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 330590.KS

Show aggregate 330590.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 330590.KS holdings

Date	Number of 330590.KS Shares Held	Base Market Value of 330590.KS Shares	Local Market Value of 330590.KS Shares	Change in 330590.KS Shares Held	Change in 330590.KS Base Value	Current Price per 330590.KS Share Held	Previous Price per 330590.KS Share Held
2025-05-08 (Thursday)	85,502	KRW 221,733	KRW 221,733	0	KRW 373	KRW 2.59331	KRW 2.58895
2025-05-07 (Wednesday)	85,502	KRW 221,360	KRW 221,360	889	KRW 2,621	KRW 2.58895	KRW 2.58517
2025-05-06 (Tuesday)	84,613	KRW 218,739	KRW 218,739	0	KRW 0	KRW 2.58517	KRW 2.58517
2025-05-05 (Monday)	84,613	KRW 218,739	KRW 218,739	0	KRW 0	KRW 2.58517	KRW 2.58517
2025-05-02 (Friday)	84,613	KRW 218,739	KRW 218,739	0	KRW 5,346	KRW 2.58517	KRW 2.52199
2025-05-01 (Thursday)	84,613	KRW 213,393	KRW 213,393	0	KRW 0	KRW 2.52199	KRW 2.52199
2025-04-30 (Wednesday)	84,613	KRW 213,393	KRW 213,393	0	KRW 4,407	KRW 2.52199	KRW 2.4699
2025-04-29 (Tuesday)	84,613	KRW 208,986	KRW 208,986	0	KRW 702	KRW 2.4699	KRW 2.46161
2025-04-28 (Monday)	84,613	KRW 208,284	KRW 208,284	1,143	KRW 4,692	KRW 2.46161	KRW 2.4391
2025-04-25 (Friday)	83,470	KRW 203,592	KRW 203,592	1,143	KRW -81	KRW 2.4391	KRW 2.47395
2025-04-24 (Thursday)	82,327	KRW 203,673	KRW 203,673	0	KRW -1,659	KRW 2.47395	KRW 2.4941
2025-04-23 (Wednesday)	82,327	KRW 205,332	KRW 205,332	0	KRW 1,057	KRW 2.4941	KRW 2.48126
2025-04-22 (Tuesday)	82,327	KRW 204,275	KRW 204,275	0	KRW -2,841	KRW 2.48126	KRW 2.51577
2025-04-21 (Monday)	82,327	KRW 207,116	KRW 207,116	0	KRW 1,146	KRW 2.51577	KRW 2.50185
2025-04-18 (Friday)	82,327	KRW 205,970	KRW 205,970	0	KRW -870	KRW 2.50185	KRW 2.51242
2025-04-17 (Thursday)	82,327	KRW 206,840	KRW 206,840	0	KRW 2,523	KRW 2.51242	KRW 2.48177
2025-04-16 (Wednesday)	82,327	KRW 204,317	KRW 204,317	0	KRW 723	KRW 2.48177	KRW 2.47299
2025-04-15 (Tuesday)	82,327	KRW 203,594	KRW 203,594	0	KRW 2,691	KRW 2.47299	KRW 2.44031
2025-04-14 (Monday)	82,327	KRW 200,903	KRW 200,903	0	KRW 6,691	KRW 2.44031	KRW 2.35903
2025-04-11 (Friday)	82,327	KRW 194,212	KRW 194,212	1,524	KRW 5,588	KRW 2.35903	KRW 2.33437
2025-04-10 (Thursday)	80,803	KRW 188,624	KRW 188,624	0	KRW 8,650	KRW 2.33437	KRW 2.22732
2025-04-09 (Wednesday)	80,803	KRW 179,974	KRW 179,974	0	KRW -4,592	KRW 2.22732	KRW 2.28415
2025-04-08 (Tuesday)	80,803	KRW 184,566	KRW 184,566	0	KRW -1,600	KRW 2.28415	KRW 2.30395
2025-04-07 (Monday)	80,803	KRW 186,166	KRW 186,166	0	KRW -10,770	KRW 2.30395	KRW 2.43724
2025-04-04 (Friday)	80,803	KRW 196,936	KRW 196,936	0	KRW 4,659	KRW 2.43724	KRW 2.37958
2025-04-02 (Wednesday)	80,803	KRW 192,277	KRW 192,277	0	KRW 1,255	KRW 2.37958	KRW 2.36405
2025-04-01 (Tuesday)	80,803	KRW 191,022	KRW 191,022	0	KRW 58	KRW 2.36405	KRW 2.36333
2025-03-31 (Monday)	80,803	KRW 190,964	KRW 190,964	0	KRW -3,530	KRW 2.36333	KRW 2.40701
2025-03-28 (Friday)	80,803	KRW 194,494	KRW 194,494	0	KRW 157	KRW 2.40701	KRW 2.40507
2025-03-27 (Thursday)	80,803	KRW 194,337	KRW 194,337	0	KRW -1,608	KRW 2.40507	KRW 2.42497
2025-03-26 (Wednesday)	80,803	KRW 195,945	KRW 195,945	0	KRW 3,740	KRW 2.42497	KRW 2.37869
2025-03-25 (Tuesday)	80,803	KRW 192,205	KRW 192,205	0	KRW -229	KRW 2.37869	KRW 2.38152
2025-03-24 (Monday)	80,803	KRW 192,434	KRW 192,434	0	KRW -2,538	KRW 2.38152	KRW 2.41293
2025-03-21 (Friday)	80,803	KRW 194,972	KRW 194,972	889	KRW 514	KRW 2.41293	KRW 2.43334
2025-03-20 (Thursday)	79,914	KRW 194,458	KRW 194,458	0	KRW -776	KRW 2.43334	KRW 2.44305
2025-03-19 (Wednesday)	79,914	KRW 195,234	KRW 195,234	0	KRW 1,066	KRW 2.44305	KRW 2.42971
2025-03-18 (Tuesday)	79,914	KRW 194,168	KRW 194,168	0	KRW 2,083	KRW 2.42971	KRW 2.40365
2025-03-17 (Monday)	79,914	KRW 192,085	KRW 192,085	0	KRW 2,429	KRW 2.40365	KRW 2.37325
2025-03-14 (Friday)	79,914	KRW 189,656	KRW 189,656	0	KRW -557	KRW 2.37325	KRW 2.38022
2025-03-13 (Thursday)	79,914	KRW 190,213	KRW 190,213	0	KRW 2,912	KRW 2.38022	KRW 2.34378
2025-03-12 (Wednesday)	79,914	KRW 187,301	KRW 187,301	0	KRW -1,796	KRW 2.34378	KRW 2.36626
2025-03-11 (Tuesday)	79,914	KRW 189,097	KRW 189,097	0	KRW -4,024	KRW 2.36626	KRW 2.41661
2025-03-10 (Monday)	79,914	KRW 193,121	KRW 193,121	0	KRW -1,037	KRW 2.41661	KRW 2.42959
2025-03-07 (Friday)	79,914	KRW 194,158	KRW 194,158	0	KRW -3,072	KRW 2.42959	KRW 2.46803
2025-03-05 (Wednesday)	79,914	KRW 197,230	KRW 197,230	1,270	KRW 7,574	KRW 2.46803	KRW 2.41158
2025-03-04 (Tuesday)	78,644	KRW 189,656	KRW 189,656	2,016	KRW 5,537	KRW 2.41158	KRW 2.40276
2025-03-03 (Monday)	76,628	KRW 184,119	KRW 184,119	0	KRW 0	KRW 2.40276	KRW 2.40276
2025-02-28 (Friday)	76,628	KRW 184,119	KRW 184,119	0	KRW -2,830	KRW 2.40276	KRW 2.4397
2025-02-27 (Thursday)	76,628	KRW 186,949	KRW 186,949	0	KRW -203	KRW 2.4397	KRW 2.44234
2025-02-26 (Wednesday)	76,628	KRW 187,152	KRW 187,152	0	KRW -294	KRW 2.44234	KRW 2.44618
2025-02-25 (Tuesday)	76,628	KRW 187,446	KRW 187,446	0	KRW 607	KRW 2.44618	KRW 2.43826
2025-02-24 (Monday)	76,628	KRW 186,839	KRW 186,839	0	KRW 2,763	KRW 2.43826	KRW 2.4022
2025-02-21 (Friday)	76,628	KRW 184,076	KRW 184,076	0	KRW 3,715	KRW 2.4022	KRW 2.35372
2025-02-20 (Thursday)	76,628	KRW 180,361	KRW 180,361	0	KRW 4,603	KRW 2.35372	KRW 2.29365
2025-02-19 (Wednesday)	76,628	KRW 175,758	KRW 175,758	0	KRW 1,929	KRW 2.29365	KRW 2.26848
2025-02-18 (Tuesday)	76,628	KRW 173,829	KRW 173,829	0	KRW 1,088	KRW 2.26848	KRW 2.25428
2025-02-17 (Monday)	76,628	KRW 172,741	KRW 172,741	756	KRW 5,340	KRW 2.25428	KRW 2.20636
2025-02-14 (Friday)	75,872	KRW 167,401	KRW 167,401	0	KRW 1,732	KRW 2.20636	KRW 2.18353
2025-02-13 (Thursday)	75,872	KRW 165,669	KRW 165,669	0	KRW -337	KRW 2.18353	KRW 2.18797
2025-02-12 (Wednesday)	75,872	KRW 166,006	KRW 166,006	0	KRW 931	KRW 2.18797	KRW 2.1757
2025-02-11 (Tuesday)	75,872	KRW 165,075	KRW 165,075	0	KRW -126	KRW 2.1757	KRW 2.17736
2025-02-10 (Monday)	75,872	KRW 165,201	KRW 165,201	0	KRW 1,669	KRW 2.17736	KRW 2.15537
2025-02-07 (Friday)	75,872	KRW 163,532	KRW 163,532	0	KRW 502	KRW 2.15537	KRW 2.14875
2025-02-06 (Thursday)	75,872	KRW 163,030	KRW 163,030	0	KRW 2,315	KRW 2.14875	KRW 2.11824
2025-02-05 (Wednesday)	75,872	KRW 160,715	KRW 160,715	0	KRW 2,529	KRW 2.11824	KRW 2.08491
2025-02-04 (Tuesday)	75,872	KRW 158,186	KRW 158,186	252	KRW 2,260	KRW 2.08491	KRW 2.06197
2025-02-03 (Monday)	75,620	KRW 155,926	KRW 155,926	2,016	KRW 157	KRW 2.06197	KRW 2.11631
2025-01-31 (Friday)	73,604	KRW 155,769	KRW 155,769	0	KRW -3,915	KRW 2.11631	KRW 2.1695
2025-01-30 (Thursday)	73,604	KRW 159,684	KRW 159,684	0	KRW 0	KRW 2.1695	KRW 2.1695
2025-01-29 (Wednesday)	73,604	KRW 159,684	KRW 159,684	0	KRW 0	KRW 2.1695	KRW 2.1695
2025-01-28 (Tuesday)	73,604	KRW 159,684	KRW 159,684	0	KRW 0	KRW 2.1695	KRW 2.1695
2025-01-27 (Monday)	73,604	KRW 159,684	KRW 159,684	0	KRW 0	KRW 2.1695	KRW 2.1695
2025-01-24 (Friday)	73,604	KRW 159,684	KRW 159,684	0	KRW 405	KRW 2.1695	KRW 2.164
2025-01-23 (Thursday)	73,604	KRW 159,279	KRW 159,279	0	KRW -797	KRW 2.164	KRW 2.17483
2025-01-22 (Wednesday)	73,604	KRW 160,076	KRW 160,076
2025-01-21 (Tuesday)	73,604	KRW 158,992	KRW 158,992
2025-01-20 (Monday)	73,604	KRW 158,201	KRW 158,201
2025-01-17 (Friday)	73,604	KRW 157,523	KRW 157,523
2025-01-16 (Thursday)	73,604	KRW 157,142	KRW 157,142
2025-01-15 (Wednesday)	73,604	KRW 155,661	KRW 155,661
2025-01-14 (Tuesday)	73,604	KRW 154,913	KRW 154,913
2025-01-13 (Monday)	73,604	KRW 156,125	KRW 156,125
2025-01-10 (Friday)	73,604	KRW 157,262	KRW 157,262
2025-01-09 (Thursday)	73,604	KRW 158,481	KRW 158,481
2025-01-09 (Thursday)	73,604	KRW 158,481	KRW 158,481
2025-01-09 (Thursday)	73,604	KRW 158,481	KRW 158,481
2025-01-08 (Wednesday)	73,604	KRW 159,596	KRW 159,596
2025-01-08 (Wednesday)	73,604	KRW 159,596	KRW 159,596
2025-01-08 (Wednesday)	73,604	KRW 159,596	KRW 159,596
2025-01-02 (Thursday)	73,604	KRW 157,581	KRW 157,581
2024-12-30 (Monday)	73,604	KRW 152,493	KRW 152,493
2024-12-06 (Friday)	73,604	KRW 156,108	KRW 156,108	0	KRW -463	KRW 2.12092	KRW 2.12721
2024-12-05 (Thursday)	73,604	KRW 156,571	KRW 156,571	0	KRW -1,566	KRW 2.12721	KRW 2.14848
2024-12-04 (Wednesday)	73,604	KRW 158,137	KRW 158,137	0	KRW -2,402	KRW 2.14848	KRW 2.18112
2024-12-03 (Tuesday)	73,604	KRW 160,539	KRW 160,539	0	KRW 696	KRW 2.18112	KRW 2.17166
2024-12-02 (Monday)	73,604	KRW 159,843	KRW 159,843	0	KRW -2,660	KRW 2.17166	KRW 2.2078
2024-11-29 (Friday)	73,604	KRW 162,503	KRW 162,503	0	KRW -5,210	KRW 2.2078	KRW 2.27859
2024-11-28 (Thursday)	73,604	KRW 167,713	KRW 167,713	0	KRW 162	KRW 2.27859	KRW 2.27638
2024-11-27 (Wednesday)	73,604	KRW 167,551	KRW 167,551	0	KRW 2,776	KRW 2.27638	KRW 2.23867
2024-11-26 (Tuesday)	73,604	KRW 164,775	KRW 164,775	0	KRW -6,959	KRW 2.23867	KRW 2.33322
2024-11-26 (Tuesday)	73,604	KRW 164,775	KRW 164,775	0	KRW -6,959	KRW 2.23867	KRW 2.33322
2024-11-25 (Monday)	73,604	KRW 171,734	KRW 171,734	0	KRW -2,582	KRW 2.33322	KRW 2.3683
2024-11-25 (Monday)	73,604	KRW 171,734	KRW 171,734	0	KRW -2,582	KRW 2.33322	KRW 2.3683
2024-11-22 (Friday)	73,604	KRW 174,316	KRW 174,316	0	KRW 3,940	KRW 2.3683	KRW 2.31477
2024-11-21 (Thursday)	73,604	KRW 170,376	KRW 170,376	0	KRW -532	KRW 2.31477	KRW 2.32199
2024-11-20 (Wednesday)	73,604	KRW 170,908	KRW 170,908	0	KRW 2,135	KRW 2.32199	KRW 2.29299
2024-11-19 (Tuesday)	73,604	KRW 168,773	KRW 168,773	0	KRW -571	KRW 2.29299	KRW 2.30074
2024-11-18 (Monday)	73,604	KRW 169,344	KRW 169,344	0	KRW 2,026	KRW 2.30074	KRW 2.27322
2024-11-12 (Tuesday)	73,604	KRW 167,318	KRW 167,318	0	KRW -2,615	KRW 2.27322	KRW 2.30875
2024-11-11 (Monday)	73,604	KRW 169,933	KRW 169,933	0	KRW -3,381	KRW 2.30875	KRW 2.35468
2024-11-11 (Monday)	73,604	KRW 169,933	KRW 169,933	0	KRW -3,381	KRW 2.30875	KRW 2.35468
2024-11-08 (Friday)	73,604	KRW 173,314	KRW 173,314	0	KRW 413	KRW 2.35468	KRW 2.34907
2024-11-08 (Friday)	73,604	KRW 173,314	KRW 173,314	0	KRW 413	KRW 2.35468	KRW 2.34907
2024-11-07 (Thursday)	73,604	KRW 172,901	KRW 172,901	0	KRW -558	KRW 2.34907	KRW 2.35665
2024-11-07 (Thursday)	73,604	KRW 172,901	KRW 172,901	0	KRW -558	KRW 2.34907	KRW 2.35665
2024-11-06 (Wednesday)	73,604	KRW 173,459	KRW 173,459	0	KRW -587	KRW 2.35665	KRW 2.36463
2024-11-06 (Wednesday)	73,604	KRW 173,459	KRW 173,459	0	KRW -587	KRW 2.35665	KRW 2.36463
2024-11-05 (Tuesday)	73,604	KRW 174,046	KRW 174,046	11,311	KRW 23,868	KRW 2.36463	KRW 2.41083
2024-11-05 (Tuesday)	73,604	KRW 174,046	KRW 174,046	11,311	KRW 23,868	KRW 2.36463	KRW 2.41083
2024-11-04 (Monday)	62,293	KRW 150,178	KRW 150,178	0	KRW 227	KRW 2.41083	KRW 2.40719
2024-11-04 (Monday)	62,293	KRW 150,178	KRW 150,178	0	KRW 227	KRW 2.41083	KRW 2.40719
2024-11-01 (Friday)	62,293	KRW 149,951	KRW 149,951	0	KRW -2,170	KRW 2.40719	KRW 2.44202
2024-11-01 (Friday)	62,293	KRW 149,951	KRW 149,951	0	KRW -2,170	KRW 2.40719	KRW 2.44202
2024-10-31 (Thursday)	62,293	KRW 152,121	KRW 152,121	0	KRW 918	KRW 2.44202	KRW 2.42729
2024-10-31 (Thursday)	62,293	KRW 152,121	KRW 152,121	0	KRW 918	KRW 2.44202	KRW 2.42729
2024-10-30 (Wednesday)	62,293	KRW 151,203	KRW 151,203	0	KRW -2,232	KRW 2.42729	KRW 2.46312
2024-10-30 (Wednesday)	62,293	KRW 151,203	KRW 151,203	0	KRW -2,232	KRW 2.42729	KRW 2.46312
2024-10-29 (Tuesday)	62,293	KRW 153,435	KRW 153,435	212	KRW 362	KRW 2.46312	KRW 2.4657
2024-10-29 (Tuesday)	62,293	KRW 153,435	KRW 153,435	212	KRW 362	KRW 2.46312	KRW 2.4657
2024-10-28 (Monday)	62,081	KRW 153,073	KRW 153,073	0	KRW -2,269	KRW 2.4657	KRW 2.50225
2024-10-28 (Monday)	62,081	KRW 153,073	KRW 153,073	0	KRW -2,269	KRW 2.4657	KRW 2.50225
2024-10-25 (Friday)	62,081	KRW 155,342	KRW 155,342	424	KRW -2,341	KRW 2.50225	KRW 2.55742
2024-10-25 (Friday)	62,081	KRW 155,342	KRW 155,342	424	KRW -2,341	KRW 2.50225	KRW 2.55742
2024-10-24 (Thursday)	61,657	KRW 157,683	KRW 157,683	0	KRW -23	KRW 2.55742	KRW 2.5578
2024-10-24 (Thursday)	61,657	KRW 157,683	KRW 157,683	0	KRW -23	KRW 2.55742	KRW 2.5578
2024-10-23 (Wednesday)	61,657	KRW 157,706	KRW 157,706	0	KRW 447	KRW 2.5578	KRW 2.55055
2024-10-23 (Wednesday)	61,657	KRW 157,706	KRW 157,706	0	KRW 447	KRW 2.5578	KRW 2.55055
2024-10-22 (Tuesday)	61,657	KRW 157,259	KRW 157,259	0	KRW -3,026	KRW 2.55055	KRW 2.59962
2024-10-22 (Tuesday)	61,657	KRW 157,259	KRW 157,259	0	KRW -3,026	KRW 2.55055	KRW 2.59962
2024-10-21 (Monday)	61,657	KRW 160,285	KRW 160,285	848	KRW -428	KRW 2.59962	KRW 2.64291
2024-10-18 (Friday)	60,809	KRW 160,713	KRW 160,713

Share Trades of 330590.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	889			2.589*		2.36
2025-04-28	BUY	1,143			2.462*		2.35
2025-04-25	BUY	1,143			2.439*		2.35
2025-04-11	BUY	1,524			2.359*		2.34
2025-03-21	BUY	889			2.413*		2.34
2025-03-05	BUY	1,270			2.468*		2.32
2025-03-04	BUY	2,016			2.412*		2.32
2025-02-17	BUY	756			2.254*		2.32
2025-02-04	BUY	252			2.085*		2.34
2025-02-03	BUY	2,016			2.062*		2.34
2024-11-05	BUY	11,311			2.365*		2.48
2024-11-05	BUY	11,311			2.365*		2.48
2024-10-29	BUY	212			2.463*		2.53
2024-10-29	BUY	212			2.463*		2.53
2024-10-25	BUY	424			2.502*		2.56
2024-10-25	BUY	424			2.502*		2.56
2024-10-21	BUY	848			2.600*		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 330590.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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