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 YEOTK.E.IS

Show aggregate YEOTK.E.IS holdings

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

Date	Number of YEOTK.E.IS Shares Held	Base Market Value of YEOTK.E.IS Shares	Local Market Value of YEOTK.E.IS Shares	Change in YEOTK.E.IS Shares Held	Change in YEOTK.E.IS Base Value	Current Price per YEOTK.E.IS Share Held	Previous Price per YEOTK.E.IS Share Held
2025-05-07 (Wednesday)	82,009	TRY 88,170	TRY 88,170
2025-05-06 (Tuesday)	81,148	TRY 87,849	TRY 87,849	0	TRY 432	TRY 1.08258	TRY 1.07725
2025-05-05 (Monday)	81,148	TRY 87,417	TRY 87,417	0	TRY -1,415	TRY 1.07725	TRY 1.09469
2025-05-02 (Friday)	81,148	TRY 88,832	TRY 88,832	0	TRY -535	TRY 1.09469	TRY 1.10128
2025-05-01 (Thursday)	81,148	TRY 89,367	TRY 89,367	0	TRY 32	TRY 1.10128	TRY 1.10089
2025-04-30 (Wednesday)	81,148	TRY 89,335	TRY 89,335	0	TRY -2,476	TRY 1.10089	TRY 1.1314
2025-04-29 (Tuesday)	81,148	TRY 91,811	TRY 91,811	0	TRY 1,825	TRY 1.1314	TRY 1.10891
2025-04-28 (Monday)	81,148	TRY 89,986	TRY 89,986	1,107	TRY -2,509	TRY 1.10891	TRY 1.1556
2025-04-25 (Friday)	80,041	TRY 92,495	TRY 92,495	1,098	TRY 158	TRY 1.1556	TRY 1.16967
2025-04-24 (Thursday)	78,943	TRY 92,337	TRY 92,337	0	TRY 361	TRY 1.16967	TRY 1.16509
2025-04-23 (Wednesday)	78,943	TRY 91,976	TRY 91,976	0	TRY -49	TRY 1.16509	TRY 1.16571
2025-04-22 (Tuesday)	78,943	TRY 92,025	TRY 92,025	0	TRY -2,849	TRY 1.16571	TRY 1.2018
2025-04-21 (Monday)	78,943	TRY 94,874	TRY 94,874	0	TRY -2,206	TRY 1.2018	TRY 1.22975
2025-04-18 (Friday)	78,943	TRY 97,080	TRY 97,080	0	TRY -2,406	TRY 1.22975	TRY 1.26023
2025-04-17 (Thursday)	78,943	TRY 99,486	TRY 99,486	0	TRY 197	TRY 1.26023	TRY 1.25773
2025-04-16 (Wednesday)	78,943	TRY 99,289	TRY 99,289	0	TRY -913	TRY 1.25773	TRY 1.2693
2025-04-15 (Tuesday)	78,943	TRY 100,202	TRY 100,202	0	TRY -1,536	TRY 1.2693	TRY 1.28875
2025-04-14 (Monday)	78,943	TRY 101,738	TRY 101,738	0	TRY -188	TRY 1.28875	TRY 1.29113
2025-04-11 (Friday)	78,943	TRY 101,926	TRY 101,926	1,464	TRY 1,507	TRY 1.29113	TRY 1.29608
2025-04-10 (Thursday)	77,479	TRY 100,419	TRY 100,419	0	TRY 821	TRY 1.29608	TRY 1.28548
2025-04-09 (Wednesday)	77,479	TRY 99,598	TRY 99,598	0	TRY -2,833	TRY 1.28548	TRY 1.32205
2025-04-08 (Tuesday)	77,479	TRY 102,431	TRY 102,431	0	TRY -935	TRY 1.32205	TRY 1.33412
2025-04-07 (Monday)	77,479	TRY 103,366	TRY 103,366	0	TRY 1,251	TRY 1.33412	TRY 1.31797
2025-04-04 (Friday)	77,479	TRY 102,115	TRY 102,115	0	TRY -3,921	TRY 1.31797	TRY 1.36858
2025-04-02 (Wednesday)	77,479	TRY 106,036	TRY 106,036	0	TRY 256	TRY 1.36858	TRY 1.36527
2025-04-01 (Tuesday)	77,479	TRY 105,780	TRY 105,780	0	TRY 155	TRY 1.36527	TRY 1.36327
2025-03-31 (Monday)	77,479	TRY 105,625	TRY 105,625	0	TRY 127	TRY 1.36327	TRY 1.36163
2025-03-28 (Friday)	77,479	TRY 105,498	TRY 105,498	0	TRY -600	TRY 1.36163	TRY 1.36938
2025-03-27 (Thursday)	77,479	TRY 106,098	TRY 106,098	0	TRY -2,956	TRY 1.36938	TRY 1.40753
2025-03-26 (Wednesday)	77,479	TRY 109,054	TRY 109,054	0	TRY -8,908	TRY 1.40753	TRY 1.5225
2025-03-25 (Tuesday)	77,479	TRY 117,962	TRY 117,962	0	TRY 10,729	TRY 1.5225	TRY 1.38403
2025-03-24 (Monday)	77,479	TRY 107,233	TRY 107,233	0	TRY 2,159	TRY 1.38403	TRY 1.35616
2025-03-21 (Friday)	77,479	TRY 105,074	TRY 105,074	854	TRY -10,023	TRY 1.35616	TRY 1.50208
2025-03-20 (Thursday)	76,625	TRY 115,097	TRY 115,097	0	TRY 5,059	TRY 1.50208	TRY 1.43606
2025-03-19 (Wednesday)	76,625	TRY 110,038	TRY 110,038	0	TRY -15,265	TRY 1.43606	TRY 1.63528
2025-03-18 (Tuesday)	76,625	TRY 125,303	TRY 125,303	0	TRY 3,340	TRY 1.63528	TRY 1.59169
2025-03-17 (Monday)	76,625	TRY 121,963	TRY 121,963	0	TRY 1,198	TRY 1.59169	TRY 1.57605
2025-03-14 (Friday)	76,625	TRY 120,765	TRY 120,765	0	TRY -420	TRY 1.57605	TRY 1.58153
2025-03-13 (Thursday)	76,625	TRY 121,185	TRY 121,185	0	TRY 995	TRY 1.58153	TRY 1.56855
2025-03-12 (Wednesday)	76,625	TRY 120,190	TRY 120,190	0	TRY -5,492	TRY 1.56855	TRY 1.64022
2025-03-11 (Tuesday)	76,625	TRY 125,682	TRY 125,682	0	TRY 2,212	TRY 1.64022	TRY 1.61135
2025-03-10 (Monday)	76,625	TRY 123,470	TRY 123,470	0	TRY 3,526	TRY 1.61135	TRY 1.56534
2025-03-07 (Friday)	76,625	TRY 119,944	TRY 119,944	0	TRY 10,579	TRY 1.56534	TRY 1.42728
2025-03-05 (Wednesday)	76,625	TRY 109,365	TRY 109,365	1,220	TRY 6,470	TRY 1.42728	TRY 1.36456
2025-03-04 (Tuesday)	75,405	TRY 102,895	TRY 102,895	1,952	TRY 1,265	TRY 1.36456	TRY 1.38361
2025-03-03 (Monday)	73,453	TRY 101,630	TRY 101,630	0	TRY 4,289	TRY 1.38361	TRY 1.32521
2025-02-28 (Friday)	73,453	TRY 97,341	TRY 97,341	0	TRY -1,682	TRY 1.32521	TRY 1.34811
2025-02-27 (Thursday)	73,453	TRY 99,023	TRY 99,023	0	TRY 341	TRY 1.34811	TRY 1.34347
2025-02-26 (Wednesday)	73,453	TRY 98,682	TRY 98,682	0	TRY 1,842	TRY 1.34347	TRY 1.31839
2025-02-25 (Tuesday)	73,453	TRY 96,840	TRY 96,840	0	TRY -3,206	TRY 1.31839	TRY 1.36204
2025-02-24 (Monday)	73,453	TRY 100,046	TRY 100,046	0	TRY -1,474	TRY 1.36204	TRY 1.38211
2025-02-21 (Friday)	73,453	TRY 101,520	TRY 101,520	0	TRY -1,388	TRY 1.38211	TRY 1.401
2025-02-20 (Thursday)	73,453	TRY 102,908	TRY 102,908	0	TRY -689	TRY 1.401	TRY 1.41038
2025-02-19 (Wednesday)	73,453	TRY 103,597	TRY 103,597	0	TRY -2,424	TRY 1.41038	TRY 1.44339
2025-02-18 (Tuesday)	73,453	TRY 106,021	TRY 106,021	0	TRY 1,336	TRY 1.44339	TRY 1.4252
2025-02-17 (Monday)	73,453	TRY 104,685	TRY 104,685	732	TRY 176	TRY 1.4252	TRY 1.43712
2025-02-14 (Friday)	72,721	TRY 104,509	TRY 104,509	0	TRY -1,057	TRY 1.43712	TRY 1.45166
2025-02-13 (Thursday)	72,721	TRY 105,566	TRY 105,566	0	TRY 2,168	TRY 1.45166	TRY 1.42185
2025-02-12 (Wednesday)	72,721	TRY 103,398	TRY 103,398	0	TRY -1,904	TRY 1.42185	TRY 1.44803
2025-02-11 (Tuesday)	72,721	TRY 105,302	TRY 105,302	0	TRY -761	TRY 1.44803	TRY 1.45849
2025-02-10 (Monday)	72,721	TRY 106,063	TRY 106,063	0	TRY -1,657	TRY 1.45849	TRY 1.48128
2025-02-07 (Friday)	72,721	TRY 107,720	TRY 107,720	0	TRY 279	TRY 1.48128	TRY 1.47744
2025-02-06 (Thursday)	72,721	TRY 107,441	TRY 107,441	0	TRY 280	TRY 1.47744	TRY 1.47359
2025-02-05 (Wednesday)	72,721	TRY 107,161	TRY 107,161	0	TRY -4,550	TRY 1.47359	TRY 1.53616
2025-02-04 (Tuesday)	72,721	TRY 111,711	TRY 111,711	244	TRY 5,086	TRY 1.53616	TRY 1.47116
2025-02-03 (Monday)	72,477	TRY 106,625	TRY 106,625	1,936	TRY -601	TRY 1.47116	TRY 1.52005
2025-01-31 (Friday)	70,541	TRY 107,226	TRY 107,226	0	TRY 2,137	TRY 1.52005	TRY 1.48976
2025-01-30 (Thursday)	70,541	TRY 105,089	TRY 105,089	0	TRY -860	TRY 1.48976	TRY 1.50195
2025-01-29 (Wednesday)	70,541	TRY 105,949	TRY 105,949	0	TRY -2,063	TRY 1.50195	TRY 1.53119
2025-01-28 (Tuesday)	70,541	TRY 108,012	TRY 108,012	0	TRY 6,761	TRY 1.53119	TRY 1.43535
2025-01-27 (Monday)	70,541	TRY 101,251	TRY 101,251	0	TRY -3,620	TRY 1.43535	TRY 1.48667
2025-01-24 (Friday)	70,541	TRY 104,871	TRY 104,871	0	TRY -401	TRY 1.48667	TRY 1.49235
2025-01-23 (Thursday)	70,541	TRY 105,272	TRY 105,272	0	TRY 112	TRY 1.49235	TRY 1.49076
2025-01-22 (Wednesday)	70,541	TRY 105,160	TRY 105,160
2025-01-21 (Tuesday)	70,541	TRY 105,051	TRY 105,051
2025-01-20 (Monday)	70,541	TRY 106,312	TRY 106,312
2025-01-17 (Friday)	70,541	TRY 106,130	TRY 106,130
2025-01-16 (Thursday)	70,541	TRY 108,081	TRY 108,081
2025-01-15 (Wednesday)	70,541	TRY 107,829	TRY 107,829
2025-01-14 (Tuesday)	70,541	TRY 105,152	TRY 105,152
2025-01-13 (Monday)	70,541	TRY 105,646	TRY 105,646
2025-01-10 (Friday)	70,541	TRY 108,050	TRY 108,050
2025-01-09 (Thursday)	70,541	TRY 111,796	TRY 111,796
2025-01-09 (Thursday)	70,541	TRY 111,796	TRY 111,796
2025-01-09 (Thursday)	70,541	TRY 111,796	TRY 111,796
2025-01-08 (Wednesday)	70,541	TRY 111,230	TRY 111,230
2025-01-08 (Wednesday)	70,541	TRY 111,230	TRY 111,230
2025-01-08 (Wednesday)	70,541	TRY 111,230	TRY 111,230
2025-01-02 (Thursday)	70,541	TRY 106,589	TRY 106,589
2024-12-30 (Monday)	70,541	TRY 105,004	TRY 105,004
2024-12-06 (Friday)	70,541	TRY 105,015	TRY 105,015	0	TRY -696	TRY 1.48871	TRY 1.49858
2024-12-05 (Thursday)	70,541	TRY 105,711	TRY 105,711	0	TRY 1,271	TRY 1.49858	TRY 1.48056
2024-12-04 (Wednesday)	70,541	TRY 104,440	TRY 104,440	0	TRY -1,350	TRY 1.48056	TRY 1.4997
2024-12-03 (Tuesday)	70,541	TRY 105,790	TRY 105,790	0	TRY -2,881	TRY 1.4997	TRY 1.54054
2024-12-02 (Monday)	70,541	TRY 108,671	TRY 108,671	0	TRY -4,562	TRY 1.54054	TRY 1.60521
2024-11-29 (Friday)	70,541	TRY 113,233	TRY 113,233	0	TRY 388	TRY 1.60521	TRY 1.59971
2024-11-28 (Thursday)	70,541	TRY 112,845	TRY 112,845	51,465	TRY -4,487	TRY 1.59971	TRY 6.15077
2024-11-27 (Wednesday)	19,076	TRY 117,332	TRY 117,332	0	TRY -487	TRY 6.15077	TRY 6.17629
2024-11-26 (Tuesday)	19,076	TRY 117,819	TRY 117,819	0	TRY 1,530	TRY 6.17629	TRY 6.09609
2024-11-25 (Monday)	19,076	TRY 116,289	TRY 116,289	0	TRY 1,566	TRY 6.09609	TRY 6.014
2024-11-22 (Friday)	19,076	TRY 114,723	TRY 114,723	0	TRY -619	TRY 6.014	TRY 6.04645
2024-11-21 (Thursday)	19,076	TRY 115,342	TRY 115,342	0	TRY 4,433	TRY 6.04645	TRY 5.81406
2024-11-20 (Wednesday)	19,076	TRY 110,909	TRY 110,909	0	TRY -1,856	TRY 5.81406	TRY 5.91135
2024-11-19 (Tuesday)	19,076	TRY 112,765	TRY 112,765	0	TRY -2,289	TRY 5.91135	TRY 6.03135
2024-11-18 (Monday)	19,076	TRY 115,054	TRY 115,054	0	TRY -1,904	TRY 6.03135	TRY 6.13116
2024-11-12 (Tuesday)	19,076	TRY 116,958	TRY 116,958	0	TRY 1,720	TRY 6.13116	TRY 6.04099
2024-11-11 (Monday)	19,076	TRY 115,238	TRY 115,238	0	TRY 8,194	TRY 6.04099	TRY 5.61145
2024-11-08 (Friday)	19,076	TRY 107,044	TRY 107,044	0	TRY 4,012	TRY 5.61145	TRY 5.40113
2024-11-07 (Thursday)	19,076	TRY 103,032	TRY 103,032	0	TRY -917	TRY 5.40113	TRY 5.4492
2024-11-06 (Wednesday)	19,076	TRY 103,949	TRY 103,949	0	TRY 6,781	TRY 5.4492	TRY 5.09373
2024-11-05 (Tuesday)	19,076	TRY 97,168	TRY 97,168	0	TRY -964	TRY 5.09373	TRY 5.14427
2024-11-04 (Monday)	19,076	TRY 98,132	TRY 98,132	0	TRY -5,418	TRY 5.14427	TRY 5.42829
2024-11-01 (Friday)	19,076	TRY 103,550	TRY 103,550	0	TRY -1,314	TRY 5.42829	TRY 5.49717
2024-10-31 (Thursday)	19,076	TRY 104,864	TRY 104,864	0	TRY 1,366	TRY 5.49717	TRY 5.42556
2024-10-30 (Wednesday)	19,076	TRY 103,498	TRY 103,498	66	TRY 2,240	TRY 5.42556	TRY 5.32656
2024-10-29 (Tuesday)	19,010	TRY 101,258	TRY 101,258	0	TRY 12	TRY 5.32656	TRY 5.32593
2024-10-28 (Monday)	19,010	TRY 101,246	TRY 101,246	0	TRY 3,940	TRY 5.32593	TRY 5.11867
2024-10-25 (Friday)	19,010	TRY 97,306	TRY 97,306	132	TRY 5,315	TRY 5.11867	TRY 4.87292
2024-10-24 (Thursday)	18,878	TRY 91,991	TRY 91,991	0	TRY 2,152	TRY 4.87292	TRY 4.75893
2024-10-23 (Wednesday)	18,878	TRY 89,839	TRY 89,839	0	TRY -3,403	TRY 4.75893	TRY 4.93919
2024-10-22 (Tuesday)	18,878	TRY 93,242	TRY 93,242	0	TRY 969	TRY 4.93919	TRY 4.88786
2024-10-21 (Monday)	18,878	TRY 92,273	TRY 92,273	0	TRY 8,276	TRY 4.88786	TRY 4.44946
2024-10-18 (Friday)	18,878	TRY 83,997	TRY 83,997

Share Trades of YEOTK.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	1,107			1.109*		2.48
2025-04-25	BUY	1,098			1.156*		2.49
2025-04-11	BUY	1,464			1.291*		2.64
2025-03-21	BUY	854			1.356*		2.89
2025-03-05	BUY	1,220			1.427*		3.13
2025-03-04	BUY	1,952			1.365*		3.16
2025-02-17	BUY	732			1.425*		3.56
2025-02-04	BUY	244			1.536*		4.03
2025-02-03	BUY	1,936			1.471*		4.10
2024-11-28	BUY	51,465			1.600*		5.55
2024-10-30	BUY	66			5.426*		5.03
2024-10-25	BUY	132			5.119*		4.86

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 YEOTK.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