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 JMT.R.BK

Show aggregate JMT.R.BK holdings

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

Date	Number of JMT.R.BK Shares Held	Base Market Value of JMT.R.BK Shares	Local Market Value of JMT.R.BK Shares	Change in JMT.R.BK Shares Held	Change in JMT.R.BK Base Value	Current Price per JMT.R.BK Share Held	Previous Price per JMT.R.BK Share Held
2025-05-08 (Thursday)	359,600	THB 146,697	THB 146,697
2025-05-07 (Wednesday)	359,600	THB 150,612	THB 150,612
2025-05-06 (Tuesday)	356,100	THB 140,641	THB 140,641	0	THB -5,871	THB 0.394948	THB 0.411435
2025-05-05 (Monday)	356,100	THB 146,512	THB 146,512	0	THB 0	THB 0.411435	THB 0.411435
2025-05-02 (Friday)	356,100	THB 146,512	THB 146,512	0	THB -597	THB 0.411435	THB 0.413111
2025-05-01 (Thursday)	356,100	THB 147,109	THB 147,109	0	THB 0	THB 0.413111	THB 0.413111
2025-04-30 (Wednesday)	356,100	THB 147,109	THB 147,109	0	THB -2,110	THB 0.413111	THB 0.419037
2025-04-29 (Tuesday)	356,100	THB 149,219	THB 149,219	0	THB 4,293	THB 0.419037	THB 0.406981
2025-04-28 (Monday)	356,100	THB 144,926	THB 144,926	4,500	THB 2,442	THB 0.406981	THB 0.405245
2025-04-25 (Friday)	351,600	THB 142,484	THB 142,484	4,500	THB 2,357	THB 0.405245	THB 0.403708
2025-04-24 (Thursday)	347,100	THB 140,127	THB 140,127	0	THB 955	THB 0.403708	THB 0.400957
2025-04-23 (Wednesday)	347,100	THB 139,172	THB 139,172	0	THB 2,286	THB 0.400957	THB 0.39437
2025-04-22 (Tuesday)	347,100	THB 136,886	THB 136,886	0	THB 4,747	THB 0.39437	THB 0.380694
2025-04-21 (Monday)	347,100	THB 132,139	THB 132,139	0	THB -2,313	THB 0.380694	THB 0.387358
2025-04-18 (Friday)	347,100	THB 134,452	THB 134,452	0	THB 4,169	THB 0.387358	THB 0.375347
2025-04-17 (Thursday)	347,100	THB 130,283	THB 130,283	0	THB 1,882	THB 0.375347	THB 0.369925
2025-04-16 (Wednesday)	347,100	THB 128,401	THB 128,401	0	THB 8,578	THB 0.369925	THB 0.345212
2025-04-15 (Tuesday)	347,100	THB 119,823	THB 119,823	0	THB 0	THB 0.345212	THB 0.345212
2025-04-14 (Monday)	347,100	THB 119,823	THB 119,823	0	THB 0	THB 0.345212	THB 0.345212
2025-04-11 (Friday)	347,100	THB 119,823	THB 119,823	6,000	THB -1,883	THB 0.345212	THB 0.356804
2025-04-10 (Thursday)	341,100	THB 121,706	THB 121,706	0	THB 4,264	THB 0.356804	THB 0.344304
2025-04-09 (Wednesday)	341,100	THB 117,442	THB 117,442	0	THB 852	THB 0.344304	THB 0.341806
2025-04-08 (Tuesday)	341,100	THB 116,590	THB 116,590	0	THB -8,063	THB 0.341806	THB 0.365444
2025-04-07 (Monday)	341,100	THB 124,653	THB 124,653	0	THB 0	THB 0.365444	THB 0.365444
2025-04-04 (Friday)	341,100	THB 124,653	THB 124,653	0	THB -6,146	THB 0.365444	THB 0.383462
2025-04-02 (Wednesday)	341,100	THB 130,799	THB 130,799	0	THB 2,761	THB 0.383462	THB 0.375368
2025-04-01 (Tuesday)	341,100	THB 128,038	THB 128,038	0	THB -660	THB 0.375368	THB 0.377303
2025-03-31 (Monday)	341,100	THB 128,698	THB 128,698	0	THB -4,781	THB 0.377303	THB 0.391319
2025-03-28 (Friday)	341,100	THB 133,479	THB 133,479	0	THB -2,387	THB 0.391319	THB 0.398317
2025-03-27 (Thursday)	341,100	THB 135,866	THB 135,866	0	THB -1,658	THB 0.398317	THB 0.403178
2025-03-26 (Wednesday)	341,100	THB 137,524	THB 137,524	0	THB 1,858	THB 0.403178	THB 0.397731
2025-03-25 (Tuesday)	341,100	THB 135,666	THB 135,666	0	THB -311	THB 0.397731	THB 0.398643
2025-03-24 (Monday)	341,100	THB 135,977	THB 135,977	0	THB -2,991	THB 0.398643	THB 0.407411
2025-03-21 (Friday)	341,100	THB 138,968	THB 138,968	3,500	THB -3,274	THB 0.407411	THB 0.421333
2025-03-20 (Thursday)	337,600	THB 142,242	THB 142,242	0	THB 1,732	THB 0.421333	THB 0.416203
2025-03-19 (Wednesday)	337,600	THB 140,510	THB 140,510	0	THB 9,794	THB 0.416203	THB 0.387192
2025-03-18 (Tuesday)	337,600	THB 130,716	THB 130,716	0	THB -1,844	THB 0.387192	THB 0.392654
2025-03-17 (Monday)	337,600	THB 132,560	THB 132,560	0	THB -3,743	THB 0.392654	THB 0.403741
2025-03-14 (Friday)	337,600	THB 136,303	THB 136,303	0	THB 2,333	THB 0.403741	THB 0.396831
2025-03-13 (Thursday)	337,600	THB 133,970	THB 133,970	0	THB -3,622	THB 0.396831	THB 0.407559
2025-03-12 (Wednesday)	337,600	THB 137,592	THB 137,592	0	THB -4,198	THB 0.407559	THB 0.419994
2025-03-11 (Tuesday)	337,600	THB 141,790	THB 141,790	0	THB 4,912	THB 0.419994	THB 0.405444
2025-03-10 (Monday)	337,600	THB 136,878	THB 136,878	0	THB -5,602	THB 0.405444	THB 0.422038
2025-03-07 (Friday)	337,600	THB 142,480	THB 142,480	0	THB 4,008	THB 0.422038	THB 0.410166
2025-03-05 (Wednesday)	337,600	THB 138,472	THB 138,472	5,000	THB 8,715	THB 0.410166	THB 0.390129
2025-03-04 (Tuesday)	332,600	THB 129,757	THB 129,757	8,000	THB 13,879	THB 0.390129	THB 0.356987
2025-03-03 (Monday)	324,600	THB 115,878	THB 115,878	0	THB 2,841	THB 0.356987	THB 0.348235
2025-02-28 (Friday)	324,600	THB 113,037	THB 113,037	0	THB -2,806	THB 0.348235	THB 0.356879
2025-02-27 (Thursday)	324,600	THB 115,843	THB 115,843	0	THB -10,318	THB 0.356879	THB 0.388666
2025-02-26 (Wednesday)	324,600	THB 126,161	THB 126,161	0	THB 3,870	THB 0.388666	THB 0.376744
2025-02-25 (Tuesday)	324,600	THB 122,291	THB 122,291	0	THB -7,510	THB 0.376744	THB 0.39988
2025-02-24 (Monday)	324,600	THB 129,801	THB 129,801	0	THB -3,447	THB 0.39988	THB 0.410499
2025-02-21 (Friday)	324,600	THB 133,248	THB 133,248	0	THB -797	THB 0.410499	THB 0.412954
2025-02-20 (Thursday)	324,600	THB 134,045	THB 134,045	0	THB -2,771	THB 0.412954	THB 0.421491
2025-02-19 (Wednesday)	324,600	THB 136,816	THB 136,816	0	THB 974	THB 0.421491	THB 0.41849
2025-02-18 (Tuesday)	324,600	THB 135,842	THB 135,842	0	THB 1,053	THB 0.41849	THB 0.415246
2025-02-17 (Monday)	324,600	THB 134,789	THB 134,789	3,000	THB 6,608	THB 0.415246	THB 0.398573
2025-02-14 (Friday)	321,600	THB 128,181	THB 128,181	0	THB 2,660	THB 0.398573	THB 0.390302
2025-02-13 (Thursday)	321,600	THB 125,521	THB 125,521	0	THB -7,604	THB 0.390302	THB 0.413946
2025-02-12 (Wednesday)	321,600	THB 133,125	THB 133,125	0	THB 0	THB 0.413946	THB 0.413946
2025-02-11 (Tuesday)	321,600	THB 133,125	THB 133,125	0	THB 2,199	THB 0.413946	THB 0.407108
2025-02-10 (Monday)	321,600	THB 130,926	THB 130,926	0	THB -5,742	THB 0.407108	THB 0.424963
2025-02-07 (Friday)	321,600	THB 136,668	THB 136,668	0	THB 3,387	THB 0.424963	THB 0.414431
2025-02-06 (Thursday)	321,600	THB 133,281	THB 133,281	0	THB -2,659	THB 0.414431	THB 0.422699
2025-02-05 (Wednesday)	321,600	THB 135,940	THB 135,940	0	THB -962	THB 0.422699	THB 0.42569
2025-02-04 (Tuesday)	321,600	THB 136,902	THB 136,902	1,000	THB -1,588	THB 0.42569	THB 0.431971
2025-02-03 (Monday)	320,600	THB 138,490	THB 138,490	8,000	THB 2,032	THB 0.431971	THB 0.436526
2025-01-31 (Friday)	312,600	THB 136,458	THB 136,458	0	THB -5,349	THB 0.436526	THB 0.453637
2025-01-30 (Thursday)	312,600	THB 141,807	THB 141,807	0	THB -4,471	THB 0.453637	THB 0.46794
2025-01-29 (Wednesday)	312,600	THB 146,278	THB 146,278	0	THB 4,313	THB 0.46794	THB 0.454143
2025-01-28 (Tuesday)	312,600	THB 141,965	THB 141,965	0	THB -917	THB 0.454143	THB 0.457076
2025-01-27 (Monday)	312,600	THB 142,882	THB 142,882	0	THB -212	THB 0.457076	THB 0.457754
2025-01-24 (Friday)	312,600	THB 143,094	THB 143,094	0	THB 5,243	THB 0.457754	THB 0.440982
2025-01-23 (Thursday)	312,600	THB 137,851	THB 137,851	0	THB 1,034	THB 0.440982	THB 0.437674
2025-01-22 (Wednesday)	312,600	THB 136,817	THB 136,817
2025-01-21 (Tuesday)	312,600	THB 136,551	THB 136,551
2025-01-20 (Monday)	312,600	THB 130,345	THB 130,345
2025-01-17 (Friday)	312,600	THB 130,609	THB 130,609
2025-01-16 (Thursday)	312,600	THB 134,617	THB 134,617
2025-01-15 (Wednesday)	312,600	THB 139,513	THB 139,513
2025-01-14 (Tuesday)	312,600	THB 136,646	THB 136,646
2025-01-13 (Monday)	312,600	THB 141,846	THB 141,846
2025-01-10 (Friday)	312,600	THB 145,427	THB 145,427
2025-01-09 (Thursday)	312,600	THB 132,714	THB 132,714
2025-01-09 (Thursday)	312,600	THB 132,714	THB 132,714
2025-01-09 (Thursday)	312,600	THB 132,714	THB 132,714
2025-01-08 (Wednesday)	312,600	THB 159,821	THB 159,821
2025-01-08 (Wednesday)	312,600	THB 159,821	THB 159,821
2025-01-08 (Wednesday)	312,600	THB 159,821	THB 159,821
2025-01-02 (Thursday)	312,600	THB 164,130	THB 164,130
2024-12-30 (Monday)	312,600	THB 166,867	THB 166,867
2024-12-06 (Friday)	312,600	THB 179,742	THB 179,742	0	THB -1,383	THB 0.57499	THB 0.579415
2024-12-05 (Thursday)	312,600	THB 181,125	THB 181,125	0	THB 0	THB 0.579415	THB 0.579415
2024-12-04 (Wednesday)	312,600	THB 181,125	THB 181,125	0	THB 211	THB 0.579415	THB 0.57874
2024-12-03 (Tuesday)	312,600	THB 180,914	THB 180,914	0	THB 5,976	THB 0.57874	THB 0.559623
2024-12-02 (Monday)	312,600	THB 174,938	THB 174,938	0	THB -969	THB 0.559623	THB 0.562722
2024-11-29 (Friday)	312,600	THB 175,907	THB 175,907	0	THB 1,648	THB 0.562722	THB 0.55745
2024-11-28 (Thursday)	312,600	THB 174,259	THB 174,259	0	THB 9,691	THB 0.55745	THB 0.526449
2024-11-27 (Wednesday)	312,600	THB 164,568	THB 164,568	0	THB 10,520	THB 0.526449	THB 0.492796
2024-11-26 (Tuesday)	312,600	THB 154,048	THB 154,048	0	THB -6,566	THB 0.492796	THB 0.5138
2024-11-25 (Monday)	312,600	THB 160,614	THB 160,614	0	THB -2,057	THB 0.5138	THB 0.520381
2024-11-22 (Friday)	312,600	THB 162,671	THB 162,671	0	THB 2,016	THB 0.520381	THB 0.513932
2024-11-21 (Thursday)	312,600	THB 160,655	THB 160,655	0	THB -1,396	THB 0.513932	THB 0.518397
2024-11-20 (Wednesday)	312,600	THB 162,051	THB 162,051	0	THB -3,308	THB 0.518397	THB 0.52898
2024-11-19 (Tuesday)	312,600	THB 165,359	THB 165,359	0	THB 4,579	THB 0.52898	THB 0.514331
2024-11-18 (Monday)	312,600	THB 160,780	THB 160,780	0	THB -4,491	THB 0.514331	THB 0.528698
2024-11-12 (Tuesday)	312,600	THB 165,271	THB 165,271	0	THB -5,730	THB 0.528698	THB 0.547028
2024-11-11 (Monday)	312,600	THB 171,001	THB 171,001	0	THB -12,760	THB 0.547028	THB 0.587847
2024-11-08 (Friday)	312,600	THB 183,761	THB 183,761	0	THB 13,335	THB 0.587847	THB 0.545189
2024-11-07 (Thursday)	312,600	THB 170,426	THB 170,426	0	THB 2,084	THB 0.545189	THB 0.538522
2024-11-06 (Wednesday)	312,600	THB 168,342	THB 168,342	0	THB -14,911	THB 0.538522	THB 0.586222
2024-11-05 (Tuesday)	312,600	THB 183,253	THB 183,253	0	THB 7,082	THB 0.586222	THB 0.563567
2024-11-04 (Monday)	312,600	THB 176,171	THB 176,171	0	THB -3,617	THB 0.563567	THB 0.575138
2024-11-01 (Friday)	312,600	THB 179,788	THB 179,788	0	THB -4,558	THB 0.575138	THB 0.589718
2024-11-01 (Friday)	312,600	THB 179,788	THB 179,788	0	THB -4,558	THB 0.575138	THB 0.589718
2024-10-31 (Thursday)	312,600	THB 184,346	THB 184,346	0	THB 4,366	THB 0.589718	THB 0.575752
2024-10-31 (Thursday)	312,600	THB 184,346	THB 184,346	0	THB 4,366	THB 0.589718	THB 0.575752
2024-10-30 (Wednesday)	312,600	THB 179,980	THB 179,980	0	THB -566	THB 0.575752	THB 0.577562
2024-10-29 (Tuesday)	312,600	THB 180,546	THB 180,546	1,000	THB -3,533	THB 0.577562	THB 0.590754
2024-10-28 (Monday)	311,600	THB 184,079	THB 184,079	0	THB 1,490	THB 0.590754	THB 0.585972
2024-10-25 (Friday)	311,600	THB 182,589	THB 182,589	2,000	THB 525	THB 0.585972	THB 0.588062
2024-10-24 (Thursday)	309,600	THB 182,064	THB 182,064	0	THB -2,758	THB 0.588062	THB 0.59697
2024-10-23 (Wednesday)	309,600	THB 184,822	THB 184,822	0	THB 0	THB 0.59697	THB 0.59697
2024-10-22 (Tuesday)	309,600	THB 184,822	THB 184,822	0	THB -8,736	THB 0.59697	THB 0.625187
2024-10-21 (Monday)	309,600	THB 193,558	THB 193,558	4,000	THB 2,803	THB 0.625187	THB 0.624198
2024-10-18 (Friday)	305,600	THB 190,755	THB 190,755

Share Trades of JMT.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	4,500			0.407*		0.45
2025-04-25	BUY	4,500			0.405*		0.46
2025-04-11	BUY	6,000			0.345*		0.46
2025-03-21	BUY	3,500			0.407*		0.48
2025-03-05	BUY	5,000			0.410*		0.49
2025-03-04	BUY	8,000			0.390*		0.50
2025-02-17	BUY	3,000			0.415*		0.52
2025-02-04	BUY	1,000			0.426*		0.54
2025-02-03	BUY	8,000			0.432*		0.54
2024-10-29	BUY	1,000			0.578*		0.60
2024-10-25	BUY	2,000			0.586*		0.60
2024-10-21	BUY	4,000			0.625*		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 JMT.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