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 / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 000990.KS

Show aggregate 000990.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000990.KS holdings

Date	Number of 000990.KS Shares Held	Base Market Value of 000990.KS Shares	Local Market Value of 000990.KS Shares	Change in 000990.KS Shares Held	Change in 000990.KS Base Value	Current Price per 000990.KS Share Held	Previous Price per 000990.KS Share Held
2025-05-08 (Thursday)	19,116	KRW 525,865	KRW 525,865	0	KRW -1,850	KRW 27.5092	KRW 27.6059
2025-05-07 (Wednesday)	19,116	KRW 527,715	KRW 527,715	196	KRW 11,018	KRW 27.6059	KRW 27.3096
2025-05-06 (Tuesday)	18,920	KRW 516,697	KRW 516,697	0	KRW 0	KRW 27.3096	KRW 27.3096
2025-05-05 (Monday)	18,920	KRW 516,697	KRW 516,697	0	KRW 0	KRW 27.3096	KRW 27.3096
2025-05-02 (Friday)	18,920	KRW 516,697	KRW 516,697	0	KRW 6,263	KRW 27.3096	KRW 26.9785
2025-05-01 (Thursday)	18,920	KRW 510,434	KRW 510,434	0	KRW 0	KRW 26.9785	KRW 26.9785
2025-04-30 (Wednesday)	18,920	KRW 510,434	KRW 510,434	0	KRW -3,603	KRW 26.9785	KRW 27.169
2025-04-29 (Tuesday)	18,920	KRW 514,037	KRW 514,037	0	KRW 1,072	KRW 27.169	KRW 27.1123
2025-04-28 (Monday)	18,920	KRW 512,965	KRW 512,965	252	KRW -32,655	KRW 27.1123	KRW 29.2276
2025-04-25 (Friday)	18,668	KRW 545,620	KRW 545,620	252	KRW 21,355	KRW 29.2276	KRW 28.4679
2025-04-24 (Thursday)	18,416	KRW 524,265	KRW 524,265	0	KRW -5,664	KRW 28.4679	KRW 28.7755
2025-04-23 (Wednesday)	18,416	KRW 529,929	KRW 529,929	0	KRW 8,813	KRW 28.7755	KRW 28.2969
2025-04-22 (Tuesday)	18,416	KRW 521,116	KRW 521,116	0	KRW -12,916	KRW 28.2969	KRW 28.9983
2025-04-21 (Monday)	18,416	KRW 534,032	KRW 534,032	0	KRW 3,207	KRW 28.9983	KRW 28.8241
2025-04-18 (Friday)	18,416	KRW 530,825	KRW 530,825	0	KRW 1,298	KRW 28.8241	KRW 28.7536
2025-04-17 (Thursday)	18,416	KRW 529,527	KRW 529,527	0	KRW 7,284	KRW 28.7536	KRW 28.3581
2025-04-16 (Wednesday)	18,416	KRW 522,243	KRW 522,243	0	KRW -17,808	KRW 28.3581	KRW 29.3251
2025-04-15 (Tuesday)	18,416	KRW 540,051	KRW 540,051	0	KRW 116	KRW 29.3251	KRW 29.3188
2025-04-14 (Monday)	18,416	KRW 539,935	KRW 539,935	0	KRW 11,495	KRW 29.3188	KRW 28.6946
2025-04-11 (Friday)	18,416	KRW 528,440	KRW 528,440	336	KRW 36,252	KRW 28.6946	KRW 27.2228
2025-04-10 (Thursday)	18,080	KRW 492,188	KRW 492,188	0	KRW 44,407	KRW 27.2228	KRW 24.7666
2025-04-09 (Wednesday)	18,080	KRW 447,781	KRW 447,781	0	KRW -21,032	KRW 24.7666	KRW 25.9299
2025-04-08 (Tuesday)	18,080	KRW 468,813	KRW 468,813	0	KRW 2,964	KRW 25.9299	KRW 25.766
2025-04-07 (Monday)	18,080	KRW 465,849	KRW 465,849	0	KRW -57,387	KRW 25.766	KRW 28.94
2025-04-04 (Friday)	18,080	KRW 523,236	KRW 523,236	0	KRW -13,006	KRW 28.94	KRW 29.6594
2025-04-02 (Wednesday)	18,080	KRW 536,242	KRW 536,242	0	KRW -6,017	KRW 29.6594	KRW 29.9922
2025-04-01 (Tuesday)	18,080	KRW 542,259	KRW 542,259	0	KRW 17,356	KRW 29.9922	KRW 29.0322
2025-03-31 (Monday)	18,080	KRW 524,903	KRW 524,903	0	KRW -17,540	KRW 29.0322	KRW 30.0024
2025-03-28 (Friday)	18,080	KRW 542,443	KRW 542,443	0	KRW -7,735	KRW 30.0024	KRW 30.4302
2025-03-27 (Thursday)	18,080	KRW 550,178	KRW 550,178	0	KRW -1,102	KRW 30.4302	KRW 30.4911
2025-03-26 (Wednesday)	18,080	KRW 551,280	KRW 551,280	0	KRW -3,684	KRW 30.4911	KRW 30.6949
2025-03-25 (Tuesday)	18,080	KRW 554,964	KRW 554,964	0	KRW -33,925	KRW 30.6949	KRW 32.5713
2025-03-24 (Monday)	18,080	KRW 588,889	KRW 588,889	0	KRW -16,682	KRW 32.5713	KRW 33.494
2025-03-21 (Friday)	18,080	KRW 605,571	KRW 605,571	196	KRW 20,225	KRW 33.494	KRW 32.7301
2025-03-20 (Thursday)	17,884	KRW 585,346	KRW 585,346	0	KRW 12,433	KRW 32.7301	KRW 32.0349
2025-03-19 (Wednesday)	17,884	KRW 572,913	KRW 572,913	0	KRW -1,330	KRW 32.0349	KRW 32.1093
2025-03-18 (Tuesday)	17,884	KRW 574,243	KRW 574,243	0	KRW -9,414	KRW 32.1093	KRW 32.6357
2025-03-17 (Monday)	17,884	KRW 583,657	KRW 583,657	0	KRW 33,740	KRW 32.6357	KRW 30.7491
2025-03-14 (Friday)	17,884	KRW 549,917	KRW 549,917	0	KRW 10,438	KRW 30.7491	KRW 30.1655
2025-03-13 (Thursday)	17,884	KRW 539,479	KRW 539,479	0	KRW -19,608	KRW 30.1655	KRW 31.2619
2025-03-12 (Wednesday)	17,884	KRW 559,087	KRW 559,087	0	KRW 19,378	KRW 31.2619	KRW 30.1783
2025-03-11 (Tuesday)	17,884	KRW 539,709	KRW 539,709	0	KRW -19,301	KRW 30.1783	KRW 31.2575
2025-03-10 (Monday)	17,884	KRW 559,010	KRW 559,010	0	KRW 44,772	KRW 31.2575	KRW 28.7541
2025-03-07 (Friday)	17,884	KRW 514,238	KRW 514,238	0	KRW -32,880	KRW 28.7541	KRW 30.5926
2025-03-05 (Wednesday)	17,884	KRW 547,118	KRW 547,118	280	KRW 8,171	KRW 30.5926	KRW 30.615
2025-03-04 (Tuesday)	17,604	KRW 538,947	KRW 538,947	448	KRW 32,324	KRW 30.615	KRW 29.5304
2025-03-03 (Monday)	17,156	KRW 506,623	KRW 506,623	0	KRW 0	KRW 29.5304	KRW 29.5304
2025-02-28 (Friday)	17,156	KRW 506,623	KRW 506,623	0	KRW -65,917	KRW 29.5304	KRW 33.3726
2025-02-27 (Thursday)	17,156	KRW 572,540	KRW 572,540	0	KRW -11,079	KRW 33.3726	KRW 34.0184
2025-02-26 (Wednesday)	17,156	KRW 583,619	KRW 583,619	0	KRW 24,862	KRW 34.0184	KRW 32.5692
2025-02-25 (Tuesday)	17,156	KRW 558,757	KRW 558,757	0	KRW 7,625	KRW 32.5692	KRW 32.1247
2025-02-24 (Monday)	17,156	KRW 551,132	KRW 551,132	0	KRW -4,545	KRW 32.1247	KRW 32.3897
2025-02-21 (Friday)	17,156	KRW 555,677	KRW 555,677	0	KRW 10,512	KRW 32.3897	KRW 31.7769
2025-02-20 (Thursday)	17,156	KRW 545,165	KRW 545,165	0	KRW 15,729	KRW 31.7769	KRW 30.8601
2025-02-19 (Wednesday)	17,156	KRW 529,436	KRW 529,436	0	KRW -10,663	KRW 30.8601	KRW 31.4816
2025-02-18 (Tuesday)	17,156	KRW 540,099	KRW 540,099	0	KRW 12,936	KRW 31.4816	KRW 30.7276
2025-02-17 (Monday)	17,156	KRW 527,163	KRW 527,163	168	KRW 27,014	KRW 30.7276	KRW 29.4413
2025-02-14 (Friday)	16,988	KRW 500,149	KRW 500,149	0	KRW 14,174	KRW 29.4413	KRW 28.607
2025-02-13 (Thursday)	16,988	KRW 485,975	KRW 485,975	0	KRW -14,291	KRW 28.607	KRW 29.4482
2025-02-12 (Wednesday)	16,988	KRW 500,266	KRW 500,266	0	KRW -344	KRW 29.4482	KRW 29.4684
2025-02-11 (Tuesday)	16,988	KRW 500,610	KRW 500,610	0	KRW 1,376	KRW 29.4684	KRW 29.3874
2025-02-10 (Monday)	16,988	KRW 499,234	KRW 499,234	0	KRW 42,716	KRW 29.3874	KRW 26.873
2025-02-07 (Friday)	16,988	KRW 456,518	KRW 456,518	0	KRW 65,665	KRW 26.873	KRW 23.0076
2025-02-06 (Thursday)	16,988	KRW 390,853	KRW 390,853	0	KRW 11,016	KRW 23.0076	KRW 22.3591
2025-02-05 (Wednesday)	16,988	KRW 379,837	KRW 379,837	0	KRW 15,784	KRW 22.3591	KRW 21.43
2025-02-04 (Tuesday)	16,988	KRW 364,053	KRW 364,053	56	KRW 12,613	KRW 21.43	KRW 20.756
2025-02-03 (Monday)	16,932	KRW 351,440	KRW 351,440	448	KRW -15,564	KRW 20.756	KRW 22.2643
2025-01-31 (Friday)	16,484	KRW 367,004	KRW 367,004	0	KRW -24,019	KRW 22.2643	KRW 23.7214
2025-01-30 (Thursday)	16,484	KRW 391,023	KRW 391,023	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-29 (Wednesday)	16,484	KRW 391,023	KRW 391,023	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-28 (Tuesday)	16,484	KRW 391,023	KRW 391,023	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-27 (Monday)	16,484	KRW 391,023	KRW 391,023	0	KRW 0	KRW 23.7214	KRW 23.7214
2025-01-24 (Friday)	16,484	KRW 391,023	KRW 391,023	0	KRW 6,207	KRW 23.7214	KRW 23.3448
2025-01-23 (Thursday)	16,484	KRW 384,816	KRW 384,816	0	KRW -10,392	KRW 23.3448	KRW 23.9752
2025-01-22 (Wednesday)	16,484	KRW 395,208	KRW 395,208
2025-01-21 (Tuesday)	16,484	KRW 390,991	KRW 390,991
2025-01-20 (Monday)	16,484	KRW 387,231	KRW 387,231
2025-01-17 (Friday)	16,484	KRW 380,483	KRW 380,483
2025-01-16 (Thursday)	16,484	KRW 379,086	KRW 379,086
2025-01-15 (Wednesday)	16,484	KRW 380,764	KRW 380,764
2025-01-14 (Tuesday)	16,484	KRW 371,718	KRW 371,718
2025-01-13 (Monday)	16,484	KRW 376,547	KRW 376,547
2025-01-10 (Friday)	16,484	KRW 391,016	KRW 391,016
2025-01-09 (Thursday)	16,484	KRW 383,703	KRW 383,703
2025-01-09 (Thursday)	16,484	KRW 383,703	KRW 383,703
2025-01-09 (Thursday)	16,484	KRW 383,703	KRW 383,703
2025-01-08 (Wednesday)	16,484	KRW 389,711	KRW 389,711
2025-01-08 (Wednesday)	16,484	KRW 389,711	KRW 389,711
2025-01-08 (Wednesday)	16,484	KRW 389,711	KRW 389,711
2025-01-02 (Thursday)	16,484	KRW 369,770	KRW 369,770
2024-12-30 (Monday)	16,484	KRW 371,188	KRW 371,188
2024-12-06 (Friday)	16,484	KRW 371,099	KRW 371,099	0	KRW 1,228	KRW 22.5127	KRW 22.4382
2024-12-05 (Thursday)	16,484	KRW 369,871	KRW 369,871	0	KRW -13,505	KRW 22.4382	KRW 23.2575
2024-12-04 (Wednesday)	16,484	KRW 383,376	KRW 383,376	0	KRW -2,596	KRW 23.2575	KRW 23.4149
2024-12-03 (Tuesday)	16,484	KRW 385,972	KRW 385,972	0	KRW 30,346	KRW 23.4149	KRW 21.574
2024-12-02 (Monday)	16,484	KRW 355,626	KRW 355,626	0	KRW -15,398	KRW 21.574	KRW 22.5081
2024-11-29 (Friday)	16,484	KRW 371,024	KRW 371,024	0	KRW -10,484	KRW 22.5081	KRW 23.1441
2024-11-28 (Thursday)	16,484	KRW 381,508	KRW 381,508	0	KRW -1,992	KRW 23.1441	KRW 23.265
2024-11-27 (Wednesday)	16,484	KRW 383,500	KRW 383,500	0	KRW -13,818	KRW 23.265	KRW 24.1033
2024-11-26 (Tuesday)	16,484	KRW 397,318	KRW 397,318	0	KRW 2,125	KRW 24.1033	KRW 23.9743
2024-11-26 (Tuesday)	16,484	KRW 397,318	KRW 397,318	0	KRW 2,125	KRW 24.1033	KRW 23.9743
2024-11-25 (Monday)	16,484	KRW 395,193	KRW 395,193	0	KRW 5,391	KRW 23.9743	KRW 23.6473
2024-11-22 (Friday)	16,484	KRW 389,802	KRW 389,802	0	KRW -6,508	KRW 23.6473	KRW 24.0421
2024-11-21 (Thursday)	16,484	KRW 396,310	KRW 396,310	0	KRW -2,444	KRW 24.0421	KRW 24.1904
2024-11-20 (Wednesday)	16,484	KRW 398,754	KRW 398,754	0	KRW -4,104	KRW 24.1904	KRW 24.4393
2024-11-19 (Tuesday)	16,484	KRW 402,858	KRW 402,858	0	KRW 25,375	KRW 24.4393	KRW 22.9
2024-11-18 (Monday)	16,484	KRW 377,483	KRW 377,483	0	KRW -4,869	KRW 22.9	KRW 23.1953
2024-11-12 (Tuesday)	16,484	KRW 382,352	KRW 382,352	0	KRW -19,495	KRW 23.1953	KRW 24.378
2024-11-11 (Monday)	16,484	KRW 401,847	KRW 401,847	0	KRW -26,124	KRW 24.378	KRW 25.9628
2024-11-11 (Monday)	16,484	KRW 401,847	KRW 401,847	0	KRW -26,124	KRW 24.378	KRW 25.9628
2024-11-08 (Friday)	16,484	KRW 427,971	KRW 427,971	0	KRW 1,793	KRW 25.9628	KRW 25.854
2024-11-08 (Friday)	16,484	KRW 427,971	KRW 427,971	0	KRW 1,793	KRW 25.9628	KRW 25.854
2024-11-07 (Thursday)	16,484	KRW 426,178	KRW 426,178	0	KRW -5,980	KRW 25.854	KRW 26.2168
2024-11-07 (Thursday)	16,484	KRW 426,178	KRW 426,178	0	KRW -5,980	KRW 25.854	KRW 26.2168
2024-11-06 (Wednesday)	16,484	KRW 432,158	KRW 432,158	0	KRW -19,802	KRW 26.2168	KRW 27.4181
2024-11-06 (Wednesday)	16,484	KRW 432,158	KRW 432,158	0	KRW -19,802	KRW 26.2168	KRW 27.4181
2024-11-05 (Tuesday)	16,484	KRW 451,960	KRW 451,960	0	KRW 2,855	KRW 27.4181	KRW 27.2449
2024-11-05 (Tuesday)	16,484	KRW 451,960	KRW 451,960	0	KRW 2,855	KRW 27.4181	KRW 27.2449
2024-11-04 (Monday)	16,484	KRW 449,105	KRW 449,105	0	KRW 3,898	KRW 27.2449	KRW 27.0084
2024-11-04 (Monday)	16,484	KRW 449,105	KRW 449,105	0	KRW 3,898	KRW 27.2449	KRW 27.0084
2024-11-01 (Friday)	16,484	KRW 445,207	KRW 445,207	0	KRW -20,645	KRW 27.0084	KRW 28.2609
2024-11-01 (Friday)	16,484	KRW 445,207	KRW 445,207	0	KRW -20,645	KRW 27.0084	KRW 28.2609
2024-10-31 (Thursday)	16,484	KRW 465,852	KRW 465,852	0	KRW 21,612	KRW 28.2609	KRW 26.9498
2024-10-31 (Thursday)	16,484	KRW 465,852	KRW 465,852	0	KRW 21,612	KRW 28.2609	KRW 26.9498
2024-10-30 (Wednesday)	16,484	KRW 444,240	KRW 444,240	0	KRW -2,205	KRW 26.9498	KRW 27.0835
2024-10-30 (Wednesday)	16,484	KRW 444,240	KRW 444,240	0	KRW -2,205	KRW 26.9498	KRW 27.0835
2024-10-29 (Tuesday)	16,484	KRW 446,445	KRW 446,445	56	KRW 6,981	KRW 27.0835	KRW 26.7509
2024-10-29 (Tuesday)	16,484	KRW 446,445	KRW 446,445	56	KRW 6,981	KRW 27.0835	KRW 26.7509
2024-10-28 (Monday)	16,428	KRW 439,464	KRW 439,464	0	KRW 18,339	KRW 26.7509	KRW 25.6346
2024-10-28 (Monday)	16,428	KRW 439,464	KRW 439,464	0	KRW 18,339	KRW 26.7509	KRW 25.6346
2024-10-25 (Friday)	16,428	KRW 421,125	KRW 421,125	112	KRW -5,008	KRW 25.6346	KRW 26.1175
2024-10-25 (Friday)	16,428	KRW 421,125	KRW 421,125	112	KRW -5,008	KRW 25.6346	KRW 26.1175
2024-10-24 (Thursday)	16,316	KRW 426,133	KRW 426,133	0	KRW -9,496	KRW 26.1175	KRW 26.6995
2024-10-24 (Thursday)	16,316	KRW 426,133	KRW 426,133	0	KRW -9,496	KRW 26.1175	KRW 26.6995
2024-10-23 (Wednesday)	16,316	KRW 435,629	KRW 435,629	0	KRW 567	KRW 26.6995	KRW 26.6647
2024-10-23 (Wednesday)	16,316	KRW 435,629	KRW 435,629	0	KRW 567	KRW 26.6995	KRW 26.6647
2024-10-22 (Tuesday)	16,316	KRW 435,062	KRW 435,062	0	KRW -14,008	KRW 26.6647	KRW 27.5233
2024-10-22 (Tuesday)	16,316	KRW 435,062	KRW 435,062	0	KRW -14,008	KRW 26.6647	KRW 27.5233
2024-10-21 (Monday)	16,316	KRW 449,070	KRW 449,070	224	KRW -5,012	KRW 27.5233	KRW 28.2179
2024-10-21 (Monday)	16,316	KRW 449,070	KRW 449,070	224	KRW -5,012	KRW 27.5233	KRW 28.2179
2024-10-18 (Friday)	16,092	KRW 454,082	KRW 454,082

Share Trades of 000990.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	196			27.606*		27.36
2025-04-28	BUY	252			27.112*		27.37
2025-04-25	BUY	252			29.228*		27.36
2025-04-11	BUY	336			28.695*		27.22
2025-03-21	BUY	196			33.494*		26.91
2025-03-05	BUY	280			30.593*		26.31
2025-03-04	BUY	448			30.615*		26.25
2025-02-17	BUY	168			30.728*		25.35
2025-02-04	BUY	56			21.430*		25.14
2025-02-03	BUY	448			20.756*		25.22
2024-10-29	BUY	56			27.084*		26.57
2024-10-29	BUY	56			27.084*		26.57
2024-10-25	BUY	112			25.635*		26.75
2024-10-25	BUY	112			25.635*		26.75
2024-10-21	BUY	224			27.523*		0.00
2024-10-21	BUY	224			27.523*		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 000990.KS

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