Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 257720.KQ

Stock NameSILICON2 Co., Ltd.
Ticker257720.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 257720.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 257720.KQ holdings

DateNumber of 257720.KQ Shares HeldBase Market Value of 257720.KQ SharesLocal Market Value of 257720.KQ SharesChange in 257720.KQ Shares HeldChange in 257720.KQ Base ValueCurrent Price per 257720.KQ Share HeldPrevious Price per 257720.KQ Share Held
2025-05-08 (Thursday)16,788KRW 496,701KRW 496,701
2025-05-07 (Wednesday)16,788KRW 445,439KRW 445,439
2025-05-06 (Tuesday)16,613KRW 436,562KRW 436,5620KRW 0 KRW 26.2783 KRW 26.2783
2025-05-05 (Monday)16,613KRW 436,562KRW 436,5620KRW 0 KRW 26.2783 KRW 26.2783
2025-05-02 (Friday)16,613KRW 436,562257720.KQ holding increased by 18754KRW 436,5620KRW 18,754 KRW 26.2783 KRW 25.1495
2025-05-01 (Thursday)16,613KRW 417,808KRW 417,8080KRW 0 KRW 25.1495 KRW 25.1495
2025-04-30 (Wednesday)16,613KRW 417,808257720.KQ holding decreased by -2921KRW 417,8080KRW -2,921 KRW 25.1495 KRW 25.3253
2025-04-29 (Tuesday)16,613KRW 420,729257720.KQ holding increased by 12935KRW 420,7290KRW 12,935 KRW 25.3253 KRW 24.5467
2025-04-28 (Monday)16,613257720.KQ holding increased by 225KRW 407,794257720.KQ holding increased by 11494KRW 407,794225KRW 11,494 KRW 24.5467 KRW 24.1823
2025-04-25 (Friday)16,388257720.KQ holding increased by 225KRW 396,300257720.KQ holding increased by 37548KRW 396,300225KRW 37,548 KRW 24.1823 KRW 22.1959
2025-04-24 (Thursday)16,163KRW 358,752257720.KQ holding decreased by -2296KRW 358,7520KRW -2,296 KRW 22.1959 KRW 22.3379
2025-04-23 (Wednesday)16,163KRW 361,048257720.KQ holding decreased by -16675KRW 361,0480KRW -16,675 KRW 22.3379 KRW 23.3696
2025-04-22 (Tuesday)16,163KRW 377,723257720.KQ holding increased by 714KRW 377,7230KRW 714 KRW 23.3696 KRW 23.3254
2025-04-21 (Monday)16,163KRW 377,009257720.KQ holding decreased by -8570KRW 377,0090KRW -8,570 KRW 23.3254 KRW 23.8557
2025-04-18 (Friday)16,163KRW 385,579257720.KQ holding decreased by -5126KRW 385,5790KRW -5,126 KRW 23.8557 KRW 24.1728
2025-04-17 (Thursday)16,163KRW 390,705257720.KQ holding increased by 21304KRW 390,7050KRW 21,304 KRW 24.1728 KRW 22.8547
2025-04-16 (Wednesday)16,163KRW 369,401257720.KQ holding increased by 6544KRW 369,4010KRW 6,544 KRW 22.8547 KRW 22.4499
2025-04-15 (Tuesday)16,163KRW 362,857257720.KQ holding decreased by -1492KRW 362,8570KRW -1,492 KRW 22.4499 KRW 22.5422
2025-04-14 (Monday)16,163KRW 364,349257720.KQ holding increased by 17063KRW 364,3490KRW 17,063 KRW 22.5422 KRW 21.4865
2025-04-11 (Friday)16,163257720.KQ holding increased by 300KRW 347,286257720.KQ holding increased by 25996KRW 347,286300KRW 25,996 KRW 21.4865 KRW 20.2541
2025-04-10 (Thursday)15,863KRW 321,290257720.KQ holding increased by 32114KRW 321,2900KRW 32,114 KRW 20.2541 KRW 18.2296
2025-04-09 (Wednesday)15,863KRW 289,176257720.KQ holding decreased by -1552KRW 289,1760KRW -1,552 KRW 18.2296 KRW 18.3274
2025-04-08 (Tuesday)15,863KRW 290,728257720.KQ holding increased by 5269KRW 290,7280KRW 5,269 KRW 18.3274 KRW 17.9953
2025-04-07 (Monday)15,863KRW 285,459257720.KQ holding decreased by -27597KRW 285,4590KRW -27,597 KRW 17.9953 KRW 19.735
2025-04-04 (Friday)15,863KRW 313,056257720.KQ holding increased by 4806KRW 313,0560KRW 4,806 KRW 19.735 KRW 19.432
2025-04-02 (Wednesday)15,863KRW 308,250257720.KQ holding increased by 17295KRW 308,2500KRW 17,295 KRW 19.432 KRW 18.3417
2025-04-01 (Tuesday)15,863KRW 290,955257720.KQ holding increased by 27559KRW 290,9550KRW 27,559 KRW 18.3417 KRW 16.6044
2025-03-31 (Monday)15,863KRW 263,396257720.KQ holding decreased by -17834KRW 263,3960KRW -17,834 KRW 16.6044 KRW 17.7287
2025-03-28 (Friday)15,863KRW 281,230257720.KQ holding increased by 368KRW 281,2300KRW 368 KRW 17.7287 KRW 17.7055
2025-03-27 (Thursday)15,863KRW 280,862257720.KQ holding decreased by -15081KRW 280,8620KRW -15,081 KRW 17.7055 KRW 18.6562
2025-03-26 (Wednesday)15,863KRW 295,943257720.KQ holding increased by 3903KRW 295,9430KRW 3,903 KRW 18.6562 KRW 18.4101
2025-03-25 (Tuesday)15,863KRW 292,040257720.KQ holding decreased by -14400KRW 292,0400KRW -14,400 KRW 18.4101 KRW 19.3179
2025-03-24 (Monday)15,863KRW 306,440257720.KQ holding decreased by -1506KRW 306,4400KRW -1,506 KRW 19.3179 KRW 19.4128
2025-03-21 (Friday)15,863257720.KQ holding increased by 175KRW 307,946257720.KQ holding decreased by -136KRW 307,946175KRW -136 KRW 19.4128 KRW 19.6381
2025-03-20 (Thursday)15,688KRW 308,082257720.KQ holding increased by 20362KRW 308,0820KRW 20,362 KRW 19.6381 KRW 18.3401
2025-03-19 (Wednesday)15,688KRW 287,720257720.KQ holding increased by 3190KRW 287,7200KRW 3,190 KRW 18.3401 KRW 18.1368
2025-03-18 (Tuesday)15,688KRW 284,530257720.KQ holding decreased by -4785KRW 284,5300KRW -4,785 KRW 18.1368 KRW 18.4418
2025-03-17 (Monday)15,688KRW 289,315257720.KQ holding increased by 95KRW 289,3150KRW 95 KRW 18.4418 KRW 18.4357
2025-03-14 (Friday)15,688KRW 289,220257720.KQ holding increased by 1609KRW 289,2200KRW 1,609 KRW 18.4357 KRW 18.3332
2025-03-13 (Thursday)15,688KRW 287,611257720.KQ holding increased by 16168KRW 287,6110KRW 16,168 KRW 18.3332 KRW 17.3026
2025-03-12 (Wednesday)15,688KRW 271,443257720.KQ holding increased by 8900KRW 271,4430KRW 8,900 KRW 17.3026 KRW 16.7353
2025-03-11 (Tuesday)15,688KRW 262,543257720.KQ holding increased by 77KRW 262,5430KRW 77 KRW 16.7353 KRW 16.7304
2025-03-10 (Monday)15,688KRW 262,466257720.KQ holding decreased by -11335KRW 262,4660KRW -11,335 KRW 16.7304 KRW 17.4529
2025-03-07 (Friday)15,688KRW 273,801257720.KQ holding decreased by -7151KRW 273,8010KRW -7,151 KRW 17.4529 KRW 17.9087
2025-03-05 (Wednesday)15,688257720.KQ holding increased by 250KRW 280,952257720.KQ holding increased by 8989KRW 280,952250KRW 8,989 KRW 17.9087 KRW 17.6165
2025-03-04 (Tuesday)15,438257720.KQ holding increased by 400KRW 271,963257720.KQ holding decreased by -1988KRW 271,963400KRW -1,988 KRW 17.6165 KRW 18.2172
2025-03-03 (Monday)15,038KRW 273,951KRW 273,9510KRW 0 KRW 18.2172 KRW 18.2172
2025-02-28 (Friday)15,038KRW 273,951257720.KQ holding increased by 5043KRW 273,9510KRW 5,043 KRW 18.2172 KRW 17.8819
2025-02-27 (Thursday)15,038KRW 268,908257720.KQ holding decreased by -11274KRW 268,9080KRW -11,274 KRW 17.8819 KRW 18.6316
2025-02-26 (Wednesday)15,038KRW 280,182257720.KQ holding decreased by -83997KRW 280,1820KRW -83,997 KRW 18.6316 KRW 24.2172
2025-02-25 (Tuesday)15,038KRW 364,179257720.KQ holding decreased by -14603KRW 364,1790KRW -14,603 KRW 24.2172 KRW 25.1883
2025-02-24 (Monday)15,038KRW 378,782257720.KQ holding increased by 24355KRW 378,7820KRW 24,355 KRW 25.1883 KRW 23.5688
2025-02-21 (Friday)15,038KRW 354,427257720.KQ holding increased by 25048KRW 354,4270KRW 25,048 KRW 23.5688 KRW 21.9031
2025-02-20 (Thursday)15,038KRW 329,379257720.KQ holding decreased by -8225KRW 329,3790KRW -8,225 KRW 21.9031 KRW 22.4501
2025-02-19 (Wednesday)15,038KRW 337,604257720.KQ holding increased by 7928KRW 337,6040KRW 7,928 KRW 22.4501 KRW 21.9229
2025-02-18 (Tuesday)15,038KRW 329,676257720.KQ holding increased by 4237KRW 329,6760KRW 4,237 KRW 21.9229 KRW 21.6411
2025-02-17 (Monday)15,038257720.KQ holding increased by 150KRW 325,439257720.KQ holding increased by 6237KRW 325,439150KRW 6,237 KRW 21.6411 KRW 21.4402
2025-02-14 (Friday)14,888KRW 319,202257720.KQ holding increased by 5949KRW 319,2020KRW 5,949 KRW 21.4402 KRW 21.0406
2025-02-13 (Thursday)14,888KRW 313,253257720.KQ holding increased by 18750KRW 313,2530KRW 18,750 KRW 21.0406 KRW 19.7812
2025-02-12 (Wednesday)14,888KRW 294,503257720.KQ holding increased by 8511KRW 294,5030KRW 8,511 KRW 19.7812 KRW 19.2096
2025-02-11 (Tuesday)14,888KRW 285,992257720.KQ holding decreased by -4833KRW 285,9920KRW -4,833 KRW 19.2096 KRW 19.5342
2025-02-10 (Monday)14,888KRW 290,825257720.KQ holding decreased by -2811KRW 290,8250KRW -2,811 KRW 19.5342 KRW 19.723
2025-02-07 (Friday)14,888KRW 293,636257720.KQ holding decreased by -555KRW 293,6360KRW -555 KRW 19.723 KRW 19.7603
2025-02-06 (Thursday)14,888KRW 294,191257720.KQ holding decreased by -5197KRW 294,1910KRW -5,197 KRW 19.7603 KRW 20.1094
2025-02-05 (Wednesday)14,888KRW 299,388257720.KQ holding decreased by -5415KRW 299,3880KRW -5,415 KRW 20.1094 KRW 20.4731
2025-02-04 (Tuesday)14,888257720.KQ holding increased by 50KRW 304,803257720.KQ holding increased by 9469KRW 304,80350KRW 9,469 KRW 20.4731 KRW 19.9039
2025-02-03 (Monday)14,838257720.KQ holding increased by 400KRW 295,334257720.KQ holding decreased by -11213KRW 295,334400KRW -11,213 KRW 19.9039 KRW 21.232
2025-01-31 (Friday)14,438KRW 306,547257720.KQ holding decreased by -13748KRW 306,5470KRW -13,748 KRW 21.232 KRW 22.1842
2025-01-30 (Thursday)14,438KRW 320,295KRW 320,2950KRW 0 KRW 22.1842 KRW 22.1842
2025-01-29 (Wednesday)14,438KRW 320,295KRW 320,2950KRW 0 KRW 22.1842 KRW 22.1842
2025-01-28 (Tuesday)14,438KRW 320,295KRW 320,2950KRW 0 KRW 22.1842 KRW 22.1842
2025-01-27 (Monday)14,438KRW 320,295KRW 320,2950KRW 0 KRW 22.1842 KRW 22.1842
2025-01-24 (Friday)14,438KRW 320,295257720.KQ holding increased by 2330KRW 320,2950KRW 2,330 KRW 22.1842 KRW 22.0228
2025-01-23 (Thursday)14,438KRW 317,965257720.KQ holding decreased by -10605KRW 317,9650KRW -10,605 KRW 22.0228 KRW 22.7573
2025-01-22 (Wednesday)14,438KRW 328,570KRW 328,570
2025-01-21 (Tuesday)14,438KRW 336,945KRW 336,945
2025-01-20 (Monday)14,438KRW 322,259KRW 322,259
2025-01-17 (Friday)14,438KRW 335,733KRW 335,733
2025-01-16 (Thursday)14,438KRW 335,998KRW 335,998
2025-01-15 (Wednesday)14,438KRW 306,329KRW 306,329
2025-01-14 (Tuesday)14,438KRW 302,888KRW 302,888
2025-01-13 (Monday)14,438KRW 310,178KRW 310,178
2025-01-10 (Friday)14,438KRW 313,902KRW 313,902
2025-01-09 (Thursday)14,438KRW 327,182KRW 327,182
2025-01-09 (Thursday)14,438KRW 327,182KRW 327,182
2025-01-09 (Thursday)14,438KRW 327,182KRW 327,182
2025-01-08 (Wednesday)14,438KRW 327,449KRW 327,449
2025-01-08 (Wednesday)14,438KRW 327,449KRW 327,449
2025-01-08 (Wednesday)14,438KRW 327,449KRW 327,449
2025-01-02 (Thursday)14,438KRW 331,750KRW 331,750
2024-12-30 (Monday)14,438KRW 320,703KRW 320,703
2024-12-06 (Friday)14,438KRW 260,946257720.KQ holding decreased by -6897KRW 260,9460KRW -6,897 KRW 18.0736 KRW 18.5513
2024-12-05 (Thursday)14,438KRW 267,843257720.KQ holding decreased by -8571KRW 267,8430KRW -8,571 KRW 18.5513 KRW 19.1449
2024-12-04 (Wednesday)14,438KRW 276,414257720.KQ holding decreased by -13797KRW 276,4140KRW -13,797 KRW 19.1449 KRW 20.1005
2024-12-03 (Tuesday)14,438KRW 290,211257720.KQ holding increased by 31755KRW 290,2110KRW 31,755 KRW 20.1005 KRW 17.9011
2024-12-02 (Monday)14,438KRW 258,456257720.KQ holding increased by 4894KRW 258,4560KRW 4,894 KRW 17.9011 KRW 17.5621
2024-11-29 (Friday)14,438KRW 253,562257720.KQ holding decreased by -10762KRW 253,5620KRW -10,762 KRW 17.5621 KRW 18.3075
2024-11-28 (Thursday)14,438KRW 264,324257720.KQ holding decreased by -2845KRW 264,3240KRW -2,845 KRW 18.3075 KRW 18.5046
2024-11-27 (Wednesday)14,438KRW 267,169257720.KQ holding increased by 10555KRW 267,1690KRW 10,555 KRW 18.5046 KRW 17.7735
2024-11-26 (Tuesday)14,438KRW 256,614257720.KQ holding decreased by -13809KRW 256,6140KRW -13,809 KRW 17.7735 KRW 18.7299
2024-11-26 (Tuesday)14,438KRW 256,614257720.KQ holding decreased by -13809KRW 256,6140KRW -13,809 KRW 17.7735 KRW 18.7299
2024-11-25 (Monday)14,438KRW 270,423KRW 270,423
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 257720.KQ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 257720.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY225 24.547* 20.01
2025-04-25BUY225 24.182* 19.95
2025-04-11BUY300 21.487* 19.50
2025-03-21BUY175 19.413* 19.76
2025-03-05BUY250 17.909* 20.26
2025-03-04BUY400 17.617* 20.33
2025-02-17BUY150 21.641* 19.96
2025-02-04BUY50 20.473* 19.88
2025-02-03BUY400 19.904* 19.87
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 257720.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.

Back to Listing

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.