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 008730.KS

Stock NameYOUL CHON CHEM LTD
Ticker008730.KS(KRW)

Show aggregate 008730.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 008730.KS holdings

DateNumber of 008730.KS Shares HeldBase Market Value of 008730.KS SharesLocal Market Value of 008730.KS SharesChange in 008730.KS Shares HeldChange in 008730.KS Base ValueCurrent Price per 008730.KS Share HeldPrevious Price per 008730.KS Share Held
2025-12-11 (Thursday)6,927KRW 141,300008730.KS holding decreased by -2610KRW 141,3000KRW -2,610 KRW 20.3984 KRW 20.7752
2025-12-10 (Wednesday)6,927KRW 143,910008730.KS holding decreased by -785KRW 143,9100KRW -785 KRW 20.7752 KRW 20.8886
2025-12-09 (Tuesday)6,927KRW 144,695008730.KS holding decreased by -2874KRW 144,6950KRW -2,874 KRW 20.8886 KRW 21.3034
2025-12-08 (Monday)6,927KRW 147,569008730.KS holding increased by 5639KRW 147,5690KRW 5,639 KRW 21.3034 KRW 20.4894
2025-12-05 (Friday)6,927KRW 141,930008730.KS holding decreased by -1682KRW 141,9300KRW -1,682 KRW 20.4894 KRW 20.7322
2025-12-04 (Thursday)6,927KRW 143,612008730.KS holding decreased by -779KRW 143,6120KRW -779 KRW 20.7322 KRW 20.8447
2025-12-03 (Wednesday)6,927KRW 144,391008730.KS holding increased by 3356KRW 144,3910KRW 3,356 KRW 20.8447 KRW 20.3602
2025-12-02 (Tuesday)6,927KRW 141,035008730.KS holding increased by 383KRW 141,0350KRW 383 KRW 20.3602 KRW 20.3049
2025-12-01 (Monday)6,927KRW 140,652008730.KS holding increased by 760KRW 140,6520KRW 760 KRW 20.3049 KRW 20.1952
2025-11-28 (Friday)6,927KRW 139,892008730.KS holding increased by 1097KRW 139,8920KRW 1,097 KRW 20.1952 KRW 20.0368
2025-11-27 (Thursday)6,927KRW 138,795008730.KS holding decreased by -624KRW 138,7950KRW -624 KRW 20.0368 KRW 20.1269
2025-11-26 (Wednesday)6,927KRW 139,419008730.KS holding increased by 3706KRW 139,4190KRW 3,706 KRW 20.1269 KRW 19.5919
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 008730.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 008730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY12830,850.00031,000.000 30,985.000KRW 3,966,080 19.93
2025-05-29BUY8129,100.00029,200.000 29,190.000KRW 2,364,390 19.51
2025-05-27BUY3627,050.00027,200.000 27,185.000KRW 978,660 19.50
2025-05-22BUY23427,450.00028,100.000 28,035.000KRW 6,560,190 19.49
2025-05-15BUY3626,700.00027,400.000 27,330.000KRW 983,880 19.45
2025-05-12BUY3626,800.00027,300.000 27,250.000KRW 981,000 19.46
2025-05-07BUY6327,200.00028,700.000 28,550.000KRW 1,798,650 19.47
2025-04-28BUY8129,100.00029,650.000 29,595.000KRW 2,397,195 19.46
2025-04-25BUY8129,000.00029,350.000 29,315.000KRW 2,374,515 19.45
2025-04-11BUY10825,700.00025,750.000 25,745.000KRW 2,780,460 19.47
2025-03-21BUY6328,750.00029,000.000 28,975.000KRW 1,825,425 19.78
2025-03-05BUY9029,400.00029,400.000 29,400.000KRW 2,646,000 19.88
2025-03-04BUY14427,650.00028,450.000 28,370.000KRW 4,085,280 19.89
2025-02-17BUY5433,150.00034,250.000 34,140.000KRW 1,843,560 19.60
2025-02-04BUY1826,000.00026,900.000 26,810.000KRW 482,580 19.31
2025-02-03BUY14426,200.00030,500.000 30,070.000KRW 4,330,080 19.33
2024-10-29BUY1828,250.00028,800.000 28,745.000KRW 517,410 19.28
2024-10-29BUY1828,250.00028,800.000 28,745.000KRW 517,410 19.28
2024-10-25BUY3627,550.00028,950.000 28,810.000KRW 1,037,160 18.78
2024-10-25BUY3627,550.00028,950.000 28,810.000KRW 1,037,160 18.78
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 008730.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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