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 1180.SAU

Show aggregate 1180.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1180.SAU holdings

Date	Number of 1180.SAU Shares Held	Base Market Value of 1180.SAU Shares	Local Market Value of 1180.SAU Shares	Change in 1180.SAU Shares Held	Change in 1180.SAU Base Value	Current Price per 1180.SAU Share Held	Previous Price per 1180.SAU Share Held
2025-05-08 (Thursday)	1,671,668	SAR 15,665,759	SAR 15,665,759
2025-05-07 (Wednesday)	1,671,668	SAR 15,553,924	SAR 15,553,924
2025-05-06 (Tuesday)	1,654,441	SAR 15,416,512	SAR 15,416,512	0	SAR 131,515	SAR 9.31826	SAR 9.23877
2025-05-05 (Monday)	1,654,441	SAR 15,284,997	SAR 15,284,997	0	SAR -112,129	SAR 9.23877	SAR 9.30654
2025-05-02 (Friday)	1,654,441	SAR 15,397,126	SAR 15,397,126	0	SAR 1,437	SAR 9.30654	SAR 9.30567
2025-05-01 (Thursday)	1,654,441	SAR 15,395,689	SAR 15,395,689	0	SAR -350,810	SAR 9.30567	SAR 9.51772
2025-04-30 (Wednesday)	1,654,441	SAR 15,746,499	SAR 15,746,499	0	SAR 44,108	SAR 9.51772	SAR 9.49106
2025-04-29 (Tuesday)	1,654,441	SAR 15,702,391	SAR 15,702,391	0	SAR 45,777	SAR 9.49106	SAR 9.46339
2025-04-28 (Monday)	1,654,441	SAR 15,656,614	SAR 15,656,614	43,479	SAR 282,626	SAR 9.46339	SAR 9.54336
2025-04-25 (Friday)	1,610,962	SAR 15,373,988	SAR 15,373,988	0	SAR -819	SAR 9.54336	SAR 9.54387
2025-04-24 (Thursday)	1,610,962	SAR 15,374,807	SAR 15,374,807	0	SAR 42,537	SAR 9.54387	SAR 9.51746
2025-04-23 (Wednesday)	1,610,962	SAR 15,332,270	SAR 15,332,270	0	SAR 193,264	SAR 9.51746	SAR 9.39749
2025-04-22 (Tuesday)	1,610,962	SAR 15,139,006	SAR 15,139,006	0	SAR 582,896	SAR 9.39749	SAR 9.03566
2025-04-21 (Monday)	1,610,962	SAR 14,556,110	SAR 14,556,110	0	SAR -62,849	SAR 9.03566	SAR 9.07468
2025-04-18 (Friday)	1,610,962	SAR 14,618,959	SAR 14,618,959	0	SAR 0	SAR 9.07468	SAR 9.07468
2025-04-17 (Thursday)	1,610,962	SAR 14,618,959	SAR 14,618,959	0	SAR -128,015	SAR 9.07468	SAR 9.15414
2025-04-16 (Wednesday)	1,610,962	SAR 14,746,974	SAR 14,746,974	0	SAR 214,658	SAR 9.15414	SAR 9.02089
2025-04-15 (Tuesday)	1,610,962	SAR 14,532,316	SAR 14,532,316	0	SAR 1,936	SAR 9.02089	SAR 9.01969
2025-04-14 (Monday)	1,610,962	SAR 14,530,380	SAR 14,530,380	28,692	SAR 326,198	SAR 9.01969	SAR 8.97709
2025-04-11 (Friday)	1,582,270	SAR 14,204,182	SAR 14,204,182	0	SAR -757	SAR 8.97709	SAR 8.97757
2025-04-10 (Thursday)	1,582,270	SAR 14,204,939	SAR 14,204,939	0	SAR 739,439	SAR 8.97757	SAR 8.51024
2025-04-09 (Wednesday)	1,582,270	SAR 13,465,500	SAR 13,465,500	0	SAR -275,410	SAR 8.51024	SAR 8.6843
2025-04-08 (Tuesday)	1,582,270	SAR 13,740,910	SAR 13,740,910	0	SAR 87,573	SAR 8.6843	SAR 8.62895
2025-04-07 (Monday)	1,582,270	SAR 13,653,337	SAR 13,653,337	0	SAR -1,188,218	SAR 8.62895	SAR 9.37991
2025-04-04 (Friday)	1,582,270	SAR 14,841,555	SAR 14,841,555	0	SAR -278,697	SAR 9.37991	SAR 9.55605
2025-04-02 (Wednesday)	1,582,270	SAR 15,120,252	SAR 15,120,252	0	SAR -604	SAR 9.55605	SAR 9.55643
2025-04-01 (Tuesday)	1,582,270	SAR 15,120,856	SAR 15,120,856	0	SAR -1,209	SAR 9.55643	SAR 9.5572
2025-03-31 (Monday)	1,582,270	SAR 15,122,065	SAR 15,122,065	0	SAR -404	SAR 9.5572	SAR 9.55745
2025-03-28 (Friday)	1,582,270	SAR 15,122,469	SAR 15,122,469	0	SAR -403	SAR 9.55745	SAR 9.55771
2025-03-27 (Thursday)	1,582,270	SAR 15,122,872	SAR 15,122,872	0	SAR -40,971	SAR 9.55771	SAR 9.5836
2025-03-26 (Wednesday)	1,582,270	SAR 15,163,843	SAR 15,163,843	0	SAR 360,112	SAR 9.5836	SAR 9.35601
2025-03-25 (Tuesday)	1,582,270	SAR 14,803,731	SAR 14,803,731	0	SAR -43,363	SAR 9.35601	SAR 9.38341
2025-03-24 (Monday)	1,582,270	SAR 14,847,094	SAR 14,847,094	16,926	SAR 33,245	SAR 9.38341	SAR 9.46364
2025-03-21 (Friday)	1,565,344	SAR 14,813,849	SAR 14,813,849	0	SAR -790	SAR 9.46364	SAR 9.46414
2025-03-20 (Thursday)	1,565,344	SAR 14,814,639	SAR 14,814,639	0	SAR -21,657	SAR 9.46414	SAR 9.47798
2025-03-19 (Wednesday)	1,565,344	SAR 14,836,296	SAR 14,836,296	0	SAR 145,284	SAR 9.47798	SAR 9.38517
2025-03-18 (Tuesday)	1,565,344	SAR 14,691,012	SAR 14,691,012	0	SAR -125,602	SAR 9.38517	SAR 9.4654
2025-03-17 (Monday)	1,565,344	SAR 14,816,614	SAR 14,816,614	0	SAR 417,369	SAR 9.4654	SAR 9.19877
2025-03-14 (Friday)	1,565,344	SAR 14,399,245	SAR 14,399,245	0	SAR 384	SAR 9.19877	SAR 9.19853
2025-03-13 (Thursday)	1,565,344	SAR 14,398,861	SAR 14,398,861	0	SAR 19,718	SAR 9.19853	SAR 9.18593
2025-03-12 (Wednesday)	1,565,344	SAR 14,379,143	SAR 14,379,143	0	SAR -83,479	SAR 9.18593	SAR 9.23926
2025-03-11 (Tuesday)	1,565,344	SAR 14,462,622	SAR 14,462,622	0	SAR -183,530	SAR 9.23926	SAR 9.35651
2025-03-10 (Monday)	1,565,344	SAR 14,646,152	SAR 14,646,152	0	SAR 126,148	SAR 9.35651	SAR 9.27592
2025-03-07 (Friday)	1,565,344	SAR 14,520,004	SAR 14,520,004	0	SAR -149,749	SAR 9.27592	SAR 9.37158
2025-03-05 (Wednesday)	1,565,344	SAR 14,669,753	SAR 14,669,753	24,270	SAR 246,839	SAR 9.37158	SAR 9.359
2025-03-04 (Tuesday)	1,541,074	SAR 14,422,914	SAR 14,422,914	38,464	SAR 199,723	SAR 9.359	SAR 9.46566
2025-03-03 (Monday)	1,502,610	SAR 14,223,191	SAR 14,223,191	0	SAR 199,953	SAR 9.46566	SAR 9.33259
2025-02-28 (Friday)	1,502,610	SAR 14,023,238	SAR 14,023,238	0	SAR 374	SAR 9.33259	SAR 9.33234
2025-02-27 (Thursday)	1,502,610	SAR 14,022,864	SAR 14,022,864	0	SAR -240,773	SAR 9.33234	SAR 9.49257
2025-02-26 (Wednesday)	1,502,610	SAR 14,263,637	SAR 14,263,637	0	SAR -261,980	SAR 9.49257	SAR 9.66692
2025-02-25 (Tuesday)	1,502,610	SAR 14,525,617	SAR 14,525,617	0	SAR -39,488	SAR 9.66692	SAR 9.6932
2025-02-24 (Monday)	1,502,610	SAR 14,565,105	SAR 14,565,105	0	SAR 240,605	SAR 9.6932	SAR 9.53308
2025-02-21 (Friday)	1,502,610	SAR 14,324,500	SAR 14,324,500	0	SAR 0	SAR 9.53308	SAR 9.53308
2025-02-20 (Thursday)	1,502,610	SAR 14,324,500	SAR 14,324,500	0	SAR 301,636	SAR 9.53308	SAR 9.33234
2025-02-19 (Wednesday)	1,502,610	SAR 14,022,864	SAR 14,022,864	0	SAR 60,098	SAR 9.33234	SAR 9.29234
2025-02-18 (Tuesday)	1,502,610	SAR 13,962,766	SAR 13,962,766	0	SAR 581,304	SAR 9.29234	SAR 8.90548
2025-02-17 (Monday)	1,502,610	SAR 13,381,462	SAR 13,381,462	14,490	SAR -9,475	SAR 8.90548	SAR 8.99856
2025-02-14 (Friday)	1,488,120	SAR 13,390,937	SAR 13,390,937	0	SAR 0	SAR 8.99856	SAR 8.99856
2025-02-13 (Thursday)	1,488,120	SAR 13,390,937	SAR 13,390,937	0	SAR -59,516	SAR 8.99856	SAR 9.03855
2025-02-12 (Wednesday)	1,488,120	SAR 13,450,453	SAR 13,450,453	0	SAR -21,634	SAR 9.03855	SAR 9.05309
2025-02-11 (Tuesday)	1,488,120	SAR 13,472,087	SAR 13,472,087	0	SAR -79,364	SAR 9.05309	SAR 9.10642
2025-02-10 (Monday)	1,488,120	SAR 13,551,451	SAR 13,551,451	0	SAR -77,548	SAR 9.10642	SAR 9.15854
2025-02-07 (Friday)	1,488,120	SAR 13,628,999	SAR 13,628,999	0	SAR 0	SAR 9.15854	SAR 9.15854
2025-02-06 (Thursday)	1,488,120	SAR 13,628,999	SAR 13,628,999	0	SAR -59,150	SAR 9.15854	SAR 9.19828
2025-02-05 (Wednesday)	1,488,120	SAR 13,688,149	SAR 13,688,149	0	SAR 19,474	SAR 9.19828	SAR 9.1852
2025-02-04 (Tuesday)	1,488,120	SAR 13,668,675	SAR 13,668,675	4,788	SAR 83,890	SAR 9.1852	SAR 9.15829
2025-02-03 (Monday)	1,483,332	SAR 13,584,785	SAR 13,584,785	38,624	SAR 411,507	SAR 9.15829	SAR 9.1183
2025-01-31 (Friday)	1,444,708	SAR 13,173,278	SAR 13,173,278	0	SAR 1,405	SAR 9.1183	SAR 9.11733
2025-01-30 (Thursday)	1,444,708	SAR 13,171,873	SAR 13,171,873	0	SAR 56,373	SAR 9.11733	SAR 9.07831
2025-01-29 (Wednesday)	1,444,708	SAR 13,115,500	SAR 13,115,500	0	SAR -384,824	SAR 9.07831	SAR 9.34467
2025-01-28 (Tuesday)	1,444,708	SAR 13,500,324	SAR 13,500,324	0	SAR 211,845	SAR 9.34467	SAR 9.19804
2025-01-27 (Monday)	1,444,708	SAR 13,288,479	SAR 13,288,479	0	SAR 709	SAR 9.19804	SAR 9.19755
2025-01-24 (Friday)	1,444,708	SAR 13,287,770	SAR 13,287,770	0	SAR 0	SAR 9.19755	SAR 9.19755
2025-01-23 (Thursday)	1,444,708	SAR 13,287,770	SAR 13,287,770	0	SAR -153,703	SAR 9.19755	SAR 9.30394
2025-01-22 (Wednesday)	1,444,708	SAR 13,441,473	SAR 13,441,473
2025-01-21 (Tuesday)	1,444,708	SAR 13,497,445	SAR 13,497,445
2025-01-20 (Monday)	1,444,708	SAR 13,630,410	SAR 13,630,410
2025-01-17 (Friday)	1,444,708	SAR 13,438,249	SAR 13,438,249
2025-01-16 (Thursday)	1,444,708	SAR 13,437,891	SAR 13,437,891
2025-01-15 (Wednesday)	1,444,708	SAR 13,261,442	SAR 13,261,442
2025-01-14 (Tuesday)	1,444,708	SAR 12,893,680	SAR 12,893,680
2025-01-13 (Monday)	1,444,708	SAR 12,795,073	SAR 12,795,073
2025-01-10 (Friday)	1,444,708	SAR 12,911,549	SAR 12,911,549
2025-01-09 (Thursday)	1,444,708	SAR 12,910,517	SAR 12,910,517
2025-01-09 (Thursday)	1,444,708	SAR 12,910,517	SAR 12,910,517
2025-01-09 (Thursday)	1,444,708	SAR 12,910,517	SAR 12,910,517
2025-01-08 (Wednesday)	1,444,708	SAR 12,891,276	SAR 12,891,276
2025-01-08 (Wednesday)	1,444,708	SAR 12,891,276	SAR 12,891,276
2025-01-08 (Wednesday)	1,444,708	SAR 12,891,276	SAR 12,891,276
2025-01-02 (Thursday)	1,444,708	SAR 12,787,920	SAR 12,787,920
2024-12-30 (Monday)	1,444,708	SAR 12,941,415	SAR 12,941,415
2024-11-22 (Friday)	1,498,364	SAR 13,210,060	SAR 13,210,060	0	SAR 704	SAR 8.81632	SAR 8.81585
2024-11-21 (Thursday)	1,498,364	SAR 13,209,356	SAR 13,209,356	0	SAR -80,877	SAR 8.81585	SAR 8.86983
2024-11-20 (Wednesday)	1,498,364	SAR 13,290,233	SAR 13,290,233	0	SAR 59,161	SAR 8.86983	SAR 8.83035
2024-11-19 (Tuesday)	1,498,364	SAR 13,231,072	SAR 13,231,072	0	SAR -352	SAR 8.83035	SAR 8.83058
2024-11-18 (Monday)	1,498,364	SAR 13,231,424	SAR 13,231,424	0	SAR -287,470	SAR 8.83058	SAR 9.02244
2024-11-12 (Tuesday)	1,498,364	SAR 13,518,894	SAR 13,518,894	0	SAR 55,518	SAR 9.02244	SAR 8.98538
2024-11-11 (Monday)	1,498,364	SAR 13,463,376	SAR 13,463,376	0	SAR 437,593	SAR 8.98538	SAR 8.69334
2024-11-11 (Monday)	1,498,364	SAR 13,463,376	SAR 13,463,376	0	SAR 437,593	SAR 8.98538	SAR 8.69334
2024-11-08 (Friday)	1,498,364	SAR 13,025,783	SAR 13,025,783	0	SAR 1,907	SAR 8.69334	SAR 8.69206
2024-11-08 (Friday)	1,498,364	SAR 13,025,783	SAR 13,025,783	0	SAR 1,907	SAR 8.69334	SAR 8.69206
2024-11-07 (Thursday)	1,498,364	SAR 13,023,876	SAR 13,023,876	0	SAR 1,387	SAR 8.69206	SAR 8.69114
2024-11-07 (Thursday)	1,498,364	SAR 13,023,876	SAR 13,023,876	0	SAR 1,387	SAR 8.69206	SAR 8.69114
2024-11-06 (Wednesday)	1,498,364	SAR 13,022,489	SAR 13,022,489	0	SAR -693	SAR 8.69114	SAR 8.6916
2024-11-06 (Wednesday)	1,498,364	SAR 13,022,489	SAR 13,022,489	0	SAR -693	SAR 8.69114	SAR 8.6916
2024-11-05 (Tuesday)	1,498,364	SAR 13,023,182	SAR 13,023,182	0	SAR -81,519	SAR 8.6916	SAR 8.74601
2024-11-05 (Tuesday)	1,498,364	SAR 13,023,182	SAR 13,023,182	0	SAR -81,519	SAR 8.6916	SAR 8.74601
2024-11-04 (Monday)	1,498,364	SAR 13,104,701	SAR 13,104,701	0	SAR -121,438	SAR 8.74601	SAR 8.82705
2024-11-04 (Monday)	1,498,364	SAR 13,104,701	SAR 13,104,701	0	SAR -121,438	SAR 8.74601	SAR 8.82705
2024-11-01 (Friday)	1,498,364	SAR 13,226,139	SAR 13,226,139	0	SAR 704	SAR 8.82705	SAR 8.82658
2024-11-01 (Friday)	1,498,364	SAR 13,226,139	SAR 13,226,139	0	SAR 704	SAR 8.82705	SAR 8.82658
2024-10-31 (Thursday)	1,498,364	SAR 13,225,435	SAR 13,225,435	0	SAR -199,479	SAR 8.82658	SAR 8.95971
2024-10-31 (Thursday)	1,498,364	SAR 13,225,435	SAR 13,225,435	0	SAR -199,479	SAR 8.82658	SAR 8.95971
2024-10-30 (Wednesday)	1,498,364	SAR 13,424,914	SAR 13,424,914	0	SAR -59,843	SAR 8.95971	SAR 8.99965
2024-10-30 (Wednesday)	1,498,364	SAR 13,424,914	SAR 13,424,914	0	SAR -59,843	SAR 8.95971	SAR 8.99965
2024-10-29 (Tuesday)	1,498,364	SAR 13,484,757	SAR 13,484,757	5,046	SAR -94,838	SAR 8.99965	SAR 9.09357
2024-10-29 (Tuesday)	1,498,364	SAR 13,484,757	SAR 13,484,757	5,046	SAR -94,838	SAR 8.99965	SAR 9.09357
2024-10-28 (Monday)	1,493,318	SAR 13,579,595	SAR 13,579,595	10,092	SAR 14,948	SAR 9.09357	SAR 9.14537
2024-10-28 (Monday)	1,493,318	SAR 13,579,595	SAR 13,579,595	10,092	SAR 14,948	SAR 9.09357	SAR 9.14537
2024-10-25 (Friday)	1,483,226	SAR 13,564,647	SAR 13,564,647	0	SAR 0	SAR 9.14537	SAR 9.14537
2024-10-25 (Friday)	1,483,226	SAR 13,564,647	SAR 13,564,647	0	SAR 0	SAR 9.14537	SAR 9.14537
2024-10-24 (Thursday)	1,483,226	SAR 13,564,647	SAR 13,564,647	0	SAR -80,795	SAR 9.14537	SAR 9.19984
2024-10-24 (Thursday)	1,483,226	SAR 13,564,647	SAR 13,564,647	0	SAR -80,795	SAR 9.14537	SAR 9.19984
2024-10-23 (Wednesday)	1,483,226	SAR 13,645,442	SAR 13,645,442	0	SAR -118,118	SAR 9.19984	SAR 9.27948
2024-10-23 (Wednesday)	1,483,226	SAR 13,645,442	SAR 13,645,442	0	SAR -118,118	SAR 9.19984	SAR 9.27948
2024-10-22 (Tuesday)	1,483,226	SAR 13,763,560	SAR 13,763,560	0	SAR -18,279	SAR 9.27948	SAR 9.2918
2024-10-21 (Monday)	1,483,226	SAR 13,781,839	SAR 13,781,839	20,128	SAR 244,735	SAR 9.2918	SAR 9.25236
2024-10-18 (Friday)	1,463,098	SAR 13,537,104	SAR 13,537,104

Share Trades of 1180.SAU by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	43,479			9.463*		9.14
2025-04-14	BUY	28,692			9.020*		9.13
2025-03-24	BUY	16,926			9.383*		9.11
2025-03-05	BUY	24,270			9.372*		9.07
2025-03-04	BUY	38,464			9.359*		9.06
2025-02-17	BUY	14,490			8.905*		8.99
2025-02-04	BUY	4,788			9.185*		8.97
2025-02-03	BUY	38,624			9.158*		8.96
2024-10-29	BUY	5,046			9.000*		9.17
2024-10-29	BUY	5,046			9.000*		9.17
2024-10-28	BUY	10,092			9.094*		9.19
2024-10-28	BUY	10,092			9.094*		9.19
2024-10-21	BUY	20,128			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 1180.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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