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 137310.KS

Show aggregate 137310.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 137310.KS holdings

Date	Number of 137310.KS Shares Held	Base Market Value of 137310.KS Shares	Local Market Value of 137310.KS Shares	Change in 137310.KS Shares Held	Change in 137310.KS Base Value	Current Price per 137310.KS Share Held	Previous Price per 137310.KS Share Held
2025-05-08 (Thursday)	19,221	KRW 129,572	KRW 129,572
2025-05-07 (Wednesday)	19,221	KRW 129,492	KRW 129,492
2025-05-06 (Tuesday)	19,025	KRW 128,403	KRW 128,403	0	KRW 0	KRW 6.74917	KRW 6.74917
2025-05-05 (Monday)	19,025	KRW 128,403	KRW 128,403	0	KRW 0	KRW 6.74917	KRW 6.74917
2025-05-02 (Friday)	19,025	KRW 128,403	KRW 128,403	0	KRW 2,596	KRW 6.74917	KRW 6.61272
2025-05-01 (Thursday)	19,025	KRW 125,807	KRW 125,807	0	KRW 0	KRW 6.61272	KRW 6.61272
2025-04-30 (Wednesday)	19,025	KRW 125,807	KRW 125,807	0	KRW 721	KRW 6.61272	KRW 6.57482
2025-04-29 (Tuesday)	19,025	KRW 125,086	KRW 125,086	0	KRW 3,323	KRW 6.57482	KRW 6.40016
2025-04-28 (Monday)	19,025	KRW 121,763	KRW 121,763	252	KRW 268	KRW 6.40016	KRW 6.47179
2025-04-25 (Friday)	18,773	KRW 121,495	KRW 121,495	252	KRW 1,330	KRW 6.47179	KRW 6.48804
2025-04-24 (Thursday)	18,521	KRW 120,165	KRW 120,165	0	KRW 1,326	KRW 6.48804	KRW 6.41645
2025-04-23 (Wednesday)	18,521	KRW 118,839	KRW 118,839	0	KRW 724	KRW 6.41645	KRW 6.37736
2025-04-22 (Tuesday)	18,521	KRW 118,115	KRW 118,115	0	KRW -3	KRW 6.37736	KRW 6.37752
2025-04-21 (Monday)	18,521	KRW 118,118	KRW 118,118	0	KRW 1,036	KRW 6.37752	KRW 6.32158
2025-04-18 (Friday)	18,521	KRW 117,082	KRW 117,082	0	KRW -130	KRW 6.32158	KRW 6.3286
2025-04-17 (Thursday)	18,521	KRW 117,212	KRW 117,212	0	KRW 2,040	KRW 6.3286	KRW 6.21845
2025-04-16 (Wednesday)	18,521	KRW 115,172	KRW 115,172	0	KRW -3,849	KRW 6.21845	KRW 6.42627
2025-04-15 (Tuesday)	18,521	KRW 119,021	KRW 119,021	0	KRW 403	KRW 6.42627	KRW 6.40451
2025-04-14 (Monday)	18,521	KRW 118,618	KRW 118,618	0	KRW 3,257	KRW 6.40451	KRW 6.22866
2025-04-11 (Friday)	18,521	KRW 115,361	KRW 115,361	336	KRW 2,618	KRW 6.22866	KRW 6.19978
2025-04-10 (Thursday)	18,185	KRW 112,743	KRW 112,743	0	KRW 9,676	KRW 6.19978	KRW 5.66769
2025-04-09 (Wednesday)	18,185	KRW 103,067	KRW 103,067	0	KRW -4,078	KRW 5.66769	KRW 5.89194
2025-04-08 (Tuesday)	18,185	KRW 107,145	KRW 107,145	0	KRW 667	KRW 5.89194	KRW 5.85527
2025-04-07 (Monday)	18,185	KRW 106,478	KRW 106,478	0	KRW -8,161	KRW 5.85527	KRW 6.30404
2025-04-04 (Friday)	18,185	KRW 114,639	KRW 114,639	0	KRW 2,304	KRW 6.30404	KRW 6.17734
2025-04-02 (Wednesday)	18,185	KRW 112,335	KRW 112,335	0	KRW -2,182	KRW 6.17734	KRW 6.29733
2025-04-01 (Tuesday)	18,185	KRW 114,517	KRW 114,517	0	KRW 776	KRW 6.29733	KRW 6.25466
2025-03-31 (Monday)	18,185	KRW 113,741	KRW 113,741	0	KRW -3,686	KRW 6.25466	KRW 6.45736
2025-03-28 (Friday)	18,185	KRW 117,427	KRW 117,427	0	KRW -3,049	KRW 6.45736	KRW 6.62502
2025-03-27 (Thursday)	18,185	KRW 120,476	KRW 120,476	0	KRW -592	KRW 6.62502	KRW 6.65758
2025-03-26 (Wednesday)	18,185	KRW 121,068	KRW 121,068	0	KRW 24	KRW 6.65758	KRW 6.65626
2025-03-25 (Tuesday)	18,185	KRW 121,044	KRW 121,044	0	KRW 2,087	KRW 6.65626	KRW 6.54149
2025-03-24 (Monday)	18,185	KRW 118,957	KRW 118,957	0	KRW -374	KRW 6.54149	KRW 6.56206
2025-03-21 (Friday)	18,185	KRW 119,331	KRW 119,331	196	KRW -4,591	KRW 6.56206	KRW 6.88877
2025-03-20 (Thursday)	17,989	KRW 123,922	KRW 123,922	0	KRW -1,856	KRW 6.88877	KRW 6.99194
2025-03-19 (Wednesday)	17,989	KRW 125,778	KRW 125,778	0	KRW 2,826	KRW 6.99194	KRW 6.83484
2025-03-18 (Tuesday)	17,989	KRW 122,952	KRW 122,952	0	KRW -926	KRW 6.83484	KRW 6.88632
2025-03-17 (Monday)	17,989	KRW 123,878	KRW 123,878	0	KRW 1,369	KRW 6.88632	KRW 6.81022
2025-03-14 (Friday)	17,989	KRW 122,509	KRW 122,509	0	KRW -2,479	KRW 6.81022	KRW 6.94802
2025-03-13 (Thursday)	17,989	KRW 124,988	KRW 124,988	0	KRW 2,470	KRW 6.94802	KRW 6.81072
2025-03-12 (Wednesday)	17,989	KRW 122,518	KRW 122,518	0	KRW 247	KRW 6.81072	KRW 6.79699
2025-03-11 (Tuesday)	17,989	KRW 122,271	KRW 122,271	0	KRW -3,192	KRW 6.79699	KRW 6.97443
2025-03-10 (Monday)	17,989	KRW 125,463	KRW 125,463	0	KRW -619	KRW 6.97443	KRW 7.00884
2025-03-07 (Friday)	17,989	KRW 126,082	KRW 126,082	0	KRW 557	KRW 7.00884	KRW 6.97788
2025-03-05 (Wednesday)	17,989	KRW 125,525	KRW 125,525	280	KRW 2,312	KRW 6.97788	KRW 6.95765
2025-03-04 (Tuesday)	17,709	KRW 123,213	KRW 123,213	448	KRW -1,504	KRW 6.95765	KRW 7.22536
2025-03-03 (Monday)	17,261	KRW 124,717	KRW 124,717	0	KRW 0	KRW 7.22536	KRW 7.22536
2025-02-28 (Friday)	17,261	KRW 124,717	KRW 124,717	0	KRW -4,489	KRW 7.22536	KRW 7.48543
2025-02-27 (Thursday)	17,261	KRW 129,206	KRW 129,206	0	KRW -1,482	KRW 7.48543	KRW 7.57129
2025-02-26 (Wednesday)	17,261	KRW 130,688	KRW 130,688	0	KRW -446	KRW 7.57129	KRW 7.59713
2025-02-25 (Tuesday)	17,261	KRW 131,134	KRW 131,134	0	KRW -689	KRW 7.59713	KRW 7.63704
2025-02-24 (Monday)	17,261	KRW 131,823	KRW 131,823	0	KRW 4,240	KRW 7.63704	KRW 7.3914
2025-02-21 (Friday)	17,261	KRW 127,583	KRW 127,583	0	KRW -1,801	KRW 7.3914	KRW 7.49574
2025-02-20 (Thursday)	17,261	KRW 129,384	KRW 129,384	0	KRW -66	KRW 7.49574	KRW 7.49957
2025-02-19 (Wednesday)	17,261	KRW 129,450	KRW 129,450	0	KRW 2,955	KRW 7.49957	KRW 7.32837
2025-02-18 (Tuesday)	17,261	KRW 126,495	KRW 126,495	0	KRW 662	KRW 7.32837	KRW 7.29002
2025-02-17 (Monday)	17,261	KRW 125,833	KRW 125,833	168	KRW 2,332	KRW 7.29002	KRW 7.22524
2025-02-14 (Friday)	17,093	KRW 123,501	KRW 123,501	0	KRW 75	KRW 7.22524	KRW 7.22085
2025-02-13 (Thursday)	17,093	KRW 123,426	KRW 123,426	0	KRW 1,703	KRW 7.22085	KRW 7.12122
2025-02-12 (Wednesday)	17,093	KRW 121,723	KRW 121,723	0	KRW -2,909	KRW 7.12122	KRW 7.29141
2025-02-11 (Tuesday)	17,093	KRW 124,632	KRW 124,632	0	KRW -447	KRW 7.29141	KRW 7.31756
2025-02-10 (Monday)	17,093	KRW 125,079	KRW 125,079	0	KRW -5,402	KRW 7.31756	KRW 7.63359
2025-02-07 (Friday)	17,093	KRW 130,481	KRW 130,481	0	KRW -15,607	KRW 7.63359	KRW 8.54666
2025-02-06 (Thursday)	17,093	KRW 146,088	KRW 146,088	0	KRW 6,703	KRW 8.54666	KRW 8.15451
2025-02-05 (Wednesday)	17,093	KRW 139,385	KRW 139,385	0	KRW 4,081	KRW 8.15451	KRW 7.91575
2025-02-04 (Tuesday)	17,093	KRW 135,304	KRW 135,304	56	KRW -1,498	KRW 7.91575	KRW 8.0297
2025-02-03 (Monday)	17,037	KRW 136,802	KRW 136,802	448	KRW 8,474	KRW 8.0297	KRW 7.73573
2025-01-31 (Friday)	16,589	KRW 128,328	KRW 128,328	0	KRW -6,127	KRW 7.73573	KRW 8.10507
2025-01-30 (Thursday)	16,589	KRW 134,455	KRW 134,455	0	KRW 0	KRW 8.10507	KRW 8.10507
2025-01-29 (Wednesday)	16,589	KRW 134,455	KRW 134,455	0	KRW 0	KRW 8.10507	KRW 8.10507
2025-01-28 (Tuesday)	16,589	KRW 134,455	KRW 134,455	0	KRW 0	KRW 8.10507	KRW 8.10507
2025-01-27 (Monday)	16,589	KRW 134,455	KRW 134,455	0	KRW 0	KRW 8.10507	KRW 8.10507
2025-01-24 (Friday)	16,589	KRW 134,455	KRW 134,455	0	KRW 3,096	KRW 8.10507	KRW 7.91844
2025-01-23 (Thursday)	16,589	KRW 131,359	KRW 131,359	0	KRW 785	KRW 7.91844	KRW 7.87112
2025-01-22 (Wednesday)	16,589	KRW 130,574	KRW 130,574
2025-01-21 (Tuesday)	16,589	KRW 135,500	KRW 135,500
2025-01-20 (Monday)	16,589	KRW 134,394	KRW 134,394
2025-01-17 (Friday)	16,589	KRW 133,477	KRW 133,477
2025-01-16 (Thursday)	16,589	KRW 130,849	KRW 130,849
2025-01-15 (Wednesday)	16,589	KRW 130,114	KRW 130,114
2025-01-14 (Tuesday)	16,589	KRW 130,477	KRW 130,477
2025-01-13 (Monday)	16,589	KRW 132,405	KRW 132,405
2025-01-10 (Friday)	16,589	KRW 136,906	KRW 136,906
2025-01-09 (Thursday)	16,589	KRW 137,537	KRW 137,537
2025-01-09 (Thursday)	16,589	KRW 137,537	KRW 137,537
2025-01-09 (Thursday)	16,589	KRW 137,537	KRW 137,537
2025-01-08 (Wednesday)	16,589	KRW 138,294	KRW 138,294
2025-01-08 (Wednesday)	16,589	KRW 138,294	KRW 138,294
2025-01-08 (Wednesday)	16,589	KRW 138,294	KRW 138,294
2025-01-02 (Thursday)	16,589	KRW 120,913	KRW 120,913
2024-12-30 (Monday)	16,589	KRW 115,841	KRW 115,841
2024-12-06 (Friday)	16,589	KRW 126,825	KRW 126,825	0	KRW -4,832	KRW 7.64513	KRW 7.9364
2024-12-05 (Thursday)	16,589	KRW 131,657	KRW 131,657	0	KRW 385	KRW 7.9364	KRW 7.9132
2024-12-04 (Wednesday)	16,589	KRW 131,272	KRW 131,272	0	KRW -6,955	KRW 7.9132	KRW 8.33245
2024-12-03 (Tuesday)	16,589	KRW 138,227	KRW 138,227	0	KRW 3,234	KRW 8.33245	KRW 8.1375
2024-12-02 (Monday)	16,589	KRW 134,993	KRW 134,993	0	KRW 4,069	KRW 8.1375	KRW 7.89222
2024-11-29 (Friday)	16,589	KRW 130,924	KRW 130,924	0	KRW 2,667	KRW 7.89222	KRW 7.73145
2024-11-28 (Thursday)	16,589	KRW 128,257	KRW 128,257	0	KRW 3,805	KRW 7.73145	KRW 7.50208
2024-11-27 (Wednesday)	16,589	KRW 124,452	KRW 124,452	0	KRW 1,650	KRW 7.50208	KRW 7.40262
2024-11-26 (Tuesday)	16,589	KRW 122,802	KRW 122,802	0	KRW 1,595	KRW 7.40262	KRW 7.30647
2024-11-25 (Monday)	16,589	KRW 121,207	KRW 121,207	0	KRW -1,271	KRW 7.30647	KRW 7.38309
2024-11-22 (Friday)	16,589	KRW 122,478	KRW 122,478	0	KRW 1,522	KRW 7.38309	KRW 7.29134
2024-11-21 (Thursday)	16,589	KRW 120,956	KRW 120,956	0	KRW -923	KRW 7.29134	KRW 7.34698
2024-11-20 (Wednesday)	16,589	KRW 121,879	KRW 121,879	0	KRW 729	KRW 7.34698	KRW 7.30303
2024-11-19 (Tuesday)	16,589	KRW 121,150	KRW 121,150	0	KRW 2,012	KRW 7.30303	KRW 7.18175
2024-11-18 (Monday)	16,589	KRW 119,138	KRW 119,138	0	KRW 23,976	KRW 7.18175	KRW 5.73645
2024-11-12 (Tuesday)	16,589	KRW 95,162	KRW 95,162	0	KRW -5,821	KRW 5.73645	KRW 6.08735
2024-11-11 (Monday)	16,589	KRW 100,983	KRW 100,983	0	KRW -3,102	KRW 6.08735	KRW 6.27434
2024-11-08 (Friday)	16,589	KRW 104,085	KRW 104,085	0	KRW 10	KRW 6.27434	KRW 6.27374
2024-11-08 (Friday)	16,589	KRW 104,085	KRW 104,085	0	KRW 10	KRW 6.27434	KRW 6.27374
2024-11-07 (Thursday)	16,589	KRW 104,075	KRW 104,075	0	KRW 338	KRW 6.27374	KRW 6.25336
2024-11-07 (Thursday)	16,589	KRW 104,075	KRW 104,075	0	KRW 338	KRW 6.27374	KRW 6.25336
2024-11-06 (Wednesday)	16,589	KRW 103,737	KRW 103,737	0	KRW -4,558	KRW 6.25336	KRW 6.52812
2024-11-06 (Wednesday)	16,589	KRW 103,737	KRW 103,737	0	KRW -4,558	KRW 6.25336	KRW 6.52812
2024-11-05 (Tuesday)	16,589	KRW 108,295	KRW 108,295	0	KRW -1,096	KRW 6.52812	KRW 6.59419
2024-11-05 (Tuesday)	16,589	KRW 108,295	KRW 108,295	0	KRW -1,096	KRW 6.52812	KRW 6.59419
2024-11-04 (Monday)	16,589	KRW 109,391	KRW 109,391	0	KRW 2,703	KRW 6.59419	KRW 6.43125
2024-11-04 (Monday)	16,589	KRW 109,391	KRW 109,391	0	KRW 2,703	KRW 6.59419	KRW 6.43125
2024-11-01 (Friday)	16,589	KRW 106,688	KRW 106,688	0	KRW -2,343	KRW 6.43125	KRW 6.57249
2024-11-01 (Friday)	16,589	KRW 106,688	KRW 106,688	0	KRW -2,343	KRW 6.43125	KRW 6.57249
2024-10-31 (Thursday)	16,589	KRW 109,031	KRW 109,031	0	KRW 774	KRW 6.57249	KRW 6.52583
2024-10-31 (Thursday)	16,589	KRW 109,031	KRW 109,031	0	KRW 774	KRW 6.57249	KRW 6.52583
2024-10-30 (Wednesday)	16,589	KRW 108,257	KRW 108,257	0	KRW 2,605	KRW 6.52583	KRW 6.3688
2024-10-30 (Wednesday)	16,589	KRW 108,257	KRW 108,257	0	KRW 2,605	KRW 6.52583	KRW 6.3688
2024-10-29 (Tuesday)	16,589	KRW 105,652	KRW 105,652	56	KRW -828	KRW 6.3688	KRW 6.44045
2024-10-29 (Tuesday)	16,589	KRW 105,652	KRW 105,652	56	KRW -828	KRW 6.3688	KRW 6.44045
2024-10-28 (Monday)	16,533	KRW 106,480	KRW 106,480	0	KRW 1,835	KRW 6.44045	KRW 6.32946
2024-10-28 (Monday)	16,533	KRW 106,480	KRW 106,480	0	KRW 1,835	KRW 6.44045	KRW 6.32946
2024-10-25 (Friday)	16,533	KRW 104,645	KRW 104,645	112	KRW -1,830	KRW 6.32946	KRW 6.48408
2024-10-25 (Friday)	16,533	KRW 104,645	KRW 104,645	112	KRW -1,830	KRW 6.32946	KRW 6.48408
2024-10-24 (Thursday)	16,421	KRW 106,475	KRW 106,475	0	KRW -697	KRW 6.48408	KRW 6.52652
2024-10-24 (Thursday)	16,421	KRW 106,475	KRW 106,475	0	KRW -697	KRW 6.48408	KRW 6.52652
2024-10-23 (Wednesday)	16,421	KRW 107,172	KRW 107,172	0	KRW 443	KRW 6.52652	KRW 6.49954
2024-10-23 (Wednesday)	16,421	KRW 107,172	KRW 107,172	0	KRW 443	KRW 6.52652	KRW 6.49954
2024-10-22 (Tuesday)	16,421	KRW 106,729	KRW 106,729	0	KRW -3,126	KRW 6.49954	KRW 6.68991
2024-10-21 (Monday)	16,421	KRW 109,855	KRW 109,855	0	KRW -2,240	KRW 6.68991	KRW 6.82632
2024-10-18 (Friday)	16,421	KRW 112,095	KRW 112,095

Share Trades of 137310.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	252			6.400*		6.93
2025-04-25	BUY	252			6.472*		6.93
2025-04-11	BUY	336			6.229*		6.99
2025-03-21	BUY	196			6.562*		7.10
2025-03-05	BUY	280			6.978*		7.13
2025-03-04	BUY	448			6.958*		7.14
2025-02-17	BUY	168			7.290*		7.08
2025-02-04	BUY	56			7.916*		6.99
2025-02-03	BUY	448			8.030*		6.98
2024-10-29	BUY	56			6.369*		6.48
2024-10-29	BUY	56			6.369*		6.48
2024-10-25	BUY	112			6.329*		6.54
2024-10-25	BUY	112			6.329*		6.54

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 137310.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