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 383220.KS

Show aggregate 383220.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 383220.KS holdings

Date	Number of 383220.KS Shares Held	Base Market Value of 383220.KS Shares	Local Market Value of 383220.KS Shares	Change in 383220.KS Shares Held	Change in 383220.KS Base Value	Current Price per 383220.KS Share Held	Previous Price per 383220.KS Share Held
2025-05-08 (Thursday)	10,218	KRW 501,421	KRW 501,421	0	KRW -6,465	KRW 49.0723	KRW 49.705
2025-05-07 (Wednesday)	10,218	KRW 507,886	KRW 507,886	105	KRW -2,763	KRW 49.705	KRW 50.4943
2025-05-06 (Tuesday)	10,113	KRW 510,649	KRW 510,649	0	KRW 0	KRW 50.4943	KRW 50.4943
2025-05-05 (Monday)	10,113	KRW 510,649	KRW 510,649	0	KRW 0	KRW 50.4943	KRW 50.4943
2025-05-02 (Friday)	10,113	KRW 510,649	KRW 510,649	0	KRW 8,378	KRW 50.4943	KRW 49.6659
2025-05-01 (Thursday)	10,113	KRW 502,271	KRW 502,271	0	KRW 0	KRW 49.6659	KRW 49.6659
2025-04-30 (Wednesday)	10,113	KRW 502,271	KRW 502,271	0	KRW 4,818	KRW 49.6659	KRW 49.1895
2025-04-29 (Tuesday)	10,113	KRW 497,453	KRW 497,453	0	KRW 12,192	KRW 49.1895	KRW 47.9839
2025-04-28 (Monday)	10,113	KRW 485,261	KRW 485,261	135	KRW 6,150	KRW 47.9839	KRW 48.0167
2025-04-25 (Friday)	9,978	KRW 479,111	KRW 479,111	135	KRW 1,006	KRW 48.0167	KRW 48.5731
2025-04-24 (Thursday)	9,843	KRW 478,105	KRW 478,105	0	KRW -1,805	KRW 48.5731	KRW 48.7565
2025-04-23 (Wednesday)	9,843	KRW 479,910	KRW 479,910	0	KRW 21,242	KRW 48.7565	KRW 46.5984
2025-04-22 (Tuesday)	9,843	KRW 458,668	KRW 458,668	0	KRW -19,245	KRW 46.5984	KRW 48.5536
2025-04-21 (Monday)	9,843	KRW 477,913	KRW 477,913	0	KRW 6,209	KRW 48.5536	KRW 47.9228
2025-04-18 (Friday)	9,843	KRW 471,704	KRW 471,704	0	KRW 20,811	KRW 47.9228	KRW 45.8085
2025-04-17 (Thursday)	9,843	KRW 450,893	KRW 450,893	0	KRW 16,846	KRW 45.8085	KRW 44.097
2025-04-16 (Wednesday)	9,843	KRW 434,047	KRW 434,047	0	KRW -3,757	KRW 44.097	KRW 44.4787
2025-04-15 (Tuesday)	9,843	KRW 437,804	KRW 437,804	0	KRW 3,717	KRW 44.4787	KRW 44.1011
2025-04-14 (Monday)	9,843	KRW 434,087	KRW 434,087	0	KRW 30,794	KRW 44.1011	KRW 40.9726
2025-04-11 (Friday)	9,843	KRW 403,293	KRW 403,293	180	KRW 8,546	KRW 40.9726	KRW 40.8514
2025-04-10 (Thursday)	9,663	KRW 394,747	KRW 394,747	0	KRW 22,254	KRW 40.8514	KRW 38.5484
2025-04-09 (Wednesday)	9,663	KRW 372,493	KRW 372,493	0	KRW -17,779	KRW 38.5484	KRW 40.3883
2025-04-08 (Tuesday)	9,663	KRW 390,272	KRW 390,272	0	KRW -10,857	KRW 40.3883	KRW 41.5118
2025-04-07 (Monday)	9,663	KRW 401,129	KRW 401,129	0	KRW -24,070	KRW 41.5118	KRW 44.0028
2025-04-04 (Friday)	9,663	KRW 425,199	KRW 425,199	0	KRW 16,713	KRW 44.0028	KRW 42.2732
2025-04-02 (Wednesday)	9,663	KRW 408,486	KRW 408,486	0	KRW 186	KRW 42.2732	KRW 42.254
2025-04-01 (Tuesday)	9,663	KRW 408,300	KRW 408,300	0	KRW -7,750	KRW 42.254	KRW 43.056
2025-03-31 (Monday)	9,663	KRW 416,050	KRW 416,050	0	KRW -4,324	KRW 43.056	KRW 43.5035
2025-03-28 (Friday)	9,663	KRW 420,374	KRW 420,374	0	KRW -7,510	KRW 43.5035	KRW 44.2807
2025-03-27 (Thursday)	9,663	KRW 427,884	KRW 427,884	0	KRW 2,738	KRW 44.2807	KRW 43.9973
2025-03-26 (Wednesday)	9,663	KRW 425,146	KRW 425,146	0	KRW -6,937	KRW 43.9973	KRW 44.7152
2025-03-25 (Tuesday)	9,663	KRW 432,083	KRW 432,083	0	KRW -5,124	KRW 44.7152	KRW 45.2455
2025-03-24 (Monday)	9,663	KRW 437,207	KRW 437,207	0	KRW -2,696	KRW 45.2455	KRW 45.5245
2025-03-21 (Friday)	9,663	KRW 439,903	KRW 439,903	105	KRW 4,227	KRW 45.5245	KRW 45.5823
2025-03-20 (Thursday)	9,558	KRW 435,676	KRW 435,676	0	KRW -2,396	KRW 45.5823	KRW 45.833
2025-03-19 (Wednesday)	9,558	KRW 438,072	KRW 438,072	0	KRW -76	KRW 45.833	KRW 45.841
2025-03-18 (Tuesday)	9,558	KRW 438,148	KRW 438,148	0	KRW -6,809	KRW 45.841	KRW 46.5534
2025-03-17 (Monday)	9,558	KRW 444,957	KRW 444,957	0	KRW 3,121	KRW 46.5534	KRW 46.2268
2025-03-14 (Friday)	9,558	KRW 441,836	KRW 441,836	0	KRW -7,248	KRW 46.2268	KRW 46.9851
2025-03-13 (Thursday)	9,558	KRW 449,084	KRW 449,084	0	KRW -18,060	KRW 46.9851	KRW 48.8747
2025-03-12 (Wednesday)	9,558	KRW 467,144	KRW 467,144	0	KRW 1,700	KRW 48.8747	KRW 48.6968
2025-03-11 (Tuesday)	9,558	KRW 465,444	KRW 465,444	0	KRW -5,069	KRW 48.6968	KRW 49.2271
2025-03-10 (Monday)	9,558	KRW 470,513	KRW 470,513	0	KRW -11,103	KRW 49.2271	KRW 50.3888
2025-03-07 (Friday)	9,558	KRW 481,616	KRW 481,616	0	KRW 10,484	KRW 50.3888	KRW 49.2919
2025-03-05 (Wednesday)	9,558	KRW 471,132	KRW 471,132	150	KRW 27,668	KRW 49.2919	KRW 47.1369
2025-03-04 (Tuesday)	9,408	KRW 443,464	KRW 443,464	240	KRW -867	KRW 47.1369	KRW 48.4654
2025-03-03 (Monday)	9,168	KRW 444,331	KRW 444,331	0	KRW 0	KRW 48.4654	KRW 48.4654
2025-02-28 (Friday)	9,168	KRW 444,331	KRW 444,331	0	KRW -22,711	KRW 48.4654	KRW 50.9426
2025-02-27 (Thursday)	9,168	KRW 467,042	KRW 467,042	0	KRW 5,139	KRW 50.9426	KRW 50.3821
2025-02-26 (Wednesday)	9,168	KRW 461,903	KRW 461,903	0	KRW 3,119	KRW 50.3821	KRW 50.0419
2025-02-25 (Tuesday)	9,168	KRW 458,784	KRW 458,784	0	KRW -10,135	KRW 50.0419	KRW 51.1474
2025-02-24 (Monday)	9,168	KRW 468,919	KRW 468,919	0	KRW -956	KRW 51.1474	KRW 51.2516
2025-02-21 (Friday)	9,168	KRW 469,875	KRW 469,875	0	KRW 2,598	KRW 51.2516	KRW 50.9683
2025-02-20 (Thursday)	9,168	KRW 467,277	KRW 467,277	0	KRW 10,390	KRW 50.9683	KRW 49.835
2025-02-19 (Wednesday)	9,168	KRW 456,887	KRW 456,887	0	KRW -11,769	KRW 49.835	KRW 51.1187
2025-02-18 (Tuesday)	9,168	KRW 468,656	KRW 468,656	0	KRW 3,801	KRW 51.1187	KRW 50.7041
2025-02-17 (Monday)	9,168	KRW 464,855	KRW 464,855	90	KRW 18,989	KRW 50.7041	KRW 49.115
2025-02-14 (Friday)	9,078	KRW 445,866	KRW 445,866	0	KRW 8,652	KRW 49.115	KRW 48.1619
2025-02-13 (Thursday)	9,078	KRW 437,214	KRW 437,214	0	KRW 18,729	KRW 48.1619	KRW 46.0988
2025-02-12 (Wednesday)	9,078	KRW 418,485	KRW 418,485	0	KRW -4,663	KRW 46.0988	KRW 46.6125
2025-02-11 (Tuesday)	9,078	KRW 423,148	KRW 423,148	0	KRW -5,951	KRW 46.6125	KRW 47.268
2025-02-10 (Monday)	9,078	KRW 429,099	KRW 429,099	0	KRW 8,923	KRW 47.268	KRW 46.2851
2025-02-07 (Friday)	9,078	KRW 420,176	KRW 420,176	0	KRW -58	KRW 46.2851	KRW 46.2915
2025-02-06 (Thursday)	9,078	KRW 420,234	KRW 420,234	0	KRW 11,768	KRW 46.2915	KRW 44.9952
2025-02-05 (Wednesday)	9,078	KRW 408,466	KRW 408,466	0	KRW 21,244	KRW 44.9952	KRW 42.655
2025-02-04 (Tuesday)	9,078	KRW 387,222	KRW 387,222	30	KRW -1,946	KRW 42.655	KRW 43.0115
2025-02-03 (Monday)	9,048	KRW 389,168	KRW 389,168	240	KRW -615	KRW 43.0115	KRW 44.2533
2025-01-31 (Friday)	8,808	KRW 389,783	KRW 389,783	0	KRW 5,141	KRW 44.2533	KRW 43.6696
2025-01-30 (Thursday)	8,808	KRW 384,642	KRW 384,642	0	KRW 0	KRW 43.6696	KRW 43.6696
2025-01-29 (Wednesday)	8,808	KRW 384,642	KRW 384,642	0	KRW 0	KRW 43.6696	KRW 43.6696
2025-01-28 (Tuesday)	8,808	KRW 384,642	KRW 384,642	0	KRW 0	KRW 43.6696	KRW 43.6696
2025-01-27 (Monday)	8,808	KRW 384,642	KRW 384,642	0	KRW 0	KRW 43.6696	KRW 43.6696
2025-01-24 (Friday)	8,808	KRW 384,642	KRW 384,642	0	KRW 4,657	KRW 43.6696	KRW 43.1409
2025-01-23 (Thursday)	8,808	KRW 379,985	KRW 379,985	0	KRW -679	KRW 43.1409	KRW 43.218
2025-01-22 (Wednesday)	8,808	KRW 380,664	KRW 380,664
2025-01-21 (Tuesday)	8,808	KRW 387,252	KRW 387,252
2025-01-20 (Monday)	8,808	KRW 379,843	KRW 379,843
2025-01-17 (Friday)	8,808	KRW 380,028	KRW 380,028
2025-01-16 (Thursday)	8,808	KRW 376,700	KRW 376,700
2025-01-15 (Wednesday)	8,808	KRW 374,962	KRW 374,962
2025-01-14 (Tuesday)	8,808	KRW 363,539	KRW 363,539
2025-01-13 (Monday)	8,808	KRW 361,686	KRW 361,686
2025-01-10 (Friday)	8,808	KRW 346,320	KRW 346,320
2025-01-09 (Thursday)	8,808	KRW 355,178	KRW 355,178
2025-01-09 (Thursday)	8,808	KRW 355,178	KRW 355,178
2025-01-09 (Thursday)	8,808	KRW 355,178	KRW 355,178
2025-01-08 (Wednesday)	8,808	KRW 363,204	KRW 363,204
2025-01-08 (Wednesday)	8,808	KRW 363,204	KRW 363,204
2025-01-08 (Wednesday)	8,808	KRW 363,204	KRW 363,204
2025-01-02 (Thursday)	8,808	KRW 337,510	KRW 337,510
2024-12-30 (Monday)	8,808	KRW 324,882	KRW 324,882
2024-12-06 (Friday)	8,808	KRW 313,419	KRW 313,419	0	KRW -2,798	KRW 35.5834	KRW 35.9011
2024-12-05 (Thursday)	8,808	KRW 316,217	KRW 316,217	0	KRW -4,801	KRW 35.9011	KRW 36.4462
2024-12-04 (Wednesday)	8,808	KRW 321,018	KRW 321,018	0	KRW -8,587	KRW 36.4462	KRW 37.4211
2024-12-03 (Tuesday)	8,808	KRW 329,605	KRW 329,605	0	KRW 11,119	KRW 37.4211	KRW 36.1587
2024-12-02 (Monday)	8,808	KRW 318,486	KRW 318,486	0	KRW -19,300	KRW 36.1587	KRW 38.3499
2024-11-29 (Friday)	8,808	KRW 337,786	KRW 337,786	0	KRW 5,182	KRW 38.3499	KRW 37.7616
2024-11-28 (Thursday)	8,808	KRW 332,604	KRW 332,604	0	KRW 2,844	KRW 37.7616	KRW 37.4387
2024-11-27 (Wednesday)	8,808	KRW 329,760	KRW 329,760	0	KRW 6,583	KRW 37.4387	KRW 36.6913
2024-11-26 (Tuesday)	8,808	KRW 323,177	KRW 323,177	0	KRW 3,286	KRW 36.6913	KRW 36.3182
2024-11-26 (Tuesday)	8,808	KRW 323,177	KRW 323,177	0	KRW 3,286	KRW 36.6913	KRW 36.3182
2024-11-25 (Monday)	8,808	KRW 319,891	KRW 319,891	0	KRW -548	KRW 36.3182	KRW 36.3805
2024-11-22 (Friday)	8,808	KRW 320,439	KRW 320,439	0	KRW 2,795	KRW 36.3805	KRW 36.0631
2024-11-21 (Thursday)	8,808	KRW 317,644	KRW 317,644	0	KRW -2,117	KRW 36.0631	KRW 36.3035
2024-11-20 (Wednesday)	8,808	KRW 319,761	KRW 319,761	0	KRW -4,398	KRW 36.3035	KRW 36.8028
2024-11-19 (Tuesday)	8,808	KRW 324,159	KRW 324,159	0	KRW -3,490	KRW 36.8028	KRW 37.199
2024-11-18 (Monday)	8,808	KRW 327,649	KRW 327,649	0	KRW -619	KRW 37.199	KRW 37.2693
2024-11-12 (Tuesday)	8,808	KRW 328,268	KRW 328,268	0	KRW -5,182	KRW 37.2693	KRW 37.8576
2024-11-11 (Monday)	8,808	KRW 333,450	KRW 333,450	0	KRW -40,061	KRW 37.8576	KRW 42.4059
2024-11-11 (Monday)	8,808	KRW 333,450	KRW 333,450	0	KRW -40,061	KRW 37.8576	KRW 42.4059
2024-11-08 (Friday)	8,808	KRW 373,511	KRW 373,511	0	KRW -11,283	KRW 42.4059	KRW 43.6869
2024-11-08 (Friday)	8,808	KRW 373,511	KRW 373,511	0	KRW -11,283	KRW 42.4059	KRW 43.6869
2024-11-07 (Thursday)	8,808	KRW 384,794	KRW 384,794	0	KRW -4,485	KRW 43.6869	KRW 44.1961
2024-11-07 (Thursday)	8,808	KRW 384,794	KRW 384,794	0	KRW -4,485	KRW 43.6869	KRW 44.1961
2024-11-06 (Wednesday)	8,808	KRW 389,279	KRW 389,279	0	KRW -15,775	KRW 44.1961	KRW 45.9871
2024-11-06 (Wednesday)	8,808	KRW 389,279	KRW 389,279	0	KRW -15,775	KRW 44.1961	KRW 45.9871
2024-11-05 (Tuesday)	8,808	KRW 405,054	KRW 405,054	0	KRW -5,502	KRW 45.9871	KRW 46.6117
2024-11-05 (Tuesday)	8,808	KRW 405,054	KRW 405,054	0	KRW -5,502	KRW 45.9871	KRW 46.6117
2024-11-04 (Monday)	8,808	KRW 410,556	KRW 410,556	0	KRW 17,798	KRW 46.6117	KRW 44.5911
2024-11-04 (Monday)	8,808	KRW 410,556	KRW 410,556	0	KRW 17,798	KRW 46.6117	KRW 44.5911
2024-11-01 (Friday)	8,808	KRW 392,758	KRW 392,758	0	KRW -6,155	KRW 44.5911	KRW 45.2898
2024-11-01 (Friday)	8,808	KRW 392,758	KRW 392,758	0	KRW -6,155	KRW 44.5911	KRW 45.2898
2024-10-31 (Thursday)	8,808	KRW 398,913	KRW 398,913	0	KRW 24,213	KRW 45.2898	KRW 42.5409
2024-10-31 (Thursday)	8,808	KRW 398,913	KRW 398,913	0	KRW 24,213	KRW 45.2898	KRW 42.5409
2024-10-30 (Wednesday)	8,808	KRW 374,700	KRW 374,700	0	KRW 13,219	KRW 42.5409	KRW 41.0401
2024-10-30 (Wednesday)	8,808	KRW 374,700	KRW 374,700	0	KRW 13,219	KRW 42.5409	KRW 41.0401
2024-10-29 (Tuesday)	8,808	KRW 361,481	KRW 361,481	30	KRW -4,850	KRW 41.0401	KRW 41.7329
2024-10-28 (Monday)	8,778	KRW 366,331	KRW 366,331	0	KRW 4,782	KRW 41.7329	KRW 41.1881
2024-10-28 (Monday)	8,778	KRW 366,331	KRW 366,331	0	KRW 4,782	KRW 41.7329	KRW 41.1881
2024-10-25 (Friday)	8,778	KRW 361,549	KRW 361,549	60	KRW -20,570	KRW 41.1881	KRW 43.831
2024-10-25 (Friday)	8,778	KRW 361,549	KRW 361,549	60	KRW -20,570	KRW 41.1881	KRW 43.831
2024-10-24 (Thursday)	8,718	KRW 382,119	KRW 382,119	0	KRW -778	KRW 43.831	KRW 43.9203
2024-10-24 (Thursday)	8,718	KRW 382,119	KRW 382,119	0	KRW -778	KRW 43.831	KRW 43.9203
2024-10-23 (Wednesday)	8,718	KRW 382,897	KRW 382,897	0	KRW -7,489	KRW 43.9203	KRW 44.7793
2024-10-23 (Wednesday)	8,718	KRW 382,897	KRW 382,897	0	KRW -7,489	KRW 43.9203	KRW 44.7793
2024-10-22 (Tuesday)	8,718	KRW 390,386	KRW 390,386	0	KRW 4,948	KRW 44.7793	KRW 44.2117
2024-10-22 (Tuesday)	8,718	KRW 390,386	KRW 390,386	0	KRW 4,948	KRW 44.7793	KRW 44.2117
2024-10-21 (Monday)	8,718	KRW 385,438	KRW 385,438	120	KRW -615	KRW 44.2117	KRW 44.9003
2024-10-21 (Monday)	8,718	KRW 385,438	KRW 385,438	120	KRW -615	KRW 44.2117	KRW 44.9003
2024-10-18 (Friday)	8,598	KRW 386,053	KRW 386,053

Share Trades of 383220.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	105			49.705*		44.31
2025-04-28	BUY	135			47.984*		43.98
2025-04-25	BUY	135			48.017*		43.94
2025-04-11	BUY	180			40.973*		43.74
2025-03-21	BUY	105			45.525*		43.88
2025-03-05	BUY	150			49.292*		43.35
2025-03-04	BUY	240			47.137*		43.30
2025-02-17	BUY	90			50.704*		42.12
2025-02-04	BUY	30			42.655*		41.43
2025-02-03	BUY	240			43.012*		41.40
2024-10-29	BUY	30			41.040*		43.28
2024-10-25	BUY	60			41.188*		44.19
2024-10-25	BUY	60			41.188*		44.19
2024-10-21	BUY	120			44.212*		0.00
2024-10-21	BUY	120			44.212*		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 383220.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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