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 232140.KQ

Stock NameYC Corporation
Ticker232140.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 232140.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 232140.KQ holdings

DateNumber of 232140.KQ Shares HeldBase Market Value of 232140.KQ SharesLocal Market Value of 232140.KQ SharesChange in 232140.KQ Shares HeldChange in 232140.KQ Base ValueCurrent Price per 232140.KQ Share HeldPrevious Price per 232140.KQ Share Held
2025-12-12 (Friday)15,211KRW 148,121232140.KQ holding increased by 673KRW 148,1210KRW 673 KRW 9.73776 KRW 9.69351
2025-12-11 (Thursday)15,211KRW 147,448232140.KQ holding decreased by -2645KRW 147,4480KRW -2,645 KRW 9.69351 KRW 9.8674
2025-12-10 (Wednesday)15,211KRW 150,093232140.KQ holding decreased by -3867KRW 150,0930KRW -3,867 KRW 9.8674 KRW 10.1216
2025-12-09 (Tuesday)15,211KRW 153,960232140.KQ holding decreased by -3553KRW 153,9600KRW -3,553 KRW 10.1216 KRW 10.3552
2025-12-08 (Monday)15,211KRW 157,513232140.KQ holding increased by 1163KRW 157,5130KRW 1,163 KRW 10.3552 KRW 10.2787
2025-12-05 (Friday)15,211KRW 156,350232140.KQ holding increased by 10800KRW 156,3500KRW 10,800 KRW 10.2787 KRW 9.56873
2025-12-04 (Thursday)15,211KRW 145,550232140.KQ holding decreased by -3659KRW 145,5500KRW -3,659 KRW 9.56873 KRW 9.80928
2025-12-03 (Wednesday)15,211KRW 149,209232140.KQ holding increased by 7825KRW 149,2090KRW 7,825 KRW 9.80928 KRW 9.29485
2025-12-02 (Tuesday)15,211KRW 141,384232140.KQ holding increased by 2113KRW 141,3840KRW 2,113 KRW 9.29485 KRW 9.15594
2025-12-01 (Monday)15,211KRW 139,271232140.KQ holding increased by 5535KRW 139,2710KRW 5,535 KRW 9.15594 KRW 8.79206
2025-11-28 (Friday)15,211KRW 133,736232140.KQ holding increased by 5489KRW 133,7360KRW 5,489 KRW 8.79206 KRW 8.4312
2025-11-27 (Thursday)15,211KRW 128,247232140.KQ holding increased by 598KRW 128,2470KRW 598 KRW 8.4312 KRW 8.39189
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 232140.KQ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 232140.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY28810,030.00010,230.000 10,210.000KRW 2,940,480 7.45
2025-05-29BUY1809,740.0009,900.000 9,884.000KRW 1,779,120 7.47
2025-05-27BUY809,360.0009,520.000 9,504.000KRW 760,320 7.48
2025-05-22BUY5209,400.0009,740.000 9,706.000KRW 5,047,120 7.50
2025-05-15BUY8010,100.00010,630.000 10,577.000KRW 846,160 7.53
2025-05-12BUY8010,500.00010,530.000 10,527.000KRW 842,160 7.53
2025-05-07BUY14010,040.00010,110.000 10,103.000KRW 1,414,420 7.55
2025-04-28BUY1809,930.00010,170.000 10,146.000KRW 1,826,280 7.60
2025-04-25BUY18010,160.00010,250.000 10,241.000KRW 1,843,380 7.61
2025-04-11BUY24010,490.00010,590.000 10,580.000KRW 2,539,200 7.69
2025-03-21BUY14012,730.00013,200.000 13,153.000KRW 1,841,420 7.72
2025-03-05BUY20011,130.00011,260.000 11,247.000KRW 2,249,400 7.76
2025-03-04BUY32010,860.00010,920.000 10,914.000KRW 3,492,480 7.76
2025-02-17BUY12012,800.00013,340.000 13,286.000KRW 1,594,320 7.49
2025-02-04BUY4010,500.00011,130.000 11,067.000KRW 442,680 7.27
2025-02-03BUY3209,970.00011,000.000 10,897.000KRW 3,487,040 7.30
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 232140.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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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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