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 232140.KQ

Stock NameYC Corporation
Ticker232140.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 232140.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)13,983KRW 101,474KRW 101,474
2025-05-07 (Wednesday)13,983232140.KQ holding increased by 140KRW 100,404232140.KQ holding increased by 3628KRW 100,404140KRW 3,628 KRW 7.18043 KRW 6.99097
2025-05-06 (Tuesday)13,843KRW 96,776KRW 96,7760KRW 0 KRW 6.99097 KRW 6.99097
2025-05-05 (Monday)13,843KRW 96,776KRW 96,7760KRW 0 KRW 6.99097 KRW 6.99097
2025-05-02 (Friday)13,843KRW 96,776232140.KQ holding increased by 1146KRW 96,7760KRW 1,146 KRW 6.99097 KRW 6.90818
2025-05-01 (Thursday)13,843KRW 95,630KRW 95,6300KRW 0 KRW 6.90818 KRW 6.90818
2025-04-30 (Wednesday)13,843KRW 95,630232140.KQ holding decreased by -8KRW 95,6300KRW -8 KRW 6.90818 KRW 6.90876
2025-04-29 (Tuesday)13,843KRW 95,638232140.KQ holding increased by 321KRW 95,6380KRW 321 KRW 6.90876 KRW 6.88557
2025-04-28 (Monday)13,843232140.KQ holding increased by 180KRW 95,317232140.KQ holding decreased by -1284KRW 95,317180KRW -1,284 KRW 6.88557 KRW 7.07026
2025-04-25 (Friday)13,663232140.KQ holding increased by 180KRW 96,601232140.KQ holding increased by 3109KRW 96,601180KRW 3,109 KRW 7.07026 KRW 6.93407
2025-04-24 (Thursday)13,483KRW 93,492232140.KQ holding decreased by -2791KRW 93,4920KRW -2,791 KRW 6.93407 KRW 7.14107
2025-04-23 (Wednesday)13,483KRW 96,283232140.KQ holding increased by 2799KRW 96,2830KRW 2,799 KRW 7.14107 KRW 6.93347
2025-04-22 (Tuesday)13,483KRW 93,484232140.KQ holding decreased by -1530KRW 93,4840KRW -1,530 KRW 6.93347 KRW 7.04695
2025-04-21 (Monday)13,483KRW 95,014232140.KQ holding decreased by -1052KRW 95,0140KRW -1,052 KRW 7.04695 KRW 7.12497
2025-04-18 (Friday)13,483KRW 96,066232140.KQ holding decreased by -950KRW 96,0660KRW -950 KRW 7.12497 KRW 7.19543
2025-04-17 (Thursday)13,483KRW 97,016232140.KQ holding increased by 2302KRW 97,0160KRW 2,302 KRW 7.19543 KRW 7.0247
2025-04-16 (Wednesday)13,483KRW 94,714232140.KQ holding decreased by -3850KRW 94,7140KRW -3,850 KRW 7.0247 KRW 7.31024
2025-04-15 (Tuesday)13,483KRW 98,564232140.KQ holding decreased by -1138KRW 98,5640KRW -1,138 KRW 7.31024 KRW 7.39465
2025-04-14 (Monday)13,483KRW 99,702232140.KQ holding increased by 2143KRW 99,7020KRW 2,143 KRW 7.39465 KRW 7.2357
2025-04-11 (Friday)13,483232140.KQ holding increased by 240KRW 97,559232140.KQ holding increased by 3453KRW 97,559240KRW 3,453 KRW 7.2357 KRW 7.10609
2025-04-10 (Thursday)13,243KRW 94,106232140.KQ holding increased by 9946KRW 94,1060KRW 9,946 KRW 7.10609 KRW 6.35506
2025-04-09 (Wednesday)13,243KRW 84,160232140.KQ holding decreased by -2407KRW 84,1600KRW -2,407 KRW 6.35506 KRW 6.53681
2025-04-08 (Tuesday)13,243KRW 86,567232140.KQ holding increased by 2887KRW 86,5670KRW 2,887 KRW 6.53681 KRW 6.31881
2025-04-07 (Monday)13,243KRW 83,680232140.KQ holding decreased by -11625KRW 83,6800KRW -11,625 KRW 6.31881 KRW 7.19663
2025-04-04 (Friday)13,243KRW 95,305232140.KQ holding decreased by -3296KRW 95,3050KRW -3,296 KRW 7.19663 KRW 7.44552
2025-04-02 (Wednesday)13,243KRW 98,601232140.KQ holding decreased by -2697KRW 98,6010KRW -2,697 KRW 7.44552 KRW 7.64917
2025-04-01 (Tuesday)13,243KRW 101,298232140.KQ holding increased by 3808KRW 101,2980KRW 3,808 KRW 7.64917 KRW 7.36163
2025-03-31 (Monday)13,243KRW 97,490232140.KQ holding decreased by -5001KRW 97,4900KRW -5,001 KRW 7.36163 KRW 7.73926
2025-03-28 (Friday)13,243KRW 102,491232140.KQ holding decreased by -4671KRW 102,4910KRW -4,671 KRW 7.73926 KRW 8.09197
2025-03-27 (Thursday)13,243KRW 107,162232140.KQ holding decreased by -4401KRW 107,1620KRW -4,401 KRW 8.09197 KRW 8.4243
2025-03-26 (Wednesday)13,243KRW 111,563232140.KQ holding increased by 3225KRW 111,5630KRW 3,225 KRW 8.4243 KRW 8.18077
2025-03-25 (Tuesday)13,243KRW 108,338232140.KQ holding decreased by -6987KRW 108,3380KRW -6,987 KRW 8.18077 KRW 8.70837
2025-03-24 (Monday)13,243KRW 115,325232140.KQ holding increased by 90KRW 115,3250KRW 90 KRW 8.70837 KRW 8.70158
2025-03-21 (Friday)13,243232140.KQ holding increased by 140KRW 115,235232140.KQ holding decreased by -1613KRW 115,235140KRW -1,613 KRW 8.70158 KRW 8.91765
2025-03-20 (Thursday)13,103KRW 116,848232140.KQ holding increased by 74KRW 116,8480KRW 74 KRW 8.91765 KRW 8.912
2025-03-19 (Wednesday)13,103KRW 116,774232140.KQ holding increased by 9991KRW 116,7740KRW 9,991 KRW 8.912 KRW 8.14951
2025-03-18 (Tuesday)13,103KRW 106,783232140.KQ holding increased by 3067KRW 106,7830KRW 3,067 KRW 8.14951 KRW 7.91544
2025-03-17 (Monday)13,103KRW 103,716232140.KQ holding increased by 10516KRW 103,7160KRW 10,516 KRW 7.91544 KRW 7.11287
2025-03-14 (Friday)13,103KRW 93,200232140.KQ holding increased by 3692KRW 93,2000KRW 3,692 KRW 7.11287 KRW 6.83111
2025-03-13 (Thursday)13,103KRW 89,508232140.KQ holding decreased by -4249KRW 89,5080KRW -4,249 KRW 6.83111 KRW 7.15538
2025-03-12 (Wednesday)13,103KRW 93,757232140.KQ holding increased by 3708KRW 93,7570KRW 3,708 KRW 7.15538 KRW 6.8724
2025-03-11 (Tuesday)13,103KRW 90,049232140.KQ holding decreased by -1788KRW 90,0490KRW -1,788 KRW 6.8724 KRW 7.00885
2025-03-10 (Monday)13,103KRW 91,837232140.KQ holding decreased by -1901KRW 91,8370KRW -1,901 KRW 7.00885 KRW 7.15393
2025-03-07 (Friday)13,103KRW 93,738232140.KQ holding decreased by -6521KRW 93,7380KRW -6,521 KRW 7.15393 KRW 7.65161
2025-03-05 (Wednesday)13,103232140.KQ holding increased by 200KRW 100,259232140.KQ holding increased by 4394KRW 100,259200KRW 4,394 KRW 7.65161 KRW 7.42967
2025-03-04 (Tuesday)12,903232140.KQ holding increased by 320KRW 95,865232140.KQ holding increased by 1077KRW 95,865320KRW 1,077 KRW 7.42967 KRW 7.53302
2025-03-03 (Monday)12,583KRW 94,788KRW 94,7880KRW 0 KRW 7.53302 KRW 7.53302
2025-02-28 (Friday)12,583KRW 94,788232140.KQ holding decreased by -7512KRW 94,7880KRW -7,512 KRW 7.53302 KRW 8.13002
2025-02-27 (Thursday)12,583KRW 102,300232140.KQ holding decreased by -3857KRW 102,3000KRW -3,857 KRW 8.13002 KRW 8.43654
2025-02-26 (Wednesday)12,583KRW 106,157232140.KQ holding decreased by -519KRW 106,1570KRW -519 KRW 8.43654 KRW 8.47779
2025-02-25 (Tuesday)12,583KRW 106,676232140.KQ holding decreased by -442KRW 106,6760KRW -442 KRW 8.47779 KRW 8.51291
2025-02-24 (Monday)12,583KRW 107,118232140.KQ holding decreased by -1330KRW 107,1180KRW -1,330 KRW 8.51291 KRW 8.61861
2025-02-21 (Friday)12,583KRW 108,448232140.KQ holding increased by 392KRW 108,4480KRW 392 KRW 8.61861 KRW 8.58746
2025-02-20 (Thursday)12,583KRW 108,056232140.KQ holding decreased by -6251KRW 108,0560KRW -6,251 KRW 8.58746 KRW 9.08424
2025-02-19 (Wednesday)12,583KRW 114,307232140.KQ holding increased by 3355KRW 114,3070KRW 3,355 KRW 9.08424 KRW 8.81761
2025-02-18 (Tuesday)12,583KRW 110,952232140.KQ holding decreased by -765KRW 110,9520KRW -765 KRW 8.81761 KRW 8.87841
2025-02-17 (Monday)12,583232140.KQ holding increased by 120KRW 111,717232140.KQ holding increased by 4661KRW 111,717120KRW 4,661 KRW 8.87841 KRW 8.58991
2025-02-14 (Friday)12,463KRW 107,056232140.KQ holding increased by 2250KRW 107,0560KRW 2,250 KRW 8.58991 KRW 8.40937
2025-02-13 (Thursday)12,463KRW 104,806232140.KQ holding increased by 1991KRW 104,8060KRW 1,991 KRW 8.40937 KRW 8.24962
2025-02-12 (Wednesday)12,463KRW 102,815232140.KQ holding increased by 1216KRW 102,8150KRW 1,216 KRW 8.24962 KRW 8.15205
2025-02-11 (Tuesday)12,463KRW 101,599232140.KQ holding decreased by -4714KRW 101,5990KRW -4,714 KRW 8.15205 KRW 8.53029
2025-02-10 (Monday)12,463KRW 106,313232140.KQ holding increased by 12037KRW 106,3130KRW 12,037 KRW 8.53029 KRW 7.56447
2025-02-07 (Friday)12,463KRW 94,276232140.KQ holding increased by 3517KRW 94,2760KRW 3,517 KRW 7.56447 KRW 7.28228
2025-02-06 (Thursday)12,463KRW 90,759232140.KQ holding increased by 1898KRW 90,7590KRW 1,898 KRW 7.28228 KRW 7.12998
2025-02-05 (Wednesday)12,463KRW 88,861232140.KQ holding decreased by -592KRW 88,8610KRW -592 KRW 7.12998 KRW 7.17749
2025-02-04 (Tuesday)12,463232140.KQ holding increased by 40KRW 89,453232140.KQ holding increased by 5027KRW 89,45340KRW 5,027 KRW 7.17749 KRW 6.79594
2025-02-03 (Monday)12,423232140.KQ holding increased by 320KRW 84,426232140.KQ holding decreased by -9366KRW 84,426320KRW -9,366 KRW 6.79594 KRW 7.74948
2025-01-31 (Friday)12,103KRW 93,792232140.KQ holding decreased by -3289KRW 93,7920KRW -3,289 KRW 7.74948 KRW 8.02123
2025-01-30 (Thursday)12,103KRW 97,081KRW 97,0810KRW 0 KRW 8.02123 KRW 8.02123
2025-01-29 (Wednesday)12,103KRW 97,081KRW 97,0810KRW 0 KRW 8.02123 KRW 8.02123
2025-01-28 (Tuesday)12,103KRW 97,081KRW 97,0810KRW 0 KRW 8.02123 KRW 8.02123
2025-01-27 (Monday)12,103KRW 97,081KRW 97,0810KRW 0 KRW 8.02123 KRW 8.02123
2025-01-24 (Friday)12,103KRW 97,081232140.KQ holding increased by 570KRW 97,0810KRW 570 KRW 8.02123 KRW 7.97414
2025-01-23 (Thursday)12,103KRW 96,511232140.KQ holding decreased by -4649KRW 96,5110KRW -4,649 KRW 7.97414 KRW 8.35826
2025-01-22 (Wednesday)12,103KRW 101,160KRW 101,160
2025-01-21 (Tuesday)12,103KRW 98,858KRW 98,858
2025-01-20 (Monday)12,103KRW 99,219KRW 99,219
2025-01-17 (Friday)12,103KRW 96,220KRW 96,220
2025-01-16 (Thursday)12,103KRW 96,877KRW 96,877
2025-01-15 (Wednesday)12,103KRW 94,846KRW 94,846
2025-01-14 (Tuesday)12,103KRW 95,855KRW 95,855
2025-01-13 (Monday)12,103KRW 94,132KRW 94,132
2025-01-10 (Friday)12,103KRW 98,480KRW 98,480
2025-01-09 (Thursday)12,103KRW 99,847KRW 99,847
2025-01-09 (Thursday)12,103KRW 99,847KRW 99,847
2025-01-09 (Thursday)12,103KRW 99,847KRW 99,847
2025-01-08 (Wednesday)12,103KRW 101,895KRW 101,895
2025-01-08 (Wednesday)12,103KRW 101,895KRW 101,895
2025-01-08 (Wednesday)12,103KRW 101,895KRW 101,895
2025-01-02 (Thursday)12,103KRW 86,565KRW 86,565
2024-12-30 (Monday)12,103KRW 83,940KRW 83,940
2024-12-06 (Friday)12,103KRW 77,008232140.KQ holding decreased by -5361KRW 77,0080KRW -5,361 KRW 6.36272 KRW 6.80567
2024-12-05 (Thursday)12,103KRW 82,369232140.KQ holding increased by 6248KRW 82,3690KRW 6,248 KRW 6.80567 KRW 6.28943
2024-12-04 (Wednesday)12,103KRW 76,121232140.KQ holding decreased by -3246KRW 76,1210KRW -3,246 KRW 6.28943 KRW 6.55763
2024-12-03 (Tuesday)12,103KRW 79,367232140.KQ holding decreased by -822KRW 79,3670KRW -822 KRW 6.55763 KRW 6.62555
2024-12-02 (Monday)12,103KRW 80,189232140.KQ holding decreased by -1362KRW 80,1890KRW -1,362 KRW 6.62555 KRW 6.73808
2024-11-29 (Friday)12,103KRW 81,551232140.KQ holding decreased by -4478KRW 81,5510KRW -4,478 KRW 6.73808 KRW 7.10807
2024-11-28 (Thursday)12,103KRW 86,029232140.KQ holding increased by 603KRW 86,0290KRW 603 KRW 7.10807 KRW 7.05825
2024-11-27 (Wednesday)12,103KRW 85,426232140.KQ holding decreased by -4255KRW 85,4260KRW -4,255 KRW 7.05825 KRW 7.40982
2024-11-26 (Tuesday)12,103KRW 89,681232140.KQ holding decreased by -994KRW 89,6810KRW -994 KRW 7.40982 KRW 7.49194
2024-11-26 (Tuesday)12,103KRW 89,681232140.KQ holding decreased by -994KRW 89,6810KRW -994 KRW 7.40982 KRW 7.49194
2024-11-25 (Monday)12,103KRW 90,675KRW 90,675
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 IE00BFNM3N12

Show aggregate share trades of 232140.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY140 7.180* 7.54
2025-04-28BUY180 6.886* 7.60
2025-04-25BUY180 7.070* 7.61
2025-04-11BUY240 7.236* 7.68
2025-03-21BUY140 8.702* 7.72
2025-03-05BUY200 7.652* 7.75
2025-03-04BUY320 7.430* 7.75
2025-02-17BUY120 8.878* 7.48
2025-02-04BUY40 7.177* 7.28
2025-02-03BUY320 6.796* 7.31
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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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.