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
2025-05-08 (Thursday)8,246KRW 107,513KRW 107,513
2025-05-07 (Wednesday)8,246KRW 104,325KRW 104,325
2025-05-06 (Tuesday)8,162KRW 102,453KRW 102,4530KRW 0 KRW 12.5524 KRW 12.5524
2025-05-05 (Monday)8,162KRW 102,453KRW 102,4530KRW 0 KRW 12.5524 KRW 12.5524
2025-05-02 (Friday)8,162KRW 102,453001430.KS holding decreased by -96KRW 102,4530KRW -96 KRW 12.5524 KRW 12.5642
2025-05-01 (Thursday)8,162KRW 102,549KRW 102,5490KRW 0 KRW 12.5642 KRW 12.5642
2025-04-30 (Wednesday)8,162KRW 102,549001430.KS holding increased by 1979KRW 102,5490KRW 1,979 KRW 12.5642 KRW 12.3217
2025-04-29 (Tuesday)8,162KRW 100,570001430.KS holding increased by 1244KRW 100,5700KRW 1,244 KRW 12.3217 KRW 12.1693
2025-04-28 (Monday)8,162001430.KS holding increased by 108KRW 99,326001430.KS holding increased by 459KRW 99,326108KRW 459 KRW 12.1693 KRW 12.2755
2025-04-25 (Friday)8,054001430.KS holding increased by 108KRW 98,867001430.KS holding increased by 2183KRW 98,867108KRW 2,183 KRW 12.2755 KRW 12.1676
2025-04-24 (Thursday)7,946KRW 96,684001430.KS holding decreased by -1205KRW 96,6840KRW -1,205 KRW 12.1676 KRW 12.3193
2025-04-23 (Wednesday)7,946KRW 97,889001430.KS holding increased by 1854KRW 97,8890KRW 1,854 KRW 12.3193 KRW 12.086
2025-04-22 (Tuesday)7,946KRW 96,035001430.KS holding increased by 451KRW 96,0350KRW 451 KRW 12.086 KRW 12.0292
2025-04-21 (Monday)7,946KRW 95,584001430.KS holding increased by 3689KRW 95,5840KRW 3,689 KRW 12.0292 KRW 11.5649
2025-04-18 (Friday)7,946KRW 91,895001430.KS holding increased by 1008KRW 91,8950KRW 1,008 KRW 11.5649 KRW 11.4381
2025-04-17 (Thursday)7,946KRW 90,887001430.KS holding increased by 2926KRW 90,8870KRW 2,926 KRW 11.4381 KRW 11.0698
2025-04-16 (Wednesday)7,946KRW 87,961001430.KS holding decreased by -1678KRW 87,9610KRW -1,678 KRW 11.0698 KRW 11.281
2025-04-15 (Tuesday)7,946KRW 89,639001430.KS holding increased by 2200KRW 89,6390KRW 2,200 KRW 11.281 KRW 11.0042
2025-04-14 (Monday)7,946KRW 87,439001430.KS holding increased by 1333KRW 87,4390KRW 1,333 KRW 11.0042 KRW 10.8364
2025-04-11 (Friday)7,946001430.KS holding increased by 144KRW 86,106001430.KS holding increased by 2328KRW 86,106144KRW 2,328 KRW 10.8364 KRW 10.738
2025-04-10 (Thursday)7,802KRW 83,778001430.KS holding increased by 3857KRW 83,7780KRW 3,857 KRW 10.738 KRW 10.2437
2025-04-09 (Wednesday)7,802KRW 79,921001430.KS holding decreased by -260KRW 79,9210KRW -260 KRW 10.2437 KRW 10.277
2025-04-08 (Tuesday)7,802KRW 80,181001430.KS holding decreased by -3155KRW 80,1810KRW -3,155 KRW 10.277 KRW 10.6814
2025-04-07 (Monday)7,802KRW 83,336001430.KS holding decreased by -8612KRW 83,3360KRW -8,612 KRW 10.6814 KRW 11.7852
2025-04-04 (Friday)7,802KRW 91,948001430.KS holding increased by 1036KRW 91,9480KRW 1,036 KRW 11.7852 KRW 11.6524
2025-04-02 (Wednesday)7,802KRW 90,912001430.KS holding decreased by -38KRW 90,9120KRW -38 KRW 11.6524 KRW 11.6573
2025-04-01 (Tuesday)7,802KRW 90,950001430.KS holding decreased by -1667KRW 90,9500KRW -1,667 KRW 11.6573 KRW 11.8709
2025-03-31 (Monday)7,802KRW 92,617001430.KS holding decreased by -3302KRW 92,6170KRW -3,302 KRW 11.8709 KRW 12.2942
2025-03-28 (Friday)7,802KRW 95,919001430.KS holding decreased by -2561KRW 95,9190KRW -2,561 KRW 12.2942 KRW 12.6224
2025-03-27 (Thursday)7,802KRW 98,480001430.KS holding decreased by -8225KRW 98,4800KRW -8,225 KRW 12.6224 KRW 13.6766
2025-03-26 (Wednesday)7,802KRW 106,705001430.KS holding increased by 2735KRW 106,7050KRW 2,735 KRW 13.6766 KRW 13.3261
2025-03-25 (Tuesday)7,802KRW 103,970001430.KS holding decreased by -1400KRW 103,9700KRW -1,400 KRW 13.3261 KRW 13.5055
2025-03-24 (Monday)7,802KRW 105,370001430.KS holding increased by 1055KRW 105,3700KRW 1,055 KRW 13.5055 KRW 13.3703
2025-03-21 (Friday)7,802001430.KS holding increased by 84KRW 104,315001430.KS holding decreased by -168KRW 104,31584KRW -168 KRW 13.3703 KRW 13.5376
2025-03-20 (Thursday)7,718KRW 104,483001430.KS holding decreased by -683KRW 104,4830KRW -683 KRW 13.5376 KRW 13.6261
2025-03-19 (Wednesday)7,718KRW 105,166001430.KS holding decreased by -655KRW 105,1660KRW -655 KRW 13.6261 KRW 13.7109
2025-03-18 (Tuesday)7,718KRW 105,821001430.KS holding decreased by -2662KRW 105,8210KRW -2,662 KRW 13.7109 KRW 14.0558
2025-03-17 (Monday)7,718KRW 108,483001430.KS holding increased by 2033KRW 108,4830KRW 2,033 KRW 14.0558 KRW 13.7924
2025-03-14 (Friday)7,718KRW 106,450001430.KS holding decreased by -2658KRW 106,4500KRW -2,658 KRW 13.7924 KRW 14.1368
2025-03-13 (Thursday)7,718KRW 109,108001430.KS holding decreased by -1556KRW 109,1080KRW -1,556 KRW 14.1368 KRW 14.3384
2025-03-12 (Wednesday)7,718KRW 110,664001430.KS holding increased by 2146KRW 110,6640KRW 2,146 KRW 14.3384 KRW 14.0604
2025-03-11 (Tuesday)7,718KRW 108,518001430.KS holding decreased by -3603KRW 108,5180KRW -3,603 KRW 14.0604 KRW 14.5272
2025-03-10 (Monday)7,718KRW 112,121001430.KS holding decreased by -175KRW 112,1210KRW -175 KRW 14.5272 KRW 14.5499
2025-03-07 (Friday)7,718KRW 112,296001430.KS holding increased by 2463KRW 112,2960KRW 2,463 KRW 14.5499 KRW 14.2308
2025-03-05 (Wednesday)7,718001430.KS holding increased by 120KRW 109,833001430.KS holding increased by 8991KRW 109,833120KRW 8,991 KRW 14.2308 KRW 13.2722
2025-03-04 (Tuesday)7,598001430.KS holding increased by 192KRW 100,842001430.KS holding increased by 1110KRW 100,842192KRW 1,110 KRW 13.2722 KRW 13.4664
2025-03-03 (Monday)7,406KRW 99,732KRW 99,7320KRW 0 KRW 13.4664 KRW 13.4664
2025-02-28 (Friday)7,406KRW 99,732001430.KS holding decreased by -2108KRW 99,7320KRW -2,108 KRW 13.4664 KRW 13.751
2025-02-27 (Thursday)7,406KRW 101,840001430.KS holding decreased by -590KRW 101,8400KRW -590 KRW 13.751 KRW 13.8307
2025-02-26 (Wednesday)7,406KRW 102,430001430.KS holding increased by 771KRW 102,4300KRW 771 KRW 13.8307 KRW 13.7266
2025-02-25 (Tuesday)7,406KRW 101,659001430.KS holding decreased by -1343KRW 101,6590KRW -1,343 KRW 13.7266 KRW 13.9079
2025-02-24 (Monday)7,406KRW 103,002001430.KS holding increased by 544KRW 103,0020KRW 544 KRW 13.9079 KRW 13.8345
2025-02-21 (Friday)7,406KRW 102,458001430.KS holding increased by 1215KRW 102,4580KRW 1,215 KRW 13.8345 KRW 13.6704
2025-02-20 (Thursday)7,406KRW 101,243001430.KS holding increased by 1638KRW 101,2430KRW 1,638 KRW 13.6704 KRW 13.4492
2025-02-19 (Wednesday)7,406KRW 99,605001430.KS holding increased by 804KRW 99,6050KRW 804 KRW 13.4492 KRW 13.3407
2025-02-18 (Tuesday)7,406KRW 98,801001430.KS holding increased by 1352KRW 98,8010KRW 1,352 KRW 13.3407 KRW 13.1581
2025-02-17 (Monday)7,406001430.KS holding increased by 72KRW 97,449001430.KS holding increased by 4424KRW 97,44972KRW 4,424 KRW 13.1581 KRW 12.6841
2025-02-14 (Friday)7,334KRW 93,025001430.KS holding increased by 691KRW 93,0250KRW 691 KRW 12.6841 KRW 12.5899
2025-02-13 (Thursday)7,334KRW 92,334001430.KS holding decreased by -262KRW 92,3340KRW -262 KRW 12.5899 KRW 12.6256
2025-02-12 (Wednesday)7,334KRW 92,596001430.KS holding increased by 1805KRW 92,5960KRW 1,805 KRW 12.6256 KRW 12.3795
2025-02-11 (Tuesday)7,334KRW 90,791001430.KS holding decreased by -1080KRW 90,7910KRW -1,080 KRW 12.3795 KRW 12.5267
2025-02-10 (Monday)7,334KRW 91,871001430.KS holding decreased by -3734KRW 91,8710KRW -3,734 KRW 12.5267 KRW 13.0359
2025-02-07 (Friday)7,334KRW 95,605001430.KS holding decreased by -2293KRW 95,6050KRW -2,293 KRW 13.0359 KRW 13.3485
2025-02-06 (Thursday)7,334KRW 97,898001430.KS holding increased by 67KRW 97,8980KRW 67 KRW 13.3485 KRW 13.3394
2025-02-05 (Wednesday)7,334KRW 97,831001430.KS holding increased by 823KRW 97,8310KRW 823 KRW 13.3394 KRW 13.2272
2025-02-04 (Tuesday)7,334001430.KS holding increased by 24KRW 97,008001430.KS holding increased by 3979KRW 97,00824KRW 3,979 KRW 13.2272 KRW 12.7263
2025-02-03 (Monday)7,310001430.KS holding increased by 192KRW 93,029001430.KS holding decreased by -1420KRW 93,029192KRW -1,420 KRW 12.7263 KRW 13.269
2025-01-31 (Friday)7,118KRW 94,449001430.KS holding decreased by -3727KRW 94,4490KRW -3,727 KRW 13.269 KRW 13.7926
2025-01-30 (Thursday)7,118KRW 98,176KRW 98,1760KRW 0 KRW 13.7926 KRW 13.7926
2025-01-29 (Wednesday)7,118KRW 98,176KRW 98,1760KRW 0 KRW 13.7926 KRW 13.7926
2025-01-28 (Tuesday)7,118KRW 98,176KRW 98,1760KRW 0 KRW 13.7926 KRW 13.7926
2025-01-27 (Monday)7,118KRW 98,176KRW 98,1760KRW 0 KRW 13.7926 KRW 13.7926
2025-01-24 (Friday)7,118KRW 98,176001430.KS holding decreased by -584KRW 98,1760KRW -584 KRW 13.7926 KRW 13.8747
2025-01-23 (Thursday)7,118KRW 98,760001430.KS holding decreased by -1057KRW 98,7600KRW -1,057 KRW 13.8747 KRW 14.0232
2025-01-22 (Wednesday)7,118KRW 99,817KRW 99,817
2025-01-21 (Tuesday)7,118KRW 95,813KRW 95,813
2025-01-20 (Monday)7,118KRW 94,295KRW 94,295
2025-01-17 (Friday)7,118KRW 91,352KRW 91,352
2025-01-16 (Thursday)7,118KRW 91,082KRW 91,082
2025-01-15 (Wednesday)7,118KRW 90,759KRW 90,759
2025-01-14 (Tuesday)7,118KRW 91,638KRW 91,638
2025-01-13 (Monday)7,118KRW 91,413KRW 91,413
2025-01-10 (Friday)7,118KRW 92,319KRW 92,319
2025-01-09 (Thursday)7,118KRW 92,542KRW 92,542
2025-01-09 (Thursday)7,118KRW 92,542KRW 92,542
2025-01-09 (Thursday)7,118KRW 92,542KRW 92,542
2025-01-08 (Wednesday)7,118KRW 93,142KRW 93,142
2025-01-08 (Wednesday)7,118KRW 93,142KRW 93,142
2025-01-08 (Wednesday)7,118KRW 93,142KRW 93,142
2025-01-02 (Thursday)7,118KRW 94,347KRW 94,347
2024-12-30 (Monday)7,118KRW 95,542KRW 95,542
2024-12-06 (Friday)7,118KRW 100,310001430.KS holding decreased by -549KRW 100,3100KRW -549 KRW 14.0924 KRW 14.1696
2024-12-05 (Thursday)7,118KRW 100,859001430.KS holding decreased by -4879KRW 100,8590KRW -4,879 KRW 14.1696 KRW 14.855
2024-12-04 (Wednesday)7,118KRW 105,738001430.KS holding decreased by -8672KRW 105,7380KRW -8,672 KRW 14.855 KRW 16.0733
2024-12-03 (Tuesday)7,118KRW 114,410001430.KS holding increased by 189KRW 114,4100KRW 189 KRW 16.0733 KRW 16.0468
2024-12-02 (Monday)7,118KRW 114,221001430.KS holding decreased by -3133KRW 114,2210KRW -3,133 KRW 16.0468 KRW 16.4869
2024-11-29 (Friday)7,118KRW 117,354001430.KS holding increased by 5657KRW 117,3540KRW 5,657 KRW 16.4869 KRW 15.6922
2024-11-28 (Thursday)7,118KRW 111,697001430.KS holding decreased by -402KRW 111,6970KRW -402 KRW 15.6922 KRW 15.7487
2024-11-27 (Wednesday)7,118KRW 112,099001430.KS holding increased by 3151KRW 112,0990KRW 3,151 KRW 15.7487 KRW 15.306
2024-11-26 (Tuesday)7,118KRW 108,948001430.KS holding increased by 1784KRW 108,9480KRW 1,784 KRW 15.306 KRW 15.0554
2024-11-25 (Monday)7,118KRW 107,164001430.KS holding decreased by -227KRW 107,1640KRW -227 KRW 15.0554 KRW 15.0872
2024-11-22 (Friday)7,118KRW 107,391001430.KS holding decreased by -4659KRW 107,3910KRW -4,659 KRW 15.0872 KRW 15.7418
2024-11-21 (Thursday)7,118KRW 112,050001430.KS holding decreased by -3594KRW 112,0500KRW -3,594 KRW 15.7418 KRW 16.2467
2024-11-20 (Wednesday)7,118KRW 115,644001430.KS holding decreased by -6383KRW 115,6440KRW -6,383 KRW 16.2467 KRW 17.1434
2024-11-19 (Tuesday)7,118KRW 122,027001430.KS holding decreased by -416KRW 122,0270KRW -416 KRW 17.1434 KRW 17.2019
2024-11-18 (Monday)7,118KRW 122,443001430.KS holding increased by 2482KRW 122,4430KRW 2,482 KRW 17.2019 KRW 16.8532
2024-11-12 (Tuesday)7,118KRW 119,961001430.KS holding decreased by -5077KRW 119,9610KRW -5,077 KRW 16.8532 KRW 17.5665
2024-11-11 (Monday)7,118KRW 125,038001430.KS holding increased by 2093KRW 125,0380KRW 2,093 KRW 17.5665 KRW 17.2724
2024-11-11 (Monday)7,118KRW 125,038001430.KS holding increased by 2093KRW 125,0380KRW 2,093 KRW 17.5665 KRW 17.2724
2024-11-08 (Friday)7,118KRW 122,945001430.KS holding increased by 2638KRW 122,9450KRW 2,638 KRW 17.2724 KRW 16.9018
2024-11-08 (Friday)7,118KRW 122,945001430.KS holding increased by 2638KRW 122,9450KRW 2,638 KRW 17.2724 KRW 16.9018
2024-11-07 (Thursday)7,118KRW 120,307001430.KS holding increased by 21087KRW 120,3070KRW 21,087 KRW 16.9018 KRW 13.9393
2024-11-07 (Thursday)7,118KRW 120,307001430.KS holding increased by 21087KRW 120,3070KRW 21,087 KRW 16.9018 KRW 13.9393
2024-11-06 (Wednesday)7,118KRW 99,220001430.KS holding decreased by -633KRW 99,2200KRW -633 KRW 13.9393 KRW 14.0282
2024-11-06 (Wednesday)7,118KRW 99,220001430.KS holding decreased by -633KRW 99,2200KRW -633 KRW 13.9393 KRW 14.0282
2024-11-05 (Tuesday)7,118KRW 99,853001430.KS holding decreased by -149KRW 99,8530KRW -149 KRW 14.0282 KRW 14.0492
2024-11-04 (Monday)7,118KRW 100,002001430.KS holding decreased by -430KRW 100,0020KRW -430 KRW 14.0492 KRW 14.1096
2024-11-01 (Friday)7,118KRW 100,432001430.KS holding decreased by -1902KRW 100,4320KRW -1,902 KRW 14.1096 KRW 14.3768
2024-10-31 (Thursday)7,118KRW 102,334001430.KS holding increased by 1090KRW 102,3340KRW 1,090 KRW 14.3768 KRW 14.2237
2024-10-31 (Thursday)7,118KRW 102,334001430.KS holding increased by 1090KRW 102,3340KRW 1,090 KRW 14.3768 KRW 14.2237
2024-10-30 (Wednesday)7,118KRW 101,244001430.KS holding decreased by -203KRW 101,2440KRW -203 KRW 14.2237 KRW 14.2522
2024-10-30 (Wednesday)7,118KRW 101,244001430.KS holding decreased by -203KRW 101,2440KRW -203 KRW 14.2237 KRW 14.2522
2024-10-29 (Tuesday)7,118001430.KS holding increased by 24KRW 101,447001430.KS holding decreased by -840KRW 101,44724KRW -840 KRW 14.2522 KRW 14.4188
2024-10-29 (Tuesday)7,118001430.KS holding increased by 24KRW 101,447001430.KS holding decreased by -840KRW 101,44724KRW -840 KRW 14.2522 KRW 14.4188
2024-10-28 (Monday)7,094KRW 102,287001430.KS holding increased by 2269KRW 102,2870KRW 2,269 KRW 14.4188 KRW 14.099
2024-10-28 (Monday)7,094KRW 102,287001430.KS holding increased by 2269KRW 102,2870KRW 2,269 KRW 14.4188 KRW 14.099
2024-10-25 (Friday)7,094001430.KS holding increased by 48KRW 100,018001430.KS holding decreased by -902KRW 100,01848KRW -902 KRW 14.099 KRW 14.323
2024-10-25 (Friday)7,094001430.KS holding increased by 48KRW 100,018001430.KS holding decreased by -902KRW 100,01848KRW -902 KRW 14.099 KRW 14.323
2024-10-24 (Thursday)7,046KRW 100,920001430.KS holding increased by 536KRW 100,9200KRW 536 KRW 14.323 KRW 14.2469
2024-10-24 (Thursday)7,046KRW 100,920001430.KS holding increased by 536KRW 100,9200KRW 536 KRW 14.323 KRW 14.2469
2024-10-23 (Wednesday)7,046KRW 100,384001430.KS holding decreased by -142KRW 100,3840KRW -142 KRW 14.2469 KRW 14.2671
2024-10-23 (Wednesday)7,046KRW 100,384001430.KS holding decreased by -142KRW 100,3840KRW -142 KRW 14.2469 KRW 14.2671
2024-10-22 (Tuesday)7,046KRW 100,526001430.KS holding decreased by -1536KRW 100,5260KRW -1,536 KRW 14.2671 KRW 14.4851
2024-10-22 (Tuesday)7,046KRW 100,526001430.KS holding decreased by -1536KRW 100,5260KRW -1,536 KRW 14.2671 KRW 14.4851
2024-10-21 (Monday)7,046KRW 102,062001430.KS holding decreased by -822KRW 102,0620KRW -822 KRW 14.4851 KRW 14.6018
2024-10-21 (Monday)7,046KRW 102,062001430.KS holding decreased by -822KRW 102,0620KRW -822 KRW 14.4851 KRW 14.6018
2024-10-18 (Friday)7,046KRW 102,884KRW 102,884
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
2025-04-28BUY108 12.169* 13.82
2025-04-25BUY108 12.276* 13.84
2025-04-11BUY144 10.836* 14.07
2025-03-21BUY84 13.370* 14.41
2025-03-05BUY120 14.231* 14.46
2025-03-04BUY192 13.272* 14.48
2025-02-17BUY72 13.158* 14.63
2025-02-04BUY24 13.227* 14.94
2025-02-03BUY192 12.726* 14.98
2024-10-29BUY24 14.252* 14.31
2024-10-29BUY24 14.252* 14.31
2024-10-25BUY48 14.099* 14.33
2024-10-25BUY48 14.099* 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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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.