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 300720.KS

Show aggregate 300720.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300720.KS holdings

Date	Number of 300720.KS Shares Held	Base Market Value of 300720.KS Shares	Local Market Value of 300720.KS Shares	Change in 300720.KS Shares Held	Change in 300720.KS Base Value	Current Price per 300720.KS Share Held	Previous Price per 300720.KS Share Held
2025-05-08 (Thursday)	9,931	KRW 127,134	KRW 127,134
2025-05-07 (Wednesday)	9,931	KRW 125,713	KRW 125,713
2025-05-06 (Tuesday)	9,826	KRW 126,415	KRW 126,415	0	KRW 0	KRW 12.8654	KRW 12.8654
2025-05-05 (Monday)	9,826	KRW 126,415	KRW 126,415	0	KRW 0	KRW 12.8654	KRW 12.8654
2025-05-02 (Friday)	9,826	KRW 126,415	KRW 126,415	0	KRW 1,991	KRW 12.8654	KRW 12.6627
2025-05-01 (Thursday)	9,826	KRW 124,424	KRW 124,424	0	KRW 0	KRW 12.6627	KRW 12.6627
2025-04-30 (Wednesday)	9,826	KRW 124,424	KRW 124,424	0	KRW -341	KRW 12.6627	KRW 12.6974
2025-04-29 (Tuesday)	9,826	KRW 124,765	KRW 124,765	0	KRW 4,644	KRW 12.6974	KRW 12.2248
2025-04-28 (Monday)	9,826	KRW 120,121	KRW 120,121	135	KRW 5,137	KRW 12.2248	KRW 11.865
2025-04-25 (Friday)	9,691	KRW 114,984	KRW 114,984	126	KRW 1,800	KRW 11.865	KRW 11.8331
2025-04-24 (Thursday)	9,565	KRW 113,184	KRW 113,184	0	KRW -1,083	KRW 11.8331	KRW 11.9464
2025-04-23 (Wednesday)	9,565	KRW 114,267	KRW 114,267	0	KRW 1,155	KRW 11.9464	KRW 11.8256
2025-04-22 (Tuesday)	9,565	KRW 113,112	KRW 113,112	0	KRW 547	KRW 11.8256	KRW 11.7684
2025-04-21 (Monday)	9,565	KRW 112,565	KRW 112,565	0	KRW 4,239	KRW 11.7684	KRW 11.3252
2025-04-18 (Friday)	9,565	KRW 108,326	KRW 108,326	0	KRW 741	KRW 11.3252	KRW 11.2478
2025-04-17 (Thursday)	9,565	KRW 107,585	KRW 107,585	0	KRW 897	KRW 11.2478	KRW 11.154
2025-04-16 (Wednesday)	9,565	KRW 106,688	KRW 106,688	0	KRW -209	KRW 11.154	KRW 11.1758
2025-04-15 (Tuesday)	9,565	KRW 106,897	KRW 106,897	0	KRW 433	KRW 11.1758	KRW 11.1306
2025-04-14 (Monday)	9,565	KRW 106,464	KRW 106,464	0	KRW 1,429	KRW 11.1306	KRW 10.9812
2025-04-11 (Friday)	9,565	KRW 105,035	KRW 105,035	168	KRW 3,678	KRW 10.9812	KRW 10.7861
2025-04-10 (Thursday)	9,397	KRW 101,357	KRW 101,357	0	KRW 6,301	KRW 10.7861	KRW 10.1156
2025-04-09 (Wednesday)	9,397	KRW 95,056	KRW 95,056	0	KRW -4,004	KRW 10.1156	KRW 10.5417
2025-04-08 (Tuesday)	9,397	KRW 99,060	KRW 99,060	0	KRW 1,570	KRW 10.5417	KRW 10.3746
2025-04-07 (Monday)	9,397	KRW 97,490	KRW 97,490	0	KRW -6,178	KRW 10.3746	KRW 11.032
2025-04-04 (Friday)	9,397	KRW 103,668	KRW 103,668	0	KRW 3,076	KRW 11.032	KRW 10.7047
2025-04-02 (Wednesday)	9,397	KRW 100,592	KRW 100,592	0	KRW -524	KRW 10.7047	KRW 10.7605
2025-04-01 (Tuesday)	9,397	KRW 101,116	KRW 101,116	0	KRW -161	KRW 10.7605	KRW 10.7776
2025-03-31 (Monday)	9,397	KRW 101,277	KRW 101,277	0	KRW -3,679	KRW 10.7776	KRW 11.1691
2025-03-28 (Friday)	9,397	KRW 104,956	KRW 104,956	0	KRW -385	KRW 11.1691	KRW 11.2101
2025-03-27 (Thursday)	9,397	KRW 105,341	KRW 105,341	0	KRW -808	KRW 11.2101	KRW 11.2961
2025-03-26 (Wednesday)	9,397	KRW 106,149	KRW 106,149	0	KRW 302	KRW 11.2961	KRW 11.2639
2025-03-25 (Tuesday)	9,397	KRW 105,847	KRW 105,847	0	KRW -638	KRW 11.2639	KRW 11.3318
2025-03-24 (Monday)	9,397	KRW 106,485	KRW 106,485	0	KRW -2,326	KRW 11.3318	KRW 11.5793
2025-03-21 (Friday)	9,397	KRW 108,811	KRW 108,811	98	KRW 1,728	KRW 11.5793	KRW 11.5155
2025-03-20 (Thursday)	9,299	KRW 107,083	KRW 107,083	0	KRW -43	KRW 11.5155	KRW 11.5202
2025-03-19 (Wednesday)	9,299	KRW 107,126	KRW 107,126	0	KRW 1,453	KRW 11.5202	KRW 11.3639
2025-03-18 (Tuesday)	9,299	KRW 105,673	KRW 105,673	0	KRW -818	KRW 11.3639	KRW 11.4519
2025-03-17 (Monday)	9,299	KRW 106,491	KRW 106,491	0	KRW 1,712	KRW 11.4519	KRW 11.2678
2025-03-14 (Friday)	9,299	KRW 104,779	KRW 104,779	0	KRW -2,371	KRW 11.2678	KRW 11.5227
2025-03-13 (Thursday)	9,299	KRW 107,150	KRW 107,150	0	KRW 1,381	KRW 11.5227	KRW 11.3742
2025-03-12 (Wednesday)	9,299	KRW 105,769	KRW 105,769	0	KRW 1,490	KRW 11.3742	KRW 11.214
2025-03-11 (Tuesday)	9,299	KRW 104,279	KRW 104,279	0	KRW 754	KRW 11.214	KRW 11.1329
2025-03-10 (Monday)	9,299	KRW 103,525	KRW 103,525	0	KRW -601	KRW 11.1329	KRW 11.1975
2025-03-07 (Friday)	9,299	KRW 104,126	KRW 104,126	0	KRW 3,055	KRW 11.1975	KRW 10.869
2025-03-05 (Wednesday)	9,299	KRW 101,071	KRW 101,071	140	KRW 4,261	KRW 10.869	KRW 10.5699
2025-03-04 (Tuesday)	9,159	KRW 96,810	KRW 96,810	224	KRW 1,163	KRW 10.5699	KRW 10.7048
2025-03-03 (Monday)	8,935	KRW 95,647	KRW 95,647	0	KRW 0	KRW 10.7048	KRW 10.7048
2025-02-28 (Friday)	8,935	KRW 95,647	KRW 95,647	0	KRW -2,447	KRW 10.7048	KRW 10.9786
2025-02-27 (Thursday)	8,935	KRW 98,094	KRW 98,094	0	KRW -1,790	KRW 10.9786	KRW 11.179
2025-02-26 (Wednesday)	8,935	KRW 99,884	KRW 99,884	0	KRW 530	KRW 11.179	KRW 11.1196
2025-02-25 (Tuesday)	8,935	KRW 99,354	KRW 99,354	0	KRW 254	KRW 11.1196	KRW 11.0912
2025-02-24 (Monday)	8,935	KRW 99,100	KRW 99,100	0	KRW -88	KRW 11.0912	KRW 11.1011
2025-02-21 (Friday)	8,935	KRW 99,188	KRW 99,188	0	KRW -342	KRW 11.1011	KRW 11.1393
2025-02-20 (Thursday)	8,935	KRW 99,530	KRW 99,530	0	KRW 476	KRW 11.1393	KRW 11.0861
2025-02-19 (Wednesday)	8,935	KRW 99,054	KRW 99,054	0	KRW -1,207	KRW 11.0861	KRW 11.2212
2025-02-18 (Tuesday)	8,935	KRW 100,261	KRW 100,261	0	KRW 976	KRW 11.2212	KRW 11.1119
2025-02-17 (Monday)	8,935	KRW 99,285	KRW 99,285	84	KRW -473	KRW 11.1119	KRW 11.2708
2025-02-14 (Friday)	8,851	KRW 99,758	KRW 99,758	0	KRW 3,248	KRW 11.2708	KRW 10.9039
2025-02-13 (Thursday)	8,851	KRW 96,510	KRW 96,510	0	KRW 6,319	KRW 10.9039	KRW 10.1899
2025-02-12 (Wednesday)	8,851	KRW 90,191	KRW 90,191	0	KRW -854	KRW 10.1899	KRW 10.2864
2025-02-11 (Tuesday)	8,851	KRW 91,045	KRW 91,045	0	KRW -679	KRW 10.2864	KRW 10.3631
2025-02-10 (Monday)	8,851	KRW 91,724	KRW 91,724	0	KRW -1,033	KRW 10.3631	KRW 10.4798
2025-02-07 (Friday)	8,851	KRW 92,757	KRW 92,757	0	KRW 49	KRW 10.4798	KRW 10.4743
2025-02-06 (Thursday)	8,851	KRW 92,708	KRW 92,708	0	KRW 1,171	KRW 10.4743	KRW 10.342
2025-02-05 (Wednesday)	8,851	KRW 91,537	KRW 91,537	0	KRW -972	KRW 10.342	KRW 10.4518
2025-02-04 (Tuesday)	8,851	KRW 92,509	KRW 92,509	28	KRW 1,636	KRW 10.4518	KRW 10.2996
2025-02-03 (Monday)	8,823	KRW 90,873	KRW 90,873	224	KRW -207	KRW 10.2996	KRW 10.5919
2025-01-31 (Friday)	8,599	KRW 91,080	KRW 91,080	0	KRW -2,048	KRW 10.5919	KRW 10.8301
2025-01-30 (Thursday)	8,599	KRW 93,128	KRW 93,128	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-29 (Wednesday)	8,599	KRW 93,128	KRW 93,128	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-28 (Tuesday)	8,599	KRW 93,128	KRW 93,128	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-27 (Monday)	8,599	KRW 93,128	KRW 93,128	0	KRW 0	KRW 10.8301	KRW 10.8301
2025-01-24 (Friday)	8,599	KRW 93,128	KRW 93,128	0	KRW 1,642	KRW 10.8301	KRW 10.6391
2025-01-23 (Thursday)	8,599	KRW 91,486	KRW 91,486	0	KRW -1,572	KRW 10.6391	KRW 10.822
2025-01-22 (Wednesday)	8,599	KRW 93,058	KRW 93,058
2025-01-21 (Tuesday)	8,599	KRW 93,411	KRW 93,411
2025-01-20 (Monday)	8,599	KRW 92,471	KRW 92,471
2025-01-17 (Friday)	8,599	KRW 91,543	KRW 91,543
2025-01-16 (Thursday)	8,599	KRW 93,032	KRW 93,032
2025-01-15 (Wednesday)	8,599	KRW 91,693	KRW 91,693
2025-01-14 (Tuesday)	8,599	KRW 88,963	KRW 88,963
2025-01-13 (Monday)	8,599	KRW 91,491	KRW 91,491
2025-01-10 (Friday)	8,599	KRW 89,808	KRW 89,808
2025-01-09 (Thursday)	8,599	KRW 86,011	KRW 86,011
2025-01-09 (Thursday)	8,599	KRW 86,011	KRW 86,011
2025-01-09 (Thursday)	8,599	KRW 86,011	KRW 86,011
2025-01-08 (Wednesday)	8,599	KRW 88,115	KRW 88,115
2025-01-08 (Wednesday)	8,599	KRW 88,115	KRW 88,115
2025-01-08 (Wednesday)	8,599	KRW 88,115	KRW 88,115
2025-01-02 (Thursday)	8,599	KRW 84,486	KRW 84,486
2024-12-30 (Monday)	8,599	KRW 84,813	KRW 84,813
2024-12-06 (Friday)	8,599	KRW 85,978	KRW 85,978	0	KRW -1,835	KRW 9.9986	KRW 10.212
2024-12-05 (Thursday)	8,599	KRW 87,813	KRW 87,813	0	KRW -293	KRW 10.212	KRW 10.2461
2024-12-04 (Wednesday)	8,599	KRW 88,106	KRW 88,106	0	KRW -1,748	KRW 10.2461	KRW 10.4494
2024-12-03 (Tuesday)	8,599	KRW 89,854	KRW 89,854	0	KRW 1,543	KRW 10.4494	KRW 10.2699
2024-12-02 (Monday)	8,599	KRW 88,311	KRW 88,311	0	KRW -388	KRW 10.2699	KRW 10.315
2024-11-29 (Friday)	8,599	KRW 88,699	KRW 88,699	0	KRW -2,183	KRW 10.315	KRW 10.5689
2024-11-28 (Thursday)	8,599	KRW 90,882	KRW 90,882	0	KRW 1,750	KRW 10.5689	KRW 10.3654
2024-11-27 (Wednesday)	8,599	KRW 89,132	KRW 89,132	0	KRW 937	KRW 10.3654	KRW 10.2564
2024-11-26 (Tuesday)	8,599	KRW 88,195	KRW 88,195	0	KRW 2,113	KRW 10.2564	KRW 10.0107
2024-11-26 (Tuesday)	8,599	KRW 88,195	KRW 88,195	0	KRW 2,113	KRW 10.2564	KRW 10.0107
2024-11-25 (Monday)	8,599	KRW 86,082	KRW 86,082	0	KRW 1,310	KRW 10.0107	KRW 9.85836
2024-11-25 (Monday)	8,599	KRW 86,082	KRW 86,082	0	KRW 1,310	KRW 10.0107	KRW 9.85836
2024-11-22 (Friday)	8,599	KRW 84,772	KRW 84,772	0	KRW 1,400	KRW 9.85836	KRW 9.69555
2024-11-21 (Thursday)	8,599	KRW 83,372	KRW 83,372	0	KRW -1,440	KRW 9.69555	KRW 9.86301
2024-11-20 (Wednesday)	8,599	KRW 84,812	KRW 84,812	0	KRW -733	KRW 9.86301	KRW 9.94825
2024-11-19 (Tuesday)	8,599	KRW 85,545	KRW 85,545	0	KRW 245	KRW 9.94825	KRW 9.91976
2024-11-18 (Monday)	8,599	KRW 85,300	KRW 85,300	0	KRW 2,515	KRW 9.91976	KRW 9.62728
2024-11-12 (Tuesday)	8,599	KRW 82,785	KRW 82,785	0	KRW -1,559	KRW 9.62728	KRW 9.80858
2024-11-11 (Monday)	8,599	KRW 84,344	KRW 84,344	0	KRW -2,477	KRW 9.80858	KRW 10.0966
2024-11-11 (Monday)	8,599	KRW 84,344	KRW 84,344	0	KRW -2,477	KRW 9.80858	KRW 10.0966
2024-11-08 (Friday)	8,599	KRW 86,821	KRW 86,821	0	KRW -1,244	KRW 10.0966	KRW 10.2413
2024-11-08 (Friday)	8,599	KRW 86,821	KRW 86,821	0	KRW -1,244	KRW 10.0966	KRW 10.2413
2024-11-07 (Thursday)	8,599	KRW 88,065	KRW 88,065	0	KRW 723	KRW 10.2413	KRW 10.1572
2024-11-07 (Thursday)	8,599	KRW 88,065	KRW 88,065	0	KRW 723	KRW 10.2413	KRW 10.1572
2024-11-06 (Wednesday)	8,599	KRW 87,342	KRW 87,342	0	KRW 457	KRW 10.1572	KRW 10.1041
2024-11-06 (Wednesday)	8,599	KRW 87,342	KRW 87,342	0	KRW 457	KRW 10.1572	KRW 10.1041
2024-11-05 (Tuesday)	8,599	KRW 86,885	KRW 86,885	0	KRW -1,118	KRW 10.1041	KRW 10.2341
2024-11-05 (Tuesday)	8,599	KRW 86,885	KRW 86,885	0	KRW -1,118	KRW 10.1041	KRW 10.2341
2024-11-04 (Monday)	8,599	KRW 88,003	KRW 88,003	0	KRW 903	KRW 10.2341	KRW 10.1291
2024-11-04 (Monday)	8,599	KRW 88,003	KRW 88,003	0	KRW 903	KRW 10.2341	KRW 10.1291
2024-11-01 (Friday)	8,599	KRW 87,100	KRW 87,100	0	KRW -1,320	KRW 10.1291	KRW 10.2826
2024-11-01 (Friday)	8,599	KRW 87,100	KRW 87,100	0	KRW -1,320	KRW 10.1291	KRW 10.2826
2024-10-31 (Thursday)	8,599	KRW 88,420	KRW 88,420	0	KRW 1,385	KRW 10.2826	KRW 10.1215
2024-10-31 (Thursday)	8,599	KRW 88,420	KRW 88,420	0	KRW 1,385	KRW 10.2826	KRW 10.1215
2024-10-30 (Wednesday)	8,599	KRW 87,035	KRW 87,035	0	KRW -1,470	KRW 10.1215	KRW 10.2925
2024-10-30 (Wednesday)	8,599	KRW 87,035	KRW 87,035	0	KRW -1,470	KRW 10.1215	KRW 10.2925
2024-10-29 (Tuesday)	8,599	KRW 88,505	KRW 88,505	28	KRW 196	KRW 10.2925	KRW 10.3032
2024-10-29 (Tuesday)	8,599	KRW 88,505	KRW 88,505	28	KRW 196	KRW 10.2925	KRW 10.3032
2024-10-28 (Monday)	8,571	KRW 88,309	KRW 88,309	0	KRW 794	KRW 10.3032	KRW 10.2106
2024-10-28 (Monday)	8,571	KRW 88,309	KRW 88,309	0	KRW 794	KRW 10.3032	KRW 10.2106
2024-10-25 (Friday)	8,571	KRW 87,515	KRW 87,515	56	KRW -393	KRW 10.2106	KRW 10.3239
2024-10-25 (Friday)	8,571	KRW 87,515	KRW 87,515	56	KRW -393	KRW 10.2106	KRW 10.3239
2024-10-24 (Thursday)	8,515	KRW 87,908	KRW 87,908	0	KRW 1,036	KRW 10.3239	KRW 10.2022
2024-10-24 (Thursday)	8,515	KRW 87,908	KRW 87,908	0	KRW 1,036	KRW 10.3239	KRW 10.2022
2024-10-23 (Wednesday)	8,515	KRW 86,872	KRW 86,872	0	KRW -308	KRW 10.2022	KRW 10.2384
2024-10-23 (Wednesday)	8,515	KRW 86,872	KRW 86,872	0	KRW -308	KRW 10.2022	KRW 10.2384
2024-10-22 (Tuesday)	8,515	KRW 87,180	KRW 87,180	0	KRW -2,230	KRW 10.2384	KRW 10.5003
2024-10-22 (Tuesday)	8,515	KRW 87,180	KRW 87,180	0	KRW -2,230	KRW 10.2384	KRW 10.5003
2024-10-21 (Monday)	8,515	KRW 89,410	KRW 89,410	0	KRW 1,630	KRW 10.5003	KRW 10.3089
2024-10-18 (Friday)	8,515	KRW 87,780	KRW 87,780

Share Trades of 300720.KS 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	135			12.225*		10.65
2025-04-25	BUY	126			11.865*		10.64
2025-04-11	BUY	168			10.981*		10.56
2025-03-21	BUY	98			11.579*		10.50
2025-03-05	BUY	140			10.869*		10.39
2025-03-04	BUY	224			10.570*		10.39
2025-02-17	BUY	84			11.112*		10.28
2025-02-04	BUY	28			10.452*		10.24
2025-02-03	BUY	224			10.300*		10.24
2024-10-29	BUY	28			10.293*		10.28
2024-10-29	BUY	28			10.293*		10.28
2024-10-25	BUY	56			10.211*		10.29
2024-10-25	BUY	56			10.211*		10.29

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 300720.KS

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