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 122870.KQ

Show aggregate 122870.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 122870.KQ holdings

Date	Number of 122870.KQ Shares Held	Base Market Value of 122870.KQ Shares	Local Market Value of 122870.KQ Shares	Change in 122870.KQ Shares Held	Change in 122870.KQ Base Value	Current Price per 122870.KQ Share Held	Previous Price per 122870.KQ Share Held
2025-05-08 (Thursday)	9,514	KRW 460,058	KRW 460,058	0	KRW -2,629	KRW 48.3559	KRW 48.6322
2025-05-07 (Wednesday)	9,514	KRW 462,687	KRW 462,687	98	KRW 9,331	KRW 48.6322	KRW 48.1474
2025-05-06 (Tuesday)	9,416	KRW 453,356	KRW 453,356	0	KRW 0	KRW 48.1474	KRW 48.1474
2025-05-05 (Monday)	9,416	KRW 453,356	KRW 453,356	0	KRW 0	KRW 48.1474	KRW 48.1474
2025-05-02 (Friday)	9,416	KRW 453,356	KRW 453,356	0	KRW 8,886	KRW 48.1474	KRW 47.2037
2025-05-01 (Thursday)	9,416	KRW 444,470	KRW 444,470	0	KRW 0	KRW 47.2037	KRW 47.2037
2025-04-30 (Wednesday)	9,416	KRW 444,470	KRW 444,470	0	KRW 5,541	KRW 47.2037	KRW 46.6152
2025-04-29 (Tuesday)	9,416	KRW 438,929	KRW 438,929	0	KRW 18,452	KRW 46.6152	KRW 44.6556
2025-04-28 (Monday)	9,416	KRW 420,477	KRW 420,477	126	KRW 9,959	KRW 44.6556	KRW 44.1892
2025-04-25 (Friday)	9,290	KRW 410,518	KRW 410,518	126	KRW 12,014	KRW 44.1892	KRW 43.4858
2025-04-24 (Thursday)	9,164	KRW 398,504	KRW 398,504	0	KRW -5,103	KRW 43.4858	KRW 44.0427
2025-04-23 (Wednesday)	9,164	KRW 403,607	KRW 403,607	0	KRW -9,229	KRW 44.0427	KRW 45.0498
2025-04-22 (Tuesday)	9,164	KRW 412,836	KRW 412,836	0	KRW -1,112	KRW 45.0498	KRW 45.1711
2025-04-21 (Monday)	9,164	KRW 413,948	KRW 413,948	0	KRW -17,466	KRW 45.1711	KRW 47.077
2025-04-18 (Friday)	9,164	KRW 431,414	KRW 431,414	0	KRW 27,125	KRW 47.077	KRW 44.1171
2025-04-17 (Thursday)	9,164	KRW 404,289	KRW 404,289	0	KRW 6,608	KRW 44.1171	KRW 43.396
2025-04-16 (Wednesday)	9,164	KRW 397,681	KRW 397,681	0	KRW -2,207	KRW 43.396	KRW 43.6368
2025-04-15 (Tuesday)	9,164	KRW 399,888	KRW 399,888	0	KRW -1,037	KRW 43.6368	KRW 43.75
2025-04-14 (Monday)	9,164	KRW 400,925	KRW 400,925	0	KRW 17,235	KRW 43.75	KRW 41.8693
2025-04-11 (Friday)	9,164	KRW 383,690	KRW 383,690	168	KRW 25,456	KRW 41.8693	KRW 39.8215
2025-04-10 (Thursday)	8,996	KRW 358,234	KRW 358,234	0	KRW 6,603	KRW 39.8215	KRW 39.0875
2025-04-09 (Wednesday)	8,996	KRW 351,631	KRW 351,631	0	KRW -9,259	KRW 39.0875	KRW 40.1167
2025-04-08 (Tuesday)	8,996	KRW 360,890	KRW 360,890	0	KRW -1,513	KRW 40.1167	KRW 40.2849
2025-04-07 (Monday)	8,996	KRW 362,403	KRW 362,403	0	KRW -34,701	KRW 40.2849	KRW 44.1423
2025-04-04 (Friday)	8,996	KRW 397,104	KRW 397,104	0	KRW 19,881	KRW 44.1423	KRW 41.9323
2025-04-02 (Wednesday)	8,996	KRW 377,223	KRW 377,223	0	KRW -1,061	KRW 41.9323	KRW 42.0502
2025-04-01 (Tuesday)	8,996	KRW 378,284	KRW 378,284	0	KRW -5,993	KRW 42.0502	KRW 42.7164
2025-03-31 (Monday)	8,996	KRW 384,277	KRW 384,277	0	KRW -5,240	KRW 42.7164	KRW 43.2989
2025-03-28 (Friday)	8,996	KRW 389,517	KRW 389,517	0	KRW -11,901	KRW 43.2989	KRW 44.6218
2025-03-27 (Thursday)	8,996	KRW 401,418	KRW 401,418	0	KRW -1,745	KRW 44.6218	KRW 44.8158
2025-03-26 (Wednesday)	8,996	KRW 403,163	KRW 403,163	0	KRW -3,381	KRW 44.8158	KRW 45.1916
2025-03-25 (Tuesday)	8,996	KRW 406,544	KRW 406,544	0	KRW 14,228	KRW 45.1916	KRW 43.6101
2025-03-24 (Monday)	8,996	KRW 392,316	KRW 392,316	0	KRW 14,139	KRW 43.6101	KRW 42.0383
2025-03-21 (Friday)	8,996	KRW 378,177	KRW 378,177	98	KRW 7,351	KRW 42.0383	KRW 41.6752
2025-03-20 (Thursday)	8,898	KRW 370,826	KRW 370,826	0	KRW -15,564	KRW 41.6752	KRW 43.4244
2025-03-19 (Wednesday)	8,898	KRW 386,390	KRW 386,390	0	KRW 6,058	KRW 43.4244	KRW 42.7435
2025-03-18 (Tuesday)	8,898	KRW 380,332	KRW 380,332	0	KRW -4,400	KRW 42.7435	KRW 43.238
2025-03-17 (Monday)	8,898	KRW 384,732	KRW 384,732	0	KRW 9,519	KRW 43.238	KRW 42.1682
2025-03-14 (Friday)	8,898	KRW 375,213	KRW 375,213	0	KRW -3,074	KRW 42.1682	KRW 42.5137
2025-03-13 (Thursday)	8,898	KRW 378,287	KRW 378,287	0	KRW -4,462	KRW 42.5137	KRW 43.0152
2025-03-12 (Wednesday)	8,898	KRW 382,749	KRW 382,749	0	KRW 8,642	KRW 43.0152	KRW 42.0439
2025-03-11 (Tuesday)	8,898	KRW 374,107	KRW 374,107	0	KRW -3,880	KRW 42.0439	KRW 42.48
2025-03-10 (Monday)	8,898	KRW 377,987	KRW 377,987	0	KRW -6,409	KRW 42.48	KRW 43.2003
2025-03-07 (Friday)	8,898	KRW 384,396	KRW 384,396	0	KRW -7,101	KRW 43.2003	KRW 43.9983
2025-03-05 (Wednesday)	8,898	KRW 391,497	KRW 391,497	140	KRW -3,952	KRW 43.9983	KRW 45.1529
2025-03-04 (Tuesday)	8,758	KRW 395,449	KRW 395,449	224	KRW 27,931	KRW 45.1529	KRW 43.0652
2025-03-03 (Monday)	8,534	KRW 367,518	KRW 367,518	0	KRW 0	KRW 43.0652	KRW 43.0652
2025-02-28 (Friday)	8,534	KRW 367,518	KRW 367,518	0	KRW 1,978	KRW 43.0652	KRW 42.8334
2025-02-27 (Thursday)	8,534	KRW 365,540	KRW 365,540	0	KRW 13,592	KRW 42.8334	KRW 41.2407
2025-02-26 (Wednesday)	8,534	KRW 351,948	KRW 351,948	0	KRW 43	KRW 41.2407	KRW 41.2356
2025-02-25 (Tuesday)	8,534	KRW 351,905	KRW 351,905	0	KRW 7,496	KRW 41.2356	KRW 40.3573
2025-02-24 (Monday)	8,534	KRW 344,409	KRW 344,409	0	KRW -141	KRW 40.3573	KRW 40.3738
2025-02-21 (Friday)	8,534	KRW 344,550	KRW 344,550	0	KRW -12,678	KRW 40.3738	KRW 41.8594
2025-02-20 (Thursday)	8,534	KRW 357,228	KRW 357,228	0	KRW 41,670	KRW 41.8594	KRW 36.9766
2025-02-19 (Wednesday)	8,534	KRW 315,558	KRW 315,558	0	KRW 8,767	KRW 36.9766	KRW 35.9493
2025-02-18 (Tuesday)	8,534	KRW 306,791	KRW 306,791	0	KRW 1,942	KRW 35.9493	KRW 35.7217
2025-02-17 (Monday)	8,534	KRW 304,849	KRW 304,849	84	KRW 2,217	KRW 35.7217	KRW 35.8144
2025-02-14 (Friday)	8,450	KRW 302,632	KRW 302,632	0	KRW -9,163	KRW 35.8144	KRW 36.8988
2025-02-13 (Thursday)	8,450	KRW 311,795	KRW 311,795	0	KRW -996	KRW 36.8988	KRW 37.0167
2025-02-12 (Wednesday)	8,450	KRW 312,791	KRW 312,791	0	KRW -215	KRW 37.0167	KRW 37.0421
2025-02-11 (Tuesday)	8,450	KRW 313,006	KRW 313,006	0	KRW 6,167	KRW 37.0421	KRW 36.3123
2025-02-10 (Monday)	8,450	KRW 306,839	KRW 306,839	0	KRW 957	KRW 36.3123	KRW 36.1991
2025-02-07 (Friday)	8,450	KRW 305,882	KRW 305,882	0	KRW -626	KRW 36.1991	KRW 36.2731
2025-02-06 (Thursday)	8,450	KRW 306,508	KRW 306,508	0	KRW 4,096	KRW 36.2731	KRW 35.7884
2025-02-05 (Wednesday)	8,450	KRW 302,412	KRW 302,412	0	KRW 3,783	KRW 35.7884	KRW 35.3407
2025-02-04 (Tuesday)	8,450	KRW 298,629	KRW 298,629	28	KRW 8,720	KRW 35.3407	KRW 34.4228
2025-02-03 (Monday)	8,422	KRW 289,909	KRW 289,909	224	KRW 8,649	KRW 34.4228	KRW 34.3084
2025-01-31 (Friday)	8,198	KRW 281,260	KRW 281,260	0	KRW -3,711	KRW 34.3084	KRW 34.761
2025-01-30 (Thursday)	8,198	KRW 284,971	KRW 284,971	0	KRW 0	KRW 34.761	KRW 34.761
2025-01-29 (Wednesday)	8,198	KRW 284,971	KRW 284,971	0	KRW 0	KRW 34.761	KRW 34.761
2025-01-28 (Tuesday)	8,198	KRW 284,971	KRW 284,971	0	KRW 0	KRW 34.761	KRW 34.761
2025-01-27 (Monday)	8,198	KRW 284,971	KRW 284,971	0	KRW 0	KRW 34.761	KRW 34.761
2025-01-24 (Friday)	8,198	KRW 284,971	KRW 284,971	0	KRW 4,888	KRW 34.761	KRW 34.1648
2025-01-23 (Thursday)	8,198	KRW 280,083	KRW 280,083	0	KRW 3,945	KRW 34.1648	KRW 33.6836
2025-01-22 (Wednesday)	8,198	KRW 276,138	KRW 276,138
2025-01-21 (Tuesday)	8,198	KRW 275,022	KRW 275,022
2025-01-20 (Monday)	8,198	KRW 270,801	KRW 270,801
2025-01-17 (Friday)	8,198	KRW 274,701	KRW 274,701
2025-01-16 (Thursday)	8,198	KRW 277,450	KRW 277,450
2025-01-15 (Wednesday)	8,198	KRW 275,212	KRW 275,212
2025-01-14 (Tuesday)	8,198	KRW 274,219	KRW 274,219
2025-01-13 (Monday)	8,198	KRW 263,903	KRW 263,903
2025-01-10 (Friday)	8,198	KRW 258,819	KRW 258,819
2025-01-09 (Thursday)	8,198	KRW 249,198	KRW 249,198
2025-01-09 (Thursday)	8,198	KRW 249,198	KRW 249,198
2025-01-09 (Thursday)	8,198	KRW 249,198	KRW 249,198
2025-01-08 (Wednesday)	8,198	KRW 256,636	KRW 256,636
2025-01-08 (Wednesday)	8,198	KRW 256,636	KRW 256,636
2025-01-08 (Wednesday)	8,198	KRW 256,636	KRW 256,636
2025-01-02 (Thursday)	8,198	KRW 249,856	KRW 249,856
2024-12-30 (Monday)	8,198	KRW 255,048	KRW 255,048
2024-12-06 (Friday)	8,198	KRW 259,942	KRW 259,942	0	KRW -4,248	KRW 31.708	KRW 32.2262
2024-12-05 (Thursday)	8,198	KRW 264,190	KRW 264,190	0	KRW -14,541	KRW 32.2262	KRW 33.9999
2024-12-04 (Wednesday)	8,198	KRW 278,731	KRW 278,731	0	KRW -5,258	KRW 33.9999	KRW 34.6413
2024-12-03 (Tuesday)	8,198	KRW 283,989	KRW 283,989	0	KRW -3,963	KRW 34.6413	KRW 35.1247
2024-12-02 (Monday)	8,198	KRW 287,952	KRW 287,952	0	KRW 7,350	KRW 35.1247	KRW 34.2281
2024-11-29 (Friday)	8,198	KRW 280,602	KRW 280,602	0	KRW 3,341	KRW 34.2281	KRW 33.8206
2024-11-28 (Thursday)	8,198	KRW 277,261	KRW 277,261	0	KRW -10,882	KRW 33.8206	KRW 35.148
2024-11-27 (Wednesday)	8,198	KRW 288,143	KRW 288,143	0	KRW 4,938	KRW 35.148	KRW 34.5456
2024-11-26 (Tuesday)	8,198	KRW 283,205	KRW 283,205	0	KRW 4,771	KRW 34.5456	KRW 33.9636
2024-11-26 (Tuesday)	8,198	KRW 283,205	KRW 283,205	0	KRW 4,771	KRW 34.5456	KRW 33.9636
2024-11-25 (Monday)	8,198	KRW 278,434	KRW 278,434	0	KRW -7,533	KRW 33.9636	KRW 34.8825
2024-11-25 (Monday)	8,198	KRW 278,434	KRW 278,434	0	KRW -7,533	KRW 33.9636	KRW 34.8825
2024-11-22 (Friday)	8,198	KRW 285,967	KRW 285,967	0	KRW 8,506	KRW 34.8825	KRW 33.845
2024-11-21 (Thursday)	8,198	KRW 277,461	KRW 277,461	0	KRW -6,011	KRW 33.845	KRW 34.5782
2024-11-20 (Wednesday)	8,198	KRW 283,472	KRW 283,472	0	KRW 1,209	KRW 34.5782	KRW 34.4307
2024-11-19 (Tuesday)	8,198	KRW 282,263	KRW 282,263	0	KRW 14,911	KRW 34.4307	KRW 32.6119
2024-11-18 (Monday)	8,198	KRW 267,352	KRW 267,352	0	KRW 15,272	KRW 32.6119	KRW 30.749
2024-11-12 (Tuesday)	8,198	KRW 252,080	KRW 252,080	0	KRW -2,436	KRW 30.749	KRW 31.0461
2024-11-11 (Monday)	8,198	KRW 254,516	KRW 254,516	0	KRW -6,808	KRW 31.0461	KRW 31.8766
2024-11-11 (Monday)	8,198	KRW 254,516	KRW 254,516	0	KRW -6,808	KRW 31.0461	KRW 31.8766
2024-11-08 (Friday)	8,198	KRW 261,324	KRW 261,324	0	KRW 3,577	KRW 31.8766	KRW 31.4402
2024-11-08 (Friday)	8,198	KRW 261,324	KRW 261,324	0	KRW 3,577	KRW 31.8766	KRW 31.4402
2024-11-07 (Thursday)	8,198	KRW 257,747	KRW 257,747	0	KRW 835	KRW 31.4402	KRW 31.3384
2024-11-07 (Thursday)	8,198	KRW 257,747	KRW 257,747	0	KRW 835	KRW 31.4402	KRW 31.3384
2024-11-06 (Wednesday)	8,198	KRW 256,912	KRW 256,912	0	KRW 622	KRW 31.3384	KRW 31.2625
2024-11-06 (Wednesday)	8,198	KRW 256,912	KRW 256,912	0	KRW 622	KRW 31.3384	KRW 31.2625
2024-11-05 (Tuesday)	8,198	KRW 256,290	KRW 256,290	0	KRW 4,531	KRW 31.2625	KRW 30.7098
2024-11-05 (Tuesday)	8,198	KRW 256,290	KRW 256,290	0	KRW 4,531	KRW 31.2625	KRW 30.7098
2024-11-04 (Monday)	8,198	KRW 251,759	KRW 251,759	0	KRW 4,488	KRW 30.7098	KRW 30.1624
2024-11-04 (Monday)	8,198	KRW 251,759	KRW 251,759	0	KRW 4,488	KRW 30.7098	KRW 30.1624
2024-11-01 (Friday)	8,198	KRW 247,271	KRW 247,271	0	KRW 20,341	KRW 30.1624	KRW 27.6811
2024-11-01 (Friday)	8,198	KRW 247,271	KRW 247,271	0	KRW 20,341	KRW 30.1624	KRW 27.6811
2024-10-31 (Thursday)	8,198	KRW 226,930	KRW 226,930	0	KRW -1,122	KRW 27.6811	KRW 27.818
2024-10-31 (Thursday)	8,198	KRW 226,930	KRW 226,930	0	KRW -1,122	KRW 27.6811	KRW 27.818
2024-10-30 (Wednesday)	8,198	KRW 228,052	KRW 228,052	0	KRW -11,718	KRW 27.818	KRW 29.2474
2024-10-30 (Wednesday)	8,198	KRW 228,052	KRW 228,052	0	KRW -11,718	KRW 27.818	KRW 29.2474
2024-10-29 (Tuesday)	8,198	KRW 239,770	KRW 239,770	28	KRW 1,454	KRW 29.2474	KRW 29.1696
2024-10-29 (Tuesday)	8,198	KRW 239,770	KRW 239,770	28	KRW 1,454	KRW 29.2474	KRW 29.1696
2024-10-28 (Monday)	8,170	KRW 238,316	KRW 238,316	0	KRW 3,585	KRW 29.1696	KRW 28.7308
2024-10-28 (Monday)	8,170	KRW 238,316	KRW 238,316	0	KRW 3,585	KRW 29.1696	KRW 28.7308
2024-10-25 (Friday)	8,170	KRW 234,731	KRW 234,731	56	KRW -10,106	KRW 28.7308	KRW 30.1746
2024-10-25 (Friday)	8,170	KRW 234,731	KRW 234,731	56	KRW -10,106	KRW 28.7308	KRW 30.1746
2024-10-24 (Thursday)	8,114	KRW 244,837	KRW 244,837	0	KRW 17	KRW 30.1746	KRW 30.1725
2024-10-24 (Thursday)	8,114	KRW 244,837	KRW 244,837	0	KRW 17	KRW 30.1746	KRW 30.1725
2024-10-23 (Wednesday)	8,114	KRW 244,820	KRW 244,820	0	KRW 6,709	KRW 30.1725	KRW 29.3457
2024-10-23 (Wednesday)	8,114	KRW 244,820	KRW 244,820	0	KRW 6,709	KRW 30.1725	KRW 29.3457
2024-10-22 (Tuesday)	8,114	KRW 238,111	KRW 238,111	0	KRW 13,017	KRW 29.3457	KRW 27.7414
2024-10-22 (Tuesday)	8,114	KRW 238,111	KRW 238,111	0	KRW 13,017	KRW 29.3457	KRW 27.7414
2024-10-21 (Monday)	8,114	KRW 225,094	KRW 225,094	112	KRW 5,429	KRW 27.7414	KRW 27.4513
2024-10-21 (Monday)	8,114	KRW 225,094	KRW 225,094	112	KRW 5,429	KRW 27.7414	KRW 27.4513
2024-10-18 (Friday)	8,002	KRW 219,665	KRW 219,665

Share Trades of 122870.KQ 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	98			48.632*		37.18
2025-04-28	BUY	126			44.656*		36.57
2025-04-25	BUY	126			44.189*		36.51
2025-04-11	BUY	168			41.869*		35.77
2025-03-21	BUY	98			42.038*		34.74
2025-03-05	BUY	140			43.998*		33.62
2025-03-04	BUY	224			45.153*		33.47
2025-02-17	BUY	84			35.722*		32.36
2025-02-04	BUY	28			35.341*		31.75
2025-02-03	BUY	224			34.423*		31.70
2024-10-29	BUY	28			29.247*		29.22
2024-10-29	BUY	28			29.247*		29.22
2024-10-25	BUY	56			28.731*		29.36
2024-10-25	BUY	56			28.731*		29.36
2024-10-21	BUY	112			27.741*		0.00
2024-10-21	BUY	112			27.741*		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 122870.KQ

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