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 336370.KS

Show aggregate 336370.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 336370.KS holdings

Date	Number of 336370.KS Shares Held	Base Market Value of 336370.KS Shares	Local Market Value of 336370.KS Shares	Change in 336370.KS Shares Held	Change in 336370.KS Base Value	Current Price per 336370.KS Share Held	Previous Price per 336370.KS Share Held
2025-05-08 (Thursday)	19,889	KRW 119,969	KRW 119,969	0	KRW 1,624	KRW 6.03193	KRW 5.95027
2025-05-07 (Wednesday)	19,889	KRW 118,345	KRW 118,345	203	KRW 181	KRW 5.95027	KRW 6.00244
2025-05-06 (Tuesday)	19,686	KRW 118,164	KRW 118,164	0	KRW 0	KRW 6.00244	KRW 6.00244
2025-05-05 (Monday)	19,686	KRW 118,164	KRW 118,164	0	KRW 0	KRW 6.00244	KRW 6.00244
2025-05-02 (Friday)	19,686	KRW 118,164	KRW 118,164	0	KRW -104	KRW 6.00244	KRW 6.00772
2025-05-01 (Thursday)	19,686	KRW 118,268	KRW 118,268	0	KRW 0	KRW 6.00772	KRW 6.00772
2025-04-30 (Wednesday)	19,686	KRW 118,268	KRW 118,268	0	KRW -5,959	KRW 6.00772	KRW 6.31042
2025-04-29 (Tuesday)	19,686	KRW 124,227	KRW 124,227	0	KRW 8	KRW 6.31042	KRW 6.31002
2025-04-28 (Monday)	19,686	KRW 124,219	KRW 124,219	261	KRW 11,616	KRW 6.31002	KRW 5.79681
2025-04-25 (Friday)	19,425	KRW 112,603	KRW 112,603	261	KRW 6,964	KRW 5.79681	KRW 5.51237
2025-04-24 (Thursday)	19,164	KRW 105,639	KRW 105,639	0	KRW -1,955	KRW 5.51237	KRW 5.61438
2025-04-23 (Wednesday)	19,164	KRW 107,594	KRW 107,594	0	KRW 4,938	KRW 5.61438	KRW 5.35671
2025-04-22 (Tuesday)	19,164	KRW 102,656	KRW 102,656	0	KRW -791	KRW 5.35671	KRW 5.39799
2025-04-21 (Monday)	19,164	KRW 103,447	KRW 103,447	0	KRW -682	KRW 5.39799	KRW 5.43357
2025-04-18 (Friday)	19,164	KRW 104,129	KRW 104,129	0	KRW 810	KRW 5.43357	KRW 5.39131
2025-04-17 (Thursday)	19,164	KRW 103,319	KRW 103,319	0	KRW 1,211	KRW 5.39131	KRW 5.32811
2025-04-16 (Wednesday)	19,164	KRW 102,108	KRW 102,108	0	KRW -2,088	KRW 5.32811	KRW 5.43707
2025-04-15 (Tuesday)	19,164	KRW 104,196	KRW 104,196	0	KRW 1,243	KRW 5.43707	KRW 5.37221
2025-04-14 (Monday)	19,164	KRW 102,953	KRW 102,953	0	KRW 2,358	KRW 5.37221	KRW 5.24917
2025-04-11 (Friday)	19,164	KRW 100,595	KRW 100,595	348	KRW 3,834	KRW 5.24917	KRW 5.14249
2025-04-10 (Thursday)	18,816	KRW 96,761	KRW 96,761	0	KRW 10,533	KRW 5.14249	KRW 4.5827
2025-04-09 (Wednesday)	18,816	KRW 86,228	KRW 86,228	0	KRW -5,476	KRW 4.5827	KRW 4.87372
2025-04-08 (Tuesday)	18,816	KRW 91,704	KRW 91,704	0	KRW 3,719	KRW 4.87372	KRW 4.67607
2025-04-07 (Monday)	18,816	KRW 87,985	KRW 87,985	0	KRW -10,425	KRW 4.67607	KRW 5.23012
2025-04-04 (Friday)	18,816	KRW 98,410	KRW 98,410	0	KRW 1,293	KRW 5.23012	KRW 5.16141
2025-04-02 (Wednesday)	18,816	KRW 97,117	KRW 97,117	0	KRW -1,178	KRW 5.16141	KRW 5.22401
2025-04-01 (Tuesday)	18,816	KRW 98,295	KRW 98,295	0	KRW 30	KRW 5.22401	KRW 5.22242
2025-03-31 (Monday)	18,816	KRW 98,265	KRW 98,265	0	KRW -7,199	KRW 5.22242	KRW 5.60502
2025-03-28 (Friday)	18,816	KRW 105,464	KRW 105,464	0	KRW -2,375	KRW 5.60502	KRW 5.73124
2025-03-27 (Thursday)	18,816	KRW 107,839	KRW 107,839	0	KRW -3,697	KRW 5.73124	KRW 5.92772
2025-03-26 (Wednesday)	18,816	KRW 111,536	KRW 111,536	0	KRW 3,196	KRW 5.92772	KRW 5.75787
2025-03-25 (Tuesday)	18,816	KRW 108,340	KRW 108,340	0	KRW -1,796	KRW 5.75787	KRW 5.85332
2025-03-24 (Monday)	18,816	KRW 110,136	KRW 110,136	0	KRW -3,047	KRW 5.85332	KRW 6.01525
2025-03-21 (Friday)	18,816	KRW 113,183	KRW 113,183	203	KRW -5,596	KRW 6.01525	KRW 6.38151
2025-03-20 (Thursday)	18,613	KRW 118,779	KRW 118,779	0	KRW -90	KRW 6.38151	KRW 6.38634
2025-03-19 (Wednesday)	18,613	KRW 118,869	KRW 118,869	0	KRW 1,004	KRW 6.38634	KRW 6.3324
2025-03-18 (Tuesday)	18,613	KRW 117,865	KRW 117,865	0	KRW -1,568	KRW 6.3324	KRW 6.41664
2025-03-17 (Monday)	18,613	KRW 119,433	KRW 119,433	0	KRW 1,253	KRW 6.41664	KRW 6.34933
2025-03-14 (Friday)	18,613	KRW 118,180	KRW 118,180	0	KRW 1,020	KRW 6.34933	KRW 6.29453
2025-03-13 (Thursday)	18,613	KRW 117,160	KRW 117,160	0	KRW -1,140	KRW 6.29453	KRW 6.35577
2025-03-12 (Wednesday)	18,613	KRW 118,300	KRW 118,300	0	KRW 341	KRW 6.35577	KRW 6.33745
2025-03-11 (Tuesday)	18,613	KRW 117,959	KRW 117,959	0	KRW -3,783	KRW 6.33745	KRW 6.5407
2025-03-10 (Monday)	18,613	KRW 121,742	KRW 121,742	0	KRW -479	KRW 6.5407	KRW 6.56643
2025-03-07 (Friday)	18,613	KRW 122,221	KRW 122,221	0	KRW -236	KRW 6.56643	KRW 6.57911
2025-03-05 (Wednesday)	18,613	KRW 122,457	KRW 122,457	290	KRW 5,627	KRW 6.57911	KRW 6.37614
2025-03-04 (Tuesday)	18,323	KRW 116,830	KRW 116,830	464	KRW 3,052	KRW 6.37614	KRW 6.37091
2025-03-03 (Monday)	17,859	KRW 113,778	KRW 113,778	0	KRW 0	KRW 6.37091	KRW 6.37091
2025-02-28 (Friday)	17,859	KRW 113,778	KRW 113,778	0	KRW -9,507	KRW 6.37091	KRW 6.90324
2025-02-27 (Thursday)	17,859	KRW 123,285	KRW 123,285	0	KRW -4,204	KRW 6.90324	KRW 7.13864
2025-02-26 (Wednesday)	17,859	KRW 127,489	KRW 127,489	0	KRW 1,423	KRW 7.13864	KRW 7.05896
2025-02-25 (Tuesday)	17,859	KRW 126,066	KRW 126,066	0	KRW -4,068	KRW 7.05896	KRW 7.28675
2025-02-24 (Monday)	17,859	KRW 130,134	KRW 130,134	0	KRW 2,241	KRW 7.28675	KRW 7.16126
2025-02-21 (Friday)	17,859	KRW 127,893	KRW 127,893	0	KRW 236	KRW 7.16126	KRW 7.14805
2025-02-20 (Thursday)	17,859	KRW 127,657	KRW 127,657	0	KRW -692	KRW 7.14805	KRW 7.1868
2025-02-19 (Wednesday)	17,859	KRW 128,349	KRW 128,349	0	KRW 4,522	KRW 7.1868	KRW 6.93359
2025-02-18 (Tuesday)	17,859	KRW 123,827	KRW 123,827	0	KRW -295	KRW 6.93359	KRW 6.95011
2025-02-17 (Monday)	17,859	KRW 124,122	KRW 124,122	174	KRW 6,512	KRW 6.95011	KRW 6.65027
2025-02-14 (Friday)	17,685	KRW 117,610	KRW 117,610	0	KRW 663	KRW 6.65027	KRW 6.61278
2025-02-13 (Thursday)	17,685	KRW 116,947	KRW 116,947	0	KRW 3,054	KRW 6.61278	KRW 6.44009
2025-02-12 (Wednesday)	17,685	KRW 113,893	KRW 113,893	0	KRW -2,148	KRW 6.44009	KRW 6.56155
2025-02-11 (Tuesday)	17,685	KRW 116,041	KRW 116,041	0	KRW -1,307	KRW 6.56155	KRW 6.63545
2025-02-10 (Monday)	17,685	KRW 117,348	KRW 117,348	0	KRW 4,583	KRW 6.63545	KRW 6.37631
2025-02-07 (Friday)	17,685	KRW 112,765	KRW 112,765	0	KRW -1,848	KRW 6.37631	KRW 6.4808
2025-02-06 (Thursday)	17,685	KRW 114,613	KRW 114,613	0	KRW 2,475	KRW 6.4808	KRW 6.34085
2025-02-05 (Wednesday)	17,685	KRW 112,138	KRW 112,138	0	KRW 5,513	KRW 6.34085	KRW 6.02912
2025-02-04 (Tuesday)	17,685	KRW 106,625	KRW 106,625	58	KRW -671	KRW 6.02912	KRW 6.08703
2025-02-03 (Monday)	17,627	KRW 107,296	KRW 107,296	464	KRW -11,416	KRW 6.08703	KRW 6.91674
2025-01-31 (Friday)	17,163	KRW 118,712	KRW 118,712	0	KRW 231	KRW 6.91674	KRW 6.90328
2025-01-30 (Thursday)	17,163	KRW 118,481	KRW 118,481	0	KRW 0	KRW 6.90328	KRW 6.90328
2025-01-29 (Wednesday)	17,163	KRW 118,481	KRW 118,481	0	KRW 0	KRW 6.90328	KRW 6.90328
2025-01-28 (Tuesday)	17,163	KRW 118,481	KRW 118,481	0	KRW 0	KRW 6.90328	KRW 6.90328
2025-01-27 (Monday)	17,163	KRW 118,481	KRW 118,481	0	KRW 0	KRW 6.90328	KRW 6.90328
2025-01-24 (Friday)	17,163	KRW 118,481	KRW 118,481	0	KRW -4,526	KRW 6.90328	KRW 7.16699
2025-01-23 (Thursday)	17,163	KRW 123,007	KRW 123,007	0	KRW -3,007	KRW 7.16699	KRW 7.34219
2025-01-22 (Wednesday)	17,163	KRW 126,014	KRW 126,014
2025-01-21 (Tuesday)	17,163	KRW 125,645	KRW 125,645
2025-01-20 (Monday)	17,163	KRW 130,650	KRW 130,650
2025-01-17 (Friday)	17,163	KRW 107,957	KRW 107,957
2025-01-16 (Thursday)	17,163	KRW 108,985	KRW 108,985
2025-01-15 (Wednesday)	17,163	KRW 106,190	KRW 106,190
2025-01-14 (Tuesday)	17,163	KRW 108,837	KRW 108,837
2025-01-13 (Monday)	17,163	KRW 104,549	KRW 104,549
2025-01-10 (Friday)	17,163	KRW 106,028	KRW 106,028
2025-01-09 (Thursday)	17,163	KRW 106,927	KRW 106,927
2025-01-09 (Thursday)	17,163	KRW 106,927	KRW 106,927
2025-01-09 (Thursday)	17,163	KRW 106,927	KRW 106,927
2025-01-08 (Wednesday)	17,163	KRW 112,293	KRW 112,293
2025-01-08 (Wednesday)	17,163	KRW 112,293	KRW 112,293
2025-01-08 (Wednesday)	17,163	KRW 112,293	KRW 112,293
2025-01-02 (Thursday)	17,163	KRW 95,724	KRW 95,724
2024-12-30 (Monday)	17,163	KRW 95,599	KRW 95,599
2024-12-06 (Friday)	17,163	KRW 99,650	KRW 99,650	0	KRW -1,023	KRW 5.80609	KRW 5.8657
2024-12-05 (Thursday)	17,163	KRW 100,673	KRW 100,673	0	KRW -4,474	KRW 5.8657	KRW 6.12638
2024-12-04 (Wednesday)	17,163	KRW 105,147	KRW 105,147	0	KRW -4,832	KRW 6.12638	KRW 6.40791
2024-12-03 (Tuesday)	17,163	KRW 109,979	KRW 109,979	0	KRW 4,344	KRW 6.40791	KRW 6.15481
2024-12-02 (Monday)	17,163	KRW 105,635	KRW 105,635	0	KRW -2,383	KRW 6.15481	KRW 6.29365
2024-11-29 (Friday)	17,163	KRW 108,018	KRW 108,018	0	KRW -4,508	KRW 6.29365	KRW 6.55631
2024-11-28 (Thursday)	17,163	KRW 112,526	KRW 112,526	0	KRW 600	KRW 6.55631	KRW 6.52135
2024-11-27 (Wednesday)	17,163	KRW 111,926	KRW 111,926	0	KRW -5,305	KRW 6.52135	KRW 6.83045
2024-11-26 (Tuesday)	17,163	KRW 117,231	KRW 117,231	0	KRW 403	KRW 6.83045	KRW 6.80697
2024-11-25 (Monday)	17,163	KRW 116,828	KRW 116,828	0	KRW 3,702	KRW 6.80697	KRW 6.59127
2024-11-22 (Friday)	17,163	KRW 113,126	KRW 113,126	0	KRW 266	KRW 6.59127	KRW 6.57577
2024-11-21 (Thursday)	17,163	KRW 112,860	KRW 112,860	0	KRW -1,268	KRW 6.57577	KRW 6.64965
2024-11-20 (Wednesday)	17,163	KRW 114,128	KRW 114,128	0	KRW -851	KRW 6.64965	KRW 6.69924
2024-11-19 (Tuesday)	17,163	KRW 114,979	KRW 114,979	0	KRW 1,436	KRW 6.69924	KRW 6.61557
2024-11-18 (Monday)	17,163	KRW 113,543	KRW 113,543	0	KRW -11,330	KRW 6.61557	KRW 7.27571
2024-11-12 (Tuesday)	17,163	KRW 124,873	KRW 124,873	0	KRW -4,585	KRW 7.27571	KRW 7.54285
2024-11-11 (Monday)	17,163	KRW 129,458	KRW 129,458	0	KRW -7,688	KRW 7.54285	KRW 7.99079
2024-11-11 (Monday)	17,163	KRW 129,458	KRW 129,458	0	KRW -7,688	KRW 7.54285	KRW 7.99079
2024-11-08 (Friday)	17,163	KRW 137,146	KRW 137,146	0	KRW -1,751	KRW 7.99079	KRW 8.09282
2024-11-08 (Friday)	17,163	KRW 137,146	KRW 137,146	0	KRW -1,751	KRW 7.99079	KRW 8.09282
2024-11-07 (Thursday)	17,163	KRW 138,897	KRW 138,897	0	KRW -6,910	KRW 8.09282	KRW 8.49543
2024-11-07 (Thursday)	17,163	KRW 138,897	KRW 138,897	0	KRW -6,910	KRW 8.09282	KRW 8.49543
2024-11-06 (Wednesday)	17,163	KRW 145,807	KRW 145,807	0	KRW -7,815	KRW 8.49543	KRW 8.95077
2024-11-06 (Wednesday)	17,163	KRW 145,807	KRW 145,807	0	KRW -7,815	KRW 8.49543	KRW 8.95077
2024-11-05 (Tuesday)	17,163	KRW 153,622	KRW 153,622	0	KRW -994	KRW 8.95077	KRW 9.00868
2024-11-04 (Monday)	17,163	KRW 154,616	KRW 154,616	0	KRW 3,295	KRW 9.00868	KRW 8.8167
2024-11-04 (Monday)	17,163	KRW 154,616	KRW 154,616	0	KRW 3,295	KRW 9.00868	KRW 8.8167
2024-11-01 (Friday)	17,163	KRW 151,321	KRW 151,321	0	KRW -4,887	KRW 8.8167	KRW 9.10144
2024-11-01 (Friday)	17,163	KRW 151,321	KRW 151,321	0	KRW -4,887	KRW 8.8167	KRW 9.10144
2024-10-31 (Thursday)	17,163	KRW 156,208	KRW 156,208	0	KRW 8,444	KRW 9.10144	KRW 8.60945
2024-10-31 (Thursday)	17,163	KRW 156,208	KRW 156,208	0	KRW 8,444	KRW 9.10144	KRW 8.60945
2024-10-30 (Wednesday)	17,163	KRW 147,764	KRW 147,764	0	KRW -3,261	KRW 8.60945	KRW 8.79945
2024-10-30 (Wednesday)	17,163	KRW 147,764	KRW 147,764	0	KRW -3,261	KRW 8.60945	KRW 8.79945
2024-10-29 (Tuesday)	17,163	KRW 151,025	KRW 151,025	58	KRW 1,588	KRW 8.79945	KRW 8.73645
2024-10-29 (Tuesday)	17,163	KRW 151,025	KRW 151,025	58	KRW 1,588	KRW 8.79945	KRW 8.73645
2024-10-28 (Monday)	17,105	KRW 149,437	KRW 149,437	0	KRW 4,098	KRW 8.73645	KRW 8.49687
2024-10-25 (Friday)	17,105	KRW 145,339	KRW 145,339	116	KRW -513	KRW 8.49687	KRW 8.58508
2024-10-25 (Friday)	17,105	KRW 145,339	KRW 145,339	116	KRW -513	KRW 8.49687	KRW 8.58508
2024-10-24 (Thursday)	16,989	KRW 145,852	KRW 145,852	0	KRW -4,241	KRW 8.58508	KRW 8.83472
2024-10-23 (Wednesday)	16,989	KRW 150,093	KRW 150,093	0	KRW 2,373	KRW 8.83472	KRW 8.69504
2024-10-23 (Wednesday)	16,989	KRW 150,093	KRW 150,093	0	KRW 2,373	KRW 8.83472	KRW 8.69504
2024-10-22 (Tuesday)	16,989	KRW 147,720	KRW 147,720	0	KRW -6,703	KRW 8.69504	KRW 9.08959
2024-10-22 (Tuesday)	16,989	KRW 147,720	KRW 147,720	0	KRW -6,703	KRW 8.69504	KRW 9.08959
2024-10-21 (Monday)	16,989	KRW 154,423	KRW 154,423	232	KRW 763	KRW 9.08959	KRW 9.1699
2024-10-21 (Monday)	16,989	KRW 154,423	KRW 154,423	232	KRW 763	KRW 9.08959	KRW 9.1699
2024-10-18 (Friday)	16,757	KRW 153,660	KRW 153,660

Share Trades of 336370.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	203			5.950*		6.81
2025-04-28	BUY	261			6.310*		6.86
2025-04-25	BUY	261			5.797*		6.87
2025-04-11	BUY	348			5.249*		7.01
2025-03-21	BUY	203			6.015*		7.29
2025-03-05	BUY	290			6.579*		7.42
2025-03-04	BUY	464			6.376*		7.43
2025-02-17	BUY	174			6.950*		7.52
2025-02-04	BUY	58			6.029*		7.70
2025-02-03	BUY	464			6.087*		7.73
2024-10-29	BUY	58			8.799*		8.76
2024-10-29	BUY	58			8.799*		8.76
2024-10-25	BUY	116			8.497*		8.83
2024-10-25	BUY	116			8.497*		8.83
2024-10-21	BUY	232			9.090*		0.00
2024-10-21	BUY	232			9.090*		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 336370.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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