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 141080.KQ

Show aggregate 141080.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 141080.KQ holdings

Date	Number of 141080.KQ Shares Held	Base Market Value of 141080.KQ Shares	Local Market Value of 141080.KQ Shares	Change in 141080.KQ Shares Held	Change in 141080.KQ Base Value	Current Price per 141080.KQ Share Held	Previous Price per 141080.KQ Share Held
2025-05-08 (Thursday)	14,165	KRW 1,019,831	KRW 1,019,831	0	KRW -1,325	KRW 71.9965	KRW 72.0901
2025-05-07 (Wednesday)	14,165	KRW 1,021,156	KRW 1,021,156	140	KRW -58,074	KRW 72.0901	KRW 76.9504
2025-05-06 (Tuesday)	14,025	KRW 1,079,230	KRW 1,079,230	0	KRW 0	KRW 76.9504	KRW 76.9504
2025-05-05 (Monday)	14,025	KRW 1,079,230	KRW 1,079,230	0	KRW 0	KRW 76.9504	KRW 76.9504
2025-05-02 (Friday)	14,025	KRW 1,079,230	KRW 1,079,230	0	KRW 43,264	KRW 76.9504	KRW 73.8657
2025-05-01 (Thursday)	14,025	KRW 1,035,966	KRW 1,035,966	0	KRW 0	KRW 73.8657	KRW 73.8657
2025-04-30 (Wednesday)	14,025	KRW 1,035,966	KRW 1,035,966	0	KRW -28,619	KRW 73.8657	KRW 75.9062
2025-04-29 (Tuesday)	14,025	KRW 1,064,585	KRW 1,064,585	0	KRW 41,508	KRW 75.9062	KRW 72.9467
2025-04-28 (Monday)	14,025	KRW 1,023,077	KRW 1,023,077	180	KRW -51,187	KRW 72.9467	KRW 77.5922
2025-04-25 (Friday)	13,845	KRW 1,074,264	KRW 1,074,264	180	KRW -5,642	KRW 77.5922	KRW 79.0272
2025-04-24 (Thursday)	13,665	KRW 1,079,906	KRW 1,079,906	0	KRW -13,217	KRW 79.0272	KRW 79.9944
2025-04-23 (Wednesday)	13,665	KRW 1,093,123	KRW 1,093,123	0	KRW 11,966	KRW 79.9944	KRW 79.1187
2025-04-22 (Tuesday)	13,665	KRW 1,081,157	KRW 1,081,157	0	KRW 54,633	KRW 79.1187	KRW 75.1207
2025-04-21 (Monday)	13,665	KRW 1,026,524	KRW 1,026,524	0	KRW -24,148	KRW 75.1207	KRW 76.8878
2025-04-18 (Friday)	13,665	KRW 1,050,672	KRW 1,050,672	0	KRW 26,965	KRW 76.8878	KRW 74.9145
2025-04-17 (Thursday)	13,665	KRW 1,023,707	KRW 1,023,707	0	KRW 21,633	KRW 74.9145	KRW 73.3314
2025-04-16 (Wednesday)	13,665	KRW 1,002,074	KRW 1,002,074	0	KRW -47,679	KRW 73.3314	KRW 76.8206
2025-04-15 (Tuesday)	13,665	KRW 1,049,753	KRW 1,049,753	0	KRW -14,466	KRW 76.8206	KRW 77.8792
2025-04-14 (Monday)	13,665	KRW 1,064,219	KRW 1,064,219	0	KRW 47,179	KRW 77.8792	KRW 74.4266
2025-04-11 (Friday)	13,665	KRW 1,017,040	KRW 1,017,040	240	KRW 98,997	KRW 74.4266	KRW 68.3831
2025-04-10 (Thursday)	13,425	KRW 918,043	KRW 918,043	0	KRW 70,301	KRW 68.3831	KRW 63.1465
2025-04-09 (Wednesday)	13,425	KRW 847,742	KRW 847,742	0	KRW -15,242	KRW 63.1465	KRW 64.2819
2025-04-08 (Tuesday)	13,425	KRW 862,984	KRW 862,984	0	KRW 43,968	KRW 64.2819	KRW 61.0068
2025-04-07 (Monday)	13,425	KRW 819,016	KRW 819,016	0	KRW -77,856	KRW 61.0068	KRW 66.8061
2025-04-04 (Friday)	13,425	KRW 896,872	KRW 896,872	0	KRW 33,696	KRW 66.8061	KRW 64.2962
2025-04-02 (Wednesday)	13,425	KRW 863,176	KRW 863,176	0	KRW -39,698	KRW 64.2962	KRW 67.2532
2025-04-01 (Tuesday)	13,425	KRW 902,874	KRW 902,874	0	KRW 37,657	KRW 67.2532	KRW 64.4482
2025-03-31 (Monday)	13,425	KRW 865,217	KRW 865,217	0	KRW 3,813	KRW 64.4482	KRW 64.1642
2025-03-28 (Friday)	13,425	KRW 861,404	KRW 861,404	0	KRW -17,933	KRW 64.1642	KRW 65.5
2025-03-27 (Thursday)	13,425	KRW 879,337	KRW 879,337	0	KRW -22,684	KRW 65.5	KRW 67.1896
2025-03-26 (Wednesday)	13,425	KRW 902,021	KRW 902,021	0	KRW -12,593	KRW 67.1896	KRW 68.1277
2025-03-25 (Tuesday)	13,425	KRW 914,614	KRW 914,614	0	KRW 5,313	KRW 68.1277	KRW 67.7319
2025-03-24 (Monday)	13,425	KRW 909,301	KRW 909,301	0	KRW -12,954	KRW 67.7319	KRW 68.6968
2025-03-21 (Friday)	13,425	KRW 922,255	KRW 922,255	140	KRW 22,565	KRW 68.6968	KRW 67.7222
2025-03-20 (Thursday)	13,285	KRW 899,690	KRW 899,690	0	KRW -48,390	KRW 67.7222	KRW 71.3647
2025-03-19 (Wednesday)	13,285	KRW 948,080	KRW 948,080	0	KRW -26,681	KRW 71.3647	KRW 73.3731
2025-03-18 (Tuesday)	13,285	KRW 974,761	KRW 974,761	0	KRW -14,411	KRW 73.3731	KRW 74.4578
2025-03-17 (Monday)	13,285	KRW 989,172	KRW 989,172	0	KRW 45,139	KRW 74.4578	KRW 71.0601
2025-03-14 (Friday)	13,285	KRW 944,033	KRW 944,033	0	KRW 5,451	KRW 71.0601	KRW 70.6498
2025-03-13 (Thursday)	13,285	KRW 938,582	KRW 938,582	0	KRW -5,604	KRW 70.6498	KRW 71.0716
2025-03-12 (Wednesday)	13,285	KRW 944,186	KRW 944,186	0	KRW -18,931	KRW 71.0716	KRW 72.4966
2025-03-11 (Tuesday)	13,285	KRW 963,117	KRW 963,117	0	KRW -15,571	KRW 72.4966	KRW 73.6686
2025-03-10 (Monday)	13,285	KRW 978,688	KRW 978,688	0	KRW 15,428	KRW 73.6686	KRW 72.5073
2025-03-07 (Friday)	13,285	KRW 963,260	KRW 963,260	0	KRW -92,526	KRW 72.5073	KRW 79.472
2025-03-05 (Wednesday)	13,285	KRW 1,055,786	KRW 1,055,786	200	KRW 36,164	KRW 79.472	KRW 77.923
2025-03-04 (Tuesday)	13,085	KRW 1,019,622	KRW 1,019,622	320	KRW 59,782	KRW 77.923	KRW 75.1931
2025-03-03 (Monday)	12,765	KRW 959,840	KRW 959,840	0	KRW 0	KRW 75.1931	KRW 75.1931
2025-02-28 (Friday)	12,765	KRW 959,840	KRW 959,840	0	KRW -29,297	KRW 75.1931	KRW 77.4882
2025-02-27 (Thursday)	12,765	KRW 989,137	KRW 989,137	0	KRW -23,654	KRW 77.4882	KRW 79.3412
2025-02-26 (Wednesday)	12,765	KRW 1,012,791	KRW 1,012,791	0	KRW 191	KRW 79.3412	KRW 79.3263
2025-02-25 (Tuesday)	12,765	KRW 1,012,600	KRW 1,012,600	0	KRW 7,320	KRW 79.3263	KRW 78.7528
2025-02-24 (Monday)	12,765	KRW 1,005,280	KRW 1,005,280	0	KRW -14,781	KRW 78.7528	KRW 79.9108
2025-02-21 (Friday)	12,765	KRW 1,020,061	KRW 1,020,061	0	KRW 41,927	KRW 79.9108	KRW 76.6262
2025-02-20 (Thursday)	12,765	KRW 978,134	KRW 978,134	0	KRW -23,547	KRW 76.6262	KRW 78.4709
2025-02-19 (Wednesday)	12,765	KRW 1,001,681	KRW 1,001,681	0	KRW -39,006	KRW 78.4709	KRW 81.5266
2025-02-18 (Tuesday)	12,765	KRW 1,040,687	KRW 1,040,687	0	KRW 4,754	KRW 81.5266	KRW 81.1542
2025-02-17 (Monday)	12,765	KRW 1,035,933	KRW 1,035,933	120	KRW -334	KRW 81.1542	KRW 81.9507
2025-02-14 (Friday)	12,645	KRW 1,036,267	KRW 1,036,267	0	KRW 29,700	KRW 81.9507	KRW 79.602
2025-02-13 (Thursday)	12,645	KRW 1,006,567	KRW 1,006,567	0	KRW -2,667	KRW 79.602	KRW 79.8129
2025-02-12 (Wednesday)	12,645	KRW 1,009,234	KRW 1,009,234	0	KRW -18,107	KRW 79.8129	KRW 81.2448
2025-02-11 (Tuesday)	12,645	KRW 1,027,341	KRW 1,027,341	0	KRW -59,155	KRW 81.2448	KRW 85.923
2025-02-10 (Monday)	12,645	KRW 1,086,496	KRW 1,086,496	0	KRW -26,400	KRW 85.923	KRW 88.0108
2025-02-07 (Friday)	12,645	KRW 1,112,896	KRW 1,112,896	0	KRW -14,133	KRW 88.0108	KRW 89.1284
2025-02-06 (Thursday)	12,645	KRW 1,127,029	KRW 1,127,029	0	KRW 58,253	KRW 89.1284	KRW 84.5216
2025-02-05 (Wednesday)	12,645	KRW 1,068,776	KRW 1,068,776	0	KRW 11,641	KRW 84.5216	KRW 83.601
2025-02-04 (Tuesday)	12,645	KRW 1,057,135	KRW 1,057,135	40	KRW 58,736	KRW 83.601	KRW 79.2066
2025-02-03 (Monday)	12,605	KRW 998,399	KRW 998,399	320	KRW -71,148	KRW 79.2066	KRW 87.0612
2025-01-31 (Friday)	12,285	KRW 1,069,547	KRW 1,069,547	0	KRW 18,043	KRW 87.0612	KRW 85.5925
2025-01-30 (Thursday)	12,285	KRW 1,051,504	KRW 1,051,504	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-29 (Wednesday)	12,285	KRW 1,051,504	KRW 1,051,504	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-28 (Tuesday)	12,285	KRW 1,051,504	KRW 1,051,504	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-27 (Monday)	12,285	KRW 1,051,504	KRW 1,051,504	0	KRW 0	KRW 85.5925	KRW 85.5925
2025-01-24 (Friday)	12,285	KRW 1,051,504	KRW 1,051,504	0	KRW 29,143	KRW 85.5925	KRW 83.2203
2025-01-23 (Thursday)	12,285	KRW 1,022,361	KRW 1,022,361	0	KRW 10,082	KRW 83.2203	KRW 82.3996
2025-01-22 (Wednesday)	12,285	KRW 1,012,279	KRW 1,012,279
2025-01-21 (Tuesday)	12,285	KRW 1,023,074	KRW 1,023,074
2025-01-20 (Monday)	12,285	KRW 1,025,725	KRW 1,025,725
2025-01-17 (Friday)	12,285	KRW 1,024,698	KRW 1,024,698
2025-01-16 (Thursday)	12,285	KRW 1,012,013	KRW 1,012,013
2025-01-15 (Wednesday)	12,285	KRW 967,766	KRW 967,766
2025-01-14 (Tuesday)	12,285	KRW 991,430	KRW 991,430
2025-01-13 (Monday)	12,285	KRW 983,034	KRW 983,034
2025-01-10 (Friday)	12,285	KRW 1,017,216	KRW 1,017,216
2025-01-09 (Thursday)	12,285	KRW 1,027,780	KRW 1,027,780
2025-01-09 (Thursday)	12,285	KRW 1,027,780	KRW 1,027,780
2025-01-09 (Thursday)	12,285	KRW 1,027,780	KRW 1,027,780
2025-01-08 (Wednesday)	12,285	KRW 1,021,604	KRW 1,021,604
2025-01-08 (Wednesday)	12,285	KRW 1,021,604	KRW 1,021,604
2025-01-08 (Wednesday)	12,285	KRW 1,021,604	KRW 1,021,604
2025-01-02 (Thursday)	12,285	KRW 911,334	KRW 911,334
2024-12-30 (Monday)	12,285	KRW 909,598	KRW 909,598
2024-12-06 (Friday)	12,285	KRW 906,313	KRW 906,313	0	KRW -9,636	KRW 73.7739	KRW 74.5583
2024-12-05 (Thursday)	12,285	KRW 915,949	KRW 915,949	0	KRW -11,763	KRW 74.5583	KRW 75.5158
2024-12-04 (Wednesday)	12,285	KRW 927,712	KRW 927,712	0	KRW 3,020	KRW 75.5158	KRW 75.27
2024-12-03 (Tuesday)	12,285	KRW 924,692	KRW 924,692	0	KRW 66,937	KRW 75.27	KRW 69.8213
2024-12-02 (Monday)	12,285	KRW 857,755	KRW 857,755	0	KRW 16,769	KRW 69.8213	KRW 68.4563
2024-11-29 (Friday)	12,285	KRW 840,986	KRW 840,986	0	KRW -33,999	KRW 68.4563	KRW 71.2238
2024-11-28 (Thursday)	12,285	KRW 874,985	KRW 874,985	0	KRW 29,866	KRW 71.2238	KRW 68.7928
2024-11-27 (Wednesday)	12,285	KRW 845,119	KRW 845,119	0	KRW 16,542	KRW 68.7928	KRW 67.4462
2024-11-26 (Tuesday)	12,285	KRW 828,577	KRW 828,577	0	KRW -40,971	KRW 67.4462	KRW 70.7813
2024-11-26 (Tuesday)	12,285	KRW 828,577	KRW 828,577	0	KRW -40,971	KRW 67.4462	KRW 70.7813
2024-11-25 (Monday)	12,285	KRW 869,548	KRW 869,548	1,115	KRW 108,600	KRW 70.7813	KRW 68.1243
2024-11-25 (Monday)	12,285	KRW 869,548	KRW 869,548	1,115	KRW 108,600	KRW 70.7813	KRW 68.1243
2024-11-22 (Friday)	11,170	KRW 760,948	KRW 760,948	0	KRW -14,330	KRW 68.1243	KRW 69.4072
2024-11-21 (Thursday)	11,170	KRW 775,278	KRW 775,278	0	KRW -40,560	KRW 69.4072	KRW 73.0383
2024-11-20 (Wednesday)	11,170	KRW 815,838	KRW 815,838	0	KRW -37,649	KRW 73.0383	KRW 76.4089
2024-11-19 (Tuesday)	11,170	KRW 853,487	KRW 853,487	0	KRW -52,795	KRW 76.4089	KRW 81.1354
2024-11-18 (Monday)	11,170	KRW 906,282	KRW 906,282	0	KRW -149,189	KRW 81.1354	KRW 94.4916
2024-11-12 (Tuesday)	11,170	KRW 1,055,471	KRW 1,055,471	0	KRW -65,774	KRW 94.4916	KRW 100.38
2024-11-11 (Monday)	11,170	KRW 1,121,245	KRW 1,121,245	0	KRW 69,174	KRW 100.38	KRW 94.1872
2024-11-11 (Monday)	11,170	KRW 1,121,245	KRW 1,121,245	0	KRW 69,174	KRW 100.38	KRW 94.1872
2024-11-08 (Friday)	11,170	KRW 1,052,071	KRW 1,052,071	0	KRW 50,507	KRW 94.1872	KRW 89.6655
2024-11-08 (Friday)	11,170	KRW 1,052,071	KRW 1,052,071	0	KRW 50,507	KRW 94.1872	KRW 89.6655
2024-11-07 (Thursday)	11,170	KRW 1,001,564	KRW 1,001,564	0	KRW -52,187	KRW 89.6655	KRW 94.3376
2024-11-07 (Thursday)	11,170	KRW 1,001,564	KRW 1,001,564	0	KRW -52,187	KRW 89.6655	KRW 94.3376
2024-11-06 (Wednesday)	11,170	KRW 1,053,751	KRW 1,053,751	0	KRW 2,905	KRW 94.3376	KRW 94.0775
2024-11-06 (Wednesday)	11,170	KRW 1,053,751	KRW 1,053,751	0	KRW 2,905	KRW 94.3376	KRW 94.0775
2024-11-05 (Tuesday)	11,170	KRW 1,050,846	KRW 1,050,846	0	KRW -9,200	KRW 94.0775	KRW 94.9012
2024-11-05 (Tuesday)	11,170	KRW 1,050,846	KRW 1,050,846	0	KRW -9,200	KRW 94.0775	KRW 94.9012
2024-11-04 (Monday)	11,170	KRW 1,060,046	KRW 1,060,046	0	KRW 93,038	KRW 94.9012	KRW 86.5719
2024-11-04 (Monday)	11,170	KRW 1,060,046	KRW 1,060,046	0	KRW 93,038	KRW 94.9012	KRW 86.5719
2024-11-01 (Friday)	11,170	KRW 967,008	KRW 967,008	0	KRW -77,144	KRW 86.5719	KRW 93.4782
2024-11-01 (Friday)	11,170	KRW 967,008	KRW 967,008	0	KRW -77,144	KRW 86.5719	KRW 93.4782
2024-10-31 (Thursday)	11,170	KRW 1,044,152	KRW 1,044,152	0	KRW 3,278	KRW 93.4782	KRW 93.1848
2024-10-31 (Thursday)	11,170	KRW 1,044,152	KRW 1,044,152	0	KRW 3,278	KRW 93.4782	KRW 93.1848
2024-10-30 (Wednesday)	11,170	KRW 1,040,874	KRW 1,040,874	0	KRW -20,173	KRW 93.1848	KRW 94.9908
2024-10-30 (Wednesday)	11,170	KRW 1,040,874	KRW 1,040,874	0	KRW -20,173	KRW 93.1848	KRW 94.9908
2024-10-29 (Tuesday)	11,170	KRW 1,061,047	KRW 1,061,047	36	KRW 38,488	KRW 94.9908	KRW 91.8411
2024-10-29 (Tuesday)	11,170	KRW 1,061,047	KRW 1,061,047	36	KRW 38,488	KRW 94.9908	KRW 91.8411
2024-10-28 (Monday)	11,134	KRW 1,022,559	KRW 1,022,559	324	KRW 41,778	KRW 91.8411	KRW 90.729
2024-10-28 (Monday)	11,134	KRW 1,022,559	KRW 1,022,559	324	KRW 41,778	KRW 91.8411	KRW 90.729
2024-10-25 (Friday)	10,810	KRW 980,781	KRW 980,781	0	KRW -45,163	KRW 90.729	KRW 94.9069
2024-10-25 (Friday)	10,810	KRW 980,781	KRW 980,781	0	KRW -45,163	KRW 90.729	KRW 94.9069
2024-10-24 (Thursday)	10,810	KRW 1,025,944	KRW 1,025,944	0	KRW 25,547	KRW 94.9069	KRW 92.5437
2024-10-24 (Thursday)	10,810	KRW 1,025,944	KRW 1,025,944	0	KRW 25,547	KRW 94.9069	KRW 92.5437
2024-10-23 (Wednesday)	10,810	KRW 1,000,397	KRW 1,000,397	0	KRW -23,345	KRW 92.5437	KRW 94.7032
2024-10-23 (Wednesday)	10,810	KRW 1,000,397	KRW 1,000,397	0	KRW -23,345	KRW 92.5437	KRW 94.7032
2024-10-22 (Tuesday)	10,810	KRW 1,023,742	KRW 1,023,742	0	KRW -3,648	KRW 94.7032	KRW 95.0407
2024-10-22 (Tuesday)	10,810	KRW 1,023,742	KRW 1,023,742	0	KRW -3,648	KRW 94.7032	KRW 95.0407
2024-10-21 (Monday)	10,810	KRW 1,027,390	KRW 1,027,390	0	KRW 49,542	KRW 95.0407	KRW 90.4577
2024-10-21 (Monday)	10,810	KRW 1,027,390	KRW 1,027,390	0	KRW 49,542	KRW 95.0407	KRW 90.4577
2024-10-18 (Friday)	10,810	KRW 977,848	KRW 977,848

Share Trades of 141080.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	140			72.090*		80.09
2025-04-28	BUY	180			72.947*		80.38
2025-04-25	BUY	180			77.592*		80.40
2025-04-11	BUY	240			74.427*		80.76
2025-03-21	BUY	140			68.697*		83.08
2025-03-05	BUY	200			79.472*		84.55
2025-03-04	BUY	320			77.923*		84.64
2025-02-17	BUY	120			81.154*		85.65
2025-02-04	BUY	40			83.601*		85.95
2025-02-03	BUY	320			79.207*		86.07
2024-11-25	BUY	1,115			70.781*		90.89
2024-11-25	BUY	1,115			70.781*		90.89
2024-10-29	BUY	36			94.991*		93.29
2024-10-29	BUY	36			94.991*		93.29
2024-10-28	BUY	324			91.841*		93.58
2024-10-28	BUY	324			91.841*		93.58

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 141080.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