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 TSKB.E.IS

Show aggregate TSKB.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP TSKB.E.IS holdings

Date	Number of TSKB.E.IS Shares Held	Base Market Value of TSKB.E.IS Shares	Local Market Value of TSKB.E.IS Shares	Change in TSKB.E.IS Shares Held	Change in TSKB.E.IS Base Value	Current Price per TSKB.E.IS Share Held	Previous Price per TSKB.E.IS Share Held
2025-05-08 (Thursday)	737,848	TRY 202,291	TRY 202,291
2025-05-07 (Wednesday)	737,848	TRY 197,843	TRY 197,843
2025-05-06 (Tuesday)	730,113	TRY 196,656	TRY 196,656	0	TRY 1,636	TRY 0.26935	TRY 0.267109
2025-05-05 (Monday)	730,113	TRY 195,020	TRY 195,020	0	TRY -2,615	TRY 0.267109	TRY 0.270691
2025-05-02 (Friday)	730,113	TRY 197,635	TRY 197,635	0	TRY -1,007	TRY 0.270691	TRY 0.27207
2025-05-01 (Thursday)	730,113	TRY 198,642	TRY 198,642	0	TRY 71	TRY 0.27207	TRY 0.271973
2025-04-30 (Wednesday)	730,113	TRY 198,571	TRY 198,571	0	TRY 5,255	TRY 0.271973	TRY 0.264775
2025-04-29 (Tuesday)	730,113	TRY 193,316	TRY 193,316	0	TRY -3,297	TRY 0.264775	TRY 0.269291
2025-04-28 (Monday)	730,113	TRY 196,613	TRY 196,613	9,927	TRY -4,700	TRY 0.269291	TRY 0.279529
2025-04-25 (Friday)	720,186	TRY 201,313	TRY 201,313	9,918	TRY 1,127	TRY 0.279529	TRY 0.281846
2025-04-24 (Thursday)	710,268	TRY 200,186	TRY 200,186	0	TRY 7,219	TRY 0.281846	TRY 0.271682
2025-04-23 (Wednesday)	710,268	TRY 192,967	TRY 192,967	0	TRY -101	TRY 0.271682	TRY 0.271824
2025-04-22 (Tuesday)	710,268	TRY 193,068	TRY 193,068	0	TRY -1,271	TRY 0.271824	TRY 0.273614
2025-04-21 (Monday)	710,268	TRY 194,339	TRY 194,339	0	TRY 52	TRY 0.273614	TRY 0.27354
2025-04-18 (Friday)	710,268	TRY 194,287	TRY 194,287	0	TRY -5,039	TRY 0.27354	TRY 0.280635
2025-04-17 (Thursday)	710,268	TRY 199,326	TRY 199,326	0	TRY 22	TRY 0.280635	TRY 0.280604
2025-04-16 (Wednesday)	710,268	TRY 199,304	TRY 199,304	0	TRY -8,184	TRY 0.280604	TRY 0.292126
2025-04-15 (Tuesday)	710,268	TRY 207,488	TRY 207,488	0	TRY -1,753	TRY 0.292126	TRY 0.294594
2025-04-14 (Monday)	710,268	TRY 209,241	TRY 209,241	0	TRY 4,892	TRY 0.294594	TRY 0.287707
2025-04-11 (Friday)	710,268	TRY 204,349	TRY 204,349	13,212	TRY 9,467	TRY 0.287707	TRY 0.279579
2025-04-10 (Thursday)	697,056	TRY 194,882	TRY 194,882	0	TRY 119	TRY 0.279579	TRY 0.279408
2025-04-09 (Wednesday)	697,056	TRY 194,763	TRY 194,763	0	TRY -2,382	TRY 0.279408	TRY 0.282825
2025-04-08 (Tuesday)	697,056	TRY 197,145	TRY 197,145	0	TRY 4,368	TRY 0.282825	TRY 0.276559
2025-04-07 (Monday)	697,056	TRY 192,777	TRY 192,777	0	TRY -1,232	TRY 0.276559	TRY 0.278326
2025-04-04 (Friday)	697,056	TRY 194,009	TRY 194,009	0	TRY -7,630	TRY 0.278326	TRY 0.289272
2025-04-02 (Wednesday)	697,056	TRY 201,639	TRY 201,639	0	TRY -649	TRY 0.289272	TRY 0.290203
2025-04-01 (Tuesday)	697,056	TRY 202,288	TRY 202,288	0	TRY 297	TRY 0.290203	TRY 0.289777
2025-03-31 (Monday)	697,056	TRY 201,991	TRY 201,991	0	TRY 242	TRY 0.289777	TRY 0.28943
2025-03-28 (Friday)	697,056	TRY 201,749	TRY 201,749	0	TRY -1,078	TRY 0.28943	TRY 0.290977
2025-03-27 (Thursday)	697,056	TRY 202,827	TRY 202,827	0	TRY 3,852	TRY 0.290977	TRY 0.285451
2025-03-26 (Wednesday)	697,056	TRY 198,975	TRY 198,975	0	TRY -987	TRY 0.285451	TRY 0.286866
2025-03-25 (Tuesday)	697,056	TRY 199,962	TRY 199,962	0	TRY 13,616	TRY 0.286866	TRY 0.267333
2025-03-24 (Monday)	697,056	TRY 186,346	TRY 186,346	0	TRY 415	TRY 0.267333	TRY 0.266738
2025-03-21 (Friday)	697,056	TRY 185,931	TRY 185,931	7,700	TRY -17,712	TRY 0.266738	TRY 0.295411
2025-03-20 (Thursday)	689,356	TRY 203,643	TRY 203,643	0	TRY -18,846	TRY 0.295411	TRY 0.322749
2025-03-19 (Wednesday)	689,356	TRY 222,489	TRY 222,489	0	TRY -31,527	TRY 0.322749	TRY 0.368483
2025-03-18 (Tuesday)	689,356	TRY 254,016	TRY 254,016	0	TRY 126	TRY 0.368483	TRY 0.3683
2025-03-17 (Monday)	689,356	TRY 253,890	TRY 253,890	0	TRY -3,063	TRY 0.3683	TRY 0.372744
2025-03-14 (Friday)	689,356	TRY 256,953	TRY 256,953	0	TRY 6,518	TRY 0.372744	TRY 0.363288
2025-03-13 (Thursday)	689,356	TRY 250,435	TRY 250,435	0	TRY -106	TRY 0.363288	TRY 0.363442
2025-03-12 (Wednesday)	689,356	TRY 250,541	TRY 250,541	0	TRY 3,484	TRY 0.363442	TRY 0.358388
2025-03-11 (Tuesday)	689,356	TRY 247,057	TRY 247,057	0	TRY -6,032	TRY 0.358388	TRY 0.367138
2025-03-10 (Monday)	689,356	TRY 253,089	TRY 253,089	0	TRY -2,636	TRY 0.367138	TRY 0.370962
2025-03-07 (Friday)	689,356	TRY 255,725	TRY 255,725	0	TRY 7,668	TRY 0.370962	TRY 0.359839
2025-03-05 (Wednesday)	689,356	TRY 248,057	TRY 248,057	10,970	TRY 8,722	TRY 0.359839	TRY 0.352801
2025-03-04 (Tuesday)	678,386	TRY 239,335	TRY 239,335	17,520	TRY 4,572	TRY 0.352801	TRY 0.355235
2025-03-03 (Monday)	660,866	TRY 234,763	TRY 234,763	0	TRY 11,293	TRY 0.355235	TRY 0.338147
2025-02-28 (Friday)	660,866	TRY 223,470	TRY 223,470	0	TRY -2,618	TRY 0.338147	TRY 0.342109
2025-02-27 (Thursday)	660,866	TRY 226,088	TRY 226,088	0	TRY 4,759	TRY 0.342109	TRY 0.334908
2025-02-26 (Wednesday)	660,866	TRY 221,329	TRY 221,329	0	TRY 2,693	TRY 0.334908	TRY 0.330833
2025-02-25 (Tuesday)	660,866	TRY 218,636	TRY 218,636	0	TRY -230	TRY 0.330833	TRY 0.331181
2025-02-24 (Monday)	660,866	TRY 218,866	TRY 218,866	0	TRY 1,722	TRY 0.331181	TRY 0.328575
2025-02-21 (Friday)	660,866	TRY 217,144	TRY 217,144	0	TRY -6,269	TRY 0.328575	TRY 0.338061
2025-02-20 (Thursday)	660,866	TRY 223,413	TRY 223,413	0	TRY 3,319	TRY 0.338061	TRY 0.333039
2025-02-19 (Wednesday)	660,866	TRY 220,094	TRY 220,094	0	TRY -3,116	TRY 0.333039	TRY 0.337754
2025-02-18 (Tuesday)	660,866	TRY 223,210	TRY 223,210	0	TRY -1,270	TRY 0.337754	TRY 0.339676
2025-02-17 (Monday)	660,866	TRY 224,480	TRY 224,480	6,564	TRY 1,913	TRY 0.339676	TRY 0.340159
2025-02-14 (Friday)	654,302	TRY 222,567	TRY 222,567	0	TRY -1,295	TRY 0.340159	TRY 0.342139
2025-02-13 (Thursday)	654,302	TRY 223,862	TRY 223,862	0	TRY 1,383	TRY 0.342139	TRY 0.340025
2025-02-12 (Wednesday)	654,302	TRY 222,479	TRY 222,479	0	TRY -6,397	TRY 0.340025	TRY 0.349802
2025-02-11 (Tuesday)	654,302	TRY 228,876	TRY 228,876	0	TRY -1,790	TRY 0.349802	TRY 0.352538
2025-02-10 (Monday)	654,302	TRY 230,666	TRY 230,666	0	TRY -2,088	TRY 0.352538	TRY 0.355729
2025-02-07 (Friday)	654,302	TRY 232,754	TRY 232,754	0	TRY -2,352	TRY 0.355729	TRY 0.359323
2025-02-06 (Thursday)	654,302	TRY 235,106	TRY 235,106	0	TRY 351	TRY 0.359323	TRY 0.358787
2025-02-05 (Wednesday)	654,302	TRY 234,755	TRY 234,755	0	TRY -17,069	TRY 0.358787	TRY 0.384874
2025-02-04 (Tuesday)	654,302	TRY 251,824	TRY 251,824	2,188	TRY 5,313	TRY 0.384874	TRY 0.378018
2025-02-03 (Monday)	652,114	TRY 246,511	TRY 246,511	17,456	TRY 5,598	TRY 0.378018	TRY 0.379595
2025-01-31 (Friday)	634,658	TRY 240,913	TRY 240,913	0	TRY -4,771	TRY 0.379595	TRY 0.387112
2025-01-30 (Thursday)	634,658	TRY 245,684	TRY 245,684	0	TRY 3,964	TRY 0.387112	TRY 0.380867
2025-01-29 (Wednesday)	634,658	TRY 241,720	TRY 241,720	0	TRY -560	TRY 0.380867	TRY 0.381749
2025-01-28 (Tuesday)	634,658	TRY 242,280	TRY 242,280	0	TRY 3,086	TRY 0.381749	TRY 0.376886
2025-01-27 (Monday)	634,658	TRY 239,194	TRY 239,194	0	TRY -2,513	TRY 0.376886	TRY 0.380846
2025-01-24 (Friday)	634,658	TRY 241,707	TRY 241,707	0	TRY 117	TRY 0.380846	TRY 0.380662
2025-01-23 (Thursday)	634,658	TRY 241,590	TRY 241,590	0	TRY -1,751	TRY 0.380662	TRY 0.383421
2025-01-22 (Wednesday)	634,658	TRY 243,341	TRY 243,341
2025-01-21 (Tuesday)	634,658	TRY 242,121	TRY 242,121
2025-01-20 (Monday)	634,658	TRY 242,335	TRY 242,335
2025-01-17 (Friday)	634,658	TRY 238,980	TRY 238,980
2025-01-16 (Thursday)	634,658	TRY 228,147	TRY 228,147
2025-01-15 (Wednesday)	634,658	TRY 228,394	TRY 228,394
2025-01-14 (Tuesday)	634,658	TRY 230,343	TRY 230,343
2025-01-13 (Monday)	634,658	TRY 231,588	TRY 231,588
2025-01-10 (Friday)	634,658	TRY 235,818	TRY 235,818
2025-01-09 (Thursday)	634,658	TRY 233,856	TRY 233,856
2025-01-09 (Thursday)	634,658	TRY 233,856	TRY 233,856
2025-01-09 (Thursday)	634,658	TRY 233,856	TRY 233,856
2025-01-08 (Wednesday)	634,658	TRY 227,611	TRY 227,611
2025-01-08 (Wednesday)	634,658	TRY 227,611	TRY 227,611
2025-01-08 (Wednesday)	634,658	TRY 227,611	TRY 227,611
2025-01-02 (Thursday)	634,658	TRY 227,567	TRY 227,567
2024-12-30 (Monday)	634,658	TRY 220,915	TRY 220,915
2024-12-06 (Friday)	634,658	TRY 234,928	TRY 234,928	0	TRY 6,486	TRY 0.370165	TRY 0.359945
2024-12-05 (Thursday)	634,658	TRY 228,442	TRY 228,442	0	TRY -1,127	TRY 0.359945	TRY 0.361721
2024-12-04 (Wednesday)	634,658	TRY 229,569	TRY 229,569	0	TRY -2,441	TRY 0.361721	TRY 0.365567
2024-12-03 (Tuesday)	634,658	TRY 232,010	TRY 232,010	0	TRY 2,657	TRY 0.365567	TRY 0.36138
2024-12-02 (Monday)	634,658	TRY 229,353	TRY 229,353	0	TRY -2,566	TRY 0.36138	TRY 0.365424
2024-11-29 (Friday)	634,658	TRY 231,919	TRY 231,919	0	TRY 1,534	TRY 0.365424	TRY 0.363007
2024-11-28 (Thursday)	634,658	TRY 230,385	TRY 230,385	0	TRY 1,879	TRY 0.363007	TRY 0.360046
2024-11-27 (Wednesday)	634,658	TRY 228,506	TRY 228,506	0	TRY -455	TRY 0.360046	TRY 0.360763
2024-11-26 (Tuesday)	634,658	TRY 228,961	TRY 228,961	0	TRY -1,890	TRY 0.360763	TRY 0.363741
2024-11-26 (Tuesday)	634,658	TRY 228,961	TRY 228,961	0	TRY -1,890	TRY 0.360763	TRY 0.363741
2024-11-25 (Monday)	634,658	TRY 230,851	TRY 230,851	0	TRY -2,053	TRY 0.363741	TRY 0.366976
2024-11-25 (Monday)	634,658	TRY 230,851	TRY 230,851	0	TRY -2,053	TRY 0.363741	TRY 0.366976
2024-11-22 (Friday)	634,658	TRY 232,904	TRY 232,904	0	TRY 3,210	TRY 0.366976	TRY 0.361918
2024-11-21 (Thursday)	634,658	TRY 229,694	TRY 229,694	0	TRY 10,397	TRY 0.361918	TRY 0.345536
2024-11-20 (Wednesday)	634,658	TRY 219,297	TRY 219,297	0	TRY -2,125	TRY 0.345536	TRY 0.348884
2024-11-19 (Tuesday)	634,658	TRY 221,422	TRY 221,422	0	TRY -5,536	TRY 0.348884	TRY 0.357607
2024-11-18 (Monday)	634,658	TRY 226,958	TRY 226,958	0	TRY -2,858	TRY 0.357607	TRY 0.36211
2024-11-12 (Tuesday)	634,658	TRY 229,816	TRY 229,816	0	TRY -592	TRY 0.36211	TRY 0.363043
2024-11-11 (Monday)	634,658	TRY 230,408	TRY 230,408	0	TRY -553	TRY 0.363043	TRY 0.363914
2024-11-11 (Monday)	634,658	TRY 230,408	TRY 230,408	0	TRY -553	TRY 0.363043	TRY 0.363914
2024-11-08 (Friday)	634,658	TRY 230,961	TRY 230,961	0	TRY 830	TRY 0.363914	TRY 0.362606
2024-11-08 (Friday)	634,658	TRY 230,961	TRY 230,961	0	TRY 830	TRY 0.363914	TRY 0.362606
2024-11-07 (Thursday)	634,658	TRY 230,131	TRY 230,131	0	TRY -180	TRY 0.362606	TRY 0.36289
2024-11-07 (Thursday)	634,658	TRY 230,131	TRY 230,131	0	TRY -180	TRY 0.362606	TRY 0.36289
2024-11-06 (Wednesday)	634,658	TRY 230,311	TRY 230,311	0	TRY 13,374	TRY 0.36289	TRY 0.341817
2024-11-06 (Wednesday)	634,658	TRY 230,311	TRY 230,311	0	TRY 13,374	TRY 0.36289	TRY 0.341817
2024-11-05 (Tuesday)	634,658	TRY 216,937	TRY 216,937	0	TRY -719	TRY 0.341817	TRY 0.34295
2024-11-05 (Tuesday)	634,658	TRY 216,937	TRY 216,937	0	TRY -719	TRY 0.341817	TRY 0.34295
2024-11-04 (Monday)	634,658	TRY 217,656	TRY 217,656	0	TRY -5,241	TRY 0.34295	TRY 0.351208
2024-11-04 (Monday)	634,658	TRY 217,656	TRY 217,656	0	TRY -5,241	TRY 0.34295	TRY 0.351208
2024-11-01 (Friday)	634,658	TRY 222,897	TRY 222,897	0	TRY -685	TRY 0.351208	TRY 0.352287
2024-11-01 (Friday)	634,658	TRY 222,897	TRY 222,897	0	TRY -685	TRY 0.351208	TRY 0.352287
2024-10-31 (Thursday)	634,658	TRY 223,582	TRY 223,582	0	TRY -237	TRY 0.352287	TRY 0.352661
2024-10-31 (Thursday)	634,658	TRY 223,582	TRY 223,582	0	TRY -237	TRY 0.352287	TRY 0.352661
2024-10-30 (Wednesday)	634,658	TRY 223,819	TRY 223,819	2,174	TRY 4,818	TRY 0.352661	TRY 0.346255
2024-10-30 (Wednesday)	634,658	TRY 223,819	TRY 223,819	2,174	TRY 4,818	TRY 0.352661	TRY 0.346255
2024-10-29 (Tuesday)	632,484	TRY 219,001	TRY 219,001	0	TRY 25	TRY 0.346255	TRY 0.346216
2024-10-29 (Tuesday)	632,484	TRY 219,001	TRY 219,001	0	TRY 25	TRY 0.346255	TRY 0.346216
2024-10-28 (Monday)	632,484	TRY 218,976	TRY 218,976	0	TRY -1,099	TRY 0.346216	TRY 0.347953
2024-10-28 (Monday)	632,484	TRY 218,976	TRY 218,976	0	TRY -1,099	TRY 0.346216	TRY 0.347953
2024-10-25 (Friday)	632,484	TRY 220,075	TRY 220,075	4,348	TRY 2,622	TRY 0.347953	TRY 0.346188
2024-10-25 (Friday)	632,484	TRY 220,075	TRY 220,075	4,348	TRY 2,622	TRY 0.347953	TRY 0.346188
2024-10-24 (Thursday)	628,136	TRY 217,453	TRY 217,453	0	TRY 4,432	TRY 0.346188	TRY 0.339132
2024-10-24 (Thursday)	628,136	TRY 217,453	TRY 217,453	0	TRY 4,432	TRY 0.346188	TRY 0.339132
2024-10-23 (Wednesday)	628,136	TRY 213,021	TRY 213,021	0	TRY 747	TRY 0.339132	TRY 0.337943
2024-10-23 (Wednesday)	628,136	TRY 213,021	TRY 213,021	0	TRY 747	TRY 0.339132	TRY 0.337943
2024-10-22 (Tuesday)	628,136	TRY 212,274	TRY 212,274	0	TRY 1,299	TRY 0.337943	TRY 0.335875
2024-10-22 (Tuesday)	628,136	TRY 212,274	TRY 212,274	0	TRY 1,299	TRY 0.337943	TRY 0.335875
2024-10-21 (Monday)	628,136	TRY 210,975	TRY 210,975	8,680	TRY 2,129	TRY 0.335875	TRY 0.337144
2024-10-18 (Friday)	619,456	TRY 208,846	TRY 208,846

Share Trades of TSKB.E.IS 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	9,927			0.269*		0.34
2025-04-25	BUY	9,918			0.280*		0.34
2025-04-11	BUY	13,212			0.288*		0.34
2025-03-21	BUY	7,700			0.267*		0.35
2025-03-05	BUY	10,970			0.360*		0.35
2025-03-04	BUY	17,520			0.353*		0.35
2025-02-17	BUY	6,564			0.340*		0.36
2025-02-04	BUY	2,188			0.385*		0.36
2025-02-03	BUY	17,456			0.378*		0.36
2024-10-30	BUY	2,174			0.353*		0.34
2024-10-30	BUY	2,174			0.353*		0.34
2024-10-25	BUY	4,348			0.348*		0.34
2024-10-25	BUY	4,348			0.348*		0.34
2024-10-21	BUY	8,680			0.336*		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 TSKB.E.IS

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