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 PORT3.SA

Show aggregate PORT3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PORT3.SA holdings

Date	Number of PORT3.SA Shares Held	Base Market Value of PORT3.SA Shares	Local Market Value of PORT3.SA Shares	Change in PORT3.SA Shares Held	Change in PORT3.SA Base Value	Current Price per PORT3.SA Share Held	Previous Price per PORT3.SA Share Held
2025-05-08 (Thursday)	115,949	BRL 356,191	BRL 356,191
2025-05-07 (Wednesday)	115,949	BRL 346,424	BRL 346,424
2025-05-06 (Tuesday)	114,738	BRL 342,960	BRL 342,960	0	BRL -2,170	BRL 2.98907	BRL 3.00798
2025-05-05 (Monday)	114,738	BRL 345,130	BRL 345,130	0	BRL -1,080	BRL 3.00798	BRL 3.0174
2025-05-02 (Friday)	114,738	BRL 346,210	BRL 346,210	0	BRL -157	BRL 3.0174	BRL 3.01876
2025-05-01 (Thursday)	114,738	BRL 346,367	BRL 346,367	0	BRL -802	BRL 3.01876	BRL 3.02575
2025-04-30 (Wednesday)	114,738	BRL 347,169	BRL 347,169	0	BRL -959	BRL 3.02575	BRL 3.03411
2025-04-29 (Tuesday)	114,738	BRL 348,128	BRL 348,128	0	BRL 1,730	BRL 3.03411	BRL 3.01903
2025-04-28 (Monday)	114,738	BRL 346,398	BRL 346,398	1,557	BRL 3,788	BRL 3.01903	BRL 3.0271
2025-04-25 (Friday)	113,181	BRL 342,610	BRL 342,610	1,557	BRL 4,111	BRL 3.0271	BRL 3.03249
2025-04-24 (Thursday)	111,624	BRL 338,499	BRL 338,499	0	BRL 3,242	BRL 3.03249	BRL 3.00345
2025-04-23 (Wednesday)	111,624	BRL 335,257	BRL 335,257	0	BRL 2,662	BRL 3.00345	BRL 2.9796
2025-04-22 (Tuesday)	111,624	BRL 332,595	BRL 332,595	0	BRL 3,899	BRL 2.9796	BRL 2.94467
2025-04-21 (Monday)	111,624	BRL 328,696	BRL 328,696	0	BRL 2,951	BRL 2.94467	BRL 2.91823
2025-04-18 (Friday)	111,624	BRL 325,745	BRL 325,745	0	BRL 0	BRL 2.91823	BRL 2.91823
2025-04-17 (Thursday)	111,624	BRL 325,745	BRL 325,745	0	BRL 1,075	BRL 2.91823	BRL 2.9086
2025-04-16 (Wednesday)	111,624	BRL 324,670	BRL 324,670	0	BRL -1,564	BRL 2.9086	BRL 2.92262
2025-04-15 (Tuesday)	111,624	BRL 326,234	BRL 326,234	0	BRL -2,401	BRL 2.92262	BRL 2.94412
2025-04-14 (Monday)	111,624	BRL 328,635	BRL 328,635	0	BRL 4,225	BRL 2.94412	BRL 2.90627
2025-04-11 (Friday)	111,624	BRL 324,410	BRL 324,410	2,064	BRL 9,034	BRL 2.90627	BRL 2.87857
2025-04-10 (Thursday)	109,560	BRL 315,376	BRL 315,376	0	BRL 7,291	BRL 2.87857	BRL 2.81202
2025-04-09 (Wednesday)	109,560	BRL 308,085	BRL 308,085	0	BRL -3,475	BRL 2.81202	BRL 2.84374
2025-04-08 (Tuesday)	109,560	BRL 311,560	BRL 311,560	0	BRL -5,459	BRL 2.84374	BRL 2.89357
2025-04-07 (Monday)	109,560	BRL 317,019	BRL 317,019	0	BRL -3,875	BRL 2.89357	BRL 2.92893
2025-04-04 (Friday)	109,560	BRL 320,894	BRL 320,894	0	BRL -7,363	BRL 2.92893	BRL 2.99614
2025-04-02 (Wednesday)	109,560	BRL 328,257	BRL 328,257	0	BRL -713	BRL 2.99614	BRL 3.00265
2025-04-01 (Tuesday)	109,560	BRL 328,970	BRL 328,970	0	BRL 3,216	BRL 3.00265	BRL 2.97329
2025-03-31 (Monday)	109,560	BRL 325,754	BRL 325,754	0	BRL 915	BRL 2.97329	BRL 2.96494
2025-03-28 (Friday)	109,560	BRL 324,839	BRL 324,839	0	BRL -2,973	BRL 2.96494	BRL 2.99208
2025-03-27 (Thursday)	109,560	BRL 327,812	BRL 327,812	0	BRL 1,257	BRL 2.99208	BRL 2.9806
2025-03-26 (Wednesday)	109,560	BRL 326,555	BRL 326,555	0	BRL -3,559	BRL 2.9806	BRL 3.01309
2025-03-25 (Tuesday)	109,560	BRL 330,114	BRL 330,114	0	BRL 2,792	BRL 3.01309	BRL 2.9876
2025-03-24 (Monday)	109,560	BRL 327,322	BRL 327,322	0	BRL -6,882	BRL 2.9876	BRL 3.05042
2025-03-21 (Friday)	109,560	BRL 334,204	BRL 334,204	1,204	BRL 445	BRL 3.05042	BRL 3.08021
2025-03-20 (Thursday)	108,356	BRL 333,759	BRL 333,759	0	BRL -1,279	BRL 3.08021	BRL 3.09201
2025-03-19 (Wednesday)	108,356	BRL 335,038	BRL 335,038	0	BRL 2,420	BRL 3.09201	BRL 3.06968
2025-03-18 (Tuesday)	108,356	BRL 332,618	BRL 332,618	0	BRL 1,920	BRL 3.06968	BRL 3.05196
2025-03-17 (Monday)	108,356	BRL 330,698	BRL 330,698	0	BRL 2,624	BRL 3.05196	BRL 3.02774
2025-03-14 (Friday)	108,356	BRL 328,074	BRL 328,074	0	BRL 10,752	BRL 3.02774	BRL 2.92851
2025-03-13 (Thursday)	108,356	BRL 317,322	BRL 317,322	0	BRL 927	BRL 2.92851	BRL 2.91996
2025-03-12 (Wednesday)	108,356	BRL 316,395	BRL 316,395	0	BRL 4,471	BRL 2.91996	BRL 2.8787
2025-03-11 (Tuesday)	108,356	BRL 311,924	BRL 311,924	0	BRL -2,243	BRL 2.8787	BRL 2.8994
2025-03-10 (Monday)	108,356	BRL 314,167	BRL 314,167	0	BRL -4,524	BRL 2.8994	BRL 2.94115
2025-03-07 (Friday)	108,356	BRL 318,691	BRL 318,691	0	BRL 11,157	BRL 2.94115	BRL 2.83818
2025-03-05 (Wednesday)	108,356	BRL 307,534	BRL 307,534	4,472	BRL 15,343	BRL 2.83818	BRL 2.81267
2025-03-04 (Tuesday)	103,884	BRL 292,191	BRL 292,191	0	BRL 0	BRL 2.81267	BRL 2.81267
2025-03-03 (Monday)	103,884	BRL 292,191	BRL 292,191	0	BRL -954	BRL 2.81267	BRL 2.82185
2025-02-28 (Friday)	103,884	BRL 293,145	BRL 293,145	0	BRL -4,458	BRL 2.82185	BRL 2.86476
2025-02-27 (Thursday)	103,884	BRL 297,603	BRL 297,603	0	BRL -1,820	BRL 2.86476	BRL 2.88228
2025-02-26 (Wednesday)	103,884	BRL 299,423	BRL 299,423	0	BRL -1,755	BRL 2.88228	BRL 2.89918
2025-02-25 (Tuesday)	103,884	BRL 301,178	BRL 301,178	0	BRL -820	BRL 2.89918	BRL 2.90707
2025-02-24 (Monday)	103,884	BRL 301,998	BRL 301,998	0	BRL -4,224	BRL 2.90707	BRL 2.94773
2025-02-21 (Friday)	103,884	BRL 306,222	BRL 306,222	0	BRL 882	BRL 2.94773	BRL 2.93924
2025-02-20 (Thursday)	103,884	BRL 305,340	BRL 305,340	0	BRL 437	BRL 2.93924	BRL 2.93503
2025-02-19 (Wednesday)	103,884	BRL 304,903	BRL 304,903	0	BRL -2,005	BRL 2.93503	BRL 2.95433
2025-02-18 (Tuesday)	103,884	BRL 306,908	BRL 306,908	0	BRL 65	BRL 2.95433	BRL 2.95371
2025-02-17 (Monday)	103,884	BRL 306,843	BRL 306,843	1,026	BRL 3,415	BRL 2.95371	BRL 2.94997
2025-02-14 (Friday)	102,858	BRL 303,428	BRL 303,428	0	BRL 3,214	BRL 2.94997	BRL 2.91872
2025-02-13 (Thursday)	102,858	BRL 300,214	BRL 300,214	0	BRL 1,465	BRL 2.91872	BRL 2.90448
2025-02-12 (Wednesday)	102,858	BRL 298,749	BRL 298,749	0	BRL -1,022	BRL 2.90448	BRL 2.91442
2025-02-11 (Tuesday)	102,858	BRL 299,771	BRL 299,771	0	BRL 672	BRL 2.91442	BRL 2.90788
2025-02-10 (Monday)	102,858	BRL 299,099	BRL 299,099	0	BRL 1,001	BRL 2.90788	BRL 2.89815
2025-02-07 (Friday)	102,858	BRL 298,098	BRL 298,098	0	BRL -253	BRL 2.89815	BRL 2.90061
2025-02-06 (Thursday)	102,858	BRL 298,351	BRL 298,351	0	BRL 2,514	BRL 2.90061	BRL 2.87617
2025-02-05 (Wednesday)	102,858	BRL 295,837	BRL 295,837	0	BRL -5,096	BRL 2.87617	BRL 2.92571
2025-02-04 (Tuesday)	102,858	BRL 300,933	BRL 300,933	342	BRL 3,589	BRL 2.92571	BRL 2.90046
2025-02-03 (Monday)	102,516	BRL 297,344	BRL 297,344	2,736	BRL 7,476	BRL 2.90046	BRL 2.90507
2025-01-31 (Friday)	99,780	BRL 289,868	BRL 289,868	0	BRL 1,771	BRL 2.90507	BRL 2.88732
2025-01-30 (Thursday)	99,780	BRL 288,097	BRL 288,097	0	BRL 2,307	BRL 2.88732	BRL 2.8642
2025-01-29 (Wednesday)	99,780	BRL 285,790	BRL 285,790	0	BRL -31	BRL 2.8642	BRL 2.86451
2025-01-28 (Tuesday)	99,780	BRL 285,821	BRL 285,821	0	BRL 2,113	BRL 2.86451	BRL 2.84334
2025-01-27 (Monday)	99,780	BRL 283,708	BRL 283,708	0	BRL -472	BRL 2.84334	BRL 2.84807
2025-01-24 (Friday)	99,780	BRL 284,180	BRL 284,180	0	BRL 3,202	BRL 2.84807	BRL 2.81598
2025-01-23 (Thursday)	99,780	BRL 280,978	BRL 280,978	0	BRL 735	BRL 2.81598	BRL 2.80861
2025-01-22 (Wednesday)	99,780	BRL 280,243	BRL 280,243
2025-01-21 (Tuesday)	99,780	BRL 275,101	BRL 275,101
2025-01-20 (Monday)	99,780	BRL 274,003	BRL 274,003
2025-01-17 (Friday)	99,780	BRL 272,521	BRL 272,521
2025-01-16 (Thursday)	99,780	BRL 269,219	BRL 269,219
2025-01-15 (Wednesday)	99,780	BRL 271,053	BRL 271,053
2025-01-14 (Tuesday)	99,780	BRL 267,562	BRL 267,562
2025-01-13 (Monday)	99,780	BRL 263,877	BRL 263,877
2025-01-10 (Friday)	99,780	BRL 266,433	BRL 266,433
2025-01-09 (Thursday)	99,780	BRL 271,211	BRL 271,211
2025-01-09 (Thursday)	99,780	BRL 271,211	BRL 271,211
2025-01-09 (Thursday)	99,780	BRL 271,211	BRL 271,211
2025-01-08 (Wednesday)	99,780	BRL 269,632	BRL 269,632
2025-01-08 (Wednesday)	99,780	BRL 269,632	BRL 269,632
2025-01-08 (Wednesday)	99,780	BRL 269,632	BRL 269,632
2025-01-02 (Thursday)	99,780	BRL 265,469	BRL 265,469
2024-12-30 (Monday)	99,780	BRL 261,490	BRL 261,490
2024-12-06 (Friday)	99,780	BRL 270,845	BRL 270,845	0	BRL -4,168	BRL 2.71442	BRL 2.75619
2024-12-05 (Thursday)	99,780	BRL 275,013	BRL 275,013	0	BRL 10,516	BRL 2.75619	BRL 2.6508
2024-12-04 (Wednesday)	99,780	BRL 264,497	BRL 264,497	0	BRL 1,554	BRL 2.6508	BRL 2.63523
2024-12-03 (Tuesday)	99,780	BRL 262,943	BRL 262,943	0	BRL 4,680	BRL 2.63523	BRL 2.58832
2024-12-02 (Monday)	99,780	BRL 258,263	BRL 258,263	0	BRL -5,281	BRL 2.58832	BRL 2.64125
2024-11-29 (Friday)	99,780	BRL 263,544	BRL 263,544	0	BRL 3,813	BRL 2.64125	BRL 2.60304
2024-11-28 (Thursday)	99,780	BRL 259,731	BRL 259,731	0	BRL -9,536	BRL 2.60304	BRL 2.69861
2024-11-27 (Wednesday)	99,780	BRL 269,267	BRL 269,267	0	BRL -3,625	BRL 2.69861	BRL 2.73494
2024-11-26 (Tuesday)	99,780	BRL 272,892	BRL 272,892	0	BRL 2,095	BRL 2.73494	BRL 2.71394
2024-11-26 (Tuesday)	99,780	BRL 272,892	BRL 272,892	0	BRL 2,095	BRL 2.73494	BRL 2.71394
2024-11-25 (Monday)	99,780	BRL 270,797	BRL 270,797	0	BRL 416	BRL 2.71394	BRL 2.70977
2024-11-25 (Monday)	99,780	BRL 270,797	BRL 270,797	0	BRL 416	BRL 2.71394	BRL 2.70977
2024-11-22 (Friday)	99,780	BRL 270,381	BRL 270,381	0	BRL 253	BRL 2.70977	BRL 2.70724
2024-11-21 (Thursday)	99,780	BRL 270,128	BRL 270,128	0	BRL -2,309	BRL 2.70724	BRL 2.73038
2024-11-20 (Wednesday)	99,780	BRL 272,437	BRL 272,437	0	BRL 71	BRL 2.73038	BRL 2.72967
2024-11-19 (Tuesday)	99,780	BRL 272,366	BRL 272,366	0	BRL -490	BRL 2.72967	BRL 2.73458
2024-11-18 (Monday)	99,780	BRL 272,856	BRL 272,856	0	BRL 640	BRL 2.73458	BRL 2.72816
2024-11-12 (Tuesday)	99,780	BRL 272,216	BRL 272,216	0	BRL 365	BRL 2.72816	BRL 2.7245
2024-11-11 (Monday)	99,780	BRL 271,851	BRL 271,851	0	BRL -720	BRL 2.7245	BRL 2.73172
2024-11-11 (Monday)	99,780	BRL 271,851	BRL 271,851	0	BRL -720	BRL 2.7245	BRL 2.73172
2024-11-08 (Friday)	99,780	BRL 272,571	BRL 272,571	0	BRL -6,529	BRL 2.73172	BRL 2.79715
2024-11-08 (Friday)	99,780	BRL 272,571	BRL 272,571	0	BRL -6,529	BRL 2.73172	BRL 2.79715
2024-11-07 (Thursday)	99,780	BRL 279,100	BRL 279,100	0	BRL 1,887	BRL 2.79715	BRL 2.77824
2024-11-07 (Thursday)	99,780	BRL 279,100	BRL 279,100	0	BRL 1,887	BRL 2.79715	BRL 2.77824
2024-11-06 (Wednesday)	99,780	BRL 277,213	BRL 277,213	0	BRL 5,051	BRL 2.77824	BRL 2.72762
2024-11-06 (Wednesday)	99,780	BRL 277,213	BRL 277,213	0	BRL 5,051	BRL 2.77824	BRL 2.72762
2024-11-05 (Tuesday)	99,780	BRL 272,162	BRL 272,162	0	BRL -1,194	BRL 2.72762	BRL 2.73959
2024-11-05 (Tuesday)	99,780	BRL 272,162	BRL 272,162	0	BRL -1,194	BRL 2.72762	BRL 2.73959
2024-11-04 (Monday)	99,780	BRL 273,356	BRL 273,356	0	BRL 2,931	BRL 2.73959	BRL 2.71021
2024-11-04 (Monday)	99,780	BRL 273,356	BRL 273,356	0	BRL 2,931	BRL 2.73959	BRL 2.71021
2024-11-01 (Friday)	99,780	BRL 270,425	BRL 270,425	0	BRL -3,469	BRL 2.71021	BRL 2.74498
2024-11-01 (Friday)	99,780	BRL 270,425	BRL 270,425	0	BRL -3,469	BRL 2.71021	BRL 2.74498
2024-10-31 (Thursday)	99,780	BRL 273,894	BRL 273,894	0	BRL 723	BRL 2.74498	BRL 2.73773
2024-10-31 (Thursday)	99,780	BRL 273,894	BRL 273,894	0	BRL 723	BRL 2.74498	BRL 2.73773
2024-10-30 (Wednesday)	99,780	BRL 273,171	BRL 273,171	0	BRL -2,517	BRL 2.73773	BRL 2.76296
2024-10-30 (Wednesday)	99,780	BRL 273,171	BRL 273,171	0	BRL -2,517	BRL 2.73773	BRL 2.76296
2024-10-29 (Tuesday)	99,780	BRL 275,688	BRL 275,688	342	BRL -1,354	BRL 2.76296	BRL 2.78608
2024-10-29 (Tuesday)	99,780	BRL 275,688	BRL 275,688	342	BRL -1,354	BRL 2.76296	BRL 2.78608
2024-10-28 (Monday)	99,438	BRL 277,042	BRL 277,042	0	BRL -1,289	BRL 2.78608	BRL 2.79904
2024-10-28 (Monday)	99,438	BRL 277,042	BRL 277,042	0	BRL -1,289	BRL 2.78608	BRL 2.79904
2024-10-25 (Friday)	99,438	BRL 278,331	BRL 278,331	680	BRL 4,732	BRL 2.79904	BRL 2.7704
2024-10-25 (Friday)	99,438	BRL 278,331	BRL 278,331	680	BRL 4,732	BRL 2.79904	BRL 2.7704
2024-10-24 (Thursday)	98,758	BRL 273,599	BRL 273,599	0	BRL -2,494	BRL 2.7704	BRL 2.79565
2024-10-24 (Thursday)	98,758	BRL 273,599	BRL 273,599	0	BRL -2,494	BRL 2.7704	BRL 2.79565
2024-10-23 (Wednesday)	98,758	BRL 276,093	BRL 276,093	0	BRL -4,442	BRL 2.79565	BRL 2.84063
2024-10-23 (Wednesday)	98,758	BRL 276,093	BRL 276,093	0	BRL -4,442	BRL 2.79565	BRL 2.84063
2024-10-22 (Tuesday)	98,758	BRL 280,535	BRL 280,535	0	BRL 934	BRL 2.84063	BRL 2.83117
2024-10-22 (Tuesday)	98,758	BRL 280,535	BRL 280,535	0	BRL 934	BRL 2.84063	BRL 2.83117
2024-10-21 (Monday)	98,758	BRL 279,601	BRL 279,601	1,360	BRL -26,998	BRL 2.83117	BRL 3.1479
2024-10-21 (Monday)	98,758	BRL 279,601	BRL 279,601	1,360	BRL -26,998	BRL 2.83117	BRL 3.1479
2024-10-18 (Friday)	97,398	BRL 306,599	BRL 306,599

Share Trades of PORT3.SA 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	1,557			3.019*		2.85
2025-04-25	BUY	1,557			3.027*		2.85
2025-04-11	BUY	2,064			2.906*		2.84
2025-03-21	BUY	1,204			3.050*		2.82
2025-03-05	BUY	4,472			2.838*		2.80
2025-02-17	BUY	1,026			2.954*		2.78
2025-02-04	BUY	342			2.926*		2.76
2025-02-03	BUY	2,736			2.900*		2.76
2024-10-29	BUY	342			2.763*		2.80
2024-10-29	BUY	342			2.763*		2.80
2024-10-25	BUY	680			2.799*		2.81
2024-10-25	BUY	680			2.799*		2.81
2024-10-21	BUY	1,360			2.831*		0.00
2024-10-21	BUY	1,360			2.831*		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 PORT3.SA

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