Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| 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 ELPE
Show aggregate ELPE holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ELPE holdings
| Date | Number of ELPE Shares Held | Base Market Value of ELPE Shares | Local Market Value of ELPE Shares | Change in ELPE Shares Held | Change in ELPE Base Value | Current Price per ELPE Share Held | Previous Price per ELPE Share Held |
|---|
| 2025-11-11 (Tuesday) | 53,837 | EUR 495,647 | EUR 495,647 | 0 | EUR 5,803 | EUR 9.20644 | EUR 9.09865 |
| 2025-11-10 (Monday) | 53,837 | EUR 489,844 | EUR 489,844 | 0 | EUR -2,349 | EUR 9.09865 | EUR 9.14228 |
| 2025-11-07 (Friday) | 53,837 | EUR 492,193 | EUR 492,193 | 0 | EUR 5,753 | EUR 9.14228 | EUR 9.03542 |
| 2025-11-06 (Thursday) | 53,837 | EUR 486,440 | EUR 486,440 | 0 | EUR 10,275 | EUR 9.03542 | EUR 8.84457 |
| 2025-11-05 (Wednesday) | 53,837 | EUR 476,165 | EUR 476,165 | 0 | EUR -1,158 | EUR 8.84457 | EUR 8.86608 |
| 2025-11-04 (Tuesday) | 53,837 | EUR 477,323 | EUR 477,323 | 0 | EUR -12,518 | EUR 8.86608 | EUR 9.09859 |
| 2025-11-03 (Monday) | 53,837 | EUR 489,841 | EUR 489,841 | 0 | EUR 15,102 | EUR 9.09859 | EUR 8.81808 |
| 2025-10-31 (Friday) | 53,837 | EUR 474,739 | EUR 474,739 | 0 | EUR -29,544 | EUR 8.81808 | EUR 9.36685 |
| 2025-10-30 (Thursday) | 53,837 | EUR 504,283 | EUR 504,283 | 0 | EUR -6,244 | EUR 9.36685 | EUR 9.48283 |
| 2025-10-29 (Wednesday) | 53,837 | EUR 510,527 | EUR 510,527 | 0 | EUR -387 | EUR 9.48283 | EUR 9.49002 |
| 2025-10-28 (Tuesday) | 53,837 | EUR 510,914 | EUR 510,914 | 0 | EUR 1,008 | EUR 9.49002 | EUR 9.47129 |
| 2025-10-27 (Monday) | 53,837 | EUR 509,906 | EUR 509,906 | 0 | EUR -3,339 | EUR 9.47129 | EUR 9.53331 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ELPE by Blackrock for IE00BFNM3P36
Show aggregate share trades of ELPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 1,024 | | | 9.661* | | 8.12 |
| 2025-05-29 | BUY | 666 | | | 8.513* | | 7.98 |
| 2025-05-27 | BUY | 296 | | | 8.523* | | 7.97 |
| 2025-05-22 | BUY | 1,898 | | | 8.594* | | 7.96 |
| 2025-05-15 | BUY | 292 | | | 8.827* | | 7.93 |
| 2025-05-12 | BUY | 292 | | | 8.745* | | 7.91 |
| 2025-05-07 | BUY | 511 | | | 8.798* | | 7.89 |
| 2025-04-28 | BUY | 657 | | | 8.557* | | 7.84 |
| 2025-04-25 | BUY | 657 | | | 8.640* | | 7.83 |
| 2025-04-11 | BUY | 876 | | | 8.390* | | 7.77 |
| 2025-03-21 | BUY | 511 | | | 8.236* | | 7.70 |
| 2025-03-05 | BUY | 730 | | | 8.417* | | 7.59 |
| 2025-03-04 | BUY | 1,168 | | | 8.169* | | 7.58 |
| 2025-02-17 | BUY | 438 | | | 8.378* | | 7.47 |
| 2025-02-04 | BUY | 146 | | | 7.770* | | 7.39 |
| 2025-02-03 | BUY | 1,152 | | | 7.633* | | 7.39 |
| 2024-10-29 | BUY | 144 | | | 7.375* | | 7.52 |
| 2024-10-29 | BUY | 144 | | | 7.375* | | 7.52 |
| 2024-10-25 | BUY | 288 | | | 7.463* | | 7.55 |
| 2024-10-25 | BUY | 288 | | | 7.463* | | 7.55 |
| 2024-10-21 | BUY | 576 | | | 7.606* | | 0.00 |
| 2024-10-21 | BUY | 576 | | | 7.606* | | 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 ELPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.