Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 1060.SAU

Show aggregate 1060.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1060.SAU holdings

Date	Number of 1060.SAU Shares Held	Base Market Value of 1060.SAU Shares	Local Market Value of 1060.SAU Shares	Change in 1060.SAU Shares Held	Change in 1060.SAU Base Value	Current Price per 1060.SAU Share Held	Previous Price per 1060.SAU Share Held
2025-05-08 (Thursday)	597,374	SAR 5,494,669	SAR 5,494,669	0	SAR 63,851	SAR 9.19804	SAR 9.09115
2025-05-07 (Wednesday)	597,374	SAR 5,430,818	SAR 5,430,818	6,251	SAR 151,105	SAR 9.09115	SAR 8.93167
2025-05-06 (Tuesday)	591,123	SAR 5,279,713	SAR 5,279,713	0	SAR 23,360	SAR 8.93167	SAR 8.89215
2025-05-05 (Monday)	591,123	SAR 5,256,353	SAR 5,256,353	0	SAR 23,014	SAR 8.89215	SAR 8.85322
2025-05-02 (Friday)	591,123	SAR 5,233,339	SAR 5,233,339	0	SAR 488	SAR 8.85322	SAR 8.85239
2025-05-01 (Thursday)	591,123	SAR 5,232,851	SAR 5,232,851	0	SAR -282,973	SAR 8.85239	SAR 9.33109
2025-04-30 (Wednesday)	591,123	SAR 5,515,824	SAR 5,515,824	0	SAR -31,519	SAR 9.33109	SAR 9.38441
2025-04-29 (Tuesday)	591,123	SAR 5,547,343	SAR 5,547,343	0	SAR -7,288	SAR 9.38441	SAR 9.39674
2025-04-28 (Monday)	591,123	SAR 5,554,631	SAR 5,554,631	16,047	SAR 127,795	SAR 9.39674	SAR 9.43673
2025-04-25 (Friday)	575,076	SAR 5,426,836	SAR 5,426,836	0	SAR -289	SAR 9.43673	SAR 9.43723
2025-04-24 (Thursday)	575,076	SAR 5,427,125	SAR 5,427,125	0	SAR -46,139	SAR 9.43723	SAR 9.51746
2025-04-23 (Wednesday)	575,076	SAR 5,473,264	SAR 5,473,264	0	SAR 183,975	SAR 9.51746	SAR 9.19755
2025-04-22 (Tuesday)	575,076	SAR 5,289,289	SAR 5,289,289	0	SAR 47,112	SAR 9.19755	SAR 9.11562
2025-04-21 (Monday)	575,076	SAR 5,242,177	SAR 5,242,177	0	SAR 8,222	SAR 9.11562	SAR 9.10133
2025-04-18 (Friday)	575,076	SAR 5,233,955	SAR 5,233,955	0	SAR 0	SAR 9.10133	SAR 9.10133
2025-04-17 (Thursday)	575,076	SAR 5,233,955	SAR 5,233,955	0	SAR -76,349	SAR 9.10133	SAR 9.23409
2025-04-16 (Wednesday)	575,076	SAR 5,310,304	SAR 5,310,304	0	SAR 45,977	SAR 9.23409	SAR 9.15414
2025-04-15 (Tuesday)	575,076	SAR 5,264,327	SAR 5,264,327	0	SAR -52,931	SAR 9.15414	SAR 9.24618
2025-04-14 (Monday)	575,076	SAR 5,317,258	SAR 5,317,258	10,680	SAR 152,899	SAR 9.24618	SAR 9.15024
2025-04-11 (Friday)	564,396	SAR 5,164,359	SAR 5,164,359	0	SAR -275	SAR 9.15024	SAR 9.15073
2025-04-10 (Thursday)	564,396	SAR 5,164,634	SAR 5,164,634	0	SAR 293,838	SAR 9.15073	SAR 8.6301
2025-04-09 (Wednesday)	564,396	SAR 4,870,796	SAR 4,870,796	0	SAR -60,659	SAR 8.6301	SAR 8.73758
2025-04-08 (Tuesday)	564,396	SAR 4,931,455	SAR 4,931,455	0	SAR 1,182	SAR 8.73758	SAR 8.73549
2025-04-07 (Monday)	564,396	SAR 4,930,273	SAR 4,930,273	0	SAR -604,348	SAR 8.73549	SAR 9.80627
2025-04-04 (Friday)	564,396	SAR 5,534,621	SAR 5,534,621	0	SAR -107,007	SAR 9.80627	SAR 9.99587
2025-04-02 (Wednesday)	564,396	SAR 5,641,628	SAR 5,641,628	0	SAR -226	SAR 9.99587	SAR 9.99627
2025-04-01 (Tuesday)	564,396	SAR 5,641,854	SAR 5,641,854	0	SAR -451	SAR 9.99627	SAR 9.99707
2025-03-31 (Monday)	564,396	SAR 5,642,305	SAR 5,642,305	0	SAR -150	SAR 9.99707	SAR 9.99733
2025-03-28 (Friday)	564,396	SAR 5,642,455	SAR 5,642,455	0	SAR -151	SAR 9.99733	SAR 9.9976
2025-03-27 (Thursday)	564,396	SAR 5,642,606	SAR 5,642,606	0	SAR -7,071	SAR 9.9976	SAR 10.0101
2025-03-26 (Wednesday)	564,396	SAR 5,649,677	SAR 5,649,677	0	SAR 211,220	SAR 10.0101	SAR 9.63589
2025-03-25 (Tuesday)	564,396	SAR 5,438,457	SAR 5,438,457	0	SAR -68,139	SAR 9.63589	SAR 9.75662
2025-03-24 (Monday)	564,396	SAR 5,506,596	SAR 5,506,596	6,223	SAR 149,849	SAR 9.75662	SAR 9.59693
2025-03-21 (Friday)	558,173	SAR 5,356,747	SAR 5,356,747	0	SAR -285	SAR 9.59693	SAR 9.59744
2025-03-20 (Thursday)	558,173	SAR 5,357,032	SAR 5,357,032	0	SAR -44,930	SAR 9.59744	SAR 9.67793
2025-03-19 (Wednesday)	558,173	SAR 5,401,962	SAR 5,401,962	0	SAR 59,241	SAR 9.67793	SAR 9.5718
2025-03-18 (Tuesday)	558,173	SAR 5,342,721	SAR 5,342,721	0	SAR 37,064	SAR 9.5718	SAR 9.5054
2025-03-17 (Monday)	558,173	SAR 5,305,657	SAR 5,305,657	0	SAR 59,530	SAR 9.5054	SAR 9.39875
2025-03-14 (Friday)	558,173	SAR 5,246,127	SAR 5,246,127	0	SAR 140	SAR 9.39875	SAR 9.3985
2025-03-13 (Thursday)	558,173	SAR 5,245,987	SAR 5,245,987	0	SAR -15,303	SAR 9.3985	SAR 9.42591
2025-03-12 (Wednesday)	558,173	SAR 5,261,290	SAR 5,261,290	0	SAR 44,650	SAR 9.42591	SAR 9.34592
2025-03-11 (Tuesday)	558,173	SAR 5,216,640	SAR 5,216,640	0	SAR -65,426	SAR 9.34592	SAR 9.46313
2025-03-10 (Monday)	558,173	SAR 5,282,066	SAR 5,282,066	0	SAR 7,791	SAR 9.46313	SAR 9.44918
2025-03-07 (Friday)	558,173	SAR 5,274,275	SAR 5,274,275	0	SAR -83,186	SAR 9.44918	SAR 9.59821
2025-03-05 (Wednesday)	558,173	SAR 5,357,461	SAR 5,357,461	8,880	SAR 55,518	SAR 9.59821	SAR 9.6523
2025-03-04 (Tuesday)	549,293	SAR 5,301,943	SAR 5,301,943	14,176	SAR 94,026	SAR 9.6523	SAR 9.7323
2025-03-03 (Monday)	535,117	SAR 5,207,917	SAR 5,207,917	0	SAR 156,817	SAR 9.7323	SAR 9.43924
2025-02-28 (Friday)	535,117	SAR 5,051,100	SAR 5,051,100	0	SAR 134	SAR 9.43924	SAR 9.43899
2025-02-27 (Thursday)	535,117	SAR 5,050,966	SAR 5,050,966	0	SAR -100,015	SAR 9.43899	SAR 9.6259
2025-02-26 (Wednesday)	535,117	SAR 5,150,981	SAR 5,150,981	0	SAR -79,035	SAR 9.6259	SAR 9.77359
2025-02-25 (Tuesday)	535,117	SAR 5,230,016	SAR 5,230,016	0	SAR 7,344	SAR 9.77359	SAR 9.75987
2025-02-24 (Monday)	535,117	SAR 5,222,672	SAR 5,222,672	0	SAR -92,682	SAR 9.75987	SAR 9.93307
2025-02-21 (Friday)	535,117	SAR 5,315,354	SAR 5,315,354	0	SAR 0	SAR 9.93307	SAR 9.93307
2025-02-20 (Thursday)	535,117	SAR 5,315,354	SAR 5,315,354	0	SAR 114,572	SAR 9.93307	SAR 9.71896
2025-02-19 (Wednesday)	535,117	SAR 5,200,782	SAR 5,200,782	0	SAR 14,268	SAR 9.71896	SAR 9.6923
2025-02-18 (Tuesday)	535,117	SAR 5,186,514	SAR 5,186,514	0	SAR 121,415	SAR 9.6923	SAR 9.4654
2025-02-17 (Monday)	535,117	SAR 5,065,099	SAR 5,065,099	5,316	SAR 8,075	SAR 9.4654	SAR 9.54514
2025-02-14 (Friday)	529,801	SAR 5,057,024	SAR 5,057,024	0	SAR 0	SAR 9.54514	SAR 9.54514
2025-02-13 (Thursday)	529,801	SAR 5,057,024	SAR 5,057,024	0	SAR -14,126	SAR 9.54514	SAR 9.5718
2025-02-12 (Wednesday)	529,801	SAR 5,071,150	SAR 5,071,150	0	SAR -28,932	SAR 9.5718	SAR 9.62641
2025-02-11 (Tuesday)	529,801	SAR 5,100,082	SAR 5,100,082	0	SAR -28,255	SAR 9.62641	SAR 9.67974
2025-02-10 (Monday)	529,801	SAR 5,128,337	SAR 5,128,337	0	SAR 134,879	SAR 9.67974	SAR 9.42516
2025-02-07 (Friday)	529,801	SAR 4,993,458	SAR 4,993,458	0	SAR 0	SAR 9.42516	SAR 9.42516
2025-02-06 (Thursday)	529,801	SAR 4,993,458	SAR 4,993,458	0	SAR -21,055	SAR 9.42516	SAR 9.4649
2025-02-05 (Wednesday)	529,801	SAR 5,014,513	SAR 5,014,513	0	SAR -134	SAR 9.4649	SAR 9.46515
2025-02-04 (Tuesday)	529,801	SAR 5,014,647	SAR 5,014,647	1,770	SAR -18,309	SAR 9.46515	SAR 9.53155
2025-02-03 (Monday)	528,031	SAR 5,032,956	SAR 5,032,956	14,128	SAR 107,259	SAR 9.53155	SAR 9.58488
2025-01-31 (Friday)	513,903	SAR 4,925,697	SAR 4,925,697	0	SAR 525	SAR 9.58488	SAR 9.58386
2025-01-30 (Thursday)	513,903	SAR 4,925,172	SAR 4,925,172	0	SAR 20,027	SAR 9.58386	SAR 9.54488
2025-01-29 (Wednesday)	513,903	SAR 4,905,145	SAR 4,905,145	0	SAR -82,076	SAR 9.54488	SAR 9.7046
2025-01-28 (Tuesday)	513,903	SAR 4,987,221	SAR 4,987,221	0	SAR 54,804	SAR 9.7046	SAR 9.59795
2025-01-27 (Monday)	513,903	SAR 4,932,417	SAR 4,932,417	0	SAR 34,515	SAR 9.59795	SAR 9.53079
2025-01-24 (Friday)	513,903	SAR 4,897,902	SAR 4,897,902	0	SAR 0	SAR 9.53079	SAR 9.53079
2025-01-23 (Thursday)	513,903	SAR 4,897,902	SAR 4,897,902	0	SAR -27,270	SAR 9.53079	SAR 9.58386
2025-01-22 (Wednesday)	513,903	SAR 4,925,172	SAR 4,925,172
2025-01-21 (Tuesday)	513,903	SAR 4,903,968	SAR 4,903,968
2025-01-20 (Monday)	513,903	SAR 4,910,163	SAR 4,910,163
2025-01-17 (Friday)	513,903	SAR 4,855,507	SAR 4,855,507
2025-01-16 (Thursday)	513,903	SAR 4,855,377	SAR 4,855,377
2025-01-15 (Wednesday)	513,903	SAR 4,840,520	SAR 4,840,520
2025-01-14 (Tuesday)	513,903	SAR 4,654,918	SAR 4,654,918
2025-01-13 (Monday)	513,903	SAR 4,578,764	SAR 4,578,764
2025-01-10 (Friday)	513,903	SAR 4,592,820	SAR 4,592,820
2025-01-09 (Thursday)	513,903	SAR 4,592,453	SAR 4,592,453
2025-01-09 (Thursday)	513,903	SAR 4,592,453	SAR 4,592,453
2025-01-09 (Thursday)	513,903	SAR 4,592,453	SAR 4,592,453
2025-01-08 (Wednesday)	513,903	SAR 4,565,076	SAR 4,565,076
2025-01-08 (Wednesday)	513,903	SAR 4,565,076	SAR 4,565,076
2025-01-08 (Wednesday)	513,903	SAR 4,565,076	SAR 4,565,076
2025-01-02 (Thursday)	513,903	SAR 4,507,801	SAR 4,507,801
2024-12-30 (Monday)	513,903	SAR 4,617,124	SAR 4,617,124
2024-11-22 (Friday)	513,903	SAR 4,311,726	SAR 4,311,726	0	SAR 230	SAR 8.39016	SAR 8.38971
2024-11-21 (Thursday)	513,903	SAR 4,311,496	SAR 4,311,496	0	SAR -27,722	SAR 8.38971	SAR 8.44365
2024-11-20 (Wednesday)	513,903	SAR 4,339,218	SAR 4,339,218	0	SAR 27,147	SAR 8.44365	SAR 8.39083
2024-11-19 (Tuesday)	513,903	SAR 4,312,071	SAR 4,312,071	0	SAR -27,493	SAR 8.39083	SAR 8.44433
2024-11-18 (Monday)	513,903	SAR 4,339,564	SAR 4,339,564	0	SAR -297,093	SAR 8.44433	SAR 9.02244
2024-11-12 (Tuesday)	513,903	SAR 4,636,657	SAR 4,636,657	0	SAR -28,845	SAR 9.02244	SAR 9.07857
2024-11-11 (Monday)	513,903	SAR 4,665,502	SAR 4,665,502	0	SAR -48,326	SAR 9.07857	SAR 9.1726
2024-11-11 (Monday)	513,903	SAR 4,665,502	SAR 4,665,502	0	SAR -48,326	SAR 9.07857	SAR 9.1726
2024-11-08 (Friday)	513,903	SAR 4,713,828	SAR 4,713,828	0	SAR 691	SAR 9.1726	SAR 9.17126
2024-11-08 (Friday)	513,903	SAR 4,713,828	SAR 4,713,828	0	SAR 691	SAR 9.1726	SAR 9.17126
2024-11-07 (Thursday)	513,903	SAR 4,713,137	SAR 4,713,137	0	SAR 82,579	SAR 9.17126	SAR 9.01057
2024-11-07 (Thursday)	513,903	SAR 4,713,137	SAR 4,713,137	0	SAR 82,579	SAR 9.17126	SAR 9.01057
2024-11-06 (Wednesday)	513,903	SAR 4,630,558	SAR 4,630,558	0	SAR 40,795	SAR 9.01057	SAR 8.93119
2024-11-06 (Wednesday)	513,903	SAR 4,630,558	SAR 4,630,558	0	SAR 40,795	SAR 9.01057	SAR 8.93119
2024-11-05 (Tuesday)	513,903	SAR 4,589,763	SAR 4,589,763	0	SAR -21,135	SAR 8.93119	SAR 8.97231
2024-11-05 (Tuesday)	513,903	SAR 4,589,763	SAR 4,589,763	0	SAR -21,135	SAR 8.93119	SAR 8.97231
2024-11-04 (Monday)	513,903	SAR 4,610,898	SAR 4,610,898	0	SAR -14,297	SAR 8.97231	SAR 9.00013
2024-11-04 (Monday)	513,903	SAR 4,610,898	SAR 4,610,898	0	SAR -14,297	SAR 8.97231	SAR 9.00013
2024-11-01 (Friday)	513,903	SAR 4,625,195	SAR 4,625,195	0	SAR 246	SAR 9.00013	SAR 8.99965
2024-11-01 (Friday)	513,903	SAR 4,625,195	SAR 4,625,195	0	SAR 246	SAR 9.00013	SAR 8.99965
2024-10-31 (Thursday)	513,903	SAR 4,624,949	SAR 4,624,949	0	SAR -82,100	SAR 8.99965	SAR 9.15941
2024-10-31 (Thursday)	513,903	SAR 4,624,949	SAR 4,624,949	0	SAR -82,100	SAR 8.99965	SAR 9.15941
2024-10-30 (Wednesday)	513,903	SAR 4,707,049	SAR 4,707,049	0	SAR -143,674	SAR 9.15941	SAR 9.43899
2024-10-30 (Wednesday)	513,903	SAR 4,707,049	SAR 4,707,049	0	SAR -143,674	SAR 9.15941	SAR 9.43899
2024-10-29 (Tuesday)	513,903	SAR 4,850,723	SAR 4,850,723	1,762	SAR 23,064	SAR 9.43899	SAR 9.42643
2024-10-29 (Tuesday)	513,903	SAR 4,850,723	SAR 4,850,723	1,762	SAR 23,064	SAR 9.43899	SAR 9.42643
2024-10-28 (Monday)	512,141	SAR 4,827,659	SAR 4,827,659	3,524	SAR 88,150	SAR 9.42643	SAR 9.31842
2024-10-28 (Monday)	512,141	SAR 4,827,659	SAR 4,827,659	3,524	SAR 88,150	SAR 9.42643	SAR 9.31842
2024-10-25 (Friday)	508,617	SAR 4,739,509	SAR 4,739,509	0	SAR 0	SAR 9.31842	SAR 9.31842
2024-10-25 (Friday)	508,617	SAR 4,739,509	SAR 4,739,509	0	SAR 0	SAR 9.31842	SAR 9.31842
2024-10-24 (Thursday)	508,617	SAR 4,739,509	SAR 4,739,509	0	SAR -631	SAR 9.31842	SAR 9.31966
2024-10-24 (Thursday)	508,617	SAR 4,739,509	SAR 4,739,509	0	SAR -631	SAR 9.31842	SAR 9.31966
2024-10-23 (Wednesday)	508,617	SAR 4,740,140	SAR 4,740,140	0	SAR 13,669	SAR 9.31966	SAR 9.29279
2024-10-23 (Wednesday)	508,617	SAR 4,740,140	SAR 4,740,140	0	SAR 13,669	SAR 9.31966	SAR 9.29279
2024-10-22 (Tuesday)	508,617	SAR 4,726,471	SAR 4,726,471	0	SAR 504	SAR 9.29279	SAR 9.2918
2024-10-22 (Tuesday)	508,617	SAR 4,726,471	SAR 4,726,471	0	SAR 504	SAR 9.29279	SAR 9.2918
2024-10-21 (Monday)	508,617	SAR 4,725,967	SAR 4,725,967	7,040	SAR 125,262	SAR 9.2918	SAR 9.17248
2024-10-21 (Monday)	508,617	SAR 4,725,967	SAR 4,725,967	7,040	SAR 125,262	SAR 9.2918	SAR 9.17248
2024-10-18 (Friday)	501,577	SAR 4,600,705	SAR 4,600,705

Share Trades of 1060.SAU by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,251			9.091*		9.34
2025-04-28	BUY	16,047			9.397*		9.36
2025-04-14	BUY	10,680			9.246*		9.37
2025-03-24	BUY	6,223			9.757*		9.33
2025-03-05	BUY	8,880			9.598*		9.30
2025-03-04	BUY	14,176			9.652*		9.30
2025-02-17	BUY	5,316			9.465*		9.22
2025-02-04	BUY	1,770			9.465*		9.16
2025-02-03	BUY	14,128			9.532*		9.15
2024-10-29	BUY	1,762			9.439*		9.33
2024-10-29	BUY	1,762			9.439*		9.33
2024-10-28	BUY	3,524			9.426*		9.31
2024-10-28	BUY	3,524			9.426*		9.31
2024-10-21	BUY	7,040			9.292*		0.00
2024-10-21	BUY	7,040			9.292*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1060.SAU

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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