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 1202.SAU

Show aggregate 1202.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1202.SAU holdings

Date	Number of 1202.SAU Shares Held	Base Market Value of 1202.SAU Shares	Local Market Value of 1202.SAU Shares	Change in 1202.SAU Shares Held	Change in 1202.SAU Base Value	Current Price per 1202.SAU Share Held	Previous Price per 1202.SAU Share Held
2025-05-08 (Thursday)	25,266	SAR 177,498	SAR 177,498
2025-05-07 (Wednesday)	25,266	SAR 180,524	SAR 180,524
2025-05-06 (Tuesday)	25,007	SAR 179,350	SAR 179,350	0	SAR -8,344	SAR 7.17199	SAR 7.50566
2025-05-05 (Monday)	25,007	SAR 187,694	SAR 187,694	0	SAR 2,978	SAR 7.50566	SAR 7.38657
2025-05-02 (Friday)	25,007	SAR 184,716	SAR 184,716	0	SAR 17	SAR 7.38657	SAR 7.38589
2025-05-01 (Thursday)	25,007	SAR 184,699	SAR 184,699	0	SAR -1,308	SAR 7.38589	SAR 7.4382
2025-04-30 (Wednesday)	25,007	SAR 186,007	SAR 186,007	0	SAR -3,334	SAR 7.4382	SAR 7.57152
2025-04-29 (Tuesday)	25,007	SAR 189,341	SAR 189,341	0	SAR -646	SAR 7.57152	SAR 7.59735
2025-04-28 (Monday)	25,007	SAR 189,987	SAR 189,987	666	SAR 5,060	SAR 7.59735	SAR 7.59735
2025-04-25 (Friday)	24,341	SAR 184,927	SAR 184,927	0	SAR -10	SAR 7.59735	SAR 7.59776
2025-04-24 (Thursday)	24,341	SAR 184,937	SAR 184,937	0	SAR 1,617	SAR 7.59776	SAR 7.53133
2025-04-23 (Wednesday)	24,341	SAR 183,320	SAR 183,320	0	SAR 324	SAR 7.53133	SAR 7.51801
2025-04-22 (Tuesday)	24,341	SAR 182,996	SAR 182,996	0	SAR 688	SAR 7.51801	SAR 7.48975
2025-04-21 (Monday)	24,341	SAR 182,308	SAR 182,308	0	SAR 1,317	SAR 7.48975	SAR 7.43564
2025-04-18 (Friday)	24,341	SAR 180,991	SAR 180,991	0	SAR 0	SAR 7.43564	SAR 7.43564
2025-04-17 (Thursday)	24,341	SAR 180,991	SAR 180,991	0	SAR -4,207	SAR 7.43564	SAR 7.60848
2025-04-16 (Wednesday)	24,341	SAR 185,198	SAR 185,198	0	SAR -324	SAR 7.60848	SAR 7.62179
2025-04-15 (Tuesday)	24,341	SAR 185,522	SAR 185,522	0	SAR -4,515	SAR 7.62179	SAR 7.80728
2025-04-14 (Monday)	24,341	SAR 190,037	SAR 190,037	444	SAR 8,932	SAR 7.80728	SAR 7.57857
2025-04-11 (Friday)	23,897	SAR 181,105	SAR 181,105	0	SAR -10	SAR 7.57857	SAR 7.57898
2025-04-10 (Thursday)	23,897	SAR 181,115	SAR 181,115	0	SAR 11,163	SAR 7.57898	SAR 7.11186
2025-04-09 (Wednesday)	23,897	SAR 169,952	SAR 169,952	0	SAR -8,930	SAR 7.11186	SAR 7.48554
2025-04-08 (Tuesday)	23,897	SAR 178,882	SAR 178,882	0	SAR 7,998	SAR 7.48554	SAR 7.15086
2025-04-07 (Monday)	23,897	SAR 170,884	SAR 170,884	0	SAR -18,562	SAR 7.15086	SAR 7.92761
2025-04-04 (Friday)	23,897	SAR 189,446	SAR 189,446	0	SAR -9,295	SAR 7.92761	SAR 8.31657
2025-04-02 (Wednesday)	23,897	SAR 198,741	SAR 198,741	0	SAR -8	SAR 8.31657	SAR 8.3169
2025-04-01 (Tuesday)	23,897	SAR 198,749	SAR 198,749	0	SAR -16	SAR 8.3169	SAR 8.31757
2025-03-31 (Monday)	23,897	SAR 198,765	SAR 198,765	0	SAR -5	SAR 8.31757	SAR 8.31778
2025-03-28 (Friday)	23,897	SAR 198,770	SAR 198,770	0	SAR -5	SAR 8.31778	SAR 8.31799
2025-03-27 (Thursday)	23,897	SAR 198,775	SAR 198,775	0	SAR 4,793	SAR 8.31799	SAR 8.11742
2025-03-26 (Wednesday)	23,897	SAR 193,982	SAR 193,982	0	SAR 8,939	SAR 8.11742	SAR 7.74336
2025-03-25 (Tuesday)	23,897	SAR 185,043	SAR 185,043	0	SAR 304	SAR 7.74336	SAR 7.73064
2025-03-24 (Monday)	23,897	SAR 184,739	SAR 184,739	259	SAR 1,997	SAR 7.73064	SAR 7.73086
2025-03-21 (Friday)	23,638	SAR 182,742	SAR 182,742	0	SAR -10	SAR 7.73086	SAR 7.73128
2025-03-20 (Thursday)	23,638	SAR 182,752	SAR 182,752	0	SAR -10	SAR 7.73128	SAR 7.7317
2025-03-19 (Wednesday)	23,638	SAR 182,762	SAR 182,762	0	SAR -5,682	SAR 7.7317	SAR 7.97208
2025-03-18 (Tuesday)	23,638	SAR 188,444	SAR 188,444	0	SAR -2,526	SAR 7.97208	SAR 8.07894
2025-03-17 (Monday)	23,638	SAR 190,970	SAR 190,970	0	SAR 4,412	SAR 8.07894	SAR 7.89229
2025-03-14 (Friday)	23,638	SAR 186,558	SAR 186,558	0	SAR 5	SAR 7.89229	SAR 7.89208
2025-03-13 (Thursday)	23,638	SAR 186,553	SAR 186,553	0	SAR 931	SAR 7.89208	SAR 7.85269
2025-03-12 (Wednesday)	23,638	SAR 185,622	SAR 185,622	0	SAR -315	SAR 7.85269	SAR 7.86602
2025-03-11 (Tuesday)	23,638	SAR 185,937	SAR 185,937	0	SAR 5,725	SAR 7.86602	SAR 7.62383
2025-03-10 (Monday)	23,638	SAR 180,212	SAR 180,212	0	SAR -10,384	SAR 7.62383	SAR 8.06312
2025-03-07 (Friday)	23,638	SAR 190,596	SAR 190,596	0	SAR -4,460	SAR 8.06312	SAR 8.2518
2025-03-05 (Wednesday)	23,638	SAR 195,056	SAR 195,056	370	SAR -685	SAR 8.2518	SAR 8.41245
2025-03-04 (Tuesday)	23,268	SAR 195,741	SAR 195,741	592	SAR -159	SAR 8.41245	SAR 8.63909
2025-03-03 (Monday)	22,676	SAR 195,900	SAR 195,900	0	SAR -11,191	SAR 8.63909	SAR 9.13261
2025-02-28 (Friday)	22,676	SAR 207,091	SAR 207,091	0	SAR 6	SAR 9.13261	SAR 9.13234
2025-02-27 (Thursday)	22,676	SAR 207,085	SAR 207,085	0	SAR -1,215	SAR 9.13234	SAR 9.18592
2025-02-26 (Wednesday)	22,676	SAR 208,300	SAR 208,300	0	SAR -3,046	SAR 9.18592	SAR 9.32025
2025-02-25 (Tuesday)	22,676	SAR 211,346	SAR 211,346	0	SAR -3,922	SAR 9.32025	SAR 9.49321
2025-02-24 (Monday)	22,676	SAR 215,268	SAR 215,268	0	SAR -5,439	SAR 9.49321	SAR 9.73307
2025-02-21 (Friday)	22,676	SAR 220,707	SAR 220,707	0	SAR 0	SAR 9.73307	SAR 9.73307
2025-02-20 (Thursday)	22,676	SAR 220,707	SAR 220,707	0	SAR 4,250	SAR 9.73307	SAR 9.54564
2025-02-19 (Wednesday)	22,676	SAR 216,457	SAR 216,457	0	SAR -302	SAR 9.54564	SAR 9.55896
2025-02-18 (Tuesday)	22,676	SAR 216,759	SAR 216,759	0	SAR -902	SAR 9.55896	SAR 9.59874
2025-02-17 (Monday)	22,676	SAR 217,661	SAR 217,661	222	SAR 1,538	SAR 9.59874	SAR 9.62514
2025-02-14 (Friday)	22,454	SAR 216,123	SAR 216,123	0	SAR 0	SAR 9.62514	SAR 9.62514
2025-02-13 (Thursday)	22,454	SAR 216,123	SAR 216,123	0	SAR 2,096	SAR 9.62514	SAR 9.5318
2025-02-12 (Wednesday)	22,454	SAR 214,027	SAR 214,027	0	SAR -6,615	SAR 9.5318	SAR 9.8264
2025-02-11 (Tuesday)	22,454	SAR 220,642	SAR 220,642	0	SAR -4,191	SAR 9.8264	SAR 10.013
2025-02-10 (Monday)	22,454	SAR 224,833	SAR 224,833	0	SAR -2,664	SAR 10.013	SAR 10.1317
2025-02-07 (Friday)	22,454	SAR 227,497	SAR 227,497	0	SAR 0	SAR 10.1317	SAR 10.1317
2025-02-06 (Thursday)	22,454	SAR 227,497	SAR 227,497	0	SAR 6	SAR 10.1317	SAR 10.1314
2025-02-05 (Wednesday)	22,454	SAR 227,491	SAR 227,491	0	SAR 1,191	SAR 10.1314	SAR 10.0784
2025-02-04 (Tuesday)	22,454	SAR 226,300	SAR 226,300	74	SAR 1,348	SAR 10.0784	SAR 10.0515
2025-02-03 (Monday)	22,380	SAR 224,952	SAR 224,952	592	SAR 3,918	SAR 10.0515	SAR 10.1448
2025-01-31 (Friday)	21,788	SAR 221,034	SAR 221,034	0	SAR 23	SAR 10.1448	SAR 10.1437
2025-01-30 (Thursday)	21,788	SAR 221,011	SAR 221,011	0	SAR 267	SAR 10.1437	SAR 10.1314
2025-01-29 (Wednesday)	21,788	SAR 220,744	SAR 220,744	0	SAR -2,898	SAR 10.1314	SAR 10.2645
2025-01-28 (Tuesday)	21,788	SAR 223,642	SAR 223,642	0	SAR -1,453	SAR 10.2645	SAR 10.3311
2025-01-27 (Monday)	21,788	SAR 225,095	SAR 225,095	0	SAR 4,950	SAR 10.3311	SAR 10.104
2025-01-24 (Friday)	21,788	SAR 220,145	SAR 220,145	0	SAR 0	SAR 10.104	SAR 10.104
2025-01-23 (Thursday)	21,788	SAR 220,145	SAR 220,145	0	SAR -866	SAR 10.104	SAR 10.1437
2025-01-22 (Wednesday)	21,788	SAR 221,011	SAR 221,011
2025-01-21 (Tuesday)	21,788	SAR 222,724	SAR 222,724
2025-01-20 (Monday)	21,788	SAR 221,533	SAR 221,533
2025-01-17 (Friday)	21,788	SAR 219,506	SAR 219,506
2025-01-16 (Thursday)	21,788	SAR 219,500	SAR 219,500
2025-01-15 (Wednesday)	21,788	SAR 221,479	SAR 221,479
2025-01-14 (Tuesday)	21,788	SAR 223,185	SAR 223,185
2025-01-13 (Monday)	21,788	SAR 223,724	SAR 223,724
2025-01-10 (Friday)	21,788	SAR 217,067	SAR 217,067
2025-01-09 (Thursday)	21,788	SAR 217,050	SAR 217,050
2025-01-09 (Thursday)	21,788	SAR 217,050	SAR 217,050
2025-01-09 (Thursday)	21,788	SAR 217,050	SAR 217,050
2025-01-08 (Wednesday)	21,788	SAR 214,729	SAR 214,729
2025-01-08 (Wednesday)	21,788	SAR 214,729	SAR 214,729
2025-01-08 (Wednesday)	21,788	SAR 214,729	SAR 214,729
2025-01-02 (Thursday)	21,788	SAR 210,549	SAR 210,549
2024-12-30 (Monday)	21,788	SAR 210,543	SAR 210,543
2024-11-22 (Friday)	21,788	SAR 216,464	SAR 216,464	0	SAR 12	SAR 9.93501	SAR 9.93446
2024-11-21 (Thursday)	21,788	SAR 216,452	SAR 216,452	0	SAR -2,919	SAR 9.93446	SAR 10.0684
2024-11-20 (Wednesday)	21,788	SAR 219,371	SAR 219,371	0	SAR -2,624	SAR 10.0684	SAR 10.1889
2024-11-19 (Tuesday)	21,788	SAR 221,995	SAR 221,995	0	SAR -1,167	SAR 10.1889	SAR 10.2424
2024-11-18 (Monday)	21,788	SAR 223,162	SAR 223,162	0	SAR 486	SAR 10.2424	SAR 10.2201
2024-11-12 (Tuesday)	21,788	SAR 222,676	SAR 222,676	0	SAR -3,261	SAR 10.2201	SAR 10.3698
2024-11-11 (Monday)	21,788	SAR 225,937	SAR 225,937	0	SAR 269	SAR 10.3698	SAR 10.3574
2024-11-11 (Monday)	21,788	SAR 225,937	SAR 225,937	0	SAR 269	SAR 10.3698	SAR 10.3574
2024-11-08 (Friday)	21,788	SAR 225,668	SAR 225,668	0	SAR 33	SAR 10.3574	SAR 10.3559
2024-11-08 (Friday)	21,788	SAR 225,668	SAR 225,668	0	SAR 33	SAR 10.3574	SAR 10.3559
2024-11-07 (Thursday)	21,788	SAR 225,635	SAR 225,635	0	SAR -2,876	SAR 10.3559	SAR 10.4879
2024-11-07 (Thursday)	21,788	SAR 225,635	SAR 225,635	0	SAR -2,876	SAR 10.3559	SAR 10.4879
2024-11-06 (Wednesday)	21,788	SAR 228,511	SAR 228,511	0	SAR 1,728	SAR 10.4879	SAR 10.4086
2024-11-06 (Wednesday)	21,788	SAR 228,511	SAR 228,511	0	SAR 1,728	SAR 10.4879	SAR 10.4086
2024-11-05 (Tuesday)	21,788	SAR 226,783	SAR 226,783	0	SAR -2,061	SAR 10.4086	SAR 10.5032
2024-11-05 (Tuesday)	21,788	SAR 226,783	SAR 226,783	0	SAR -2,061	SAR 10.4086	SAR 10.5032
2024-11-04 (Monday)	21,788	SAR 228,844	SAR 228,844	0	SAR -3,221	SAR 10.5032	SAR 10.651
2024-11-04 (Monday)	21,788	SAR 228,844	SAR 228,844	0	SAR -3,221	SAR 10.5032	SAR 10.651
2024-11-01 (Friday)	21,788	SAR 232,065	SAR 232,065	0	SAR 12	SAR 10.651	SAR 10.6505
2024-11-01 (Friday)	21,788	SAR 232,065	SAR 232,065	0	SAR 12	SAR 10.651	SAR 10.6505
2024-10-31 (Thursday)	21,788	SAR 232,053	SAR 232,053	0	SAR -4,061	SAR 10.6505	SAR 10.8369
2024-10-31 (Thursday)	21,788	SAR 232,053	SAR 232,053	0	SAR -4,061	SAR 10.6505	SAR 10.8369
2024-10-30 (Wednesday)	21,788	SAR 236,114	SAR 236,114	0	SAR -1,450	SAR 10.8369	SAR 10.9034
2024-10-30 (Wednesday)	21,788	SAR 236,114	SAR 236,114	0	SAR -1,450	SAR 10.8369	SAR 10.9034
2024-10-29 (Tuesday)	21,788	SAR 237,564	SAR 237,564	74	SAR 499	SAR 10.9034	SAR 10.9176
2024-10-29 (Tuesday)	21,788	SAR 237,564	SAR 237,564	74	SAR 499	SAR 10.9034	SAR 10.9176
2024-10-28 (Monday)	21,714	SAR 237,065	SAR 237,065	148	SAR 9,118	SAR 10.9176	SAR 10.5697
2024-10-28 (Monday)	21,714	SAR 237,065	SAR 237,065	148	SAR 9,118	SAR 10.9176	SAR 10.5697
2024-10-25 (Friday)	21,566	SAR 227,947	SAR 227,947	0	SAR 0	SAR 10.5697	SAR 10.5697
2024-10-25 (Friday)	21,566	SAR 227,947	SAR 227,947	0	SAR 0	SAR 10.5697	SAR 10.5697
2024-10-24 (Thursday)	21,566	SAR 227,947	SAR 227,947	0	SAR -2,615	SAR 10.5697	SAR 10.691
2024-10-24 (Thursday)	21,566	SAR 227,947	SAR 227,947	0	SAR -2,615	SAR 10.5697	SAR 10.691
2024-10-23 (Wednesday)	21,566	SAR 230,562	SAR 230,562	0	SAR 4,600	SAR 10.691	SAR 10.4777
2024-10-23 (Wednesday)	21,566	SAR 230,562	SAR 230,562	0	SAR 4,600	SAR 10.691	SAR 10.4777
2024-10-22 (Tuesday)	21,566	SAR 225,962	SAR 225,962	0	SAR -2,847	SAR 10.4777	SAR 10.6097
2024-10-22 (Tuesday)	21,566	SAR 225,962	SAR 225,962	0	SAR -2,847	SAR 10.4777	SAR 10.6097
2024-10-21 (Monday)	21,566	SAR 228,809	SAR 228,809	296	SAR 580	SAR 10.6097	SAR 10.7301
2024-10-21 (Monday)	21,566	SAR 228,809	SAR 228,809	296	SAR 580	SAR 10.6097	SAR 10.7301
2024-10-18 (Friday)	21,270	SAR 228,229	SAR 228,229

Share Trades of 1202.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	666			7.597*		9.34
2025-04-14	BUY	444			7.807*		9.53
2025-03-24	BUY	259			7.731*		9.82
2025-03-05	BUY	370			8.252*		10.17
2025-03-04	BUY	592			8.412*		10.19
2025-02-17	BUY	222			9.599*		10.36
2025-02-04	BUY	74			10.078*		10.45
2025-02-03	BUY	592			10.052*		10.46
2024-10-29	BUY	74			10.903*		10.64
2024-10-29	BUY	74			10.903*		10.64
2024-10-28	BUY	148			10.918*		10.58
2024-10-28	BUY	148			10.918*		10.58
2024-10-21	BUY	296			10.610*		0.00
2024-10-21	BUY	296			10.610*		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 1202.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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