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 IFS
| Stock Name | Intercorp Financial Services Inc |
| Ticker | IFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PAL2400671A3 |
| Ticker | IFS(EUR) F |
Show aggregate IFS holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP IFS holdings
| Date | Number of IFS Shares Held | Base Market Value of IFS Shares | Local Market Value of IFS Shares | Change in IFS Shares Held | Change in IFS Base Value | Current Price per IFS Share Held | Previous Price per IFS Share Held |
|---|
| 2025-11-11 (Tuesday) | 22,260 | USD 906,650 | USD 906,650 | 0 | USD 1,781 | USD 40.73 | USD 40.65 |
| 2025-11-10 (Monday) | 22,260 | USD 904,869 | USD 904,869 | 0 | USD -28,715 | USD 40.65 | USD 41.94 |
| 2025-11-07 (Friday) | 22,260 | USD 933,584 | USD 933,584 | 0 | USD -37,175 | USD 41.94 | USD 43.61 |
| 2025-11-06 (Thursday) | 22,260 | USD 970,759 | USD 970,759 | 0 | USD 6,456 | USD 43.61 | USD 43.32 |
| 2025-11-05 (Wednesday) | 22,260 | USD 964,303 | USD 964,303 | 0 | USD 15,359 | USD 43.32 | USD 42.63 |
| 2025-11-04 (Tuesday) | 22,260 | USD 948,944 | USD 948,944 | 0 | USD 1,336 | USD 42.63 | USD 42.57 |
| 2025-11-03 (Monday) | 22,260 | USD 947,608 | USD 947,608 | 0 | USD -10,240 | USD 42.57 | USD 43.03 |
| 2025-10-31 (Friday) | 22,260 | USD 957,848 | USD 957,848 | 0 | USD 3,117 | USD 43.03 | USD 42.89 |
| 2025-10-30 (Thursday) | 22,260 | USD 954,731 | USD 954,731 | 0 | USD 8,904 | USD 42.89 | USD 42.49 |
| 2025-10-29 (Wednesday) | 22,260 | USD 945,827 | USD 945,827 | 0 | USD 9,571 | USD 42.49 | USD 42.06 |
| 2025-10-28 (Tuesday) | 22,260 | USD 936,256 | USD 936,256 | 0 | USD 10,017 | USD 42.06 | USD 41.61 |
| 2025-10-27 (Monday) | 22,260 | USD 926,239 | USD 926,239 | 0 | USD -4,229 | USD 41.61 | USD 41.8 |
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 IFS by Blackrock for IE00BFNM3P36
Show aggregate share trades of IFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 416 | 38.130 | 38.150 | 38.148 | USD 15,870 | 31.56 |
| 2025-05-29 | BUY | 270 | 35.160 | 35.740 | 35.682 | USD 9,634 | 30.86 |
| 2025-05-27 | BUY | 120 | 36.250 | 36.900 | 36.835 | USD 4,420 | 30.79 |
| 2025-05-22 | BUY | 780 | 36.080 | 36.300 | 36.278 | USD 28,297 | 30.66 |
| 2025-05-15 | BUY | 120 | 35.900 | 35.990 | 35.981 | USD 4,318 | 30.46 |
| 2025-05-12 | BUY | 120 | 34.270 | 35.000 | 34.927 | USD 4,191 | 30.35 |
| 2025-05-07 | BUY | 210 | 34.650 | 35.170 | 35.118 | USD 7,375 | 30.25 |
| 2025-04-28 | BUY | 270 | 33.620 | 34.000 | 33.962 | USD 9,170 | 30.01 |
| 2025-04-25 | BUY | 270 | 32.130 | 32.310 | 32.292 | USD 8,719 | 29.99 |
| 2025-04-11 | BUY | 360 | 29.980 | 30.200 | 30.178 | USD 10,864 | 29.87 |
| 2025-03-21 | BUY | 210 | 34.090 | 34.497 | 34.456 | USD 7,236 | 29.45 |
| 2025-03-05 | BUY | 300 | 32.190 | 32.280 | 32.271 | USD 9,681 | 29.00 |
| 2025-03-04 | BUY | 480 | 31.570 | 32.100 | 32.047 | USD 15,383 | 28.97 |
| 2025-02-18 | BUY | 180 | 32.330 | 33.535 | 33.415 | USD 6,015 | 28.51 |
| 2025-02-04 | BUY | 60 | 30.560 | 30.650 | 30.641 | USD 1,838 | 27.83 |
| 2025-02-03 | BUY | 480 | 29.950 | 30.155 | 30.135 | USD 14,465 | 27.79 |
| 2024-10-29 | BUY | 58 | 27.270 | 27.810 | 27.756 | USD 1,610 | 27.06 |
| 2024-10-29 | BUY | 58 | 27.270 | 27.810 | 27.756 | USD 1,610 | 27.06 |
| 2024-10-25 | BUY | 116 | 27.100 | 27.380 | 27.352 | USD 3,173 | 26.97 |
| 2024-10-25 | BUY | 116 | 27.100 | 27.380 | 27.352 | USD 3,173 | 26.97 |
| 2024-10-21 | BUY | 232 | 26.720 | 27.160 | 27.116 | USD 6,291 | 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 IFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 65,697 | 112 | 161,230 | 40.7% |
| 2025-09-18 | 25,872 | 298 | 119,016 | 21.7% |
| 2025-09-17 | 17,598 | 1 | 74,241 | 23.7% |
| 2025-09-16 | 35,863 | 0 | 111,550 | 32.1% |
| 2025-09-15 | 13,653 | 21 | 55,003 | 24.8% |
| 2025-09-12 | 42,779 | 510 | 83,582 | 51.2% |
| 2025-09-11 | 39,536 | 0 | 68,944 | 57.3% |
| 2025-09-10 | 20,398 | 75 | 33,561 | 60.8% |
| 2025-09-09 | 43,897 | 1,786 | 107,151 | 41.0% |
| 2025-09-08 | 43,611 | 0 | 93,949 | 46.4% |
| 2025-09-05 | 35,433 | 283 | 48,716 | 72.7% |
| 2025-09-04 | 28,497 | 84 | 44,874 | 63.5% |
| 2025-09-03 | 49,111 | 1,179 | 114,709 | 42.8% |
| 2025-09-02 | 13,382 | 12 | 33,390 | 40.1% |
| 2025-08-29 | 18,413 | 0 | 33,870 | 54.4% |
| 2025-08-28 | 26,702 | 238 | 138,134 | 19.3% |
| 2025-08-27 | 27,509 | 0 | 135,437 | 20.3% |
| 2025-08-26 | 14,301 | 0 | 38,507 | 37.1% |
| 2025-08-25 | 16,333 | 0 | 39,751 | 41.1% |
| 2025-08-22 | 33,120 | 2,800 | 70,619 | 46.9% |
| 2025-08-21 | 8,402 | 0 | 28,405 | 29.6% |
| 2025-08-20 | 8,720 | 0 | 22,512 | 38.7% |
| 2025-08-19 | 18,959 | 0 | 53,019 | 35.8% |
| 2025-08-18 | 13,743 | 0 | 58,151 | 23.6% |
| 2025-08-15 | 15,716 | 0 | 55,073 | 28.5% |
| 2025-08-14 | 23,788 | 1 | 285,334 | 8.3% |
| 2025-08-13 | 19,743 | 1,256 | 78,039 | 25.3% |
| 2025-08-12 | 23,504 | 0 | 166,225 | 14.1% |
| 2025-08-11 | 22,470 | 0 | 102,780 | 21.9% |
| 2025-08-08 | 9,880 | 49 | 56,580 | 17.5% |
| 2025-08-07 | 16,843 | 0 | 229,075 | 7.4% |
| 2025-08-06 | 23,710 | 0 | 273,965 | 8.7% |
| 2025-08-05 | 45,078 | 578 | 188,039 | 24.0% |
| 2025-08-04 | 24,955 | 55 | 203,494 | 12.3% |
| 2025-08-01 | 10,081 | 0 | 26,768 | 37.7% |
| 2025-07-31 | 9,520 | 0 | 23,615 | 40.3% |
| 2025-07-30 | 19,453 | 3,396 | 69,415 | 28.0% |
| 2025-07-29 | 15,077 | 10 | 86,461 | 17.4% |
| 2025-07-28 | 17,012 | 0 | 55,501 | 30.7% |
| 2025-07-25 | 12,024 | 0 | 38,205 | 31.5% |
| 2025-07-24 | 15,613 | 0 | 189,798 | 8.2% |
| 2025-07-23 | 10,285 | 0 | 53,313 | 19.3% |
| 2025-07-22 | 20,220 | 2 | 95,775 | 21.1% |
| 2025-07-21 | 7,679 | 1 | 46,399 | 16.5% |
| 2025-07-18 | 18,964 | 0 | 50,195 | 37.8% |
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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