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 073240.KS

Stock NameKUMHO TIREINC INC
Ticker073240.KS(KRW)

Show aggregate 073240.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 073240.KS holdings

DateNumber of 073240.KS Shares HeldBase Market Value of 073240.KS SharesLocal Market Value of 073240.KS SharesChange in 073240.KS Shares HeldChange in 073240.KS Base ValueCurrent Price per 073240.KS Share HeldPrevious Price per 073240.KS Share Held
2025-12-17 (Wednesday)80,637KRW 336,771073240.KS holding increased by 8677KRW 336,7710KRW 8,677 KRW 4.17638 KRW 4.06878
2025-12-16 (Tuesday)80,637KRW 328,094073240.KS holding decreased by -3562KRW 328,0940KRW -3,562 KRW 4.06878 KRW 4.11295
2025-12-15 (Monday)80,637KRW 331,656073240.KS holding decreased by -1037KRW 331,6560KRW -1,037 KRW 4.11295 KRW 4.12581
2025-12-12 (Friday)80,637KRW 332,693073240.KS holding increased by 2624KRW 332,6930KRW 2,624 KRW 4.12581 KRW 4.09327
2025-12-11 (Thursday)80,637KRW 330,069073240.KS holding decreased by -3885KRW 330,0690KRW -3,885 KRW 4.09327 KRW 4.14145
2025-12-10 (Wednesday)80,637KRW 333,954073240.KS holding increased by 2006KRW 333,9540KRW 2,006 KRW 4.14145 KRW 4.11657
2025-12-09 (Tuesday)80,637KRW 331,948073240.KS holding decreased by -8323KRW 331,9480KRW -8,323 KRW 4.11657 KRW 4.21979
2025-12-08 (Monday)80,637KRW 340,271073240.KS holding decreased by -2246KRW 340,2710KRW -2,246 KRW 4.21979 KRW 4.24764
2025-12-05 (Friday)80,637KRW 342,517073240.KS holding decreased by -4426KRW 342,5170KRW -4,426 KRW 4.24764 KRW 4.30253
2025-12-04 (Thursday)80,637KRW 346,943073240.KS holding increased by 885KRW 346,9430KRW 885 KRW 4.30253 KRW 4.29155
2025-12-03 (Wednesday)80,637KRW 346,058073240.KS holding increased by 20995KRW 346,0580KRW 20,995 KRW 4.29155 KRW 4.03119
2025-12-02 (Tuesday)80,637KRW 325,063073240.KS holding increased by 14053KRW 325,0630KRW 14,053 KRW 4.03119 KRW 3.85691
2025-12-01 (Monday)80,637KRW 311,010073240.KS holding decreased by -10299KRW 311,0100KRW -10,299 KRW 3.85691 KRW 3.98463
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 073240.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 073240.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY1,5364,505.0004,520.000 4,518.500KRW 6,940,416 3.28
2025-05-29BUY9994,430.0004,440.000 4,439.000KRW 4,434,561 3.28
2025-05-27BUY4444,165.0004,202.000 4,198.300KRW 1,864,045 3.29
2025-05-22BUY2,8864,235.0004,335.000 4,325.000KRW 12,481,950 3.29
2025-05-15BUY4444,830.0004,890.000 4,884.000KRW 2,168,496 3.29
2025-05-12BUY4444,865.0004,865.000 4,865.000KRW 2,160,060 3.29
2025-05-07BUY7774,835.0004,875.000 4,871.000KRW 3,784,767 3.28
2025-04-28BUY9904,810.0004,825.000 4,823.500KRW 4,775,265 3.28
2025-04-25BUY9904,730.0004,745.000 4,743.500KRW 4,696,065 3.28
2025-04-11BUY1,3204,265.0004,335.000 4,328.000KRW 5,712,960 3.29
2025-03-21BUY7704,950.0004,960.000 4,959.000KRW 3,818,430 3.31
2025-03-05BUY1,1004,950.0004,970.000 4,968.000KRW 5,464,800 3.30
2025-03-04BUY1,7604,820.0004,930.000 4,919.000KRW 8,657,440 3.30
2025-02-17BUY6605,070.0005,110.000 5,106.000KRW 3,369,960 3.27
2025-02-04BUY2205,020.0005,110.000 5,101.000KRW 1,122,220 3.23
2025-02-03BUY1,7285,010.0005,220.000 5,199.000KRW 8,983,872 3.23
2024-10-29BUY2164,430.0004,510.000 4,502.000KRW 972,432 3.03
2024-10-29BUY2164,430.0004,510.000 4,502.000KRW 972,432 3.03
2024-10-25BUY4324,150.0004,200.000 4,195.000KRW 1,812,240 3.03
2024-10-25BUY4324,150.0004,200.000 4,195.000KRW 1,812,240 3.03
2024-10-21BUY8644,170.0004,245.000 4,237.500KRW 3,661,200 0.00
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 073240.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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