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 ABMB.KL

Show aggregate ABMB.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ABMB.KL holdings

Date	Number of ABMB.KL Shares Held	Base Market Value of ABMB.KL Shares	Local Market Value of ABMB.KL Shares	Change in ABMB.KL Shares Held	Change in ABMB.KL Base Value	Current Price per ABMB.KL Share Held	Previous Price per ABMB.KL Share Held
2025-05-08 (Thursday)	445,100	MYR 457,473	MYR 457,473
2025-05-07 (Wednesday)	445,100	MYR 468,305	MYR 468,305
2025-05-06 (Tuesday)	445,100	MYR 475,334	MYR 475,334	0	MYR -3,678	MYR 1.06793	MYR 1.07619
2025-05-05 (Monday)	445,100	MYR 479,012	MYR 479,012	0	MYR 14,115	MYR 1.07619	MYR 1.04448
2025-05-02 (Friday)	445,100	MYR 464,897	MYR 464,897	0	MYR 13,092	MYR 1.04448	MYR 1.01506
2025-05-01 (Thursday)	445,100	MYR 451,805	MYR 451,805	0	MYR 0	MYR 1.01506	MYR 1.01506
2025-04-30 (Wednesday)	445,100	MYR 451,805	MYR 451,805	0	MYR 277	MYR 1.01506	MYR 1.01444
2025-04-29 (Tuesday)	445,100	MYR 451,528	MYR 451,528	0	MYR 6,734	MYR 1.01444	MYR 0.999313
2025-04-28 (Monday)	445,100	MYR 444,794	MYR 444,794	0	MYR 1,119	MYR 0.999313	MYR 0.996798
2025-04-25 (Friday)	445,100	MYR 443,675	MYR 443,675	0	MYR 6,005	MYR 0.996798	MYR 0.983307
2025-04-24 (Thursday)	445,100	MYR 437,670	MYR 437,670	0	MYR -4,288	MYR 0.983307	MYR 0.992941
2025-04-23 (Wednesday)	445,100	MYR 441,958	MYR 441,958	0	MYR 1,064	MYR 0.992941	MYR 0.99055
2025-04-22 (Tuesday)	445,100	MYR 440,894	MYR 440,894	0	MYR -2,169	MYR 0.99055	MYR 0.995423
2025-04-21 (Monday)	445,100	MYR 443,063	MYR 443,063	0	MYR -270	MYR 0.995423	MYR 0.99603
2025-04-18 (Friday)	445,100	MYR 443,333	MYR 443,333	0	MYR 5,050	MYR 0.99603	MYR 0.984684
2025-04-17 (Thursday)	445,100	MYR 438,283	MYR 438,283	0	MYR 3,325	MYR 0.984684	MYR 0.977214
2025-04-16 (Wednesday)	445,100	MYR 434,958	MYR 434,958	0	MYR -3,837	MYR 0.977214	MYR 0.985835
2025-04-15 (Tuesday)	445,100	MYR 438,795	MYR 438,795	0	MYR 2,165	MYR 0.985835	MYR 0.980971
2025-04-14 (Monday)	445,100	MYR 436,630	MYR 436,630	0	MYR 3,859	MYR 0.980971	MYR 0.972301
2025-04-11 (Friday)	445,100	MYR 432,771	MYR 432,771	0	MYR 422	MYR 0.972301	MYR 0.971353
2025-04-10 (Thursday)	445,100	MYR 432,349	MYR 432,349	0	MYR 32,393	MYR 0.971353	MYR 0.898576
2025-04-09 (Wednesday)	445,100	MYR 399,956	MYR 399,956	0	MYR -13,330	MYR 0.898576	MYR 0.928524
2025-04-08 (Tuesday)	445,100	MYR 413,286	MYR 413,286	0	MYR -11,943	MYR 0.928524	MYR 0.955356
2025-04-07 (Monday)	445,100	MYR 425,229	MYR 425,229	0	MYR -24,185	MYR 0.955356	MYR 1.00969
2025-04-04 (Friday)	445,100	MYR 449,414	MYR 449,414	0	MYR -15,273	MYR 1.00969	MYR 1.04401
2025-04-02 (Wednesday)	445,100	MYR 464,687	MYR 464,687	0	MYR 1,281	MYR 1.04401	MYR 1.04113
2025-04-01 (Tuesday)	445,100	MYR 463,406	MYR 463,406	0	MYR 0	MYR 1.04113	MYR 1.04113
2025-03-31 (Monday)	445,100	MYR 463,406	MYR 463,406	0	MYR 0	MYR 1.04113	MYR 1.04113
2025-03-28 (Friday)	445,100	MYR 463,406	MYR 463,406	0	MYR -5,649	MYR 1.04113	MYR 1.05382
2025-03-27 (Thursday)	445,100	MYR 469,055	MYR 469,055	0	MYR 2,803	MYR 1.05382	MYR 1.04752
2025-03-26 (Wednesday)	445,100	MYR 466,252	MYR 466,252	0	MYR 3,693	MYR 1.04752	MYR 1.03922
2025-03-25 (Tuesday)	445,100	MYR 462,559	MYR 462,559	0	MYR -5,228	MYR 1.03922	MYR 1.05097
2025-03-24 (Monday)	445,100	MYR 467,787	MYR 467,787	0	MYR -44,667	MYR 1.05097	MYR 1.15132
2025-03-21 (Friday)	445,100	MYR 512,454	MYR 512,454	0	MYR 579	MYR 1.15132	MYR 1.15002
2025-03-20 (Thursday)	445,100	MYR 511,875	MYR 511,875	0	MYR 7,174	MYR 1.15002	MYR 1.1339
2025-03-19 (Wednesday)	445,100	MYR 504,701	MYR 504,701	0	MYR -5,987	MYR 1.1339	MYR 1.14736
2025-03-18 (Tuesday)	445,100	MYR 510,688	MYR 510,688	0	MYR 0	MYR 1.14736	MYR 1.14736
2025-03-17 (Monday)	445,100	MYR 510,688	MYR 510,688	0	MYR 6,178	MYR 1.14736	MYR 1.13348
2025-03-14 (Friday)	445,100	MYR 504,510	MYR 504,510	0	MYR -1,969	MYR 1.13348	MYR 1.1379
2025-03-13 (Thursday)	445,100	MYR 506,479	MYR 506,479	0	MYR 4,165	MYR 1.1379	MYR 1.12854
2025-03-12 (Wednesday)	445,100	MYR 502,314	MYR 502,314	0	MYR -8,043	MYR 1.12854	MYR 1.14661
2025-03-11 (Tuesday)	445,100	MYR 510,357	MYR 510,357	0	MYR -3,820	MYR 1.14661	MYR 1.15519
2025-03-10 (Monday)	445,100	MYR 514,177	MYR 514,177	0	MYR -6,030	MYR 1.15519	MYR 1.16874
2025-03-07 (Friday)	445,100	MYR 520,207	MYR 520,207	0	MYR -307	MYR 1.16874	MYR 1.16943
2025-03-05 (Wednesday)	445,100	MYR 520,514	MYR 520,514	0	MYR 2,319	MYR 1.16943	MYR 1.16422
2025-03-04 (Tuesday)	445,100	MYR 518,195	MYR 518,195	172,700	MYR 201,025	MYR 1.16422	MYR 1.16435
2025-03-03 (Monday)	272,400	MYR 317,170	MYR 317,170	0	MYR -3,301	MYR 1.16435	MYR 1.17647
2025-02-28 (Friday)	272,400	MYR 320,471	MYR 320,471	0	MYR -5,588	MYR 1.17647	MYR 1.19699
2025-02-27 (Thursday)	272,400	MYR 326,059	MYR 326,059	0	MYR 89	MYR 1.19699	MYR 1.19666
2025-02-26 (Wednesday)	272,400	MYR 325,970	MYR 325,970	0	MYR 8,144	MYR 1.19666	MYR 1.16676
2025-02-25 (Tuesday)	272,400	MYR 317,826	MYR 317,826	0	MYR -11,364	MYR 1.16676	MYR 1.20848
2025-02-24 (Monday)	272,400	MYR 329,190	MYR 329,190	0	MYR -1,253	MYR 1.20848	MYR 1.21308
2025-02-21 (Friday)	272,400	MYR 330,443	MYR 330,443	0	MYR 4,547	MYR 1.21308	MYR 1.19639
2025-02-20 (Thursday)	272,400	MYR 325,896	MYR 325,896	0	MYR -996	MYR 1.19639	MYR 1.20004
2025-02-19 (Wednesday)	272,400	MYR 326,892	MYR 326,892	0	MYR 294	MYR 1.20004	MYR 1.19896
2025-02-18 (Tuesday)	272,400	MYR 326,598	MYR 326,598	0	MYR -3,305	MYR 1.19896	MYR 1.2111
2025-02-17 (Monday)	272,400	MYR 329,903	MYR 329,903	0	MYR -539	MYR 1.2111	MYR 1.21308
2025-02-14 (Friday)	272,400	MYR 330,442	MYR 330,442	0	MYR 3,317	MYR 1.21308	MYR 1.2009
2025-02-13 (Thursday)	272,400	MYR 327,125	MYR 327,125	0	MYR 2,462	MYR 1.2009	MYR 1.19186
2025-02-12 (Wednesday)	272,400	MYR 324,663	MYR 324,663	0	MYR 2,293	MYR 1.19186	MYR 1.18344
2025-02-11 (Tuesday)	272,400	MYR 322,370	MYR 322,370	0	MYR 0	MYR 1.18344	MYR 1.18344
2025-02-10 (Monday)	272,400	MYR 322,370	MYR 322,370	0	MYR -2,179	MYR 1.18344	MYR 1.19144
2025-02-07 (Friday)	272,400	MYR 324,549	MYR 324,549	0	MYR -980	MYR 1.19144	MYR 1.19504
2025-02-06 (Thursday)	272,400	MYR 325,529	MYR 325,529	0	MYR 2,776	MYR 1.19504	MYR 1.18485
2025-02-05 (Wednesday)	272,400	MYR 322,753	MYR 322,753	0	MYR 4,013	MYR 1.18485	MYR 1.17012
2025-02-04 (Tuesday)	272,400	MYR 318,740	MYR 318,740	0	MYR 991	MYR 1.17012	MYR 1.16648
2025-02-03 (Monday)	272,400	MYR 317,749	MYR 317,749	0	MYR -26	MYR 1.16648	MYR 1.16657
2025-01-31 (Friday)	272,400	MYR 317,775	MYR 317,775	0	MYR -2,185	MYR 1.16657	MYR 1.1746
2025-01-30 (Thursday)	272,400	MYR 319,960	MYR 319,960	0	MYR 0	MYR 1.1746	MYR 1.1746
2025-01-29 (Wednesday)	272,400	MYR 319,960	MYR 319,960	0	MYR 0	MYR 1.1746	MYR 1.1746
2025-01-28 (Tuesday)	272,400	MYR 319,960	MYR 319,960	0	MYR -4,792	MYR 1.1746	MYR 1.19219
2025-01-27 (Monday)	272,400	MYR 324,752	MYR 324,752	0	MYR -5,675	MYR 1.19219	MYR 1.21302
2025-01-24 (Friday)	272,400	MYR 330,427	MYR 330,427	0	MYR 9,848	MYR 1.21302	MYR 1.17687
2025-01-23 (Thursday)	272,400	MYR 320,579	MYR 320,579	0	MYR -1,156	MYR 1.17687	MYR 1.18111
2025-01-22 (Wednesday)	272,400	MYR 321,735	MYR 321,735
2025-01-21 (Tuesday)	272,400	MYR 322,583	MYR 322,583
2025-01-20 (Monday)	272,400	MYR 321,327	MYR 321,327
2025-01-17 (Friday)	272,400	MYR 311,936	MYR 311,936
2025-01-16 (Thursday)	272,400	MYR 300,079	MYR 300,079
2025-01-15 (Wednesday)	272,400	MYR 296,679	MYR 296,679
2025-01-14 (Tuesday)	272,400	MYR 298,098	MYR 298,098
2025-01-13 (Monday)	272,400	MYR 300,788	MYR 300,788
2025-01-10 (Friday)	272,400	MYR 298,662	MYR 298,662
2025-01-09 (Thursday)	272,400	MYR 301,860	MYR 301,860
2025-01-09 (Thursday)	272,400	MYR 301,860	MYR 301,860
2025-01-09 (Thursday)	272,400	MYR 301,860	MYR 301,860
2025-01-08 (Wednesday)	272,400	MYR 304,919	MYR 304,919
2025-01-08 (Wednesday)	272,400	MYR 304,919	MYR 304,919
2025-01-08 (Wednesday)	272,400	MYR 304,919	MYR 304,919
2025-01-02 (Thursday)	272,400	MYR 296,821	MYR 296,821
2024-12-30 (Monday)	272,400	MYR 297,652	MYR 297,652
2024-12-06 (Friday)	272,400	MYR 300,783	MYR 300,783	0	MYR 6,080	MYR 1.1042	MYR 1.08188
2024-12-05 (Thursday)	272,400	MYR 294,703	MYR 294,703	0	MYR 5,326	MYR 1.08188	MYR 1.06232
2024-12-04 (Wednesday)	272,400	MYR 289,377	MYR 289,377	0	MYR -3,133	MYR 1.06232	MYR 1.07383
2024-12-03 (Tuesday)	272,400	MYR 292,510	MYR 292,510	0	MYR -2,488	MYR 1.07383	MYR 1.08296
2024-12-02 (Monday)	272,400	MYR 294,998	MYR 294,998	0	MYR -5,898	MYR 1.08296	MYR 1.10461
2024-11-29 (Friday)	272,400	MYR 300,896	MYR 300,896	0	MYR 1,973	MYR 1.10461	MYR 1.09737
2024-11-28 (Thursday)	272,400	MYR 298,923	MYR 298,923	0	MYR -2,143	MYR 1.09737	MYR 1.10523
2024-11-27 (Wednesday)	272,400	MYR 301,066	MYR 301,066	0	MYR -5,709	MYR 1.10523	MYR 1.12619
2024-11-26 (Tuesday)	272,400	MYR 306,775	MYR 306,775	0	MYR -379	MYR 1.12619	MYR 1.12758
2024-11-26 (Tuesday)	272,400	MYR 306,775	MYR 306,775	0	MYR -379	MYR 1.12619	MYR 1.12758
2024-11-25 (Monday)	272,400	MYR 307,154	MYR 307,154	0	MYR 2,895	MYR 1.12758	MYR 1.11696
2024-11-22 (Friday)	272,400	MYR 304,259	MYR 304,259	0	MYR 880	MYR 1.11696	MYR 1.11373
2024-11-21 (Thursday)	272,400	MYR 303,379	MYR 303,379	0	MYR -2,236	MYR 1.11373	MYR 1.12193
2024-11-20 (Wednesday)	272,400	MYR 305,615	MYR 305,615	0	MYR -740	MYR 1.12193	MYR 1.12465
2024-11-19 (Tuesday)	272,400	MYR 306,355	MYR 306,355	0	MYR 1,763	MYR 1.12465	MYR 1.11818
2024-11-18 (Monday)	272,400	MYR 304,592	MYR 304,592	0	MYR 5,609	MYR 1.11818	MYR 1.09759
2024-11-12 (Tuesday)	272,400	MYR 298,983	MYR 298,983	0	MYR -3,684	MYR 1.09759	MYR 1.11111
2024-11-11 (Monday)	272,400	MYR 302,667	MYR 302,667	0	MYR 22,964	MYR 1.11111	MYR 1.02681
2024-11-11 (Monday)	272,400	MYR 302,667	MYR 302,667	0	MYR 22,964	MYR 1.11111	MYR 1.02681
2024-11-08 (Friday)	272,400	MYR 279,703	MYR 279,703	0	MYR 1,334	MYR 1.02681	MYR 1.02191
2024-11-08 (Friday)	272,400	MYR 279,703	MYR 279,703	0	MYR 1,334	MYR 1.02681	MYR 1.02191
2024-11-07 (Thursday)	272,400	MYR 278,369	MYR 278,369	0	MYR 618	MYR 1.02191	MYR 1.01964
2024-11-07 (Thursday)	272,400	MYR 278,369	MYR 278,369	0	MYR 618	MYR 1.02191	MYR 1.01964
2024-11-06 (Wednesday)	272,400	MYR 277,751	MYR 277,751	0	MYR 54	MYR 1.01964	MYR 1.01945
2024-11-06 (Wednesday)	272,400	MYR 277,751	MYR 277,751	0	MYR 54	MYR 1.01964	MYR 1.01945
2024-11-05 (Tuesday)	272,400	MYR 277,697	MYR 277,697	0	MYR 3,584	MYR 1.01945	MYR 1.00629
2024-11-05 (Tuesday)	272,400	MYR 277,697	MYR 277,697	0	MYR 3,584	MYR 1.01945	MYR 1.00629
2024-11-04 (Monday)	272,400	MYR 274,113	MYR 274,113	0	MYR -4,602	MYR 1.00629	MYR 1.02318
2024-11-04 (Monday)	272,400	MYR 274,113	MYR 274,113	0	MYR -4,602	MYR 1.00629	MYR 1.02318
2024-11-01 (Friday)	272,400	MYR 278,715	MYR 278,715	0	MYR 5,009	MYR 1.02318	MYR 1.00479
2024-11-01 (Friday)	272,400	MYR 278,715	MYR 278,715	0	MYR 5,009	MYR 1.02318	MYR 1.00479
2024-10-31 (Thursday)	272,400	MYR 273,706	MYR 273,706	0	MYR 0	MYR 1.00479	MYR 1.00479
2024-10-31 (Thursday)	272,400	MYR 273,706	MYR 273,706	0	MYR 0	MYR 1.00479	MYR 1.00479
2024-10-30 (Wednesday)	272,400	MYR 273,706	MYR 273,706	0	MYR -7,164	MYR 1.00479	MYR 1.03109
2024-10-30 (Wednesday)	272,400	MYR 273,706	MYR 273,706	0	MYR -7,164	MYR 1.00479	MYR 1.03109
2024-10-29 (Tuesday)	272,400	MYR 280,870	MYR 280,870	0	MYR -212	MYR 1.03109	MYR 1.03187
2024-10-29 (Tuesday)	272,400	MYR 280,870	MYR 280,870	0	MYR -212	MYR 1.03109	MYR 1.03187
2024-10-28 (Monday)	272,400	MYR 281,082	MYR 281,082	0	MYR -7,637	MYR 1.03187	MYR 1.05991
2024-10-28 (Monday)	272,400	MYR 281,082	MYR 281,082	0	MYR -7,637	MYR 1.03187	MYR 1.05991
2024-10-25 (Friday)	272,400	MYR 288,719	MYR 288,719	0	MYR 531	MYR 1.05991	MYR 1.05796
2024-10-25 (Friday)	272,400	MYR 288,719	MYR 288,719	0	MYR 531	MYR 1.05991	MYR 1.05796
2024-10-24 (Thursday)	272,400	MYR 288,188	MYR 288,188	0	MYR 33	MYR 1.05796	MYR 1.05784
2024-10-24 (Thursday)	272,400	MYR 288,188	MYR 288,188	0	MYR 33	MYR 1.05796	MYR 1.05784
2024-10-23 (Wednesday)	272,400	MYR 288,155	MYR 288,155	0	MYR 1,783	MYR 1.05784	MYR 1.05129
2024-10-23 (Wednesday)	272,400	MYR 288,155	MYR 288,155	0	MYR 1,783	MYR 1.05784	MYR 1.05129
2024-10-22 (Tuesday)	272,400	MYR 286,372	MYR 286,372	0	MYR 268	MYR 1.05129	MYR 1.05031
2024-10-22 (Tuesday)	272,400	MYR 286,372	MYR 286,372	0	MYR 268	MYR 1.05129	MYR 1.05031
2024-10-21 (Monday)	272,400	MYR 286,104	MYR 286,104	0	MYR 4,496	MYR 1.05031	MYR 1.0338
2024-10-21 (Monday)	272,400	MYR 286,104	MYR 286,104	0	MYR 4,496	MYR 1.05031	MYR 1.0338
2024-10-18 (Friday)	272,400	MYR 281,608	MYR 281,608

Share Trades of ABMB.KL by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	172,700			1.164*		1.11

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 ABMB.KL

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