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 375500.KS

Show aggregate 375500.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 375500.KS holdings

Date	Number of 375500.KS Shares Held	Base Market Value of 375500.KS Shares	Local Market Value of 375500.KS Shares	Change in 375500.KS Shares Held	Change in 375500.KS Base Value	Current Price per 375500.KS Share Held	Previous Price per 375500.KS Share Held
2025-05-08 (Thursday)	20,159	KRW 636,874	KRW 636,874
2025-05-07 (Wednesday)	20,159	KRW 648,058	KRW 648,058
2025-05-06 (Tuesday)	19,956	KRW 597,502	KRW 597,502	0	KRW 0	KRW 29.941	KRW 29.941
2025-05-05 (Monday)	19,956	KRW 597,502	KRW 597,502	0	KRW 0	KRW 29.941	KRW 29.941
2025-05-02 (Friday)	19,956	KRW 597,502	KRW 597,502	0	KRW -12,479	KRW 29.941	KRW 30.5663
2025-05-01 (Thursday)	19,956	KRW 609,981	KRW 609,981	0	KRW 0	KRW 30.5663	KRW 30.5663
2025-04-30 (Wednesday)	19,956	KRW 609,981	KRW 609,981	0	KRW 20,590	KRW 30.5663	KRW 29.5345
2025-04-29 (Tuesday)	19,956	KRW 589,391	KRW 589,391	0	KRW -9,088	KRW 29.5345	KRW 29.9899
2025-04-28 (Monday)	19,956	KRW 598,479	KRW 598,479	261	KRW 28,325	KRW 29.9899	KRW 28.9492
2025-04-25 (Friday)	19,695	KRW 570,154	KRW 570,154	261	KRW 9,460	KRW 28.9492	KRW 28.8512
2025-04-24 (Thursday)	19,434	KRW 560,694	KRW 560,694	0	KRW 2,839	KRW 28.8512	KRW 28.7051
2025-04-23 (Wednesday)	19,434	KRW 557,855	KRW 557,855	0	KRW 2,461	KRW 28.7051	KRW 28.5785
2025-04-22 (Tuesday)	19,434	KRW 555,394	KRW 555,394	0	KRW -5,419	KRW 28.5785	KRW 28.8573
2025-04-21 (Monday)	19,434	KRW 560,813	KRW 560,813	0	KRW -725	KRW 28.8573	KRW 28.8946
2025-04-18 (Friday)	19,434	KRW 561,538	KRW 561,538	0	KRW 10,272	KRW 28.8946	KRW 28.3661
2025-04-17 (Thursday)	19,434	KRW 551,266	KRW 551,266	0	KRW 1,517	KRW 28.3661	KRW 28.288
2025-04-16 (Wednesday)	19,434	KRW 549,749	KRW 549,749	0	KRW 3,023	KRW 28.288	KRW 28.1324
2025-04-15 (Tuesday)	19,434	KRW 546,726	KRW 546,726	0	KRW -1,220	KRW 28.1324	KRW 28.1952
2025-04-14 (Monday)	19,434	KRW 547,946	KRW 547,946	0	KRW 11,073	KRW 28.1952	KRW 27.6255
2025-04-11 (Friday)	19,434	KRW 536,873	KRW 536,873	348	KRW 19,264	KRW 27.6255	KRW 27.1198
2025-04-10 (Thursday)	19,086	KRW 517,609	KRW 517,609	0	KRW 28,835	KRW 27.1198	KRW 25.609
2025-04-09 (Wednesday)	19,086	KRW 488,774	KRW 488,774	0	KRW -6,125	KRW 25.609	KRW 25.9299
2025-04-08 (Tuesday)	19,086	KRW 494,899	KRW 494,899	0	KRW -13,133	KRW 25.9299	KRW 26.618
2025-04-07 (Monday)	19,086	KRW 508,032	KRW 508,032	0	KRW -42,986	KRW 26.618	KRW 28.8703
2025-04-04 (Friday)	19,086	KRW 551,018	KRW 551,018	0	KRW 5,109	KRW 28.8703	KRW 28.6026
2025-04-02 (Wednesday)	19,086	KRW 545,909	KRW 545,909	0	KRW 9,782	KRW 28.6026	KRW 28.0901
2025-04-01 (Tuesday)	19,086	KRW 536,127	KRW 536,127	0	KRW -3,077	KRW 28.0901	KRW 28.2513
2025-03-31 (Monday)	19,086	KRW 539,204	KRW 539,204	0	KRW -9,996	KRW 28.2513	KRW 28.775
2025-03-28 (Friday)	19,086	KRW 549,200	KRW 549,200	0	KRW -2,942	KRW 28.775	KRW 28.9292
2025-03-27 (Thursday)	19,086	KRW 552,142	KRW 552,142	0	KRW 5,991	KRW 28.9292	KRW 28.6153
2025-03-26 (Wednesday)	19,086	KRW 546,151	KRW 546,151	0	KRW 10,969	KRW 28.6153	KRW 28.0406
2025-03-25 (Tuesday)	19,086	KRW 535,182	KRW 535,182	0	KRW -4,540	KRW 28.0406	KRW 28.2784
2025-03-24 (Monday)	19,086	KRW 539,722	KRW 539,722	0	KRW -8,872	KRW 28.2784	KRW 28.7433
2025-03-21 (Friday)	19,086	KRW 548,594	KRW 548,594	203	KRW 4,975	KRW 28.7433	KRW 28.7888
2025-03-20 (Thursday)	18,883	KRW 543,619	KRW 543,619	0	KRW -13,216	KRW 28.7888	KRW 29.4887
2025-03-19 (Wednesday)	18,883	KRW 556,835	KRW 556,835	0	KRW -15,042	KRW 29.4887	KRW 30.2853
2025-03-18 (Tuesday)	18,883	KRW 571,877	KRW 571,877	0	KRW -691	KRW 30.2853	KRW 30.3219
2025-03-17 (Monday)	18,883	KRW 572,568	KRW 572,568	0	KRW 8,819	KRW 30.3219	KRW 29.8548
2025-03-14 (Friday)	18,883	KRW 563,749	KRW 563,749	0	KRW -26,000	KRW 29.8548	KRW 31.2317
2025-03-13 (Thursday)	18,883	KRW 589,749	KRW 589,749	0	KRW 1,384	KRW 31.2317	KRW 31.1584
2025-03-12 (Wednesday)	18,883	KRW 588,365	KRW 588,365	0	KRW 12,680	KRW 31.1584	KRW 30.4869
2025-03-11 (Tuesday)	18,883	KRW 575,685	KRW 575,685	0	KRW -8,051	KRW 30.4869	KRW 30.9133
2025-03-10 (Monday)	18,883	KRW 583,736	KRW 583,736	0	KRW 8,142	KRW 30.9133	KRW 30.4821
2025-03-07 (Friday)	18,883	KRW 575,594	KRW 575,594	0	KRW 10,895	KRW 30.4821	KRW 29.9052
2025-03-05 (Wednesday)	18,883	KRW 564,699	KRW 564,699	290	KRW 41,266	KRW 29.9052	KRW 28.1522
2025-03-04 (Tuesday)	18,593	KRW 523,433	KRW 523,433	464	KRW 21,536	KRW 28.1522	KRW 27.6848
2025-03-03 (Monday)	18,129	KRW 501,897	KRW 501,897	0	KRW 0	KRW 27.6848	KRW 27.6848
2025-02-28 (Friday)	18,129	KRW 501,897	KRW 501,897	0	KRW -24,583	KRW 27.6848	KRW 29.0408
2025-02-27 (Thursday)	18,129	KRW 526,480	KRW 526,480	0	KRW -4,847	KRW 29.0408	KRW 29.3081
2025-02-26 (Wednesday)	18,129	KRW 531,327	KRW 531,327	0	KRW 16,903	KRW 29.3081	KRW 28.3758
2025-02-25 (Tuesday)	18,129	KRW 514,424	KRW 514,424	0	KRW 12,693	KRW 28.3758	KRW 27.6756
2025-02-24 (Monday)	18,129	KRW 501,731	KRW 501,731	0	KRW -5,820	KRW 27.6756	KRW 27.9966
2025-02-21 (Friday)	18,129	KRW 507,551	KRW 507,551	0	KRW 10,883	KRW 27.9966	KRW 27.3963
2025-02-20 (Thursday)	18,129	KRW 496,668	KRW 496,668	0	KRW -1,683	KRW 27.3963	KRW 27.4892
2025-02-19 (Wednesday)	18,129	KRW 498,351	KRW 498,351	0	KRW 11,127	KRW 27.4892	KRW 26.8754
2025-02-18 (Tuesday)	18,129	KRW 487,224	KRW 487,224	0	KRW 16,300	KRW 26.8754	KRW 25.9763
2025-02-17 (Monday)	18,129	KRW 470,924	KRW 470,924	174	KRW -2,345	KRW 25.9763	KRW 26.3586
2025-02-14 (Friday)	17,955	KRW 473,269	KRW 473,269	0	KRW 11,119	KRW 26.3586	KRW 25.7393
2025-02-13 (Thursday)	17,955	KRW 462,150	KRW 462,150	0	KRW -4,206	KRW 25.7393	KRW 25.9736
2025-02-12 (Wednesday)	17,955	KRW 466,356	KRW 466,356	0	KRW 4,006	KRW 25.9736	KRW 25.7505
2025-02-11 (Tuesday)	17,955	KRW 462,350	KRW 462,350	0	KRW 1,505	KRW 25.7505	KRW 25.6667
2025-02-10 (Monday)	17,955	KRW 460,845	KRW 460,845	0	KRW 3,148	KRW 25.6667	KRW 25.4913
2025-02-07 (Friday)	17,955	KRW 457,697	KRW 457,697	0	KRW 21,646	KRW 25.4913	KRW 24.2858
2025-02-06 (Thursday)	17,955	KRW 436,051	KRW 436,051	0	KRW 51,993	KRW 24.2858	KRW 21.39
2025-02-05 (Wednesday)	17,955	KRW 384,058	KRW 384,058	0	KRW -3,173	KRW 21.39	KRW 21.5667
2025-02-04 (Tuesday)	17,955	KRW 387,231	KRW 387,231	58	KRW 11,492	KRW 21.5667	KRW 20.9945
2025-02-03 (Monday)	17,897	KRW 375,739	KRW 375,739	464	KRW -396	KRW 20.9945	KRW 21.576
2025-01-31 (Friday)	17,433	KRW 376,135	KRW 376,135	0	KRW -19,128	KRW 21.576	KRW 22.6733
2025-01-30 (Thursday)	17,433	KRW 395,263	KRW 395,263	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-29 (Wednesday)	17,433	KRW 395,263	KRW 395,263	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-28 (Tuesday)	17,433	KRW 395,263	KRW 395,263	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-27 (Monday)	17,433	KRW 395,263	KRW 395,263	0	KRW 0	KRW 22.6733	KRW 22.6733
2025-01-24 (Friday)	17,433	KRW 395,263	KRW 395,263	0	KRW 10,734	KRW 22.6733	KRW 22.0575
2025-01-23 (Thursday)	17,433	KRW 384,529	KRW 384,529	0	KRW -67	KRW 22.0575	KRW 22.0614
2025-01-22 (Wednesday)	17,433	KRW 384,596	KRW 384,596
2025-01-21 (Tuesday)	17,433	KRW 370,516	KRW 370,516
2025-01-20 (Monday)	17,433	KRW 369,893	KRW 369,893
2025-01-17 (Friday)	17,433	KRW 367,111	KRW 367,111
2025-01-16 (Thursday)	17,433	KRW 374,582	KRW 374,582
2025-01-15 (Wednesday)	17,433	KRW 362,119	KRW 362,119
2025-01-14 (Tuesday)	17,433	KRW 368,101	KRW 368,101
2025-01-13 (Monday)	17,433	KRW 373,336	KRW 373,336
2025-01-10 (Friday)	17,433	KRW 385,562	KRW 385,562
2025-01-09 (Thursday)	17,433	KRW 374,762	KRW 374,762
2025-01-09 (Thursday)	17,433	KRW 374,762	KRW 374,762
2025-01-09 (Thursday)	17,433	KRW 374,762	KRW 374,762
2025-01-08 (Wednesday)	17,433	KRW 387,586	KRW 387,586
2025-01-08 (Wednesday)	17,433	KRW 387,586	KRW 387,586
2025-01-08 (Wednesday)	17,433	KRW 387,586	KRW 387,586
2025-01-02 (Thursday)	17,433	KRW 364,909	KRW 364,909
2024-12-30 (Monday)	17,433	KRW 380,716	KRW 380,716
2024-12-06 (Friday)	17,433	KRW 400,448	KRW 400,448	0	KRW -3,037	KRW 22.9707	KRW 23.1449
2024-12-05 (Thursday)	17,433	KRW 403,485	KRW 403,485	0	KRW -6,907	KRW 23.1449	KRW 23.5411
2024-12-04 (Wednesday)	17,433	KRW 410,392	KRW 410,392	0	KRW -15,197	KRW 23.5411	KRW 24.4128
2024-12-03 (Tuesday)	17,433	KRW 425,589	KRW 425,589	0	KRW 9,703	KRW 24.4128	KRW 23.8562
2024-12-02 (Monday)	17,433	KRW 415,886	KRW 415,886	0	KRW -5,240	KRW 23.8562	KRW 24.1568
2024-11-29 (Friday)	17,433	KRW 421,126	KRW 421,126	0	KRW 12,657	KRW 24.1568	KRW 23.4308
2024-11-28 (Thursday)	17,433	KRW 408,469	KRW 408,469	0	KRW 5,387	KRW 23.4308	KRW 23.1218
2024-11-27 (Wednesday)	17,433	KRW 403,082	KRW 403,082	0	KRW -278	KRW 23.1218	KRW 23.1377
2024-11-26 (Tuesday)	17,433	KRW 403,360	KRW 403,360	0	KRW -3,389	KRW 23.1377	KRW 23.3321
2024-11-25 (Monday)	17,433	KRW 406,749	KRW 406,749	0	KRW 15,024	KRW 23.3321	KRW 22.4703
2024-11-22 (Friday)	17,433	KRW 391,725	KRW 391,725	0	KRW 42	KRW 22.4703	KRW 22.4679
2024-11-21 (Thursday)	17,433	KRW 391,683	KRW 391,683	0	KRW 5,063	KRW 22.4679	KRW 22.1775
2024-11-20 (Wednesday)	17,433	KRW 386,620	KRW 386,620	0	KRW 41	KRW 22.1775	KRW 22.1751
2024-11-19 (Tuesday)	17,433	KRW 386,579	KRW 386,579	0	KRW 3,608	KRW 22.1751	KRW 21.9682
2024-11-18 (Monday)	17,433	KRW 382,971	KRW 382,971	0	KRW 5,316	KRW 21.9682	KRW 21.6632
2024-11-12 (Tuesday)	17,433	KRW 377,655	KRW 377,655	0	KRW -454	KRW 21.6632	KRW 21.6893
2024-11-11 (Monday)	17,433	KRW 378,109	KRW 378,109	0	KRW -15,410	KRW 21.6893	KRW 22.5732
2024-11-11 (Monday)	17,433	KRW 378,109	KRW 378,109	0	KRW -15,410	KRW 21.6893	KRW 22.5732
2024-11-08 (Friday)	17,433	KRW 393,519	KRW 393,519	0	KRW -4,133	KRW 22.5732	KRW 22.8103
2024-11-08 (Friday)	17,433	KRW 393,519	KRW 393,519	0	KRW -4,133	KRW 22.5732	KRW 22.8103
2024-11-07 (Thursday)	17,433	KRW 397,652	KRW 397,652	0	KRW 3,051	KRW 22.8103	KRW 22.6353
2024-11-06 (Wednesday)	17,433	KRW 394,601	KRW 394,601	0	KRW -3,716	KRW 22.6353	KRW 22.8484
2024-11-06 (Wednesday)	17,433	KRW 394,601	KRW 394,601	0	KRW -3,716	KRW 22.6353	KRW 22.8484
2024-11-05 (Tuesday)	17,433	KRW 398,317	KRW 398,317	0	KRW 4,107	KRW 22.8484	KRW 22.6129
2024-11-05 (Tuesday)	17,433	KRW 398,317	KRW 398,317	0	KRW 4,107	KRW 22.8484	KRW 22.6129
2024-11-04 (Monday)	17,433	KRW 394,210	KRW 394,210	0	KRW -156	KRW 22.6129	KRW 22.6218
2024-11-04 (Monday)	17,433	KRW 394,210	KRW 394,210	0	KRW -156	KRW 22.6129	KRW 22.6218
2024-11-01 (Friday)	17,433	KRW 394,366	KRW 394,366	0	KRW 4,018	KRW 22.6218	KRW 22.3913
2024-11-01 (Friday)	17,433	KRW 394,366	KRW 394,366	0	KRW 4,018	KRW 22.6218	KRW 22.3913
2024-10-31 (Thursday)	17,433	KRW 390,348	KRW 390,348	0	KRW 3,775	KRW 22.3913	KRW 22.1748
2024-10-31 (Thursday)	17,433	KRW 390,348	KRW 390,348	0	KRW 3,775	KRW 22.3913	KRW 22.1748
2024-10-30 (Wednesday)	17,433	KRW 386,573	KRW 386,573	0	KRW 2,442	KRW 22.1748	KRW 22.0347
2024-10-30 (Wednesday)	17,433	KRW 386,573	KRW 386,573	0	KRW 2,442	KRW 22.1748	KRW 22.0347
2024-10-29 (Tuesday)	17,433	KRW 384,131	KRW 384,131	58	KRW -1,004	KRW 22.0347	KRW 22.166
2024-10-29 (Tuesday)	17,433	KRW 384,131	KRW 384,131	58	KRW -1,004	KRW 22.0347	KRW 22.166
2024-10-28 (Monday)	17,375	KRW 385,135	KRW 385,135	0	KRW 7,921	KRW 22.166	KRW 21.7102
2024-10-28 (Monday)	17,375	KRW 385,135	KRW 385,135	0	KRW 7,921	KRW 22.166	KRW 21.7102
2024-10-25 (Friday)	17,375	KRW 377,214	KRW 377,214	116	KRW -4,777	KRW 21.7102	KRW 22.1329
2024-10-25 (Friday)	17,375	KRW 377,214	KRW 377,214	116	KRW -4,777	KRW 21.7102	KRW 22.1329
2024-10-24 (Thursday)	17,259	KRW 381,991	KRW 381,991	0	KRW -765	KRW 22.1329	KRW 22.1772
2024-10-24 (Thursday)	17,259	KRW 381,991	KRW 381,991	0	KRW -765	KRW 22.1329	KRW 22.1772
2024-10-23 (Wednesday)	17,259	KRW 382,756	KRW 382,756	0	KRW -9,920	KRW 22.1772	KRW 22.752
2024-10-23 (Wednesday)	17,259	KRW 382,756	KRW 382,756	0	KRW -9,920	KRW 22.1772	KRW 22.752
2024-10-22 (Tuesday)	17,259	KRW 392,676	KRW 392,676	0	KRW -3,282	KRW 22.752	KRW 22.9421
2024-10-22 (Tuesday)	17,259	KRW 392,676	KRW 392,676	0	KRW -3,282	KRW 22.752	KRW 22.9421
2024-10-21 (Monday)	17,259	KRW 395,958	KRW 395,958	232	KRW 9,348	KRW 22.9421	KRW 22.7057
2024-10-21 (Monday)	17,259	KRW 395,958	KRW 395,958	232	KRW 9,348	KRW 22.9421	KRW 22.7057
2024-10-18 (Friday)	17,027	KRW 386,610	KRW 386,610

Share Trades of 375500.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	261			29.990*		25.29
2025-04-25	BUY	261			28.949*		25.26
2025-04-11	BUY	348			27.626*		24.94
2025-03-21	BUY	203			28.743*		24.47
2025-03-05	BUY	290			29.905*		23.63
2025-03-04	BUY	464			28.152*		23.57
2025-02-17	BUY	174			25.976*		22.84
2025-02-04	BUY	58			21.567*		22.54
2025-02-03	BUY	464			20.995*		22.57
2024-10-29	BUY	58			22.035*		22.31
2024-10-29	BUY	58			22.035*		22.31
2024-10-25	BUY	116			21.710*		22.50
2024-10-25	BUY	116			21.710*		22.50
2024-10-21	BUY	232			22.942*		0.00
2024-10-21	BUY	232			22.942*		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 375500.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