Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 016790.KQ

Stock NameHYUNDAI FEED INC
Ticker016790.KQ(KRW)

Show aggregate 016790.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 016790.KQ holdings

DateNumber of 016790.KQ Shares HeldBase Market Value of 016790.KQ SharesLocal Market Value of 016790.KQ SharesChange in 016790.KQ Shares HeldChange in 016790.KQ Base ValueCurrent Price per 016790.KQ Share HeldPrevious Price per 016790.KQ Share Held
2025-05-08 (Thursday)41,625KRW 28,935KRW 28,935
2025-05-07 (Wednesday)41,625KRW 28,823016790.KQ holding increased by 317KRW 28,8230KRW 317 KRW 0.692444 KRW 0.684829
2025-05-06 (Tuesday)41,625KRW 28,506KRW 28,5060KRW 0 KRW 0.684829 KRW 0.684829
2025-05-05 (Monday)41,625KRW 28,506KRW 28,5060KRW 0 KRW 0.684829 KRW 0.684829
2025-05-02 (Friday)41,625KRW 28,506016790.KQ holding increased by 344KRW 28,5060KRW 344 KRW 0.684829 KRW 0.676565
2025-05-01 (Thursday)41,625KRW 28,162KRW 28,1620KRW 0 KRW 0.676565 KRW 0.676565
2025-04-30 (Wednesday)41,625KRW 28,162016790.KQ holding increased by 213KRW 28,1620KRW 213 KRW 0.676565 KRW 0.671447
2025-04-29 (Tuesday)41,625KRW 27,949016790.KQ holding increased by 274KRW 27,9490KRW 274 KRW 0.671447 KRW 0.664865
2025-04-28 (Monday)41,625KRW 27,675016790.KQ holding decreased by -71KRW 27,6750KRW -71 KRW 0.664865 KRW 0.666571
2025-04-25 (Friday)41,625KRW 27,746016790.KQ holding increased by 222KRW 27,7460KRW 222 KRW 0.666571 KRW 0.661237
2025-04-24 (Thursday)41,625KRW 27,524016790.KQ holding decreased by -299KRW 27,5240KRW -299 KRW 0.661237 KRW 0.66842
2025-04-23 (Wednesday)41,625KRW 27,823016790.KQ holding increased by 415KRW 27,8230KRW 415 KRW 0.66842 KRW 0.65845
2025-04-22 (Tuesday)41,625KRW 27,408016790.KQ holding decreased by -50KRW 27,4080KRW -50 KRW 0.65845 KRW 0.659652
2025-04-21 (Monday)41,625KRW 27,458016790.KQ holding increased by 53KRW 27,4580KRW 53 KRW 0.659652 KRW 0.658378
2025-04-18 (Friday)41,625KRW 27,405016790.KQ holding increased by 143KRW 27,4050KRW 143 KRW 0.658378 KRW 0.654943
2025-04-17 (Thursday)41,625KRW 27,262016790.KQ holding increased by 395KRW 27,2620KRW 395 KRW 0.654943 KRW 0.645453
2025-04-16 (Wednesday)41,625KRW 26,867016790.KQ holding decreased by -348KRW 26,8670KRW -348 KRW 0.645453 KRW 0.653814
2025-04-15 (Tuesday)41,625KRW 27,215016790.KQ holding increased by 210KRW 27,2150KRW 210 KRW 0.653814 KRW 0.648769
2025-04-14 (Monday)41,625KRW 27,005016790.KQ holding increased by 730KRW 27,0050KRW 730 KRW 0.648769 KRW 0.631231
2025-04-11 (Friday)41,625KRW 26,275016790.KQ holding decreased by -11KRW 26,2750KRW -11 KRW 0.631231 KRW 0.631495
2025-04-10 (Thursday)41,625KRW 26,286016790.KQ holding increased by 2082KRW 26,2860KRW 2,082 KRW 0.631495 KRW 0.581477
2025-04-09 (Wednesday)41,625KRW 24,204016790.KQ holding decreased by -606KRW 24,2040KRW -606 KRW 0.581477 KRW 0.596036
2025-04-08 (Tuesday)41,625KRW 24,810016790.KQ holding decreased by -40KRW 24,8100KRW -40 KRW 0.596036 KRW 0.596997
2025-04-07 (Monday)41,625KRW 24,850016790.KQ holding decreased by -2071KRW 24,8500KRW -2,071 KRW 0.596997 KRW 0.646751
2025-04-04 (Friday)41,625KRW 26,921016790.KQ holding increased by 168KRW 26,9210KRW 168 KRW 0.646751 KRW 0.642715
2025-04-02 (Wednesday)41,625KRW 26,753016790.KQ holding decreased by -67KRW 26,7530KRW -67 KRW 0.642715 KRW 0.644324
2025-04-01 (Tuesday)41,625KRW 26,820016790.KQ holding increased by 436KRW 26,8200KRW 436 KRW 0.644324 KRW 0.63385
2025-03-31 (Monday)41,625KRW 26,384016790.KQ holding decreased by -928KRW 26,3840KRW -928 KRW 0.63385 KRW 0.656144
2025-03-28 (Friday)41,625KRW 27,312016790.KQ holding decreased by -542KRW 27,3120KRW -542 KRW 0.656144 KRW 0.669165
2025-03-27 (Thursday)41,625KRW 27,854016790.KQ holding decreased by -386KRW 27,8540KRW -386 KRW 0.669165 KRW 0.678438
2025-03-26 (Wednesday)41,625KRW 28,240016790.KQ holding increased by 363KRW 28,2400KRW 363 KRW 0.678438 KRW 0.669718
2025-03-25 (Tuesday)41,625KRW 27,877016790.KQ holding decreased by -207KRW 27,8770KRW -207 KRW 0.669718 KRW 0.674691
2025-03-24 (Monday)41,625KRW 28,084016790.KQ holding decreased by -206KRW 28,0840KRW -206 KRW 0.674691 KRW 0.67964
2025-03-21 (Friday)41,625KRW 28,290016790.KQ holding decreased by -14KRW 28,2900KRW -14 KRW 0.67964 KRW 0.679976
2025-03-20 (Thursday)41,625KRW 28,304016790.KQ holding decreased by -22KRW 28,3040KRW -22 KRW 0.679976 KRW 0.680505
2025-03-19 (Wednesday)41,625KRW 28,326016790.KQ holding increased by 171KRW 28,3260KRW 171 KRW 0.680505 KRW 0.676396
2025-03-18 (Tuesday)41,625KRW 28,155016790.KQ holding decreased by -80KRW 28,1550KRW -80 KRW 0.676396 KRW 0.678318
2025-03-17 (Monday)41,625KRW 28,235016790.KQ holding increased by 592KRW 28,2350KRW 592 KRW 0.678318 KRW 0.664096
2025-03-14 (Friday)41,625KRW 27,643016790.KQ holding decreased by -80KRW 27,6430KRW -80 KRW 0.664096 KRW 0.666018
2025-03-13 (Thursday)41,625KRW 27,723016790.KQ holding decreased by -70KRW 27,7230KRW -70 KRW 0.666018 KRW 0.6677
2025-03-12 (Wednesday)41,625KRW 27,793016790.KQ holding increased by 540KRW 27,7930KRW 540 KRW 0.6677 KRW 0.654727
2025-03-11 (Tuesday)41,625KRW 27,253016790.KQ holding decreased by -458KRW 27,2530KRW -458 KRW 0.654727 KRW 0.66573
2025-03-10 (Monday)41,625KRW 27,711016790.KQ holding decreased by -34KRW 27,7110KRW -34 KRW 0.66573 KRW 0.666547
2025-03-07 (Friday)41,625KRW 27,745016790.KQ holding increased by 207KRW 27,7450KRW 207 KRW 0.666547 KRW 0.661574
2025-03-05 (Wednesday)41,625KRW 27,538016790.KQ holding increased by 447KRW 27,5380KRW 447 KRW 0.661574 KRW 0.650835
2025-03-04 (Tuesday)41,625KRW 27,091016790.KQ holding decreased by -19KRW 27,0910KRW -19 KRW 0.650835 KRW 0.651291
2025-03-03 (Monday)41,625KRW 27,110KRW 27,1100KRW 0 KRW 0.651291 KRW 0.651291
2025-02-28 (Friday)41,625KRW 27,110016790.KQ holding decreased by -1343KRW 27,1100KRW -1,343 KRW 0.651291 KRW 0.683556
2025-02-27 (Thursday)41,625KRW 28,453016790.KQ holding decreased by -405KRW 28,4530KRW -405 KRW 0.683556 KRW 0.693285
2025-02-26 (Wednesday)41,625KRW 28,858016790.KQ holding increased by 73KRW 28,8580KRW 73 KRW 0.693285 KRW 0.691532
2025-02-25 (Tuesday)41,625KRW 28,785016790.KQ holding decreased by -236KRW 28,7850KRW -236 KRW 0.691532 KRW 0.697201
2025-02-24 (Monday)41,625KRW 29,021016790.KQ holding increased by 37KRW 29,0210KRW 37 KRW 0.697201 KRW 0.696312
2025-02-21 (Friday)41,625KRW 28,984016790.KQ holding increased by 87KRW 28,9840KRW 87 KRW 0.696312 KRW 0.694222
2025-02-20 (Thursday)41,625KRW 28,897016790.KQ holding decreased by -178KRW 28,8970KRW -178 KRW 0.694222 KRW 0.698498
2025-02-19 (Wednesday)41,625KRW 29,075016790.KQ holding increased by 584KRW 29,0750KRW 584 KRW 0.698498 KRW 0.684468
2025-02-18 (Tuesday)41,625KRW 28,491016790.KQ holding increased by 139KRW 28,4910KRW 139 KRW 0.684468 KRW 0.681129
2025-02-17 (Monday)41,625KRW 28,352016790.KQ holding increased by 246KRW 28,3520KRW 246 KRW 0.681129 KRW 0.675219
2025-02-14 (Friday)41,625KRW 28,106016790.KQ holding increased by 157KRW 28,1060KRW 157 KRW 0.675219 KRW 0.671447
2025-02-13 (Thursday)41,625KRW 27,949016790.KQ holding increased by 493KRW 27,9490KRW 493 KRW 0.671447 KRW 0.659604
2025-02-12 (Wednesday)41,625KRW 27,456016790.KQ holding increased by 82KRW 27,4560KRW 82 KRW 0.659604 KRW 0.657634
2025-02-11 (Tuesday)41,625KRW 27,374016790.KQ holding increased by 171KRW 27,3740KRW 171 KRW 0.657634 KRW 0.653526
2025-02-10 (Monday)41,625KRW 27,203016790.KQ holding decreased by -77KRW 27,2030KRW -77 KRW 0.653526 KRW 0.655375
2025-02-07 (Friday)41,625KRW 27,280016790.KQ holding decreased by -164KRW 27,2800KRW -164 KRW 0.655375 KRW 0.659315
2025-02-06 (Thursday)41,625KRW 27,444016790.KQ holding increased by 245KRW 27,4440KRW 245 KRW 0.659315 KRW 0.653429
2025-02-05 (Wednesday)41,625KRW 27,199016790.KQ holding increased by 636KRW 27,1990KRW 636 KRW 0.653429 KRW 0.63815
2025-02-04 (Tuesday)41,625KRW 26,563016790.KQ holding increased by 371KRW 26,5630KRW 371 KRW 0.63815 KRW 0.629237
2025-02-03 (Monday)41,625KRW 26,192016790.KQ holding decreased by -937KRW 26,1920KRW -937 KRW 0.629237 KRW 0.651748
2025-01-31 (Friday)41,625KRW 27,129016790.KQ holding decreased by -626KRW 27,1290KRW -626 KRW 0.651748 KRW 0.666787
2025-01-30 (Thursday)41,625KRW 27,755KRW 27,7550KRW 0 KRW 0.666787 KRW 0.666787
2025-01-29 (Wednesday)41,625KRW 27,755KRW 27,7550KRW 0 KRW 0.666787 KRW 0.666787
2025-01-28 (Tuesday)41,625KRW 27,755KRW 27,7550KRW 0 KRW 0.666787 KRW 0.666787
2025-01-27 (Monday)41,625KRW 27,755KRW 27,7550KRW 0 KRW 0.666787 KRW 0.666787
2025-01-24 (Friday)41,625KRW 27,755016790.KQ holding increased by 348KRW 27,7550KRW 348 KRW 0.666787 KRW 0.658426
2025-01-23 (Thursday)41,625KRW 27,407016790.KQ holding decreased by -349KRW 27,4070KRW -349 KRW 0.658426 KRW 0.666811
2025-01-22 (Wednesday)41,625KRW 27,756KRW 27,756
2025-01-21 (Tuesday)41,625KRW 27,386KRW 27,386
2025-01-20 (Monday)41,625KRW 27,184KRW 27,184
2025-01-17 (Friday)41,625KRW 27,105KRW 27,105
2025-01-16 (Thursday)41,625KRW 27,169KRW 27,169
2025-01-15 (Wednesday)41,625KRW 26,758KRW 26,758
2025-01-14 (Tuesday)41,625KRW 26,722KRW 26,722
2025-01-13 (Monday)41,625KRW 26,503KRW 26,503
2025-01-10 (Friday)41,625KRW 26,890KRW 26,890
2025-01-09 (Thursday)41,625KRW 27,035KRW 27,035
2025-01-09 (Thursday)41,625KRW 27,035KRW 27,035
2025-01-09 (Thursday)41,625KRW 27,035KRW 27,035
2025-01-08 (Wednesday)41,625KRW 27,130KRW 27,130
2025-01-08 (Wednesday)41,625KRW 27,130KRW 27,130
2025-01-08 (Wednesday)41,625KRW 27,130KRW 27,130
2025-01-02 (Thursday)41,625KRW 25,618KRW 25,618
2024-12-30 (Monday)41,625KRW 25,974KRW 25,974
2024-12-06 (Friday)41,625KRW 29,154016790.KQ holding decreased by -86KRW 29,1540KRW -86 KRW 0.700396 KRW 0.702462
2024-12-05 (Thursday)41,625KRW 29,240016790.KQ holding decreased by -98KRW 29,2400KRW -98 KRW 0.702462 KRW 0.704817
2024-12-04 (Wednesday)41,625KRW 29,338016790.KQ holding decreased by -154KRW 29,3380KRW -154 KRW 0.704817 KRW 0.708517
2024-12-03 (Tuesday)41,625KRW 29,492016790.KQ holding decreased by -16KRW 29,4920KRW -16 KRW 0.708517 KRW 0.708901
2024-12-02 (Monday)41,625KRW 29,508016790.KQ holding decreased by -151KRW 29,5080KRW -151 KRW 0.708901 KRW 0.712529
2024-11-29 (Friday)41,625KRW 29,659016790.KQ holding increased by 12KRW 29,6590KRW 12 KRW 0.712529 KRW 0.71224
2024-11-28 (Thursday)41,625KRW 29,647016790.KQ holding increased by 29KRW 29,6470KRW 29 KRW 0.71224 KRW 0.711544
2024-11-27 (Wednesday)41,625KRW 29,618016790.KQ holding increased by 25KRW 29,6180KRW 25 KRW 0.711544 KRW 0.710943
2024-11-26 (Tuesday)41,625KRW 29,593016790.KQ holding increased by 71KRW 29,5930KRW 71 KRW 0.710943 KRW 0.709237
2024-11-25 (Monday)41,625KRW 29,522016790.KQ holding increased by 7KRW 29,5220KRW 7 KRW 0.709237 KRW 0.709069
2024-11-22 (Friday)41,625KRW 29,515016790.KQ holding decreased by -91KRW 29,5150KRW -91 KRW 0.709069 KRW 0.711255
2024-11-21 (Thursday)41,625KRW 29,606016790.KQ holding decreased by -138KRW 29,6060KRW -138 KRW 0.711255 KRW 0.714571
2024-11-20 (Wednesday)41,625KRW 29,744016790.KQ holding increased by 3KRW 29,7440KRW 3 KRW 0.714571 KRW 0.714499
2024-11-19 (Tuesday)41,625KRW 29,741016790.KQ holding increased by 86KRW 29,7410KRW 86 KRW 0.714499 KRW 0.712432
2024-11-18 (Monday)41,625KRW 29,655016790.KQ holding increased by 171KRW 29,6550KRW 171 KRW 0.712432 KRW 0.708324
2024-11-12 (Tuesday)41,625KRW 29,484016790.KQ holding decreased by -182KRW 29,4840KRW -182 KRW 0.708324 KRW 0.712697
2024-11-11 (Monday)41,625KRW 29,666016790.KQ holding decreased by -173KRW 29,6660KRW -173 KRW 0.712697 KRW 0.716853
2024-11-08 (Friday)41,625KRW 29,839016790.KQ holding increased by 207KRW 29,8390KRW 207 KRW 0.716853 KRW 0.71188
2024-11-07 (Thursday)41,625KRW 29,632016790.KQ holding decreased by -5KRW 29,6320KRW -5 KRW 0.71188 KRW 0.712
2024-11-06 (Wednesday)41,625KRW 29,637016790.KQ holding decreased by -374KRW 29,6370KRW -374 KRW 0.712 KRW 0.720985
2024-11-05 (Tuesday)41,625KRW 30,011016790.KQ holding decreased by -170KRW 30,0110KRW -170 KRW 0.720985 KRW 0.725069
2024-11-04 (Monday)41,625KRW 30,181016790.KQ holding increased by 182KRW 30,1810KRW 182 KRW 0.725069 KRW 0.720697
2024-11-01 (Friday)41,625KRW 29,999016790.KQ holding increased by 17KRW 29,9990KRW 17 KRW 0.720697 KRW 0.720288
2024-10-31 (Thursday)41,625KRW 29,982016790.KQ holding increased by 48KRW 29,9820KRW 48 KRW 0.720288 KRW 0.719135
2024-10-30 (Wednesday)41,625KRW 29,934016790.KQ holding increased by 91KRW 29,9340KRW 91 KRW 0.719135 KRW 0.716949
2024-10-29 (Tuesday)41,625KRW 29,843016790.KQ holding decreased by -31KRW 29,8430KRW -31 KRW 0.716949 KRW 0.717694
2024-10-28 (Monday)41,625KRW 29,874016790.KQ holding increased by 81KRW 29,8740KRW 81 KRW 0.717694 KRW 0.715748
2024-10-25 (Friday)41,625KRW 29,793016790.KQ holding decreased by -183KRW 29,7930KRW -183 KRW 0.715748 KRW 0.720144
2024-10-24 (Thursday)41,625KRW 29,976016790.KQ holding increased by 38KRW 29,9760KRW 38 KRW 0.720144 KRW 0.719231
2024-10-23 (Wednesday)41,625KRW 29,938016790.KQ holding decreased by -42KRW 29,9380KRW -42 KRW 0.719231 KRW 0.72024
2024-10-22 (Tuesday)41,625KRW 29,980016790.KQ holding decreased by -107KRW 29,9800KRW -107 KRW 0.72024 KRW 0.722811
2024-10-21 (Monday)41,625KRW 30,087016790.KQ holding decreased by -121KRW 30,0870KRW -121 KRW 0.722811 KRW 0.725718
2024-10-18 (Friday)41,625KRW 30,208KRW 30,208
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 016790.KQ by Blackrock for IE00BFNM3N12

Show aggregate share trades of 016790.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 016790.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.