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 402340.KS

Show aggregate 402340.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 402340.KS holdings

Date	Number of 402340.KS Shares Held	Base Market Value of 402340.KS Shares	Local Market Value of 402340.KS Shares	Change in 402340.KS Shares Held	Change in 402340.KS Base Value	Current Price per 402340.KS Share Held	Previous Price per 402340.KS Share Held
2025-05-08 (Thursday)	53,428	KRW 3,559,570	KRW 3,559,570	0	KRW 32,730	KRW 66.6237	KRW 66.0111
2025-05-07 (Wednesday)	53,428	KRW 3,526,840	KRW 3,526,840	560	KRW 94,048	KRW 66.0111	KRW 64.9314
2025-05-06 (Tuesday)	52,868	KRW 3,432,792	KRW 3,432,792	0	KRW 0	KRW 64.9314	KRW 64.9314
2025-05-05 (Monday)	52,868	KRW 3,432,792	KRW 3,432,792	0	KRW 0	KRW 64.9314	KRW 64.9314
2025-05-02 (Friday)	52,868	KRW 3,432,792	KRW 3,432,792	0	KRW 126,450	KRW 64.9314	KRW 62.5396
2025-05-01 (Thursday)	52,868	KRW 3,306,342	KRW 3,306,342	0	KRW 0	KRW 62.5396	KRW 62.5396
2025-04-30 (Wednesday)	52,868	KRW 3,306,342	KRW 3,306,342	0	KRW 98,877	KRW 62.5396	KRW 60.6693
2025-04-29 (Tuesday)	52,868	KRW 3,207,465	KRW 3,207,465	0	KRW 29,116	KRW 60.6693	KRW 60.1186
2025-04-28 (Monday)	52,868	KRW 3,178,349	KRW 3,178,349	720	KRW -76,818	KRW 60.1186	KRW 62.4217
2025-04-25 (Friday)	52,148	KRW 3,255,167	KRW 3,255,167	720	KRW 255,394	KRW 62.4217	KRW 58.3296
2025-04-24 (Thursday)	51,428	KRW 2,999,773	KRW 2,999,773	0	KRW -93,831	KRW 58.3296	KRW 60.1541
2025-04-23 (Wednesday)	51,428	KRW 3,093,604	KRW 3,093,604	0	KRW 136,037	KRW 60.1541	KRW 57.5089
2025-04-22 (Tuesday)	51,428	KRW 2,957,567	KRW 2,957,567	0	KRW -75,817	KRW 57.5089	KRW 58.9831
2025-04-21 (Monday)	51,428	KRW 3,033,384	KRW 3,033,384	0	KRW 46,903	KRW 58.9831	KRW 58.0711
2025-04-18 (Friday)	51,428	KRW 2,986,481	KRW 2,986,481	0	KRW 21,746	KRW 58.0711	KRW 57.6483
2025-04-17 (Thursday)	51,428	KRW 2,964,735	KRW 2,964,735	0	KRW 19,090	KRW 57.6483	KRW 57.2771
2025-04-16 (Wednesday)	51,428	KRW 2,945,645	KRW 2,945,645	0	KRW -85,050	KRW 57.2771	KRW 58.9308
2025-04-15 (Tuesday)	51,428	KRW 3,030,695	KRW 3,030,695	0	KRW -6,591	KRW 58.9308	KRW 59.059
2025-04-14 (Monday)	51,428	KRW 3,037,286	KRW 3,037,286	0	KRW 18,474	KRW 59.059	KRW 58.6998
2025-04-11 (Friday)	51,428	KRW 3,018,812	KRW 3,018,812	948	KRW 48,585	KRW 58.6998	KRW 58.8397
2025-04-10 (Thursday)	50,480	KRW 2,970,227	KRW 2,970,227	0	KRW 411,952	KRW 58.8397	KRW 50.679
2025-04-09 (Wednesday)	50,480	KRW 2,558,275	KRW 2,558,275	0	KRW -128,144	KRW 50.679	KRW 53.2175
2025-04-08 (Tuesday)	50,480	KRW 2,686,419	KRW 2,686,419	0	KRW 23,148	KRW 53.2175	KRW 52.7589
2025-04-07 (Monday)	50,480	KRW 2,663,271	KRW 2,663,271	0	KRW -409,884	KRW 52.7589	KRW 60.8787
2025-04-04 (Friday)	50,480	KRW 3,073,155	KRW 3,073,155	0	KRW -124,330	KRW 60.8787	KRW 63.3416
2025-04-02 (Wednesday)	50,480	KRW 3,197,485	KRW 3,197,485	0	KRW 11,729	KRW 63.3416	KRW 63.1093
2025-04-01 (Tuesday)	50,480	KRW 3,185,756	KRW 3,185,756	0	KRW -16,167	KRW 63.1093	KRW 63.4295
2025-03-31 (Monday)	50,480	KRW 3,201,923	KRW 3,201,923	0	KRW -102,485	KRW 63.4295	KRW 65.4597
2025-03-28 (Friday)	50,480	KRW 3,304,408	KRW 3,304,408	0	KRW -67,469	KRW 65.4597	KRW 66.7963
2025-03-27 (Thursday)	50,480	KRW 3,371,877	KRW 3,371,877	0	KRW -61,176	KRW 66.7963	KRW 68.0082
2025-03-26 (Wednesday)	50,480	KRW 3,433,053	KRW 3,433,053	0	KRW 4,275	KRW 68.0082	KRW 67.9235
2025-03-25 (Tuesday)	50,480	KRW 3,428,778	KRW 3,428,778	0	KRW -21,288	KRW 67.9235	KRW 68.3452
2025-03-24 (Monday)	50,480	KRW 3,450,066	KRW 3,450,066	0	KRW -41,903	KRW 68.3452	KRW 69.1753
2025-03-21 (Friday)	50,480	KRW 3,491,969	KRW 3,491,969	-2,241	KRW -82,030	KRW 69.1753	KRW 67.7908
2025-03-20 (Thursday)	52,721	KRW 3,573,999	KRW 3,573,999	0	KRW 138,118	KRW 67.7908	KRW 65.171
2025-03-19 (Wednesday)	52,721	KRW 3,435,881	KRW 3,435,881	0	KRW 32,068	KRW 65.171	KRW 64.5628
2025-03-18 (Tuesday)	52,721	KRW 3,403,813	KRW 3,403,813	0	KRW -4,590	KRW 64.5628	KRW 64.6498
2025-03-17 (Monday)	52,721	KRW 3,408,403	KRW 3,408,403	0	KRW 21,087	KRW 64.6498	KRW 64.2498
2025-03-14 (Friday)	52,721	KRW 3,387,316	KRW 3,387,316	0	KRW 43,405	KRW 64.2498	KRW 63.4265
2025-03-13 (Thursday)	52,721	KRW 3,343,911	KRW 3,343,911	0	KRW 353	KRW 63.4265	KRW 63.4199
2025-03-12 (Wednesday)	52,721	KRW 3,343,558	KRW 3,343,558	0	KRW 172,343	KRW 63.4199	KRW 60.1509
2025-03-11 (Tuesday)	52,721	KRW 3,171,215	KRW 3,171,215	0	KRW -66,565	KRW 60.1509	KRW 61.4135
2025-03-10 (Monday)	52,721	KRW 3,237,780	KRW 3,237,780	0	KRW -16,400	KRW 61.4135	KRW 61.7245
2025-03-07 (Friday)	52,721	KRW 3,254,180	KRW 3,254,180	0	KRW -44,054	KRW 61.7245	KRW 62.5602
2025-03-05 (Wednesday)	52,721	KRW 3,298,234	KRW 3,298,234	830	KRW 142,244	KRW 62.5602	KRW 60.8196
2025-03-04 (Tuesday)	51,891	KRW 3,155,990	KRW 3,155,990	1,328	KRW 41,815	KRW 60.8196	KRW 61.59
2025-03-03 (Monday)	50,563	KRW 3,114,175	KRW 3,114,175	0	KRW 0	KRW 61.59	KRW 61.59
2025-02-28 (Friday)	50,563	KRW 3,114,175	KRW 3,114,175	0	KRW -197,582	KRW 61.59	KRW 65.4976
2025-02-27 (Thursday)	50,563	KRW 3,311,757	KRW 3,311,757	0	KRW -78,986	KRW 65.4976	KRW 67.0598
2025-02-26 (Wednesday)	50,563	KRW 3,390,743	KRW 3,390,743	0	KRW 40,609	KRW 67.0598	KRW 66.2566
2025-02-25 (Tuesday)	50,563	KRW 3,350,134	KRW 3,350,134	0	KRW -118,157	KRW 66.2566	KRW 68.5935
2025-02-24 (Monday)	50,563	KRW 3,468,291	KRW 3,468,291	0	KRW -61,000	KRW 68.5935	KRW 69.7999
2025-02-21 (Friday)	50,563	KRW 3,529,291	KRW 3,529,291	0	KRW -18,188	KRW 69.7999	KRW 70.1596
2025-02-20 (Thursday)	50,563	KRW 3,547,479	KRW 3,547,479	0	KRW -118,009	KRW 70.1596	KRW 72.4935
2025-02-19 (Wednesday)	50,563	KRW 3,665,488	KRW 3,665,488	0	KRW 194,688	KRW 72.4935	KRW 68.6431
2025-02-18 (Tuesday)	50,563	KRW 3,470,800	KRW 3,470,800	0	KRW -32,872	KRW 68.6431	KRW 69.2932
2025-02-17 (Monday)	50,563	KRW 3,503,672	KRW 3,503,672	498	KRW 35,486	KRW 69.2932	KRW 69.2737
2025-02-14 (Friday)	50,065	KRW 3,468,186	KRW 3,468,186	0	KRW 95,233	KRW 69.2737	KRW 67.3715
2025-02-13 (Thursday)	50,065	KRW 3,372,953	KRW 3,372,953	0	KRW 103,950	KRW 67.3715	KRW 65.2952
2025-02-12 (Wednesday)	50,065	KRW 3,269,003	KRW 3,269,003	0	KRW 52,902	KRW 65.2952	KRW 64.2385
2025-02-11 (Tuesday)	50,065	KRW 3,216,101	KRW 3,216,101	0	KRW 1,012	KRW 64.2385	KRW 64.2183
2025-02-10 (Monday)	50,065	KRW 3,215,089	KRW 3,215,089	0	KRW -84,418	KRW 64.2183	KRW 65.9045
2025-02-07 (Friday)	50,065	KRW 3,299,507	KRW 3,299,507	0	KRW -100,769	KRW 65.9045	KRW 67.9172
2025-02-06 (Thursday)	50,065	KRW 3,400,276	KRW 3,400,276	0	KRW 191,070	KRW 67.9172	KRW 64.1008
2025-02-05 (Wednesday)	50,065	KRW 3,209,206	KRW 3,209,206	0	KRW 173,615	KRW 64.1008	KRW 60.633
2025-02-04 (Tuesday)	50,065	KRW 3,035,591	KRW 3,035,591	166	KRW 56,039	KRW 60.633	KRW 59.7117
2025-02-03 (Monday)	49,899	KRW 2,979,552	KRW 2,979,552	1,328	KRW -166,030	KRW 59.7117	KRW 64.7626
2025-01-31 (Friday)	48,571	KRW 3,145,582	KRW 3,145,582	0	KRW -244,750	KRW 64.7626	KRW 69.8016
2025-01-30 (Thursday)	48,571	KRW 3,390,332	KRW 3,390,332	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-29 (Wednesday)	48,571	KRW 3,390,332	KRW 3,390,332	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-28 (Tuesday)	48,571	KRW 3,390,332	KRW 3,390,332	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-27 (Monday)	48,571	KRW 3,390,332	KRW 3,390,332	0	KRW 0	KRW 69.8016	KRW 69.8016
2025-01-24 (Friday)	48,571	KRW 3,390,332	KRW 3,390,332	0	KRW 27,555	KRW 69.8016	KRW 69.2343
2025-01-23 (Thursday)	48,571	KRW 3,362,777	KRW 3,362,777	0	KRW -41,148	KRW 69.2343	KRW 70.0814
2025-01-22 (Wednesday)	48,571	KRW 3,403,925	KRW 3,403,925
2025-01-21 (Tuesday)	48,571	KRW 3,238,629	KRW 3,238,629
2025-01-20 (Monday)	48,571	KRW 3,195,461	KRW 3,195,461
2025-01-17 (Friday)	48,571	KRW 3,241,732	KRW 3,241,732
2025-01-16 (Thursday)	48,571	KRW 3,140,927	KRW 3,140,927
2025-01-15 (Wednesday)	48,571	KRW 3,015,119	KRW 3,015,119
2025-01-14 (Tuesday)	48,571	KRW 2,977,189	KRW 2,977,189
2025-01-13 (Monday)	48,571	KRW 3,011,541	KRW 3,011,541
2025-01-10 (Friday)	48,571	KRW 3,143,132	KRW 3,143,132
2025-01-09 (Thursday)	48,571	KRW 3,119,132	KRW 3,119,132
2025-01-09 (Thursday)	48,571	KRW 3,119,132	KRW 3,119,132
2025-01-09 (Thursday)	48,571	KRW 3,119,132	KRW 3,119,132
2025-01-08 (Wednesday)	48,571	KRW 3,141,151	KRW 3,141,151
2025-01-08 (Wednesday)	48,571	KRW 3,141,151	KRW 3,141,151
2025-01-08 (Wednesday)	48,571	KRW 3,141,151	KRW 3,141,151
2025-01-02 (Thursday)	48,571	KRW 2,602,994	KRW 2,602,994
2024-12-30 (Monday)	48,571	KRW 2,616,364	KRW 2,616,364
2024-12-06 (Friday)	48,571	KRW 2,717,402	KRW 2,717,402	0	KRW 9,097	KRW 55.947	KRW 55.7597
2024-12-05 (Thursday)	48,571	KRW 2,708,305	KRW 2,708,305	0	KRW 121,847	KRW 55.7597	KRW 53.2511
2024-12-04 (Wednesday)	48,571	KRW 2,586,458	KRW 2,586,458	0	KRW -62,019	KRW 53.2511	KRW 54.528
2024-12-03 (Tuesday)	48,571	KRW 2,648,477	KRW 2,648,477	0	KRW 123,194	KRW 54.528	KRW 51.9916
2024-12-02 (Monday)	48,571	KRW 2,525,283	KRW 2,525,283	0	KRW -33,742	KRW 51.9916	KRW 52.6863
2024-11-29 (Friday)	48,571	KRW 2,559,025	KRW 2,559,025	0	KRW -16,393	KRW 52.6863	KRW 53.0238
2024-11-28 (Thursday)	48,571	KRW 2,575,418	KRW 2,575,418	0	KRW -216,558	KRW 53.0238	KRW 57.4824
2024-11-27 (Wednesday)	48,571	KRW 2,791,976	KRW 2,791,976	0	KRW -146,984	KRW 57.4824	KRW 60.5085
2024-11-26 (Tuesday)	48,571	KRW 2,938,960	KRW 2,938,960	0	KRW -100,410	KRW 60.5085	KRW 62.5758
2024-11-25 (Monday)	48,571	KRW 3,039,370	KRW 3,039,370	0	KRW 7,689	KRW 62.5758	KRW 62.4175
2024-11-22 (Friday)	48,571	KRW 3,031,681	KRW 3,031,681	0	KRW 237,428	KRW 62.4175	KRW 57.5292
2024-11-21 (Thursday)	48,571	KRW 2,794,253	KRW 2,794,253	0	KRW 7,893	KRW 57.5292	KRW 57.3667
2024-11-20 (Wednesday)	48,571	KRW 2,786,360	KRW 2,786,360	0	KRW 59,653	KRW 57.3667	KRW 56.1386
2024-11-19 (Tuesday)	48,571	KRW 2,726,707	KRW 2,726,707	0	KRW -16,552	KRW 56.1386	KRW 56.4794
2024-11-18 (Monday)	48,571	KRW 2,743,259	KRW 2,743,259	0	KRW -354,514	KRW 56.4794	KRW 63.7782
2024-11-12 (Tuesday)	48,571	KRW 3,097,773	KRW 3,097,773	0	KRW -127,060	KRW 63.7782	KRW 66.3942
2024-11-11 (Monday)	48,571	KRW 3,224,833	KRW 3,224,833	0	KRW -106,410	KRW 66.3942	KRW 68.585
2024-11-11 (Monday)	48,571	KRW 3,224,833	KRW 3,224,833	0	KRW -106,410	KRW 66.3942	KRW 68.585
2024-11-08 (Friday)	48,571	KRW 3,331,243	KRW 3,331,243	0	KRW 103,148	KRW 68.585	KRW 66.4614
2024-11-07 (Thursday)	48,571	KRW 3,228,095	KRW 3,228,095	0	KRW 13,339	KRW 66.4614	KRW 66.1867
2024-11-07 (Thursday)	48,571	KRW 3,228,095	KRW 3,228,095	0	KRW 13,339	KRW 66.4614	KRW 66.1867
2024-11-06 (Wednesday)	48,571	KRW 3,214,756	KRW 3,214,756	0	KRW 75,688	KRW 66.1867	KRW 64.6284
2024-11-06 (Wednesday)	48,571	KRW 3,214,756	KRW 3,214,756	0	KRW 75,688	KRW 66.1867	KRW 64.6284
2024-11-05 (Tuesday)	48,571	KRW 3,139,068	KRW 3,139,068	0	KRW -42,547	KRW 64.6284	KRW 65.5044
2024-11-05 (Tuesday)	48,571	KRW 3,139,068	KRW 3,139,068	0	KRW -42,547	KRW 64.6284	KRW 65.5044
2024-11-04 (Monday)	48,571	KRW 3,181,615	KRW 3,181,615	0	KRW 226,926	KRW 65.5044	KRW 60.8324
2024-11-04 (Monday)	48,571	KRW 3,181,615	KRW 3,181,615	0	KRW 226,926	KRW 65.5044	KRW 60.8324
2024-11-01 (Friday)	48,571	KRW 2,954,689	KRW 2,954,689	0	KRW -29,964	KRW 60.8324	KRW 61.4493
2024-11-01 (Friday)	48,571	KRW 2,954,689	KRW 2,954,689	0	KRW -29,964	KRW 60.8324	KRW 61.4493
2024-10-31 (Thursday)	48,571	KRW 2,984,653	KRW 2,984,653	0	KRW -163,923	KRW 61.4493	KRW 64.8242
2024-10-31 (Thursday)	48,571	KRW 2,984,653	KRW 2,984,653	0	KRW -163,923	KRW 61.4493	KRW 64.8242
2024-10-30 (Wednesday)	48,571	KRW 3,148,576	KRW 3,148,576	0	KRW -858	KRW 64.8242	KRW 64.8419
2024-10-30 (Wednesday)	48,571	KRW 3,148,576	KRW 3,148,576	0	KRW -858	KRW 64.8242	KRW 64.8419
2024-10-29 (Tuesday)	48,571	KRW 3,149,434	KRW 3,149,434	166	KRW -90,381	KRW 64.8419	KRW 66.9314
2024-10-29 (Tuesday)	48,571	KRW 3,149,434	KRW 3,149,434	166	KRW -90,381	KRW 64.8419	KRW 66.9314
2024-10-28 (Monday)	48,405	KRW 3,239,815	KRW 3,239,815	0	KRW -88,846	KRW 66.9314	KRW 68.7669
2024-10-28 (Monday)	48,405	KRW 3,239,815	KRW 3,239,815	0	KRW -88,846	KRW 66.9314	KRW 68.7669
2024-10-25 (Friday)	48,405	KRW 3,328,661	KRW 3,328,661	332	KRW 194,147	KRW 68.7669	KRW 65.2032
2024-10-25 (Friday)	48,405	KRW 3,328,661	KRW 3,328,661	332	KRW 194,147	KRW 68.7669	KRW 65.2032
2024-10-24 (Thursday)	48,073	KRW 3,134,514	KRW 3,134,514	0	KRW -69,077	KRW 65.2032	KRW 66.6401
2024-10-24 (Thursday)	48,073	KRW 3,134,514	KRW 3,134,514	0	KRW -69,077	KRW 65.2032	KRW 66.6401
2024-10-23 (Wednesday)	48,073	KRW 3,203,591	KRW 3,203,591	0	KRW 187,055	KRW 66.6401	KRW 62.7491
2024-10-23 (Wednesday)	48,073	KRW 3,203,591	KRW 3,203,591	0	KRW 187,055	KRW 66.6401	KRW 62.7491
2024-10-22 (Tuesday)	48,073	KRW 3,016,536	KRW 3,016,536	0	KRW -14,244	KRW 62.7491	KRW 63.0454
2024-10-22 (Tuesday)	48,073	KRW 3,016,536	KRW 3,016,536	0	KRW -14,244	KRW 62.7491	KRW 63.0454
2024-10-21 (Monday)	48,073	KRW 3,030,780	KRW 3,030,780	664	KRW -28,982	KRW 63.0454	KRW 64.5397
2024-10-18 (Friday)	47,409	KRW 3,059,762	KRW 3,059,762

Share Trades of 402340.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	560			66.011*		63.21
2025-04-28	BUY	720			60.119*		63.22
2025-04-25	BUY	720			62.422*		63.23
2025-04-11	BUY	948			58.700*		63.70
2025-03-21	SELL	-2,241			69.175*		63.94 Profit of 143,281 on sale
2025-03-05	BUY	830			62.560*		63.99
2025-03-04	BUY	1,328			60.820*		64.03
2025-02-17	BUY	498			69.293*		63.45
2025-02-04	BUY	166			60.633*		63.12
2025-02-03	BUY	1,328			59.712*		63.19
2024-10-29	BUY	166			64.842*		65.78
2024-10-29	BUY	166			64.842*		65.78
2024-10-25	BUY	332			68.767*		64.60
2024-10-25	BUY	332			68.767*		64.60
2024-10-21	BUY	664			63.045*		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 402340.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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