRW 2,546,568	0	KRW -30,793	KRW 209.888	KRW 212.426
2025-02-20 (Thursday)	12,133	KRW 2,577,361	KRW 2,577,361	0	KRW -348,895	KRW 212.426	KRW 241.182
2025-02-19 (Wednesday)	12,133	KRW 2,926,256	KRW 2,926,256	0	KRW 140,297	KRW 241.182	KRW 229.618
2025-02-18 (Tuesday)	12,133	KRW 2,785,959	KRW 2,785,959	0	KRW 38,214	KRW 229.618	KRW 226.469
2025-02-17 (Monday)	12,133	KRW 2,747,745	KRW 2,747,745	114	KRW -37,303	KRW 226.469	KRW 231.72
2025-02-14 (Friday)	12,019	KRW 2,785,048	KRW 2,785,048	0	KRW -254,583	KRW 231.72	KRW 252.902
2025-02-13 (Thursday)	12,019	KRW 3,039,631	KRW 3,039,631	0	KRW 120,471	KRW 252.902	KRW 242.879
2025-02-12 (Wednesday)	12,019	KRW 2,919,160	KRW 2,919,160	0	KRW 386,928	KRW 242.879	KRW 210.686
2025-02-11 (Tuesday)	12,019	KRW 2,532,232	KRW 2,532,232	0	KRW 39,488	KRW 210.686	KRW 207.4
2025-02-10 (Monday)	12,019	KRW 2,492,744	KRW 2,492,744	0	KRW -89,487	KRW 207.4	KRW 214.846
2025-02-07 (Friday)	12,019	KRW 2,582,231	KRW 2,582,231	0	KRW 66,076	KRW 214.846	KRW 209.348
2025-02-06 (Thursday)	12,019	KRW 2,516,155	KRW 2,516,155	0	KRW -58,870	KRW 209.348	KRW 214.246
2025-02-05 (Wednesday)	12,019	KRW 2,575,025	KRW 2,575,025	0	KRW -58,162	KRW 214.246	KRW 219.085
2025-02-04 (Tuesday)	12,019	KRW 2,633,187	KRW 2,633,187	38	KRW 89,251	KRW 219.085	KRW 212.331
2025-02-03 (Monday)	11,981	KRW 2,543,936	KRW 2,543,936	304	KRW 44,592	KRW 212.331	KRW 214.04
2025-01-31 (Friday)	11,677	KRW 2,499,344	KRW 2,499,344	0	KRW 39,439	KRW 214.04	KRW 210.662
2025-01-30 (Thursday)	11,677	KRW 2,459,905	KRW 2,459,905	0	KRW 0	KRW 210.662	KRW 210.662
2025-01-29 (Wednesday)	11,677	KRW 2,459,905	KRW 2,459,905	0	KRW 0	KRW 210.662	KRW 210.662
2025-01-28 (Tuesday)	11,677	KRW 2,459,905	KRW 2,459,905	0	KRW 0	KRW 210.662	KRW 210.662
2025-01-27 (Monday)	11,677	KRW 2,459,905	KRW 2,459,905	0	KRW 0	KRW 210.662	KRW 210.662
2025-01-24 (Friday)	11,677	KRW 2,459,905	KRW 2,459,905	0	KRW 58,935	KRW 210.662	KRW 205.615
2025-01-23 (Thursday)	11,677	KRW 2,400,970	KRW 2,400,970	0	KRW -150,758	KRW 205.615	KRW 218.526
2025-01-22 (Wednesday)	11,677	KRW 2,551,728	KRW 2,551,728
2025-01-21 (Tuesday)	11,677	KRW 2,652,113	KRW 2,652,113
2025-01-20 (Monday)	11,677	KRW 2,481,644	KRW 2,481,644
2025-01-17 (Friday)	11,677	KRW 2,483,020	KRW 2,483,020
2025-01-16 (Thursday)	11,677	KRW 2,505,020	KRW 2,505,020
2025-01-15 (Wednesday)	11,677	KRW 2,509,464	KRW 2,509,464
2025-01-14 (Tuesday)	11,677	KRW 2,461,634	KRW 2,461,634
2025-01-13 (Monday)	11,677	KRW 2,457,021	KRW 2,457,021
2025-01-10 (Friday)	11,677	KRW 2,502,869	KRW 2,502,869
2025-01-09 (Thursday)	11,677	KRW 2,410,307	KRW 2,410,307
2025-01-09 (Thursday)	11,677	KRW 2,410,307	KRW 2,410,307
2025-01-09 (Thursday)	11,677	KRW 2,410,307	KRW 2,410,307
2025-01-08 (Wednesday)	11,677	KRW 2,435,634	KRW 2,435,634
2025-01-08 (Wednesday)	11,677	KRW 2,435,634	KRW 2,435,634
2025-01-08 (Wednesday)	11,677	KRW 2,435,634	KRW 2,435,634
2025-01-02 (Thursday)	11,677	KRW 2,300,926	KRW 2,300,926
2024-12-30 (Monday)	11,677	KRW 2,280,432	KRW 2,280,432
2024-12-06 (Friday)	11,677	KRW 1,719,626	KRW 1,719,626	0	KRW -33,987	KRW 147.266	KRW 150.177
2024-12-05 (Thursday)	11,677	KRW 1,753,613	KRW 1,753,613	0	KRW -59,663	KRW 150.177	KRW 155.286
2024-12-04 (Wednesday)	11,677	KRW 1,813,276	KRW 1,813,276	0	KRW 40,439	KRW 155.286	KRW 151.823
2024-12-03 (Tuesday)	11,677	KRW 1,772,837	KRW 1,772,837	0	KRW 15,645	KRW 151.823	KRW 150.483
2024-12-02 (Monday)	11,677	KRW 1,757,192	KRW 1,757,192	0	KRW -84,276	KRW 150.483	KRW 157.7
2024-11-29 (Friday)	11,677	KRW 1,841,468	KRW 1,841,468	0	KRW -45,293	KRW 157.7	KRW 161.579
2024-11-28 (Thursday)	11,677	KRW 1,886,761	KRW 1,886,761	0	KRW -35,792	KRW 161.579	KRW 164.644
2024-11-27 (Wednesday)	11,677	KRW 1,922,553	KRW 1,922,553	0	KRW 14,178	KRW 164.644	KRW 163.43
2024-11-26 (Tuesday)	11,677	KRW 1,908,375	KRW 1,908,375	0	KRW -107,918	KRW 163.43	KRW 172.672
2024-11-26 (Tuesday)	11,677	KRW 1,908,375	KRW 1,908,375	0	KRW -107,918	KRW 163.43	KRW 172.672
2024-11-25 (Monday)	11,677	KRW 2,016,293	KRW 2,016,293	0	KRW 42,152	KRW 172.672	KRW 169.062
2024-11-25 (Monday)	11,677	KRW 2,016,293	KRW 2,016,293	0	KRW 42,152	KRW 172.672	KRW 169.062
2024-11-22 (Friday)	11,677	KRW 1,974,141	KRW 1,974,141	0	KRW 64,947	KRW 169.062	KRW 163.5
2024-11-21 (Thursday)	11,677	KRW 1,909,194	KRW 1,909,194	0	KRW -71,879	KRW 163.5	KRW 169.656
2024-11-20 (Wednesday)	11,677	KRW 1,981,073	KRW 1,981,073	0	KRW 96,738	KRW 169.656	KRW 161.372
2024-11-19 (Tuesday)	11,677	KRW 1,884,335	KRW 1,884,335	0	KRW -19,706	KRW 161.372	KRW 163.059
2024-11-18 (Monday)	11,677	KRW 1,904,041	KRW 1,904,041	0	KRW 194,055	KRW 163.059	KRW 146.441
2024-11-12 (Tuesday)	11,677	KRW 1,709,986	KRW 1,709,986	0	KRW -64,965	KRW 146.441	KRW 152.004
2024-11-11 (Monday)	11,677	KRW 1,774,951	KRW 1,774,951	0	KRW 10,685	KRW 152.004	KRW 151.089
2024-11-11 (Monday)	11,677	KRW 1,774,951	KRW 1,774,951	0	KRW 10,685	KRW 152.004	KRW 151.089
2024-11-08 (Friday)	11,677	KRW 1,764,266	KRW 1,764,266	0	KRW 20,619	KRW 151.089	KRW 149.323
2024-11-08 (Friday)	11,677	KRW 1,764,266	KRW 1,764,266	0	KRW 20,619	KRW 151.089	KRW 149.323
2024-11-07 (Thursday)	11,677	KRW 1,743,647	KRW 1,743,647	0	KRW 228,870	KRW 149.323	KRW 129.723
2024-11-07 (Thursday)	11,677	KRW 1,743,647	KRW 1,743,647	0	KRW 228,870	KRW 149.323	KRW 129.723
2024-11-06 (Wednesday)	11,677	KRW 1,514,777	KRW 1,514,777	0	KRW 60,499	KRW 129.723	KRW 124.542
2024-11-06 (Wednesday)	11,677	KRW 1,514,777	KRW 1,514,777	0	KRW 60,499	KRW 129.723	KRW 124.542
2024-11-05 (Tuesday)	11,677	KRW 1,454,278	KRW 1,454,278	0	KRW -36,330	KRW 124.542	KRW 127.653
2024-11-05 (Tuesday)	11,677	KRW 1,454,278	KRW 1,454,278	0	KRW -36,330	KRW 124.542	KRW 127.653
2024-11-04 (Monday)	11,677	KRW 1,490,608	KRW 1,490,608	0	KRW 15,743	KRW 127.653	KRW 126.305
2024-11-04 (Monday)	11,677	KRW 1,490,608	KRW 1,490,608	0	KRW 15,743	KRW 127.653	KRW 126.305
2024-11-01 (Friday)	11,677	KRW 1,474,865	KRW 1,474,865	0	KRW -70,222	KRW 126.305	KRW 132.319
2024-11-01 (Friday)	11,677	KRW 1,474,865	KRW 1,474,865	0	KRW -70,222	KRW 126.305	KRW 132.319
2024-10-31 (Thursday)	11,677	KRW 1,545,087	KRW 1,545,087	0	KRW -38,092	KRW 132.319	KRW 135.581
2024-10-31 (Thursday)	11,677	KRW 1,545,087	KRW 1,545,087	0	KRW -38,092	KRW 132.319	KRW 135.581
2024-10-30 (Wednesday)	11,677	KRW 1,583,179	KRW 1,583,179	0	KRW 8,222	KRW 135.581	KRW 134.877
2024-10-30 (Wednesday)	11,677	KRW 1,583,179	KRW 1,583,179	0	KRW 8,222	KRW 135.581	KRW 134.877
2024-10-29 (Tuesday)	11,677	KRW 1,574,957	KRW 1,574,957	38	KRW 1,801	KRW 134.877	KRW 135.162
2024-10-29 (Tuesday)	11,677	KRW 1,574,957	KRW 1,574,957	38	KRW 1,801	KRW 134.877	KRW 135.162
2024-10-28 (Monday)	11,639	KRW 1,573,156	KRW 1,573,156	0	KRW -87,104	KRW 135.162	KRW 142.646
2024-10-28 (Monday)	11,639	KRW 1,573,156	KRW 1,573,156	0	KRW -87,104	KRW 135.162	KRW 142.646
2024-10-25 (Friday)	11,639	KRW 1,660,260	KRW 1,660,260	76	KRW 4,095	KRW 142.646	KRW 143.23
2024-10-25 (Friday)	11,639	KRW 1,660,260	KRW 1,660,260	76	KRW 4,095	KRW 142.646	KRW 143.23
2024-10-24 (Thursday)	11,563	KRW 1,656,165	KRW 1,656,165	0	KRW -1,250	KRW 143.23	KRW 143.338
2024-10-24 (Thursday)	11,563	KRW 1,656,165	KRW 1,656,165	0	KRW -1,250	KRW 143.23	KRW 143.338
2024-10-23 (Wednesday)	11,563	KRW 1,657,415	KRW 1,657,415	0	KRW 32,847	KRW 143.338	KRW 140.497
2024-10-23 (Wednesday)	11,563	KRW 1,657,415	KRW 1,657,415	0	KRW 32,847	KRW 143.338	KRW 140.497
2024-10-22 (Tuesday)	11,563	KRW 1,624,568	KRW 1,624,568	0	KRW 4,302	KRW 140.497	KRW 140.125
2024-10-22 (Tuesday)	11,563	KRW 1,624,568	KRW 1,624,568	0	KRW 4,302	KRW 140.497	KRW 140.125
2024-10-21 (Monday)	11,563	KRW 1,620,266	KRW 1,620,266	152	KRW 24,042	KRW 140.125	KRW 139.885
2024-10-21 (Monday)	11,563	KRW 1,620,266	KRW 1,620,266	152	KRW 24,042	KRW 140.125	KRW 139.885
2024-10-18 (Friday)	11,411	KRW 1,596,224	KRW 1,596,224

Share Trades of 329180.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			297.157*		192.35
2025-04-28	BUY	171			277.017*		186.71
2025-04-25	BUY	171			280.445*		185.89
2025-04-11	BUY	228			236.248*		179.62
2025-03-21	BUY	133			204.723*		176.65
2025-03-05	BUY	190			217.929*		171.70
2025-03-04	BUY	304			215.160*		171.14
2025-02-28	SELL	-436			202.338*		170.32 Profit of 74,259 on sale
2025-02-17	BUY	114			226.469*		164.02
2025-02-04	BUY	38			219.085*		154.94
2025-02-03	BUY	304			212.331*		153.93
2024-10-29	BUY	38			134.877*		140.83
2024-10-29	BUY	38			134.877*		140.83
2024-10-25	BUY	76			142.646*		141.80
2024-10-25	BUY	76			142.646*		141.80
2024-10-21	BUY	152			140.125*		0.00
2024-10-21	BUY	152			140.125*		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 329180.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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