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 047920.KQ

Stock NameHLB Pharmaceutical Co., Ltd.
Ticker047920.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 047920.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 047920.KQ holdings

DateNumber of 047920.KQ Shares HeldBase Market Value of 047920.KQ SharesLocal Market Value of 047920.KQ SharesChange in 047920.KQ Shares HeldChange in 047920.KQ Base ValueCurrent Price per 047920.KQ Share HeldPrevious Price per 047920.KQ Share Held
2025-05-08 (Thursday)7,436KRW 108,139KRW 108,139
2025-05-07 (Wednesday)7,436KRW 110,616KRW 110,616
2025-05-06 (Tuesday)7,359KRW 107,289KRW 107,2890KRW 0 KRW 14.5793 KRW 14.5793
2025-05-05 (Monday)7,359KRW 107,289KRW 107,2890KRW 0 KRW 14.5793 KRW 14.5793
2025-05-02 (Friday)7,359KRW 107,289047920.KQ holding increased by 3750KRW 107,2890KRW 3,750 KRW 14.5793 KRW 14.0697
2025-05-01 (Thursday)7,359KRW 103,539KRW 103,5390KRW 0 KRW 14.0697 KRW 14.0697
2025-04-30 (Wednesday)7,359KRW 103,539047920.KQ holding increased by 3596KRW 103,5390KRW 3,596 KRW 14.0697 KRW 13.5811
2025-04-29 (Tuesday)7,359KRW 99,943047920.KQ holding increased by 1306KRW 99,9430KRW 1,306 KRW 13.5811 KRW 13.4036
2025-04-28 (Monday)7,359047920.KQ holding increased by 99KRW 98,637047920.KQ holding increased by 18KRW 98,63799KRW 18 KRW 13.4036 KRW 13.5839
2025-04-25 (Friday)7,260047920.KQ holding increased by 99KRW 98,619047920.KQ holding increased by 1805KRW 98,61999KRW 1,805 KRW 13.5839 KRW 13.5196
2025-04-24 (Thursday)7,161KRW 96,814047920.KQ holding decreased by -2639KRW 96,8140KRW -2,639 KRW 13.5196 KRW 13.8881
2025-04-23 (Wednesday)7,161KRW 99,453047920.KQ holding increased by 2975KRW 99,4530KRW 2,975 KRW 13.8881 KRW 13.4727
2025-04-22 (Tuesday)7,161KRW 96,478047920.KQ holding decreased by -8KRW 96,4780KRW -8 KRW 13.4727 KRW 13.4738
2025-04-21 (Monday)7,161KRW 96,486047920.KQ holding decreased by -2227KRW 96,4860KRW -2,227 KRW 13.4738 KRW 13.7848
2025-04-18 (Friday)7,161KRW 98,713047920.KQ holding decreased by -2120KRW 98,7130KRW -2,120 KRW 13.7848 KRW 14.0809
2025-04-17 (Thursday)7,161KRW 100,833047920.KQ holding increased by 4392KRW 100,8330KRW 4,392 KRW 14.0809 KRW 13.4675
2025-04-16 (Wednesday)7,161KRW 96,441047920.KQ holding decreased by -620KRW 96,4410KRW -620 KRW 13.4675 KRW 13.5541
2025-04-15 (Tuesday)7,161KRW 97,061047920.KQ holding increased by 3173KRW 97,0610KRW 3,173 KRW 13.5541 KRW 13.111
2025-04-14 (Monday)7,161KRW 93,888047920.KQ holding increased by 1767KRW 93,8880KRW 1,767 KRW 13.111 KRW 12.8643
2025-04-11 (Friday)7,161047920.KQ holding increased by 132KRW 92,121047920.KQ holding increased by 3854KRW 92,121132KRW 3,854 KRW 12.8643 KRW 12.5575
2025-04-10 (Thursday)7,029KRW 88,267047920.KQ holding increased by 1817KRW 88,2670KRW 1,817 KRW 12.5575 KRW 12.299
2025-04-09 (Wednesday)7,029KRW 86,450047920.KQ holding decreased by -5921KRW 86,4500KRW -5,921 KRW 12.299 KRW 13.1414
2025-04-08 (Tuesday)7,029KRW 92,371047920.KQ holding increased by 44KRW 92,3710KRW 44 KRW 13.1414 KRW 13.1352
2025-04-07 (Monday)7,029KRW 92,327047920.KQ holding decreased by -6932KRW 92,3270KRW -6,932 KRW 13.1352 KRW 14.1214
2025-04-04 (Friday)7,029KRW 99,259047920.KQ holding increased by 3168KRW 99,2590KRW 3,168 KRW 14.1214 KRW 13.6707
2025-04-02 (Wednesday)7,029KRW 96,091047920.KQ holding decreased by -2990KRW 96,0910KRW -2,990 KRW 13.6707 KRW 14.096
2025-04-01 (Tuesday)7,029KRW 99,081047920.KQ holding increased by 3133KRW 99,0810KRW 3,133 KRW 14.096 KRW 13.6503
2025-03-31 (Monday)7,029KRW 95,948047920.KQ holding decreased by -5901KRW 95,9480KRW -5,901 KRW 13.6503 KRW 14.4898
2025-03-28 (Friday)7,029KRW 101,849047920.KQ holding decreased by -3659KRW 101,8490KRW -3,659 KRW 14.4898 KRW 15.0104
2025-03-27 (Thursday)7,029KRW 105,508047920.KQ holding increased by 2662KRW 105,5080KRW 2,662 KRW 15.0104 KRW 14.6317
2025-03-26 (Wednesday)7,029KRW 102,846047920.KQ holding increased by 1188KRW 102,8460KRW 1,188 KRW 14.6317 KRW 14.4627
2025-03-25 (Tuesday)7,029KRW 101,658047920.KQ holding decreased by -121KRW 101,6580KRW -121 KRW 14.4627 KRW 14.4799
2025-03-24 (Monday)7,029KRW 101,779047920.KQ holding increased by 19619KRW 101,7790KRW 19,619 KRW 14.4799 KRW 11.6887
2025-03-21 (Friday)7,029047920.KQ holding increased by 77KRW 82,160047920.KQ holding decreased by -34112KRW 82,16077KRW -34,112 KRW 11.6887 KRW 16.725
2025-03-20 (Thursday)6,952KRW 116,272047920.KQ holding decreased by -7401KRW 116,2720KRW -7,401 KRW 16.725 KRW 17.7896
2025-03-19 (Wednesday)6,952KRW 123,673047920.KQ holding decreased by -8395KRW 123,6730KRW -8,395 KRW 17.7896 KRW 18.9971
2025-03-18 (Tuesday)6,952KRW 132,068047920.KQ holding increased by 2660KRW 132,0680KRW 2,660 KRW 18.9971 KRW 18.6145
2025-03-17 (Monday)6,952KRW 129,408047920.KQ holding increased by 11286KRW 129,4080KRW 11,286 KRW 18.6145 KRW 16.9911
2025-03-14 (Friday)6,952KRW 118,122047920.KQ holding decreased by -2156KRW 118,1220KRW -2,156 KRW 16.9911 KRW 17.3012
2025-03-13 (Thursday)6,952KRW 120,278047920.KQ holding decreased by -9115KRW 120,2780KRW -9,115 KRW 17.3012 KRW 18.6123
2025-03-12 (Wednesday)6,952KRW 129,393047920.KQ holding increased by 1129KRW 129,3930KRW 1,129 KRW 18.6123 KRW 18.4499
2025-03-11 (Tuesday)6,952KRW 128,264047920.KQ holding increased by 707KRW 128,2640KRW 707 KRW 18.4499 KRW 18.3482
2025-03-10 (Monday)6,952KRW 127,557047920.KQ holding decreased by -12997KRW 127,5570KRW -12,997 KRW 18.3482 KRW 20.2178
2025-03-07 (Friday)6,952KRW 140,554047920.KQ holding decreased by -2587KRW 140,5540KRW -2,587 KRW 20.2178 KRW 20.5899
2025-03-05 (Wednesday)6,952047920.KQ holding increased by 110KRW 143,141047920.KQ holding decreased by -1029KRW 143,141110KRW -1,029 KRW 20.5899 KRW 21.0713
2025-03-04 (Tuesday)6,842047920.KQ holding increased by 176KRW 144,170047920.KQ holding increased by 4051KRW 144,170176KRW 4,051 KRW 21.0713 KRW 21.02
2025-03-03 (Monday)6,666KRW 140,119KRW 140,1190KRW 0 KRW 21.02 KRW 21.02
2025-02-28 (Friday)6,666KRW 140,119047920.KQ holding decreased by -5648KRW 140,1190KRW -5,648 KRW 21.02 KRW 21.8672
2025-02-27 (Thursday)6,666KRW 145,767047920.KQ holding increased by 20638KRW 145,7670KRW 20,638 KRW 21.8672 KRW 18.7712
2025-02-26 (Wednesday)6,666KRW 125,129047920.KQ holding decreased by -4622KRW 125,1290KRW -4,622 KRW 18.7712 KRW 19.4646
2025-02-25 (Tuesday)6,666KRW 129,751047920.KQ holding decreased by -3359KRW 129,7510KRW -3,359 KRW 19.4646 KRW 19.9685
2025-02-24 (Monday)6,666KRW 133,110047920.KQ holding increased by 6911KRW 133,1100KRW 6,911 KRW 19.9685 KRW 18.9317
2025-02-21 (Friday)6,666KRW 126,199047920.KQ holding decreased by -4048KRW 126,1990KRW -4,048 KRW 18.9317 KRW 19.539
2025-02-20 (Thursday)6,666KRW 130,247047920.KQ holding decreased by -3652KRW 130,2470KRW -3,652 KRW 19.539 KRW 20.0869
2025-02-19 (Wednesday)6,666KRW 133,899047920.KQ holding increased by 459KRW 133,8990KRW 459 KRW 20.0869 KRW 20.018
2025-02-18 (Tuesday)6,666KRW 133,440047920.KQ holding increased by 3051KRW 133,4400KRW 3,051 KRW 20.018 KRW 19.5603
2025-02-17 (Monday)6,666047920.KQ holding increased by 66KRW 130,389047920.KQ holding increased by 6486KRW 130,38966KRW 6,486 KRW 19.5603 KRW 18.7732
2025-02-14 (Friday)6,600KRW 123,903047920.KQ holding increased by 14906KRW 123,9030KRW 14,906 KRW 18.7732 KRW 16.5147
2025-02-13 (Thursday)6,600KRW 108,997047920.KQ holding decreased by -1124KRW 108,9970KRW -1,124 KRW 16.5147 KRW 16.685
2025-02-12 (Wednesday)6,600KRW 110,121047920.KQ holding decreased by -985KRW 110,1210KRW -985 KRW 16.685 KRW 16.8342
2025-02-11 (Tuesday)6,600KRW 111,106047920.KQ holding decreased by -766KRW 111,1060KRW -766 KRW 16.8342 KRW 16.9503
2025-02-10 (Monday)6,600KRW 111,872047920.KQ holding decreased by -3026KRW 111,8720KRW -3,026 KRW 16.9503 KRW 17.4088
2025-02-07 (Friday)6,600KRW 114,898047920.KQ holding increased by 1125KRW 114,8980KRW 1,125 KRW 17.4088 KRW 17.2383
2025-02-06 (Thursday)6,600KRW 113,773047920.KQ holding decreased by -4100KRW 113,7730KRW -4,100 KRW 17.2383 KRW 17.8595
2025-02-05 (Wednesday)6,600KRW 117,873047920.KQ holding increased by 346KRW 117,8730KRW 346 KRW 17.8595 KRW 17.8071
2025-02-04 (Tuesday)6,600047920.KQ holding increased by 22KRW 117,527047920.KQ holding increased by 1396KRW 117,52722KRW 1,396 KRW 17.8071 KRW 17.6545
2025-02-03 (Monday)6,578047920.KQ holding increased by 176KRW 116,131047920.KQ holding increased by 1574KRW 116,131176KRW 1,574 KRW 17.6545 KRW 17.8939
2025-01-31 (Friday)6,402KRW 114,557047920.KQ holding decreased by -403KRW 114,5570KRW -403 KRW 17.8939 KRW 17.9569
2025-01-30 (Thursday)6,402KRW 114,960KRW 114,9600KRW 0 KRW 17.9569 KRW 17.9569
2025-01-29 (Wednesday)6,402KRW 114,960KRW 114,9600KRW 0 KRW 17.9569 KRW 17.9569
2025-01-28 (Tuesday)6,402KRW 114,960KRW 114,9600KRW 0 KRW 17.9569 KRW 17.9569
2025-01-27 (Monday)6,402KRW 114,960KRW 114,9600KRW 0 KRW 17.9569 KRW 17.9569
2025-01-24 (Friday)6,402KRW 114,960047920.KQ holding decreased by -1975KRW 114,9600KRW -1,975 KRW 17.9569 KRW 18.2654
2025-01-23 (Thursday)6,402KRW 116,935047920.KQ holding increased by 1094KRW 116,9350KRW 1,094 KRW 18.2654 KRW 18.0945
2025-01-22 (Wednesday)6,402KRW 115,841KRW 115,841
2025-01-21 (Tuesday)6,402KRW 116,946KRW 116,946
2025-01-20 (Monday)6,402KRW 113,345KRW 113,345
2025-01-17 (Friday)6,402KRW 114,616KRW 114,616
2025-01-16 (Thursday)6,402KRW 112,948KRW 112,948
2025-01-15 (Wednesday)6,402KRW 105,816KRW 105,816
2025-01-14 (Tuesday)6,402KRW 109,587KRW 109,587
2025-01-13 (Monday)6,402KRW 107,940KRW 107,940
2025-01-10 (Friday)6,402KRW 111,219KRW 111,219
2025-01-09 (Thursday)6,402KRW 108,698KRW 108,698
2025-01-09 (Thursday)6,402KRW 108,698KRW 108,698
2025-01-09 (Thursday)6,402KRW 108,698KRW 108,698
2025-01-08 (Wednesday)6,402KRW 111,536KRW 111,536
2025-01-08 (Wednesday)6,402KRW 111,536KRW 111,536
2025-01-08 (Wednesday)6,402KRW 111,536KRW 111,536
2025-01-02 (Thursday)6,402KRW 104,543KRW 104,543
2024-12-30 (Monday)6,402KRW 104,805KRW 104,805
2024-12-06 (Friday)6,402KRW 94,731047920.KQ holding decreased by -2996KRW 94,7310KRW -2,996 KRW 14.7971 KRW 15.2651
2024-12-05 (Thursday)6,402KRW 97,727047920.KQ holding increased by 583KRW 97,7270KRW 583 KRW 15.2651 KRW 15.174
2024-12-04 (Wednesday)6,402KRW 97,144047920.KQ holding decreased by -3019KRW 97,1440KRW -3,019 KRW 15.174 KRW 15.6456
2024-12-03 (Tuesday)6,402KRW 100,163047920.KQ holding increased by 399KRW 100,1630KRW 399 KRW 15.6456 KRW 15.5833
2024-12-02 (Monday)6,402KRW 99,764047920.KQ holding decreased by -2343KRW 99,7640KRW -2,343 KRW 15.5833 KRW 15.9492
2024-11-29 (Friday)6,402KRW 102,107047920.KQ holding decreased by -1107KRW 102,1070KRW -1,107 KRW 15.9492 KRW 16.1221
2024-11-28 (Thursday)6,402KRW 103,214047920.KQ holding decreased by -1733KRW 103,2140KRW -1,733 KRW 16.1221 KRW 16.3928
2024-11-27 (Wednesday)6,402KRW 104,947047920.KQ holding decreased by -2199KRW 104,9470KRW -2,199 KRW 16.3928 KRW 16.7363
2024-11-26 (Tuesday)6,402KRW 107,146047920.KQ holding decreased by -2942KRW 107,1460KRW -2,942 KRW 16.7363 KRW 17.1959
2024-11-26 (Tuesday)6,402KRW 107,146047920.KQ holding decreased by -2942KRW 107,1460KRW -2,942 KRW 16.7363 KRW 17.1959
2024-11-25 (Monday)6,402KRW 110,088KRW 110,088
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 047920.KQ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 047920.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY99 13.404* 16.56
2025-04-25BUY99 13.584* 16.60
2025-04-11BUY132 12.864* 17.09
2025-03-21BUY77 11.689* 18.04
2025-03-05BUY110 20.590* 17.93
2025-03-04BUY176 21.071* 17.85
2025-02-17BUY66 19.560* 16.97
2025-02-04BUY22 17.807* 16.78
2025-02-03BUY176 17.655* 16.73
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 047920.KQ

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.