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 298050.KS

Show aggregate 298050.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 298050.KS holdings

Date	Number of 298050.KS Shares Held	Base Market Value of 298050.KS Shares	Local Market Value of 298050.KS Shares	Change in 298050.KS Shares Held	Change in 298050.KS Base Value	Current Price per 298050.KS Share Held	Previous Price per 298050.KS Share Held
2025-05-09 (Friday)	1,570	KRW 214,568	KRW 214,568
2025-05-08 (Thursday)	1,570	KRW 211,673	KRW 211,673	0	KRW 4,510	KRW 134.824	KRW 131.951
2025-05-07 (Wednesday)	1,570	KRW 207,163	KRW 207,163	14	KRW 8,638	KRW 131.951	KRW 127.587
2025-05-06 (Tuesday)	1,556	KRW 198,525	KRW 198,525	0	KRW 0	KRW 127.587	KRW 127.587
2025-05-05 (Monday)	1,556	KRW 198,525	KRW 198,525	0	KRW 0	KRW 127.587	KRW 127.587
2025-05-02 (Friday)	1,556	KRW 198,525	KRW 198,525	0	KRW 3,902	KRW 127.587	KRW 125.079
2025-05-01 (Thursday)	1,556	KRW 194,623	KRW 194,623	0	KRW 0	KRW 125.079	KRW 125.079
2025-04-30 (Wednesday)	1,556	KRW 194,623	KRW 194,623	0	KRW -1,541	KRW 125.079	KRW 126.069
2025-04-29 (Tuesday)	1,556	KRW 196,164	KRW 196,164	0	KRW 1,414	KRW 126.069	KRW 125.161
2025-04-28 (Monday)	1,556	KRW 194,750	KRW 194,750	18	KRW 4,560	KRW 125.161	KRW 123.661
2025-04-25 (Friday)	1,538	KRW 190,190	KRW 190,190	18	KRW 4,924	KRW 123.661	KRW 121.886
2025-04-24 (Thursday)	1,520	KRW 185,266	KRW 185,266	0	KRW -3,484	KRW 121.886	KRW 124.178
2025-04-23 (Wednesday)	1,520	KRW 188,750	KRW 188,750	0	KRW 2,582	KRW 124.178	KRW 122.479
2025-04-22 (Tuesday)	1,520	KRW 186,168	KRW 186,168	0	KRW -3,102	KRW 122.479	KRW 124.52
2025-04-21 (Monday)	1,520	KRW 189,270	KRW 189,270	0	KRW 1,486	KRW 124.52	KRW 123.542
2025-04-18 (Friday)	1,520	KRW 187,784	KRW 187,784	0	KRW -107	KRW 123.542	KRW 123.613
2025-04-17 (Thursday)	1,520	KRW 187,891	KRW 187,891	0	KRW 4,285	KRW 123.613	KRW 120.793
2025-04-16 (Wednesday)	1,520	KRW 183,606	KRW 183,606	0	KRW -2,688	KRW 120.793	KRW 122.562
2025-04-15 (Tuesday)	1,520	KRW 186,294	KRW 186,294	0	KRW 3,446	KRW 122.562	KRW 120.295
2025-04-14 (Monday)	1,520	KRW 182,848	KRW 182,848	0	KRW 4,820	KRW 120.295	KRW 117.124
2025-04-11 (Friday)	1,520	KRW 178,028	KRW 178,028	24	KRW 3,212	KRW 117.124	KRW 116.856
2025-04-10 (Thursday)	1,496	KRW 174,816	KRW 174,816	0	KRW 16,934	KRW 116.856	KRW 105.536
2025-04-09 (Wednesday)	1,496	KRW 157,882	KRW 157,882	0	KRW -3,376	KRW 105.536	KRW 107.793
2025-04-08 (Tuesday)	1,496	KRW 161,258	KRW 161,258	0	KRW -5,061	KRW 107.793	KRW 111.176
2025-04-07 (Monday)	1,496	KRW 166,319	KRW 166,319	0	KRW -13,013	KRW 111.176	KRW 119.874
2025-04-04 (Friday)	1,496	KRW 179,332	KRW 179,332	0	KRW -2,944	KRW 119.874	KRW 121.842
2025-04-02 (Wednesday)	1,496	KRW 182,276	KRW 182,276	0	KRW 567	KRW 121.842	KRW 121.463
2025-04-01 (Tuesday)	1,496	KRW 181,709	KRW 181,709	0	KRW 4,729	KRW 121.463	KRW 118.302
2025-03-31 (Monday)	1,496	KRW 176,980	KRW 176,980	0	KRW -6,635	KRW 118.302	KRW 122.737
2025-03-28 (Friday)	1,496	KRW 183,615	KRW 183,615	0	KRW -8,074	KRW 122.737	KRW 128.134
2025-03-27 (Thursday)	1,496	KRW 191,689	KRW 191,689	0	KRW -3,934	KRW 128.134	KRW 130.764
2025-03-26 (Wednesday)	1,496	KRW 195,623	KRW 195,623	0	KRW 7,058	KRW 130.764	KRW 126.046
2025-03-25 (Tuesday)	1,496	KRW 188,565	KRW 188,565	0	KRW -2,876	KRW 126.046	KRW 127.969
2025-03-24 (Monday)	1,496	KRW 191,441	KRW 191,441	0	KRW -4,385	KRW 127.969	KRW 130.9
2025-03-21 (Friday)	1,496	KRW 195,826	KRW 195,826	14	KRW 6,373	KRW 130.9	KRW 127.836
2025-03-20 (Thursday)	1,482	KRW 189,453	KRW 189,453	0	KRW -1,776	KRW 127.836	KRW 129.034
2025-03-19 (Wednesday)	1,482	KRW 191,229	KRW 191,229	0	KRW 3,741	KRW 129.034	KRW 126.51
2025-03-18 (Tuesday)	1,482	KRW 187,488	KRW 187,488	0	KRW -2,496	KRW 126.51	KRW 128.194
2025-03-17 (Monday)	1,482	KRW 189,984	KRW 189,984	0	KRW 2,810	KRW 128.194	KRW 126.298
2025-03-14 (Friday)	1,482	KRW 187,174	KRW 187,174	0	KRW 1,013	KRW 126.298	KRW 125.615
2025-03-13 (Thursday)	1,482	KRW 186,161	KRW 186,161	0	KRW -7,026	KRW 125.615	KRW 130.356
2025-03-12 (Wednesday)	1,482	KRW 193,187	KRW 193,187	0	KRW 5,040	KRW 130.356	KRW 126.955
2025-03-11 (Tuesday)	1,482	KRW 188,147	KRW 188,147	0	KRW -5,412	KRW 126.955	KRW 130.607
2025-03-10 (Monday)	1,482	KRW 193,559	KRW 193,559	0	KRW -5,885	KRW 130.607	KRW 134.578
2025-03-07 (Friday)	1,482	KRW 199,444	KRW 199,444	0	KRW 4,235	KRW 134.578	KRW 131.72
2025-03-05 (Wednesday)	1,482	KRW 195,209	KRW 195,209	20	KRW 11,071	KRW 131.72	KRW 125.949
2025-03-04 (Tuesday)	1,462	KRW 184,138	KRW 184,138	32	KRW 1,246	KRW 125.949	KRW 127.897
2025-03-03 (Monday)	1,430	KRW 182,892	KRW 182,892	0	KRW 0	KRW 127.897	KRW 127.897
2025-02-28 (Friday)	1,430	KRW 182,892	KRW 182,892	0	KRW -13,351	KRW 127.897	KRW 137.233
2025-02-27 (Thursday)	1,430	KRW 196,243	KRW 196,243	0	KRW -3,830	KRW 137.233	KRW 139.911
2025-02-26 (Wednesday)	1,430	KRW 200,073	KRW 200,073	0	KRW 3,683	KRW 139.911	KRW 137.336
2025-02-25 (Tuesday)	1,430	KRW 196,390	KRW 196,390	0	KRW -5,999	KRW 137.336	KRW 141.531
2025-02-24 (Monday)	1,430	KRW 202,389	KRW 202,389	0	KRW -1,028	KRW 141.531	KRW 142.25
2025-02-21 (Friday)	1,430	KRW 203,417	KRW 203,417	0	KRW -3,404	KRW 142.25	KRW 144.63
2025-02-20 (Thursday)	1,430	KRW 206,821	KRW 206,821	0	KRW -2,399	KRW 144.63	KRW 146.308
2025-02-19 (Wednesday)	1,430	KRW 209,220	KRW 209,220	0	KRW 222	KRW 146.308	KRW 146.152
2025-02-18 (Tuesday)	1,430	KRW 208,998	KRW 208,998	0	KRW 4,670	KRW 146.152	KRW 142.887
2025-02-17 (Monday)	1,430	KRW 204,328	KRW 204,328	12	KRW 12,779	KRW 142.887	KRW 135.084
2025-02-14 (Friday)	1,418	KRW 191,549	KRW 191,549	0	KRW -2,554	KRW 135.084	KRW 136.885
2025-02-13 (Thursday)	1,418	KRW 194,103	KRW 194,103	0	KRW 6,779	KRW 136.885	KRW 132.104
2025-02-12 (Wednesday)	1,418	KRW 187,324	KRW 187,324	0	KRW -6,475	KRW 132.104	KRW 136.671
2025-02-11 (Tuesday)	1,418	KRW 193,799	KRW 193,799	0	KRW 2,101	KRW 136.671	KRW 135.189
2025-02-10 (Monday)	1,418	KRW 191,698	KRW 191,698	0	KRW -1,868	KRW 135.189	KRW 136.506
2025-02-07 (Friday)	1,418	KRW 193,566	KRW 193,566	0	KRW -615	KRW 136.506	KRW 136.94
2025-02-06 (Thursday)	1,418	KRW 194,181	KRW 194,181	0	KRW 1,790	KRW 136.94	KRW 135.678
2025-02-05 (Wednesday)	1,418	KRW 192,391	KRW 192,391	0	KRW 23,053	KRW 135.678	KRW 119.42
2025-02-04 (Tuesday)	1,418	KRW 169,338	KRW 169,338	4	KRW 5,196	KRW 119.42	KRW 116.083
2025-02-03 (Monday)	1,414	KRW 164,142	KRW 164,142	32	KRW -3,353	KRW 116.083	KRW 121.198
2025-01-31 (Friday)	1,382	KRW 167,495	KRW 167,495	0	KRW -4,869	KRW 121.198	KRW 124.721
2025-01-30 (Thursday)	1,382	KRW 172,364	KRW 172,364	0	KRW 0	KRW 124.721	KRW 124.721
2025-01-29 (Wednesday)	1,382	KRW 172,364	KRW 172,364	0	KRW 0	KRW 124.721	KRW 124.721
2025-01-28 (Tuesday)	1,382	KRW 172,364	KRW 172,364	0	KRW 0	KRW 124.721	KRW 124.721
2025-01-27 (Monday)	1,382	KRW 172,364	KRW 172,364	0	KRW 0	KRW 124.721	KRW 124.721
2025-01-24 (Friday)	1,382	KRW 172,364	KRW 172,364	0	KRW -4,864	KRW 124.721	KRW 128.24
2025-01-23 (Thursday)	1,382	KRW 177,228	KRW 177,228	0	KRW 354	KRW 128.24	KRW 127.984
2025-01-22 (Wednesday)	1,382	KRW 176,874	KRW 176,874
2025-01-21 (Tuesday)	1,382	KRW 176,812	KRW 176,812
2025-01-20 (Monday)	1,382	KRW 176,130	KRW 176,130
2025-01-17 (Friday)	1,382	KRW 171,204	KRW 171,204
2025-01-16 (Thursday)	1,382	KRW 175,988	KRW 175,988
2025-01-15 (Wednesday)	1,382	KRW 172,998	KRW 172,998
2025-01-14 (Tuesday)	1,382	KRW 175,748	KRW 175,748
2025-01-13 (Monday)	1,382	KRW 174,476	KRW 174,476
2025-01-10 (Friday)	1,382	KRW 177,166	KRW 177,166
2025-01-09 (Thursday)	1,382	KRW 175,701	KRW 175,701
2025-01-09 (Thursday)	1,382	KRW 175,701	KRW 175,701
2025-01-09 (Thursday)	1,382	KRW 175,701	KRW 175,701
2025-01-08 (Wednesday)	1,382	KRW 179,321	KRW 179,321
2025-01-08 (Wednesday)	1,382	KRW 179,321	KRW 179,321
2025-01-08 (Wednesday)	1,382	KRW 179,321	KRW 179,321
2025-01-02 (Thursday)	1,382	KRW 163,298	KRW 163,298
2024-12-30 (Monday)	1,382	KRW 163,908	KRW 163,908
2024-12-06 (Friday)	1,382	KRW 171,387	KRW 171,387	0	KRW -4,903	KRW 124.014	KRW 127.562
2024-12-05 (Thursday)	1,382	KRW 176,290	KRW 176,290	0	KRW -294	KRW 127.562	KRW 127.774
2024-12-04 (Wednesday)	1,382	KRW 176,584	KRW 176,584	0	KRW -5,555	KRW 127.774	KRW 131.794
2024-12-03 (Tuesday)	1,382	KRW 182,139	KRW 182,139	0	KRW 14,188	KRW 131.794	KRW 121.527
2024-12-02 (Monday)	1,382	KRW 167,951	KRW 167,951	0	KRW 730	KRW 121.527	KRW 120.999
2024-11-29 (Friday)	1,382	KRW 167,221	KRW 167,221	0	KRW -8,846	KRW 120.999	KRW 127.4
2024-11-28 (Thursday)	1,382	KRW 176,067	KRW 176,067	0	KRW 2,643	KRW 127.4	KRW 125.488
2024-11-27 (Wednesday)	1,382	KRW 173,424	KRW 173,424	0	KRW 248	KRW 125.488	KRW 125.308
2024-11-26 (Tuesday)	1,382	KRW 173,176	KRW 173,176	0	KRW 4,358	KRW 125.308	KRW 122.155
2024-11-26 (Tuesday)	1,382	KRW 173,176	KRW 173,176	0	KRW 4,358	KRW 125.308	KRW 122.155
2024-11-25 (Monday)	1,382	KRW 168,818	KRW 168,818	0	KRW -8,140	KRW 122.155	KRW 128.045
2024-11-25 (Monday)	1,382	KRW 168,818	KRW 168,818	0	KRW -8,140	KRW 122.155	KRW 128.045
2024-11-22 (Friday)	1,382	KRW 176,958	KRW 176,958	0	KRW -4,896	KRW 128.045	KRW 131.588
2024-11-21 (Thursday)	1,382	KRW 181,854	KRW 181,854	0	KRW 641	KRW 131.588	KRW 131.124
2024-11-20 (Wednesday)	1,382	KRW 181,213	KRW 181,213	0	KRW -5,544	KRW 131.124	KRW 135.135
2024-11-19 (Tuesday)	1,382	KRW 186,757	KRW 186,757	0	KRW 5,488	KRW 135.135	KRW 131.164
2024-11-18 (Monday)	1,382	KRW 181,269	KRW 181,269	0	KRW -6,339	KRW 131.164	KRW 135.751
2024-11-12 (Tuesday)	1,382	KRW 187,608	KRW 187,608	0	KRW -5,914	KRW 135.751	KRW 140.03
2024-11-11 (Monday)	1,382	KRW 193,522	KRW 193,522	0	KRW -14,785	KRW 140.03	KRW 150.729
2024-11-11 (Monday)	1,382	KRW 193,522	KRW 193,522	0	KRW -14,785	KRW 140.03	KRW 150.729
2024-11-08 (Friday)	1,382	KRW 208,307	KRW 208,307	0	KRW -7,460	KRW 150.729	KRW 156.127
2024-11-07 (Thursday)	1,382	KRW 215,767	KRW 215,767	0	KRW -3,009	KRW 156.127	KRW 158.304
2024-11-07 (Thursday)	1,382	KRW 215,767	KRW 215,767	0	KRW -3,009	KRW 156.127	KRW 158.304
2024-11-06 (Wednesday)	1,382	KRW 218,776	KRW 218,776	0	KRW -23,311	KRW 158.304	KRW 175.171
2024-11-06 (Wednesday)	1,382	KRW 218,776	KRW 218,776	0	KRW -23,311	KRW 158.304	KRW 175.171
2024-11-05 (Tuesday)	1,382	KRW 242,087	KRW 242,087	0	KRW 3,672	KRW 175.171	KRW 172.514
2024-11-05 (Tuesday)	1,382	KRW 242,087	KRW 242,087	0	KRW 3,672	KRW 175.171	KRW 172.514
2024-11-04 (Monday)	1,382	KRW 238,415	KRW 238,415	0	KRW -3,575	KRW 172.514	KRW 175.101
2024-11-04 (Monday)	1,382	KRW 238,415	KRW 238,415	0	KRW -3,575	KRW 172.514	KRW 175.101
2024-11-01 (Friday)	1,382	KRW 241,990	KRW 241,990	0	KRW -24,396	KRW 175.101	KRW 192.754
2024-11-01 (Friday)	1,382	KRW 241,990	KRW 241,990	0	KRW -24,396	KRW 175.101	KRW 192.754
2024-10-31 (Thursday)	1,382	KRW 266,386	KRW 266,386	0	KRW 1,424	KRW 192.754	KRW 191.724
2024-10-31 (Thursday)	1,382	KRW 266,386	KRW 266,386	0	KRW 1,424	KRW 192.754	KRW 191.724
2024-10-30 (Wednesday)	1,382	KRW 264,962	KRW 264,962	0	KRW -1,679	KRW 191.724	KRW 192.938
2024-10-30 (Wednesday)	1,382	KRW 264,962	KRW 264,962	0	KRW -1,679	KRW 191.724	KRW 192.938
2024-10-29 (Tuesday)	1,382	KRW 266,641	KRW 266,641	4	KRW -4	KRW 192.938	KRW 193.501
2024-10-29 (Tuesday)	1,382	KRW 266,641	KRW 266,641	4	KRW -4	KRW 192.938	KRW 193.501
2024-10-28 (Monday)	1,378	KRW 266,645	KRW 266,645	0	KRW 15,107	KRW 193.501	KRW 182.538
2024-10-28 (Monday)	1,378	KRW 266,645	KRW 266,645	0	KRW 15,107	KRW 193.501	KRW 182.538
2024-10-25 (Friday)	1,378	KRW 251,538	KRW 251,538	8	KRW -3,544	KRW 182.538	KRW 186.191
2024-10-25 (Friday)	1,378	KRW 251,538	KRW 251,538	8	KRW -3,544	KRW 182.538	KRW 186.191
2024-10-24 (Thursday)	1,370	KRW 255,082	KRW 255,082	0	KRW -1,660	KRW 186.191	KRW 187.403
2024-10-24 (Thursday)	1,370	KRW 255,082	KRW 255,082	0	KRW -1,660	KRW 186.191	KRW 187.403
2024-10-23 (Wednesday)	1,370	KRW 256,742	KRW 256,742	0	KRW 1,623	KRW 187.403	KRW 186.218
2024-10-23 (Wednesday)	1,370	KRW 256,742	KRW 256,742	0	KRW 1,623	KRW 187.403	KRW 186.218
2024-10-22 (Tuesday)	1,370	KRW 255,119	KRW 255,119	0	KRW -3,898	KRW 186.218	KRW 189.064
2024-10-22 (Tuesday)	1,370	KRW 255,119	KRW 255,119	0	KRW -3,898	KRW 186.218	KRW 189.064
2024-10-21 (Monday)	1,370	KRW 259,017	KRW 259,017	16	KRW 20	KRW 189.064	KRW 191.283
2024-10-21 (Monday)	1,370	KRW 259,017	KRW 259,017	16	KRW 20	KRW 189.064	KRW 191.283
2024-10-18 (Friday)	1,354	KRW 258,997	KRW 258,997

Share Trades of 298050.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	14			131.951*		140.44
2025-04-28	BUY	18			125.161*		141.31
2025-04-25	BUY	18			123.661*		141.47
2025-04-11	BUY	24			117.124*		143.35
2025-03-21	BUY	14			130.900*		146.92
2025-03-05	BUY	20			131.720*		149.46
2025-03-04	BUY	32			125.949*		149.76
2025-02-17	BUY	12			142.887*		151.48
2025-02-04	BUY	4			119.420*		154.27
2025-02-03	BUY	32			116.083*		154.95
2024-10-29	BUY	4			192.938*		187.49
2024-10-29	BUY	4			192.938*		187.49
2024-10-25	BUY	8			182.538*		187.22
2024-10-25	BUY	8			182.538*		187.22
2024-10-21	BUY	16			189.064*		0.00
2024-10-21	BUY	16			189.064*		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 298050.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