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 014820.KS

Show aggregate 014820.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 014820.KS holdings

Date	Number of 014820.KS Shares Held	Base Market Value of 014820.KS Shares	Local Market Value of 014820.KS Shares	Change in 014820.KS Shares Held	Change in 014820.KS Base Value	Current Price per 014820.KS Share Held	Previous Price per 014820.KS Share Held
2025-05-08 (Thursday)	3,251	KRW 77,205	KRW 77,205
2025-05-07 (Wednesday)	3,251	KRW 75,448	KRW 75,448
2025-05-06 (Tuesday)	3,223	KRW 75,756	KRW 75,756	0	KRW 0	KRW 23.5048	KRW 23.5048
2025-05-05 (Monday)	3,223	KRW 75,756	KRW 75,756	0	KRW 0	KRW 23.5048	KRW 23.5048
2025-05-02 (Friday)	3,223	KRW 75,756	KRW 75,756	0	KRW 1,615	KRW 23.5048	KRW 23.0037
2025-05-01 (Thursday)	3,223	KRW 74,141	KRW 74,141	0	KRW 0	KRW 23.0037	KRW 23.0037
2025-04-30 (Wednesday)	3,223	KRW 74,141	KRW 74,141	0	KRW -1,764	KRW 23.0037	KRW 23.551
2025-04-29 (Tuesday)	3,223	KRW 75,905	KRW 75,905	0	KRW 1,596	KRW 23.551	KRW 23.0558
2025-04-28 (Monday)	3,223	KRW 74,309	KRW 74,309	36	KRW 456	KRW 23.0558	KRW 23.1732
2025-04-25 (Friday)	3,187	KRW 73,853	KRW 73,853	36	KRW 1,718	KRW 23.1732	KRW 22.8927
2025-04-24 (Thursday)	3,151	KRW 72,135	KRW 72,135	0	KRW -3,462	KRW 22.8927	KRW 23.9914
2025-04-23 (Wednesday)	3,151	KRW 75,597	KRW 75,597	0	KRW 1,516	KRW 23.9914	KRW 23.5103
2025-04-22 (Tuesday)	3,151	KRW 74,081	KRW 74,081	0	KRW 360	KRW 23.5103	KRW 23.3961
2025-04-21 (Monday)	3,151	KRW 73,721	KRW 73,721	0	KRW 106	KRW 23.3961	KRW 23.3624
2025-04-18 (Friday)	3,151	KRW 73,615	KRW 73,615	0	KRW -444	KRW 23.3624	KRW 23.5033
2025-04-17 (Thursday)	3,151	KRW 74,059	KRW 74,059	0	KRW 1,491	KRW 23.5033	KRW 23.0301
2025-04-16 (Wednesday)	3,151	KRW 72,568	KRW 72,568	0	KRW -603	KRW 23.0301	KRW 23.2215
2025-04-15 (Tuesday)	3,151	KRW 73,171	KRW 73,171	0	KRW 260	KRW 23.2215	KRW 23.139
2025-04-14 (Monday)	3,151	KRW 72,911	KRW 72,911	0	KRW 1,295	KRW 23.139	KRW 22.728
2025-04-11 (Friday)	3,151	KRW 71,616	KRW 71,616	48	KRW 1,844	KRW 22.728	KRW 22.4853
2025-04-10 (Thursday)	3,103	KRW 69,772	KRW 69,772	0	KRW 8,291	KRW 22.4853	KRW 19.8134
2025-04-09 (Wednesday)	3,103	KRW 61,481	KRW 61,481	0	KRW -3,709	KRW 19.8134	KRW 21.0087
2025-04-08 (Tuesday)	3,103	KRW 65,190	KRW 65,190	0	KRW -802	KRW 21.0087	KRW 21.2672
2025-04-07 (Monday)	3,103	KRW 65,992	KRW 65,992	0	KRW -5,200	KRW 21.2672	KRW 22.943
2025-04-04 (Friday)	3,103	KRW 71,192	KRW 71,192	0	KRW 3,489	KRW 22.943	KRW 21.8186
2025-04-02 (Wednesday)	3,103	KRW 67,703	KRW 67,703	0	KRW -2,175	KRW 21.8186	KRW 22.5195
2025-04-01 (Tuesday)	3,103	KRW 69,878	KRW 69,878	0	KRW 1,075	KRW 22.5195	KRW 22.1731
2025-03-31 (Monday)	3,103	KRW 68,803	KRW 68,803	0	KRW -3,982	KRW 22.1731	KRW 23.4563
2025-03-28 (Friday)	3,103	KRW 72,785	KRW 72,785	0	KRW -2,797	KRW 23.4563	KRW 24.3577
2025-03-27 (Thursday)	3,103	KRW 75,582	KRW 75,582	0	KRW -1,781	KRW 24.3577	KRW 24.9317
2025-03-26 (Wednesday)	3,103	KRW 77,363	KRW 77,363	0	KRW 1,229	KRW 24.9317	KRW 24.5356
2025-03-25 (Tuesday)	3,103	KRW 76,134	KRW 76,134	0	KRW -408	KRW 24.5356	KRW 24.6671
2025-03-24 (Monday)	3,103	KRW 76,542	KRW 76,542	0	KRW -877	KRW 24.6671	KRW 24.9497
2025-03-21 (Friday)	3,103	KRW 77,419	KRW 77,419	28	KRW -673	KRW 24.9497	KRW 25.3958
2025-03-20 (Thursday)	3,075	KRW 78,092	KRW 78,092	0	KRW 429	KRW 25.3958	KRW 25.2563
2025-03-19 (Wednesday)	3,075	KRW 77,663	KRW 77,663	0	KRW 1,468	KRW 25.2563	KRW 24.7789
2025-03-18 (Tuesday)	3,075	KRW 76,195	KRW 76,195	0	KRW -266	KRW 24.7789	KRW 24.8654
2025-03-17 (Monday)	3,075	KRW 76,461	KRW 76,461	0	KRW 1,685	KRW 24.8654	KRW 24.3174
2025-03-14 (Friday)	3,075	KRW 74,776	KRW 74,776	0	KRW 315	KRW 24.3174	KRW 24.215
2025-03-13 (Thursday)	3,075	KRW 74,461	KRW 74,461	0	KRW -1,638	KRW 24.215	KRW 24.7476
2025-03-12 (Wednesday)	3,075	KRW 76,099	KRW 76,099	0	KRW 1,755	KRW 24.7476	KRW 24.1769
2025-03-11 (Tuesday)	3,075	KRW 74,344	KRW 74,344	0	KRW -2,825	KRW 24.1769	KRW 25.0956
2025-03-10 (Monday)	3,075	KRW 77,169	KRW 77,169	0	KRW -1,792	KRW 25.0956	KRW 25.6784
2025-03-07 (Friday)	3,075	KRW 78,961	KRW 78,961	0	KRW 744	KRW 25.6784	KRW 25.4364
2025-03-05 (Wednesday)	3,075	KRW 78,217	KRW 78,217	40	KRW 3,468	KRW 25.4364	KRW 24.629
2025-03-04 (Tuesday)	3,035	KRW 74,749	KRW 74,749	64	KRW -293	KRW 24.629	KRW 25.2582
2025-03-03 (Monday)	2,971	KRW 75,042	KRW 75,042	0	KRW 0	KRW 25.2582	KRW 25.2582
2025-02-28 (Friday)	2,971	KRW 75,042	KRW 75,042	0	KRW -4,855	KRW 25.2582	KRW 26.8923
2025-02-27 (Thursday)	2,971	KRW 79,897	KRW 79,897	0	KRW -1,476	KRW 26.8923	KRW 27.3891
2025-02-26 (Wednesday)	2,971	KRW 81,373	KRW 81,373	0	KRW 1,325	KRW 27.3891	KRW 26.9431
2025-02-25 (Tuesday)	2,971	KRW 80,048	KRW 80,048	0	KRW -2,593	KRW 26.9431	KRW 27.8159
2025-02-24 (Monday)	2,971	KRW 82,641	KRW 82,641	0	KRW 2,881	KRW 27.8159	KRW 26.8462
2025-02-21 (Friday)	2,971	KRW 79,760	KRW 79,760	0	KRW -85	KRW 26.8462	KRW 26.8748
2025-02-20 (Thursday)	2,971	KRW 79,845	KRW 79,845	0	KRW -276	KRW 26.8748	KRW 26.9677
2025-02-19 (Wednesday)	2,971	KRW 80,121	KRW 80,121	0	KRW 3,258	KRW 26.9677	KRW 25.8711
2025-02-18 (Tuesday)	2,971	KRW 76,863	KRW 76,863	0	KRW -828	KRW 25.8711	KRW 26.1498
2025-02-17 (Monday)	2,971	KRW 77,691	KRW 77,691	24	KRW 2,054	KRW 26.1498	KRW 25.6658
2025-02-14 (Friday)	2,947	KRW 75,637	KRW 75,637	0	KRW -319	KRW 25.6658	KRW 25.774
2025-02-13 (Thursday)	2,947	KRW 75,956	KRW 75,956	0	KRW 2,960	KRW 25.774	KRW 24.7696
2025-02-12 (Wednesday)	2,947	KRW 72,996	KRW 72,996	0	KRW 1,269	KRW 24.7696	KRW 24.339
2025-02-11 (Tuesday)	2,947	KRW 71,727	KRW 71,727	0	KRW -1,171	KRW 24.339	KRW 24.7363
2025-02-10 (Monday)	2,947	KRW 72,898	KRW 72,898	0	KRW 931	KRW 24.7363	KRW 24.4204
2025-02-07 (Friday)	2,947	KRW 71,967	KRW 71,967	0	KRW -519	KRW 24.4204	KRW 24.5965
2025-02-06 (Thursday)	2,947	KRW 72,486	KRW 72,486	0	KRW 66	KRW 24.5965	KRW 24.5741
2025-02-05 (Wednesday)	2,947	KRW 72,420	KRW 72,420	0	KRW 2,920	KRW 24.5741	KRW 23.5833
2025-02-04 (Tuesday)	2,947	KRW 69,500	KRW 69,500	8	KRW -216	KRW 23.5833	KRW 23.721
2025-02-03 (Monday)	2,939	KRW 69,716	KRW 69,716	64	KRW -5,374	KRW 23.721	KRW 26.1183
2025-01-31 (Friday)	2,875	KRW 75,090	KRW 75,090	0	KRW -1,847	KRW 26.1183	KRW 26.7607
2025-01-30 (Thursday)	2,875	KRW 76,937	KRW 76,937	0	KRW 0	KRW 26.7607	KRW 26.7607
2025-01-29 (Wednesday)	2,875	KRW 76,937	KRW 76,937	0	KRW 0	KRW 26.7607	KRW 26.7607
2025-01-28 (Tuesday)	2,875	KRW 76,937	KRW 76,937	0	KRW 0	KRW 26.7607	KRW 26.7607
2025-01-27 (Monday)	2,875	KRW 76,937	KRW 76,937	0	KRW 0	KRW 26.7607	KRW 26.7607
2025-01-24 (Friday)	2,875	KRW 76,937	KRW 76,937	0	KRW -282	KRW 26.7607	KRW 26.8588
2025-01-23 (Thursday)	2,875	KRW 77,219	KRW 77,219	0	KRW -2,514	KRW 26.8588	KRW 27.7332
2025-01-22 (Wednesday)	2,875	KRW 79,733	KRW 79,733
2025-01-21 (Tuesday)	2,875	KRW 79,675	KRW 79,675
2025-01-20 (Monday)	2,875	KRW 82,788	KRW 82,788
2025-01-17 (Friday)	2,875	KRW 80,362	KRW 80,362
2025-01-16 (Thursday)	2,875	KRW 80,821	KRW 80,821
2025-01-15 (Wednesday)	2,875	KRW 79,495	KRW 79,495
2025-01-14 (Tuesday)	2,875	KRW 81,138	KRW 81,138
2025-01-13 (Monday)	2,875	KRW 79,649	KRW 79,649
2025-01-10 (Friday)	2,875	KRW 79,188	KRW 79,188
2025-01-09 (Thursday)	2,875	KRW 81,291	KRW 81,291
2025-01-09 (Thursday)	2,875	KRW 81,291	KRW 81,291
2025-01-09 (Thursday)	2,875	KRW 81,291	KRW 81,291
2025-01-08 (Wednesday)	2,875	KRW 81,406	KRW 81,406
2025-01-08 (Wednesday)	2,875	KRW 81,406	KRW 81,406
2025-01-08 (Wednesday)	2,875	KRW 81,406	KRW 81,406
2025-01-02 (Thursday)	2,875	KRW 77,626	KRW 77,626
2024-12-30 (Monday)	2,875	KRW 78,703	KRW 78,703
2024-12-06 (Friday)	2,875	KRW 87,109	KRW 87,109	0	KRW 961	KRW 30.2988	KRW 29.9645
2024-12-05 (Thursday)	2,875	KRW 86,148	KRW 86,148	0	KRW -3,142	KRW 29.9645	KRW 31.0574
2024-12-04 (Wednesday)	2,875	KRW 89,290	KRW 89,290	0	KRW -2,312	KRW 31.0574	KRW 31.8616
2024-12-03 (Tuesday)	2,875	KRW 91,602	KRW 91,602	0	KRW 2,204	KRW 31.8616	KRW 31.095
2024-12-02 (Monday)	2,875	KRW 89,398	KRW 89,398	0	KRW -4,371	KRW 31.095	KRW 32.6153
2024-11-29 (Friday)	2,875	KRW 93,769	KRW 93,769	0	KRW -3,877	KRW 32.6153	KRW 33.9638
2024-11-28 (Thursday)	2,875	KRW 97,646	KRW 97,646	0	KRW 1,638	KRW 33.9638	KRW 33.3941
2024-11-27 (Wednesday)	2,875	KRW 96,008	KRW 96,008	0	KRW 596	KRW 33.3941	KRW 33.1868
2024-11-26 (Tuesday)	2,875	KRW 95,412	KRW 95,412	0	KRW -695	KRW 33.1868	KRW 33.4285
2024-11-26 (Tuesday)	2,875	KRW 95,412	KRW 95,412	0	KRW -695	KRW 33.1868	KRW 33.4285
2024-11-25 (Monday)	2,875	KRW 96,107	KRW 96,107	0	KRW 1,460	KRW 33.4285	KRW 32.9207
2024-11-25 (Monday)	2,875	KRW 96,107	KRW 96,107	0	KRW 1,460	KRW 33.4285	KRW 32.9207
2024-11-22 (Friday)	2,875	KRW 94,647	KRW 94,647	0	KRW 4,543	KRW 32.9207	KRW 31.3405
2024-11-21 (Thursday)	2,875	KRW 90,104	KRW 90,104	0	KRW -318	KRW 31.3405	KRW 31.4511
2024-11-20 (Wednesday)	2,875	KRW 90,422	KRW 90,422	0	KRW -1,127	KRW 31.4511	KRW 31.8431
2024-11-19 (Tuesday)	2,875	KRW 91,549	KRW 91,549	0	KRW 1,396	KRW 31.8431	KRW 31.3576
2024-11-18 (Monday)	2,875	KRW 90,153	KRW 90,153	0	KRW -5,933	KRW 31.3576	KRW 33.4212
2024-11-12 (Tuesday)	2,875	KRW 96,086	KRW 96,086	0	KRW -1,932	KRW 33.4212	KRW 34.0932
2024-11-11 (Monday)	2,875	KRW 98,018	KRW 98,018	0	KRW 464	KRW 34.0932	KRW 33.9318
2024-11-11 (Monday)	2,875	KRW 98,018	KRW 98,018	0	KRW 464	KRW 34.0932	KRW 33.9318
2024-11-08 (Friday)	2,875	KRW 97,554	KRW 97,554	0	KRW -455	KRW 33.9318	KRW 34.0901
2024-11-08 (Friday)	2,875	KRW 97,554	KRW 97,554	0	KRW -455	KRW 33.9318	KRW 34.0901
2024-11-07 (Thursday)	2,875	KRW 98,009	KRW 98,009	0	KRW -4,239	KRW 34.0901	KRW 35.5645
2024-11-07 (Thursday)	2,875	KRW 98,009	KRW 98,009	0	KRW -4,239	KRW 34.0901	KRW 35.5645
2024-11-06 (Wednesday)	2,875	KRW 102,248	KRW 102,248	0	KRW -1,916	KRW 35.5645	KRW 36.231
2024-11-06 (Wednesday)	2,875	KRW 102,248	KRW 102,248	0	KRW -1,916	KRW 35.5645	KRW 36.231
2024-11-05 (Tuesday)	2,875	KRW 104,164	KRW 104,164	0	KRW 40	KRW 36.231	KRW 36.217
2024-11-05 (Tuesday)	2,875	KRW 104,164	KRW 104,164	0	KRW 40	KRW 36.231	KRW 36.217
2024-11-04 (Monday)	2,875	KRW 104,124	KRW 104,124	0	KRW -1,354	KRW 36.217	KRW 36.688
2024-11-04 (Monday)	2,875	KRW 104,124	KRW 104,124	0	KRW -1,354	KRW 36.217	KRW 36.688
2024-11-01 (Friday)	2,875	KRW 105,478	KRW 105,478	0	KRW -772	KRW 36.688	KRW 36.9565
2024-11-01 (Friday)	2,875	KRW 105,478	KRW 105,478	0	KRW -772	KRW 36.688	KRW 36.9565
2024-10-31 (Thursday)	2,875	KRW 106,250	KRW 106,250	0	KRW 2,769	KRW 36.9565	KRW 35.9934
2024-10-31 (Thursday)	2,875	KRW 106,250	KRW 106,250	0	KRW 2,769	KRW 36.9565	KRW 35.9934
2024-10-30 (Wednesday)	2,875	KRW 103,481	KRW 103,481	0	KRW -1,860	KRW 35.9934	KRW 36.6403
2024-10-30 (Wednesday)	2,875	KRW 103,481	KRW 103,481	0	KRW -1,860	KRW 35.9934	KRW 36.6403
2024-10-29 (Tuesday)	2,875	KRW 105,341	KRW 105,341	8	KRW -24	KRW 36.6403	KRW 36.751
2024-10-29 (Tuesday)	2,875	KRW 105,341	KRW 105,341	8	KRW -24	KRW 36.6403	KRW 36.751
2024-10-28 (Monday)	2,867	KRW 105,365	KRW 105,365	0	KRW 1,523	KRW 36.751	KRW 36.2197
2024-10-28 (Monday)	2,867	KRW 105,365	KRW 105,365	0	KRW 1,523	KRW 36.751	KRW 36.2197
2024-10-25 (Friday)	2,867	KRW 103,842	KRW 103,842	16	KRW 3,666	KRW 36.2197	KRW 35.1371
2024-10-25 (Friday)	2,867	KRW 103,842	KRW 103,842	16	KRW 3,666	KRW 36.2197	KRW 35.1371
2024-10-24 (Thursday)	2,851	KRW 100,176	KRW 100,176	0	KRW 3,221	KRW 35.1371	KRW 34.0074
2024-10-24 (Thursday)	2,851	KRW 100,176	KRW 100,176	0	KRW 3,221	KRW 35.1371	KRW 34.0074
2024-10-23 (Wednesday)	2,851	KRW 96,955	KRW 96,955	0	KRW 999	KRW 34.0074	KRW 33.657
2024-10-23 (Wednesday)	2,851	KRW 96,955	KRW 96,955	0	KRW 999	KRW 34.0074	KRW 33.657
2024-10-22 (Tuesday)	2,851	KRW 95,956	KRW 95,956	0	KRW -5,214	KRW 33.657	KRW 35.4858
2024-10-22 (Tuesday)	2,851	KRW 95,956	KRW 95,956	0	KRW -5,214	KRW 33.657	KRW 35.4858
2024-10-21 (Monday)	2,851	KRW 101,170	KRW 101,170	0	KRW -1,759	KRW 35.4858	KRW 36.1028
2024-10-21 (Monday)	2,851	KRW 101,170	KRW 101,170	0	KRW -1,759	KRW 35.4858	KRW 36.1028
2024-10-18 (Friday)	2,851	KRW 102,929	KRW 102,929

Share Trades of 014820.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	36			23.056*		28.83
2025-04-25	BUY	36			23.173*		28.88
2025-04-11	BUY	48			22.728*		29.42
2025-03-21	BUY	28			24.950*		30.43
2025-03-05	BUY	40			25.436*		31.20
2025-03-04	BUY	64			24.629*		31.29
2025-02-17	BUY	24			26.150*		32.06
2025-02-04	BUY	8			23.583*		33.20
2025-02-03	BUY	64			23.721*		33.37
2024-10-29	BUY	8			36.640*		35.21
2024-10-29	BUY	8			36.640*		35.21
2024-10-25	BUY	16			36.220*		34.57
2024-10-25	BUY	16			36.220*		34.57

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 014820.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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