iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3B99. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI EMU Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUM.

IE00BFNM3B99 Holdings on 2026-05-07 (Thursday)

ETF trades on 2026-05-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUM.L GBP 9.148-0.9% GBP 9.2550.3% EUR 10.58 (GBP 9.16)-0.8% 0.08%

Loading holdings... Values based on adjusted close price on 2026-05-07 IE00BFNM3B99 Holdings on 2026-05-06 (Wednesday) ETF trades on 2026-05-06 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SAUM.L GBP 9.2272.8% GBP 9.1291.7% EUR 10.67 (GBP 9.22)2.6% -0.06% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-06 Detail on historic holdings of IE00BFNM3B99 Shares Issued in SAUM Date Shares Issued Num New SAUM Shares NAV Market value of new SAUM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-07 135,709,905 108,800 @ GBP 9.148 EUR 10.58 GBP 995,302 (EUR 1,150,201) EUR 76,977 EUR   4,203,750 EUR-HSBFT   889,000 EUR-ICSEAGD   8,428,029 EUR-VGM6   12,609,760 GBP   103,828 USD   105,508 2026-05-06 135,601,105 0 @ GBP 9.227 EUR 10.67 GBP 0 (EUR 0) EUR 7,693,169 EUR   4,032,036 EUR-HSBFT   1,278,000 EUR-ICSEAGD   7,399,851 EUR-VGM6   12,747,560 GBP   103,803 USD   105,692 2026-05-05 135,601,105 0 @ GBP 8.976 EUR 10.4 GBP 0 (EUR 0) EUR -2,518,812 EUR   13,458,964 EUR-HSBFT   1,138,000 EUR-ICSEAGD   4,287,831 EUR-USD   0 EUR-VGM6   18,331,320 GBP   103,956 USD   122,229 2026-05-01 135,601,105 -1,100,000 @ GBP 9.017 EUR 10.39 GBP -9,918,700 (EUR 0) EUR 0 EUR   10,560,253 EUR-HSBFT   1,098,000 EUR-ICSEAGD   4,286,847 EUR-USD   3,408 EUR-VGM6   16,644,000 GBP   103,851 USD   1,185,895 2026-04-30 136,701,105 0 @ GBP 8.967 EUR 10.39 GBP 0 (EUR 0) EUR -170,015,004 EUR   12,009,732 EUR-ETD_EUR   197,576 EUR-HSBFT   1,098,000 EUR-ICSEAGD   4,286,599 EUR-USD   1 EUR-VGM6   16,644,000 GBP   103,720 USD   1,189,455 2026-04-29 136,701,105 0 @ GBP 8.904 EUR 10.28 GBP 0 (EUR 0) EUR 0 EUR   11,136,361 EUR-HSBFT   986,000 EUR-ICSEAGD   4,286,350 EUR-VGM6   15,743,910 GBP   103,325 USD   83,574 2026-04-28 136,701,105 0 @ GBP 8.944 EUR 10.31 GBP 0 (EUR 0) EUR 0 EUR   10,961,255 EUR-HSBFT   989,000 EUR-ICSEAGD   3,879,857 EUR-VGM6   14,142,240 GBP   103,269 USD   83,560 2026-04-27 136,701,105 0 @ GBP 8.961 EUR 10.34 GBP 0 (EUR 0) EUR 0 EUR   10,251,636 EUR-HSBFT   878,000 EUR-ICSEAGD   3,672,056 EUR-VGM6   14,181,280 GBP   103,420 USD   83,318 2026-04-24 136,701,105 84,019 @ GBP 8.990 EUR 10.37 GBP 755,331 (EUR 0) EUR 0 EUR   10,577,177 EUR-HSBFT   881,000 EUR-ICSEAGD   2,982,110 EUR-VGM6   12,599,280 GBP   103,272 USD   83,531 2026-04-21 136,617,086 0 @ GBP 9.123 EUR 10.48 GBP 0 (EUR 0) EUR 0 EUR   11,223,471 EUR-HSBFT   790,000 EUR-ICSEAGD   653,577 EUR-VGM6   11,251,810 GBP   102,921 USD   83,204 GBP-8,168,067 EUR -164,763,670 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SAUM.L Date Event 2026-05-07 108,800 shares issued in SAUM (IE00BFNM3B99) @ GBP 9.1479997634888 2026-05-01 1,100,000 shares SAUM (IE00BFNM3B99) bought back @ GBP 9.0170001983643 2026-04-24 84,019 shares issued in SAUM (IE00BFNM3B99) @ GBP 8.9899997711182 2026-04-17 20,000 shares issued in SAUM (IE00BFNM3B99) @ GBP 9.2665004730225 2026-04-15 4,800,000 shares SAUM (IE00BFNM3B99) bought back @ GBP 9.1005001068115 2026-04-13 60,000 shares SAUM (IE00BFNM3B99) bought back @ GBP 9.0305004119873 2026-04-09 54,684 shares SAUM (IE00BFNM3B99) bought back @ GBP 8.9980001449585 2026-04-07 107,128 shares SAUM (IE00BFNM3B99) bought back @ GBP 8.6765003204346 2026-04-01 2,900,000 shares issued in SAUM (IE00BFNM3B99) @ GBP 8.7639999389648 2026-03-27 42,412 shares issued in SAUM (IE00BFNM3B99) @ GBP 8.3640003204346 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy