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 CPAXT.R.BK

Show aggregate CPAXT.R.BK holdings

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

Date	Number of CPAXT.R.BK Shares Held	Base Market Value of CPAXT.R.BK Shares	Local Market Value of CPAXT.R.BK Shares	Change in CPAXT.R.BK Shares Held	Change in CPAXT.R.BK Base Value	Current Price per CPAXT.R.BK Share Held	Previous Price per CPAXT.R.BK Share Held
2025-05-08 (Thursday)	1,178,584	THB 914,952	THB 914,952
2025-05-07 (Wednesday)	1,178,584	THB 927,806	THB 927,806
2025-05-06 (Tuesday)	1,166,684	THB 892,984	THB 892,984	0	THB 1,779	THB 0.765404	THB 0.763879
2025-05-05 (Monday)	1,166,684	THB 891,205	THB 891,205	0	THB 0	THB 0.763879	THB 0.763879
2025-05-02 (Friday)	1,166,684	THB 891,205	THB 891,205	0	THB 9,338	THB 0.763879	THB 0.755875
2025-05-01 (Thursday)	1,166,684	THB 881,867	THB 881,867	0	THB 0	THB 0.755875	THB 0.755875
2025-04-30 (Wednesday)	1,166,684	THB 881,867	THB 881,867	0	THB 22,830	THB 0.755875	THB 0.736306
2025-04-29 (Tuesday)	1,166,684	THB 859,037	THB 859,037	0	THB 6,444	THB 0.736306	THB 0.730783
2025-04-28 (Monday)	1,166,684	THB 852,593	THB 852,593	15,300	THB 8,611	THB 0.730783	THB 0.733015
2025-04-25 (Friday)	1,151,384	THB 843,982	THB 843,982	15,300	THB 15,021	THB 0.733015	THB 0.729665
2025-04-24 (Thursday)	1,136,084	THB 828,961	THB 828,961	0	THB -20,892	THB 0.729665	THB 0.748055
2025-04-23 (Wednesday)	1,136,084	THB 849,853	THB 849,853	0	THB -13,732	THB 0.748055	THB 0.760142
2025-04-22 (Tuesday)	1,136,084	THB 863,585	THB 863,585	0	THB 5,451	THB 0.760142	THB 0.755344
2025-04-21 (Monday)	1,136,084	THB 858,134	THB 858,134	0	THB -11,775	THB 0.755344	THB 0.765708
2025-04-18 (Friday)	1,136,084	THB 869,909	THB 869,909	0	THB 8,529	THB 0.765708	THB 0.758201
2025-04-17 (Thursday)	1,136,084	THB 861,380	THB 861,380	0	THB 14,015	THB 0.758201	THB 0.745865
2025-04-16 (Wednesday)	1,136,084	THB 847,365	THB 847,365	0	THB 12,270	THB 0.745865	THB 0.735065
2025-04-15 (Tuesday)	1,136,084	THB 835,095	THB 835,095	0	THB 0	THB 0.735065	THB 0.735065
2025-04-14 (Monday)	1,136,084	THB 835,095	THB 835,095	0	THB 0	THB 0.735065	THB 0.735065
2025-04-11 (Friday)	1,136,084	THB 835,095	THB 835,095	20,400	THB 32,409	THB 0.735065	THB 0.719456
2025-04-10 (Thursday)	1,115,684	THB 802,686	THB 802,686	0	THB 18,277	THB 0.719456	THB 0.703075
2025-04-09 (Wednesday)	1,115,684	THB 784,409	THB 784,409	0	THB -7,129	THB 0.703075	THB 0.709464
2025-04-08 (Tuesday)	1,115,684	THB 791,538	THB 791,538	0	THB -64,673	THB 0.709464	THB 0.767431
2025-04-07 (Monday)	1,115,684	THB 856,211	THB 856,211	0	THB 0	THB 0.767431	THB 0.767431
2025-04-04 (Friday)	1,115,684	THB 856,211	THB 856,211	0	THB 15,264	THB 0.767431	THB 0.75375
2025-04-02 (Wednesday)	1,115,684	THB 840,947	THB 840,947	0	THB -1,542	THB 0.75375	THB 0.755132
2025-04-01 (Tuesday)	1,115,684	THB 842,489	THB 842,489	0	THB -12,567	THB 0.755132	THB 0.766396
2025-03-31 (Monday)	1,115,684	THB 855,056	THB 855,056	0	THB -14,841	THB 0.766396	THB 0.779698
2025-03-28 (Friday)	1,115,684	THB 869,897	THB 869,897	0	THB -10,668	THB 0.779698	THB 0.78926
2025-03-27 (Thursday)	1,115,684	THB 880,565	THB 880,565	0	THB -22,358	THB 0.78926	THB 0.8093
2025-03-26 (Wednesday)	1,115,684	THB 902,923	THB 902,923	0	THB 31,873	THB 0.8093	THB 0.780732
2025-03-25 (Tuesday)	1,115,684	THB 871,050	THB 871,050	0	THB -18,466	THB 0.780732	THB 0.797283
2025-03-24 (Monday)	1,115,684	THB 889,516	THB 889,516	0	THB 8,431	THB 0.797283	THB 0.789726
2025-03-21 (Friday)	1,115,684	THB 881,085	THB 881,085	11,900	THB -19,562	THB 0.789726	THB 0.815963
2025-03-20 (Thursday)	1,103,784	THB 900,647	THB 900,647	0	THB -9,944	THB 0.815963	THB 0.824972
2025-03-19 (Wednesday)	1,103,784	THB 910,591	THB 910,591	0	THB 14,742	THB 0.824972	THB 0.811616
2025-03-18 (Tuesday)	1,103,784	THB 895,849	THB 895,849	0	THB -15,284	THB 0.811616	THB 0.825463
2025-03-17 (Monday)	1,103,784	THB 911,133	THB 911,133	0	THB 10,018	THB 0.825463	THB 0.816387
2025-03-14 (Friday)	1,103,784	THB 901,115	THB 901,115	0	THB 2,202	THB 0.816387	THB 0.814392
2025-03-13 (Thursday)	1,103,784	THB 898,913	THB 898,913	0	THB 26,904	THB 0.814392	THB 0.790018
2025-03-12 (Wednesday)	1,103,784	THB 872,009	THB 872,009	0	THB -58,421	THB 0.790018	THB 0.842946
2025-03-11 (Tuesday)	1,103,784	THB 930,430	THB 930,430	0	THB 15,782	THB 0.842946	THB 0.828648
2025-03-10 (Monday)	1,103,784	THB 914,648	THB 914,648	0	THB -12,109	THB 0.828648	THB 0.839618
2025-03-07 (Friday)	1,103,784	THB 926,757	THB 926,757	0	THB -34	THB 0.839618	THB 0.839649
2025-03-05 (Wednesday)	1,103,784	THB 926,791	THB 926,791	17,000	THB 35,458	THB 0.839649	THB 0.820157
2025-03-04 (Tuesday)	1,086,784	THB 891,333	THB 891,333	27,200	THB 30,954	THB 0.820157	THB 0.811997
2025-03-03 (Monday)	1,059,584	THB 860,379	THB 860,379	0	THB -31,070	THB 0.811997	THB 0.84132
2025-02-28 (Friday)	1,059,584	THB 891,449	THB 891,449	0	THB 8,593	THB 0.84132	THB 0.83321
2025-02-27 (Thursday)	1,059,584	THB 882,856	THB 882,856	0	THB -20,958	THB 0.83321	THB 0.852989
2025-02-26 (Wednesday)	1,059,584	THB 903,814	THB 903,814	0	THB 55,141	THB 0.852989	THB 0.800949
2025-02-25 (Tuesday)	1,059,584	THB 848,673	THB 848,673	0	THB -36,685	THB 0.800949	THB 0.835571
2025-02-24 (Monday)	1,059,584	THB 885,358	THB 885,358	0	THB -12,928	THB 0.835571	THB 0.847772
2025-02-21 (Friday)	1,059,584	THB 898,286	THB 898,286	0	THB 1,134	THB 0.847772	THB 0.846702
2025-02-20 (Thursday)	1,059,584	THB 897,152	THB 897,152	0	THB 8,661	THB 0.846702	THB 0.838528
2025-02-19 (Wednesday)	1,059,584	THB 888,491	THB 888,491	0	THB 23,653	THB 0.838528	THB 0.816205
2025-02-18 (Tuesday)	1,059,584	THB 864,838	THB 864,838	0	THB 32,005	THB 0.816205	THB 0.786
2025-02-17 (Monday)	1,059,584	THB 832,833	THB 832,833	10,200	THB 44,703	THB 0.786	THB 0.751041
2025-02-14 (Friday)	1,049,384	THB 788,130	THB 788,130	0	THB -18,611	THB 0.751041	THB 0.768776
2025-02-13 (Thursday)	1,049,384	THB 806,741	THB 806,741	0	THB 28,849	THB 0.768776	THB 0.741284
2025-02-12 (Wednesday)	1,049,384	THB 777,892	THB 777,892	0	THB 0	THB 0.741284	THB 0.741284
2025-02-11 (Tuesday)	1,049,384	THB 777,892	THB 777,892	0	THB 19,432	THB 0.741284	THB 0.722767
2025-02-10 (Monday)	1,049,384	THB 758,460	THB 758,460	0	THB -14,934	THB 0.722767	THB 0.736998
2025-02-07 (Friday)	1,049,384	THB 773,394	THB 773,394	0	THB -10,974	THB 0.736998	THB 0.747456
2025-02-06 (Thursday)	1,049,384	THB 784,368	THB 784,368	0	THB -12,188	THB 0.747456	THB 0.75907
2025-02-05 (Wednesday)	1,049,384	THB 796,556	THB 796,556	0	THB -10,006	THB 0.75907	THB 0.768605
2025-02-04 (Tuesday)	1,049,384	THB 806,562	THB 806,562	3,400	THB -15,656	THB 0.768605	THB 0.786071
2025-02-03 (Monday)	1,045,984	THB 822,218	THB 822,218	27,200	THB 12,939	THB 0.786071	THB 0.794358
2025-01-31 (Friday)	1,018,784	THB 809,279	THB 809,279	0	THB -36,498	THB 0.794358	THB 0.830183
2025-01-30 (Thursday)	1,018,784	THB 845,777	THB 845,777	0	THB -14,147	THB 0.830183	THB 0.844069
2025-01-29 (Wednesday)	1,018,784	THB 859,924	THB 859,924	0	THB 3,677	THB 0.844069	THB 0.84046
2025-01-28 (Tuesday)	1,018,784	THB 856,247	THB 856,247	0	THB 9,591	THB 0.84046	THB 0.831046
2025-01-27 (Monday)	1,018,784	THB 846,656	THB 846,656	0	THB -8,829	THB 0.831046	THB 0.839712
2025-01-24 (Friday)	1,018,784	THB 855,485	THB 855,485	0	THB 16,856	THB 0.839712	THB 0.823167
2025-01-23 (Thursday)	1,018,784	THB 838,629	THB 838,629	0	THB -35,088	THB 0.823167	THB 0.857608
2025-01-22 (Wednesday)	1,018,784	THB 873,717	THB 873,717
2025-01-21 (Tuesday)	1,018,784	THB 851,227	THB 851,227
2025-01-20 (Monday)	1,018,784	THB 854,062	THB 854,062
2025-01-17 (Friday)	1,018,784	THB 857,239	THB 857,239
2025-01-16 (Thursday)	1,018,784	THB 831,811	THB 831,811
2025-01-15 (Wednesday)	1,018,784	THB 799,363	THB 799,363
2025-01-14 (Tuesday)	1,018,784	THB 769,087	THB 769,087
2025-01-13 (Monday)	1,018,784	THB 782,667	THB 782,667
2025-01-10 (Friday)	1,018,784	THB 780,113	THB 780,113
2025-01-09 (Thursday)	1,018,784	THB 765,007	THB 765,007
2025-01-09 (Thursday)	1,018,784	THB 765,007	THB 765,007
2025-01-09 (Thursday)	1,018,784	THB 765,007	THB 765,007
2025-01-08 (Wednesday)	1,018,784	THB 801,902	THB 801,902
2025-01-08 (Wednesday)	1,018,784	THB 801,902	THB 801,902
2025-01-08 (Wednesday)	1,018,784	THB 801,902	THB 801,902
2025-01-02 (Thursday)	1,018,784	THB 772,650	THB 772,650
2024-12-30 (Monday)	1,018,784	THB 814,250	THB 814,250
2024-12-06 (Friday)	1,018,784	THB 1,053,528	THB 1,053,528	0	THB 483	THB 1.0341	THB 1.03363
2024-12-05 (Thursday)	1,018,784	THB 1,053,045	THB 1,053,045	0	THB 0	THB 1.03363	THB 1.03363
2024-12-04 (Wednesday)	1,018,784	THB 1,053,045	THB 1,053,045	0	THB 8,632	THB 1.03363	THB 1.02516
2024-12-03 (Tuesday)	1,018,784	THB 1,044,413	THB 1,044,413	0	THB 10,489	THB 1.02516	THB 1.01486
2024-12-02 (Monday)	1,018,784	THB 1,033,924	THB 1,033,924	0	THB 1,699	THB 1.01486	THB 1.01319
2024-11-29 (Friday)	1,018,784	THB 1,032,225	THB 1,032,225	0	THB 26,530	THB 1.01319	THB 0.987152
2024-11-28 (Thursday)	1,018,784	THB 1,005,695	THB 1,005,695	0	THB 3,745	THB 0.987152	THB 0.983476
2024-11-27 (Wednesday)	1,018,784	THB 1,001,950	THB 1,001,950	0	THB -3,622	THB 0.983476	THB 0.987032
2024-11-26 (Tuesday)	1,018,784	THB 1,005,572	THB 1,005,572	0	THB 5,719	THB 0.987032	THB 0.981418
2024-11-26 (Tuesday)	1,018,784	THB 1,005,572	THB 1,005,572	0	THB 5,719	THB 0.987032	THB 0.981418
2024-11-25 (Monday)	1,018,784	THB 999,853	THB 999,853	0	THB -8,917	THB 0.981418	THB 0.990171
2024-11-25 (Monday)	1,018,784	THB 999,853	THB 999,853	0	THB -8,917	THB 0.981418	THB 0.990171
2024-11-22 (Friday)	1,018,784	THB 1,008,770	THB 1,008,770	0	THB 1,311	THB 0.990171	THB 0.988884
2024-11-21 (Thursday)	1,018,784	THB 1,007,459	THB 1,007,459	0	THB -4,797	THB 0.988884	THB 0.993592
2024-11-20 (Wednesday)	1,018,784	THB 1,012,256	THB 1,012,256	0	THB -11,093	THB 0.993592	THB 1.00448
2024-11-19 (Tuesday)	1,018,784	THB 1,023,349	THB 1,023,349	0	THB 6,102	THB 1.00448	THB 0.998491
2024-11-18 (Monday)	1,018,784	THB 1,017,247	THB 1,017,247	0	THB 0	THB 0.998491	THB 0.998491
2024-11-12 (Tuesday)	1,018,784	THB 1,017,247	THB 1,017,247	0	THB -20,287	THB 0.998491	THB 1.0184
2024-11-11 (Monday)	1,018,784	THB 1,037,534	THB 1,037,534	0	THB -10,521	THB 1.0184	THB 1.02873
2024-11-11 (Monday)	1,018,784	THB 1,037,534	THB 1,037,534	0	THB -10,521	THB 1.0184	THB 1.02873
2024-11-08 (Friday)	1,018,784	THB 1,048,055	THB 1,048,055	0	THB 60,458	THB 1.02873	THB 0.969388
2024-11-08 (Friday)	1,018,784	THB 1,048,055	THB 1,048,055	0	THB 60,458	THB 1.02873	THB 0.969388
2024-11-07 (Thursday)	1,018,784	THB 987,597	THB 987,597	0	THB -26,193	THB 0.969388	THB 0.995098
2024-11-07 (Thursday)	1,018,784	THB 987,597	THB 987,597	0	THB -26,193	THB 0.969388	THB 0.995098
2024-11-06 (Wednesday)	1,018,784	THB 1,013,790	THB 1,013,790	0	THB -39,706	THB 0.995098	THB 1.03407
2024-11-06 (Wednesday)	1,018,784	THB 1,013,790	THB 1,013,790	0	THB -39,706	THB 0.995098	THB 1.03407
2024-11-05 (Tuesday)	1,018,784	THB 1,053,496	THB 1,053,496	0	THB 3,398	THB 1.03407	THB 1.03074
2024-11-05 (Tuesday)	1,018,784	THB 1,053,496	THB 1,053,496	0	THB 3,398	THB 1.03407	THB 1.03074
2024-11-04 (Monday)	1,018,784	THB 1,050,098	THB 1,050,098	0	THB 5,923	THB 1.03074	THB 1.02492
2024-11-04 (Monday)	1,018,784	THB 1,050,098	THB 1,050,098	0	THB 5,923	THB 1.03074	THB 1.02492
2024-11-01 (Friday)	1,018,784	THB 1,044,175	THB 1,044,175	0	THB 17,692	THB 1.02492	THB 1.00756
2024-11-01 (Friday)	1,018,784	THB 1,044,175	THB 1,044,175	0	THB 17,692	THB 1.02492	THB 1.00756
2024-10-31 (Thursday)	1,018,784	THB 1,026,483	THB 1,026,483	0	THB 36,272	THB 1.00756	THB 0.971954
2024-10-31 (Thursday)	1,018,784	THB 1,026,483	THB 1,026,483	0	THB 36,272	THB 1.00756	THB 0.971954
2024-10-30 (Wednesday)	1,018,784	THB 990,211	THB 990,211	0	THB 17,067	THB 0.971954	THB 0.955202
2024-10-30 (Wednesday)	1,018,784	THB 990,211	THB 990,211	0	THB 17,067	THB 0.971954	THB 0.955202
2024-10-29 (Tuesday)	1,018,784	THB 973,144	THB 973,144	3,400	THB -1,601	THB 0.955202	THB 0.959977
2024-10-29 (Tuesday)	1,018,784	THB 973,144	THB 973,144	3,400	THB -1,601	THB 0.955202	THB 0.959977
2024-10-28 (Monday)	1,015,384	THB 974,745	THB 974,745	0	THB -31,925	THB 0.959977	THB 0.991418
2024-10-28 (Monday)	1,015,384	THB 974,745	THB 974,745	0	THB -31,925	THB 0.959977	THB 0.991418
2024-10-25 (Friday)	1,015,384	THB 1,006,670	THB 1,006,670	6,800	THB 10,667	THB 0.991418	THB 0.987526
2024-10-25 (Friday)	1,015,384	THB 1,006,670	THB 1,006,670	6,800	THB 10,667	THB 0.991418	THB 0.987526
2024-10-24 (Thursday)	1,008,584	THB 996,003	THB 996,003	0	THB -35,084	THB 0.987526	THB 1.02231
2024-10-24 (Thursday)	1,008,584	THB 996,003	THB 996,003	0	THB -35,084	THB 0.987526	THB 1.02231
2024-10-23 (Wednesday)	1,008,584	THB 1,031,087	THB 1,031,087	0	THB 0	THB 1.02231	THB 1.02231
2024-10-23 (Wednesday)	1,008,584	THB 1,031,087	THB 1,031,087	0	THB 0	THB 1.02231	THB 1.02231
2024-10-22 (Tuesday)	1,008,584	THB 1,031,087	THB 1,031,087	0	THB 12,849	THB 1.02231	THB 1.00957
2024-10-22 (Tuesday)	1,008,584	THB 1,031,087	THB 1,031,087	0	THB 12,849	THB 1.02231	THB 1.00957
2024-10-21 (Monday)	1,008,584	THB 1,018,238	THB 1,018,238	0	THB -15,817	THB 1.00957	THB 1.02525
2024-10-21 (Monday)	1,008,584	THB 1,018,238	THB 1,018,238	0	THB -15,817	THB 1.00957	THB 1.02525
2024-10-18 (Friday)	1,008,584	THB 1,034,055	THB 1,034,055

Share Trades of CPAXT.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	15,300			0.731*		0.88
2025-04-25	BUY	15,300			0.733*		0.88
2025-04-11	BUY	20,400			0.735*		0.90
2025-03-21	BUY	11,900			0.790*		0.92
2025-03-05	BUY	17,000			0.840*		0.93
2025-03-04	BUY	27,200			0.820*		0.93
2025-02-17	BUY	10,200			0.786*		0.95
2025-02-04	BUY	3,400			0.769*		0.98
2025-02-03	BUY	27,200			0.786*		0.98
2024-10-29	BUY	3,400			0.955*		1.00
2024-10-29	BUY	3,400			0.955*		1.00
2024-10-25	BUY	6,800			0.991*		1.01
2024-10-25	BUY	6,800			0.991*		1.01

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 CPAXT.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