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 225570.KQ

Show aggregate 225570.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 225570.KQ holdings

Date	Number of 225570.KQ Shares Held	Base Market Value of 225570.KQ Shares	Local Market Value of 225570.KQ Shares	Change in 225570.KQ Shares Held	Change in 225570.KQ Base Value	Current Price per 225570.KQ Share Held	Previous Price per 225570.KQ Share Held
2025-05-08 (Thursday)	13,211	KRW 123,129	KRW 123,129
2025-05-07 (Wednesday)	13,211	KRW 124,244	KRW 124,244
2025-05-06 (Tuesday)	13,078	KRW 120,819	KRW 120,819	0	KRW 0	KRW 9.23834	KRW 9.23834
2025-05-05 (Monday)	13,078	KRW 120,819	KRW 120,819	0	KRW 0	KRW 9.23834	KRW 9.23834
2025-05-02 (Friday)	13,078	KRW 120,819	KRW 120,819	0	KRW 2,229	KRW 9.23834	KRW 9.0679
2025-05-01 (Thursday)	13,078	KRW 118,590	KRW 118,590	0	KRW 0	KRW 9.0679	KRW 9.0679
2025-04-30 (Wednesday)	13,078	KRW 118,590	KRW 118,590	0	KRW 1,850	KRW 9.0679	KRW 8.92644
2025-04-29 (Tuesday)	13,078	KRW 116,740	KRW 116,740	0	KRW -2,237	KRW 8.92644	KRW 9.09749
2025-04-28 (Monday)	13,078	KRW 118,977	KRW 118,977	171	KRW -4,165	KRW 9.09749	KRW 9.54071
2025-04-25 (Friday)	12,907	KRW 123,142	KRW 123,142	171	KRW 9,180	KRW 9.54071	KRW 8.94802
2025-04-24 (Thursday)	12,736	KRW 113,962	KRW 113,962	0	KRW -1,270	KRW 8.94802	KRW 9.04774
2025-04-23 (Wednesday)	12,736	KRW 115,232	KRW 115,232	0	KRW 1,736	KRW 9.04774	KRW 8.91143
2025-04-22 (Tuesday)	12,736	KRW 113,496	KRW 113,496	0	KRW -1,115	KRW 8.91143	KRW 8.99898
2025-04-21 (Monday)	12,736	KRW 114,611	KRW 114,611	0	KRW 351	KRW 8.99898	KRW 8.97142
2025-04-18 (Friday)	12,736	KRW 114,260	KRW 114,260	0	KRW 1,167	KRW 8.97142	KRW 8.87979
2025-04-17 (Thursday)	12,736	KRW 113,093	KRW 113,093	0	KRW 3,537	KRW 8.87979	KRW 8.60207
2025-04-16 (Wednesday)	12,736	KRW 109,556	KRW 109,556	0	KRW -345	KRW 8.60207	KRW 8.62916
2025-04-15 (Tuesday)	12,736	KRW 109,901	KRW 109,901	0	KRW -645	KRW 8.62916	KRW 8.6798
2025-04-14 (Monday)	12,736	KRW 110,546	KRW 110,546	0	KRW 4,775	KRW 8.6798	KRW 8.30488
2025-04-11 (Friday)	12,736	KRW 105,771	KRW 105,771	228	KRW 3,405	KRW 8.30488	KRW 8.18404
2025-04-10 (Thursday)	12,508	KRW 102,366	KRW 102,366	0	KRW 4,669	KRW 8.18404	KRW 7.81076
2025-04-09 (Wednesday)	12,508	KRW 97,697	KRW 97,697	0	KRW -3,338	KRW 7.81076	KRW 8.07763
2025-04-08 (Tuesday)	12,508	KRW 101,035	KRW 101,035	0	KRW -509	KRW 8.07763	KRW 8.11832
2025-04-07 (Monday)	12,508	KRW 101,544	KRW 101,544	0	KRW -7,661	KRW 8.11832	KRW 8.73081
2025-04-04 (Friday)	12,508	KRW 109,205	KRW 109,205	0	KRW 4,137	KRW 8.73081	KRW 8.40006
2025-04-02 (Wednesday)	12,508	KRW 105,068	KRW 105,068	0	KRW -1,569	KRW 8.40006	KRW 8.5255
2025-04-01 (Tuesday)	12,508	KRW 106,637	KRW 106,637	0	KRW 1,222	KRW 8.5255	KRW 8.42781
2025-03-31 (Monday)	12,508	KRW 105,415	KRW 105,415	0	KRW -4,181	KRW 8.42781	KRW 8.76207
2025-03-28 (Friday)	12,508	KRW 109,596	KRW 109,596	0	KRW -1,433	KRW 8.76207	KRW 8.87664
2025-03-27 (Thursday)	12,508	KRW 111,029	KRW 111,029	0	KRW -1,680	KRW 8.87664	KRW 9.01095
2025-03-26 (Wednesday)	12,508	KRW 112,709	KRW 112,709	0	KRW 1,020	KRW 9.01095	KRW 8.92941
2025-03-25 (Tuesday)	12,508	KRW 111,689	KRW 111,689	0	KRW 463	KRW 8.92941	KRW 8.89239
2025-03-24 (Monday)	12,508	KRW 111,226	KRW 111,226	0	KRW 2,728	KRW 8.89239	KRW 8.67429
2025-03-21 (Friday)	12,508	KRW 108,498	KRW 108,498	133	KRW 4,843	KRW 8.67429	KRW 8.37616
2025-03-20 (Thursday)	12,375	KRW 103,655	KRW 103,655	0	KRW -1,436	KRW 8.37616	KRW 8.4922
2025-03-19 (Wednesday)	12,375	KRW 105,091	KRW 105,091	0	KRW 1,515	KRW 8.4922	KRW 8.36978
2025-03-18 (Tuesday)	12,375	KRW 103,576	KRW 103,576	0	KRW -874	KRW 8.36978	KRW 8.4404
2025-03-17 (Monday)	12,375	KRW 104,450	KRW 104,450	0	KRW 424	KRW 8.4404	KRW 8.40614
2025-03-14 (Friday)	12,375	KRW 104,026	KRW 104,026	0	KRW 1,784	KRW 8.40614	KRW 8.26198
2025-03-13 (Thursday)	12,375	KRW 102,242	KRW 102,242	0	KRW 301	KRW 8.26198	KRW 8.23766
2025-03-12 (Wednesday)	12,375	KRW 101,941	KRW 101,941	0	KRW -1,354	KRW 8.23766	KRW 8.34707
2025-03-11 (Tuesday)	12,375	KRW 103,295	KRW 103,295	0	KRW -11,556	KRW 8.34707	KRW 9.28089
2025-03-10 (Monday)	12,375	KRW 114,851	KRW 114,851	0	KRW -1,650	KRW 9.28089	KRW 9.41422
2025-03-07 (Friday)	12,375	KRW 116,501	KRW 116,501	0	KRW -477	KRW 9.41422	KRW 9.45277
2025-03-05 (Wednesday)	12,375	KRW 116,978	KRW 116,978	190	KRW 5,690	KRW 9.45277	KRW 9.1332
2025-03-04 (Tuesday)	12,185	KRW 111,288	KRW 111,288	304	KRW 1,241	KRW 9.1332	KRW 9.26244
2025-03-03 (Monday)	11,881	KRW 110,047	KRW 110,047	0	KRW 0	KRW 9.26244	KRW 9.26244
2025-02-28 (Friday)	11,881	KRW 110,047	KRW 110,047	0	KRW -5,980	KRW 9.26244	KRW 9.76576
2025-02-27 (Thursday)	11,881	KRW 116,027	KRW 116,027	0	KRW -789	KRW 9.76576	KRW 9.83217
2025-02-26 (Wednesday)	11,881	KRW 116,816	KRW 116,816	0	KRW -433	KRW 9.83217	KRW 9.86861
2025-02-25 (Tuesday)	11,881	KRW 117,249	KRW 117,249	0	KRW 458	KRW 9.86861	KRW 9.83006
2025-02-24 (Monday)	11,881	KRW 116,791	KRW 116,791	0	KRW -768	KRW 9.83006	KRW 9.89471
2025-02-21 (Friday)	11,881	KRW 117,559	KRW 117,559	0	KRW 331	KRW 9.89471	KRW 9.86685
2025-02-20 (Thursday)	11,881	KRW 117,228	KRW 117,228	0	KRW 3,600	KRW 9.86685	KRW 9.56384
2025-02-19 (Wednesday)	11,881	KRW 113,628	KRW 113,628	0	KRW 2,282	KRW 9.56384	KRW 9.37177
2025-02-18 (Tuesday)	11,881	KRW 111,346	KRW 111,346	0	KRW -731	KRW 9.37177	KRW 9.4333
2025-02-17 (Monday)	11,881	KRW 112,077	KRW 112,077	114	KRW 1,054	KRW 9.4333	KRW 9.43511
2025-02-14 (Friday)	11,767	KRW 111,023	KRW 111,023	0	KRW -2,891	KRW 9.43511	KRW 9.6808
2025-02-13 (Thursday)	11,767	KRW 113,914	KRW 113,914	0	KRW 1,620	KRW 9.6808	KRW 9.54313
2025-02-12 (Wednesday)	11,767	KRW 112,294	KRW 112,294	0	KRW -1,941	KRW 9.54313	KRW 9.70808
2025-02-11 (Tuesday)	11,767	KRW 114,235	KRW 114,235	0	KRW 3,481	KRW 9.70808	KRW 9.41225
2025-02-10 (Monday)	11,767	KRW 110,754	KRW 110,754	0	KRW 1,745	KRW 9.41225	KRW 9.26396
2025-02-07 (Friday)	11,767	KRW 109,009	KRW 109,009	0	KRW -1,559	KRW 9.26396	KRW 9.39645
2025-02-06 (Thursday)	11,767	KRW 110,568	KRW 110,568	0	KRW -211	KRW 9.39645	KRW 9.41438
2025-02-05 (Wednesday)	11,767	KRW 110,779	KRW 110,779	0	KRW 4,201	KRW 9.41438	KRW 9.05736
2025-02-04 (Tuesday)	11,767	KRW 106,578	KRW 106,578	38	KRW 2,724	KRW 9.05736	KRW 8.85446
2025-02-03 (Monday)	11,729	KRW 103,854	KRW 103,854	304	KRW -95	KRW 8.85446	KRW 9.09838
2025-01-31 (Friday)	11,425	KRW 103,949	KRW 103,949	0	KRW -1,424	KRW 9.09838	KRW 9.22302
2025-01-30 (Thursday)	11,425	KRW 105,373	KRW 105,373	0	KRW 0	KRW 9.22302	KRW 9.22302
2025-01-29 (Wednesday)	11,425	KRW 105,373	KRW 105,373	0	KRW 0	KRW 9.22302	KRW 9.22302
2025-01-28 (Tuesday)	11,425	KRW 105,373	KRW 105,373	0	KRW 0	KRW 9.22302	KRW 9.22302
2025-01-27 (Monday)	11,425	KRW 105,373	KRW 105,373	0	KRW 0	KRW 9.22302	KRW 9.22302
2025-01-24 (Friday)	11,425	KRW 105,373	KRW 105,373	0	KRW -756	KRW 9.22302	KRW 9.28919
2025-01-23 (Thursday)	11,425	KRW 106,129	KRW 106,129	0	KRW -1,609	KRW 9.28919	KRW 9.43002
2025-01-22 (Wednesday)	11,425	KRW 107,738	KRW 107,738
2025-01-21 (Tuesday)	11,425	KRW 108,160	KRW 108,160
2025-01-20 (Monday)	11,425	KRW 106,411	KRW 106,411
2025-01-17 (Friday)	11,425	KRW 106,973	KRW 106,973
2025-01-16 (Thursday)	11,425	KRW 106,430	KRW 106,430
2025-01-15 (Wednesday)	11,425	KRW 106,423	KRW 106,423
2025-01-14 (Tuesday)	11,425	KRW 105,162	KRW 105,162
2025-01-13 (Monday)	11,425	KRW 101,830	KRW 101,830
2025-01-10 (Friday)	11,425	KRW 105,285	KRW 105,285
2025-01-09 (Thursday)	11,425	KRW 105,126	KRW 105,126
2025-01-09 (Thursday)	11,425	KRW 105,126	KRW 105,126
2025-01-09 (Thursday)	11,425	KRW 105,126	KRW 105,126
2025-01-08 (Wednesday)	11,425	KRW 106,080	KRW 106,080
2025-01-08 (Wednesday)	11,425	KRW 106,080	KRW 106,080
2025-01-08 (Wednesday)	11,425	KRW 106,080	KRW 106,080
2025-01-02 (Thursday)	11,425	KRW 104,929	KRW 104,929
2024-12-30 (Monday)	11,425	KRW 103,917	KRW 103,917
2024-12-06 (Friday)	11,425	KRW 108,599	KRW 108,599	0	KRW -2,825	KRW 9.50538	KRW 9.75265
2024-12-05 (Thursday)	11,425	KRW 111,424	KRW 111,424	0	KRW -2,883	KRW 9.75265	KRW 10.005
2024-12-04 (Wednesday)	11,425	KRW 114,307	KRW 114,307	0	KRW 216	KRW 10.005	KRW 9.98608
2024-12-03 (Tuesday)	11,425	KRW 114,091	KRW 114,091	0	KRW 2,379	KRW 9.98608	KRW 9.77786
2024-12-02 (Monday)	11,425	KRW 111,712	KRW 111,712	0	KRW 1,315	KRW 9.77786	KRW 9.66276
2024-11-29 (Friday)	11,425	KRW 110,397	KRW 110,397	0	KRW -1,675	KRW 9.66276	KRW 9.80937
2024-11-28 (Thursday)	11,425	KRW 112,072	KRW 112,072	0	KRW 844	KRW 9.80937	KRW 9.73549
2024-11-27 (Wednesday)	11,425	KRW 111,228	KRW 111,228	0	KRW -1,212	KRW 9.73549	KRW 9.84158
2024-11-26 (Tuesday)	11,425	KRW 112,440	KRW 112,440	0	KRW -628	KRW 9.84158	KRW 9.89654
2024-11-26 (Tuesday)	11,425	KRW 112,440	KRW 112,440	0	KRW -628	KRW 9.84158	KRW 9.89654
2024-11-25 (Monday)	11,425	KRW 113,068	KRW 113,068	0	KRW 1,495	KRW 9.89654	KRW 9.76569
2024-11-25 (Monday)	11,425	KRW 113,068	KRW 113,068	0	KRW 1,495	KRW 9.89654	KRW 9.76569
2024-11-22 (Friday)	11,425	KRW 111,573	KRW 111,573	0	KRW -752	KRW 9.76569	KRW 9.83151
2024-11-21 (Thursday)	11,425	KRW 112,325	KRW 112,325	0	KRW -771	KRW 9.83151	KRW 9.89899
2024-11-20 (Wednesday)	11,425	KRW 113,096	KRW 113,096	0	KRW -152	KRW 9.89899	KRW 9.9123
2024-11-19 (Tuesday)	11,425	KRW 113,248	KRW 113,248	0	KRW 1,143	KRW 9.9123	KRW 9.81225
2024-11-18 (Monday)	11,425	KRW 112,105	KRW 112,105	0	KRW 403	KRW 9.81225	KRW 9.77698
2024-11-12 (Tuesday)	11,425	KRW 111,702	KRW 111,702	0	KRW -4,866	KRW 9.77698	KRW 10.2029
2024-11-11 (Monday)	11,425	KRW 116,568	KRW 116,568	0	KRW -5,048	KRW 10.2029	KRW 10.6447
2024-11-11 (Monday)	11,425	KRW 116,568	KRW 116,568	0	KRW -5,048	KRW 10.2029	KRW 10.6447
2024-11-08 (Friday)	11,425	KRW 121,616	KRW 121,616	0	KRW 2,236	KRW 10.6447	KRW 10.449
2024-11-08 (Friday)	11,425	KRW 121,616	KRW 121,616	0	KRW 2,236	KRW 10.6447	KRW 10.449
2024-11-07 (Thursday)	11,425	KRW 119,380	KRW 119,380	0	KRW -922	KRW 10.449	KRW 10.5297
2024-11-07 (Thursday)	11,425	KRW 119,380	KRW 119,380	0	KRW -922	KRW 10.449	KRW 10.5297
2024-11-06 (Wednesday)	11,425	KRW 120,302	KRW 120,302	0	KRW 719	KRW 10.5297	KRW 10.4668
2024-11-06 (Wednesday)	11,425	KRW 120,302	KRW 120,302	0	KRW 719	KRW 10.5297	KRW 10.4668
2024-11-05 (Tuesday)	11,425	KRW 119,583	KRW 119,583	0	KRW -259	KRW 10.4668	KRW 10.4895
2024-11-04 (Monday)	11,425	KRW 119,842	KRW 119,842	0	KRW 2,792	KRW 10.4895	KRW 10.2451
2024-11-04 (Monday)	11,425	KRW 119,842	KRW 119,842	0	KRW 2,792	KRW 10.4895	KRW 10.2451
2024-11-01 (Friday)	11,425	KRW 117,050	KRW 117,050	0	KRW -760	KRW 10.2451	KRW 10.3116
2024-11-01 (Friday)	11,425	KRW 117,050	KRW 117,050	0	KRW -760	KRW 10.2451	KRW 10.3116
2024-10-31 (Thursday)	11,425	KRW 117,810	KRW 117,810	0	KRW -7,500	KRW 10.3116	KRW 10.9681
2024-10-31 (Thursday)	11,425	KRW 117,810	KRW 117,810	0	KRW -7,500	KRW 10.3116	KRW 10.9681
2024-10-30 (Wednesday)	11,425	KRW 125,310	KRW 125,310	0	KRW 2,280	KRW 10.9681	KRW 10.7685
2024-10-30 (Wednesday)	11,425	KRW 125,310	KRW 125,310	0	KRW 2,280	KRW 10.9681	KRW 10.7685
2024-10-29 (Tuesday)	11,425	KRW 123,030	KRW 123,030	38	KRW 1,103	KRW 10.7685	KRW 10.7076
2024-10-29 (Tuesday)	11,425	KRW 123,030	KRW 123,030	38	KRW 1,103	KRW 10.7685	KRW 10.7076
2024-10-28 (Monday)	11,387	KRW 121,927	KRW 121,927	0	KRW 2,625	KRW 10.7076	KRW 10.477
2024-10-25 (Friday)	11,387	KRW 119,302	KRW 119,302	76	KRW -995	KRW 10.477	KRW 10.6354
2024-10-25 (Friday)	11,387	KRW 119,302	KRW 119,302	76	KRW -995	KRW 10.477	KRW 10.6354
2024-10-24 (Thursday)	11,311	KRW 120,297	KRW 120,297	0	KRW -1,484	KRW 10.6354	KRW 10.7666
2024-10-24 (Thursday)	11,311	KRW 120,297	KRW 120,297	0	KRW -1,484	KRW 10.6354	KRW 10.7666
2024-10-23 (Wednesday)	11,311	KRW 121,781	KRW 121,781	0	KRW 1,713	KRW 10.7666	KRW 10.6152
2024-10-23 (Wednesday)	11,311	KRW 121,781	KRW 121,781	0	KRW 1,713	KRW 10.7666	KRW 10.6152
2024-10-22 (Tuesday)	11,311	KRW 120,068	KRW 120,068	0	KRW -3,965	KRW 10.6152	KRW 10.9657
2024-10-22 (Tuesday)	11,311	KRW 120,068	KRW 120,068	0	KRW -3,965	KRW 10.6152	KRW 10.9657
2024-10-21 (Monday)	11,311	KRW 124,033	KRW 124,033	0	KRW 5,696	KRW 10.9657	KRW 10.4621
2024-10-21 (Monday)	11,311	KRW 124,033	KRW 124,033	0	KRW 5,696	KRW 10.9657	KRW 10.4621
2024-10-18 (Friday)	11,311	KRW 118,337	KRW 118,337

Share Trades of 225570.KQ 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	171			9.097*		9.55
2025-04-25	BUY	171			9.541*		9.55
2025-04-11	BUY	228			8.305*		9.63
2025-03-21	BUY	133			8.674*		9.80
2025-03-05	BUY	190			9.453*		9.97
2025-03-04	BUY	304			9.133*		9.98
2025-02-17	BUY	114			9.433*		10.04
2025-02-04	BUY	38			9.057*		10.13
2025-02-03	BUY	304			8.854*		10.15
2024-10-29	BUY	38			10.769*		10.69
2024-10-29	BUY	38			10.769*		10.69
2024-10-25	BUY	76			10.477*		10.75
2024-10-25	BUY	76			10.477*		10.75

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 225570.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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