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 336260.KS

Show aggregate 336260.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 336260.KS holdings

Date	Number of 336260.KS Shares Held	Base Market Value of 336260.KS Shares	Local Market Value of 336260.KS Shares	Change in 336260.KS Shares Held	Change in 336260.KS Base Value	Current Price per 336260.KS Share Held	Previous Price per 336260.KS Share Held
2025-05-08 (Thursday)	25,895	KRW 301,450	KRW 301,450
2025-05-07 (Wednesday)	25,895	KRW 288,165	KRW 288,165
2025-05-06 (Tuesday)	25,629	KRW 272,312	KRW 272,312	0	KRW 0	KRW 10.6252	KRW 10.6252
2025-05-05 (Monday)	25,629	KRW 272,312	KRW 272,312	0	KRW 0	KRW 10.6252	KRW 10.6252
2025-05-02 (Friday)	25,629	KRW 272,312	KRW 272,312	0	KRW -2,819	KRW 10.6252	KRW 10.7351
2025-05-01 (Thursday)	25,629	KRW 275,131	KRW 275,131	0	KRW 0	KRW 10.7351	KRW 10.7351
2025-04-30 (Wednesday)	25,629	KRW 275,131	KRW 275,131	0	KRW -898	KRW 10.7351	KRW 10.7702
2025-04-29 (Tuesday)	25,629	KRW 276,029	KRW 276,029	0	KRW 2,350	KRW 10.7702	KRW 10.6785
2025-04-28 (Monday)	25,629	KRW 273,679	KRW 273,679	342	KRW 748	KRW 10.6785	KRW 10.7933
2025-04-25 (Friday)	25,287	KRW 272,931	KRW 272,931	342	KRW 8,001	KRW 10.7933	KRW 10.6206
2025-04-24 (Thursday)	24,945	KRW 264,930	KRW 264,930	0	KRW -1,833	KRW 10.6206	KRW 10.694
2025-04-23 (Wednesday)	24,945	KRW 266,763	KRW 266,763	0	KRW 17,603	KRW 10.694	KRW 9.98837
2025-04-22 (Tuesday)	24,945	KRW 249,160	KRW 249,160	0	KRW -633	KRW 9.98837	KRW 10.0138
2025-04-21 (Monday)	24,945	KRW 249,793	KRW 249,793	0	KRW -1,775	KRW 10.0138	KRW 10.0849
2025-04-18 (Friday)	24,945	KRW 251,568	KRW 251,568	0	KRW 2,812	KRW 10.0849	KRW 9.97218
2025-04-17 (Thursday)	24,945	KRW 248,756	KRW 248,756	0	KRW 5,322	KRW 9.97218	KRW 9.75883
2025-04-16 (Wednesday)	24,945	KRW 243,434	KRW 243,434	0	KRW -1,571	KRW 9.75883	KRW 9.82181
2025-04-15 (Tuesday)	24,945	KRW 245,005	KRW 245,005	0	KRW 2,212	KRW 9.82181	KRW 9.73313
2025-04-14 (Monday)	24,945	KRW 242,793	KRW 242,793	0	KRW 4,140	KRW 9.73313	KRW 9.56717
2025-04-11 (Friday)	24,945	KRW 238,653	KRW 238,653	456	KRW 9,316	KRW 9.56717	KRW 9.3649
2025-04-10 (Thursday)	24,489	KRW 229,337	KRW 229,337	0	KRW 18,585	KRW 9.3649	KRW 8.60599
2025-04-09 (Wednesday)	24,489	KRW 210,752	KRW 210,752	0	KRW -10,833	KRW 8.60599	KRW 9.04835
2025-04-08 (Tuesday)	24,489	KRW 221,585	KRW 221,585	0	KRW -595	KRW 9.04835	KRW 9.07265
2025-04-07 (Monday)	24,489	KRW 222,180	KRW 222,180	0	KRW -25,442	KRW 9.07265	KRW 10.1116
2025-04-04 (Friday)	24,489	KRW 247,622	KRW 247,622	0	KRW 23,378	KRW 10.1116	KRW 9.15693
2025-04-02 (Wednesday)	24,489	KRW 224,244	KRW 224,244	0	KRW -4,501	KRW 9.15693	KRW 9.34072
2025-04-01 (Tuesday)	24,489	KRW 228,745	KRW 228,745	0	KRW -2,591	KRW 9.34072	KRW 9.44653
2025-03-31 (Monday)	24,489	KRW 231,336	KRW 231,336	0	KRW -17,470	KRW 9.44653	KRW 10.1599
2025-03-28 (Friday)	24,489	KRW 248,806	KRW 248,806	0	KRW -3,828	KRW 10.1599	KRW 10.3162
2025-03-27 (Thursday)	24,489	KRW 252,634	KRW 252,634	0	KRW -6,288	KRW 10.3162	KRW 10.573
2025-03-26 (Wednesday)	24,489	KRW 258,922	KRW 258,922	0	KRW 3,582	KRW 10.573	KRW 10.4267
2025-03-25 (Tuesday)	24,489	KRW 255,340	KRW 255,340	0	KRW -1,640	KRW 10.4267	KRW 10.4937
2025-03-24 (Monday)	24,489	KRW 256,980	KRW 256,980	0	KRW -808	KRW 10.4937	KRW 10.5267
2025-03-21 (Friday)	24,489	KRW 257,788	KRW 257,788	266	KRW -5,877	KRW 10.5267	KRW 10.8849
2025-03-20 (Thursday)	24,223	KRW 263,665	KRW 263,665	0	KRW -3,053	KRW 10.8849	KRW 11.0109
2025-03-19 (Wednesday)	24,223	KRW 266,718	KRW 266,718	0	KRW -379	KRW 11.0109	KRW 11.0266
2025-03-18 (Tuesday)	24,223	KRW 267,097	KRW 267,097	0	KRW -5,282	KRW 11.0266	KRW 11.2446
2025-03-17 (Monday)	24,223	KRW 272,379	KRW 272,379	0	KRW 7,271	KRW 11.2446	KRW 10.9445
2025-03-14 (Friday)	24,223	KRW 265,108	KRW 265,108	0	KRW 1,657	KRW 10.9445	KRW 10.8761
2025-03-13 (Thursday)	24,223	KRW 263,451	KRW 263,451	0	KRW -1,046	KRW 10.8761	KRW 10.9193
2025-03-12 (Wednesday)	24,223	KRW 264,497	KRW 264,497	0	KRW 2,164	KRW 10.9193	KRW 10.8299
2025-03-11 (Tuesday)	24,223	KRW 262,333	KRW 262,333	0	KRW -4,338	KRW 10.8299	KRW 11.009
2025-03-10 (Monday)	24,223	KRW 266,671	KRW 266,671	0	KRW 624	KRW 11.009	KRW 10.9832
2025-03-07 (Friday)	24,223	KRW 266,047	KRW 266,047	0	KRW -6,058	KRW 10.9832	KRW 11.2333
2025-03-05 (Wednesday)	24,223	KRW 272,105	KRW 272,105	380	KRW 17,314	KRW 11.2333	KRW 10.6862
2025-03-04 (Tuesday)	23,843	KRW 254,791	KRW 254,791	608	KRW -7,911	KRW 10.6862	KRW 11.3063
2025-03-03 (Monday)	23,235	KRW 262,702	KRW 262,702	0	KRW 0	KRW 11.3063	KRW 11.3063
2025-02-28 (Friday)	23,235	KRW 262,702	KRW 262,702	0	KRW -16,543	KRW 11.3063	KRW 12.0183
2025-02-27 (Thursday)	23,235	KRW 279,245	KRW 279,245	0	KRW 2,478	KRW 12.0183	KRW 11.9116
2025-02-26 (Wednesday)	23,235	KRW 276,767	KRW 276,767	0	KRW 12,069	KRW 11.9116	KRW 11.3922
2025-02-25 (Tuesday)	23,235	KRW 264,698	KRW 264,698	0	KRW -7,008	KRW 11.3922	KRW 11.6938
2025-02-24 (Monday)	23,235	KRW 271,706	KRW 271,706	0	KRW 2,270	KRW 11.6938	KRW 11.5961
2025-02-21 (Friday)	23,235	KRW 269,436	KRW 269,436	0	KRW 274	KRW 11.5961	KRW 11.5843
2025-02-20 (Thursday)	23,235	KRW 269,162	KRW 269,162	0	KRW -5,217	KRW 11.5843	KRW 11.8089
2025-02-19 (Wednesday)	23,235	KRW 274,379	KRW 274,379	0	KRW 9,632	KRW 11.8089	KRW 11.3943
2025-02-18 (Tuesday)	23,235	KRW 264,747	KRW 264,747	0	KRW 2,372	KRW 11.3943	KRW 11.2922
2025-02-17 (Monday)	23,235	KRW 262,375	KRW 262,375	228	KRW 7,848	KRW 11.2922	KRW 11.063
2025-02-14 (Friday)	23,007	KRW 254,527	KRW 254,527	0	KRW 3,663	KRW 11.063	KRW 10.9038
2025-02-13 (Thursday)	23,007	KRW 250,864	KRW 250,864	0	KRW 9,143	KRW 10.9038	KRW 10.5064
2025-02-12 (Wednesday)	23,007	KRW 241,721	KRW 241,721	0	KRW -2,701	KRW 10.5064	KRW 10.6238
2025-02-11 (Tuesday)	23,007	KRW 244,422	KRW 244,422	0	KRW -502	KRW 10.6238	KRW 10.6456
2025-02-10 (Monday)	23,007	KRW 244,924	KRW 244,924	0	KRW -6,992	KRW 10.6456	KRW 10.9495
2025-02-07 (Friday)	23,007	KRW 251,916	KRW 251,916	0	KRW -5,598	KRW 10.9495	KRW 11.1929
2025-02-06 (Thursday)	23,007	KRW 257,514	KRW 257,514	0	KRW 3,969	KRW 11.1929	KRW 11.0203
2025-02-05 (Wednesday)	23,007	KRW 253,545	KRW 253,545	0	KRW 3,171	KRW 11.0203	KRW 10.8825
2025-02-04 (Tuesday)	23,007	KRW 250,374	KRW 250,374	76	KRW 7,317	KRW 10.8825	KRW 10.5995
2025-02-03 (Monday)	22,931	KRW 243,057	KRW 243,057	608	KRW -7,366	KRW 10.5995	KRW 11.2182
2025-01-31 (Friday)	22,323	KRW 250,423	KRW 250,423	0	KRW -10,366	KRW 11.2182	KRW 11.6825
2025-01-30 (Thursday)	22,323	KRW 260,789	KRW 260,789	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-29 (Wednesday)	22,323	KRW 260,789	KRW 260,789	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-28 (Tuesday)	22,323	KRW 260,789	KRW 260,789	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-27 (Monday)	22,323	KRW 260,789	KRW 260,789	0	KRW 0	KRW 11.6825	KRW 11.6825
2025-01-24 (Friday)	22,323	KRW 260,789	KRW 260,789	0	KRW 3,255	KRW 11.6825	KRW 11.5367
2025-01-23 (Thursday)	22,323	KRW 257,534	KRW 257,534	0	KRW -8,279	KRW 11.5367	KRW 11.9076
2025-01-22 (Wednesday)	22,323	KRW 265,813	KRW 265,813
2025-01-21 (Tuesday)	22,323	KRW 266,992	KRW 266,992
2025-01-20 (Monday)	22,323	KRW 272,348	KRW 272,348
2025-01-17 (Friday)	22,323	KRW 264,596	KRW 264,596
2025-01-16 (Thursday)	22,323	KRW 261,893	KRW 261,893
2025-01-15 (Wednesday)	22,323	KRW 255,757	KRW 255,757
2025-01-14 (Tuesday)	22,323	KRW 262,067	KRW 262,067
2025-01-13 (Monday)	22,323	KRW 258,910	KRW 258,910
2025-01-10 (Friday)	22,323	KRW 260,266	KRW 260,266
2025-01-09 (Thursday)	22,323	KRW 261,185	KRW 261,185
2025-01-09 (Thursday)	22,323	KRW 261,185	KRW 261,185
2025-01-09 (Thursday)	22,323	KRW 261,185	KRW 261,185
2025-01-08 (Wednesday)	22,323	KRW 265,105	KRW 265,105
2025-01-08 (Wednesday)	22,323	KRW 265,105	KRW 265,105
2025-01-08 (Wednesday)	22,323	KRW 265,105	KRW 265,105
2025-01-02 (Thursday)	22,323	KRW 248,093	KRW 248,093
2024-12-30 (Monday)	22,323	KRW 242,010	KRW 242,010
2024-12-06 (Friday)	22,323	KRW 258,747	KRW 258,747	0	KRW 1,914	KRW 11.591	KRW 11.5053
2024-12-05 (Thursday)	22,323	KRW 256,833	KRW 256,833	0	KRW -6,396	KRW 11.5053	KRW 11.7918
2024-12-04 (Wednesday)	22,323	KRW 263,229	KRW 263,229	0	KRW -10,767	KRW 11.7918	KRW 12.2742
2024-12-03 (Tuesday)	22,323	KRW 273,996	KRW 273,996	0	KRW -5,091	KRW 12.2742	KRW 12.5022
2024-12-02 (Monday)	22,323	KRW 279,087	KRW 279,087	0	KRW -16,302	KRW 12.5022	KRW 13.2325
2024-11-29 (Friday)	22,323	KRW 295,389	KRW 295,389	0	KRW -3,403	KRW 13.2325	KRW 13.3849
2024-11-28 (Thursday)	22,323	KRW 298,792	KRW 298,792	0	KRW 27,295	KRW 13.3849	KRW 12.1622
2024-11-27 (Wednesday)	22,323	KRW 271,497	KRW 271,497	0	KRW -14,136	KRW 12.1622	KRW 12.7955
2024-11-26 (Tuesday)	22,323	KRW 285,633	KRW 285,633	0	KRW 14,062	KRW 12.7955	KRW 12.1655
2024-11-26 (Tuesday)	22,323	KRW 285,633	KRW 285,633	0	KRW 14,062	KRW 12.7955	KRW 12.1655
2024-11-25 (Monday)	22,323	KRW 271,571	KRW 271,571	0	KRW 32,712	KRW 12.1655	KRW 10.7001
2024-11-25 (Monday)	22,323	KRW 271,571	KRW 271,571	0	KRW 32,712	KRW 12.1655	KRW 10.7001
2024-11-22 (Friday)	22,323	KRW 238,859	KRW 238,859	0	KRW -1,055	KRW 10.7001	KRW 10.7474
2024-11-21 (Thursday)	22,323	KRW 239,914	KRW 239,914	0	KRW -4,330	KRW 10.7474	KRW 10.9414
2024-11-20 (Wednesday)	22,323	KRW 244,244	KRW 244,244	0	KRW -9,762	KRW 10.9414	KRW 11.3787
2024-11-19 (Tuesday)	22,323	KRW 254,006	KRW 254,006	0	KRW 728	KRW 11.3787	KRW 11.3461
2024-11-18 (Monday)	22,323	KRW 253,278	KRW 253,278	0	KRW 7,984	KRW 11.3461	KRW 10.9884
2024-11-12 (Tuesday)	22,323	KRW 245,294	KRW 245,294	0	KRW -11,916	KRW 10.9884	KRW 11.5222
2024-11-11 (Monday)	22,323	KRW 257,210	KRW 257,210	0	KRW -13,899	KRW 11.5222	KRW 12.1448
2024-11-11 (Monday)	22,323	KRW 257,210	KRW 257,210	0	KRW -13,899	KRW 11.5222	KRW 12.1448
2024-11-08 (Friday)	22,323	KRW 271,109	KRW 271,109	0	KRW 6,200	KRW 12.1448	KRW 11.8671
2024-11-08 (Friday)	22,323	KRW 271,109	KRW 271,109	0	KRW 6,200	KRW 12.1448	KRW 11.8671
2024-11-07 (Thursday)	22,323	KRW 264,909	KRW 264,909	0	KRW -6,443	KRW 11.8671	KRW 12.1557
2024-11-07 (Thursday)	22,323	KRW 264,909	KRW 264,909	0	KRW -6,443	KRW 11.8671	KRW 12.1557
2024-11-06 (Wednesday)	22,323	KRW 271,352	KRW 271,352	0	KRW -19,779	KRW 12.1557	KRW 13.0418
2024-11-06 (Wednesday)	22,323	KRW 271,352	KRW 271,352	0	KRW -19,779	KRW 12.1557	KRW 13.0418
2024-11-05 (Tuesday)	22,323	KRW 291,131	KRW 291,131	0	KRW 3,402	KRW 13.0418	KRW 12.8894
2024-11-05 (Tuesday)	22,323	KRW 291,131	KRW 291,131	0	KRW 3,402	KRW 13.0418	KRW 12.8894
2024-11-04 (Monday)	22,323	KRW 287,729	KRW 287,729	0	KRW 10,148	KRW 12.8894	KRW 12.4348
2024-11-04 (Monday)	22,323	KRW 287,729	KRW 287,729	0	KRW 10,148	KRW 12.8894	KRW 12.4348
2024-11-01 (Friday)	22,323	KRW 277,581	KRW 277,581	0	KRW -4,692	KRW 12.4348	KRW 12.6449
2024-11-01 (Friday)	22,323	KRW 277,581	KRW 277,581	0	KRW -4,692	KRW 12.4348	KRW 12.6449
2024-10-31 (Thursday)	22,323	KRW 282,273	KRW 282,273	0	KRW 2,388	KRW 12.6449	KRW 12.538
2024-10-31 (Thursday)	22,323	KRW 282,273	KRW 282,273	0	KRW 2,388	KRW 12.6449	KRW 12.538
2024-10-30 (Wednesday)	22,323	KRW 279,885	KRW 279,885	0	KRW -18,946	KRW 12.538	KRW 13.3867
2024-10-30 (Wednesday)	22,323	KRW 279,885	KRW 279,885	0	KRW -18,946	KRW 12.538	KRW 13.3867
2024-10-29 (Tuesday)	22,323	KRW 298,831	KRW 298,831	76	KRW 17,732	KRW 13.3867	KRW 12.6354
2024-10-29 (Tuesday)	22,323	KRW 298,831	KRW 298,831	76	KRW 17,732	KRW 13.3867	KRW 12.6354
2024-10-28 (Monday)	22,247	KRW 281,099	KRW 281,099	0	KRW 8,768	KRW 12.6354	KRW 12.2412
2024-10-28 (Monday)	22,247	KRW 281,099	KRW 281,099	0	KRW 8,768	KRW 12.6354	KRW 12.2412
2024-10-25 (Friday)	22,247	KRW 272,331	KRW 272,331	152	KRW -2,996	KRW 12.2412	KRW 12.4611
2024-10-25 (Friday)	22,247	KRW 272,331	KRW 272,331	152	KRW -2,996	KRW 12.2412	KRW 12.4611
2024-10-24 (Thursday)	22,095	KRW 275,327	KRW 275,327	0	KRW -1,570	KRW 12.4611	KRW 12.5321
2024-10-24 (Thursday)	22,095	KRW 275,327	KRW 275,327	0	KRW -1,570	KRW 12.4611	KRW 12.5321
2024-10-23 (Wednesday)	22,095	KRW 276,897	KRW 276,897	0	KRW 2,651	KRW 12.5321	KRW 12.4121
2024-10-23 (Wednesday)	22,095	KRW 276,897	KRW 276,897	0	KRW 2,651	KRW 12.5321	KRW 12.4121
2024-10-22 (Tuesday)	22,095	KRW 274,246	KRW 274,246	0	KRW -10,296	KRW 12.4121	KRW 12.8781
2024-10-22 (Tuesday)	22,095	KRW 274,246	KRW 274,246	0	KRW -10,296	KRW 12.4121	KRW 12.8781
2024-10-21 (Monday)	22,095	KRW 284,542	KRW 284,542	304	KRW 879	KRW 12.8781	KRW 13.0174
2024-10-18 (Friday)	21,791	KRW 283,663	KRW 283,663

Share Trades of 336260.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	342			10.679*		11.38
2025-04-25	BUY	342			10.793*		11.39
2025-04-11	BUY	456			9.567*		11.52
2025-03-21	BUY	266			10.527*		11.79
2025-03-05	BUY	380			11.233*		11.91
2025-03-04	BUY	608			10.686*		11.92
2025-02-17	BUY	228			11.292*		11.98
2025-02-04	BUY	76			10.883*		12.16
2025-02-03	BUY	608			10.600*		12.18
2024-10-29	BUY	76			13.387*		12.49
2024-10-29	BUY	76			13.387*		12.49
2024-10-25	BUY	152			12.241*		12.53
2024-10-25	BUY	152			12.241*		12.53
2024-10-21	BUY	304			12.878*		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 336260.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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