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ISINIE00BFNM3P36
Stock Name/CompanyiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEM (USD) - LSE
SEGM (GBP) - LSE
AYEM (EUR) - F
SAEMx (GBP) - CXE
SAEM.L (GBP) - LSE
SEGM.L (GBP) - LSE
Related ETFsiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3P36. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM IMI 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 SAEM.

This ETF dropped 0.6% recently!

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 EM IMI ESG Screened UCITS ETF USD (Acc) GBP.

Analyze SAEM.L Trends Now

IE00BFNM3P36 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEM.L8.203Price decrease-0.8%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)15,133,000TWD 656,453,770TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)3,944,300HKD 329,540,868HKD 83.55New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)10,539,660HKD 233,013,473HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)2,904,914KRW 178,588,429KRW 61.48New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)334,556KRW 85,161,881KRW 254.55New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)10,532,400HKD 80,483,191HKD 7.64New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)6,931,608INR 74,251,664INR 10.71New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)7,691,000TWD 58,132,076TWD 7.56New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)3,750,279INR 58,044,551INR 15.48New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)435,909USD 57,108,438USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)58,642,000HKD 55,024,692HKD 0.94New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)3,236,926INR 50,223,300INR 15.52New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)931,000TWD 41,150,693TWD 44.20New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)3,060,350HKD 40,241,366HKD 13.15New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)1,210,000TWD 35,151,416TWD 29.05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BFNM3P36 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BFNM3P36

Shares Issued in SAEM

DateShares IssuedNum New SAEM SharesNAVMarket value of new SAEM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25642,697,8330 @ N/AUSD 8.28USD 0USD 0USD 5,388,818
EUR 323,068
GBP 315,587
2025-09-24642,697,8330 @ N/AUSD 8.34USD 0USD 0USD 5,449,979
EUR 324,822
GBP 318,034
2025-09-23642,697,8330 @ N/AUSD 8.31USD 0USD 0
2025-09-22642,697,833-41,403 @ N/AUSD 8.3USD 0USD 0
2025-09-19642,739,236-1,033,089 @ N/AUSD 8.28USD 0USD 0
2025-08-12643,772,325-4,000,000 @ N/AUSD 7.76USD 0USD 205,497USD 9,635,390
GBP 890,103
EUR 35,288
2025-08-11647,772,325-804,182 @ N/AUSD 7.75USD 0USD 429,084USD 9,440,160
GBP 884,823
EUR 34,839
2025-08-08648,576,5070 @ N/AUSD 7.73USD 0USD 2,689,932USD 8,983,830
GBP 886,869
EUR 35,016
2025-08-07648,576,5070 @ N/AUSD 7.77USD 0USD 167,094USD 9,462,710
GBP 299,831
EUR 34,916
2025-08-06648,576,507215,739 @ N/AUSD 7.68USD 0USD 0USD 10,487,300
GBP 298,198
EUR 62,286
USD 0USD 3,491,607
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

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