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 357780.KQ

Show aggregate 357780.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 357780.KQ holdings

Date	Number of 357780.KQ Shares Held	Base Market Value of 357780.KQ Shares	Local Market Value of 357780.KQ Shares	Change in 357780.KQ Shares Held	Change in 357780.KQ Base Value	Current Price per 357780.KQ Share Held	Previous Price per 357780.KQ Share Held
2025-05-08 (Thursday)	2,230	KRW 279,409	KRW 279,409	0	KRW -647	KRW 125.296	KRW 125.586
2025-05-07 (Wednesday)	2,230	KRW 280,056	KRW 280,056	21	KRW 416	KRW 125.586	KRW 126.591
2025-05-06 (Tuesday)	2,209	KRW 279,640	KRW 279,640	0	KRW 0	KRW 126.591	KRW 126.591
2025-05-05 (Monday)	2,209	KRW 279,640	KRW 279,640	0	KRW 0	KRW 126.591	KRW 126.591
2025-05-02 (Friday)	2,209	KRW 279,640	KRW 279,640	0	KRW 9,245	KRW 126.591	KRW 122.406
2025-05-01 (Thursday)	2,209	KRW 270,395	KRW 270,395	0	KRW 0	KRW 122.406	KRW 122.406
2025-04-30 (Wednesday)	2,209	KRW 270,395	KRW 270,395	0	KRW 206	KRW 122.406	KRW 122.313
2025-04-29 (Tuesday)	2,209	KRW 270,189	KRW 270,189	0	KRW 5,504	KRW 122.313	KRW 119.821
2025-04-28 (Monday)	2,209	KRW 264,685	KRW 264,685	27	KRW -6,964	KRW 119.821	KRW 124.495
2025-04-25 (Friday)	2,182	KRW 271,649	KRW 271,649	27	KRW 8,835	KRW 124.495	KRW 121.955
2025-04-24 (Thursday)	2,155	KRW 262,814	KRW 262,814	0	KRW -8,276	KRW 121.955	KRW 125.796
2025-04-23 (Wednesday)	2,155	KRW 271,090	KRW 271,090	0	KRW 3,052	KRW 125.796	KRW 124.38
2025-04-22 (Tuesday)	2,155	KRW 268,038	KRW 268,038	0	KRW 1,064	KRW 124.38	KRW 123.886
2025-04-21 (Monday)	2,155	KRW 266,974	KRW 266,974	0	KRW 1,196	KRW 123.886	KRW 123.331
2025-04-18 (Friday)	2,155	KRW 265,778	KRW 265,778	0	KRW -4,556	KRW 123.331	KRW 125.445
2025-04-17 (Thursday)	2,155	KRW 270,334	KRW 270,334	0	KRW 8,966	KRW 125.445	KRW 121.284
2025-04-16 (Wednesday)	2,155	KRW 261,368	KRW 261,368	0	KRW -6,987	KRW 121.284	KRW 124.527
2025-04-15 (Tuesday)	2,155	KRW 268,355	KRW 268,355	0	KRW 4,428	KRW 124.527	KRW 122.472
2025-04-14 (Monday)	2,155	KRW 263,927	KRW 263,927	0	KRW 1,715	KRW 122.472	KRW 121.676
2025-04-11 (Friday)	2,155	KRW 262,212	KRW 262,212	36	KRW 7,030	KRW 121.676	KRW 120.426
2025-04-10 (Thursday)	2,119	KRW 255,182	KRW 255,182	0	KRW 24,982	KRW 120.426	KRW 108.636
2025-04-09 (Wednesday)	2,119	KRW 230,200	KRW 230,200	0	KRW -10,007	KRW 108.636	KRW 113.359
2025-04-08 (Tuesday)	2,119	KRW 240,207	KRW 240,207	0	KRW 1,015	KRW 113.359	KRW 112.88
2025-04-07 (Monday)	2,119	KRW 239,192	KRW 239,192	0	KRW -18,368	KRW 112.88	KRW 121.548
2025-04-04 (Friday)	2,119	KRW 257,560	KRW 257,560	0	KRW -21,284	KRW 121.548	KRW 131.592
2025-04-02 (Wednesday)	2,119	KRW 278,844	KRW 278,844	0	KRW -1,856	KRW 131.592	KRW 132.468
2025-04-01 (Tuesday)	2,119	KRW 280,700	KRW 280,700	0	KRW 9,295	KRW 132.468	KRW 128.082
2025-03-31 (Monday)	2,119	KRW 271,405	KRW 271,405	0	KRW -6,880	KRW 128.082	KRW 131.328
2025-03-28 (Friday)	2,119	KRW 278,285	KRW 278,285	0	KRW -8,990	KRW 131.328	KRW 135.571
2025-03-27 (Thursday)	2,119	KRW 287,275	KRW 287,275	0	KRW -5,425	KRW 135.571	KRW 138.131
2025-03-26 (Wednesday)	2,119	KRW 292,700	KRW 292,700	0	KRW 2,821	KRW 138.131	KRW 136.8
2025-03-25 (Tuesday)	2,119	KRW 289,879	KRW 289,879	0	KRW -1,067	KRW 136.8	KRW 137.303
2025-03-24 (Monday)	2,119	KRW 290,946	KRW 290,946	0	KRW -8,158	KRW 137.303	KRW 141.153
2025-03-21 (Friday)	2,119	KRW 299,104	KRW 299,104	21	KRW 4,300	KRW 141.153	KRW 140.517
2025-03-20 (Thursday)	2,098	KRW 294,804	KRW 294,804	0	KRW -455	KRW 140.517	KRW 140.734
2025-03-19 (Wednesday)	2,098	KRW 295,259	KRW 295,259	0	KRW 5,003	KRW 140.734	KRW 138.349
2025-03-18 (Tuesday)	2,098	KRW 290,256	KRW 290,256	0	KRW -10,431	KRW 138.349	KRW 143.321
2025-03-17 (Monday)	2,098	KRW 300,687	KRW 300,687	0	KRW -2,388	KRW 143.321	KRW 144.459
2025-03-14 (Friday)	2,098	KRW 303,075	KRW 303,075	0	KRW 14,422	KRW 144.459	KRW 137.585
2025-03-13 (Thursday)	2,098	KRW 288,653	KRW 288,653	0	KRW -4,212	KRW 137.585	KRW 139.592
2025-03-12 (Wednesday)	2,098	KRW 292,865	KRW 292,865	0	KRW 5,937	KRW 139.592	KRW 136.763
2025-03-11 (Tuesday)	2,098	KRW 286,928	KRW 286,928	0	KRW -952	KRW 136.763	KRW 137.216
2025-03-10 (Monday)	2,098	KRW 287,880	KRW 287,880	0	KRW 6,987	KRW 137.216	KRW 133.886
2025-03-07 (Friday)	2,098	KRW 280,893	KRW 280,893	0	KRW 8,294	KRW 133.886	KRW 129.933
2025-03-05 (Wednesday)	2,098	KRW 272,599	KRW 272,599	30	KRW 12,277	KRW 129.933	KRW 125.881
2025-03-04 (Tuesday)	2,068	KRW 260,322	KRW 260,322	48	KRW 3,490	KRW 125.881	KRW 127.145
2025-03-03 (Monday)	2,020	KRW 256,832	KRW 256,832	0	KRW 0	KRW 127.145	KRW 127.145
2025-02-28 (Friday)	2,020	KRW 256,832	KRW 256,832	0	KRW -14,499	KRW 127.145	KRW 134.322
2025-02-27 (Thursday)	2,020	KRW 271,331	KRW 271,331	0	KRW -2,973	KRW 134.322	KRW 135.794
2025-02-26 (Wednesday)	2,020	KRW 274,304	KRW 274,304	0	KRW -6,926	KRW 135.794	KRW 139.223
2025-02-25 (Tuesday)	2,020	KRW 281,230	KRW 281,230	0	KRW 3,971	KRW 139.223	KRW 137.257
2025-02-24 (Monday)	2,020	KRW 277,259	KRW 277,259	0	KRW -2,056	KRW 137.257	KRW 138.275
2025-02-21 (Friday)	2,020	KRW 279,315	KRW 279,315	0	KRW 1,067	KRW 138.275	KRW 137.747
2025-02-20 (Thursday)	2,020	KRW 278,248	KRW 278,248	0	KRW -8,167	KRW 137.747	KRW 141.79
2025-02-19 (Wednesday)	2,020	KRW 286,415	KRW 286,415	0	KRW 9,517	KRW 141.79	KRW 137.078
2025-02-18 (Tuesday)	2,020	KRW 276,898	KRW 276,898	0	KRW 11,105	KRW 137.078	KRW 131.581
2025-02-17 (Monday)	2,020	KRW 265,793	KRW 265,793	18	KRW 4,786	KRW 131.581	KRW 130.373
2025-02-14 (Friday)	2,002	KRW 261,007	KRW 261,007	0	KRW 5,639	KRW 130.373	KRW 127.556
2025-02-13 (Thursday)	2,002	KRW 255,368	KRW 255,368	0	KRW -4,972	KRW 127.556	KRW 130.04
2025-02-12 (Wednesday)	2,002	KRW 260,340	KRW 260,340	0	KRW -4,314	KRW 130.04	KRW 132.195
2025-02-11 (Tuesday)	2,002	KRW 264,654	KRW 264,654	0	KRW 5,179	KRW 132.195	KRW 129.608
2025-02-10 (Monday)	2,002	KRW 259,475	KRW 259,475	0	KRW 13,020	KRW 129.608	KRW 123.104
2025-02-07 (Friday)	2,002	KRW 246,455	KRW 246,455	0	KRW 12,968	KRW 123.104	KRW 116.627
2025-02-06 (Thursday)	2,002	KRW 233,487	KRW 233,487	0	KRW -722	KRW 116.627	KRW 116.988
2025-02-05 (Wednesday)	2,002	KRW 234,209	KRW 234,209	0	KRW 10,457	KRW 116.988	KRW 111.764
2025-02-04 (Tuesday)	2,002	KRW 223,752	KRW 223,752	6	KRW 2,390	KRW 111.764	KRW 110.903
2025-02-03 (Monday)	1,996	KRW 221,362	KRW 221,362	48	KRW -4,944	KRW 110.903	KRW 116.174
2025-01-31 (Friday)	1,948	KRW 226,306	KRW 226,306	0	KRW -13,111	KRW 116.174	KRW 122.904
2025-01-30 (Thursday)	1,948	KRW 239,417	KRW 239,417	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-29 (Wednesday)	1,948	KRW 239,417	KRW 239,417	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-28 (Tuesday)	1,948	KRW 239,417	KRW 239,417	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-27 (Monday)	1,948	KRW 239,417	KRW 239,417	0	KRW 0	KRW 122.904	KRW 122.904
2025-01-24 (Friday)	1,948	KRW 239,417	KRW 239,417	0	KRW 3,702	KRW 122.904	KRW 121.004
2025-01-23 (Thursday)	1,948	KRW 235,715	KRW 235,715	0	KRW -12,377	KRW 121.004	KRW 127.357
2025-01-22 (Wednesday)	1,948	KRW 248,092	KRW 248,092
2025-01-21 (Tuesday)	1,948	KRW 247,195	KRW 247,195
2025-01-20 (Monday)	1,948	KRW 247,056	KRW 247,056
2025-01-17 (Friday)	1,948	KRW 242,256	KRW 242,256
2025-01-16 (Thursday)	1,948	KRW 238,168	KRW 238,168
2025-01-15 (Wednesday)	1,948	KRW 232,651	KRW 232,651
2025-01-14 (Tuesday)	1,948	KRW 237,610	KRW 237,610
2025-01-13 (Monday)	1,948	KRW 231,763	KRW 231,763
2025-01-10 (Friday)	1,948	KRW 231,773	KRW 231,773
2025-01-09 (Thursday)	1,948	KRW 237,257	KRW 237,257
2025-01-09 (Thursday)	1,948	KRW 237,257	KRW 237,257
2025-01-09 (Thursday)	1,948	KRW 237,257	KRW 237,257
2025-01-08 (Wednesday)	1,948	KRW 243,257	KRW 243,257
2025-01-08 (Wednesday)	1,948	KRW 243,257	KRW 243,257
2025-01-08 (Wednesday)	1,948	KRW 243,257	KRW 243,257
2025-01-02 (Thursday)	1,948	KRW 216,496	KRW 216,496
2024-12-30 (Monday)	1,948	KRW 218,863	KRW 218,863
2024-12-06 (Friday)	1,948	KRW 230,735	KRW 230,735	0	KRW -822	KRW 118.447	KRW 118.869
2024-12-05 (Thursday)	1,948	KRW 231,557	KRW 231,557	0	KRW -1,186	KRW 118.869	KRW 119.478
2024-12-04 (Wednesday)	1,948	KRW 232,743	KRW 232,743	0	KRW -6,635	KRW 119.478	KRW 122.884
2024-12-03 (Tuesday)	1,948	KRW 239,378	KRW 239,378	0	KRW -2,359	KRW 122.884	KRW 124.095
2024-12-02 (Monday)	1,948	KRW 241,737	KRW 241,737	0	KRW -8,911	KRW 124.095	KRW 128.669
2024-11-29 (Friday)	1,948	KRW 250,648	KRW 250,648	0	KRW -8,415	KRW 128.669	KRW 132.989
2024-11-28 (Thursday)	1,948	KRW 259,063	KRW 259,063	0	KRW -7,977	KRW 132.989	KRW 137.084
2024-11-27 (Wednesday)	1,948	KRW 267,040	KRW 267,040	0	KRW -2,976	KRW 137.084	KRW 138.612
2024-11-26 (Tuesday)	1,948	KRW 270,016	KRW 270,016	0	KRW -4,080	KRW 138.612	KRW 140.706
2024-11-26 (Tuesday)	1,948	KRW 270,016	KRW 270,016	0	KRW -4,080	KRW 138.612	KRW 140.706
2024-11-25 (Monday)	1,948	KRW 274,096	KRW 274,096	0	KRW 5,210	KRW 140.706	KRW 138.032
2024-11-22 (Friday)	1,948	KRW 268,886	KRW 268,886	0	KRW 2,936	KRW 138.032	KRW 136.525
2024-11-21 (Thursday)	1,948	KRW 265,950	KRW 265,950	0	KRW 578	KRW 136.525	KRW 136.228
2024-11-20 (Wednesday)	1,948	KRW 265,372	KRW 265,372	0	KRW 2,549	KRW 136.228	KRW 134.919
2024-11-19 (Tuesday)	1,948	KRW 262,823	KRW 262,823	0	KRW 2,289	KRW 134.919	KRW 133.744
2024-11-18 (Monday)	1,948	KRW 260,534	KRW 260,534	0	KRW -1,550	KRW 133.744	KRW 134.54
2024-11-12 (Tuesday)	1,948	KRW 262,084	KRW 262,084	0	KRW -4,968	KRW 134.54	KRW 137.09
2024-11-11 (Monday)	1,948	KRW 267,052	KRW 267,052	0	KRW -11,535	KRW 137.09	KRW 143.012
2024-11-11 (Monday)	1,948	KRW 267,052	KRW 267,052	0	KRW -11,535	KRW 137.09	KRW 143.012
2024-11-08 (Friday)	1,948	KRW 278,587	KRW 278,587	0	KRW 122	KRW 143.012	KRW 142.949
2024-11-08 (Friday)	1,948	KRW 278,587	KRW 278,587	0	KRW 122	KRW 143.012	KRW 142.949
2024-11-07 (Thursday)	1,948	KRW 278,465	KRW 278,465	0	KRW -6,887	KRW 142.949	KRW 146.485
2024-11-07 (Thursday)	1,948	KRW 278,465	KRW 278,465	0	KRW -6,887	KRW 142.949	KRW 146.485
2024-11-06 (Wednesday)	1,948	KRW 285,352	KRW 285,352	0	KRW -1,482	KRW 146.485	KRW 147.245
2024-11-06 (Wednesday)	1,948	KRW 285,352	KRW 285,352	0	KRW -1,482	KRW 146.485	KRW 147.245
2024-11-05 (Tuesday)	1,948	KRW 286,834	KRW 286,834	0	KRW -201	KRW 147.245	KRW 147.349
2024-11-05 (Tuesday)	1,948	KRW 286,834	KRW 286,834	0	KRW -201	KRW 147.245	KRW 147.349
2024-11-04 (Monday)	1,948	KRW 287,035	KRW 287,035	0	KRW 9,920	KRW 147.349	KRW 142.256
2024-11-04 (Monday)	1,948	KRW 287,035	KRW 287,035	0	KRW 9,920	KRW 147.349	KRW 142.256
2024-11-01 (Friday)	1,948	KRW 277,115	KRW 277,115	0	KRW -10,850	KRW 142.256	KRW 147.826
2024-11-01 (Friday)	1,948	KRW 277,115	KRW 277,115	0	KRW -10,850	KRW 142.256	KRW 147.826
2024-10-31 (Thursday)	1,948	KRW 287,965	KRW 287,965	0	KRW 13,142	KRW 147.826	KRW 141.08
2024-10-31 (Thursday)	1,948	KRW 287,965	KRW 287,965	0	KRW 13,142	KRW 147.826	KRW 141.08
2024-10-30 (Wednesday)	1,948	KRW 274,823	KRW 274,823	0	KRW -1,967	KRW 141.08	KRW 142.089
2024-10-30 (Wednesday)	1,948	KRW 274,823	KRW 274,823	0	KRW -1,967	KRW 141.08	KRW 142.089
2024-10-29 (Tuesday)	1,948	KRW 276,790	KRW 276,790	6	KRW -3,503	KRW 142.089	KRW 144.332
2024-10-29 (Tuesday)	1,948	KRW 276,790	KRW 276,790	6	KRW -3,503	KRW 142.089	KRW 144.332
2024-10-28 (Monday)	1,942	KRW 280,293	KRW 280,293	0	KRW 7,609	KRW 144.332	KRW 140.414
2024-10-28 (Monday)	1,942	KRW 280,293	KRW 280,293	0	KRW 7,609	KRW 144.332	KRW 140.414
2024-10-25 (Friday)	1,942	KRW 272,684	KRW 272,684	12	KRW -254	KRW 140.414	KRW 141.419
2024-10-25 (Friday)	1,942	KRW 272,684	KRW 272,684	12	KRW -254	KRW 140.414	KRW 141.419
2024-10-24 (Thursday)	1,930	KRW 272,938	KRW 272,938	0	KRW -5,799	KRW 141.419	KRW 144.423
2024-10-24 (Thursday)	1,930	KRW 272,938	KRW 272,938	0	KRW -5,799	KRW 141.419	KRW 144.423
2024-10-23 (Wednesday)	1,930	KRW 278,737	KRW 278,737	0	KRW 3,802	KRW 144.423	KRW 142.453
2024-10-23 (Wednesday)	1,930	KRW 278,737	KRW 278,737	0	KRW 3,802	KRW 144.423	KRW 142.453
2024-10-22 (Tuesday)	1,930	KRW 274,935	KRW 274,935	0	KRW -13,470	KRW 142.453	KRW 149.433
2024-10-22 (Tuesday)	1,930	KRW 274,935	KRW 274,935	0	KRW -13,470	KRW 142.453	KRW 149.433
2024-10-21 (Monday)	1,930	KRW 288,405	KRW 288,405	24	KRW 5,921	KRW 149.433	KRW 148.208
2024-10-18 (Friday)	1,906	KRW 282,484	KRW 282,484

Share Trades of 357780.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21			125.586*		132.64
2025-04-28	BUY	27			119.821*		133.18
2025-04-25	BUY	27			124.495*		133.26
2025-04-11	BUY	36			121.676*		134.22
2025-03-21	BUY	21			141.153*		135.24
2025-03-05	BUY	30			129.933*		134.79
2025-03-04	BUY	48			125.881*		134.91
2025-02-17	BUY	18			131.581*		134.85
2025-02-04	BUY	6			111.764*		136.56
2025-02-03	BUY	48			110.903*		137.03
2024-10-29	BUY	6			142.089*		143.23
2024-10-29	BUY	6			142.089*		143.23
2024-10-25	BUY	12			140.414*		143.72
2024-10-25	BUY	12			140.414*		143.72
2024-10-21	BUY	24			149.433*		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 357780.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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