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 BTS.R.BK

Show aggregate BTS.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BTS.R.BK holdings

Date	Number of BTS.R.BK Shares Held	Base Market Value of BTS.R.BK Shares	Local Market Value of BTS.R.BK Shares	Change in BTS.R.BK Shares Held	Change in BTS.R.BK Base Value	Current Price per BTS.R.BK Share Held	Previous Price per BTS.R.BK Share Held
2025-05-08 (Thursday)	6,592,587	THB 979,430	THB 979,430	0	THB -24,272	THB 0.148565	THB 0.152247
2025-05-07 (Wednesday)	6,592,587	THB 1,003,702	THB 1,003,702	69,300	THB 9,107	THB 0.152247	THB 0.152468
2025-05-06 (Tuesday)	6,523,287	THB 994,595	THB 994,595	0	THB 15,757	THB 0.152468	THB 0.150053
2025-05-05 (Monday)	6,523,287	THB 978,838	THB 978,838	0	THB 0	THB 0.150053	THB 0.150053
2025-05-02 (Friday)	6,523,287	THB 978,838	THB 978,838	0	THB -7,320	THB 0.150053	THB 0.151175
2025-05-01 (Thursday)	6,523,287	THB 986,158	THB 986,158	0	THB 0	THB 0.151175	THB 0.151175
2025-04-30 (Wednesday)	6,523,287	THB 986,158	THB 986,158	0	THB 25,530	THB 0.151175	THB 0.147261
2025-04-29 (Tuesday)	6,523,287	THB 960,628	THB 960,628	0	THB 14,957	THB 0.147261	THB 0.144968
2025-04-28 (Monday)	6,523,287	THB 945,671	THB 945,671	89,100	THB 2,399	THB 0.144968	THB 0.146603
2025-04-25 (Friday)	6,434,187	THB 943,272	THB 943,272	89,100	THB 2,135	THB 0.146603	THB 0.148325
2025-04-24 (Thursday)	6,345,087	THB 941,137	THB 941,137	0	THB -17,651	THB 0.148325	THB 0.151107
2025-04-23 (Wednesday)	6,345,087	THB 958,788	THB 958,788	0	THB -5,845	THB 0.151107	THB 0.152028
2025-04-22 (Tuesday)	6,345,087	THB 964,633	THB 964,633	0	THB 59,767	THB 0.152028	THB 0.142609
2025-04-21 (Monday)	6,345,087	THB 904,866	THB 904,866	0	THB -17,294	THB 0.142609	THB 0.145334
2025-04-18 (Friday)	6,345,087	THB 922,160	THB 922,160	0	THB 0	THB 0.145334	THB 0.145334
2025-04-17 (Thursday)	6,345,087	THB 922,160	THB 922,160	0	THB 21,444	THB 0.145334	THB 0.141955
2025-04-16 (Wednesday)	6,345,087	THB 900,716	THB 900,716	0	THB 58,544	THB 0.141955	THB 0.132728
2025-04-15 (Tuesday)	6,345,087	THB 842,172	THB 842,172	0	THB 0	THB 0.132728	THB 0.132728
2025-04-14 (Monday)	6,345,087	THB 842,172	THB 842,172	0	THB 0	THB 0.132728	THB 0.132728
2025-04-11 (Friday)	6,345,087	THB 842,172	THB 842,172	116,400	THB 4,212	THB 0.132728	THB 0.134532
2025-04-10 (Thursday)	6,228,687	THB 837,960	THB 837,960	0	THB 19,783	THB 0.134532	THB 0.131356
2025-04-09 (Wednesday)	6,228,687	THB 818,177	THB 818,177	0	THB 20,247	THB 0.131356	THB 0.128106
2025-04-08 (Tuesday)	6,228,687	THB 797,930	THB 797,930	0	THB -112,564	THB 0.128106	THB 0.146178
2025-04-07 (Monday)	6,228,687	THB 910,494	THB 910,494	0	THB 0	THB 0.146178	THB 0.146178
2025-04-04 (Friday)	6,228,687	THB 910,494	THB 910,494	0	THB -37,597	THB 0.146178	THB 0.152214
2025-04-02 (Wednesday)	6,228,687	THB 948,091	THB 948,091	0	THB -1,738	THB 0.152214	THB 0.152493
2025-04-01 (Tuesday)	6,228,687	THB 949,829	THB 949,829	0	THB 4,280	THB 0.152493	THB 0.151806
2025-03-31 (Monday)	6,228,687	THB 945,549	THB 945,549	0	THB -62,403	THB 0.151806	THB 0.161824
2025-03-28 (Friday)	6,228,687	THB 1,007,952	THB 1,007,952	0	THB -21,203	THB 0.161824	THB 0.165228
2025-03-27 (Thursday)	6,228,687	THB 1,029,155	THB 1,029,155	0	THB 39,311	THB 0.165228	THB 0.158917
2025-03-26 (Wednesday)	6,228,687	THB 989,844	THB 989,844	0	THB 17,257	THB 0.158917	THB 0.156146
2025-03-25 (Tuesday)	6,228,687	THB 972,587	THB 972,587	0	THB -29,815	THB 0.156146	THB 0.160933
2025-03-24 (Monday)	6,228,687	THB 1,002,402	THB 1,002,402	0	THB 222	THB 0.160933	THB 0.160897
2025-03-21 (Friday)	6,228,687	THB 1,002,180	THB 1,002,180	67,900	THB -30,635	THB 0.160897	THB 0.167643
2025-03-20 (Thursday)	6,160,787	THB 1,032,815	THB 1,032,815	0	THB 7,162	THB 0.167643	THB 0.166481
2025-03-19 (Wednesday)	6,160,787	THB 1,025,653	THB 1,025,653	0	THB 25,615	THB 0.166481	THB 0.162323
2025-03-18 (Tuesday)	6,160,787	THB 1,000,038	THB 1,000,038	0	THB -7,899	THB 0.162323	THB 0.163605
2025-03-17 (Monday)	6,160,787	THB 1,007,937	THB 1,007,937	0	THB -7,125	THB 0.163605	THB 0.164762
2025-03-14 (Friday)	6,160,787	THB 1,015,062	THB 1,015,062	0	THB 11,602	THB 0.164762	THB 0.162879
2025-03-13 (Thursday)	6,160,787	THB 1,003,460	THB 1,003,460	0	THB -24,551	THB 0.162879	THB 0.166864
2025-03-12 (Wednesday)	6,160,787	THB 1,028,011	THB 1,028,011	0	THB -47,075	THB 0.166864	THB 0.174505
2025-03-11 (Tuesday)	6,160,787	THB 1,075,086	THB 1,075,086	0	THB -636	THB 0.174505	THB 0.174608
2025-03-10 (Monday)	6,160,787	THB 1,075,722	THB 1,075,722	0	THB -22,906	THB 0.174608	THB 0.178326
2025-03-07 (Friday)	6,160,787	THB 1,098,628	THB 1,098,628	0	THB -27,508	THB 0.178326	THB 0.182791
2025-03-05 (Wednesday)	6,160,787	THB 1,126,136	THB 1,126,136	97,000	THB 59,798	THB 0.182791	THB 0.175853
2025-03-04 (Tuesday)	6,063,787	THB 1,066,338	THB 1,066,338	155,200	THB 37,630	THB 0.175853	THB 0.174104
2025-03-03 (Monday)	5,908,587	THB 1,028,708	THB 1,028,708	0	THB 25,861	THB 0.174104	THB 0.169727
2025-02-28 (Friday)	5,908,587	THB 1,002,847	THB 1,002,847	0	THB -42,766	THB 0.169727	THB 0.176965
2025-02-27 (Thursday)	5,908,587	THB 1,045,613	THB 1,045,613	0	THB -32,500	THB 0.176965	THB 0.182465
2025-02-26 (Wednesday)	5,908,587	THB 1,078,113	THB 1,078,113	0	THB 52,743	THB 0.182465	THB 0.173539
2025-02-25 (Tuesday)	5,908,587	THB 1,025,370	THB 1,025,370	0	THB -50,201	THB 0.173539	THB 0.182035
2025-02-24 (Monday)	5,908,587	THB 1,075,571	THB 1,075,571	0	THB -14,136	THB 0.182035	THB 0.184428
2025-02-21 (Friday)	5,908,587	THB 1,089,707	THB 1,089,707	0	THB 36,483	THB 0.184428	THB 0.178253
2025-02-20 (Thursday)	5,908,587	THB 1,053,224	THB 1,053,224	0	THB -7,831	THB 0.178253	THB 0.179578
2025-02-19 (Wednesday)	5,908,587	THB 1,061,055	THB 1,061,055	0	THB 17,615	THB 0.179578	THB 0.176597
2025-02-18 (Tuesday)	5,908,587	THB 1,043,440	THB 1,043,440	0	THB 697	THB 0.176597	THB 0.176479
2025-02-17 (Monday)	5,908,587	THB 1,042,743	THB 1,042,743	58,200	THB 24,755	THB 0.176479	THB 0.174004
2025-02-14 (Friday)	5,850,387	THB 1,017,988	THB 1,017,988	0	THB -37,227	THB 0.174004	THB 0.180367
2025-02-13 (Thursday)	5,850,387	THB 1,055,215	THB 1,055,215	0	THB -1,075	THB 0.180367	THB 0.18055
2025-02-12 (Wednesday)	5,850,387	THB 1,056,290	THB 1,056,290	0	THB 0	THB 0.18055	THB 0.18055
2025-02-11 (Tuesday)	5,850,387	THB 1,056,290	THB 1,056,290	0	THB 20,747	THB 0.18055	THB 0.177004
2025-02-10 (Monday)	5,850,387	THB 1,035,543	THB 1,035,543	0	THB 1,076	THB 0.177004	THB 0.17682
2025-02-07 (Friday)	5,850,387	THB 1,034,467	THB 1,034,467	0	THB 4,020	THB 0.17682	THB 0.176133
2025-02-06 (Thursday)	5,850,387	THB 1,030,447	THB 1,030,447	0	THB -49,290	THB 0.176133	THB 0.184558
2025-02-05 (Wednesday)	5,850,387	THB 1,079,737	THB 1,079,737	0	THB 7,461	THB 0.184558	THB 0.183283
2025-02-04 (Tuesday)	5,850,387	THB 1,072,276	THB 1,072,276	19,400	THB 35,618	THB 0.183283	THB 0.177784
2025-02-03 (Monday)	5,830,987	THB 1,036,658	THB 1,036,658	155,200	THB 100	THB 0.177784	THB 0.182628
2025-01-31 (Friday)	5,675,787	THB 1,036,558	THB 1,036,558	0	THB -6,801	THB 0.182628	THB 0.183826
2025-01-30 (Thursday)	5,675,787	THB 1,043,359	THB 1,043,359	0	THB -24,055	THB 0.183826	THB 0.188064
2025-01-29 (Wednesday)	5,675,787	THB 1,067,414	THB 1,067,414	0	THB 12,933	THB 0.188064	THB 0.185786
2025-01-28 (Tuesday)	5,675,787	THB 1,054,481	THB 1,054,481	0	THB 10,038	THB 0.185786	THB 0.184017
2025-01-27 (Monday)	5,675,787	THB 1,044,443	THB 1,044,443	0	THB 6,884	THB 0.184017	THB 0.182804
2025-01-24 (Friday)	5,675,787	THB 1,037,559	THB 1,037,559	0	THB 61,420	THB 0.182804	THB 0.171983
2025-01-23 (Thursday)	5,675,787	THB 976,139	THB 976,139	0	THB -14,165	THB 0.171983	THB 0.174479
2025-01-22 (Wednesday)	5,675,787	THB 990,304	THB 990,304
2025-01-21 (Tuesday)	5,675,787	THB 965,100	THB 965,100
2025-01-20 (Monday)	5,675,787	THB 926,794	THB 926,794
2025-01-17 (Friday)	5,675,787	THB 913,989	THB 913,989
2025-01-16 (Thursday)	5,675,787	THB 951,433	THB 951,433
2025-01-15 (Wednesday)	5,675,787	THB 956,042	THB 956,042
2025-01-14 (Tuesday)	5,675,787	THB 938,551	THB 938,551
2025-01-13 (Monday)	5,675,787	THB 978,022	THB 978,022
2025-01-10 (Friday)	5,675,787	THB 967,627	THB 967,627
2025-01-09 (Thursday)	5,675,787	THB 926,157	THB 926,157
2025-01-09 (Thursday)	5,675,787	THB 926,157	THB 926,157
2025-01-09 (Thursday)	5,675,787	THB 926,157	THB 926,157
2025-01-08 (Wednesday)	5,675,787	THB 967,277	THB 967,277
2025-01-08 (Wednesday)	5,675,787	THB 967,277	THB 967,277
2025-01-08 (Wednesday)	5,675,787	THB 967,277	THB 967,277
2025-01-02 (Thursday)	5,675,787	THB 1,018,190	THB 1,018,190
2024-12-30 (Monday)	5,675,787	THB 1,015,466	THB 1,015,466
2024-12-06 (Friday)	5,675,787	THB 957,412	THB 957,412	0	THB -1,085	THB 0.168684	THB 0.168875
2024-12-05 (Thursday)	5,675,787	THB 958,497	THB 958,497	0	THB 0	THB 0.168875	THB 0.168875
2024-12-04 (Wednesday)	5,675,787	THB 958,497	THB 958,497	0	THB 25,875	THB 0.168875	THB 0.164316
2024-12-03 (Tuesday)	5,675,787	THB 932,622	THB 932,622	0	THB 19,230	THB 0.164316	THB 0.160928
2024-12-02 (Monday)	5,675,787	THB 913,392	THB 913,392	0	THB -5,060	THB 0.160928	THB 0.161819
2024-11-29 (Friday)	5,675,787	THB 918,452	THB 918,452	0	THB 12,106	THB 0.161819	THB 0.159686
2024-11-28 (Thursday)	5,675,787	THB 906,346	THB 906,346	0	THB 3,375	THB 0.159686	THB 0.159092
2024-11-27 (Wednesday)	5,675,787	THB 902,971	THB 902,971	0	THB 36,064	THB 0.159092	THB 0.152738
2024-11-26 (Tuesday)	5,675,787	THB 866,907	THB 866,907	0	THB 23,167	THB 0.152738	THB 0.148656
2024-11-26 (Tuesday)	5,675,787	THB 866,907	THB 866,907	0	THB 23,167	THB 0.152738	THB 0.148656
2024-11-25 (Monday)	5,675,787	THB 843,740	THB 843,740	0	THB 26,584	THB 0.148656	THB 0.143972
2024-11-25 (Monday)	5,675,787	THB 843,740	THB 843,740	0	THB 26,584	THB 0.148656	THB 0.143972
2024-11-22 (Friday)	5,675,787	THB 817,156	THB 817,156	0	THB 20,727	THB 0.143972	THB 0.14032
2024-11-21 (Thursday)	5,675,787	THB 796,429	THB 796,429	0	THB 15,084	THB 0.14032	THB 0.137663
2024-11-20 (Wednesday)	5,675,787	THB 781,345	THB 781,345	0	THB -12,724	THB 0.137663	THB 0.139905
2024-11-19 (Tuesday)	5,675,787	THB 794,069	THB 794,069	0	THB 4,735	THB 0.139905	THB 0.13907
2024-11-18 (Monday)	5,675,787	THB 789,334	THB 789,334	0	THB -13,047	THB 0.13907	THB 0.141369
2024-11-12 (Tuesday)	5,675,787	THB 802,381	THB 802,381	0	THB -3,550	THB 0.141369	THB 0.141995
2024-11-11 (Monday)	5,675,787	THB 805,931	THB 805,931	0	THB -21,519	THB 0.141995	THB 0.145786
2024-11-11 (Monday)	5,675,787	THB 805,931	THB 805,931	0	THB -21,519	THB 0.141995	THB 0.145786
2024-11-08 (Friday)	5,675,787	THB 827,450	THB 827,450	0	THB 16,623	THB 0.145786	THB 0.142857
2024-11-08 (Friday)	5,675,787	THB 827,450	THB 827,450	0	THB 16,623	THB 0.145786	THB 0.142857
2024-11-07 (Thursday)	5,675,787	THB 810,827	THB 810,827	0	THB 16,790	THB 0.142857	THB 0.139899
2024-11-07 (Thursday)	5,675,787	THB 810,827	THB 810,827	0	THB 16,790	THB 0.142857	THB 0.139899
2024-11-06 (Wednesday)	5,675,787	THB 794,037	THB 794,037	0	THB -47,071	THB 0.139899	THB 0.148192
2024-11-06 (Wednesday)	5,675,787	THB 794,037	THB 794,037	0	THB -47,071	THB 0.139899	THB 0.148192
2024-11-05 (Tuesday)	5,675,787	THB 841,108	THB 841,108	0	THB 2,714	THB 0.148192	THB 0.147714
2024-11-05 (Tuesday)	5,675,787	THB 841,108	THB 841,108	0	THB 2,714	THB 0.148192	THB 0.147714
2024-11-04 (Monday)	5,675,787	THB 838,394	THB 838,394	0	THB 11,425	THB 0.147714	THB 0.145701
2024-11-04 (Monday)	5,675,787	THB 838,394	THB 838,394	0	THB 11,425	THB 0.147714	THB 0.145701
2024-11-01 (Friday)	5,675,787	THB 826,969	THB 826,969	0	THB -7,285	THB 0.145701	THB 0.146985
2024-11-01 (Friday)	5,675,787	THB 826,969	THB 826,969	0	THB -7,285	THB 0.145701	THB 0.146985
2024-10-31 (Thursday)	5,675,787	THB 834,254	THB 834,254	0	THB -1,238	THB 0.146985	THB 0.147203
2024-10-31 (Thursday)	5,675,787	THB 834,254	THB 834,254	0	THB -1,238	THB 0.146985	THB 0.147203
2024-10-30 (Wednesday)	5,675,787	THB 835,492	THB 835,492	0	THB 11,757	THB 0.147203	THB 0.145131
2024-10-30 (Wednesday)	5,675,787	THB 835,492	THB 835,492	0	THB 11,757	THB 0.147203	THB 0.145131
2024-10-29 (Tuesday)	5,675,787	THB 823,735	THB 823,735	19,200	THB 5,029	THB 0.145131	THB 0.144735
2024-10-29 (Tuesday)	5,675,787	THB 823,735	THB 823,735	19,200	THB 5,029	THB 0.145131	THB 0.144735
2024-10-28 (Monday)	5,656,587	THB 818,706	THB 818,706	0	THB 38,603	THB 0.144735	THB 0.137911
2024-10-28 (Monday)	5,656,587	THB 818,706	THB 818,706	0	THB 38,603	THB 0.144735	THB 0.137911
2024-10-25 (Friday)	5,656,587	THB 780,103	THB 780,103	38,400	THB 25,894	THB 0.137911	THB 0.134244
2024-10-25 (Friday)	5,656,587	THB 780,103	THB 780,103	38,400	THB 25,894	THB 0.137911	THB 0.134244
2024-10-24 (Thursday)	5,618,187	THB 754,209	THB 754,209	0	THB -3,770	THB 0.134244	THB 0.134915
2024-10-24 (Thursday)	5,618,187	THB 754,209	THB 754,209	0	THB -3,770	THB 0.134244	THB 0.134915
2024-10-23 (Wednesday)	5,618,187	THB 757,979	THB 757,979	0	THB 0	THB 0.134915	THB 0.134915
2024-10-23 (Wednesday)	5,618,187	THB 757,979	THB 757,979	0	THB 0	THB 0.134915	THB 0.134915
2024-10-22 (Tuesday)	5,618,187	THB 757,979	THB 757,979	0	THB -8,367	THB 0.134915	THB 0.136404
2024-10-22 (Tuesday)	5,618,187	THB 757,979	THB 757,979	0	THB -8,367	THB 0.134915	THB 0.136404
2024-10-21 (Monday)	5,618,187	THB 766,346	THB 766,346	1,037,487	THB 142,003	THB 0.136404	THB 0.136299
2024-10-18 (Friday)	4,580,700	THB 624,343	THB 624,343

Share Trades of BTS.R.BK 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	69,300			0.152*		0.16
2025-04-28	BUY	89,100			0.145*		0.16
2025-04-25	BUY	89,100			0.147*		0.16
2025-04-11	BUY	116,400			0.133*		0.16
2025-03-21	BUY	67,900			0.161*		0.16
2025-03-05	BUY	97,000			0.183*		0.16
2025-03-04	BUY	155,200			0.176*		0.16
2025-02-17	BUY	58,200			0.176*		0.16
2025-02-04	BUY	19,400			0.183*		0.15
2025-02-03	BUY	155,200			0.178*		0.15
2024-10-29	BUY	19,200			0.145*		0.14
2024-10-29	BUY	19,200			0.145*		0.14
2024-10-25	BUY	38,400			0.138*		0.13
2024-10-25	BUY	38,400			0.138*		0.13
2024-10-21	BUY	1,037,487			0.136*		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 BTS.R.BK

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