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 278470.KS

Show aggregate 278470.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 278470.KS holdings

Date	Number of 278470.KS Shares Held	Base Market Value of 278470.KS Shares	Local Market Value of 278470.KS Shares	Change in 278470.KS Shares Held	Change in 278470.KS Base Value	Current Price per 278470.KS Share Held	Previous Price per 278470.KS Share Held
2025-05-08 (Thursday)	7,314	KRW 515,580	KRW 515,580
2025-05-07 (Wednesday)	7,314	KRW 399,635	KRW 399,635
2025-05-06 (Tuesday)	7,237	KRW 392,191	KRW 392,191	0	KRW 0	KRW 54.1925	KRW 54.1925
2025-05-05 (Monday)	7,237	KRW 392,191	KRW 392,191	0	KRW 0	KRW 54.1925	KRW 54.1925
2025-05-02 (Friday)	7,237	KRW 392,191	KRW 392,191	0	KRW 8,831	KRW 54.1925	KRW 52.9722
2025-05-01 (Thursday)	7,237	KRW 383,360	KRW 383,360	0	KRW 0	KRW 52.9722	KRW 52.9722
2025-04-30 (Wednesday)	7,237	KRW 383,360	KRW 383,360	0	KRW -1,324	KRW 52.9722	KRW 53.1552
2025-04-29 (Tuesday)	7,237	KRW 384,684	KRW 384,684	0	KRW 8,319	KRW 53.1552	KRW 52.0057
2025-04-28 (Monday)	7,237	KRW 376,365	KRW 376,365	99	KRW 4,315	KRW 52.0057	KRW 52.1224
2025-04-25 (Friday)	7,138	KRW 372,050	KRW 372,050	99	KRW 5,126	KRW 52.1224	KRW 52.1273
2025-04-24 (Thursday)	7,039	KRW 366,924	KRW 366,924	0	KRW 14,813	KRW 52.1273	KRW 50.0229
2025-04-23 (Wednesday)	7,039	KRW 352,111	KRW 352,111	0	KRW -3,146	KRW 50.0229	KRW 50.4698
2025-04-22 (Tuesday)	7,039	KRW 355,257	KRW 355,257	0	KRW -401	KRW 50.4698	KRW 50.5268
2025-04-21 (Monday)	7,039	KRW 355,658	KRW 355,658	0	KRW -1,513	KRW 50.5268	KRW 50.7417
2025-04-18 (Friday)	7,039	KRW 357,171	KRW 357,171	0	KRW 2,480	KRW 50.7417	KRW 50.3894
2025-04-17 (Thursday)	7,039	KRW 354,691	KRW 354,691	0	KRW 17,151	KRW 50.3894	KRW 47.9528
2025-04-16 (Wednesday)	7,039	KRW 337,540	KRW 337,540	0	KRW 12,602	KRW 47.9528	KRW 46.1625
2025-04-15 (Tuesday)	7,039	KRW 324,938	KRW 324,938	0	KRW -9,217	KRW 46.1625	KRW 47.4719
2025-04-14 (Monday)	7,039	KRW 334,155	KRW 334,155	0	KRW 4,964	KRW 47.4719	KRW 46.7667
2025-04-11 (Friday)	7,039	KRW 329,191	KRW 329,191	132	KRW 16,681	KRW 46.7667	KRW 45.2454
2025-04-10 (Thursday)	6,907	KRW 312,510	KRW 312,510	0	KRW 19,724	KRW 45.2454	KRW 42.3898
2025-04-09 (Wednesday)	6,907	KRW 292,786	KRW 292,786	0	KRW 228	KRW 42.3898	KRW 42.3567
2025-04-08 (Tuesday)	6,907	KRW 292,558	KRW 292,558	0	KRW -285	KRW 42.3567	KRW 42.398
2025-04-07 (Monday)	6,907	KRW 292,843	KRW 292,843	0	KRW -16,864	KRW 42.398	KRW 44.8396
2025-04-04 (Friday)	6,907	KRW 309,707	KRW 309,707	0	KRW 6,423	KRW 44.8396	KRW 43.9097
2025-04-02 (Wednesday)	6,907	KRW 303,284	KRW 303,284	0	KRW -28,447	KRW 43.9097	KRW 48.0282
2025-04-01 (Tuesday)	6,907	KRW 331,731	KRW 331,731	0	KRW 4,323	KRW 48.0282	KRW 47.4023
2025-03-31 (Monday)	6,907	KRW 327,408	KRW 327,408	0	KRW -3,683	KRW 47.4023	KRW 47.9356
2025-03-28 (Friday)	6,907	KRW 331,091	KRW 331,091	0	KRW -4,916	KRW 47.9356	KRW 48.6473
2025-03-27 (Thursday)	6,907	KRW 336,007	KRW 336,007	0	KRW 7,147	KRW 48.6473	KRW 47.6126
2025-03-26 (Wednesday)	6,907	KRW 328,860	KRW 328,860	0	KRW 5,440	KRW 47.6126	KRW 46.825
2025-03-25 (Tuesday)	6,907	KRW 323,420	KRW 323,420	0	KRW -857	KRW 46.825	KRW 46.949
2025-03-24 (Monday)	6,907	KRW 324,277	KRW 324,277	0	KRW 4,174	KRW 46.949	KRW 46.3447
2025-03-21 (Friday)	6,907	KRW 320,103	KRW 320,103	77	KRW -1,524	KRW 46.3447	KRW 47.0903
2025-03-20 (Thursday)	6,830	KRW 321,627	KRW 321,627	0	KRW 7,647	KRW 47.0903	KRW 45.9707
2025-03-19 (Wednesday)	6,830	KRW 313,980	KRW 313,980	0	KRW -524	KRW 45.9707	KRW 46.0474
2025-03-18 (Tuesday)	6,830	KRW 314,504	KRW 314,504	0	KRW -11,475	KRW 46.0474	KRW 47.7275
2025-03-17 (Monday)	6,830	KRW 325,979	KRW 325,979	0	KRW 9,310	KRW 47.7275	KRW 46.3644
2025-03-14 (Friday)	6,830	KRW 316,669	KRW 316,669	0	KRW -1,421	KRW 46.3644	KRW 46.5725
2025-03-13 (Thursday)	6,830	KRW 318,090	KRW 318,090	0	KRW 284	KRW 46.5725	KRW 46.5309
2025-03-12 (Wednesday)	6,830	KRW 317,806	KRW 317,806	0	KRW 9,566	KRW 46.5309	KRW 45.1303
2025-03-11 (Tuesday)	6,830	KRW 308,240	KRW 308,240	0	KRW 1,173	KRW 45.1303	KRW 44.9586
2025-03-10 (Monday)	6,830	KRW 307,067	KRW 307,067	0	KRW 5,872	KRW 44.9586	KRW 44.0988
2025-03-07 (Friday)	6,830	KRW 301,195	KRW 301,195	0	KRW 3,504	KRW 44.0988	KRW 43.5858
2025-03-05 (Wednesday)	6,830	KRW 297,691	KRW 297,691	110	KRW 24,146	KRW 43.5858	KRW 40.7061
2025-03-04 (Tuesday)	6,720	KRW 273,545	KRW 273,545	176	KRW 10,515	KRW 40.7061	KRW 40.1941
2025-03-03 (Monday)	6,544	KRW 263,030	KRW 263,030	0	KRW 0	KRW 40.1941	KRW 40.1941
2025-02-28 (Friday)	6,544	KRW 263,030	KRW 263,030	3,961	KRW 155,435	KRW 40.1941	KRW 41.6551
2025-02-27 (Thursday)	2,583	KRW 107,595	KRW 107,595	0	KRW 10,082	KRW 41.6551	KRW 37.7518
2025-02-26 (Wednesday)	2,583	KRW 97,513	KRW 97,513	0	KRW -2,319	KRW 37.7518	KRW 38.6496
2025-02-25 (Tuesday)	2,583	KRW 99,832	KRW 99,832	0	KRW 1,561	KRW 38.6496	KRW 38.0453
2025-02-24 (Monday)	2,583	KRW 98,271	KRW 98,271	0	KRW -1,872	KRW 38.0453	KRW 38.77
2025-02-21 (Friday)	2,583	KRW 100,143	KRW 100,143	0	KRW 3,156	KRW 38.77	KRW 37.5482
2025-02-20 (Thursday)	2,583	KRW 96,987	KRW 96,987	0	KRW -857	KRW 37.5482	KRW 37.88
2025-02-19 (Wednesday)	2,583	KRW 97,844	KRW 97,844	0	KRW 1,230	KRW 37.88	KRW 37.4038
2025-02-18 (Tuesday)	2,583	KRW 96,614	KRW 96,614	0	KRW -2,463	KRW 37.4038	KRW 38.3573
2025-02-17 (Monday)	2,583	KRW 99,077	KRW 99,077	24	KRW 3,705	KRW 38.3573	KRW 37.2692
2025-02-14 (Friday)	2,559	KRW 95,372	KRW 95,372	0	KRW 2,186	KRW 37.2692	KRW 36.415
2025-02-13 (Thursday)	2,559	KRW 93,186	KRW 93,186	0	KRW 1,630	KRW 36.415	KRW 35.778
2025-02-12 (Wednesday)	2,559	KRW 91,556	KRW 91,556	0	KRW 818	KRW 35.778	KRW 35.4584
2025-02-11 (Tuesday)	2,559	KRW 90,738	KRW 90,738	0	KRW 5,485	KRW 35.4584	KRW 33.315
2025-02-10 (Monday)	2,559	KRW 85,253	KRW 85,253	0	KRW -2,254	KRW 33.315	KRW 34.1958
2025-02-07 (Friday)	2,559	KRW 87,507	KRW 87,507	0	KRW 695	KRW 34.1958	KRW 33.9242
2025-02-06 (Thursday)	2,559	KRW 86,812	KRW 86,812	0	KRW 2,669	KRW 33.9242	KRW 32.8812
2025-02-05 (Wednesday)	2,559	KRW 84,143	KRW 84,143	0	KRW 5,251	KRW 32.8812	KRW 30.8292
2025-02-04 (Tuesday)	2,559	KRW 78,892	KRW 78,892	8	KRW 5,860	KRW 30.8292	KRW 28.6288
2025-02-03 (Monday)	2,551	KRW 73,032	KRW 73,032	64	KRW -6,045	KRW 28.6288	KRW 31.7961
2025-01-31 (Friday)	2,487	KRW 79,077	KRW 79,077	0	KRW -2,074	KRW 31.7961	KRW 32.6301
2025-01-30 (Thursday)	2,487	KRW 81,151	KRW 81,151	0	KRW 0	KRW 32.6301	KRW 32.6301
2025-01-29 (Wednesday)	2,487	KRW 81,151	KRW 81,151	0	KRW 0	KRW 32.6301	KRW 32.6301
2025-01-28 (Tuesday)	2,487	KRW 81,151	KRW 81,151	0	KRW 0	KRW 32.6301	KRW 32.6301
2025-01-27 (Monday)	2,487	KRW 81,151	KRW 81,151	0	KRW 0	KRW 32.6301	KRW 32.6301
2025-01-24 (Friday)	2,487	KRW 81,151	KRW 81,151	0	KRW -529	KRW 32.6301	KRW 32.8428
2025-01-23 (Thursday)	2,487	KRW 81,680	KRW 81,680	0	KRW -4,341	KRW 32.8428	KRW 34.5883
2025-01-22 (Wednesday)	2,487	KRW 86,021	KRW 86,021
2025-01-21 (Tuesday)	2,487	KRW 85,592	KRW 85,592
2025-01-20 (Monday)	2,487	KRW 84,979	KRW 84,979
2025-01-17 (Friday)	2,487	KRW 85,809	KRW 85,809
2025-01-16 (Thursday)	2,487	KRW 86,901	KRW 86,901
2025-01-15 (Wednesday)	2,487	KRW 85,448	KRW 85,448
2025-01-14 (Tuesday)	2,487	KRW 87,183	KRW 87,183
2025-01-13 (Monday)	2,487	KRW 88,429	KRW 88,429
2025-01-10 (Friday)	2,487	KRW 88,449	KRW 88,449
2025-01-09 (Thursday)	2,487	KRW 92,285	KRW 92,285
2025-01-09 (Thursday)	2,487	KRW 92,285	KRW 92,285
2025-01-09 (Thursday)	2,487	KRW 92,285	KRW 92,285
2025-01-08 (Wednesday)	2,487	KRW 94,691	KRW 94,691
2025-01-08 (Wednesday)	2,487	KRW 94,691	KRW 94,691
2025-01-08 (Wednesday)	2,487	KRW 94,691	KRW 94,691
2025-01-02 (Thursday)	2,487	KRW 86,650	KRW 86,650
2024-12-30 (Monday)	2,487	KRW 84,468	KRW 84,468
2024-12-06 (Friday)	2,487	KRW 94,279	KRW 94,279	0	KRW 72	KRW 37.9087	KRW 37.8798
2024-12-05 (Thursday)	2,487	KRW 94,207	KRW 94,207	0	KRW 4,094	KRW 37.8798	KRW 36.2336
2024-12-04 (Wednesday)	2,487	KRW 90,113	KRW 90,113	0	KRW -3,131	KRW 36.2336	KRW 37.4926
2024-12-03 (Tuesday)	2,487	KRW 93,244	KRW 93,244	0	KRW 6,421	KRW 37.4926	KRW 34.9107
2024-12-02 (Monday)	2,487	KRW 86,823	KRW 86,823	0	KRW -977	KRW 34.9107	KRW 35.3036
2024-11-29 (Friday)	2,487	KRW 87,800	KRW 87,800	0	KRW -3,796	KRW 35.3036	KRW 36.8299
2024-11-28 (Thursday)	2,487	KRW 91,596	KRW 91,596	0	KRW 444	KRW 36.8299	KRW 36.6514
2024-11-27 (Wednesday)	2,487	KRW 91,152	KRW 91,152	0	KRW -455	KRW 36.6514	KRW 36.8343
2024-11-26 (Tuesday)	2,487	KRW 91,607	KRW 91,607	0	KRW -2,620	KRW 36.8343	KRW 37.8878
2024-11-26 (Tuesday)	2,487	KRW 91,607	KRW 91,607	0	KRW -2,620	KRW 36.8343	KRW 37.8878
2024-11-25 (Monday)	2,487	KRW 94,227	KRW 94,227

Share Trades of 278470.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	99			52.006*		41.20
2025-04-25	BUY	99			52.122*		41.06
2025-04-11	BUY	132			46.767*		39.77
2025-03-21	BUY	77			46.345*		38.09
2025-03-05	BUY	110			43.586*		35.91
2025-03-04	BUY	176			40.706*		35.78
2025-02-28	BUY	3,961			40.194*		35.54
2025-02-17	BUY	24			38.357*		34.57
2025-02-04	BUY	8			30.829*		34.63
2025-02-03	BUY	64			28.629*		34.98

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 278470.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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