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 003690.KS

Show aggregate 003690.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 003690.KS holdings

Date	Number of 003690.KS Shares Held	Base Market Value of 003690.KS Shares	Local Market Value of 003690.KS Shares	Change in 003690.KS Shares Held	Change in 003690.KS Base Value	Current Price per 003690.KS Share Held	Previous Price per 003690.KS Share Held
2025-05-08 (Thursday)	98,370	KRW 565,879	KRW 565,879
2025-05-07 (Wednesday)	98,370	KRW 572,667	KRW 572,667
2025-05-06 (Tuesday)	97,341	KRW 564,205	KRW 564,205	0	KRW 0	KRW 5.79617	KRW 5.79617
2025-05-05 (Monday)	97,341	KRW 564,205	KRW 564,205	0	KRW 0	KRW 5.79617	KRW 5.79617
2025-05-02 (Friday)	97,341	KRW 564,205	KRW 564,205	0	KRW 9,536	KRW 5.79617	KRW 5.69821
2025-05-01 (Thursday)	97,341	KRW 554,669	KRW 554,669	0	KRW 0	KRW 5.69821	KRW 5.69821
2025-04-30 (Wednesday)	97,341	KRW 554,669	KRW 554,669	0	KRW 13,547	KRW 5.69821	KRW 5.55903
2025-04-29 (Tuesday)	97,341	KRW 541,122	KRW 541,122	0	KRW 5,195	KRW 5.55903	KRW 5.50567
2025-04-28 (Monday)	97,341	KRW 535,927	KRW 535,927	1,323	KRW 4,721	KRW 5.50567	KRW 5.53236
2025-04-25 (Friday)	96,018	KRW 531,206	KRW 531,206	1,323	KRW 3,931	KRW 5.53236	KRW 5.56814
2025-04-24 (Thursday)	94,695	KRW 527,275	KRW 527,275	0	KRW -4,379	KRW 5.56814	KRW 5.61438
2025-04-23 (Wednesday)	94,695	KRW 531,654	KRW 531,654	0	KRW 405	KRW 5.61438	KRW 5.61011
2025-04-22 (Tuesday)	94,695	KRW 531,249	KRW 531,249	0	KRW 735	KRW 5.61011	KRW 5.60234
2025-04-21 (Monday)	94,695	KRW 530,514	KRW 530,514	0	KRW 2,632	KRW 5.60234	KRW 5.57455
2025-04-18 (Friday)	94,695	KRW 527,882	KRW 527,882	0	KRW 6,674	KRW 5.57455	KRW 5.50407
2025-04-17 (Thursday)	94,695	KRW 521,208	KRW 521,208	0	KRW 4,050	KRW 5.50407	KRW 5.4613
2025-04-16 (Wednesday)	94,695	KRW 517,158	KRW 517,158	0	KRW -3,684	KRW 5.4613	KRW 5.50021
2025-04-15 (Tuesday)	94,695	KRW 520,842	KRW 520,842	0	KRW 10,792	KRW 5.50021	KRW 5.38624
2025-04-14 (Monday)	94,695	KRW 510,050	KRW 510,050	0	KRW 9,713	KRW 5.38624	KRW 5.28367
2025-04-11 (Friday)	94,695	KRW 500,337	KRW 500,337	1,752	KRW 12,809	KRW 5.28367	KRW 5.24545
2025-04-10 (Thursday)	92,943	KRW 487,528	KRW 487,528	0	KRW 26,524	KRW 5.24545	KRW 4.96007
2025-04-09 (Wednesday)	92,943	KRW 461,004	KRW 461,004	0	KRW -5,856	KRW 4.96007	KRW 5.02308
2025-04-08 (Tuesday)	92,943	KRW 466,860	KRW 466,860	0	KRW -3,224	KRW 5.02308	KRW 5.05777
2025-04-07 (Monday)	92,943	KRW 470,084	KRW 470,084	0	KRW -29,630	KRW 5.05777	KRW 5.37656
2025-04-04 (Friday)	92,943	KRW 499,714	KRW 499,714	0	KRW 12,391	KRW 5.37656	KRW 5.24325
2025-04-02 (Wednesday)	92,943	KRW 487,323	KRW 487,323	0	KRW -5,157	KRW 5.24325	KRW 5.29873
2025-04-01 (Tuesday)	92,943	KRW 492,480	KRW 492,480	0	KRW -23,204	KRW 5.29873	KRW 5.54839
2025-03-31 (Monday)	92,943	KRW 515,684	KRW 515,684	0	KRW -6,528	KRW 5.54839	KRW 5.61863
2025-03-28 (Friday)	92,943	KRW 522,212	KRW 522,212	0	KRW 3,484	KRW 5.61863	KRW 5.58114
2025-03-27 (Thursday)	92,943	KRW 518,728	KRW 518,728	0	KRW 2,660	KRW 5.58114	KRW 5.55252
2025-03-26 (Wednesday)	92,943	KRW 516,068	KRW 516,068	0	KRW -4,534	KRW 5.55252	KRW 5.6013
2025-03-25 (Tuesday)	92,943	KRW 520,602	KRW 520,602	0	KRW 5,079	KRW 5.6013	KRW 5.54666
2025-03-24 (Monday)	92,943	KRW 515,523	KRW 515,523	0	KRW 285	KRW 5.54666	KRW 5.54359
2025-03-21 (Friday)	92,943	KRW 515,238	KRW 515,238	1,022	KRW 4,881	KRW 5.54359	KRW 5.55213
2025-03-20 (Thursday)	91,921	KRW 510,357	KRW 510,357	0	KRW -2,037	KRW 5.55213	KRW 5.57429
2025-03-19 (Wednesday)	91,921	KRW 512,394	KRW 512,394	0	KRW -721	KRW 5.57429	KRW 5.58213
2025-03-18 (Tuesday)	91,921	KRW 513,115	KRW 513,115	0	KRW 115	KRW 5.58213	KRW 5.58088
2025-03-17 (Monday)	91,921	KRW 513,000	KRW 513,000	0	KRW 3,347	KRW 5.58088	KRW 5.54447
2025-03-14 (Friday)	91,921	KRW 509,653	KRW 509,653	0	KRW -3,812	KRW 5.54447	KRW 5.58594
2025-03-13 (Thursday)	91,921	KRW 513,465	KRW 513,465	0	KRW 205	KRW 5.58594	KRW 5.58371
2025-03-12 (Wednesday)	91,921	KRW 513,260	KRW 513,260	0	KRW 3,218	KRW 5.58371	KRW 5.5487
2025-03-11 (Tuesday)	91,921	KRW 510,042	KRW 510,042	0	KRW -3,214	KRW 5.5487	KRW 5.58366
2025-03-10 (Monday)	91,921	KRW 513,256	KRW 513,256	0	KRW 1,154	KRW 5.58366	KRW 5.57111
2025-03-07 (Friday)	91,921	KRW 512,102	KRW 512,102	0	KRW -4,819	KRW 5.57111	KRW 5.62354
2025-03-05 (Wednesday)	91,921	KRW 516,921	KRW 516,921	1,460	KRW 21,202	KRW 5.62354	KRW 5.47992
2025-03-04 (Tuesday)	90,461	KRW 495,719	KRW 495,719	2,336	KRW 11,390	KRW 5.47992	KRW 5.49593
2025-03-03 (Monday)	88,125	KRW 484,329	KRW 484,329	0	KRW 0	KRW 5.49593	KRW 5.49593
2025-02-28 (Friday)	88,125	KRW 484,329	KRW 484,329	0	KRW -15,909	KRW 5.49593	KRW 5.67646
2025-02-27 (Thursday)	88,125	KRW 500,238	KRW 500,238	0	KRW 901	KRW 5.67646	KRW 5.66624
2025-02-26 (Wednesday)	88,125	KRW 499,337	KRW 499,337	0	KRW -3,249	KRW 5.66624	KRW 5.7031
2025-02-25 (Tuesday)	88,125	KRW 502,586	KRW 502,586	0	KRW -4,955	KRW 5.7031	KRW 5.75933
2025-02-24 (Monday)	88,125	KRW 507,541	KRW 507,541	0	KRW 2,425	KRW 5.75933	KRW 5.73181
2025-02-21 (Friday)	88,125	KRW 505,116	KRW 505,116	0	KRW -2,255	KRW 5.73181	KRW 5.7574
2025-02-20 (Thursday)	88,125	KRW 507,371	KRW 507,371	0	KRW 4,500	KRW 5.7574	KRW 5.70634
2025-02-19 (Wednesday)	88,125	KRW 502,871	KRW 502,871	0	KRW -107	KRW 5.70634	KRW 5.70755
2025-02-18 (Tuesday)	88,125	KRW 502,978	KRW 502,978	0	KRW -6,811	KRW 5.70755	KRW 5.78484
2025-02-17 (Monday)	88,125	KRW 509,789	KRW 509,789	876	KRW 16,594	KRW 5.78484	KRW 5.65273
2025-02-14 (Friday)	87,249	KRW 493,195	KRW 493,195	0	KRW 3,655	KRW 5.65273	KRW 5.61084
2025-02-13 (Thursday)	87,249	KRW 489,540	KRW 489,540	0	KRW -2,714	KRW 5.61084	KRW 5.64194
2025-02-12 (Wednesday)	87,249	KRW 492,254	KRW 492,254	0	KRW -339	KRW 5.64194	KRW 5.64583
2025-02-11 (Tuesday)	87,249	KRW 492,593	KRW 492,593	0	KRW 2,032	KRW 5.64583	KRW 5.62254
2025-02-10 (Monday)	87,249	KRW 490,561	KRW 490,561	0	KRW -2,477	KRW 5.62254	KRW 5.65093
2025-02-07 (Friday)	87,249	KRW 493,038	KRW 493,038	0	KRW 535	KRW 5.65093	KRW 5.6448
2025-02-06 (Thursday)	87,249	KRW 492,503	KRW 492,503	0	KRW 3,290	KRW 5.6448	KRW 5.60709
2025-02-05 (Wednesday)	87,249	KRW 489,213	KRW 489,213	0	KRW 4,331	KRW 5.60709	KRW 5.55745
2025-02-04 (Tuesday)	87,249	KRW 484,882	KRW 484,882	292	KRW -1,752	KRW 5.55745	KRW 5.59626
2025-02-03 (Monday)	86,957	KRW 486,634	KRW 486,634	2,320	KRW 6,655	KRW 5.59626	KRW 5.67103
2025-01-31 (Friday)	84,637	KRW 479,979	KRW 479,979	0	KRW -1,397	KRW 5.67103	KRW 5.68754
2025-01-30 (Thursday)	84,637	KRW 481,376	KRW 481,376	0	KRW 0	KRW 5.68754	KRW 5.68754
2025-01-29 (Wednesday)	84,637	KRW 481,376	KRW 481,376	0	KRW 0	KRW 5.68754	KRW 5.68754
2025-01-28 (Tuesday)	84,637	KRW 481,376	KRW 481,376	0	KRW 0	KRW 5.68754	KRW 5.68754
2025-01-27 (Monday)	84,637	KRW 481,376	KRW 481,376	0	KRW 0	KRW 5.68754	KRW 5.68754
2025-01-24 (Friday)	84,637	KRW 481,376	KRW 481,376	0	KRW 9,060	KRW 5.68754	KRW 5.58049
2025-01-23 (Thursday)	84,637	KRW 472,316	KRW 472,316	0	KRW 1,096	KRW 5.58049	KRW 5.56754
2025-01-22 (Wednesday)	84,637	KRW 471,220	KRW 471,220
2025-01-21 (Tuesday)	84,637	KRW 476,166	KRW 476,166
2025-01-20 (Monday)	84,637	KRW 475,194	KRW 475,194
2025-01-17 (Friday)	84,637	KRW 478,962	KRW 478,962
2025-01-16 (Thursday)	84,637	KRW 471,206	KRW 471,206
2025-01-15 (Wednesday)	84,637	KRW 483,110	KRW 483,110
2025-01-14 (Tuesday)	84,637	KRW 467,314	KRW 467,314
2025-01-13 (Monday)	84,637	KRW 463,205	KRW 463,205
2025-01-10 (Friday)	84,637	KRW 476,063	KRW 476,063
2025-01-09 (Thursday)	84,637	KRW 469,352	KRW 469,352
2025-01-09 (Thursday)	84,637	KRW 469,352	KRW 469,352
2025-01-09 (Thursday)	84,637	KRW 469,352	KRW 469,352
2025-01-08 (Wednesday)	84,637	KRW 472,322	KRW 472,322
2025-01-08 (Wednesday)	84,637	KRW 472,322	KRW 472,322
2025-01-08 (Wednesday)	84,637	KRW 472,322	KRW 472,322
2025-01-02 (Thursday)	84,637	KRW 463,393	KRW 463,393
2024-12-30 (Monday)	84,637	KRW 457,062	KRW 457,062
2024-12-06 (Friday)	84,637	KRW 474,115	KRW 474,115	0	KRW 2,181	KRW 5.60175	KRW 5.57598
2024-12-05 (Thursday)	84,637	KRW 471,934	KRW 471,934	0	KRW -21,977	KRW 5.57598	KRW 5.83564
2024-12-04 (Wednesday)	84,637	KRW 493,911	KRW 493,911	0	KRW -18,876	KRW 5.83564	KRW 6.05866
2024-12-03 (Tuesday)	84,637	KRW 512,787	KRW 512,787	0	KRW 22,041	KRW 6.05866	KRW 5.79824
2024-12-02 (Monday)	84,637	KRW 490,746	KRW 490,746	0	KRW -1,284	KRW 5.79824	KRW 5.81342
2024-11-29 (Friday)	84,637	KRW 492,030	KRW 492,030	0	KRW -6,477	KRW 5.81342	KRW 5.88994
2024-11-28 (Thursday)	84,637	KRW 498,507	KRW 498,507	0	KRW 11,993	KRW 5.88994	KRW 5.74824
2024-11-27 (Wednesday)	84,637	KRW 486,514	KRW 486,514	0	KRW 8,288	KRW 5.74824	KRW 5.65032
2024-11-26 (Tuesday)	84,637	KRW 478,226	KRW 478,226	0	KRW -65	KRW 5.65032	KRW 5.65109
2024-11-26 (Tuesday)	84,637	KRW 478,226	KRW 478,226	0	KRW -65	KRW 5.65032	KRW 5.65109
2024-11-25 (Monday)	84,637	KRW 478,291	KRW 478,291	0	KRW 1,327	KRW 5.65109	KRW 5.63541
2024-11-22 (Friday)	84,637	KRW 476,964	KRW 476,964	0	KRW -3,890	KRW 5.63541	KRW 5.68137
2024-11-21 (Thursday)	84,637	KRW 480,854	KRW 480,854	0	KRW -5,898	KRW 5.68137	KRW 5.75105
2024-11-20 (Wednesday)	84,637	KRW 486,752	KRW 486,752	0	KRW 661	KRW 5.75105	KRW 5.74324
2024-11-19 (Tuesday)	84,637	KRW 486,091	KRW 486,091	0	KRW -3,459	KRW 5.74324	KRW 5.78411
2024-11-18 (Monday)	84,637	KRW 489,550	KRW 489,550	0	KRW 13,682	KRW 5.78411	KRW 5.62246
2024-11-12 (Tuesday)	84,637	KRW 475,868	KRW 475,868	0	KRW -5,969	KRW 5.62246	KRW 5.69298
2024-11-11 (Monday)	84,637	KRW 481,837	KRW 481,837	0	KRW -7,087	KRW 5.69298	KRW 5.77672
2024-11-11 (Monday)	84,637	KRW 481,837	KRW 481,837	0	KRW -7,087	KRW 5.69298	KRW 5.77672
2024-11-08 (Friday)	84,637	KRW 488,924	KRW 488,924	0	KRW 1,578	KRW 5.77672	KRW 5.75807
2024-11-08 (Friday)	84,637	KRW 488,924	KRW 488,924	0	KRW 1,578	KRW 5.77672	KRW 5.75807
2024-11-07 (Thursday)	84,637	KRW 487,346	KRW 487,346	0	KRW -4,938	KRW 5.75807	KRW 5.81642
2024-11-07 (Thursday)	84,637	KRW 487,346	KRW 487,346	0	KRW -4,938	KRW 5.75807	KRW 5.81642
2024-11-06 (Wednesday)	84,637	KRW 492,284	KRW 492,284	14,106	KRW 5,246	KRW 5.81642	KRW 6.9053
2024-11-06 (Wednesday)	84,637	KRW 492,284	KRW 492,284	14,106	KRW 5,246	KRW 5.81642	KRW 6.9053
2024-11-05 (Tuesday)	70,531	KRW 487,038	KRW 487,038	0	KRW 3,935	KRW 6.9053	KRW 6.84951
2024-11-05 (Tuesday)	70,531	KRW 487,038	KRW 487,038	0	KRW 3,935	KRW 6.9053	KRW 6.84951
2024-11-04 (Monday)	70,531	KRW 483,103	KRW 483,103	0	KRW 1,373	KRW 6.84951	KRW 6.83005
2024-11-04 (Monday)	70,531	KRW 483,103	KRW 483,103	0	KRW 1,373	KRW 6.84951	KRW 6.83005
2024-11-01 (Friday)	70,531	KRW 481,730	KRW 481,730	0	KRW -743	KRW 6.83005	KRW 6.84058
2024-11-01 (Friday)	70,531	KRW 481,730	KRW 481,730	0	KRW -743	KRW 6.83005	KRW 6.84058
2024-10-31 (Thursday)	70,531	KRW 482,473	KRW 482,473	0	KRW 4,850	KRW 6.84058	KRW 6.77182
2024-10-31 (Thursday)	70,531	KRW 482,473	KRW 482,473	0	KRW 4,850	KRW 6.84058	KRW 6.77182
2024-10-30 (Wednesday)	70,531	KRW 477,623	KRW 477,623	0	KRW 11,130	KRW 6.77182	KRW 6.61401
2024-10-30 (Wednesday)	70,531	KRW 477,623	KRW 477,623	0	KRW 11,130	KRW 6.77182	KRW 6.61401
2024-10-29 (Tuesday)	70,531	KRW 466,493	KRW 466,493	242	KRW 1,621	KRW 6.61401	KRW 6.61372
2024-10-29 (Tuesday)	70,531	KRW 466,493	KRW 466,493	242	KRW 1,621	KRW 6.61401	KRW 6.61372
2024-10-28 (Monday)	70,289	KRW 464,872	KRW 464,872	0	KRW -769	KRW 6.61372	KRW 6.62466
2024-10-28 (Monday)	70,289	KRW 464,872	KRW 464,872	0	KRW -769	KRW 6.61372	KRW 6.62466
2024-10-25 (Friday)	70,289	KRW 465,641	KRW 465,641	484	KRW 5,433	KRW 6.62466	KRW 6.59277
2024-10-25 (Friday)	70,289	KRW 465,641	KRW 465,641	484	KRW 5,433	KRW 6.62466	KRW 6.59277
2024-10-24 (Thursday)	69,805	KRW 460,208	KRW 460,208	0	KRW 6,643	KRW 6.59277	KRW 6.4976
2024-10-24 (Thursday)	69,805	KRW 460,208	KRW 460,208	0	KRW 6,643	KRW 6.59277	KRW 6.4976
2024-10-23 (Wednesday)	69,805	KRW 453,565	KRW 453,565	0	KRW 8,464	KRW 6.4976	KRW 6.37635
2024-10-23 (Wednesday)	69,805	KRW 453,565	KRW 453,565	0	KRW 8,464	KRW 6.4976	KRW 6.37635
2024-10-22 (Tuesday)	69,805	KRW 445,101	KRW 445,101	0	KRW 1,460	KRW 6.37635	KRW 6.35543
2024-10-22 (Tuesday)	69,805	KRW 445,101	KRW 445,101	0	KRW 1,460	KRW 6.37635	KRW 6.35543
2024-10-21 (Monday)	69,805	KRW 443,641	KRW 443,641	968	KRW 15,451	KRW 6.35543	KRW 6.22035
2024-10-21 (Monday)	69,805	KRW 443,641	KRW 443,641	968	KRW 15,451	KRW 6.35543	KRW 6.22035
2024-10-18 (Friday)	68,837	KRW 428,190	KRW 428,190

Share Trades of 003690.KS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,323			5.506*		5.83
2025-04-25	BUY	1,323			5.532*		5.83
2025-04-11	BUY	1,752			5.284*		5.86
2025-03-21	BUY	1,022			5.544*		5.94
2025-03-05	BUY	1,460			5.624*		5.99
2025-03-04	BUY	2,336			5.480*		6.00
2025-02-17	BUY	876			5.785*		6.05
2025-02-04	BUY	292			5.557*		6.12
2025-02-03	BUY	2,320			5.596*		6.13
2024-11-06	BUY	14,106			5.816*		6.66
2024-11-06	BUY	14,106			5.816*		6.66
2024-10-29	BUY	242			6.614*		6.51
2024-10-29	BUY	242			6.614*		6.51
2024-10-25	BUY	484			6.625*		6.46
2024-10-25	BUY	484			6.625*		6.46
2024-10-21	BUY	968			6.355*		0.00
2024-10-21	BUY	968			6.355*		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 003690.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