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 001720.KS

Stock NameSHINYOUNG SECURITIES LTD
Ticker001720.KS(KRW)

Show aggregate 001720.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 001720.KS holdings

DateNumber of 001720.KS Shares HeldBase Market Value of 001720.KS SharesLocal Market Value of 001720.KS SharesChange in 001720.KS Shares HeldChange in 001720.KS Base ValueCurrent Price per 001720.KS Share HeldPrevious Price per 001720.KS Share Held
2025-12-15 (Monday)2,109KRW 207,177KRW 207,177
2025-12-12 (Friday)2,109KRW 208,517001720.KS holding increased by 7230KRW 208,5170KRW 7,230 KRW 98.8701 KRW 95.4419
2025-12-11 (Thursday)2,109KRW 201,287001720.KS holding decreased by -219KRW 201,2870KRW -219 KRW 95.4419 KRW 95.5458
2025-12-10 (Wednesday)2,109KRW 201,506001720.KS holding decreased by -2503KRW 201,5060KRW -2,503 KRW 95.5458 KRW 96.7326
2025-12-09 (Tuesday)2,109KRW 204,009001720.KS holding decreased by -723KRW 204,0090KRW -723 KRW 96.7326 KRW 97.0754
2025-12-08 (Monday)2,109KRW 204,732001720.KS holding decreased by -1998KRW 204,7320KRW -1,998 KRW 97.0754 KRW 98.0228
2025-12-05 (Friday)2,109KRW 206,730001720.KS holding increased by 1491KRW 206,7300KRW 1,491 KRW 98.0228 KRW 97.3158
2025-12-04 (Thursday)2,109KRW 205,239001720.KS holding decreased by -5661KRW 205,2390KRW -5,661 KRW 97.3158 KRW 100
2025-12-03 (Wednesday)2,109KRW 210,900001720.KS holding increased by 7403KRW 210,9000KRW 7,403 KRW 100 KRW 96.4898
2025-12-02 (Tuesday)2,109KRW 203,497001720.KS holding increased by 4660KRW 203,4970KRW 4,660 KRW 96.4898 KRW 94.2802
2025-12-01 (Monday)2,109KRW 198,837001720.KS holding decreased by -1788KRW 198,8370KRW -1,788 KRW 94.2802 KRW 95.128
2025-11-28 (Friday)2,109KRW 200,625001720.KS holding decreased by -2673KRW 200,6250KRW -2,673 KRW 95.128 KRW 96.3954
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 001720.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 001720.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY32121,000.000121,400.000 121,360.000KRW 3,883,520 62.77
2025-05-29BUY27111,300.000114,000.000 113,730.000KRW 3,070,710 58.70
2025-05-27BUY12106,700.000108,100.000 107,960.000KRW 1,295,520 58.40
2025-05-22BUY78111,600.000113,900.000 113,670.000KRW 8,866,260 57.86
2025-05-15BUY12106,000.000108,700.000 108,430.000KRW 1,301,160 57.09
2025-05-12BUY12107,300.000109,400.000 109,190.000KRW 1,310,280 56.58
2025-05-07BUY2197,600.00098,400.000 98,320.000KRW 2,064,720 56.24
2025-04-28BUY2781,500.00081,900.000 81,860.000KRW 2,210,220 55.76
2025-04-25BUY2780,000.00080,100.000 80,090.000KRW 2,162,430 55.76
2025-04-11BUY3675,500.00077,500.000 77,300.000KRW 2,782,800 55.93
2025-03-21BUY2180,800.00081,000.000 80,980.000KRW 1,700,580 56.57
2025-03-05BUY3084,500.00085,900.000 85,760.000KRW 2,572,800 56.74
2025-03-04BUY4885,200.00087,100.000 86,910.000KRW 4,171,680 56.71
2025-02-17BUY1886,400.00089,000.000 88,740.000KRW 1,597,320 56.13
2025-02-04BUY676,700.00076,700.000 76,700.000KRW 460,200 56.48
2025-02-03BUY4875,300.00077,100.000 76,920.000KRW 3,692,160 56.59
2024-10-29BUY681,100.00082,000.000 81,910.000KRW 491,460 59.05
2024-10-29BUY681,100.00082,000.000 81,910.000KRW 491,460 59.05
2024-10-25BUY1281,100.00083,000.000 82,810.000KRW 993,720 59.40
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 001720.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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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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