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 BURG.KW

Show aggregate BURG.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BURG.KW holdings

Date	Number of BURG.KW Shares Held	Base Market Value of BURG.KW Shares	Local Market Value of BURG.KW Shares	Change in BURG.KW Shares Held	Change in BURG.KW Base Value	Current Price per BURG.KW Share Held	Previous Price per BURG.KW Share Held
2025-05-08 (Thursday)	712,394	KWD 543,440	KWD 543,440
2025-05-07 (Wednesday)	712,394	KWD 536,823	KWD 536,823
2025-05-06 (Tuesday)	704,932	KWD 517,402	KWD 517,402	0	KWD 2,467	KWD 0.733974	KWD 0.730475
2025-05-05 (Monday)	704,932	KWD 514,935	KWD 514,935	0	KWD 4,515	KWD 0.730475	KWD 0.72407
2025-05-02 (Friday)	704,932	KWD 510,420	KWD 510,420	0	KWD 665	KWD 0.72407	KWD 0.723126
2025-05-01 (Thursday)	704,932	KWD 509,755	KWD 509,755	0	KWD -7,901	KWD 0.723126	KWD 0.734335
2025-04-30 (Wednesday)	704,932	KWD 517,656	KWD 517,656	0	KWD 4,685	KWD 0.734335	KWD 0.727689
2025-04-29 (Tuesday)	704,932	KWD 512,971	KWD 512,971	0	KWD 335	KWD 0.727689	KWD 0.727213
2025-04-28 (Monday)	704,932	KWD 512,636	KWD 512,636	19,161	KWD 3,002	KWD 0.727213	KWD 0.743155
2025-04-25 (Friday)	685,771	KWD 509,634	KWD 509,634	0	KWD -333	KWD 0.743155	KWD 0.74364
2025-04-24 (Thursday)	685,771	KWD 509,967	KWD 509,967	0	KWD 4,474	KWD 0.74364	KWD 0.737116
2025-04-23 (Wednesday)	685,771	KWD 505,493	KWD 505,493	0	KWD 920	KWD 0.737116	KWD 0.735775
2025-04-22 (Tuesday)	685,771	KWD 504,573	KWD 504,573	0	KWD -1,829	KWD 0.735775	KWD 0.738442
2025-04-21 (Monday)	685,771	KWD 506,402	KWD 506,402	32,655	KWD 5,889	KWD 0.738442	KWD 0.766346
2025-04-18 (Friday)	653,116	KWD 500,513	KWD 500,513	0	KWD 0	KWD 0.766346	KWD 0.766346
2025-04-17 (Thursday)	653,116	KWD 500,513	KWD 500,513	0	KWD -163	KWD 0.766346	KWD 0.766596
2025-04-16 (Wednesday)	653,116	KWD 500,676	KWD 500,676	0	KWD 2,537	KWD 0.766596	KWD 0.762711
2025-04-15 (Tuesday)	653,116	KWD 498,139	KWD 498,139	0	KWD -82	KWD 0.762711	KWD 0.762837
2025-04-14 (Monday)	653,116	KWD 498,221	KWD 498,221	12,144	KWD 2,592	KWD 0.762837	KWD 0.773246
2025-04-11 (Friday)	640,972	KWD 495,629	KWD 495,629	0	KWD 1,049	KWD 0.773246	KWD 0.771609
2025-04-10 (Thursday)	640,972	KWD 494,580	KWD 494,580	0	KWD 17,316	KWD 0.771609	KWD 0.744594
2025-04-09 (Wednesday)	640,972	KWD 477,264	KWD 477,264	0	KWD -5,389	KWD 0.744594	KWD 0.753002
2025-04-08 (Tuesday)	640,972	KWD 482,653	KWD 482,653	0	KWD 28,831	KWD 0.753002	KWD 0.708022
2025-04-07 (Monday)	640,972	KWD 453,822	KWD 453,822	0	KWD -40,035	KWD 0.708022	KWD 0.770481
2025-04-04 (Friday)	640,972	KWD 493,857	KWD 493,857	0	KWD -877	KWD 0.770481	KWD 0.77185
2025-04-02 (Wednesday)	640,972	KWD 494,734	KWD 494,734	0	KWD -4,239	KWD 0.77185	KWD 0.778463
2025-04-01 (Tuesday)	640,972	KWD 498,973	KWD 498,973	0	KWD 162	KWD 0.778463	KWD 0.77821
2025-03-31 (Monday)	640,972	KWD 498,811	KWD 498,811	0	KWD -162	KWD 0.77821	KWD 0.778463
2025-03-28 (Friday)	640,972	KWD 498,973	KWD 498,973	0	KWD 162	KWD 0.778463	KWD 0.77821
2025-03-27 (Thursday)	640,972	KWD 498,811	KWD 498,811	0	KWD 162	KWD 0.77821	KWD 0.777958
2025-03-26 (Wednesday)	640,972	KWD 498,649	KWD 498,649	0	KWD -4,482	KWD 0.777958	KWD 0.78495
2025-03-25 (Tuesday)	640,972	KWD 503,131	KWD 503,131	0	KWD 4,482	KWD 0.78495	KWD 0.777958
2025-03-24 (Monday)	640,972	KWD 498,649	KWD 498,649	7,070	KWD 1,068	KWD 0.777958	KWD 0.784949
2025-03-21 (Friday)	633,902	KWD 497,581	KWD 497,581	0	KWD -323	KWD 0.784949	KWD 0.785459
2025-03-20 (Thursday)	633,902	KWD 497,904	KWD 497,904	0	KWD 4,275	KWD 0.785459	KWD 0.778715
2025-03-19 (Wednesday)	633,902	KWD 493,629	KWD 493,629	0	KWD 12,028	KWD 0.778715	KWD 0.75974
2025-03-18 (Tuesday)	633,902	KWD 481,601	KWD 481,601	0	KWD -4,274	KWD 0.75974	KWD 0.766483
2025-03-17 (Monday)	633,902	KWD 485,875	KWD 485,875	0	KWD 10,603	KWD 0.766483	KWD 0.749756
2025-03-14 (Friday)	633,902	KWD 475,272	KWD 475,272	0	KWD 154	KWD 0.749756	KWD 0.749513
2025-03-13 (Thursday)	633,902	KWD 475,118	KWD 475,118	0	KWD -2,212	KWD 0.749513	KWD 0.753003
2025-03-12 (Wednesday)	633,902	KWD 477,330	KWD 477,330	0	KWD 8,078	KWD 0.753003	KWD 0.74026
2025-03-11 (Tuesday)	633,902	KWD 469,252	KWD 469,252	0	KWD -3,809	KWD 0.74026	KWD 0.746268
2025-03-10 (Monday)	633,902	KWD 473,061	KWD 473,061	0	KWD -4,424	KWD 0.746268	KWD 0.753247
2025-03-07 (Friday)	633,902	KWD 477,485	KWD 477,485	0	KWD -9,816	KWD 0.753247	KWD 0.768732
2025-03-05 (Wednesday)	633,902	KWD 487,301	KWD 487,301	10,090	KWD 14,287	KWD 0.768732	KWD 0.758264
2025-03-04 (Tuesday)	623,812	KWD 473,014	KWD 473,014	16,112	KWD 6,310	KWD 0.758264	KWD 0.767984
2025-03-03 (Monday)	607,700	KWD 466,704	KWD 466,704	0	KWD 21,949	KWD 0.767984	KWD 0.731866
2025-02-28 (Friday)	607,700	KWD 444,755	KWD 444,755	0	KWD -144	KWD 0.731866	KWD 0.732103
2025-02-27 (Thursday)	607,700	KWD 444,899	KWD 444,899	0	KWD -432	KWD 0.732103	KWD 0.732814
2025-02-26 (Wednesday)	607,700	KWD 445,331	KWD 445,331	0	KWD -145	KWD 0.732814	KWD 0.733052
2025-02-25 (Tuesday)	607,700	KWD 445,476	KWD 445,476	0	KWD 289	KWD 0.733052	KWD 0.732577
2025-02-24 (Monday)	607,700	KWD 445,187	KWD 445,187	0	KWD 17,729	KWD 0.732577	KWD 0.703403
2025-02-21 (Friday)	607,700	KWD 427,458	KWD 427,458	0	KWD 0	KWD 0.703403	KWD 0.703403
2025-02-20 (Thursday)	607,700	KWD 427,458	KWD 427,458	0	KWD 4,351	KWD 0.703403	KWD 0.696243
2025-02-19 (Wednesday)	607,700	KWD 423,107	KWD 423,107	0	KWD 1,831	KWD 0.696243	KWD 0.69323
2025-02-18 (Tuesday)	607,700	KWD 421,276	KWD 421,276	0	KWD -4,075	KWD 0.69323	KWD 0.699936
2025-02-17 (Monday)	607,700	KWD 425,351	KWD 425,351	6,036	KWD 11,622	KWD 0.699936	KWD 0.687641
2025-02-14 (Friday)	601,664	KWD 413,729	KWD 413,729	0	KWD 402	KWD 0.687641	KWD 0.686973
2025-02-13 (Thursday)	601,664	KWD 413,327	KWD 413,327	0	KWD 12,218	KWD 0.686973	KWD 0.666666
2025-02-12 (Wednesday)	601,664	KWD 401,109	KWD 401,109	0	KWD 1,818	KWD 0.666666	KWD 0.663644
2025-02-11 (Tuesday)	601,664	KWD 399,291	KWD 399,291	0	KWD 1,819	KWD 0.663644	KWD 0.660621
2025-02-10 (Monday)	601,664	KWD 397,472	KWD 397,472	0	KWD 1,820	KWD 0.660621	KWD 0.657596
2025-02-07 (Friday)	601,664	KWD 395,652	KWD 395,652	0	KWD 0	KWD 0.657596	KWD 0.657596
2025-02-06 (Thursday)	601,664	KWD 395,652	KWD 395,652	0	KWD -385	KWD 0.657596	KWD 0.658236
2025-02-05 (Wednesday)	601,664	KWD 396,037	KWD 396,037	0	KWD -1,693	KWD 0.658236	KWD 0.66105
2025-02-04 (Tuesday)	601,664	KWD 397,730	KWD 397,730	2,012	KWD 1,587	KWD 0.66105	KWD 0.660621
2025-02-03 (Monday)	599,652	KWD 396,143	KWD 396,143	16,048	KWD 4,551	KWD 0.660621	KWD 0.670989
2025-01-31 (Friday)	583,604	KWD 391,592	KWD 391,592	0	KWD -127	KWD 0.670989	KWD 0.671207
2025-01-30 (Thursday)	583,604	KWD 391,719	KWD 391,719	0	KWD 0	KWD 0.671207	KWD 0.671207
2025-01-29 (Wednesday)	583,604	KWD 391,719	KWD 391,719	0	KWD 5,677	KWD 0.671207	KWD 0.661479
2025-01-28 (Tuesday)	583,604	KWD 386,042	KWD 386,042	0	KWD -4,164	KWD 0.661479	KWD 0.668614
2025-01-27 (Monday)	583,604	KWD 390,206	KWD 390,206	0	KWD 9,224	KWD 0.668614	KWD 0.652809
2025-01-24 (Friday)	583,604	KWD 380,982	KWD 380,982	0	KWD 494	KWD 0.652809	KWD 0.651963
2025-01-23 (Thursday)	583,604	KWD 380,488	KWD 380,488	0	KWD 1,893	KWD 0.651963	KWD 0.648719
2025-01-22 (Wednesday)	583,604	KWD 378,595	KWD 378,595
2025-01-21 (Tuesday)	583,604	KWD 376,824	KWD 376,824
2025-01-20 (Monday)	583,604	KWD 374,931	KWD 374,931
2025-01-17 (Friday)	583,604	KWD 370,662	KWD 370,662
2025-01-16 (Thursday)	583,604	KWD 370,782	KWD 370,782
2025-01-15 (Wednesday)	583,604	KWD 370,782	KWD 370,782
2025-01-14 (Tuesday)	583,604	KWD 372,553	KWD 372,553
2025-01-13 (Monday)	583,604	KWD 364,634	KWD 364,634
2025-01-10 (Friday)	583,604	KWD 368,891	KWD 368,891
2025-01-09 (Thursday)	583,604	KWD 369,190	KWD 369,190
2025-01-09 (Thursday)	583,604	KWD 369,190	KWD 369,190
2025-01-09 (Thursday)	583,604	KWD 369,190	KWD 369,190
2025-01-08 (Wednesday)	583,604	KWD 353,986	KWD 353,986
2025-01-08 (Wednesday)	583,604	KWD 353,986	KWD 353,986
2025-01-08 (Wednesday)	583,604	KWD 353,986	KWD 353,986
2025-01-02 (Thursday)	583,604	KWD 332,840	KWD 332,840
2024-12-30 (Monday)	583,604	KWD 348,307	KWD 348,307
2024-12-06 (Friday)	583,604	KWD 345,642	KWD 345,642	0	KWD 0	KWD 0.592254	KWD 0.592254
2024-12-05 (Thursday)	583,604	KWD 345,642	KWD 345,642	0	KWD -1,674	KWD 0.592254	KWD 0.595123
2024-12-04 (Wednesday)	583,604	KWD 347,316	KWD 347,316	0	KWD -452	KWD 0.595123	KWD 0.595897
2024-12-03 (Tuesday)	583,604	KWD 347,768	KWD 347,768	0	KWD 452	KWD 0.595897	KWD 0.595123
2024-12-02 (Monday)	583,604	KWD 347,316	KWD 347,316	0	KWD 1,898	KWD 0.595123	KWD 0.59187
2024-11-29 (Friday)	583,604	KWD 345,418	KWD 345,418	0	KWD 0	KWD 0.59187	KWD 0.59187
2024-11-28 (Thursday)	583,604	KWD 345,418	KWD 345,418	0	KWD 1,786	KWD 0.59187	KWD 0.58881
2024-11-27 (Wednesday)	583,604	KWD 343,632	KWD 343,632	0	KWD -1,561	KWD 0.58881	KWD 0.591485
2024-11-26 (Tuesday)	583,604	KWD 345,193	KWD 345,193	0	KWD 2,008	KWD 0.591485	KWD 0.588044
2024-11-26 (Tuesday)	583,604	KWD 345,193	KWD 345,193	0	KWD 2,008	KWD 0.591485	KWD 0.588044
2024-11-25 (Monday)	583,604	KWD 343,185	KWD 343,185	0	KWD -5,462	KWD 0.588044	KWD 0.597403
2024-11-25 (Monday)	583,604	KWD 343,185	KWD 343,185	0	KWD -5,462	KWD 0.588044	KWD 0.597403
2024-11-22 (Friday)	583,604	KWD 348,647	KWD 348,647	0	KWD -453	KWD 0.597403	KWD 0.59818
2024-11-21 (Thursday)	583,604	KWD 349,100	KWD 349,100	0	KWD 0	KWD 0.59818	KWD 0.59818
2024-11-20 (Wednesday)	583,604	KWD 349,100	KWD 349,100	0	KWD 3,570	KWD 0.59818	KWD 0.592062
2024-11-19 (Tuesday)	583,604	KWD 345,530	KWD 345,530	0	KWD 4,019	KWD 0.592062	KWD 0.585176
2024-11-18 (Monday)	583,604	KWD 341,511	KWD 341,511	0	KWD -1,897	KWD 0.585176	KWD 0.588426
2024-11-12 (Tuesday)	583,604	KWD 343,408	KWD 343,408	0	KWD 1,508	KWD 0.588426	KWD 0.585842
2024-11-11 (Monday)	583,604	KWD 341,900	KWD 341,900	0	KWD -4,419	KWD 0.585842	KWD 0.593414
2024-11-11 (Monday)	583,604	KWD 341,900	KWD 341,900	0	KWD -4,419	KWD 0.585842	KWD 0.593414
2024-11-08 (Friday)	583,604	KWD 346,319	KWD 346,319	0	KWD -113	KWD 0.593414	KWD 0.593608
2024-11-08 (Friday)	583,604	KWD 346,319	KWD 346,319	0	KWD -113	KWD 0.593414	KWD 0.593608
2024-11-07 (Thursday)	583,604	KWD 346,432	KWD 346,432	0	KWD 2,353	KWD 0.593608	KWD 0.589576
2024-11-07 (Thursday)	583,604	KWD 346,432	KWD 346,432	0	KWD 2,353	KWD 0.593608	KWD 0.589576
2024-11-06 (Wednesday)	583,604	KWD 344,079	KWD 344,079	0	KWD 3,024	KWD 0.589576	KWD 0.584395
2024-11-06 (Wednesday)	583,604	KWD 344,079	KWD 344,079	0	KWD 3,024	KWD 0.589576	KWD 0.584395
2024-11-05 (Tuesday)	583,604	KWD 341,055	KWD 341,055	0	KWD 111	KWD 0.584395	KWD 0.584204
2024-11-05 (Tuesday)	583,604	KWD 341,055	KWD 341,055	0	KWD 111	KWD 0.584395	KWD 0.584204
2024-11-04 (Monday)	583,604	KWD 340,944	KWD 340,944	0	KWD -11,083	KWD 0.584204	KWD 0.603195
2024-11-04 (Monday)	583,604	KWD 340,944	KWD 340,944	0	KWD -11,083	KWD 0.584204	KWD 0.603195
2024-11-01 (Friday)	583,604	KWD 352,027	KWD 352,027	0	KWD 0	KWD 0.603195	KWD 0.603195
2024-11-01 (Friday)	583,604	KWD 352,027	KWD 352,027	0	KWD 0	KWD 0.603195	KWD 0.603195
2024-10-31 (Thursday)	583,604	KWD 352,027	KWD 352,027	0	KWD 7,386	KWD 0.603195	KWD 0.590539
2024-10-31 (Thursday)	583,604	KWD 352,027	KWD 352,027	0	KWD 7,386	KWD 0.603195	KWD 0.590539
2024-10-30 (Wednesday)	583,604	KWD 344,641	KWD 344,641	0	KWD -1,678	KWD 0.590539	KWD 0.593414
2024-10-30 (Wednesday)	583,604	KWD 344,641	KWD 344,641	0	KWD -1,678	KWD 0.590539	KWD 0.593414
2024-10-29 (Tuesday)	583,604	KWD 346,319	KWD 346,319	2,002	KWD 1,188	KWD 0.593414	KWD 0.593414
2024-10-29 (Tuesday)	583,604	KWD 346,319	KWD 346,319	2,002	KWD 1,188	KWD 0.593414	KWD 0.593414
2024-10-28 (Monday)	581,602	KWD 345,131	KWD 345,131	3,996	KWD 9,577	KWD 0.593414	KWD 0.580939
2024-10-28 (Monday)	581,602	KWD 345,131	KWD 345,131	3,996	KWD 9,577	KWD 0.593414	KWD 0.580939
2024-10-25 (Friday)	577,606	KWD 335,554	KWD 335,554	0	KWD -110	KWD 0.580939	KWD 0.58113
2024-10-25 (Friday)	577,606	KWD 335,554	KWD 335,554	0	KWD -110	KWD 0.580939	KWD 0.58113
2024-10-24 (Thursday)	577,606	KWD 335,664	KWD 335,664	0	KWD 438	KWD 0.58113	KWD 0.580371
2024-10-24 (Thursday)	577,606	KWD 335,664	KWD 335,664	0	KWD 438	KWD 0.58113	KWD 0.580371
2024-10-23 (Wednesday)	577,606	KWD 335,226	KWD 335,226	0	KWD -274	KWD 0.580371	KWD 0.580846
2024-10-23 (Wednesday)	577,606	KWD 335,226	KWD 335,226	0	KWD -274	KWD 0.580371	KWD 0.580846
2024-10-22 (Tuesday)	577,606	KWD 335,500	KWD 335,500	0	KWD -1,829	KWD 0.580846	KWD 0.584012
2024-10-22 (Tuesday)	577,606	KWD 335,500	KWD 335,500	0	KWD -1,829	KWD 0.580846	KWD 0.584012
2024-10-21 (Monday)	577,606	KWD 337,329	KWD 337,329	7,984	KWD -582	KWD 0.584012	KWD 0.59322
2024-10-21 (Monday)	577,606	KWD 337,329	KWD 337,329	7,984	KWD -582	KWD 0.584012	KWD 0.59322
2024-10-18 (Friday)	569,622	KWD 337,911	KWD 337,911

Share Trades of BURG.KW 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	19,161			0.727*		0.67
2025-04-21	BUY	32,655			0.738*		0.67
2025-04-14	BUY	12,144			0.763*		0.66
2025-03-24	BUY	7,070			0.778*		0.64
2025-03-05	BUY	10,090			0.769*		0.63
2025-03-04	BUY	16,112			0.758*		0.62
2025-02-17	BUY	6,036			0.700*		0.61
2025-02-04	BUY	2,012			0.661*		0.60
2025-02-03	BUY	16,048			0.661*		0.60
2024-10-29	BUY	2,002			0.593*		0.58
2024-10-29	BUY	2,002			0.593*		0.58
2024-10-28	BUY	3,996			0.593*		0.58
2024-10-28	BUY	3,996			0.593*		0.58
2024-10-21	BUY	7,984			0.584*		0.00
2024-10-21	BUY	7,984			0.584*		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 BURG.KW

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