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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 0.0% 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEM.L8.576Price increase0.6%8.547Open price increase0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)15,170,000TWD 715,796,509TWD 47.19 Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11New holding detected
700.HK (TENCENT HOLDINGS LTD)3,949,300HKD 330,330,131HKD 83.64New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)10,576,860HKD 218,311,105HKD 20.64 Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)2,918,429KRW 206,393,851KRW 70.72 Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11New holding detected
000660.KS (SK HYNIX INC)335,993KRW 142,111,149KRW 422.96 Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)6,993,208INR 78,304,247INR 11.20 Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11New holding detected
RELIANCE.BO (Reliance Industries Ltd)3,750,279INR 63,236,566INR 16.86 Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)58,964,000HKD 63,204,303HKD 1.07New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,691,000TWD 61,061,308TWD 7.94 Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11New holding detected
PDD (PDD Holdings Inc.)437,424USD 59,975,205USD 137.11 Share price correctly matches closing price for PDD on 2025-11-11New holding detected
1810.HK (XIAOMI CORP)10,532,400HKD 58,251,681HKD 5.53 Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11New holding detected
ICICIBANK.BO (ICICI Bank Ltd.)3,236,926INR 49,642,887INR 15.34 Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11New holding detected
3690.HK (MEITUAN)3,060,350HKD 40,168,534HKD 13.13 Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11New holding detected
2308.TW (DELTA ELECTRONICS INC)1,210,000TWD 37,880,701TWD 31.31 Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11New holding detected
2454.TW (MEDIATEK INC)935,000TWD 37,342,180TWD 39.94 Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3P36 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-11642,553,8770 @ N/AUSD 8.62USD 0USD 0USD 3,986,016
GBP 642,110
EUR 337,126
2025-11-10642,553,8770 @ N/AUSD 8.61USD 0USD 0USD 3,694,637
GBP 640,745
EUR 335,716
2025-11-07642,553,8770 @ N/AUSD 8.49USD 0USD 0USD 4,864,340
EUR 199,660
GBP 1,409
2025-11-06642,553,877220,000 @ N/AUSD 8.57USD 0USD 0USD 4,781,871
EUR 199,090
GBP 1,403
2025-11-05642,333,8770 @ N/AUSD 8.51USD 0USD 12,662USD 4,947,719
EUR 108,374
GBP 1,397
2025-11-04642,333,8770 @ N/AUSD 8.57USD 0USD 33,070USD 4,717,821
EUR 108,497
GBP 1,397
2025-11-03642,333,8770 @ N/AUSD 8.68USD 0USD 0USD 4,974,105
EUR 108,804
GBP 1,408
2025-10-31642,333,8770 @ N/AUSD 8.62USD 0USD 0USD 4,961,258
EUR 29,462
GBP 816
2025-10-30642,333,8770 @ N/AUSD 8.68USD 0USD 0USD 5,010,714
EUR 29,519
GBP 816
2025-10-29642,333,8770 @ N/AUSD 8.71USD 0USD 0USD 4,255,141
EUR 29,774
GBP 822
USD 0USD 45,732
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.