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 440110.KQ

Stock NameFADU Inc.
Ticker440110.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 440110.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 440110.KQ holdings

DateNumber of 440110.KQ Shares HeldBase Market Value of 440110.KQ SharesLocal Market Value of 440110.KQ SharesChange in 440110.KQ Shares HeldChange in 440110.KQ Base ValueCurrent Price per 440110.KQ Share HeldPrevious Price per 440110.KQ Share Held
2025-05-08 (Thursday)9,931KRW 77,191KRW 77,191
2025-05-07 (Wednesday)9,931KRW 75,783KRW 75,783
2025-05-06 (Tuesday)9,826KRW 75,332KRW 75,3320KRW 0 KRW 7.6666 KRW 7.6666
2025-05-05 (Monday)9,826KRW 75,332KRW 75,3320KRW 0 KRW 7.6666 KRW 7.6666
2025-05-02 (Friday)9,826KRW 75,332440110.KQ holding increased by 1991KRW 75,3320KRW 1,991 KRW 7.6666 KRW 7.46397
2025-05-01 (Thursday)9,826KRW 73,341KRW 73,3410KRW 0 KRW 7.46397 KRW 7.46397
2025-04-30 (Wednesday)9,826KRW 73,341440110.KQ holding decreased by -151KRW 73,3410KRW -151 KRW 7.46397 KRW 7.47934
2025-04-29 (Tuesday)9,826KRW 73,492440110.KQ holding decreased by -1047KRW 73,4920KRW -1,047 KRW 7.47934 KRW 7.58589
2025-04-28 (Monday)9,826440110.KQ holding increased by 135KRW 74,539440110.KQ holding increased by 289KRW 74,539135KRW 289 KRW 7.58589 KRW 7.66175
2025-04-25 (Friday)9,691440110.KQ holding increased by 126KRW 74,250440110.KQ holding increased by 927KRW 74,250126KRW 927 KRW 7.66175 KRW 7.66576
2025-04-24 (Thursday)9,565KRW 73,323440110.KQ holding increased by 981KRW 73,3230KRW 981 KRW 7.66576 KRW 7.5632
2025-04-23 (Wednesday)9,565KRW 72,342440110.KQ holding increased by 3196KRW 72,3420KRW 3,196 KRW 7.5632 KRW 7.22906
2025-04-22 (Tuesday)9,565KRW 69,146440110.KQ holding decreased by -1224KRW 69,1460KRW -1,224 KRW 7.22906 KRW 7.35703
2025-04-21 (Monday)9,565KRW 70,370440110.KQ holding increased by 1950KRW 70,3700KRW 1,950 KRW 7.35703 KRW 7.15316
2025-04-18 (Friday)9,565KRW 68,420440110.KQ holding increased by 337KRW 68,4200KRW 337 KRW 7.15316 KRW 7.11793
2025-04-17 (Thursday)9,565KRW 68,083440110.KQ holding increased by 758KRW 68,0830KRW 758 KRW 7.11793 KRW 7.03868
2025-04-16 (Wednesday)9,565KRW 67,325440110.KQ holding decreased by -517KRW 67,3250KRW -517 KRW 7.03868 KRW 7.09273
2025-04-15 (Tuesday)9,565KRW 67,842440110.KQ holding decreased by -1209KRW 67,8420KRW -1,209 KRW 7.09273 KRW 7.21913
2025-04-14 (Monday)9,565KRW 69,051440110.KQ holding increased by 5515KRW 69,0510KRW 5,515 KRW 7.21913 KRW 6.64255
2025-04-11 (Friday)9,565440110.KQ holding increased by 168KRW 63,536440110.KQ holding increased by 1986KRW 63,536168KRW 1,986 KRW 6.64255 KRW 6.54996
2025-04-10 (Thursday)9,397KRW 61,550440110.KQ holding increased by 5758KRW 61,5500KRW 5,758 KRW 6.54996 KRW 5.93721
2025-04-09 (Wednesday)9,397KRW 55,792440110.KQ holding decreased by -3210KRW 55,7920KRW -3,210 KRW 5.93721 KRW 6.27881
2025-04-08 (Tuesday)9,397KRW 59,002440110.KQ holding decreased by -1913KRW 59,0020KRW -1,913 KRW 6.27881 KRW 6.48239
2025-04-07 (Monday)9,397KRW 60,915440110.KQ holding decreased by -8154KRW 60,9150KRW -8,154 KRW 6.48239 KRW 7.35011
2025-04-04 (Friday)9,397KRW 69,069440110.KQ holding decreased by -2050KRW 69,0690KRW -2,050 KRW 7.35011 KRW 7.56827
2025-04-02 (Wednesday)9,397KRW 71,119440110.KQ holding decreased by -2803KRW 71,1190KRW -2,803 KRW 7.56827 KRW 7.86655
2025-04-01 (Tuesday)9,397KRW 73,922440110.KQ holding increased by 86KRW 73,9220KRW 86 KRW 7.86655 KRW 7.8574
2025-03-31 (Monday)9,397KRW 73,836440110.KQ holding decreased by -4657KRW 73,8360KRW -4,657 KRW 7.8574 KRW 8.35299
2025-03-28 (Friday)9,397KRW 78,493440110.KQ holding decreased by -3446KRW 78,4930KRW -3,446 KRW 8.35299 KRW 8.7197
2025-03-27 (Thursday)9,397KRW 81,939440110.KQ holding decreased by -1198KRW 81,9390KRW -1,198 KRW 8.7197 KRW 8.84719
2025-03-26 (Wednesday)9,397KRW 83,137440110.KQ holding decreased by -901KRW 83,1370KRW -901 KRW 8.84719 KRW 8.94307
2025-03-25 (Tuesday)9,397KRW 84,038440110.KQ holding decreased by -1509KRW 84,0380KRW -1,509 KRW 8.94307 KRW 9.10365
2025-03-24 (Monday)9,397KRW 85,547440110.KQ holding decreased by -3609KRW 85,5470KRW -3,609 KRW 9.10365 KRW 9.48771
2025-03-21 (Friday)9,397440110.KQ holding increased by 98KRW 89,156440110.KQ holding increased by 1068KRW 89,15698KRW 1,068 KRW 9.48771 KRW 9.47285
2025-03-20 (Thursday)9,299KRW 88,088440110.KQ holding decreased by -992KRW 88,0880KRW -992 KRW 9.47285 KRW 9.57952
2025-03-19 (Wednesday)9,299KRW 89,080440110.KQ holding increased by 1393KRW 89,0800KRW 1,393 KRW 9.57952 KRW 9.42972
2025-03-18 (Tuesday)9,299KRW 87,687440110.KQ holding decreased by -2361KRW 87,6870KRW -2,361 KRW 9.42972 KRW 9.68362
2025-03-17 (Monday)9,299KRW 90,048440110.KQ holding increased by 877KRW 90,0480KRW 877 KRW 9.68362 KRW 9.58931
2025-03-14 (Friday)9,299KRW 89,171440110.KQ holding increased by 764KRW 89,1710KRW 764 KRW 9.58931 KRW 9.50715
2025-03-13 (Thursday)9,299KRW 88,407440110.KQ holding decreased by -631KRW 88,4070KRW -631 KRW 9.50715 KRW 9.57501
2025-03-12 (Wednesday)9,299KRW 89,038440110.KQ holding increased by 2235KRW 89,0380KRW 2,235 KRW 9.57501 KRW 9.33466
2025-03-11 (Tuesday)9,299KRW 86,803440110.KQ holding decreased by -268KRW 86,8030KRW -268 KRW 9.33466 KRW 9.36348
2025-03-10 (Monday)9,299KRW 87,071440110.KQ holding decreased by -8120KRW 87,0710KRW -8,120 KRW 9.36348 KRW 10.2367
2025-03-07 (Friday)9,299KRW 95,191440110.KQ holding increased by 1920KRW 95,1910KRW 1,920 KRW 10.2367 KRW 10.0302
2025-03-05 (Wednesday)9,299440110.KQ holding increased by 140KRW 93,271440110.KQ holding increased by 3479KRW 93,271140KRW 3,479 KRW 10.0302 KRW 9.80369
2025-03-04 (Tuesday)9,159440110.KQ holding increased by 224KRW 89,792440110.KQ holding decreased by -419KRW 89,792224KRW -419 KRW 9.80369 KRW 10.0964
2025-03-03 (Monday)8,935KRW 90,211KRW 90,2110KRW 0 KRW 10.0964 KRW 10.0964
2025-02-28 (Friday)8,935KRW 90,211440110.KQ holding decreased by -5902KRW 90,2110KRW -5,902 KRW 10.0964 KRW 10.7569
2025-02-27 (Thursday)8,935KRW 96,113440110.KQ holding decreased by -3023KRW 96,1130KRW -3,023 KRW 10.7569 KRW 11.0952
2025-02-26 (Wednesday)8,935KRW 99,136440110.KQ holding decreased by -3278KRW 99,1360KRW -3,278 KRW 11.0952 KRW 11.4621
2025-02-25 (Tuesday)8,935KRW 102,414440110.KQ holding decreased by -130KRW 102,4140KRW -130 KRW 11.4621 KRW 11.4767
2025-02-24 (Monday)8,935KRW 102,544440110.KQ holding decreased by -5179KRW 102,5440KRW -5,179 KRW 11.4767 KRW 12.0563
2025-02-21 (Friday)8,935KRW 107,723440110.KQ holding decreased by -380KRW 107,7230KRW -380 KRW 12.0563 KRW 12.0988
2025-02-20 (Thursday)8,935KRW 108,103440110.KQ holding decreased by -2005KRW 108,1030KRW -2,005 KRW 12.0988 KRW 12.3232
2025-02-19 (Wednesday)8,935KRW 110,108440110.KQ holding increased by 10775KRW 110,1080KRW 10,775 KRW 12.3232 KRW 11.1173
2025-02-18 (Tuesday)8,935KRW 99,333440110.KQ holding increased by 1908KRW 99,3330KRW 1,908 KRW 11.1173 KRW 10.9037
2025-02-17 (Monday)8,935440110.KQ holding increased by 84KRW 97,425440110.KQ holding increased by 3308KRW 97,42584KRW 3,308 KRW 10.9037 KRW 10.6335
2025-02-14 (Friday)8,851KRW 94,117440110.KQ holding increased by 8494KRW 94,1170KRW 8,494 KRW 10.6335 KRW 9.67382
2025-02-13 (Thursday)8,851KRW 85,623440110.KQ holding increased by 182KRW 85,6230KRW 182 KRW 9.67382 KRW 9.65326
2025-02-12 (Wednesday)8,851KRW 85,441440110.KQ holding decreased by -4507KRW 85,4410KRW -4,507 KRW 9.65326 KRW 10.1625
2025-02-11 (Tuesday)8,851KRW 89,948440110.KQ holding increased by 1395KRW 89,9480KRW 1,395 KRW 10.1625 KRW 10.0049
2025-02-10 (Monday)8,851KRW 88,553440110.KQ holding decreased by -2858KRW 88,5530KRW -2,858 KRW 10.0049 KRW 10.3278
2025-02-07 (Friday)8,851KRW 91,411440110.KQ holding increased by 3656KRW 91,4110KRW 3,656 KRW 10.3278 KRW 9.9147
2025-02-06 (Thursday)8,851KRW 87,755440110.KQ holding increased by 1304KRW 87,7550KRW 1,304 KRW 9.9147 KRW 9.76737
2025-02-05 (Wednesday)8,851KRW 86,451440110.KQ holding increased by 1807KRW 86,4510KRW 1,807 KRW 9.76737 KRW 9.56321
2025-02-04 (Tuesday)8,851440110.KQ holding increased by 28KRW 84,644440110.KQ holding increased by 326KRW 84,64428KRW 326 KRW 9.56321 KRW 9.55661
2025-02-03 (Monday)8,823440110.KQ holding increased by 224KRW 84,318440110.KQ holding increased by 399KRW 84,318224KRW 399 KRW 9.55661 KRW 9.75916
2025-01-31 (Friday)8,599KRW 83,919440110.KQ holding decreased by -5003KRW 83,9190KRW -5,003 KRW 9.75916 KRW 10.341
2025-01-30 (Thursday)8,599KRW 88,922KRW 88,9220KRW 0 KRW 10.341 KRW 10.341
2025-01-29 (Wednesday)8,599KRW 88,922KRW 88,9220KRW 0 KRW 10.341 KRW 10.341
2025-01-28 (Tuesday)8,599KRW 88,922KRW 88,9220KRW 0 KRW 10.341 KRW 10.341
2025-01-27 (Monday)8,599KRW 88,922KRW 88,9220KRW 0 KRW 10.341 KRW 10.341
2025-01-24 (Friday)8,599KRW 88,922440110.KQ holding increased by 667KRW 88,9220KRW 667 KRW 10.341 KRW 10.2634
2025-01-23 (Thursday)8,599KRW 88,255440110.KQ holding decreased by -1870KRW 88,2550KRW -1,870 KRW 10.2634 KRW 10.4809
2025-01-22 (Wednesday)8,599KRW 90,125KRW 90,125
2025-01-21 (Tuesday)8,599KRW 88,394KRW 88,394
2025-01-20 (Monday)8,599KRW 88,502KRW 88,502
2025-01-17 (Friday)8,599KRW 87,120KRW 87,120
2025-01-16 (Thursday)8,599KRW 87,602KRW 87,602
2025-01-15 (Wednesday)8,599KRW 87,220KRW 87,220
2025-01-14 (Tuesday)8,599KRW 87,671KRW 87,671
2025-01-13 (Monday)8,599KRW 85,704KRW 85,704
2025-01-10 (Friday)8,599KRW 88,106KRW 88,106
2025-01-09 (Thursday)8,599KRW 89,072KRW 89,072
2025-01-09 (Thursday)8,599KRW 89,072KRW 89,072
2025-01-09 (Thursday)8,599KRW 89,072KRW 89,072
2025-01-08 (Wednesday)8,599KRW 90,833KRW 90,833
2025-01-08 (Wednesday)8,599KRW 90,833KRW 90,833
2025-01-08 (Wednesday)8,599KRW 90,833KRW 90,833
2025-01-02 (Thursday)8,599KRW 86,949KRW 86,949
2024-12-30 (Monday)8,599KRW 87,617KRW 87,617
2024-12-06 (Friday)8,599KRW 94,824440110.KQ holding decreased by -4657KRW 94,8240KRW -4,657 KRW 11.0273 KRW 11.5689
2024-12-05 (Thursday)8,599KRW 99,481440110.KQ holding increased by 1498KRW 99,4810KRW 1,498 KRW 11.5689 KRW 11.3947
2024-12-04 (Wednesday)8,599KRW 97,983440110.KQ holding decreased by -4069KRW 97,9830KRW -4,069 KRW 11.3947 KRW 11.8679
2024-12-03 (Tuesday)8,599KRW 102,052440110.KQ holding increased by 65KRW 102,0520KRW 65 KRW 11.8679 KRW 11.8603
2024-12-02 (Monday)8,599KRW 101,987440110.KQ holding increased by 590KRW 101,9870KRW 590 KRW 11.8603 KRW 11.7917
2024-11-29 (Friday)8,599KRW 101,397440110.KQ holding increased by 595KRW 101,3970KRW 595 KRW 11.7917 KRW 11.7225
2024-11-28 (Thursday)8,599KRW 100,802440110.KQ holding decreased by -2550KRW 100,8020KRW -2,550 KRW 11.7225 KRW 12.0191
2024-11-27 (Wednesday)8,599KRW 103,352440110.KQ holding increased by 765KRW 103,3520KRW 765 KRW 12.0191 KRW 11.9301
2024-11-26 (Tuesday)8,599KRW 102,587440110.KQ holding increased by 2761KRW 102,5870KRW 2,761 KRW 11.9301 KRW 11.609
2024-11-25 (Monday)8,599KRW 99,826440110.KQ holding increased by 4564KRW 99,8260KRW 4,564 KRW 11.609 KRW 11.0783
2024-11-22 (Friday)8,599KRW 95,262440110.KQ holding decreased by -6938KRW 95,2620KRW -6,938 KRW 11.0783 KRW 11.8851
2024-11-21 (Thursday)8,599KRW 102,200440110.KQ holding decreased by -4681KRW 102,2000KRW -4,681 KRW 11.8851 KRW 12.4295
2024-11-20 (Wednesday)8,599KRW 106,881440110.KQ holding decreased by -1163KRW 106,8810KRW -1,163 KRW 12.4295 KRW 12.5647
2024-11-19 (Tuesday)8,599KRW 108,044440110.KQ holding decreased by -183KRW 108,0440KRW -183 KRW 12.5647 KRW 12.586
2024-11-18 (Monday)8,599KRW 108,227440110.KQ holding decreased by -49KRW 108,2270KRW -49 KRW 12.586 KRW 12.5917
2024-11-12 (Tuesday)8,599KRW 108,276440110.KQ holding decreased by -6464KRW 108,2760KRW -6,464 KRW 12.5917 KRW 13.3434
2024-11-11 (Monday)8,599KRW 114,740440110.KQ holding decreased by -2282KRW 114,7400KRW -2,282 KRW 13.3434 KRW 13.6088
2024-11-11 (Monday)8,599KRW 114,740440110.KQ holding decreased by -2282KRW 114,7400KRW -2,282 KRW 13.3434 KRW 13.6088
2024-11-08 (Friday)8,599KRW 117,022440110.KQ holding decreased by -1281KRW 117,0220KRW -1,281 KRW 13.6088 KRW 13.7578
2024-11-08 (Friday)8,599KRW 117,022440110.KQ holding decreased by -1281KRW 117,0220KRW -1,281 KRW 13.6088 KRW 13.7578
2024-11-07 (Thursday)8,599KRW 118,303440110.KQ holding increased by 656KRW 118,3030KRW 656 KRW 13.7578 KRW 13.6815
2024-11-07 (Thursday)8,599KRW 118,303440110.KQ holding increased by 656KRW 118,3030KRW 656 KRW 13.7578 KRW 13.6815
2024-11-06 (Wednesday)8,599KRW 117,647440110.KQ holding decreased by -2046KRW 117,6470KRW -2,046 KRW 13.6815 KRW 13.9194
2024-11-06 (Wednesday)8,599KRW 117,647440110.KQ holding decreased by -2046KRW 117,6470KRW -2,046 KRW 13.6815 KRW 13.9194
2024-11-05 (Tuesday)8,599KRW 119,693440110.KQ holding decreased by -10148KRW 119,6930KRW -10,148 KRW 13.9194 KRW 15.0995
2024-11-04 (Monday)8,599KRW 129,841440110.KQ holding increased by 8388KRW 129,8410KRW 8,388 KRW 15.0995 KRW 14.1241
2024-11-04 (Monday)8,599KRW 129,841440110.KQ holding increased by 8388KRW 129,8410KRW 8,388 KRW 15.0995 KRW 14.1241
2024-11-01 (Friday)8,599KRW 121,453440110.KQ holding decreased by -13140KRW 121,4530KRW -13,140 KRW 14.1241 KRW 15.6522
2024-11-01 (Friday)8,599KRW 121,453440110.KQ holding decreased by -13140KRW 121,4530KRW -13,140 KRW 14.1241 KRW 15.6522
2024-10-31 (Thursday)8,599KRW 134,593440110.KQ holding decreased by -3830KRW 134,5930KRW -3,830 KRW 15.6522 KRW 16.0976
2024-10-30 (Wednesday)8,599KRW 138,423440110.KQ holding decreased by -1746KRW 138,4230KRW -1,746 KRW 16.0976 KRW 16.3006
2024-10-29 (Tuesday)8,599440110.KQ holding increased by 28KRW 140,169440110.KQ holding increased by 8046KRW 140,16928KRW 8,046 KRW 16.3006 KRW 15.4151
2024-10-28 (Monday)8,571KRW 132,123440110.KQ holding decreased by -6741KRW 132,1230KRW -6,741 KRW 15.4151 KRW 16.2016
2024-10-25 (Friday)8,571440110.KQ holding increased by 56KRW 138,864440110.KQ holding increased by 8699KRW 138,86456KRW 8,699 KRW 16.2016 KRW 15.2866
2024-10-24 (Thursday)8,515KRW 130,165440110.KQ holding increased by 6634KRW 130,1650KRW 6,634 KRW 15.2866 KRW 14.5075
2024-10-23 (Wednesday)8,515KRW 123,531440110.KQ holding increased by 7723KRW 123,5310KRW 7,723 KRW 14.5075 KRW 13.6005
2024-10-23 (Wednesday)8,515KRW 123,531440110.KQ holding increased by 7723KRW 123,5310KRW 7,723 KRW 14.5075 KRW 13.6005
2024-10-22 (Tuesday)8,515KRW 115,808440110.KQ holding decreased by -4004KRW 115,8080KRW -4,004 KRW 13.6005 KRW 14.0707
2024-10-22 (Tuesday)8,515KRW 115,808440110.KQ holding decreased by -4004KRW 115,8080KRW -4,004 KRW 13.6005 KRW 14.0707
2024-10-21 (Monday)8,515KRW 119,812440110.KQ holding decreased by -1538KRW 119,8120KRW -1,538 KRW 14.0707 KRW 14.2513
2024-10-21 (Monday)8,515KRW 119,812440110.KQ holding decreased by -1538KRW 119,8120KRW -1,538 KRW 14.0707 KRW 14.2513
2024-10-18 (Friday)8,515KRW 121,350KRW 121,350
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 440110.KQ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 440110.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY135 7.586* 10.84
2025-04-25BUY126 7.662* 10.88
2025-04-11BUY168 6.643* 11.26
2025-03-21BUY98 9.488* 11.86
2025-03-05BUY140 10.030* 12.21
2025-03-04BUY224 9.804* 12.24
2025-02-17BUY84 10.904* 12.44
2025-02-04BUY28 9.563* 12.89
2025-02-03BUY224 9.557* 12.96
2024-10-29BUY28 16.301* 14.58
2024-10-25BUY56 16.202* 14.23
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 440110.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.

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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.