Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 001430.KS

Stock NameSEAH BESTEEL HDS CORP
Ticker001430.KS(KRW)

Show aggregate 001430.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 001430.KS holdings

DateNumber of 001430.KS Shares HeldBase Market Value of 001430.KS SharesLocal Market Value of 001430.KS SharesChange in 001430.KS Shares HeldChange in 001430.KS Base ValueCurrent Price per 001430.KS Share HeldPrevious Price per 001430.KS Share Held
2025-12-15 (Monday)8,986KRW 299,032001430.KS holding increased by 26156KRW 299,0320KRW 26,156 KRW 33.2775 KRW 30.3668
2025-12-12 (Friday)8,986KRW 272,876001430.KS holding increased by 62736KRW 272,8760KRW 62,736 KRW 30.3668 KRW 23.3853
2025-12-11 (Thursday)8,986KRW 210,140001430.KS holding decreased by -3434KRW 210,1400KRW -3,434 KRW 23.3853 KRW 23.7674
2025-12-10 (Wednesday)8,986KRW 213,574001430.KS holding increased by 26480KRW 213,5740KRW 26,480 KRW 23.7674 KRW 20.8206
2025-12-09 (Tuesday)8,986KRW 187,094001430.KS holding decreased by -5257KRW 187,0940KRW -5,257 KRW 20.8206 KRW 21.4056
2025-12-08 (Monday)8,986KRW 192,351001430.KS holding increased by 20467KRW 192,3510KRW 20,467 KRW 21.4056 KRW 19.128
2025-12-05 (Friday)8,986KRW 171,884001430.KS holding increased by 830KRW 171,8840KRW 830 KRW 19.128 KRW 19.0356
2025-12-04 (Thursday)8,986KRW 171,054001430.KS holding decreased by -1871KRW 171,0540KRW -1,871 KRW 19.0356 KRW 19.2438
2025-12-03 (Wednesday)8,986KRW 172,925001430.KS holding increased by 3430KRW 172,9250KRW 3,430 KRW 19.2438 KRW 18.8621
2025-12-02 (Tuesday)8,986KRW 169,495001430.KS holding increased by 1094KRW 169,4950KRW 1,094 KRW 18.8621 KRW 18.7404
2025-12-01 (Monday)8,986KRW 168,401001430.KS holding decreased by -2074KRW 168,4010KRW -2,074 KRW 18.7404 KRW 18.9712
2025-11-28 (Friday)8,986KRW 170,475001430.KS holding increased by 239KRW 170,4750KRW 239 KRW 18.9712 KRW 18.9446
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 001430.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 001430.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY17632,900.00032,900.000 32,900.000KRW 5,790,400 14.34
2025-05-29BUY10822,250.00022,400.000 22,385.000KRW 2,417,580 13.72
2025-05-27BUY4820,350.00020,500.000 20,485.000KRW 983,280 13.70
2025-05-22BUY31218,890.00019,220.000 19,187.000KRW 5,986,344 13.69
2025-05-15BUY4818,470.00018,550.000 18,542.000KRW 890,016 13.70
2025-05-12BUY4818,370.00018,370.000 18,370.000KRW 881,760 13.72
2025-05-07BUY8417,690.00018,200.000 18,149.000KRW 1,524,516 13.74
2025-04-28BUY10817,550.00017,740.000 17,721.000KRW 1,913,868 13.82
2025-04-25BUY10817,640.00017,670.000 17,667.000KRW 1,908,036 13.84
2025-04-11BUY14415,710.00015,710.000 15,710.000KRW 2,262,240 14.07
2025-03-21BUY8419,560.00019,800.000 19,776.000KRW 1,661,184 14.41
2025-03-05BUY12020,700.00020,900.000 20,880.000KRW 2,505,600 14.46
2025-03-04BUY19219,400.00019,690.000 19,661.000KRW 3,774,912 14.48
2025-02-17BUY7218,970.00019,070.000 19,060.000KRW 1,372,320 14.63
2025-02-04BUY2419,350.00019,580.000 19,557.000KRW 469,368 14.94
2025-02-03BUY19218,670.00019,080.000 19,039.000KRW 3,655,488 14.98
2024-10-29BUY2419,760.00019,890.000 19,877.000KRW 477,048 14.31
2024-10-29BUY2419,760.00019,890.000 19,877.000KRW 477,048 14.31
2024-10-25BUY4819,580.00019,760.000 19,742.000KRW 947,616 14.33
2024-10-25BUY4819,580.00019,760.000 19,742.000KRW 947,616 14.33
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 001430.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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