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 ARCLK.IS

Show aggregate ARCLK.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ARCLK.IS holdings

Date	Number of ARCLK.IS Shares Held	Base Market Value of ARCLK.IS Shares	Local Market Value of ARCLK.IS Shares	Change in ARCLK.IS Shares Held	Change in ARCLK.IS Base Value	Current Price per ARCLK.IS Share Held	Previous Price per ARCLK.IS Share Held
2025-05-07 (Wednesday)	58,152	TRY 169,321	TRY 169,321
2025-05-06 (Tuesday)	57,550	TRY 165,742	TRY 165,742	0	TRY -1,860	TRY 2.87997	TRY 2.91228
2025-05-05 (Monday)	57,550	TRY 167,602	TRY 167,602	0	TRY -715	TRY 2.91228	TRY 2.92471
2025-05-02 (Friday)	57,550	TRY 168,317	TRY 168,317	0	TRY -1,881	TRY 2.92471	TRY 2.95739
2025-05-01 (Thursday)	57,550	TRY 170,198	TRY 170,198	0	TRY 61	TRY 2.95739	TRY 2.95633
2025-04-30 (Wednesday)	57,550	TRY 170,137	TRY 170,137	0	TRY -4,095	TRY 2.95633	TRY 3.02749
2025-04-29 (Tuesday)	57,550	TRY 174,232	TRY 174,232	0	TRY -3,205	TRY 3.02749	TRY 3.08318
2025-04-28 (Monday)	57,550	TRY 177,437	TRY 177,437	774	TRY -4,468	TRY 3.08318	TRY 3.20391
2025-04-25 (Friday)	56,776	TRY 181,905	TRY 181,905	774	TRY 974	TRY 3.20391	TRY 3.2308
2025-04-24 (Thursday)	56,002	TRY 180,931	TRY 180,931	0	TRY 3,035	TRY 3.2308	TRY 3.1766
2025-04-23 (Wednesday)	56,002	TRY 177,896	TRY 177,896	0	TRY -93	TRY 3.1766	TRY 3.17826
2025-04-22 (Tuesday)	56,002	TRY 177,989	TRY 177,989	0	TRY -461	TRY 3.17826	TRY 3.18649
2025-04-21 (Monday)	56,002	TRY 178,450	TRY 178,450	0	TRY -196	TRY 3.18649	TRY 3.18999
2025-04-18 (Friday)	56,002	TRY 178,646	TRY 178,646	0	TRY -4,268	TRY 3.18999	TRY 3.2662
2025-04-17 (Thursday)	56,002	TRY 182,914	TRY 182,914	0	TRY 1,978	TRY 3.2662	TRY 3.23088
2025-04-16 (Wednesday)	56,002	TRY 180,936	TRY 180,936	0	TRY -5,737	TRY 3.23088	TRY 3.33333
2025-04-15 (Tuesday)	56,002	TRY 186,673	TRY 186,673	0	TRY -5,827	TRY 3.33333	TRY 3.43738
2025-04-14 (Monday)	56,002	TRY 192,500	TRY 192,500	0	TRY -258	TRY 3.43738	TRY 3.44198
2025-04-11 (Friday)	56,002	TRY 192,758	TRY 192,758	1,032	TRY -2,972	TRY 3.44198	TRY 3.56067
2025-04-10 (Thursday)	54,970	TRY 195,730	TRY 195,730	0	TRY 343	TRY 3.56067	TRY 3.55443
2025-04-09 (Wednesday)	54,970	TRY 195,387	TRY 195,387	0	TRY -3,325	TRY 3.55443	TRY 3.61492
2025-04-08 (Tuesday)	54,970	TRY 198,712	TRY 198,712	0	TRY 7,633	TRY 3.61492	TRY 3.47606
2025-04-07 (Monday)	54,970	TRY 191,079	TRY 191,079	0	TRY -816	TRY 3.47606	TRY 3.4909
2025-04-04 (Friday)	54,970	TRY 191,895	TRY 191,895	0	TRY 268	TRY 3.4909	TRY 3.48603
2025-04-02 (Wednesday)	54,970	TRY 191,627	TRY 191,627	0	TRY -7,199	TRY 3.48603	TRY 3.61699
2025-04-01 (Tuesday)	54,970	TRY 198,826	TRY 198,826	0	TRY 292	TRY 3.61699	TRY 3.61168
2025-03-31 (Monday)	54,970	TRY 198,534	TRY 198,534	0	TRY 238	TRY 3.61168	TRY 3.60735
2025-03-28 (Friday)	54,970	TRY 198,296	TRY 198,296	0	TRY 1,613	TRY 3.60735	TRY 3.57801
2025-03-27 (Thursday)	54,970	TRY 196,683	TRY 196,683	0	TRY -7,520	TRY 3.57801	TRY 3.71481
2025-03-26 (Wednesday)	54,970	TRY 204,203	TRY 204,203	0	TRY -2,241	TRY 3.71481	TRY 3.75558
2025-03-25 (Tuesday)	54,970	TRY 206,444	TRY 206,444	0	TRY 2,214	TRY 3.75558	TRY 3.7153
2025-03-24 (Monday)	54,970	TRY 204,230	TRY 204,230	0	TRY 4,128	TRY 3.7153	TRY 3.6402
2025-03-21 (Friday)	54,970	TRY 200,102	TRY 200,102	602	TRY -12,228	TRY 3.6402	TRY 3.90542
2025-03-20 (Thursday)	54,368	TRY 212,330	TRY 212,330	0	TRY 5,425	TRY 3.90542	TRY 3.80564
2025-03-19 (Wednesday)	54,368	TRY 206,905	TRY 206,905	0	TRY -15,658	TRY 3.80564	TRY 4.09364
2025-03-18 (Tuesday)	54,368	TRY 222,563	TRY 222,563	0	TRY 4,365	TRY 4.09364	TRY 4.01335
2025-03-17 (Monday)	54,368	TRY 218,198	TRY 218,198	0	TRY -318	TRY 4.01335	TRY 4.0192
2025-03-14 (Friday)	54,368	TRY 218,516	TRY 218,516	0	TRY -530	TRY 4.0192	TRY 4.02895
2025-03-13 (Thursday)	54,368	TRY 219,046	TRY 219,046	0	TRY -836	TRY 4.02895	TRY 4.04433
2025-03-12 (Wednesday)	54,368	TRY 219,882	TRY 219,882	0	TRY 4,672	TRY 4.04433	TRY 3.95839
2025-03-11 (Tuesday)	54,368	TRY 215,210	TRY 215,210	0	TRY 3,557	TRY 3.95839	TRY 3.89297
2025-03-10 (Monday)	54,368	TRY 211,653	TRY 211,653	0	TRY -5,695	TRY 3.89297	TRY 3.99772
2025-03-07 (Friday)	54,368	TRY 217,348	TRY 217,348	0	TRY 18,876	TRY 3.99772	TRY 3.65053
2025-03-05 (Wednesday)	54,368	TRY 198,472	TRY 198,472	860	TRY 13,512	TRY 3.65053	TRY 3.45668
2025-03-04 (Tuesday)	53,508	TRY 184,960	TRY 184,960	1,376	TRY 2,345	TRY 3.45668	TRY 3.50293
2025-03-03 (Monday)	52,132	TRY 182,615	TRY 182,615	0	TRY 480	TRY 3.50293	TRY 3.49373
2025-02-28 (Friday)	52,132	TRY 182,135	TRY 182,135	0	TRY 781	TRY 3.49373	TRY 3.47875
2025-02-27 (Thursday)	52,132	TRY 181,354	TRY 181,354	0	TRY 4,329	TRY 3.47875	TRY 3.39571
2025-02-26 (Wednesday)	52,132	TRY 177,025	TRY 177,025	0	TRY 2,267	TRY 3.39571	TRY 3.35222
2025-02-25 (Tuesday)	52,132	TRY 174,758	TRY 174,758	0	TRY -3,185	TRY 3.35222	TRY 3.41332
2025-02-24 (Monday)	52,132	TRY 177,943	TRY 177,943	0	TRY -362	TRY 3.41332	TRY 3.42026
2025-02-21 (Friday)	52,132	TRY 178,305	TRY 178,305	0	TRY -4,684	TRY 3.42026	TRY 3.51011
2025-02-20 (Thursday)	52,132	TRY 182,989	TRY 182,989	0	TRY 2,189	TRY 3.51011	TRY 3.46812
2025-02-19 (Wednesday)	52,132	TRY 180,800	TRY 180,800	0	TRY -3,758	TRY 3.46812	TRY 3.54021
2025-02-18 (Tuesday)	52,132	TRY 184,558	TRY 184,558	0	TRY 1,725	TRY 3.54021	TRY 3.50712
2025-02-17 (Monday)	52,132	TRY 182,833	TRY 182,833	510	TRY -176	TRY 3.50712	TRY 3.54517
2025-02-14 (Friday)	51,622	TRY 183,009	TRY 183,009	0	TRY -1,761	TRY 3.54517	TRY 3.57929
2025-02-13 (Thursday)	51,622	TRY 184,770	TRY 184,770	0	TRY 2,953	TRY 3.57929	TRY 3.52208
2025-02-12 (Wednesday)	51,622	TRY 181,817	TRY 181,817	0	TRY -6,490	TRY 3.52208	TRY 3.64781
2025-02-11 (Tuesday)	51,622	TRY 188,307	TRY 188,307	0	TRY 4,169	TRY 3.64781	TRY 3.56704
2025-02-10 (Monday)	51,622	TRY 184,138	TRY 184,138	0	TRY 360	TRY 3.56704	TRY 3.56007
2025-02-07 (Friday)	51,622	TRY 183,778	TRY 183,778	0	TRY 447	TRY 3.56007	TRY 3.55141
2025-02-06 (Thursday)	51,622	TRY 183,331	TRY 183,331	0	TRY -1,163	TRY 3.55141	TRY 3.57394
2025-02-05 (Wednesday)	51,622	TRY 184,494	TRY 184,494	0	TRY -3,412	TRY 3.57394	TRY 3.64004
2025-02-04 (Tuesday)	51,622	TRY 187,906	TRY 187,906	170	TRY 4,723	TRY 3.64004	TRY 3.56027
2025-02-03 (Monday)	51,452	TRY 183,183	TRY 183,183	1,360	TRY 5,750	TRY 3.56027	TRY 3.54214
2025-01-31 (Friday)	50,092	TRY 177,433	TRY 177,433	0	TRY -3,598	TRY 3.54214	TRY 3.61397
2025-01-30 (Thursday)	50,092	TRY 181,031	TRY 181,031	0	TRY 745	TRY 3.61397	TRY 3.5991
2025-01-29 (Wednesday)	50,092	TRY 180,286	TRY 180,286	0	TRY -6,597	TRY 3.5991	TRY 3.7308
2025-01-28 (Tuesday)	50,092	TRY 186,883	TRY 186,883	0	TRY 3,699	TRY 3.7308	TRY 3.65695
2025-01-27 (Monday)	50,092	TRY 183,184	TRY 183,184	0	TRY -711	TRY 3.65695	TRY 3.67115
2025-01-24 (Friday)	50,092	TRY 183,895	TRY 183,895	0	TRY 1,083	TRY 3.67115	TRY 3.64952
2025-01-23 (Thursday)	50,092	TRY 182,812	TRY 182,812
2025-01-22 (Wednesday)	50,092	TRY 177,873	TRY 177,873
2025-01-21 (Tuesday)	50,092	TRY 177,179	TRY 177,179
2025-01-20 (Monday)	50,092	TRY 179,297	TRY 179,297
2025-01-17 (Friday)	50,092	TRY 180,310	TRY 180,310
2025-01-16 (Thursday)	50,092	TRY 183,039	TRY 183,039
2025-01-15 (Wednesday)	50,092	TRY 181,396	TRY 181,396
2025-01-14 (Tuesday)	50,092	TRY 181,804	TRY 181,804
2025-01-13 (Monday)	50,092	TRY 186,174	TRY 186,174
2025-01-10 (Friday)	50,092	TRY 194,046	TRY 194,046
2025-01-09 (Thursday)	50,092	TRY 202,297	TRY 202,297
2025-01-09 (Thursday)	50,092	TRY 202,297	TRY 202,297
2025-01-09 (Thursday)	50,092	TRY 202,297	TRY 202,297
2025-01-08 (Wednesday)	50,092	TRY 201,749	TRY 201,749
2025-01-08 (Wednesday)	50,092	TRY 201,749	TRY 201,749
2025-01-08 (Wednesday)	50,092	TRY 201,749	TRY 201,749
2025-01-02 (Thursday)	50,092	TRY 204,299	TRY 204,299
2024-12-30 (Monday)	50,092	TRY 202,289	TRY 202,289

Share Trades of ARCLK.IS 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	774			3.083*		3.58
2025-04-25	BUY	774			3.204*		3.58
2025-04-11	BUY	1,032			3.442*		3.64
2025-03-21	BUY	602			3.640*		3.65
2025-03-05	BUY	860			3.651*		3.54
2025-03-04	BUY	1,376			3.457*		3.54
2025-02-17	BUY	510			3.507*		3.60
2025-02-04	BUY	170			3.640*		3.62
2025-02-03	BUY	1,360			3.560*		3.64

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 ARCLK.IS

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