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 SPALI.R.BK

Show aggregate SPALI.R.BK holdings

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

Date	Number of SPALI.R.BK Shares Held	Base Market Value of SPALI.R.BK Shares	Local Market Value of SPALI.R.BK Shares	Change in SPALI.R.BK Shares Held	Change in SPALI.R.BK Base Value	Current Price per SPALI.R.BK Share Held	Previous Price per SPALI.R.BK Share Held
2025-05-08 (Thursday)	664,500	THB 287,264	THB 287,264
2025-05-07 (Wednesday)	664,500	THB 306,755	THB 306,755
2025-05-06 (Tuesday)	658,200	THB 318,394	THB 318,394	0	THB -202	THB 0.483734	THB 0.484041
2025-05-05 (Monday)	658,200	THB 318,596	THB 318,596	0	THB 0	THB 0.484041	THB 0.484041
2025-05-02 (Friday)	658,200	THB 318,596	THB 318,596	0	THB 7,279	THB 0.484041	THB 0.472982
2025-05-01 (Thursday)	658,200	THB 311,317	THB 311,317	0	THB 0	THB 0.472982	THB 0.472982
2025-04-30 (Wednesday)	658,200	THB 311,317	THB 311,317	0	THB 2,016	THB 0.472982	THB 0.469919
2025-04-29 (Tuesday)	658,200	THB 309,301	THB 309,301	0	THB -11,367	THB 0.469919	THB 0.487189
2025-04-28 (Monday)	658,200	THB 320,668	THB 320,668	8,100	THB 2,979	THB 0.487189	THB 0.488677
2025-04-25 (Friday)	650,100	THB 317,689	THB 317,689	8,100	THB -2,927	THB 0.488677	THB 0.499402
2025-04-24 (Thursday)	642,000	THB 320,616	THB 320,616	0	THB -5,955	THB 0.499402	THB 0.508678
2025-04-23 (Wednesday)	642,000	THB 326,571	THB 326,571	0	THB -58	THB 0.508678	THB 0.508768
2025-04-22 (Tuesday)	642,000	THB 326,629	THB 326,629	0	THB -3,124	THB 0.508768	THB 0.513634
2025-04-21 (Monday)	642,000	THB 329,753	THB 329,753	0	THB 102	THB 0.513634	THB 0.513475
2025-04-18 (Friday)	642,000	THB 329,651	THB 329,651	0	THB 1,928	THB 0.513475	THB 0.510472
2025-04-17 (Thursday)	642,000	THB 327,723	THB 327,723	0	THB 3,344	THB 0.510472	THB 0.505263
2025-04-16 (Wednesday)	642,000	THB 324,379	THB 324,379	0	THB 9,135	THB 0.505263	THB 0.491034
2025-04-15 (Tuesday)	642,000	THB 315,244	THB 315,244	0	THB 0	THB 0.491034	THB 0.491034
2025-04-14 (Monday)	642,000	THB 315,244	THB 315,244	0	THB 0	THB 0.491034	THB 0.491034
2025-04-11 (Friday)	642,000	THB 315,244	THB 315,244	10,800	THB 10,651	THB 0.491034	THB 0.482562
2025-04-10 (Thursday)	631,200	THB 304,593	THB 304,593	0	THB 14,218	THB 0.482562	THB 0.460036
2025-04-09 (Wednesday)	631,200	THB 290,375	THB 290,375	0	THB 7,545	THB 0.460036	THB 0.448083
2025-04-08 (Tuesday)	631,200	THB 282,830	THB 282,830	0	THB -10,580	THB 0.448083	THB 0.464845
2025-04-07 (Monday)	631,200	THB 293,410	THB 293,410	0	THB 0	THB 0.464845	THB 0.464845
2025-04-04 (Friday)	631,200	THB 293,410	THB 293,410	0	THB -7,755	THB 0.464845	THB 0.477131
2025-04-02 (Wednesday)	631,200	THB 301,165	THB 301,165	0	THB 5,001	THB 0.477131	THB 0.469208
2025-04-01 (Tuesday)	631,200	THB 296,164	THB 296,164	0	THB -1,528	THB 0.469208	THB 0.471629
2025-03-31 (Monday)	631,200	THB 297,692	THB 297,692	0	THB -18,024	THB 0.471629	THB 0.500184
2025-03-28 (Friday)	631,200	THB 315,716	THB 315,716	0	THB -4,610	THB 0.500184	THB 0.507487
2025-03-27 (Thursday)	631,200	THB 320,326	THB 320,326	0	THB 825	THB 0.507487	THB 0.50618
2025-03-26 (Wednesday)	631,200	THB 319,501	THB 319,501	0	THB 3,366	THB 0.50618	THB 0.500848
2025-03-25 (Tuesday)	631,200	THB 316,135	THB 316,135	0	THB -723	THB 0.500848	THB 0.501993
2025-03-24 (Monday)	631,200	THB 316,858	THB 316,858	0	THB 1,933	THB 0.501993	THB 0.498931
2025-03-21 (Friday)	631,200	THB 314,925	THB 314,925	6,300	THB -7,700	THB 0.498931	THB 0.516283
2025-03-20 (Thursday)	624,900	THB 322,625	THB 322,625	0	THB 3,092	THB 0.516283	THB 0.511335
2025-03-19 (Wednesday)	624,900	THB 319,533	THB 319,533	0	THB 4,989	THB 0.511335	THB 0.503351
2025-03-18 (Tuesday)	624,900	THB 314,544	THB 314,544	0	THB 398	THB 0.503351	THB 0.502714
2025-03-17 (Monday)	624,900	THB 314,146	THB 314,146	0	THB 6,195	THB 0.502714	THB 0.4928
2025-03-14 (Friday)	624,900	THB 307,951	THB 307,951	0	THB 4,453	THB 0.4928	THB 0.485675
2025-03-13 (Thursday)	624,900	THB 303,498	THB 303,498	0	THB -4,707	THB 0.485675	THB 0.493207
2025-03-12 (Wednesday)	624,900	THB 308,205	THB 308,205	0	THB -6,001	THB 0.493207	THB 0.50281
2025-03-11 (Tuesday)	624,900	THB 314,206	THB 314,206	0	THB 5,362	THB 0.50281	THB 0.494229
2025-03-10 (Monday)	624,900	THB 308,844	THB 308,844	0	THB -6,891	THB 0.494229	THB 0.505257
2025-03-07 (Friday)	624,900	THB 315,735	THB 315,735	0	THB 1,846	THB 0.505257	THB 0.502303
2025-03-05 (Wednesday)	624,900	THB 313,889	THB 313,889	9,000	THB 4,437	THB 0.502303	THB 0.502439
2025-03-04 (Tuesday)	615,900	THB 309,452	THB 309,452	14,400	THB 12,002	THB 0.502439	THB 0.494514
2025-03-03 (Monday)	601,500	THB 297,450	THB 297,450	0	THB -5,302	THB 0.494514	THB 0.503328
2025-02-28 (Friday)	601,500	THB 302,752	THB 302,752	0	THB 2,933	THB 0.503328	THB 0.498452
2025-02-27 (Thursday)	601,500	THB 299,819	THB 299,819	0	THB -3,563	THB 0.498452	THB 0.504376
2025-02-26 (Wednesday)	601,500	THB 303,382	THB 303,382	0	THB 19,672	THB 0.504376	THB 0.471671
2025-02-25 (Tuesday)	601,500	THB 283,710	THB 283,710	0	THB -3,488	THB 0.471671	THB 0.47747
2025-02-24 (Monday)	601,500	THB 287,198	THB 287,198	0	THB -4,449	THB 0.47747	THB 0.484866
2025-02-21 (Friday)	601,500	THB 291,647	THB 291,647	0	THB 7,516	THB 0.484866	THB 0.472371
2025-02-20 (Thursday)	601,500	THB 284,131	THB 284,131	0	THB -6,889	THB 0.472371	THB 0.483824
2025-02-19 (Wednesday)	601,500	THB 291,020	THB 291,020	0	THB 8,948	THB 0.483824	THB 0.468948
2025-02-18 (Tuesday)	601,500	THB 282,072	THB 282,072	0	THB 3,757	THB 0.468948	THB 0.462702
2025-02-17 (Monday)	601,500	THB 278,315	THB 278,315	5,400	THB 8,811	THB 0.462702	THB 0.452112
2025-02-14 (Friday)	596,100	THB 269,504	THB 269,504	0	THB -169	THB 0.452112	THB 0.452396
2025-02-13 (Thursday)	596,100	THB 269,673	THB 269,673	0	THB -5,080	THB 0.452396	THB 0.460918
2025-02-12 (Wednesday)	596,100	THB 274,753	THB 274,753	0	THB 0	THB 0.460918	THB 0.460918
2025-02-11 (Tuesday)	596,100	THB 274,753	THB 274,753	0	THB 7,455	THB 0.460918	THB 0.448411
2025-02-10 (Monday)	596,100	THB 267,298	THB 267,298	0	THB -7,280	THB 0.448411	THB 0.460624
2025-02-07 (Friday)	596,100	THB 274,578	THB 274,578	0	THB 4,596	THB 0.460624	THB 0.452914
2025-02-06 (Thursday)	596,100	THB 269,982	THB 269,982	0	THB -10,379	THB 0.452914	THB 0.470325
2025-02-05 (Wednesday)	596,100	THB 280,361	THB 280,361	0	THB -12,160	THB 0.470325	THB 0.490725
2025-02-04 (Tuesday)	596,100	THB 292,521	THB 292,521	1,800	THB 872	THB 0.490725	THB 0.490744
2025-02-03 (Monday)	594,300	THB 291,649	THB 291,649	14,400	THB 2,345	THB 0.490744	THB 0.498886
2025-01-31 (Friday)	579,900	THB 289,304	THB 289,304	0	THB -6,427	THB 0.498886	THB 0.509969
2025-01-30 (Thursday)	579,900	THB 295,731	THB 295,731	0	THB 2,046	THB 0.509969	THB 0.506441
2025-01-29 (Wednesday)	579,900	THB 293,685	THB 293,685	0	THB 6,386	THB 0.506441	THB 0.495429
2025-01-28 (Tuesday)	579,900	THB 287,299	THB 287,299	0	THB -134	THB 0.495429	THB 0.49566
2025-01-27 (Monday)	579,900	THB 287,433	THB 287,433	0	THB -2,151	THB 0.49566	THB 0.499369
2025-01-24 (Friday)	579,900	THB 289,584	THB 289,584	0	THB 3,172	THB 0.499369	THB 0.493899
2025-01-23 (Thursday)	579,900	THB 286,412	THB 286,412	0	THB -1,694	THB 0.493899	THB 0.49682
2025-01-22 (Wednesday)	579,900	THB 288,106	THB 288,106
2025-01-21 (Tuesday)	579,900	THB 287,315	THB 287,315
2025-01-20 (Monday)	579,900	THB 280,692	THB 280,692
2025-01-17 (Friday)	579,900	THB 277,625	THB 277,625
2025-01-16 (Thursday)	579,900	THB 283,246	THB 283,246
2025-01-15 (Wednesday)	579,900	THB 282,186	THB 282,186
2025-01-14 (Tuesday)	579,900	THB 276,838	THB 276,838
2025-01-13 (Monday)	579,900	THB 278,126	THB 278,126
2025-01-10 (Friday)	579,900	THB 286,536	THB 286,536
2025-01-09 (Thursday)	579,900	THB 284,716	THB 284,716
2025-01-09 (Thursday)	579,900	THB 284,716	THB 284,716
2025-01-09 (Thursday)	579,900	THB 284,716	THB 284,716
2025-01-08 (Wednesday)	579,900	THB 291,458	THB 291,458
2025-01-08 (Wednesday)	579,900	THB 291,458	THB 291,458
2025-01-08 (Wednesday)	579,900	THB 291,458	THB 291,458
2025-01-02 (Thursday)	579,900	THB 312,934	THB 312,934
2024-12-30 (Monday)	579,900	THB 309,552	THB 309,552
2024-12-06 (Friday)	579,900	THB 331,736	THB 331,736	0	THB 2,487	THB 0.572057	THB 0.567769
2024-12-05 (Thursday)	579,900	THB 329,249	THB 329,249	0	THB 0	THB 0.567769	THB 0.567769
2024-12-04 (Wednesday)	579,900	THB 329,249	THB 329,249	0	THB 3,756	THB 0.567769	THB 0.561292
2024-12-03 (Tuesday)	579,900	THB 325,493	THB 325,493	0	THB 6,012	THB 0.561292	THB 0.550924
2024-12-02 (Monday)	579,900	THB 319,481	THB 319,481	0	THB -1,770	THB 0.550924	THB 0.553977
2024-11-29 (Friday)	579,900	THB 321,251	THB 321,251	0	THB 1,353	THB 0.553977	THB 0.551643
2024-11-28 (Thursday)	579,900	THB 319,898	THB 319,898	0	THB -2,164	THB 0.551643	THB 0.555375
2024-11-27 (Wednesday)	579,900	THB 322,062	THB 322,062	0	THB 7,880	THB 0.555375	THB 0.541786
2024-11-26 (Tuesday)	579,900	THB 314,182	THB 314,182	0	THB -13,901	THB 0.541786	THB 0.565758
2024-11-26 (Tuesday)	579,900	THB 314,182	THB 314,182	0	THB -13,901	THB 0.541786	THB 0.565758
2024-11-25 (Monday)	579,900	THB 328,083	THB 328,083	0	THB -2,187	THB 0.565758	THB 0.569529
2024-11-25 (Monday)	579,900	THB 328,083	THB 328,083	0	THB -2,187	THB 0.565758	THB 0.569529
2024-11-22 (Friday)	579,900	THB 330,270	THB 330,270	0	THB -2,919	THB 0.569529	THB 0.574563
2024-11-21 (Thursday)	579,900	THB 333,189	THB 333,189	0	THB 2,509	THB 0.574563	THB 0.570236
2024-11-20 (Wednesday)	579,900	THB 330,680	THB 330,680	0	THB 3,811	THB 0.570236	THB 0.563664
2024-11-19 (Tuesday)	579,900	THB 326,869	THB 326,869	0	THB 3,615	THB 0.563664	THB 0.557431
2024-11-18 (Monday)	579,900	THB 323,254	THB 323,254	0	THB 11,663	THB 0.557431	THB 0.537319
2024-11-12 (Tuesday)	579,900	THB 311,591	THB 311,591	0	THB -7,318	THB 0.537319	THB 0.549938
2024-11-11 (Monday)	579,900	THB 318,909	THB 318,909	0	THB -8,347	THB 0.549938	THB 0.564332
2024-11-11 (Monday)	579,900	THB 318,909	THB 318,909	0	THB -8,347	THB 0.549938	THB 0.564332
2024-11-08 (Friday)	579,900	THB 327,256	THB 327,256	0	THB 957	THB 0.564332	THB 0.562681
2024-11-08 (Friday)	579,900	THB 327,256	THB 327,256	0	THB 957	THB 0.564332	THB 0.562681
2024-11-07 (Thursday)	579,900	THB 326,299	THB 326,299	0	THB -1,266	THB 0.562681	THB 0.564865
2024-11-07 (Thursday)	579,900	THB 326,299	THB 326,299	0	THB -1,266	THB 0.562681	THB 0.564865
2024-11-06 (Wednesday)	579,900	THB 327,565	THB 327,565	0	THB -12,385	THB 0.564865	THB 0.586222
2024-11-06 (Wednesday)	579,900	THB 327,565	THB 327,565	0	THB -12,385	THB 0.564865	THB 0.586222
2024-11-05 (Tuesday)	579,900	THB 339,950	THB 339,950	0	THB 4,536	THB 0.586222	THB 0.5784
2024-11-05 (Tuesday)	579,900	THB 339,950	THB 339,950	0	THB 4,536	THB 0.586222	THB 0.5784
2024-11-04 (Monday)	579,900	THB 335,414	THB 335,414	0	THB -13,501	THB 0.5784	THB 0.601681
2024-11-04 (Monday)	579,900	THB 335,414	THB 335,414	0	THB -13,501	THB 0.5784	THB 0.601681
2024-11-01 (Friday)	579,900	THB 348,915	THB 348,915	0	THB 12,094	THB 0.601681	THB 0.580826
2024-11-01 (Friday)	579,900	THB 348,915	THB 348,915	0	THB 12,094	THB 0.601681	THB 0.580826
2024-10-31 (Thursday)	579,900	THB 336,821	THB 336,821	0	THB -500	THB 0.580826	THB 0.581688
2024-10-31 (Thursday)	579,900	THB 336,821	THB 336,821	0	THB -500	THB 0.580826	THB 0.581688
2024-10-30 (Wednesday)	579,900	THB 337,321	THB 337,321	0	THB -4,479	THB 0.581688	THB 0.589412
2024-10-30 (Wednesday)	579,900	THB 337,321	THB 337,321	0	THB -4,479	THB 0.581688	THB 0.589412
2024-10-29 (Tuesday)	579,900	THB 341,800	THB 341,800	1,800	THB 3,700	THB 0.589412	THB 0.584847
2024-10-29 (Tuesday)	579,900	THB 341,800	THB 341,800	1,800	THB 3,700	THB 0.589412	THB 0.584847
2024-10-28 (Monday)	578,100	THB 338,100	THB 338,100	0	THB -4,072	THB 0.584847	THB 0.591891
2024-10-28 (Monday)	578,100	THB 338,100	THB 338,100	0	THB -4,072	THB 0.584847	THB 0.591891
2024-10-25 (Friday)	578,100	THB 342,172	THB 342,172	3,600	THB 2,625	THB 0.591891	THB 0.59103
2024-10-25 (Friday)	578,100	THB 342,172	THB 342,172	3,600	THB 2,625	THB 0.591891	THB 0.59103
2024-10-24 (Thursday)	574,500	THB 339,547	THB 339,547	0	THB -10,272	THB 0.59103	THB 0.60891
2024-10-24 (Thursday)	574,500	THB 339,547	THB 339,547	0	THB -10,272	THB 0.59103	THB 0.60891
2024-10-23 (Wednesday)	574,500	THB 349,819	THB 349,819	0	THB 0	THB 0.60891	THB 0.60891
2024-10-23 (Wednesday)	574,500	THB 349,819	THB 349,819	0	THB 0	THB 0.60891	THB 0.60891
2024-10-22 (Tuesday)	574,500	THB 349,819	THB 349,819	0	THB -5,914	THB 0.60891	THB 0.619205
2024-10-22 (Tuesday)	574,500	THB 349,819	THB 349,819	0	THB -5,914	THB 0.60891	THB 0.619205
2024-10-21 (Monday)	574,500	THB 355,733	THB 355,733	7,200	THB 5,046	THB 0.619205	THB 0.618169
2024-10-21 (Monday)	574,500	THB 355,733	THB 355,733	7,200	THB 5,046	THB 0.619205	THB 0.618169
2024-10-18 (Friday)	567,300	THB 350,687	THB 350,687

Share Trades of SPALI.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	8,100			0.487*		0.53
2025-04-25	BUY	8,100			0.489*		0.53
2025-04-11	BUY	10,800			0.491*		0.53
2025-03-21	BUY	6,300			0.499*		0.54
2025-03-05	BUY	9,000			0.502*		0.54
2025-03-04	BUY	14,400			0.502*		0.54
2025-02-17	BUY	5,400			0.463*		0.55
2025-02-04	BUY	1,800			0.491*		0.57
2025-02-03	BUY	14,400			0.491*		0.57
2024-10-29	BUY	1,800			0.589*		0.60
2024-10-29	BUY	1,800			0.589*		0.60
2024-10-25	BUY	3,600			0.592*		0.61
2024-10-25	BUY	3,600			0.592*		0.61
2024-10-21	BUY	7,200			0.619*		0.00
2024-10-21	BUY	7,200			0.619*		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 SPALI.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