ISIN	IE00BFNM3B99
Stock Name/Company	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SAUM (GBP) - LSE SLMA (EUR) - F SLMA.DE (EUR) - CXE SAUM.L (GBP) - LSE

Related ETFs	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3B99 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	144,519	EUR 128,173,9010.0%	EUR 886.900.0%
SAP.DE (SAP SE)	383,332	EUR 83,202,2110.4%	EUR 217.050.4%
SIE.DE (Siemens AG)	279,041	EUR 69,034,7430.7%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	91,713	EUR 58,045,1582.4%	EUR 632.902.4%
SAN.MC (Banco Santander SA)	5,465,379	EUR 50,877,2131.5%	EUR 9.311.5%
ALV.DE (Allianz SE)	141,668	EUR 50,858,8120.6%	EUR 359.000.6%
SU.PA (Schneider Electric SE)	201,041	EUR 47,264,7390.7%	EUR 235.100.7%
TTE.PA (TotalEnergies SE)	754,374	EUR 41,747,0572.4%	EUR 55.342.4%
IBE.MC (Iberdrola SA)	2,327,497	EUR 41,254,8840.6%	EUR 17.720.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,110,315	EUR 39,135,7921.9%	EUR 18.551.9%
AI.PA (Air Liquide SA)	211,766	EUR 36,339,0461.1%	EUR 171.601.1%
SAN.PA (Sanofi SA)	404,859	EUR 36,052,6942.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	110,469	EUR 34,841,9231.2%	EUR 315.401.2%
DTE.DE (Deutsche Telekom AG)	1,281,564	EUR 34,691,9371.4%	EUR 27.071.4%
UCG.MI (UniCredit SpA)	513,095	EUR 34,192,6511.6%	EUR 66.641.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3B99 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	137,943,981	-300,000 @ N/A	EUR 9.91	EUR 0	EUR 0	EUR 7,247,966 USD 204,328 GBP 48,811
2025-11-10	138,243,981	-20,112 @ N/A	EUR 9.81	EUR 0	EUR -2,901,911	EUR 7,321,034 USD 205,186 GBP 48,911
2025-11-07	138,264,093	0 @ N/A	EUR 9.66	EUR 0	EUR 0	EUR 8,055,371 USD 183,487 GBP 31,234
2025-11-06	138,264,093	0 @ N/A	EUR 9.73	EUR 0	EUR 0	EUR 8,430,780 USD 184,011 GBP 31,202
2025-11-05	138,264,093	0 @ N/A	EUR 9.81	EUR 0	EUR 0	EUR 8,269,952 GBP 565,196 USD 184,981
2025-11-04	138,264,093	0 @ N/A	EUR 9.79	EUR 0	EUR 0	EUR 7,569,297 GBP 564,794 USD 184,772
2025-11-03	138,264,093	-202,434 @ N/A	EUR 9.82	EUR 0	EUR 0	EUR 7,917,117 GBP 567,497 USD 184,251
2025-10-31	138,466,527	0 @ N/A	EUR 9.8	EUR 0	EUR 0	EUR 7,969,173 GBP 565,063 USD 183,311
2025-10-30	138,466,527	-79,949 @ N/A	EUR 9.87	EUR 0	EUR 0	EUR 7,856,993 GBP 564,417 USD 182,962
2025-10-29	138,546,476	-45,206 @ N/A	EUR 9.88	EUR 0	EUR 0	EUR 6,880,428 GBP 563,536 USD 181,393
				EUR 0	EUR -2,901,911

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

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.