ISIN	IE00BFNM3P36
Fund Name	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
ETF Type	ETF
Country	UK
Ticker Symbol	SAEM (USD) - LSE SEGM (GBP) - LSE AYEM (EUR) - F SAEMx (GBP) - CXE SAEM.L (GBP) - LSE SEGM.L (GBP) - LSE

Related ETFs	iShares 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 gained 0.7% 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 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
SAEM.L	GBP 0.0960.3%	GBP 0.0960.1%	USD 9.53 (GBP 6.96)0.6%	98.62%

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Values based on adjusted close price on 2026-02-10

IE00BFNM3P36 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
SAEM.L	GBP 0.0963.0%	GBP 0.0952.0%	USD 9.47 (GBP 6.96)2.3%	98.63%

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Values based on adjusted close price on 2026-02-09

Detail on historic holdings of IE00BFNM3P36

Shares Issued in SAEM

Date	Shares Issued	Num New SAEM Shares	NAV	Market value of new SAEM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-10	641,145,084	105,110 @ GBP 0.096	USD 9.53	GBP 10,082 (USD 13,796)	USD 0	USD 11,239,300 BRL 3,803,847 KRW 3,169,643 INR 2,132,102 MYR 1,776,790 HKD 1,643,512 TWD 1,396,093 GBP 950,814 USD-HSBFT 873,000 IDR 870,013 MXN 670,084 KWD 610,151 TRY 561,019 CNH 483,590 AED 465,671 CLP 440,370 EUR 434,053 PHP 425,620 HUF 383,892 PLN 378,679 ZAR 376,924 SAR 343,090 COP 118,767 THB 48,457 QAR 36,631 CZK 28,098 EGP 3,971 RUB 0 SGD 1 CHF 168 USD-MESH6 29,377,724
2026-02-09	641,039,974	0 @ GBP 0.096	USD 9.47	GBP 0 (USD 0)	USD 0	USD 11,043,485 BRL 3,836,071 KRW 3,162,647 INR 2,092,113 MYR 1,771,822 TWD 1,397,339 GBP 951,161 HKD 948,231 USD-HSBFT 873,000 IDR 869,754 MXN 672,895 KWD 610,151 TRY 561,475 CNH 481,023 AED 465,671 CLP 442,110 EUR 433,980 PHP 426,191 HUF 385,663 PLN 379,467 ZAR 378,525 SAR 343,135 COP 119,099 THB 48,341 QAR 36,631 CZK 28,125 EGP 3,965 RUB 0 SGD 1 CHF 167 USD-MESH6 29,317,404
2026-02-06	641,039,974	118,021 @ N/A	USD 9.26	N/A (USD 0)	USD 24,763	USD 11,633,659 BRL 3,799,010 KRW 3,144,062 INR 2,018,688 MYR 1,765,987 TWD 1,390,417 HKD 948,177 IDR 866,402 USD-HSBFT 841,000 MXN 666,871 KWD 609,556 TRY 561,250 AED 465,677 CNH 464,437 CLP 439,824 EUR 430,592 PHP 425,246 HUF 381,109 PLN 375,501 ZAR 374,736 GBP 362,672 SAR 282,700 COP 118,764 THB 63,728 QAR 36,631 CZK 27,921 EGP 3,965 RUB 0 SGD 1 CHF 165 USD-MESH6 29,111,940
2026-02-03	640,921,953	-616,026 @ GBP 0.094	USD 9.45	GBP -58,023 (USD -79,337)	USD 0
2026-02-02	641,537,979	273,731 @ GBP 0.093	USD 9.19	GBP 25,534 (USD 34,928)	USD 0	USD 9,237,340 BRL 3,754,629 KRW 3,154,896 INR 2,024,143 MYR 1,729,099 ZAR 1,393,347 TWD 1,392,572 CNH 1,150,070 HKD 944,331 IDR 870,272 USD-HSBFT 851,000 KWD 609,357 MXN 600,951 TRY 563,019 AED 465,677 CLP 434,054 EUR 429,590 PHP 423,043 HUF 376,882 PLN 374,248 GBP 363,031 SAR 187,033 COP 119,787 THB 63,874 QAR 36,631 CZK 27,757 EGP 3,946 RUB 0 SGD 1 CHF 164 USD-ZAR -8 USD-CNH -8 USD-MESH6 28,744,364
2026-01-30	641,264,248	-400,000 @ GBP 0.094	USD 9.4	GBP -37,514 (USD 0)	USD 0	USD 9,013,579 BRL 3,765,538 KRW 3,209,472 INR 1,926,146 MYR 1,729,099 ZAR 1,401,331 TWD 1,400,316 CNH 1,148,884 HKD 944,313 KWD 887,083 IDR 870,531 USD-HSBFT 851,000 MXN 604,155 TRY 562,816 AED 465,721 CLP 434,877 EUR 432,905 PHP 423,111 HUF 380,846 PLN 379,000 GBP 364,078 SAR 187,008 COP 118,371 THB 64,087 QAR 36,631 CZK 27,971 EGP 3,959 RUB 0 SGD 1 CHF 167 USD-MESH6 28,667,080
2026-01-29	641,664,248	0 @ GBP 0.094	USD 9.55	GBP 0 (USD 0)	USD 0	USD 6,301,470 HKD 4,360,740 BRL 3,768,345 KRW 3,239,404 INR 1,949,895 MYR 1,735,483 ZAR 1,416,344 TWD 1,409,160 CNH 1,134,491 KWD 887,951 IDR 872,480 USD-HSBFT 860,000 MXN 604,765 TRY 563,693 AED 465,677 EUR 434,105 CLP 433,206 PHP 422,648 HUF 380,852 PLN 379,537 GBP 365,193 SAR 187,018 COP 118,405 THB 64,673 QAR 36,631 CZK 28,067 EGP 3,968 USD-HKD 1,828 RUB 0 SGD 1 CHF 167 USD-MESH6 29,336,256
2026-01-28	641,664,248	126,541 @ GBP 0.095	USD 9.57	GBP 12,043 (USD 16,649)	USD 0
2026-01-27	641,537,707	28,490 @ GBP 0.095	USD 9.4	GBP 2,696 (USD 3,688)	USD -246,711	USD 5,547,500 HKD 4,363,423 BRL 3,776,974 KRW 2,805,484 INR 1,950,903 MYR 1,724,505 ZAR 1,406,373 TWD 1,403,326 CNH 1,131,848 KWD 888,530 IDR 871,570 USD-HSBFT 836,000 MXN 594,991 TRY 563,959 AED 465,671 CLP 435,791 EUR 434,924 PHP 421,611 HUF 383,454 PLN 381,596 GBP 364,848 SAR 182,076 COP 118,240 THB 64,949 QAR 36,631 CZK 28,205 EGP 3,953 RUB 0 SGD 1 CHF 167 USD-MESH6 29,253,316
2026-01-26	641,509,217	0 @ GBP 0.093	USD 9.28	GBP 0 (USD 0)	USD 329,488	USD 5,578,259 HKD 4,364,375 BRL 3,746,325 KRW 2,814,828 INR 1,835,548 MYR 1,718,852 ZAR 1,409,902 TWD 1,400,962 CNH 1,131,799 IDR 871,050 USD-HSBFT 836,000 KWD 610,748 MXN 594,957 TRY 564,453 AED 465,677 CLP 434,888 EUR 432,886 PHP 422,433 HUF 380,356 PLN 379,269 GBP 363,680 SAR 182,076 COP 118,203 THB 64,871 QAR 36,631 CZK 28,084 EGP 3,956 RUB 0 SGD 1 CHF 166 USD-MESH6 28,685,930
				GBP-45,183	USD 107,540

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 SAEM.L

Date	Event
2026-02-10	105,110 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.095920000076294
2026-02-03	616,026 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.09418999671936
2026-02-02	273,731 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.093280000686646
2026-01-30	400,000 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.093784999847412
2026-01-28	126,541 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.095170001983643
2026-01-27	28,490 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.094635000228882
2026-01-16	95,326 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090699996948242
2026-01-15	3,423,478 shares SAEM (IE00BFNM3P36) bought back @ GBP 0.091875
2026-01-14	580,002 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090790004730225
2026-01-13	487,648 shares issued in SAEM (IE00BFNM3P36) @ GBP 0.090705003738403

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.