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 VGI.R.BK

Show aggregate VGI.R.BK holdings

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

Date	Number of VGI.R.BK Shares Held	Base Market Value of VGI.R.BK Shares	Local Market Value of VGI.R.BK Shares	Change in VGI.R.BK Shares Held	Change in VGI.R.BK Base Value	Current Price per VGI.R.BK Share Held	Previous Price per VGI.R.BK Share Held
2025-05-08 (Thursday)	5,490,610	THB 371,083	THB 371,083	0	THB -11,631	THB 0.067585	THB 0.0697034
2025-05-07 (Wednesday)	5,490,610	THB 382,714	THB 382,714	57,400	THB 16,757	THB 0.0697034	THB 0.0673556
2025-05-06 (Tuesday)	5,433,210	THB 365,957	THB 365,957	0	THB -2,229	THB 0.0673556	THB 0.0677658
2025-05-05 (Monday)	5,433,210	THB 368,186	THB 368,186	0	THB 0	THB 0.0677658	THB 0.0677658
2025-05-02 (Friday)	5,433,210	THB 368,186	THB 368,186	0	THB -2,648	THB 0.0677658	THB 0.0682532
2025-05-01 (Thursday)	5,433,210	THB 370,834	THB 370,834	0	THB 0	THB 0.0682532	THB 0.0682532
2025-04-30 (Wednesday)	5,433,210	THB 370,834	THB 370,834	0	THB 6,560	THB 0.0682532	THB 0.0670458
2025-04-29 (Tuesday)	5,433,210	THB 364,274	THB 364,274	0	THB -496	THB 0.0670458	THB 0.0671371
2025-04-28 (Monday)	5,433,210	THB 364,770	THB 364,770	73,800	THB 662	THB 0.0671371	THB 0.0679381
2025-04-25 (Friday)	5,359,410	THB 364,108	THB 364,108	73,800	THB 6,887	THB 0.0679381	THB 0.0675837
2025-04-24 (Thursday)	5,285,610	THB 357,221	THB 357,221	0	THB 2,949	THB 0.0675837	THB 0.0670258
2025-04-23 (Wednesday)	5,285,610	THB 354,272	THB 354,272	0	THB -11,707	THB 0.0670258	THB 0.0692406
2025-04-22 (Tuesday)	5,285,610	THB 365,979	THB 365,979	0	THB 21,031	THB 0.0692406	THB 0.0652617
2025-04-21 (Monday)	5,285,610	THB 344,948	THB 344,948	0	THB -4,225	THB 0.0652617	THB 0.0660611
2025-04-18 (Friday)	5,285,610	THB 349,173	THB 349,173	0	THB 9,523	THB 0.0660611	THB 0.0642594
2025-04-17 (Thursday)	5,285,610	THB 339,650	THB 339,650	0	THB 2,643	THB 0.0642594	THB 0.0637593
2025-04-16 (Wednesday)	5,285,610	THB 337,007	THB 337,007	0	THB 6,681	THB 0.0637593	THB 0.0624953
2025-04-15 (Tuesday)	5,285,610	THB 330,326	THB 330,326	0	THB 0	THB 0.0624953	THB 0.0624953
2025-04-14 (Monday)	5,285,610	THB 330,326	THB 330,326	0	THB 0	THB 0.0624953	THB 0.0624953
2025-04-11 (Friday)	5,285,610	THB 330,326	THB 330,326	97,200	THB 17,739	THB 0.0624953	THB 0.0602472
2025-04-10 (Thursday)	5,188,410	THB 312,587	THB 312,587	0	THB -5,661	THB 0.0602472	THB 0.0613383
2025-04-09 (Wednesday)	5,188,410	THB 318,248	THB 318,248	0	THB -30,478	THB 0.0613383	THB 0.0672125
2025-04-08 (Tuesday)	5,188,410	THB 348,726	THB 348,726	0	THB -69,927	THB 0.0672125	THB 0.08069
2025-04-07 (Monday)	5,188,410	THB 418,653	THB 418,653	0	THB 0	THB 0.08069	THB 0.08069
2025-04-04 (Friday)	5,188,410	THB 418,653	THB 418,653	0	THB -46,083	THB 0.08069	THB 0.089572
2025-04-02 (Wednesday)	5,188,410	THB 464,736	THB 464,736	0	THB -3,895	THB 0.089572	THB 0.0903227
2025-04-01 (Tuesday)	5,188,410	THB 468,631	THB 468,631	0	THB 12,877	THB 0.0903227	THB 0.0878408
2025-03-31 (Monday)	5,188,410	THB 455,754	THB 455,754	0	THB -14,428	THB 0.0878408	THB 0.0906216
2025-03-28 (Friday)	5,188,410	THB 470,182	THB 470,182	0	THB -1,318	THB 0.0906216	THB 0.0908756
2025-03-27 (Thursday)	5,188,410	THB 471,500	THB 471,500	0	THB -7,947	THB 0.0908756	THB 0.0924073
2025-03-26 (Wednesday)	5,188,410	THB 479,447	THB 479,447	0	THB 14,756	THB 0.0924073	THB 0.0895633
2025-03-25 (Tuesday)	5,188,410	THB 464,691	THB 464,691	0	THB -16,384	THB 0.0895633	THB 0.0927211
2025-03-24 (Monday)	5,188,410	THB 481,075	THB 481,075	0	THB -15,211	THB 0.0927211	THB 0.0956528
2025-03-21 (Friday)	5,188,410	THB 496,286	THB 496,286	56,700	THB 15,129	THB 0.0956528	THB 0.0937615
2025-03-20 (Thursday)	5,131,710	THB 481,157	THB 481,157	0	THB 2,121	THB 0.0937615	THB 0.0933482
2025-03-19 (Wednesday)	5,131,710	THB 479,036	THB 479,036	0	THB 8,279	THB 0.0933482	THB 0.0917349
2025-03-18 (Tuesday)	5,131,710	THB 470,757	THB 470,757	0	THB -2,458	THB 0.0917349	THB 0.0922139
2025-03-17 (Monday)	5,131,710	THB 473,215	THB 473,215	0	THB 948	THB 0.0922139	THB 0.0920292
2025-03-14 (Friday)	5,131,710	THB 472,267	THB 472,267	0	THB 16,351	THB 0.0920292	THB 0.0888429
2025-03-13 (Thursday)	5,131,710	THB 455,916	THB 455,916	0	THB -7,848	THB 0.0888429	THB 0.0903722
2025-03-12 (Wednesday)	5,131,710	THB 463,764	THB 463,764	0	THB -24,970	THB 0.0903722	THB 0.095238
2025-03-11 (Tuesday)	5,131,710	THB 488,734	THB 488,734	0	THB -6,364	THB 0.095238	THB 0.0964782
2025-03-10 (Monday)	5,131,710	THB 495,098	THB 495,098	0	THB -2,116	THB 0.0964782	THB 0.0968905
2025-03-07 (Friday)	5,131,710	THB 497,214	THB 497,214	0	THB -3,069	THB 0.0968905	THB 0.0974886
2025-03-05 (Wednesday)	5,131,710	THB 500,283	THB 500,283	81,000	THB 13,647	THB 0.0974886	THB 0.09635
2025-03-04 (Tuesday)	5,050,710	THB 486,636	THB 486,636	137,700	THB 35,228	THB 0.09635	THB 0.0918801
2025-03-03 (Monday)	4,913,010	THB 451,408	THB 451,408	91,100	THB 13,983	THB 0.0918801	THB 0.0907161
2025-02-28 (Friday)	4,821,910	THB 437,425	THB 437,425	1,788,600	THB 170,819	THB 0.0907161	THB 0.0878928
2025-02-27 (Thursday)	3,033,310	THB 266,606	THB 266,606	0	THB -12,381	THB 0.0878928	THB 0.0919744
2025-02-26 (Wednesday)	3,033,310	THB 278,987	THB 278,987	0	THB 16,238	THB 0.0919744	THB 0.0866212
2025-02-25 (Tuesday)	3,033,310	THB 262,749	THB 262,749	0	THB -34,155	THB 0.0866212	THB 0.0978812
2025-02-24 (Monday)	3,033,310	THB 296,904	THB 296,904	0	THB 8,168	THB 0.0978812	THB 0.0951884
2025-02-21 (Friday)	3,033,310	THB 288,736	THB 288,736	0	THB 3,969	THB 0.0951884	THB 0.09388
2025-02-20 (Thursday)	3,033,310	THB 284,767	THB 284,767	0	THB -6,949	THB 0.09388	THB 0.0961709
2025-02-19 (Wednesday)	3,033,310	THB 291,716	THB 291,716	0	THB 14,426	THB 0.0961709	THB 0.091415
2025-02-18 (Tuesday)	3,033,310	THB 277,290	THB 277,290	0	THB -14,210	THB 0.091415	THB 0.0960996
2025-02-17 (Monday)	3,033,310	THB 291,500	THB 291,500	30,000	THB 34,227	THB 0.0960996	THB 0.0856632
2025-02-14 (Friday)	3,003,310	THB 257,273	THB 257,273	0	THB 1,521	THB 0.0856632	THB 0.0851567
2025-02-13 (Thursday)	3,003,310	THB 255,752	THB 255,752	0	THB -15,813	THB 0.0851567	THB 0.0904219
2025-02-12 (Wednesday)	3,003,310	THB 271,565	THB 271,565	0	THB 0	THB 0.0904219	THB 0.0904219
2025-02-11 (Tuesday)	3,003,310	THB 271,565	THB 271,565	0	THB 12,854	THB 0.0904219	THB 0.086142
2025-02-10 (Monday)	3,003,310	THB 258,711	THB 258,711	0	THB -3,688	THB 0.086142	THB 0.0873699
2025-02-07 (Friday)	3,003,310	THB 262,399	THB 262,399	0	THB -4,315	THB 0.0873699	THB 0.0888067
2025-02-06 (Thursday)	3,003,310	THB 266,714	THB 266,714	0	THB -10,429	THB 0.0888067	THB 0.0922792
2025-02-05 (Wednesday)	3,003,310	THB 277,143	THB 277,143	0	THB 3,691	THB 0.0922792	THB 0.0910502
2025-02-04 (Tuesday)	3,003,310	THB 273,452	THB 273,452	10,000	THB -986	THB 0.0910502	THB 0.0916838
2025-02-03 (Monday)	2,993,310	THB 274,438	THB 274,438	80,000	THB 11,440	THB 0.0916838	THB 0.0902746
2025-01-31 (Friday)	2,913,310	THB 262,998	THB 262,998	0	THB -8,229	THB 0.0902746	THB 0.0930993
2025-01-30 (Thursday)	2,913,310	THB 271,227	THB 271,227	0	THB -1,424	THB 0.0930993	THB 0.093588
2025-01-29 (Wednesday)	2,913,310	THB 272,651	THB 272,651	0	THB -5,707	THB 0.093588	THB 0.095547
2025-01-28 (Tuesday)	2,913,310	THB 278,358	THB 278,358	0	THB -8,714	THB 0.095547	THB 0.0985381
2025-01-27 (Monday)	2,913,310	THB 287,072	THB 287,072	0	THB -9,087	THB 0.0985381	THB 0.101657
2025-01-24 (Friday)	2,913,310	THB 296,159	THB 296,159	0	THB 15,234	THB 0.101657	THB 0.0964281
2025-01-23 (Thursday)	2,913,310	THB 280,925	THB 280,925	0	THB -5,108	THB 0.0964281	THB 0.0981814
2025-01-22 (Wednesday)	2,913,310	THB 286,033	THB 286,033
2025-01-21 (Tuesday)	2,913,310	THB 275,018	THB 275,018
2025-01-20 (Monday)	2,913,310	THB 268,437	THB 268,437
2025-01-17 (Friday)	2,913,310	THB 255,279	THB 255,279
2025-01-16 (Thursday)	2,913,310	THB 269,439	THB 269,439
2025-01-15 (Wednesday)	2,913,310	THB 271,786	THB 271,786
2025-01-14 (Tuesday)	2,913,310	THB 263,076	THB 263,076
2025-01-13 (Monday)	2,913,310	THB 287,817	THB 287,817
2025-01-10 (Friday)	2,913,310	THB 281,166	THB 281,166
2025-01-09 (Thursday)	2,913,310	THB 272,610	THB 272,610
2025-01-09 (Thursday)	2,913,310	THB 272,610	THB 272,610
2025-01-09 (Thursday)	2,913,310	THB 272,610	THB 272,610
2025-01-08 (Wednesday)	2,913,310	THB 294,529	THB 294,529
2025-01-08 (Wednesday)	2,913,310	THB 294,529	THB 294,529
2025-01-08 (Wednesday)	2,913,310	THB 294,529	THB 294,529
2025-01-02 (Thursday)	2,913,310	THB 302,527	THB 302,527
2024-12-30 (Monday)	2,913,310	THB 304,191	THB 304,191
2024-12-06 (Friday)	2,913,310	THB 246,141	THB 246,141	0	THB 1,845	THB 0.0844884	THB 0.0838551
2024-12-05 (Thursday)	2,913,310	THB 244,296	THB 244,296	0	THB 0	THB 0.0838551	THB 0.0838551
2024-12-04 (Wednesday)	2,913,310	THB 244,296	THB 244,296	0	THB -3,104	THB 0.0838551	THB 0.0849206
2024-12-03 (Tuesday)	2,913,310	THB 247,400	THB 247,400	0	THB 12,561	THB 0.0849206	THB 0.080609
2024-12-02 (Monday)	2,913,310	THB 234,839	THB 234,839	0	THB -4,698	THB 0.080609	THB 0.0822216
2024-11-29 (Friday)	2,913,310	THB 239,537	THB 239,537	0	THB 1,008	THB 0.0822216	THB 0.0818756
2024-11-28 (Thursday)	2,913,310	THB 238,529	THB 238,529	0	THB 9,315	THB 0.0818756	THB 0.0786782
2024-11-27 (Wednesday)	2,913,310	THB 229,214	THB 229,214	0	THB 851	THB 0.0786782	THB 0.0783861
2024-11-26 (Tuesday)	2,913,310	THB 228,363	THB 228,363	0	THB 9,720	THB 0.0783861	THB 0.0750497
2024-11-26 (Tuesday)	2,913,310	THB 228,363	THB 228,363	0	THB 9,720	THB 0.0783861	THB 0.0750497
2024-11-25 (Monday)	2,913,310	THB 218,643	THB 218,643	0	THB -3,709	THB 0.0750497	THB 0.0763228
2024-11-25 (Monday)	2,913,310	THB 218,643	THB 218,643	0	THB -3,709	THB 0.0750497	THB 0.0763228
2024-11-22 (Friday)	2,913,310	THB 222,352	THB 222,352	0	THB 17,112	THB 0.0763228	THB 0.0704491
2024-11-21 (Thursday)	2,913,310	THB 205,240	THB 205,240	0	THB 3,874	THB 0.0704491	THB 0.0691193
2024-11-20 (Wednesday)	2,913,310	THB 201,366	THB 201,366	0	THB -2,427	THB 0.0691193	THB 0.0699524
2024-11-19 (Tuesday)	2,913,310	THB 203,793	THB 203,793	0	THB -459	THB 0.0699524	THB 0.0701099
2024-11-18 (Monday)	2,913,310	THB 204,252	THB 204,252	0	THB 8,371	THB 0.0701099	THB 0.0672366
2024-11-12 (Tuesday)	2,913,310	THB 195,881	THB 195,881	0	THB -17,738	THB 0.0672366	THB 0.0733252
2024-11-11 (Monday)	2,913,310	THB 213,619	THB 213,619	0	THB -3,878	THB 0.0733252	THB 0.0746563
2024-11-11 (Monday)	2,913,310	THB 213,619	THB 213,619	0	THB -3,878	THB 0.0733252	THB 0.0746563
2024-11-08 (Friday)	2,913,310	THB 217,497	THB 217,497	0	THB 1,759	THB 0.0746563	THB 0.0740525
2024-11-08 (Friday)	2,913,310	THB 217,497	THB 217,497	0	THB 1,759	THB 0.0746563	THB 0.0740525
2024-11-07 (Thursday)	2,913,310	THB 215,738	THB 215,738	0	THB 2,574	THB 0.0740525	THB 0.073169
2024-11-07 (Thursday)	2,913,310	THB 215,738	THB 215,738	0	THB 2,574	THB 0.0740525	THB 0.073169
2024-11-06 (Wednesday)	2,913,310	THB 213,164	THB 213,164	0	THB -22,640	THB 0.073169	THB 0.0809402
2024-11-06 (Wednesday)	2,913,310	THB 213,164	THB 213,164	0	THB -22,640	THB 0.073169	THB 0.0809402
2024-11-05 (Tuesday)	2,913,310	THB 235,804	THB 235,804	0	THB 2,489	THB 0.0809402	THB 0.0800859
2024-11-05 (Tuesday)	2,913,310	THB 235,804	THB 235,804	0	THB 2,489	THB 0.0809402	THB 0.0800859
2024-11-04 (Monday)	2,913,310	THB 233,315	THB 233,315	0	THB -3,840	THB 0.0800859	THB 0.081404
2024-11-04 (Monday)	2,913,310	THB 233,315	THB 233,315	0	THB -3,840	THB 0.0800859	THB 0.081404
2024-11-01 (Friday)	2,913,310	THB 237,155	THB 237,155	0	THB -6,304	THB 0.081404	THB 0.0835678
2024-11-01 (Friday)	2,913,310	THB 237,155	THB 237,155	0	THB -6,304	THB 0.081404	THB 0.0835678
2024-10-31 (Thursday)	2,913,310	THB 243,459	THB 243,459	0	THB 4,826	THB 0.0835678	THB 0.0819113
2024-10-31 (Thursday)	2,913,310	THB 243,459	THB 243,459	0	THB 4,826	THB 0.0835678	THB 0.0819113
2024-10-30 (Wednesday)	2,913,310	THB 238,633	THB 238,633	0	THB 2,203	THB 0.0819113	THB 0.0811551
2024-10-30 (Wednesday)	2,913,310	THB 238,633	THB 238,633	0	THB 2,203	THB 0.0819113	THB 0.0811551
2024-10-29 (Tuesday)	2,913,310	THB 236,430	THB 236,430	9,800	THB -3,707	THB 0.0811551	THB 0.0827058
2024-10-29 (Tuesday)	2,913,310	THB 236,430	THB 236,430	9,800	THB -3,707	THB 0.0811551	THB 0.0827058
2024-10-28 (Monday)	2,903,510	THB 240,137	THB 240,137	0	THB 8,131	THB 0.0827058	THB 0.0799054
2024-10-25 (Friday)	2,903,510	THB 232,006	THB 232,006	19,600	THB 745	THB 0.0799054	THB 0.0801901
2024-10-25 (Friday)	2,903,510	THB 232,006	THB 232,006	19,600	THB 745	THB 0.0799054	THB 0.0801901
2024-10-24 (Thursday)	2,883,910	THB 231,261	THB 231,261	0	THB -1,156	THB 0.0801901	THB 0.0805909
2024-10-24 (Thursday)	2,883,910	THB 231,261	THB 231,261	0	THB -1,156	THB 0.0801901	THB 0.0805909
2024-10-23 (Wednesday)	2,883,910	THB 232,417	THB 232,417	0	THB 0	THB 0.0805909	THB 0.0805909
2024-10-23 (Wednesday)	2,883,910	THB 232,417	THB 232,417	0	THB 0	THB 0.0805909	THB 0.0805909
2024-10-22 (Tuesday)	2,883,910	THB 232,417	THB 232,417	0	THB -3,955	THB 0.0805909	THB 0.0819623
2024-10-21 (Monday)	2,883,910	THB 236,372	THB 236,372	39,200	THB -383	THB 0.0819623	THB 0.0832264
2024-10-18 (Friday)	2,844,710	THB 236,755	THB 236,755

Share Trades of VGI.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
2025-05-07	BUY	57,400			0.070*		0.08
2025-04-28	BUY	73,800			0.067*		0.08
2025-04-25	BUY	73,800			0.068*		0.08
2025-04-11	BUY	97,200			0.062*		0.08
2025-03-21	BUY	56,700			0.096*		0.08
2025-03-05	BUY	81,000			0.097*		0.08
2025-03-04	BUY	137,700			0.096*		0.08
2025-03-03	BUY	91,100			0.092*		0.08
2025-02-28	BUY	1,788,600			0.091*		0.08
2025-02-17	BUY	30,000			0.096*		0.08
2025-02-04	BUY	10,000			0.091*		0.08
2025-02-03	BUY	80,000			0.092*		0.08
2024-10-29	BUY	9,800			0.081*		0.08
2024-10-29	BUY	9,800			0.081*		0.08
2024-10-25	BUY	19,600			0.080*		0.08
2024-10-25	BUY	19,600			0.080*		0.08
2024-10-21	BUY	39,200			0.082*		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 VGI.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