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 161390.KS

Show aggregate 161390.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 161390.KS holdings

Date	Number of 161390.KS Shares Held	Base Market Value of 161390.KS Shares	Local Market Value of 161390.KS Shares	Change in 161390.KS Shares Held	Change in 161390.KS Base Value	Current Price per 161390.KS Share Held	Previous Price per 161390.KS Share Held
2025-05-08 (Thursday)	46,515	KRW 1,364,560	KRW 1,364,560	0	KRW -6,023	KRW 29.3359	KRW 29.4654
2025-05-07 (Wednesday)	46,515	KRW 1,370,583	KRW 1,370,583	483	KRW 23,441	KRW 29.4654	KRW 29.2653
2025-05-06 (Tuesday)	46,032	KRW 1,347,142	KRW 1,347,142	0	KRW 0	KRW 29.2653	KRW 29.2653
2025-05-05 (Monday)	46,032	KRW 1,347,142	KRW 1,347,142	0	KRW 0	KRW 29.2653	KRW 29.2653
2025-05-02 (Friday)	46,032	KRW 1,347,142	KRW 1,347,142	0	KRW 6,498	KRW 29.2653	KRW 29.1242
2025-05-01 (Thursday)	46,032	KRW 1,340,644	KRW 1,340,644	0	KRW 0	KRW 29.1242	KRW 29.1242
2025-04-30 (Wednesday)	46,032	KRW 1,340,644	KRW 1,340,644	0	KRW 24,346	KRW 29.1242	KRW 28.5953
2025-04-29 (Tuesday)	46,032	KRW 1,316,298	KRW 1,316,298	0	KRW 18,790	KRW 28.5953	KRW 28.1871
2025-04-28 (Monday)	46,032	KRW 1,297,508	KRW 1,297,508	621	KRW 23,978	KRW 28.1871	KRW 28.0445
2025-04-25 (Friday)	45,411	KRW 1,273,530	KRW 1,273,530	621	KRW 28,106	KRW 28.0445	KRW 27.8058
2025-04-24 (Thursday)	44,790	KRW 1,245,424	KRW 1,245,424	0	KRW -13,492	KRW 27.8058	KRW 28.1071
2025-04-23 (Wednesday)	44,790	KRW 1,258,916	KRW 1,258,916	0	KRW 24,602	KRW 28.1071	KRW 27.5578
2025-04-22 (Tuesday)	44,790	KRW 1,234,314	KRW 1,234,314	0	KRW 8,077	KRW 27.5578	KRW 27.3775
2025-04-21 (Monday)	44,790	KRW 1,226,237	KRW 1,226,237	0	KRW 1,492	KRW 27.3775	KRW 27.3442
2025-04-18 (Friday)	44,790	KRW 1,224,745	KRW 1,224,745	0	KRW 20,518	KRW 27.3442	KRW 26.8861
2025-04-17 (Thursday)	44,790	KRW 1,204,227	KRW 1,204,227	0	KRW 4,719	KRW 26.8861	KRW 26.7807
2025-04-16 (Wednesday)	44,790	KRW 1,199,508	KRW 1,199,508	0	KRW -5,555	KRW 26.7807	KRW 26.9047
2025-04-15 (Tuesday)	44,790	KRW 1,205,063	KRW 1,205,063	0	KRW 9,824	KRW 26.9047	KRW 26.6854
2025-04-14 (Monday)	44,790	KRW 1,195,239	KRW 1,195,239	0	KRW 24,319	KRW 26.6854	KRW 26.1424
2025-04-11 (Friday)	44,790	KRW 1,170,920	KRW 1,170,920	828	KRW 31,500	KRW 26.1424	KRW 25.9183
2025-04-10 (Thursday)	43,962	KRW 1,139,420	KRW 1,139,420	0	KRW 66,923	KRW 25.9183	KRW 24.396
2025-04-09 (Wednesday)	43,962	KRW 1,072,497	KRW 1,072,497	0	KRW -15,213	KRW 24.396	KRW 24.7421
2025-04-08 (Tuesday)	43,962	KRW 1,087,710	KRW 1,087,710	0	KRW -21,042	KRW 24.7421	KRW 25.2207
2025-04-07 (Monday)	43,962	KRW 1,108,752	KRW 1,108,752	0	KRW -80,736	KRW 25.2207	KRW 27.0572
2025-04-04 (Friday)	43,962	KRW 1,189,488	KRW 1,189,488	0	KRW -13,985	KRW 27.0572	KRW 27.3753
2025-04-02 (Wednesday)	43,962	KRW 1,203,473	KRW 1,203,473	0	KRW 28,306	KRW 27.3753	KRW 26.7314
2025-04-01 (Tuesday)	43,962	KRW 1,175,167	KRW 1,175,167	0	KRW -2,626	KRW 26.7314	KRW 26.7912
2025-03-31 (Monday)	43,962	KRW 1,177,793	KRW 1,177,793	0	KRW -22,765	KRW 26.7912	KRW 27.309
2025-03-28 (Friday)	43,962	KRW 1,200,558	KRW 1,200,558	0	KRW -53,228	KRW 27.309	KRW 28.5198
2025-03-27 (Thursday)	43,962	KRW 1,253,786	KRW 1,253,786	0	KRW -7,198	KRW 28.5198	KRW 28.6835
2025-03-26 (Wednesday)	43,962	KRW 1,260,984	KRW 1,260,984	0	KRW -15,120	KRW 28.6835	KRW 29.0274
2025-03-25 (Tuesday)	43,962	KRW 1,276,104	KRW 1,276,104	0	KRW 14,954	KRW 29.0274	KRW 28.6873
2025-03-24 (Monday)	43,962	KRW 1,261,150	KRW 1,261,150	0	KRW 8,055	KRW 28.6873	KRW 28.504
2025-03-21 (Friday)	43,962	KRW 1,253,095	KRW 1,253,095	483	KRW 19,268	KRW 28.504	KRW 28.3775
2025-03-20 (Thursday)	43,479	KRW 1,233,827	KRW 1,233,827	0	KRW -15,398	KRW 28.3775	KRW 28.7317
2025-03-19 (Wednesday)	43,479	KRW 1,249,225	KRW 1,249,225	0	KRW 43,179	KRW 28.7317	KRW 27.7386
2025-03-18 (Tuesday)	43,479	KRW 1,206,046	KRW 1,206,046	0	KRW -11,714	KRW 27.7386	KRW 28.008
2025-03-17 (Monday)	43,479	KRW 1,217,760	KRW 1,217,760	0	KRW 15,410	KRW 28.008	KRW 27.6536
2025-03-14 (Friday)	43,479	KRW 1,202,350	KRW 1,202,350	0	KRW -14,996	KRW 27.6536	KRW 27.9985
2025-03-13 (Thursday)	43,479	KRW 1,217,346	KRW 1,217,346	0	KRW 36,446	KRW 27.9985	KRW 27.1602
2025-03-12 (Wednesday)	43,479	KRW 1,180,900	KRW 1,180,900	0	KRW 23,846	KRW 27.1602	KRW 26.6118
2025-03-11 (Tuesday)	43,479	KRW 1,157,054	KRW 1,157,054	0	KRW -20,886	KRW 26.6118	KRW 27.0922
2025-03-10 (Monday)	43,479	KRW 1,177,940	KRW 1,177,940	0	KRW 23,910	KRW 27.0922	KRW 26.5422
2025-03-07 (Friday)	43,479	KRW 1,154,030	KRW 1,154,030	0	KRW 22,667	KRW 26.5422	KRW 26.0209
2025-03-05 (Wednesday)	43,479	KRW 1,131,363	KRW 1,131,363	690	KRW 30,681	KRW 26.0209	KRW 25.7235
2025-03-04 (Tuesday)	42,789	KRW 1,100,682	KRW 1,100,682	1,104	KRW 20,730	KRW 25.7235	KRW 25.9074
2025-03-03 (Monday)	41,685	KRW 1,079,952	KRW 1,079,952	0	KRW 0	KRW 25.9074	KRW 25.9074
2025-02-28 (Friday)	41,685	KRW 1,079,952	KRW 1,079,952	0	KRW -25,157	KRW 25.9074	KRW 26.511
2025-02-27 (Thursday)	41,685	KRW 1,105,109	KRW 1,105,109	0	KRW -247	KRW 26.511	KRW 26.5169
2025-02-26 (Wednesday)	41,685	KRW 1,105,356	KRW 1,105,356	0	KRW 9,916	KRW 26.5169	KRW 26.279
2025-02-25 (Tuesday)	41,685	KRW 1,095,440	KRW 1,095,440	0	KRW -21,709	KRW 26.279	KRW 26.7998
2025-02-24 (Monday)	41,685	KRW 1,117,149	KRW 1,117,149	0	KRW -6,291	KRW 26.7998	KRW 26.9507
2025-02-21 (Friday)	41,685	KRW 1,123,440	KRW 1,123,440	0	KRW 13,309	KRW 26.9507	KRW 26.6314
2025-02-20 (Thursday)	41,685	KRW 1,110,131	KRW 1,110,131	0	KRW -5,332	KRW 26.6314	KRW 26.7593
2025-02-19 (Wednesday)	41,685	KRW 1,115,463	KRW 1,115,463	0	KRW 11,043	KRW 26.7593	KRW 26.4944
2025-02-18 (Tuesday)	41,685	KRW 1,104,420	KRW 1,104,420	0	KRW -86	KRW 26.4944	KRW 26.4965
2025-02-17 (Monday)	41,685	KRW 1,104,506	KRW 1,104,506	414	KRW 23,806	KRW 26.4965	KRW 26.1855
2025-02-14 (Friday)	41,271	KRW 1,080,700	KRW 1,080,700	0	KRW 1,300	KRW 26.1855	KRW 26.154
2025-02-13 (Thursday)	41,271	KRW 1,079,400	KRW 1,079,400	0	KRW 15,963	KRW 26.154	KRW 25.7672
2025-02-12 (Wednesday)	41,271	KRW 1,063,437	KRW 1,063,437	0	KRW -9,257	KRW 25.7672	KRW 25.9915
2025-02-11 (Tuesday)	41,271	KRW 1,072,694	KRW 1,072,694	0	KRW 7,718	KRW 25.9915	KRW 25.8045
2025-02-10 (Monday)	41,271	KRW 1,064,976	KRW 1,064,976	0	KRW -14,163	KRW 25.8045	KRW 26.1476
2025-02-07 (Friday)	41,271	KRW 1,079,139	KRW 1,079,139	0	KRW -12,981	KRW 26.1476	KRW 26.4622
2025-02-06 (Thursday)	41,271	KRW 1,092,120	KRW 1,092,120	0	KRW 13,634	KRW 26.4622	KRW 26.1318
2025-02-05 (Wednesday)	41,271	KRW 1,078,486	KRW 1,078,486	0	KRW -51,395	KRW 26.1318	KRW 27.3771
2025-02-04 (Tuesday)	41,271	KRW 1,129,881	KRW 1,129,881	138	KRW 36,403	KRW 27.3771	KRW 26.584
2025-02-03 (Monday)	41,133	KRW 1,093,478	KRW 1,093,478	1,104	KRW -34,662	KRW 26.584	KRW 28.1831
2025-01-31 (Friday)	40,029	KRW 1,128,140	KRW 1,128,140	0	KRW 14,980	KRW 28.1831	KRW 27.8088
2025-01-30 (Thursday)	40,029	KRW 1,113,160	KRW 1,113,160	0	KRW 0	KRW 27.8088	KRW 27.8088
2025-01-29 (Wednesday)	40,029	KRW 1,113,160	KRW 1,113,160	0	KRW 0	KRW 27.8088	KRW 27.8088
2025-01-28 (Tuesday)	40,029	KRW 1,113,160	KRW 1,113,160	0	KRW 0	KRW 27.8088	KRW 27.8088
2025-01-27 (Monday)	40,029	KRW 1,113,160	KRW 1,113,160	0	KRW 0	KRW 27.8088	KRW 27.8088
2025-01-24 (Friday)	40,029	KRW 1,113,160	KRW 1,113,160	0	KRW 7,394	KRW 27.8088	KRW 27.6241
2025-01-23 (Thursday)	40,029	KRW 1,105,766	KRW 1,105,766	0	KRW -5,764	KRW 27.6241	KRW 27.7681
2025-01-22 (Wednesday)	40,029	KRW 1,111,530	KRW 1,111,530
2025-01-21 (Tuesday)	40,029	KRW 1,109,329	KRW 1,109,329
2025-01-20 (Monday)	40,029	KRW 1,097,516	KRW 1,097,516
2025-01-17 (Friday)	40,029	KRW 1,106,540	KRW 1,106,540
2025-01-16 (Thursday)	40,029	KRW 1,090,926	KRW 1,090,926
2025-01-15 (Wednesday)	40,029	KRW 1,117,776	KRW 1,117,776
2025-01-14 (Tuesday)	40,029	KRW 1,103,711	KRW 1,103,711
2025-01-13 (Monday)	40,029	KRW 1,095,362	KRW 1,095,362
2025-01-10 (Friday)	40,029	KRW 1,094,346	KRW 1,094,346
2025-01-09 (Thursday)	40,029	KRW 1,071,532	KRW 1,071,532
2025-01-09 (Thursday)	40,029	KRW 1,071,532	KRW 1,071,532
2025-01-09 (Thursday)	40,029	KRW 1,071,532	KRW 1,071,532
2025-01-08 (Wednesday)	40,029	KRW 1,099,040	KRW 1,099,040
2025-01-08 (Wednesday)	40,029	KRW 1,099,040	KRW 1,099,040
2025-01-08 (Wednesday)	40,029	KRW 1,099,040	KRW 1,099,040
2025-01-02 (Thursday)	40,029	KRW 1,041,221	KRW 1,041,221
2024-12-30 (Monday)	40,029	KRW 1,044,128	KRW 1,044,128
2024-12-06 (Friday)	40,029	KRW 1,083,085	KRW 1,083,085	0	KRW 3,858	KRW 27.0575	KRW 26.9611
2024-12-05 (Thursday)	40,029	KRW 1,079,227	KRW 1,079,227	0	KRW -16,369	KRW 26.9611	KRW 27.3701
2024-12-04 (Wednesday)	40,029	KRW 1,095,596	KRW 1,095,596	0	KRW -1,460	KRW 27.3701	KRW 27.4065
2024-12-03 (Tuesday)	40,029	KRW 1,097,056	KRW 1,097,056	0	KRW -6,336	KRW 27.4065	KRW 27.5648
2024-12-02 (Monday)	40,029	KRW 1,103,392	KRW 1,103,392	0	KRW 23,078	KRW 27.5648	KRW 26.9883
2024-11-29 (Friday)	40,029	KRW 1,080,314	KRW 1,080,314	0	KRW -36,861	KRW 26.9883	KRW 27.9091
2024-11-28 (Thursday)	40,029	KRW 1,117,175	KRW 1,117,175	0	KRW 8,243	KRW 27.9091	KRW 27.7032
2024-11-27 (Wednesday)	40,029	KRW 1,108,932	KRW 1,108,932	0	KRW -3,343	KRW 27.7032	KRW 27.7867
2024-11-26 (Tuesday)	40,029	KRW 1,112,275	KRW 1,112,275	0	KRW 19,796	KRW 27.7867	KRW 27.2922
2024-11-26 (Tuesday)	40,029	KRW 1,112,275	KRW 1,112,275	0	KRW 19,796	KRW 27.7867	KRW 27.2922
2024-11-25 (Monday)	40,029	KRW 1,092,479	KRW 1,092,479	0	KRW -5,438	KRW 27.2922	KRW 27.428
2024-11-25 (Monday)	40,029	KRW 1,092,479	KRW 1,092,479	0	KRW -5,438	KRW 27.2922	KRW 27.428
2024-11-22 (Friday)	40,029	KRW 1,097,917	KRW 1,097,917	0	KRW -16,267	KRW 27.428	KRW 27.8344
2024-11-21 (Thursday)	40,029	KRW 1,114,184	KRW 1,114,184	0	KRW -2,329	KRW 27.8344	KRW 27.8926
2024-11-20 (Wednesday)	40,029	KRW 1,116,513	KRW 1,116,513	0	KRW 17,384	KRW 27.8926	KRW 27.4583
2024-11-19 (Tuesday)	40,029	KRW 1,099,129	KRW 1,099,129	0	KRW 27,538	KRW 27.4583	KRW 26.7704
2024-11-18 (Monday)	40,029	KRW 1,071,591	KRW 1,071,591	0	KRW 20,448	KRW 26.7704	KRW 26.2595
2024-11-12 (Tuesday)	40,029	KRW 1,051,143	KRW 1,051,143	0	KRW -26,572	KRW 26.2595	KRW 26.9234
2024-11-11 (Monday)	40,029	KRW 1,077,715	KRW 1,077,715	0	KRW -1,965	KRW 26.9234	KRW 26.9724
2024-11-11 (Monday)	40,029	KRW 1,077,715	KRW 1,077,715	0	KRW -1,965	KRW 26.9234	KRW 26.9724
2024-11-08 (Friday)	40,029	KRW 1,079,680	KRW 1,079,680	0	KRW -35,502	KRW 26.9724	KRW 27.8594
2024-11-08 (Friday)	40,029	KRW 1,079,680	KRW 1,079,680	0	KRW -35,502	KRW 26.9724	KRW 27.8594
2024-11-07 (Thursday)	40,029	KRW 1,115,182	KRW 1,115,182	0	KRW 1,234	KRW 27.8594	KRW 27.8285
2024-11-07 (Thursday)	40,029	KRW 1,115,182	KRW 1,115,182	0	KRW 1,234	KRW 27.8594	KRW 27.8285
2024-11-06 (Wednesday)	40,029	KRW 1,113,948	KRW 1,113,948	0	KRW -30,028	KRW 27.8285	KRW 28.5787
2024-11-06 (Wednesday)	40,029	KRW 1,113,948	KRW 1,113,948	0	KRW -30,028	KRW 27.8285	KRW 28.5787
2024-11-05 (Tuesday)	40,029	KRW 1,143,976	KRW 1,143,976	0	KRW 73,830	KRW 28.5787	KRW 26.7343
2024-11-05 (Tuesday)	40,029	KRW 1,143,976	KRW 1,143,976	0	KRW 73,830	KRW 28.5787	KRW 26.7343
2024-11-04 (Monday)	40,029	KRW 1,070,146	KRW 1,070,146	0	KRW 48,524	KRW 26.7343	KRW 25.522
2024-11-04 (Monday)	40,029	KRW 1,070,146	KRW 1,070,146	0	KRW 48,524	KRW 26.7343	KRW 25.522
2024-11-01 (Friday)	40,029	KRW 1,021,622	KRW 1,021,622	0	KRW -2,308	KRW 25.522	KRW 25.5797
2024-11-01 (Friday)	40,029	KRW 1,021,622	KRW 1,021,622	0	KRW -2,308	KRW 25.522	KRW 25.5797
2024-10-31 (Thursday)	40,029	KRW 1,023,930	KRW 1,023,930	0	KRW 3,078	KRW 25.5797	KRW 25.5028
2024-10-31 (Thursday)	40,029	KRW 1,023,930	KRW 1,023,930	0	KRW 3,078	KRW 25.5797	KRW 25.5028
2024-10-30 (Wednesday)	40,029	KRW 1,020,852	KRW 1,020,852	0	KRW 13,234	KRW 25.5028	KRW 25.1722
2024-10-30 (Wednesday)	40,029	KRW 1,020,852	KRW 1,020,852	0	KRW 13,234	KRW 25.5028	KRW 25.1722
2024-10-29 (Tuesday)	40,029	KRW 1,007,618	KRW 1,007,618	136	KRW -43,714	KRW 25.1722	KRW 26.3538
2024-10-29 (Tuesday)	40,029	KRW 1,007,618	KRW 1,007,618	136	KRW -43,714	KRW 25.1722	KRW 26.3538
2024-10-28 (Monday)	39,893	KRW 1,051,332	KRW 1,051,332	0	KRW 30,129	KRW 26.3538	KRW 25.5986
2024-10-28 (Monday)	39,893	KRW 1,051,332	KRW 1,051,332	0	KRW 30,129	KRW 26.3538	KRW 25.5986
2024-10-25 (Friday)	39,893	KRW 1,021,203	KRW 1,021,203	272	KRW -17,905	KRW 25.5986	KRW 26.2262
2024-10-25 (Friday)	39,893	KRW 1,021,203	KRW 1,021,203	272	KRW -17,905	KRW 25.5986	KRW 26.2262
2024-10-24 (Thursday)	39,621	KRW 1,039,108	KRW 1,039,108	0	KRW -5,851	KRW 26.2262	KRW 26.3739
2024-10-24 (Thursday)	39,621	KRW 1,039,108	KRW 1,039,108	0	KRW -5,851	KRW 26.2262	KRW 26.3739
2024-10-23 (Wednesday)	39,621	KRW 1,044,959	KRW 1,044,959	0	KRW -4,347	KRW 26.3739	KRW 26.4836
2024-10-23 (Wednesday)	39,621	KRW 1,044,959	KRW 1,044,959	0	KRW -4,347	KRW 26.3739	KRW 26.4836
2024-10-22 (Tuesday)	39,621	KRW 1,049,306	KRW 1,049,306	0	KRW -33,991	KRW 26.4836	KRW 27.3415
2024-10-22 (Tuesday)	39,621	KRW 1,049,306	KRW 1,049,306	0	KRW -33,991	KRW 26.4836	KRW 27.3415
2024-10-21 (Monday)	39,621	KRW 1,083,297	KRW 1,083,297	544	KRW 16,290	KRW 27.3415	KRW 27.3052
2024-10-21 (Monday)	39,621	KRW 1,083,297	KRW 1,083,297	544	KRW 16,290	KRW 27.3415	KRW 27.3052
2024-10-18 (Friday)	39,077	KRW 1,067,007	KRW 1,067,007

Share Trades of 161390.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	483			29.465*		27.05
2025-04-28	BUY	621			28.187*		26.94
2025-04-25	BUY	621			28.045*		26.93
2025-04-11	BUY	828			26.142*		26.91
2025-03-21	BUY	483			28.504*		26.88
2025-03-05	BUY	690			26.021*		26.80
2025-03-04	BUY	1,104			25.724*		26.82
2025-02-17	BUY	414			26.497*		26.87
2025-02-04	BUY	138			27.377*		26.97
2025-02-03	BUY	1,104			26.584*		26.98
2024-10-29	BUY	136			25.172*		26.40
2024-10-29	BUY	136			25.172*		26.40
2024-10-25	BUY	272			25.599*		26.61
2024-10-25	BUY	272			25.599*		26.61
2024-10-21	BUY	544			27.342*		0.00
2024-10-21	BUY	544			27.342*		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 161390.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