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 CK.R.BK

Show aggregate CK.R.BK holdings

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

Date	Number of CK.R.BK Shares Held	Base Market Value of CK.R.BK Shares	Local Market Value of CK.R.BK Shares	Change in CK.R.BK Shares Held	Change in CK.R.BK Base Value	Current Price per CK.R.BK Share Held	Previous Price per CK.R.BK Share Held
2025-05-08 (Thursday)	613,500	THB 276,423	THB 276,423
2025-05-07 (Wednesday)	613,500	THB 271,958	THB 271,958
2025-05-06 (Tuesday)	607,900	THB 258,701	THB 258,701	0	THB 1,233	THB 0.425565	THB 0.423537
2025-05-05 (Monday)	607,900	THB 257,468	THB 257,468	0	THB 0	THB 0.423537	THB 0.423537
2025-05-02 (Friday)	607,900	THB 257,468	THB 257,468	0	THB -4,581	THB 0.423537	THB 0.431073
2025-05-01 (Thursday)	607,900	THB 262,049	THB 262,049	0	THB 0	THB 0.431073	THB 0.431073
2025-04-30 (Wednesday)	607,900	THB 262,049	THB 262,049	0	THB 1,858	THB 0.431073	THB 0.428016
2025-04-29 (Tuesday)	607,900	THB 260,191	THB 260,191	0	THB -16,107	THB 0.428016	THB 0.454512
2025-04-28 (Monday)	607,900	THB 276,298	THB 276,298	7,200	THB -10,091	THB 0.454512	THB 0.476759
2025-04-25 (Friday)	600,700	THB 286,389	THB 286,389	7,200	THB 5,967	THB 0.476759	THB 0.472489
2025-04-24 (Thursday)	593,500	THB 280,422	THB 280,422	0	THB -1,943	THB 0.472489	THB 0.475762
2025-04-23 (Wednesday)	593,500	THB 282,365	THB 282,365	0	THB 5,425	THB 0.475762	THB 0.466622
2025-04-22 (Tuesday)	593,500	THB 276,940	THB 276,940	0	THB -2,797	THB 0.466622	THB 0.471334
2025-04-21 (Monday)	593,500	THB 279,737	THB 279,737	0	THB -3,625	THB 0.471334	THB 0.477442
2025-04-18 (Friday)	593,500	THB 283,362	THB 283,362	0	THB 10,693	THB 0.477442	THB 0.459425
2025-04-17 (Thursday)	593,500	THB 272,669	THB 272,669	0	THB 13,849	THB 0.459425	THB 0.436091
2025-04-16 (Wednesday)	593,500	THB 258,820	THB 258,820	0	THB 9,780	THB 0.436091	THB 0.419612
2025-04-15 (Tuesday)	593,500	THB 249,040	THB 249,040	0	THB 0	THB 0.419612	THB 0.419612
2025-04-14 (Monday)	593,500	THB 249,040	THB 249,040	0	THB 0	THB 0.419612	THB 0.419612
2025-04-11 (Friday)	593,500	THB 249,040	THB 249,040	9,600	THB 9,964	THB 0.419612	THB 0.409447
2025-04-10 (Thursday)	583,900	THB 239,076	THB 239,076	0	THB 7,628	THB 0.409447	THB 0.396383
2025-04-09 (Wednesday)	583,900	THB 231,448	THB 231,448	0	THB 1	THB 0.396383	THB 0.396381
2025-04-08 (Tuesday)	583,900	THB 231,447	THB 231,447	0	THB -5,834	THB 0.396381	THB 0.406373
2025-04-07 (Monday)	583,900	THB 237,281	THB 237,281	0	THB 0	THB 0.406373	THB 0.406373
2025-04-04 (Friday)	583,900	THB 237,281	THB 237,281	0	THB -2,005	THB 0.406373	THB 0.409806
2025-04-02 (Wednesday)	583,900	THB 239,286	THB 239,286	0	THB -438	THB 0.409806	THB 0.410557
2025-04-01 (Tuesday)	583,900	THB 239,724	THB 239,724	0	THB 2,205	THB 0.410557	THB 0.40678
2025-03-31 (Monday)	583,900	THB 237,519	THB 237,519	0	THB -8,153	THB 0.40678	THB 0.420743
2025-03-28 (Friday)	583,900	THB 245,672	THB 245,672	0	THB 1,034	THB 0.420743	THB 0.418972
2025-03-27 (Thursday)	583,900	THB 244,638	THB 244,638	0	THB -2,806	THB 0.418972	THB 0.423778
2025-03-26 (Wednesday)	583,900	THB 247,444	THB 247,444	0	THB -274	THB 0.423778	THB 0.424247
2025-03-25 (Tuesday)	583,900	THB 247,718	THB 247,718	0	THB -2,291	THB 0.424247	THB 0.428171
2025-03-24 (Monday)	583,900	THB 250,009	THB 250,009	0	THB 55	THB 0.428171	THB 0.428077
2025-03-21 (Friday)	583,900	THB 249,954	THB 249,954	5,600	THB 8,013	THB 0.428077	THB 0.418366
2025-03-20 (Thursday)	578,300	THB 241,941	THB 241,941	0	THB -5,626	THB 0.418366	THB 0.428094
2025-03-19 (Wednesday)	578,300	THB 247,567	THB 247,567	0	THB 1,262	THB 0.428094	THB 0.425912
2025-03-18 (Tuesday)	578,300	THB 246,305	THB 246,305	0	THB -1,409	THB 0.425912	THB 0.428349
2025-03-17 (Monday)	578,300	THB 247,714	THB 247,714	0	THB 9,080	THB 0.428349	THB 0.412647
2025-03-14 (Friday)	578,300	THB 238,634	THB 238,634	0	THB -6,267	THB 0.412647	THB 0.423484
2025-03-13 (Thursday)	578,300	THB 244,901	THB 244,901	0	THB -11,286	THB 0.423484	THB 0.443
2025-03-12 (Wednesday)	578,300	THB 256,187	THB 256,187	0	THB -5,510	THB 0.443	THB 0.452528
2025-03-11 (Tuesday)	578,300	THB 261,697	THB 261,697	0	THB 3,268	THB 0.452528	THB 0.446877
2025-03-10 (Monday)	578,300	THB 258,429	THB 258,429	0	THB -2,823	THB 0.446877	THB 0.451759
2025-03-07 (Friday)	578,300	THB 261,252	THB 261,252	0	THB 3,428	THB 0.451759	THB 0.445831
2025-03-05 (Wednesday)	578,300	THB 257,824	THB 257,824	8,000	THB 13,422	THB 0.445831	THB 0.42855
2025-03-04 (Tuesday)	570,300	THB 244,402	THB 244,402	12,800	THB 16,019	THB 0.42855	THB 0.409656
2025-03-03 (Monday)	557,500	THB 228,383	THB 228,383	0	THB 3,246	THB 0.409656	THB 0.403833
2025-02-28 (Friday)	557,500	THB 225,137	THB 225,137	0	THB -5,065	THB 0.403833	THB 0.412918
2025-02-27 (Thursday)	557,500	THB 230,202	THB 230,202	0	THB -19,561	THB 0.412918	THB 0.448005
2025-02-26 (Wednesday)	557,500	THB 249,763	THB 249,763	0	THB 9,960	THB 0.448005	THB 0.43014
2025-02-25 (Tuesday)	557,500	THB 239,803	THB 239,803	0	THB -11,413	THB 0.43014	THB 0.450612
2025-02-24 (Monday)	557,500	THB 251,216	THB 251,216	0	THB -855	THB 0.450612	THB 0.452145
2025-02-21 (Friday)	557,500	THB 252,071	THB 252,071	0	THB 3,631	THB 0.452145	THB 0.445632
2025-02-20 (Thursday)	557,500	THB 248,440	THB 248,440	0	THB -3,089	THB 0.445632	THB 0.451173
2025-02-19 (Wednesday)	557,500	THB 251,529	THB 251,529	0	THB -8,254	THB 0.451173	THB 0.465978
2025-02-18 (Tuesday)	557,500	THB 259,783	THB 259,783	0	THB 8,441	THB 0.465978	THB 0.450838
2025-02-17 (Monday)	557,500	THB 251,342	THB 251,342	4,800	THB -1,828	THB 0.450838	THB 0.45806
2025-02-14 (Friday)	552,700	THB 253,170	THB 253,170	0	THB 4,766	THB 0.45806	THB 0.449437
2025-02-13 (Thursday)	552,700	THB 248,404	THB 248,404	0	THB -9,590	THB 0.449437	THB 0.466789
2025-02-12 (Wednesday)	552,700	THB 257,994	THB 257,994	0	THB 0	THB 0.466789	THB 0.466789
2025-02-11 (Tuesday)	552,700	THB 257,994	THB 257,994	0	THB 5,266	THB 0.466789	THB 0.457261
2025-02-10 (Monday)	552,700	THB 252,728	THB 252,728	0	THB -10,071	THB 0.457261	THB 0.475482
2025-02-07 (Friday)	552,700	THB 262,799	THB 262,799	0	THB 15,746	THB 0.475482	THB 0.446993
2025-02-06 (Thursday)	552,700	THB 247,053	THB 247,053	0	THB -19,477	THB 0.446993	THB 0.482233
2025-02-05 (Wednesday)	552,700	THB 266,530	THB 266,530	0	THB 1,842	THB 0.482233	THB 0.4789
2025-02-04 (Tuesday)	552,700	THB 264,688	THB 264,688	1,600	THB -902	THB 0.4789	THB 0.481927
2025-02-03 (Monday)	551,100	THB 265,590	THB 265,590	12,800	THB 1,835	THB 0.481927	THB 0.489978
2025-01-31 (Friday)	538,300	THB 263,755	THB 263,755	0	THB -7,570	THB 0.489978	THB 0.50404
2025-01-30 (Thursday)	538,300	THB 271,325	THB 271,325	0	THB 3,490	THB 0.50404	THB 0.497557
2025-01-29 (Wednesday)	538,300	THB 267,835	THB 267,835	0	THB 1,146	THB 0.497557	THB 0.495428
2025-01-28 (Tuesday)	538,300	THB 266,689	THB 266,689	0	THB 6,266	THB 0.495428	THB 0.483788
2025-01-27 (Monday)	538,300	THB 260,423	THB 260,423	0	THB -6,787	THB 0.483788	THB 0.496396
2025-01-24 (Friday)	538,300	THB 267,210	THB 267,210	0	THB 1,344	THB 0.496396	THB 0.493899
2025-01-23 (Thursday)	538,300	THB 265,866	THB 265,866	0	THB 19	THB 0.493899	THB 0.493864
2025-01-22 (Wednesday)	538,300	THB 265,847	THB 265,847
2025-01-21 (Tuesday)	538,300	THB 261,970	THB 261,970
2025-01-20 (Monday)	538,300	THB 257,417	THB 257,417
2025-01-17 (Friday)	538,300	THB 259,271	THB 259,271
2025-01-16 (Thursday)	538,300	THB 264,483	THB 264,483
2025-01-15 (Wednesday)	538,300	THB 261,943	THB 261,943
2025-01-14 (Tuesday)	538,300	THB 255,430	THB 255,430
2025-01-13 (Monday)	538,300	THB 265,904	THB 265,904
2025-01-10 (Friday)	538,300	THB 269,092	THB 269,092
2025-01-09 (Thursday)	538,300	THB 270,510	THB 270,510
2025-01-09 (Thursday)	538,300	THB 270,510	THB 270,510
2025-01-09 (Thursday)	538,300	THB 270,510	THB 270,510
2025-01-08 (Wednesday)	538,300	THB 282,988	THB 282,988
2025-01-08 (Wednesday)	538,300	THB 282,988	THB 282,988
2025-01-08 (Wednesday)	538,300	THB 282,988	THB 282,988
2025-01-02 (Thursday)	538,300	THB 296,766	THB 296,766
2024-12-30 (Monday)	538,300	THB 303,134	THB 303,134
2024-12-06 (Friday)	538,300	THB 307,938	THB 307,938	0	THB -826	THB 0.572056	THB 0.573591
2024-12-05 (Thursday)	538,300	THB 308,764	THB 308,764	0	THB 0	THB 0.573591	THB 0.573591
2024-12-04 (Wednesday)	538,300	THB 308,764	THB 308,764	0	THB 359	THB 0.573591	THB 0.572924
2024-12-03 (Tuesday)	538,300	THB 308,405	THB 308,405	0	THB 7,160	THB 0.572924	THB 0.559623
2024-12-02 (Monday)	538,300	THB 301,245	THB 301,245	0	THB 15,596	THB 0.559623	THB 0.53065
2024-11-29 (Friday)	538,300	THB 285,649	THB 285,649	0	THB 7,454	THB 0.53065	THB 0.516803
2024-11-28 (Thursday)	538,300	THB 278,195	THB 278,195	0	THB -521	THB 0.516803	THB 0.517771
2024-11-27 (Wednesday)	538,300	THB 278,716	THB 278,716	0	THB -517	THB 0.517771	THB 0.518731
2024-11-26 (Tuesday)	538,300	THB 279,233	THB 279,233	0	THB -6,669	THB 0.518731	THB 0.53112
2024-11-26 (Tuesday)	538,300	THB 279,233	THB 279,233	0	THB -6,669	THB 0.518731	THB 0.53112
2024-11-25 (Monday)	538,300	THB 285,902	THB 285,902	0	THB 1,112	THB 0.53112	THB 0.529054
2024-11-25 (Monday)	538,300	THB 285,902	THB 285,902	0	THB 1,112	THB 0.53112	THB 0.529054
2024-11-22 (Friday)	538,300	THB 284,790	THB 284,790	0	THB 370	THB 0.529054	THB 0.528367
2024-11-21 (Thursday)	538,300	THB 284,420	THB 284,420	0	THB 6,918	THB 0.528367	THB 0.515516
2024-11-20 (Wednesday)	538,300	THB 277,502	THB 277,502	0	THB -8,803	THB 0.515516	THB 0.531869
2024-11-19 (Tuesday)	538,300	THB 286,305	THB 286,305	0	THB 9,441	THB 0.531869	THB 0.51433
2024-11-18 (Monday)	538,300	THB 276,864	THB 276,864	0	THB 1,546	THB 0.51433	THB 0.511458
2024-11-12 (Tuesday)	538,300	THB 275,318	THB 275,318	0	THB -9,750	THB 0.511458	THB 0.529571
2024-11-11 (Monday)	538,300	THB 285,068	THB 285,068	0	THB -12,383	THB 0.529571	THB 0.552575
2024-11-11 (Monday)	538,300	THB 285,068	THB 285,068	0	THB -12,383	THB 0.529571	THB 0.552575
2024-11-08 (Friday)	538,300	THB 297,451	THB 297,451	0	THB 3,975	THB 0.552575	THB 0.54519
2024-11-08 (Friday)	538,300	THB 297,451	THB 297,451	0	THB 3,975	THB 0.552575	THB 0.54519
2024-11-07 (Thursday)	538,300	THB 293,476	THB 293,476	0	THB -7,439	THB 0.54519	THB 0.55901
2024-11-07 (Thursday)	538,300	THB 293,476	THB 293,476	0	THB -7,439	THB 0.54519	THB 0.55901
2024-11-06 (Wednesday)	538,300	THB 300,915	THB 300,915	0	THB -8,241	THB 0.55901	THB 0.574319
2024-11-06 (Wednesday)	538,300	THB 300,915	THB 300,915	0	THB -8,241	THB 0.55901	THB 0.574319
2024-11-05 (Tuesday)	538,300	THB 309,156	THB 309,156	0	THB 4,191	THB 0.574319	THB 0.566534
2024-11-05 (Tuesday)	538,300	THB 309,156	THB 309,156	0	THB 4,191	THB 0.574319	THB 0.566534
2024-11-04 (Monday)	538,300	THB 304,965	THB 304,965	0	THB -1,456	THB 0.566534	THB 0.569238
2024-11-04 (Monday)	538,300	THB 304,965	THB 304,965	0	THB -1,456	THB 0.566534	THB 0.569238
2024-11-01 (Friday)	538,300	THB 306,421	THB 306,421	0	THB 143	THB 0.569238	THB 0.568973
2024-11-01 (Friday)	538,300	THB 306,421	THB 306,421	0	THB 143	THB 0.569238	THB 0.568973
2024-10-31 (Thursday)	538,300	THB 306,278	THB 306,278	0	THB 5,936	THB 0.568973	THB 0.557945
2024-10-31 (Thursday)	538,300	THB 306,278	THB 306,278	0	THB 5,936	THB 0.568973	THB 0.557945
2024-10-30 (Wednesday)	538,300	THB 300,342	THB 300,342	0	THB -2,589	THB 0.557945	THB 0.562755
2024-10-30 (Wednesday)	538,300	THB 300,342	THB 300,342	0	THB -2,589	THB 0.557945	THB 0.562755
2024-10-29 (Tuesday)	538,300	THB 302,931	THB 302,931	1,600	THB 6,482	THB 0.562755	THB 0.552355
2024-10-29 (Tuesday)	538,300	THB 302,931	THB 302,931	1,600	THB 6,482	THB 0.562755	THB 0.552355
2024-10-28 (Monday)	536,700	THB 296,449	THB 296,449	0	THB -5,336	THB 0.552355	THB 0.562297
2024-10-28 (Monday)	536,700	THB 296,449	THB 296,449	0	THB -5,336	THB 0.552355	THB 0.562297
2024-10-25 (Friday)	536,700	THB 301,785	THB 301,785	3,200	THB 2,315	THB 0.562297	THB 0.561331
2024-10-25 (Friday)	536,700	THB 301,785	THB 301,785	3,200	THB 2,315	THB 0.562297	THB 0.561331
2024-10-24 (Thursday)	533,500	THB 299,470	THB 299,470	0	THB -4,682	THB 0.561331	THB 0.570107
2024-10-24 (Thursday)	533,500	THB 299,470	THB 299,470	0	THB -4,682	THB 0.561331	THB 0.570107
2024-10-23 (Wednesday)	533,500	THB 304,152	THB 304,152	0	THB 0	THB 0.570107	THB 0.570107
2024-10-23 (Wednesday)	533,500	THB 304,152	THB 304,152	0	THB 0	THB 0.570107	THB 0.570107
2024-10-22 (Tuesday)	533,500	THB 304,152	THB 304,152	0	THB -10,235	THB 0.570107	THB 0.589291
2024-10-22 (Tuesday)	533,500	THB 304,152	THB 304,152	0	THB -10,235	THB 0.570107	THB 0.589291
2024-10-21 (Monday)	533,500	THB 314,387	THB 314,387	6,400	THB -323	THB 0.589291	THB 0.597059
2024-10-18 (Friday)	527,100	THB 314,710	THB 314,710

Share Trades of CK.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
2025-04-28	BUY	7,200			0.455*		0.49
2025-04-25	BUY	7,200			0.477*		0.49
2025-04-11	BUY	9,600			0.420*		0.49
2025-03-21	BUY	5,600			0.428*		0.51
2025-03-05	BUY	8,000			0.446*		0.52
2025-03-04	BUY	12,800			0.429*		0.52
2025-02-17	BUY	4,800			0.451*		0.53
2025-02-04	BUY	1,600			0.479*		0.54
2025-02-03	BUY	12,800			0.482*		0.54
2024-10-29	BUY	1,600			0.563*		0.57
2024-10-29	BUY	1,600			0.563*		0.57
2024-10-25	BUY	3,200			0.562*		0.57
2024-10-25	BUY	3,200			0.562*		0.57
2024-10-21	BUY	6,400			0.589*		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 CK.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