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ISINIE00BFNM3P36
Fund NameiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
ETF TypeETF
CountryUK
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 gained 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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEM.LGBP 0.086Price increase0.6%GBP 0.086Open price increase0.4% USD 8.58 (GBP 6.35)NAV increase0.4%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BFNM3P36 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEM.LGBP 0.085Price increase0.5%GBP 0.085Open price increase0.3% USD 8.55 (GBP 6.35)NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-24636,714,344-8,577,783 @ N/AUSD 8.58USD 0USD 0USD 4,185,702
GBP 957,325
EUR 493,742
2025-12-23645,292,1270 @ N/AUSD 8.55USD 0USD 67,089USD 4,228,308
GBP 955,659
EUR 493,595
2025-12-22645,292,127-790,868 @ N/AUSD 8.53USD 0USD 0USD 4,101,217
GBP 953,604
EUR 474,958
2025-12-19646,082,9950 @ N/AUSD 8.43USD 0USD 779,362USD 4,074,836
GBP 947,012
EUR 460,666
2025-12-18646,082,9950 @ N/AUSD 8.36USD 0USD 139,925GBP 949,316
USD 916,430
EUR 461,335
2025-12-17646,082,9950 @ N/AUSD 8.37USD 0USD 359,267GBP 949,705
USD 768,611
EUR 462,417
2025-12-16646,082,9950 @ N/AUSD 8.33USD 0USD 70,584GBP 950,839
USD 720,760
EUR 463,026
2025-12-15646,082,9950 @ N/AUSD 8.46USD 0USD 2,179,331GBP 949,351
USD 939,336
EUR 462,731
2025-12-12646,082,995694,549 @ N/AUSD 8.56USD 0USD 260,050USD 1,007,402
GBP 946,516
EUR 461,787
2025-12-11645,388,446-43,410 @ N/AUSD 8.48USD 0USD 0USD 1,281,839
GBP 952,221
EUR 462,515
USD 0USD 3,855,608
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

DateEvent
2025-12-18600079.SS: 56,000 shares disposed (dropped to 0 from 2025-12-17)
2025-12-18SAEM NAV decreased by 0.12% from 2025-12-17 to 2025-12-18.
2025-12-17SAEM NAV increased by 0.48% from 2025-12-16 to 2025-12-17.
2025-12-17ALFAA.MX: 1,965,246 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16SAEM NAV decreased by 1.54% from 2025-12-15 to 2025-12-16.
2025-12-15EUROB: 1,668,839 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15SAEM NAV decreased by 1.17% from 2025-12-12 to 2025-12-15.
2025-12-15010620.KS: 14,335 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12SAEM NAV increased by 0.94% from 2025-12-11 to 2025-12-12.
2025-12-11SAEM NAV decreased by 0.35% from 2025-12-10 to 2025-12-11.

Disclaimer

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