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 182400.KQ

Show aggregate 182400.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 182400.KQ holdings

Date	Number of 182400.KQ Shares Held	Base Market Value of 182400.KQ Shares	Local Market Value of 182400.KQ Shares	Change in 182400.KQ Shares Held	Change in 182400.KQ Base Value	Current Price per 182400.KQ Share Held	Previous Price per 182400.KQ Share Held
2025-05-08 (Thursday)	33,278	KRW 34,032	KRW 34,032
2025-05-07 (Wednesday)	33,278	KRW 33,900	KRW 33,900
2025-05-06 (Tuesday)	33,278	KRW 33,527	KRW 33,527	0	KRW 0	KRW 1.00748	KRW 1.00748
2025-05-05 (Monday)	33,278	KRW 33,527	KRW 33,527	0	KRW 0	KRW 1.00748	KRW 1.00748
2025-05-02 (Friday)	33,278	KRW 33,527	KRW 33,527	0	KRW 405	KRW 1.00748	KRW 0.995312
2025-05-01 (Thursday)	33,278	KRW 33,122	KRW 33,122	0	KRW 0	KRW 0.995312	KRW 0.995312
2025-04-30 (Wednesday)	33,278	KRW 33,122	KRW 33,122	0	KRW 251	KRW 0.995312	KRW 0.98777
2025-04-29 (Tuesday)	33,278	KRW 32,871	KRW 32,871	0	KRW 322	KRW 0.98777	KRW 0.978094
2025-04-28 (Monday)	33,278	KRW 32,549	KRW 32,549	0	KRW -84	KRW 0.978094	KRW 0.980618
2025-04-25 (Friday)	33,278	KRW 32,633	KRW 32,633	0	KRW 261	KRW 0.980618	KRW 0.972775
2025-04-24 (Thursday)	33,278	KRW 32,372	KRW 32,372	0	KRW -352	KRW 0.972775	KRW 0.983352
2025-04-23 (Wednesday)	33,278	KRW 32,724	KRW 32,724	0	KRW 489	KRW 0.983352	KRW 0.968658
2025-04-22 (Tuesday)	33,278	KRW 32,235	KRW 32,235	0	KRW -60	KRW 0.968658	KRW 0.970461
2025-04-21 (Monday)	33,278	KRW 32,295	KRW 32,295	0	KRW 63	KRW 0.970461	KRW 0.968568
2025-04-18 (Friday)	33,278	KRW 32,232	KRW 32,232	0	KRW 169	KRW 0.968568	KRW 0.963489
2025-04-17 (Thursday)	33,278	KRW 32,063	KRW 32,063	0	KRW 464	KRW 0.963489	KRW 0.949546
2025-04-16 (Wednesday)	33,278	KRW 31,599	KRW 31,599	0	KRW -410	KRW 0.949546	KRW 0.961867
2025-04-15 (Tuesday)	33,278	KRW 32,009	KRW 32,009	0	KRW 247	KRW 0.961867	KRW 0.954444
2025-04-14 (Monday)	33,278	KRW 31,762	KRW 31,762	0	KRW 859	KRW 0.954444	KRW 0.928632
2025-04-11 (Friday)	33,278	KRW 30,903	KRW 30,903	0	KRW -13	KRW 0.928632	KRW 0.929022
2025-04-10 (Thursday)	33,278	KRW 30,916	KRW 30,916	0	KRW 2,448	KRW 0.929022	KRW 0.85546
2025-04-09 (Wednesday)	33,278	KRW 28,468	KRW 28,468	0	KRW -712	KRW 0.85546	KRW 0.876856
2025-04-08 (Tuesday)	33,278	KRW 29,180	KRW 29,180	0	KRW -47	KRW 0.876856	KRW 0.878268
2025-04-07 (Monday)	33,278	KRW 29,227	KRW 29,227	0	KRW -2,436	KRW 0.878268	KRW 0.951469
2025-04-04 (Friday)	33,278	KRW 31,663	KRW 31,663	0	KRW 197	KRW 0.951469	KRW 0.94555
2025-04-02 (Wednesday)	33,278	KRW 31,466	KRW 31,466	0	KRW -78	KRW 0.94555	KRW 0.947894
2025-04-01 (Tuesday)	33,278	KRW 31,544	KRW 31,544	0	KRW 513	KRW 0.947894	KRW 0.932478
2025-03-31 (Monday)	33,278	KRW 31,031	KRW 31,031	0	KRW -1,091	KRW 0.932478	KRW 0.965262
2025-03-28 (Friday)	33,278	KRW 32,122	KRW 32,122	0	KRW -638	KRW 0.965262	KRW 0.984434
2025-03-27 (Thursday)	33,278	KRW 32,760	KRW 32,760	0	KRW -454	KRW 0.984434	KRW 0.998077
2025-03-26 (Wednesday)	33,278	KRW 33,214	KRW 33,214	0	KRW 427	KRW 0.998077	KRW 0.985246
2025-03-25 (Tuesday)	33,278	KRW 32,787	KRW 32,787	0	KRW -243	KRW 0.985246	KRW 0.992548
2025-03-24 (Monday)	33,278	KRW 33,030	KRW 33,030	0	KRW -243	KRW 0.992548	KRW 0.99985
2025-03-21 (Friday)	33,278	KRW 33,273	KRW 33,273	0	KRW -2,236	KRW 0.99985	KRW 1.06704
2025-03-20 (Thursday)	33,278	KRW 35,509	KRW 35,509	0	KRW -27	KRW 1.06704	KRW 1.06785
2025-03-19 (Wednesday)	33,278	KRW 35,536	KRW 35,536	0	KRW 214	KRW 1.06785	KRW 1.06142
2025-03-18 (Tuesday)	33,278	KRW 35,322	KRW 35,322	0	KRW -101	KRW 1.06142	KRW 1.06446
2025-03-17 (Monday)	33,278	KRW 35,423	KRW 35,423	0	KRW 743	KRW 1.06446	KRW 1.04213
2025-03-14 (Friday)	33,278	KRW 34,680	KRW 34,680	0	KRW -99	KRW 1.04213	KRW 1.0451
2025-03-13 (Thursday)	33,278	KRW 34,779	KRW 34,779	0	KRW -88	KRW 1.0451	KRW 1.04775
2025-03-12 (Wednesday)	33,278	KRW 34,867	KRW 34,867	0	KRW 677	KRW 1.04775	KRW 1.02741
2025-03-11 (Tuesday)	33,278	KRW 34,190	KRW 34,190	0	KRW -574	KRW 1.02741	KRW 1.04465
2025-03-10 (Monday)	33,278	KRW 34,764	KRW 34,764	0	KRW -43	KRW 1.04465	KRW 1.04595
2025-03-07 (Friday)	33,278	KRW 34,807	KRW 34,807	0	KRW 260	KRW 1.04595	KRW 1.03813
2025-03-05 (Wednesday)	33,278	KRW 34,547	KRW 34,547	0	KRW 560	KRW 1.03813	KRW 1.02131
2025-03-04 (Tuesday)	33,278	KRW 33,987	KRW 33,987	0	KRW -24	KRW 1.02131	KRW 1.02203
2025-03-03 (Monday)	33,278	KRW 34,011	KRW 34,011	0	KRW 0	KRW 1.02203	KRW 1.02203
2025-02-28 (Friday)	33,278	KRW 34,011	KRW 34,011	0	KRW -1,685	KRW 1.02203	KRW 1.07266
2025-02-27 (Thursday)	33,278	KRW 35,696	KRW 35,696	0	KRW -508	KRW 1.07266	KRW 1.08793
2025-02-26 (Wednesday)	33,278	KRW 36,204	KRW 36,204	0	KRW 91	KRW 1.08793	KRW 1.08519
2025-02-25 (Tuesday)	33,278	KRW 36,113	KRW 36,113	0	KRW -296	KRW 1.08519	KRW 1.09409
2025-02-24 (Monday)	33,278	KRW 36,409	KRW 36,409	0	KRW 47	KRW 1.09409	KRW 1.09267
2025-02-21 (Friday)	33,278	KRW 36,362	KRW 36,362	0	KRW 109	KRW 1.09267	KRW 1.0894
2025-02-20 (Thursday)	33,278	KRW 36,253	KRW 36,253	0	KRW -223	KRW 1.0894	KRW 1.0961
2025-02-19 (Wednesday)	33,278	KRW 36,476	KRW 36,476	0	KRW 733	KRW 1.0961	KRW 1.07407
2025-02-18 (Tuesday)	33,278	KRW 35,743	KRW 35,743	0	KRW 174	KRW 1.07407	KRW 1.06884
2025-02-17 (Monday)	33,278	KRW 35,569	KRW 35,569	0	KRW 309	KRW 1.06884	KRW 1.05956
2025-02-14 (Friday)	33,278	KRW 35,260	KRW 35,260	0	KRW 196	KRW 1.05956	KRW 1.05367
2025-02-13 (Thursday)	33,278	KRW 35,064	KRW 35,064	0	KRW 620	KRW 1.05367	KRW 1.03504
2025-02-12 (Wednesday)	33,278	KRW 34,444	KRW 34,444	0	KRW 103	KRW 1.03504	KRW 1.03194
2025-02-11 (Tuesday)	33,278	KRW 34,341	KRW 34,341	0	KRW 214	KRW 1.03194	KRW 1.02551
2025-02-10 (Monday)	33,278	KRW 34,127	KRW 34,127	0	KRW -97	KRW 1.02551	KRW 1.02843
2025-02-07 (Friday)	33,278	KRW 34,224	KRW 34,224	0	KRW -206	KRW 1.02843	KRW 1.03462
2025-02-06 (Thursday)	33,278	KRW 34,430	KRW 34,430	0	KRW 308	KRW 1.03462	KRW 1.02536
2025-02-05 (Wednesday)	33,278	KRW 34,122	KRW 34,122	0	KRW 797	KRW 1.02536	KRW 1.00141
2025-02-04 (Tuesday)	33,278	KRW 33,325	KRW 33,325	0	KRW 466	KRW 1.00141	KRW 0.987409
2025-02-03 (Monday)	33,278	KRW 32,859	KRW 32,859	0	KRW -1,175	KRW 0.987409	KRW 1.02272
2025-01-31 (Friday)	33,278	KRW 34,034	KRW 34,034	0	KRW -785	KRW 1.02272	KRW 1.04631
2025-01-30 (Thursday)	33,278	KRW 34,819	KRW 34,819	0	KRW 0	KRW 1.04631	KRW 1.04631
2025-01-29 (Wednesday)	33,278	KRW 34,819	KRW 34,819	0	KRW 0	KRW 1.04631	KRW 1.04631
2025-01-28 (Tuesday)	33,278	KRW 34,819	KRW 34,819	0	KRW 0	KRW 1.04631	KRW 1.04631
2025-01-27 (Monday)	33,278	KRW 34,819	KRW 34,819	0	KRW 0	KRW 1.04631	KRW 1.04631
2025-01-24 (Friday)	33,278	KRW 34,819	KRW 34,819	0	KRW 435	KRW 1.04631	KRW 1.03324
2025-01-23 (Thursday)	33,278	KRW 34,384	KRW 34,384	0	KRW -437	KRW 1.03324	KRW 1.04637
2025-01-22 (Wednesday)	33,278	KRW 34,821	KRW 34,821
2025-01-21 (Tuesday)	33,278	KRW 34,356	KRW 34,356
2025-01-20 (Monday)	33,278	KRW 34,103	KRW 34,103
2025-01-17 (Friday)	33,278	KRW 34,004	KRW 34,004
2025-01-16 (Thursday)	33,278	KRW 34,084	KRW 34,084
2025-01-15 (Wednesday)	33,278	KRW 33,569	KRW 33,569
2025-01-14 (Tuesday)	33,278	KRW 33,524	KRW 33,524
2025-01-13 (Monday)	33,278	KRW 33,249	KRW 33,249
2025-01-10 (Friday)	33,278	KRW 33,735	KRW 33,735
2025-01-09 (Thursday)	33,278	KRW 33,917	KRW 33,917
2025-01-09 (Thursday)	33,278	KRW 33,917	KRW 33,917
2025-01-09 (Thursday)	33,278	KRW 33,917	KRW 33,917
2025-01-08 (Wednesday)	33,278	KRW 34,036	KRW 34,036
2025-01-08 (Wednesday)	33,278	KRW 34,036	KRW 34,036
2025-01-08 (Wednesday)	33,278	KRW 34,036	KRW 34,036
2025-01-02 (Thursday)	33,278	KRW 32,139	KRW 32,139
2024-12-30 (Monday)	33,278	KRW 32,586	KRW 32,586
2024-12-06 (Friday)	33,278	KRW 36,769	KRW 36,769	0	KRW -109	KRW 1.1049	KRW 1.10818
2024-12-05 (Thursday)	33,278	KRW 36,878	KRW 36,878	0	KRW -123	KRW 1.10818	KRW 1.11188
2024-12-04 (Wednesday)	33,278	KRW 37,001	KRW 37,001	0	KRW 464	KRW 1.11188	KRW 1.09793
2024-12-03 (Tuesday)	33,278	KRW 36,537	KRW 36,537	0	KRW -21	KRW 1.09793	KRW 1.09856
2024-12-02 (Monday)	33,278	KRW 36,558	KRW 36,558	0	KRW -186	KRW 1.09856	KRW 1.10415
2024-11-29 (Friday)	33,278	KRW 36,744	KRW 36,744	0	KRW -225	KRW 1.10415	KRW 1.11091
2024-11-28 (Thursday)	33,278	KRW 36,969	KRW 36,969	0	KRW 35	KRW 1.11091	KRW 1.10986
2024-11-27 (Wednesday)	33,278	KRW 36,934	KRW 36,934	0	KRW 32	KRW 1.10986	KRW 1.1089
2024-11-26 (Tuesday)	33,278	KRW 36,902	KRW 36,902	0	KRW 88	KRW 1.1089	KRW 1.10626
2024-11-26 (Tuesday)	33,278	KRW 36,902	KRW 36,902	0	KRW 88	KRW 1.1089	KRW 1.10626
2024-11-25 (Monday)	33,278	KRW 36,814	KRW 36,814	0	KRW 10	KRW 1.10626	KRW 1.10596
2024-11-25 (Monday)	33,278	KRW 36,814	KRW 36,814	0	KRW 10	KRW 1.10626	KRW 1.10596
2024-11-22 (Friday)	33,278	KRW 36,804	KRW 36,804	0	KRW -114	KRW 1.10596	KRW 1.10938
2024-11-21 (Thursday)	33,278	KRW 36,918	KRW 36,918	0	KRW -172	KRW 1.10938	KRW 1.11455
2024-11-20 (Wednesday)	33,278	KRW 37,090	KRW 37,090	0	KRW -156	KRW 1.11455	KRW 1.11924
2024-11-19 (Tuesday)	33,278	KRW 37,246	KRW 37,246	0	KRW 107	KRW 1.11924	KRW 1.11602
2024-11-18 (Monday)	33,278	KRW 37,139	KRW 37,139	0	KRW -1,188	KRW 1.11602	KRW 1.15172
2024-11-12 (Tuesday)	33,278	KRW 38,327	KRW 38,327	0	KRW -236	KRW 1.15172	KRW 1.15881
2024-11-11 (Monday)	33,278	KRW 38,563	KRW 38,563	0	KRW -226	KRW 1.15881	KRW 1.1656
2024-11-08 (Friday)	33,278	KRW 38,789	KRW 38,789	0	KRW 270	KRW 1.1656	KRW 1.15749
2024-11-07 (Thursday)	33,278	KRW 38,519	KRW 38,519	0	KRW -7	KRW 1.15749	KRW 1.1577
2024-11-07 (Thursday)	33,278	KRW 38,519	KRW 38,519	0	KRW -7	KRW 1.15749	KRW 1.1577
2024-11-06 (Wednesday)	33,278	KRW 38,526	KRW 38,526	0	KRW -173	KRW 1.1577	KRW 1.1629
2024-11-05 (Tuesday)	33,278	KRW 38,699	KRW 38,699	0	KRW -218	KRW 1.1629	KRW 1.16945
2024-11-04 (Monday)	33,278	KRW 38,917	KRW 38,917	0	KRW 234	KRW 1.16945	KRW 1.16242
2024-11-04 (Monday)	33,278	KRW 38,917	KRW 38,917	0	KRW 234	KRW 1.16945	KRW 1.16242
2024-11-01 (Friday)	33,278	KRW 38,683	KRW 38,683	0	KRW 22	KRW 1.16242	KRW 1.16176
2024-10-31 (Thursday)	33,278	KRW 38,661	KRW 38,661	0	KRW -158	KRW 1.16176	KRW 1.16651
2024-10-30 (Wednesday)	33,278	KRW 38,819	KRW 38,819	0	KRW 119	KRW 1.16651	KRW 1.16293
2024-10-30 (Wednesday)	33,278	KRW 38,819	KRW 38,819	0	KRW 119	KRW 1.16651	KRW 1.16293
2024-10-29 (Tuesday)	33,278	KRW 38,700	KRW 38,700	0	KRW -40	KRW 1.16293	KRW 1.16413
2024-10-29 (Tuesday)	33,278	KRW 38,700	KRW 38,700	0	KRW -40	KRW 1.16293	KRW 1.16413
2024-10-28 (Monday)	33,278	KRW 38,740	KRW 38,740	0	KRW 104	KRW 1.16413	KRW 1.16101
2024-10-25 (Friday)	33,278	KRW 38,636	KRW 38,636	0	KRW -236	KRW 1.16101	KRW 1.1681
2024-10-25 (Friday)	33,278	KRW 38,636	KRW 38,636	0	KRW -236	KRW 1.16101	KRW 1.1681
2024-10-24 (Thursday)	33,278	KRW 38,872	KRW 38,872	0	KRW 49	KRW 1.1681	KRW 1.16663
2024-10-23 (Wednesday)	33,278	KRW 38,823	KRW 38,823	0	KRW -1,004	KRW 1.16663	KRW 1.1968
2024-10-23 (Wednesday)	33,278	KRW 38,823	KRW 38,823	0	KRW -1,004	KRW 1.16663	KRW 1.1968
2024-10-22 (Tuesday)	33,278	KRW 39,827	KRW 39,827	0	KRW -142	KRW 1.1968	KRW 1.20106
2024-10-21 (Monday)	33,278	KRW 39,969	KRW 39,969	0	KRW -160	KRW 1.20106	KRW 1.20587
2024-10-18 (Friday)	33,278	KRW 40,129	KRW 40,129

Share Trades of 182400.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 182400.KQ

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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