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 457190.KS

Show aggregate 457190.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 457190.KS holdings

Date	Number of 457190.KS Shares Held	Base Market Value of 457190.KS Shares	Local Market Value of 457190.KS Shares	Change in 457190.KS Shares Held	Change in 457190.KS Base Value	Current Price per 457190.KS Share Held	Previous Price per 457190.KS Share Held
2025-05-08 (Thursday)	10,790	KRW 328,516	KRW 328,516
2025-05-07 (Wednesday)	10,790	KRW 324,877	KRW 324,877
2025-05-06 (Tuesday)	10,678	KRW 329,202	KRW 329,202	0	KRW 0	KRW 30.8299	KRW 30.8299
2025-05-05 (Monday)	10,678	KRW 329,202	KRW 329,202	0	KRW 0	KRW 30.8299	KRW 30.8299
2025-05-02 (Friday)	10,678	KRW 329,202	KRW 329,202	0	KRW 5,820	KRW 30.8299	KRW 30.2849
2025-05-01 (Thursday)	10,678	KRW 323,382	KRW 323,382	0	KRW 0	KRW 30.2849	KRW 30.2849
2025-04-30 (Wednesday)	10,678	KRW 323,382	KRW 323,382	0	KRW -9,075	KRW 30.2849	KRW 31.1348
2025-04-29 (Tuesday)	10,678	KRW 332,457	KRW 332,457	0	KRW 10,003	KRW 31.1348	KRW 30.198
2025-04-28 (Monday)	10,678	KRW 322,454	KRW 322,454	144	KRW -8,154	KRW 30.198	KRW 31.3848
2025-04-25 (Friday)	10,534	KRW 330,608	KRW 330,608	144	KRW 3,330	KRW 31.3848	KRW 31.4993
2025-04-24 (Thursday)	10,390	KRW 327,278	KRW 327,278	0	KRW -9,711	KRW 31.4993	KRW 32.434
2025-04-23 (Wednesday)	10,390	KRW 336,989	KRW 336,989	0	KRW 2,760	KRW 32.434	KRW 32.1683
2025-04-22 (Tuesday)	10,390	KRW 334,229	KRW 334,229	0	KRW 10,239	KRW 32.1683	KRW 31.1829
2025-04-21 (Monday)	10,390	KRW 323,990	KRW 323,990	0	KRW 18,649	KRW 31.1829	KRW 29.388
2025-04-18 (Friday)	10,390	KRW 305,341	KRW 305,341	0	KRW 1,465	KRW 29.388	KRW 29.247
2025-04-17 (Thursday)	10,390	KRW 303,876	KRW 303,876	0	KRW 8,507	KRW 29.247	KRW 28.4282
2025-04-16 (Wednesday)	10,390	KRW 295,369	KRW 295,369	0	KRW -7,861	KRW 28.4282	KRW 29.1848
2025-04-15 (Tuesday)	10,390	KRW 303,230	KRW 303,230	0	KRW -8,324	KRW 29.1848	KRW 29.9859
2025-04-14 (Monday)	10,390	KRW 311,554	KRW 311,554	0	KRW 13,417	KRW 29.9859	KRW 28.6946
2025-04-11 (Friday)	10,390	KRW 298,137	KRW 298,137	192	KRW 15,968	KRW 28.6946	KRW 27.6691
2025-04-10 (Thursday)	10,198	KRW 282,169	KRW 282,169	0	KRW 27,537	KRW 27.6691	KRW 24.9688
2025-04-09 (Wednesday)	10,198	KRW 254,632	KRW 254,632	0	KRW -10,840	KRW 24.9688	KRW 26.0318
2025-04-08 (Tuesday)	10,198	KRW 265,472	KRW 265,472	0	KRW -7,717	KRW 26.0318	KRW 26.7885
2025-04-07 (Monday)	10,198	KRW 273,189	KRW 273,189	0	KRW -38,298	KRW 26.7885	KRW 30.5439
2025-04-04 (Friday)	10,198	KRW 311,487	KRW 311,487	0	KRW 23,622	KRW 30.5439	KRW 28.2276
2025-04-02 (Wednesday)	10,198	KRW 287,865	KRW 287,865	0	KRW -13,492	KRW 28.2276	KRW 29.5506
2025-04-01 (Tuesday)	10,198	KRW 301,357	KRW 301,357	0	KRW 7,364	KRW 29.5506	KRW 28.8285
2025-03-31 (Monday)	10,198	KRW 293,993	KRW 293,993	0	KRW -24,488	KRW 28.8285	KRW 31.2298
2025-03-28 (Friday)	10,198	KRW 318,481	KRW 318,481	0	KRW -11,676	KRW 31.2298	KRW 32.3747
2025-03-27 (Thursday)	10,198	KRW 330,157	KRW 330,157	0	KRW -11,399	KRW 32.3747	KRW 33.4925
2025-03-26 (Wednesday)	10,198	KRW 341,556	KRW 341,556	0	KRW 15,342	KRW 33.4925	KRW 31.988
2025-03-25 (Tuesday)	10,198	KRW 326,214	KRW 326,214	0	KRW -19,846	KRW 31.988	KRW 33.9341
2025-03-24 (Monday)	10,198	KRW 346,060	KRW 346,060	0	KRW -5,968	KRW 33.9341	KRW 34.5193
2025-03-21 (Friday)	10,198	KRW 352,028	KRW 352,028	112	KRW -39,272	KRW 34.5193	KRW 38.7964
2025-03-20 (Thursday)	10,086	KRW 391,300	KRW 391,300	0	KRW -4,338	KRW 38.7964	KRW 39.2265
2025-03-19 (Wednesday)	10,086	KRW 395,638	KRW 395,638	0	KRW 1,320	KRW 39.2265	KRW 39.0956
2025-03-18 (Tuesday)	10,086	KRW 394,318	KRW 394,318	0	KRW 13,951	KRW 39.0956	KRW 37.7124
2025-03-17 (Monday)	10,086	KRW 380,367	KRW 380,367	0	KRW -1,926	KRW 37.7124	KRW 37.9033
2025-03-14 (Friday)	10,086	KRW 382,293	KRW 382,293	0	KRW 13,864	KRW 37.9033	KRW 36.5288
2025-03-13 (Thursday)	10,086	KRW 368,429	KRW 368,429	0	KRW 6,886	KRW 36.5288	KRW 35.846
2025-03-12 (Wednesday)	10,086	KRW 361,543	KRW 361,543	0	KRW 11,508	KRW 35.846	KRW 34.705
2025-03-11 (Tuesday)	10,086	KRW 350,035	KRW 350,035	0	KRW -12,449	KRW 34.705	KRW 35.9393
2025-03-10 (Monday)	10,086	KRW 362,484	KRW 362,484	0	KRW 2,755	KRW 35.9393	KRW 35.6662
2025-03-07 (Friday)	10,086	KRW 359,729	KRW 359,729	0	KRW -6,379	KRW 35.6662	KRW 36.2986
2025-03-05 (Wednesday)	10,086	KRW 366,108	KRW 366,108	160	KRW 8,237	KRW 36.2986	KRW 36.0539
2025-03-04 (Tuesday)	9,926	KRW 357,871	KRW 357,871	256	KRW -65,179	KRW 36.0539	KRW 43.7487
2025-03-03 (Monday)	9,670	KRW 423,050	KRW 423,050	0	KRW 0	KRW 43.7487	KRW 43.7487
2025-02-28 (Friday)	9,670	KRW 423,050	KRW 423,050	0	KRW 4,160	KRW 43.7487	KRW 43.3185
2025-02-27 (Thursday)	9,670	KRW 418,890	KRW 418,890	0	KRW 14,019	KRW 43.3185	KRW 41.8688
2025-02-26 (Wednesday)	9,670	KRW 404,871	KRW 404,871	0	KRW 33,832	KRW 41.8688	KRW 38.3701
2025-02-25 (Tuesday)	9,670	KRW 371,039	KRW 371,039	0	KRW -246	KRW 38.3701	KRW 38.3956
2025-02-24 (Monday)	9,670	KRW 371,285	KRW 371,285	0	KRW 4,471	KRW 38.3956	KRW 37.9332
2025-02-21 (Friday)	9,670	KRW 366,814	KRW 366,814	0	KRW 33,644	KRW 37.9332	KRW 34.454
2025-02-20 (Thursday)	9,670	KRW 333,170	KRW 333,170	0	KRW -8,262	KRW 34.454	KRW 35.3084
2025-02-19 (Wednesday)	9,670	KRW 341,432	KRW 341,432	0	KRW 8,203	KRW 35.3084	KRW 34.4601
2025-02-18 (Tuesday)	9,670	KRW 333,229	KRW 333,229	0	KRW 11,611	KRW 34.4601	KRW 33.2594
2025-02-17 (Monday)	9,670	KRW 321,618	KRW 321,618	96	KRW 31,457	KRW 33.2594	KRW 30.3072
2025-02-14 (Friday)	9,574	KRW 290,161	KRW 290,161	0	KRW 6,024	KRW 30.3072	KRW 29.678
2025-02-13 (Thursday)	9,574	KRW 284,137	KRW 284,137	0	KRW 8,458	KRW 29.678	KRW 28.7945
2025-02-12 (Wednesday)	9,574	KRW 275,679	KRW 275,679	0	KRW 799	KRW 28.7945	KRW 28.7111
2025-02-11 (Tuesday)	9,574	KRW 274,880	KRW 274,880	0	KRW -208	KRW 28.7111	KRW 28.7328
2025-02-10 (Monday)	9,574	KRW 275,088	KRW 275,088	0	KRW 53,191	KRW 28.7328	KRW 23.177
2025-02-07 (Friday)	9,574	KRW 221,897	KRW 221,897	0	KRW -2,346	KRW 23.177	KRW 23.4221
2025-02-06 (Thursday)	9,574	KRW 224,243	KRW 224,243	0	KRW 2,886	KRW 23.4221	KRW 23.1206
2025-02-05 (Wednesday)	9,574	KRW 221,357	KRW 221,357	0	KRW 11,605	KRW 23.1206	KRW 21.9085
2025-02-04 (Tuesday)	9,574	KRW 209,752	KRW 209,752	32	KRW 6,495	KRW 21.9085	KRW 21.3013
2025-02-03 (Monday)	9,542	KRW 203,257	KRW 203,257	256	KRW -6,685	KRW 21.3013	KRW 22.6084
2025-01-31 (Friday)	9,286	KRW 209,942	KRW 209,942	0	KRW -12,605	KRW 22.6084	KRW 23.9659
2025-01-30 (Thursday)	9,286	KRW 222,547	KRW 222,547	0	KRW 0	KRW 23.9659	KRW 23.9659
2025-01-29 (Wednesday)	9,286	KRW 222,547	KRW 222,547	0	KRW 0	KRW 23.9659	KRW 23.9659
2025-01-28 (Tuesday)	9,286	KRW 222,547	KRW 222,547	0	KRW 0	KRW 23.9659	KRW 23.9659
2025-01-27 (Monday)	9,286	KRW 222,547	KRW 222,547	0	KRW 0	KRW 23.9659	KRW 23.9659
2025-01-24 (Friday)	9,286	KRW 222,547	KRW 222,547	0	KRW 6,413	KRW 23.9659	KRW 23.2753
2025-01-23 (Thursday)	9,286	KRW 216,134	KRW 216,134	0	KRW -9,085	KRW 23.2753	KRW 24.2536
2025-01-22 (Wednesday)	9,286	KRW 225,219	KRW 225,219
2025-01-21 (Tuesday)	9,286	KRW 227,031	KRW 227,031
2025-01-20 (Monday)	9,286	KRW 240,850	KRW 240,850
2025-01-17 (Friday)	9,286	KRW 238,225	KRW 238,225
2025-01-16 (Thursday)	9,286	KRW 236,819	KRW 236,819
2025-01-15 (Wednesday)	9,286	KRW 232,611	KRW 232,611
2025-01-14 (Tuesday)	9,286	KRW 231,928	KRW 231,928
2025-01-13 (Monday)	9,286	KRW 229,798	KRW 229,798
2025-01-10 (Friday)	9,286	KRW 240,874	KRW 240,874
2025-01-09 (Thursday)	9,286	KRW 245,715	KRW 245,715
2025-01-09 (Thursday)	9,286	KRW 245,715	KRW 245,715
2025-01-09 (Thursday)	9,286	KRW 245,715	KRW 245,715
2025-01-08 (Wednesday)	9,286	KRW 234,854	KRW 234,854
2025-01-08 (Wednesday)	9,286	KRW 234,854	KRW 234,854
2025-01-08 (Wednesday)	9,286	KRW 234,854	KRW 234,854
2025-01-02 (Thursday)	9,286	KRW 190,260	KRW 190,260
2024-12-30 (Monday)	9,286	KRW 198,380	KRW 198,380
2024-12-06 (Friday)	9,286	KRW 203,818	KRW 203,818	0	KRW -277	KRW 21.949	KRW 21.9788
2024-12-05 (Thursday)	9,286	KRW 204,095	KRW 204,095	0	KRW -9,240	KRW 21.9788	KRW 22.9738
2024-12-04 (Wednesday)	9,286	KRW 213,335	KRW 213,335	0	KRW -14,356	KRW 22.9738	KRW 24.5198
2024-12-03 (Tuesday)	9,286	KRW 227,691	KRW 227,691	0	KRW 533	KRW 24.5198	KRW 24.4624
2024-12-02 (Monday)	9,286	KRW 227,158	KRW 227,158	0	KRW -7,147	KRW 24.4624	KRW 25.2321
2024-11-29 (Friday)	9,286	KRW 234,305	KRW 234,305	0	KRW -11,884	KRW 25.2321	KRW 26.5118
2024-11-28 (Thursday)	9,286	KRW 246,189	KRW 246,189	0	KRW 3,893	KRW 26.5118	KRW 26.0926
2024-11-27 (Wednesday)	9,286	KRW 242,296	KRW 242,296	0	KRW -2,780	KRW 26.0926	KRW 26.392
2024-11-26 (Tuesday)	9,286	KRW 245,076	KRW 245,076	0	KRW 917	KRW 26.392	KRW 26.2932
2024-11-26 (Tuesday)	9,286	KRW 245,076	KRW 245,076	0	KRW 917	KRW 26.392	KRW 26.2932
2024-11-25 (Monday)	9,286	KRW 244,159	KRW 244,159	0	KRW 9,335	KRW 26.2932	KRW 25.288
2024-11-25 (Monday)	9,286	KRW 244,159	KRW 244,159	0	KRW 9,335	KRW 26.2932	KRW 25.288
2024-11-22 (Friday)	9,286	KRW 234,824	KRW 234,824	0	KRW 14,559	KRW 25.288	KRW 23.7201
2024-11-21 (Thursday)	9,286	KRW 220,265	KRW 220,265	0	KRW 2,309	KRW 23.7201	KRW 23.4715
2024-11-20 (Wednesday)	9,286	KRW 217,956	KRW 217,956	0	KRW 2,026	KRW 23.4715	KRW 23.2533
2024-11-19 (Tuesday)	9,286	KRW 215,930	KRW 215,930	0	KRW 2,616	KRW 23.2533	KRW 22.9716
2024-11-18 (Monday)	9,286	KRW 213,314	KRW 213,314	0	KRW -69,905	KRW 22.9716	KRW 30.4996
2024-11-12 (Tuesday)	9,286	KRW 283,219	KRW 283,219	0	KRW 44,527	KRW 30.4996	KRW 25.7045
2024-11-11 (Monday)	9,286	KRW 238,692	KRW 238,692	0	KRW -19,141	KRW 25.7045	KRW 27.7658
2024-11-11 (Monday)	9,286	KRW 238,692	KRW 238,692	0	KRW -19,141	KRW 25.7045	KRW 27.7658
2024-11-08 (Friday)	9,286	KRW 257,833	KRW 257,833	0	KRW 1,791	KRW 27.7658	KRW 27.5729
2024-11-08 (Friday)	9,286	KRW 257,833	KRW 257,833	0	KRW 1,791	KRW 27.7658	KRW 27.5729
2024-11-07 (Thursday)	9,286	KRW 256,042	KRW 256,042	0	KRW 2,283	KRW 27.5729	KRW 27.3271
2024-11-07 (Thursday)	9,286	KRW 256,042	KRW 256,042	0	KRW 2,283	KRW 27.5729	KRW 27.3271
2024-11-06 (Wednesday)	9,286	KRW 253,759	KRW 253,759	0	KRW -28,462	KRW 27.3271	KRW 30.3921
2024-11-06 (Wednesday)	9,286	KRW 253,759	KRW 253,759	0	KRW -28,462	KRW 27.3271	KRW 30.3921
2024-11-05 (Tuesday)	9,286	KRW 282,221	KRW 282,221	0	KRW -1,256	KRW 30.3921	KRW 30.5274
2024-11-05 (Tuesday)	9,286	KRW 282,221	KRW 282,221	0	KRW -1,256	KRW 30.3921	KRW 30.5274
2024-11-04 (Monday)	9,286	KRW 283,477	KRW 283,477	0	KRW 16,181	KRW 30.5274	KRW 28.7848
2024-11-04 (Monday)	9,286	KRW 283,477	KRW 283,477	0	KRW 16,181	KRW 30.5274	KRW 28.7848
2024-11-01 (Friday)	9,286	KRW 267,296	KRW 267,296	0	KRW -5,901	KRW 28.7848	KRW 29.4203
2024-11-01 (Friday)	9,286	KRW 267,296	KRW 267,296	0	KRW -5,901	KRW 28.7848	KRW 29.4203
2024-10-31 (Thursday)	9,286	KRW 273,197	KRW 273,197	0	KRW 99	KRW 29.4203	KRW 29.4096
2024-10-31 (Thursday)	9,286	KRW 273,197	KRW 273,197	0	KRW 99	KRW 29.4203	KRW 29.4096
2024-10-30 (Wednesday)	9,286	KRW 273,098	KRW 273,098	0	KRW -6,195	KRW 29.4096	KRW 30.0768
2024-10-30 (Wednesday)	9,286	KRW 273,098	KRW 273,098	0	KRW -6,195	KRW 29.4096	KRW 30.0768
2024-10-29 (Tuesday)	9,286	KRW 279,293	KRW 279,293	30	KRW -6,741	KRW 30.0768	KRW 30.9025
2024-10-29 (Tuesday)	9,286	KRW 279,293	KRW 279,293	30	KRW -6,741	KRW 30.0768	KRW 30.9025
2024-10-28 (Monday)	9,256	KRW 286,034	KRW 286,034	0	KRW 11,770	KRW 30.9025	KRW 29.6309
2024-10-28 (Monday)	9,256	KRW 286,034	KRW 286,034	0	KRW 11,770	KRW 30.9025	KRW 29.6309
2024-10-25 (Friday)	9,256	KRW 274,264	KRW 274,264	60	KRW 1,109	KRW 29.6309	KRW 29.7037
2024-10-25 (Friday)	9,256	KRW 274,264	KRW 274,264	60	KRW 1,109	KRW 29.6309	KRW 29.7037
2024-10-24 (Thursday)	9,196	KRW 273,155	KRW 273,155	0	KRW -7,306	KRW 29.7037	KRW 30.4982
2024-10-24 (Thursday)	9,196	KRW 273,155	KRW 273,155	0	KRW -7,306	KRW 29.7037	KRW 30.4982
2024-10-23 (Wednesday)	9,196	KRW 280,461	KRW 280,461	0	KRW 7,266	KRW 30.4982	KRW 29.708
2024-10-23 (Wednesday)	9,196	KRW 280,461	KRW 280,461	0	KRW 7,266	KRW 30.4982	KRW 29.708
2024-10-22 (Tuesday)	9,196	KRW 273,195	KRW 273,195	0	KRW -24,378	KRW 29.708	KRW 32.359
2024-10-22 (Tuesday)	9,196	KRW 273,195	KRW 273,195	0	KRW -24,378	KRW 29.708	KRW 32.359
2024-10-21 (Monday)	9,196	KRW 297,573	KRW 297,573	120	KRW -1,272	KRW 32.359	KRW 32.9269
2024-10-18 (Friday)	9,076	KRW 298,845	KRW 298,845

Share Trades of 457190.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	144			30.198*		29.85
2025-04-25	BUY	144			31.385*		29.84
2025-04-11	BUY	192			28.695*		29.80
2025-03-21	BUY	112			34.519*		29.76
2025-03-05	BUY	160			36.299*		28.73
2025-03-04	BUY	256			36.054*		28.64
2025-02-17	BUY	96			33.259*		26.98
2025-02-04	BUY	32			21.909*		27.06
2025-02-03	BUY	256			21.301*		27.16
2024-10-29	BUY	30			30.077*		30.30
2024-10-29	BUY	30			30.077*		30.30
2024-10-25	BUY	60			29.631*		30.31
2024-10-25	BUY	60			29.631*		30.31
2024-10-21	BUY	120			32.359*		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 457190.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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