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 003850.KS

Show aggregate 003850.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003850.KS holdings

Date	Number of 003850.KS Shares Held	Base Market Value of 003850.KS Shares	Local Market Value of 003850.KS Shares	Change in 003850.KS Shares Held	Change in 003850.KS Base Value	Current Price per 003850.KS Share Held	Previous Price per 003850.KS Share Held
2025-05-07 (Wednesday)	17,786	KRW 107,358	KRW 107,358
2025-05-06 (Tuesday)	17,604	KRW 106,668	KRW 106,668	0	KRW 0	KRW 6.0593	KRW 6.0593
2025-05-05 (Monday)	17,604	KRW 106,668	KRW 106,668	0	KRW 0	KRW 6.0593	KRW 6.0593
2025-05-02 (Friday)	17,604	KRW 106,668	KRW 106,668	0	KRW 1,775	KRW 6.0593	KRW 5.95848
2025-05-01 (Thursday)	17,604	KRW 104,893	KRW 104,893	0	KRW 0	KRW 5.95848	KRW 5.95848
2025-04-30 (Wednesday)	17,604	KRW 104,893	KRW 104,893	0	KRW -440	KRW 5.95848	KRW 5.98347
2025-04-29 (Tuesday)	17,604	KRW 105,333	KRW 105,333	0	KRW 1,331	KRW 5.98347	KRW 5.90786
2025-04-28 (Monday)	17,604	KRW 104,002	KRW 104,002	234	KRW 1,015	KRW 5.90786	KRW 5.92902
2025-04-25 (Friday)	17,370	KRW 102,987	KRW 102,987	234	KRW 526	KRW 5.92902	KRW 5.97928
2025-04-24 (Thursday)	17,136	KRW 102,461	KRW 102,461	0	KRW -619	KRW 5.97928	KRW 6.01541
2025-04-23 (Wednesday)	17,136	KRW 103,080	KRW 103,080	0	KRW -533	KRW 6.01541	KRW 6.04651
2025-04-22 (Tuesday)	17,136	KRW 103,613	KRW 103,613	0	KRW -479	KRW 6.04651	KRW 6.07446
2025-04-21 (Monday)	17,136	KRW 104,092	KRW 104,092	0	KRW 596	KRW 6.07446	KRW 6.03968
2025-04-18 (Friday)	17,136	KRW 103,496	KRW 103,496	0	KRW 966	KRW 6.03968	KRW 5.98331
2025-04-17 (Thursday)	17,136	KRW 102,530	KRW 102,530	0	KRW 1,977	KRW 5.98331	KRW 5.86794
2025-04-16 (Wednesday)	17,136	KRW 100,553	KRW 100,553	0	KRW -1,032	KRW 5.86794	KRW 5.92816
2025-04-15 (Tuesday)	17,136	KRW 101,585	KRW 101,585	0	KRW -341	KRW 5.92816	KRW 5.94806
2025-04-14 (Monday)	17,136	KRW 101,926	KRW 101,926	0	KRW 4,293	KRW 5.94806	KRW 5.69754
2025-04-11 (Friday)	17,136	KRW 97,633	KRW 97,633	312	KRW 2,684	KRW 5.69754	KRW 5.64366
2025-04-10 (Thursday)	16,824	KRW 94,949	KRW 94,949	0	KRW 7,079	KRW 5.64366	KRW 5.2229
2025-04-09 (Wednesday)	16,824	KRW 87,870	KRW 87,870	0	KRW -3,947	KRW 5.2229	KRW 5.4575
2025-04-08 (Tuesday)	16,824	KRW 91,817	KRW 91,817	0	KRW 303	KRW 5.4575	KRW 5.43949
2025-04-07 (Monday)	16,824	KRW 91,514	KRW 91,514	0	KRW -7,037	KRW 5.43949	KRW 5.85776
2025-04-04 (Friday)	16,824	KRW 98,551	KRW 98,551	0	KRW 2,653	KRW 5.85776	KRW 5.70007
2025-04-02 (Wednesday)	16,824	KRW 95,898	KRW 95,898	0	KRW -3,305	KRW 5.70007	KRW 5.89652
2025-04-01 (Tuesday)	16,824	KRW 99,203	KRW 99,203	0	KRW 144	KRW 5.89652	KRW 5.88796
2025-03-31 (Monday)	16,824	KRW 99,059	KRW 99,059	0	KRW -4,532	KRW 5.88796	KRW 6.15733
2025-03-28 (Friday)	16,824	KRW 103,591	KRW 103,591	0	KRW -1,900	KRW 6.15733	KRW 6.27027
2025-03-27 (Thursday)	16,824	KRW 105,491	KRW 105,491	0	KRW -2,270	KRW 6.27027	KRW 6.40519
2025-03-26 (Wednesday)	16,824	KRW 107,761	KRW 107,761	0	KRW -216	KRW 6.40519	KRW 6.41803
2025-03-25 (Tuesday)	16,824	KRW 107,977	KRW 107,977	0	KRW 445	KRW 6.41803	KRW 6.39158
2025-03-24 (Monday)	16,824	KRW 107,532	KRW 107,532	0	KRW -568	KRW 6.39158	KRW 6.42534
2025-03-21 (Friday)	16,824	KRW 108,100	KRW 108,100	182	KRW 1,100	KRW 6.42534	KRW 6.42952
2025-03-20 (Thursday)	16,642	KRW 107,000	KRW 107,000	0	KRW -1,572	KRW 6.42952	KRW 6.52398
2025-03-19 (Wednesday)	16,642	KRW 108,572	KRW 108,572	0	KRW -248	KRW 6.52398	KRW 6.53888
2025-03-18 (Tuesday)	16,642	KRW 108,820	KRW 108,820	0	KRW -265	KRW 6.53888	KRW 6.5548
2025-03-17 (Monday)	16,642	KRW 109,085	KRW 109,085	0	KRW -1,274	KRW 6.5548	KRW 6.63135
2025-03-14 (Friday)	16,642	KRW 110,359	KRW 110,359	0	KRW 798	KRW 6.63135	KRW 6.5834
2025-03-13 (Thursday)	16,642	KRW 109,561	KRW 109,561	0	KRW -1,145	KRW 6.5834	KRW 6.65221
2025-03-12 (Wednesday)	16,642	KRW 110,706	KRW 110,706	0	KRW 216	KRW 6.65221	KRW 6.63923
2025-03-11 (Tuesday)	16,642	KRW 110,490	KRW 110,490	0	KRW -2,141	KRW 6.63923	KRW 6.76788
2025-03-10 (Monday)	16,642	KRW 112,631	KRW 112,631	0	KRW -444	KRW 6.76788	KRW 6.79456
2025-03-07 (Friday)	16,642	KRW 113,075	KRW 113,075	0	KRW -1,563	KRW 6.79456	KRW 6.88847
2025-03-05 (Wednesday)	16,642	KRW 114,638	KRW 114,638	260	KRW 5,589	KRW 6.88847	KRW 6.65664
2025-03-04 (Tuesday)	16,382	KRW 109,049	KRW 109,049	416	KRW 19	KRW 6.65664	KRW 6.82889
2025-03-03 (Monday)	15,966	KRW 109,030	KRW 109,030	0	KRW 0	KRW 6.82889	KRW 6.82889
2025-02-28 (Friday)	15,966	KRW 109,030	KRW 109,030	0	KRW -3,622	KRW 6.82889	KRW 7.05574
2025-02-27 (Thursday)	15,966	KRW 112,652	KRW 112,652	0	KRW -1,546	KRW 7.05574	KRW 7.15257
2025-02-26 (Wednesday)	15,966	KRW 114,198	KRW 114,198	0	KRW 1,159	KRW 7.15257	KRW 7.07998
2025-02-25 (Tuesday)	15,966	KRW 113,039	KRW 113,039	0	KRW -840	KRW 7.07998	KRW 7.13259
2025-02-24 (Monday)	15,966	KRW 113,879	KRW 113,879	0	KRW -1,683	KRW 7.13259	KRW 7.23801
2025-02-21 (Friday)	15,966	KRW 115,562	KRW 115,562	0	KRW 881	KRW 7.23801	KRW 7.18283
2025-02-20 (Thursday)	15,966	KRW 114,681	KRW 114,681	0	KRW 270	KRW 7.18283	KRW 7.16592
2025-02-19 (Wednesday)	15,966	KRW 114,411	KRW 114,411	0	KRW 502	KRW 7.16592	KRW 7.13447
2025-02-18 (Tuesday)	15,966	KRW 113,909	KRW 113,909	0	KRW -601	KRW 7.13447	KRW 7.17212
2025-02-17 (Monday)	15,966	KRW 114,510	KRW 114,510	156	KRW 2,579	KRW 7.17212	KRW 7.07976
2025-02-14 (Friday)	15,810	KRW 111,931	KRW 111,931	0	KRW 391	KRW 7.07976	KRW 7.05503
2025-02-13 (Thursday)	15,810	KRW 111,540	KRW 111,540	0	KRW -68	KRW 7.05503	KRW 7.05933
2025-02-12 (Wednesday)	15,810	KRW 111,608	KRW 111,608	0	KRW -621	KRW 7.05933	KRW 7.09861
2025-02-11 (Tuesday)	15,810	KRW 112,229	KRW 112,229	0	KRW 1,005	KRW 7.09861	KRW 7.03504
2025-02-10 (Monday)	15,810	KRW 111,224	KRW 111,224	0	KRW -507	KRW 7.03504	KRW 7.06711
2025-02-07 (Friday)	15,810	KRW 111,731	KRW 111,731	0	KRW -2,200	KRW 7.06711	KRW 7.20626
2025-02-06 (Thursday)	15,810	KRW 113,931	KRW 113,931	0	KRW 2,519	KRW 7.20626	KRW 7.04693
2025-02-05 (Wednesday)	15,810	KRW 111,412	KRW 111,412	0	KRW 2,366	KRW 7.04693	KRW 6.89728
2025-02-04 (Tuesday)	15,810	KRW 109,046	KRW 109,046	52	KRW 1,418	KRW 6.89728	KRW 6.83005
2025-02-03 (Monday)	15,758	KRW 107,628	KRW 107,628	416	KRW -72	KRW 6.83005	KRW 7.01995
2025-01-31 (Friday)	15,342	KRW 107,700	KRW 107,700	0	KRW -3,356	KRW 7.01995	KRW 7.23869
2025-01-30 (Thursday)	15,342	KRW 111,056	KRW 111,056	0	KRW 0	KRW 7.23869	KRW 7.23869
2025-01-29 (Wednesday)	15,342	KRW 111,056	KRW 111,056	0	KRW 0	KRW 7.23869	KRW 7.23869
2025-01-28 (Tuesday)	15,342	KRW 111,056	KRW 111,056	0	KRW 0	KRW 7.23869	KRW 7.23869
2025-01-27 (Monday)	15,342	KRW 111,056	KRW 111,056	0	KRW 0	KRW 7.23869	KRW 7.23869
2025-01-24 (Friday)	15,342	KRW 111,056	KRW 111,056	0	KRW -287	KRW 7.23869	KRW 7.2574
2025-01-23 (Thursday)	15,342	KRW 111,343	KRW 111,343	0	KRW -1,942	KRW 7.2574	KRW 7.38398
2025-01-22 (Wednesday)	15,342	KRW 113,285	KRW 113,285
2025-01-21 (Tuesday)	15,342	KRW 108,478	KRW 108,478
2025-01-20 (Monday)	15,342	KRW 107,593	KRW 107,593
2025-01-17 (Friday)	15,342	KRW 109,026	KRW 109,026
2025-01-16 (Thursday)	15,342	KRW 109,112	KRW 109,112
2025-01-15 (Wednesday)	15,342	KRW 108,468	KRW 108,468
2025-01-14 (Tuesday)	15,342	KRW 107,983	KRW 107,983
2025-01-13 (Monday)	15,342	KRW 107,015	KRW 107,015
2025-01-10 (Friday)	15,342	KRW 110,487	KRW 110,487
2025-01-09 (Thursday)	15,342	KRW 111,338	KRW 111,338
2025-01-09 (Thursday)	15,342	KRW 111,338	KRW 111,338
2025-01-09 (Thursday)	15,342	KRW 111,338	KRW 111,338
2025-01-08 (Wednesday)	15,342	KRW 111,766	KRW 111,766
2025-01-08 (Wednesday)	15,342	KRW 111,766	KRW 111,766
2025-01-08 (Wednesday)	15,342	KRW 111,766	KRW 111,766
2025-01-02 (Thursday)	15,342	KRW 107,430	KRW 107,430
2024-12-30 (Monday)	15,342	KRW 107,237	KRW 107,237
2024-12-06 (Friday)	15,342	KRW 105,184	KRW 105,184	0	KRW -2,915	KRW 6.85595	KRW 7.04595
2024-12-05 (Thursday)	15,342	KRW 108,099	KRW 108,099	0	KRW -1,992	KRW 7.04595	KRW 7.17579
2024-12-04 (Wednesday)	15,342	KRW 110,091	KRW 110,091	0	KRW -1,342	KRW 7.17579	KRW 7.26326
2024-12-03 (Tuesday)	15,342	KRW 111,433	KRW 111,433	0	KRW 1,578	KRW 7.26326	KRW 7.16041
2024-12-02 (Monday)	15,342	KRW 109,855	KRW 109,855	0	KRW -2,099	KRW 7.16041	KRW 7.29722
2024-11-29 (Friday)	15,342	KRW 111,954	KRW 111,954	0	KRW -1,385	KRW 7.29722	KRW 7.3875
2024-11-28 (Thursday)	15,342	KRW 113,339	KRW 113,339	0	KRW 2,745	KRW 7.3875	KRW 7.20858
2024-11-27 (Wednesday)	15,342	KRW 110,594	KRW 110,594	0	KRW -2,429	KRW 7.20858	KRW 7.3669
2024-11-26 (Tuesday)	15,342	KRW 113,023	KRW 113,023	0	KRW 2,460	KRW 7.3669	KRW 7.20656
2024-11-26 (Tuesday)	15,342	KRW 113,023	KRW 113,023	0	KRW 2,460	KRW 7.3669	KRW 7.20656
2024-11-25 (Monday)	15,342	KRW 110,563	KRW 110,563	0	KRW -410	KRW 7.20656	KRW 7.23328
2024-11-22 (Friday)	15,342	KRW 110,973	KRW 110,973	0	KRW -1,659	KRW 7.23328	KRW 7.34142
2024-11-21 (Thursday)	15,342	KRW 112,632	KRW 112,632	0	KRW -526	KRW 7.34142	KRW 7.3757
2024-11-20 (Wednesday)	15,342	KRW 113,158	KRW 113,158	0	KRW -760	KRW 7.3757	KRW 7.42524
2024-11-19 (Tuesday)	15,342	KRW 113,918	KRW 113,918	0	KRW -993	KRW 7.42524	KRW 7.48996
2024-11-18 (Monday)	15,342	KRW 114,911	KRW 114,911	0	KRW -758	KRW 7.48996	KRW 7.53937
2024-11-12 (Tuesday)	15,342	KRW 115,669	KRW 115,669	0	KRW -4,343	KRW 7.53937	KRW 7.82245
2024-11-11 (Monday)	15,342	KRW 120,012	KRW 120,012	0	KRW -2,693	KRW 7.82245	KRW 7.99798
2024-11-11 (Monday)	15,342	KRW 120,012	KRW 120,012	0	KRW -2,693	KRW 7.82245	KRW 7.99798
2024-11-08 (Friday)	15,342	KRW 122,705	KRW 122,705	0	KRW -796	KRW 7.99798	KRW 8.04986
2024-11-08 (Friday)	15,342	KRW 122,705	KRW 122,705	0	KRW -796	KRW 7.99798	KRW 8.04986
2024-11-07 (Thursday)	15,342	KRW 123,501	KRW 123,501	0	KRW 3,605	KRW 8.04986	KRW 7.81489
2024-11-07 (Thursday)	15,342	KRW 123,501	KRW 123,501	0	KRW 3,605	KRW 8.04986	KRW 7.81489
2024-11-06 (Wednesday)	15,342	KRW 119,896	KRW 119,896	0	KRW -4,407	KRW 7.81489	KRW 8.10214
2024-11-06 (Wednesday)	15,342	KRW 119,896	KRW 119,896	0	KRW -4,407	KRW 7.81489	KRW 8.10214
2024-11-05 (Tuesday)	15,342	KRW 124,303	KRW 124,303	0	KRW 2,879	KRW 8.10214	KRW 7.91448
2024-11-04 (Monday)	15,342	KRW 121,424	KRW 121,424	0	KRW 2,955	KRW 7.91448	KRW 7.72187
2024-11-04 (Monday)	15,342	KRW 121,424	KRW 121,424	0	KRW 2,955	KRW 7.91448	KRW 7.72187
2024-11-01 (Friday)	15,342	KRW 118,469	KRW 118,469	0	KRW -5,268	KRW 7.72187	KRW 8.06525
2024-11-01 (Friday)	15,342	KRW 118,469	KRW 118,469	0	KRW -5,268	KRW 7.72187	KRW 8.06525
2024-10-31 (Thursday)	15,342	KRW 123,737	KRW 123,737	0	KRW 1,196	KRW 8.06525	KRW 7.98729
2024-10-31 (Thursday)	15,342	KRW 123,737	KRW 123,737	0	KRW 1,196	KRW 8.06525	KRW 7.98729
2024-10-30 (Wednesday)	15,342	KRW 122,541	KRW 122,541	0	KRW 1,925	KRW 7.98729	KRW 7.86182
2024-10-29 (Tuesday)	15,342	KRW 120,616	KRW 120,616	52	KRW -490	KRW 7.86182	KRW 7.9206
2024-10-28 (Monday)	15,290	KRW 121,106	KRW 121,106	0	KRW 768	KRW 7.9206	KRW 7.87037
2024-10-25 (Friday)	15,290	KRW 120,338	KRW 120,338	104	KRW -1,894	KRW 7.87037	KRW 8.04899
2024-10-25 (Friday)	15,290	KRW 120,338	KRW 120,338	104	KRW -1,894	KRW 7.87037	KRW 8.04899
2024-10-24 (Thursday)	15,186	KRW 122,232	KRW 122,232	0	KRW 155	KRW 8.04899	KRW 8.03879
2024-10-24 (Thursday)	15,186	KRW 122,232	KRW 122,232	0	KRW 155	KRW 8.04899	KRW 8.03879
2024-10-23 (Wednesday)	15,186	KRW 122,077	KRW 122,077	0	KRW -3,363	KRW 8.03879	KRW 8.26024
2024-10-22 (Tuesday)	15,186	KRW 125,440	KRW 125,440	0	KRW -2,987	KRW 8.26024	KRW 8.45693
2024-10-21 (Monday)	15,186	KRW 128,427	KRW 128,427	0	KRW 371	KRW 8.45693	KRW 8.4325
2024-10-18 (Friday)	15,186	KRW 128,056	KRW 128,056

Share Trades of 003850.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	234			5.908*		7.01
2025-04-25	BUY	234			5.929*		7.02
2025-04-11	BUY	312			5.698*		7.13
2025-03-21	BUY	182			6.425*		7.33
2025-03-05	BUY	260			6.888*		7.44
2025-03-04	BUY	416			6.657*		7.45
2025-02-17	BUY	156			7.172*		7.52
2025-02-04	BUY	52			6.897*		7.61
2025-02-03	BUY	416			6.830*		7.62
2024-10-29	BUY	52			7.862*		8.06
2024-10-25	BUY	104			7.870*		8.17
2024-10-25	BUY	104			7.870*		8.17

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 003850.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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