ISIN | IE00BFNM3G45 |
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Stock Name/Company | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares IV Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300ZP07LMR36K1T02 |
Ticker Symbol | SASU (USD) - LSE GPSA (GBP) - LSE SGAS (EUR) - F GPSA.LS (GBP) - CXE SASU.LS (USD) - CXE SASUz (USD) - CXE SGAS.DE (EUR) - CXE SASU.L (GBP) - LSE GPSA.L (GBP) - LSE |
Related ETFs | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
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Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA ESG Screened UCITS ETF USD (Acc).
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Detail on historic holdings of IE00BFNM3G45
Date | Shares Issued | Num New SASU Shares | NAV | Market value of new SASU shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
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2025-09-24 | 1,002,622,529 | -5,687,100 @ N/A | USD 13.76 | USD 0 | USD 0 | USD 39,537,316 EUR 816,798 GBP 469,822 |
2025-09-23 | 1,008,309,629 | -93,446 @ N/A | USD 13.81 | USD 0 | USD 0 | |
2025-09-22 | 1,008,403,075 | 3,307,550 @ N/A | USD 13.9 | USD 0 | USD 0 | |
2025-09-19 | 1,005,095,525 | 41,292,701 @ N/A | USD 13.83 | USD 0 | USD 0 | |
2025-08-12 | 963,802,824 | 2,750,000 @ N/A | USD 13.31 | USD 0 | USD 0 | USD 30,132,700 EUR 748,451 GBP 442,189 |
2025-08-11 | 961,052,824 | 1,242,654 @ N/A | USD 13.16 | USD 0 | USD 0 | USD 29,848,800 EUR 725,374 GBP 439,566 |
2025-08-08 | 959,810,170 | 101,016 @ N/A | USD 13.19 | USD 0 | USD 0 | USD 28,211,800 EUR 729,065 GBP 440,582 |
2025-08-07 | 959,709,154 | 4,310,967 @ N/A | USD 13.09 | USD 0 | USD 0 | USD 27,181,100 EUR 726,969 GBP 407,078 |
2025-08-06 | 955,398,187 | 25,000 @ N/A | USD 13.1 | USD 0 | USD 0 | USD 26,352,600 EUR 727,219 GBP 404,860 |
2025-08-05 | 955,373,187 | -641,872 @ N/A | USD 13 | USD 0 | USD 0 | USD 26,996,600 EUR 723,435 GBP 403,630 |
USD 0 | USD 0 |