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 1211.SAU

Show aggregate 1211.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1211.SAU holdings

Date	Number of 1211.SAU Shares Held	Base Market Value of 1211.SAU Shares	Local Market Value of 1211.SAU Shares	Change in 1211.SAU Shares Held	Change in 1211.SAU Base Value	Current Price per 1211.SAU Share Held	Previous Price per 1211.SAU Share Held
2025-05-08 (Thursday)	742,371	SAR 10,034,715	SAR 10,034,715
2025-05-07 (Wednesday)	742,371	SAR 10,172,990	SAR 10,172,990
2025-05-06 (Tuesday)	734,587	SAR 10,008,104	SAR 10,008,104	0	SAR 19,053	SAR 13.6241	SAR 13.5982
2025-05-05 (Monday)	734,587	SAR 9,989,051	SAR 9,989,051	0	SAR 204,483	SAR 13.5982	SAR 13.3198
2025-05-02 (Friday)	734,587	SAR 9,784,568	SAR 9,784,568	0	SAR 913	SAR 13.3198	SAR 13.3186
2025-05-01 (Thursday)	734,587	SAR 9,783,655	SAR 9,783,655	0	SAR -223,915	SAR 13.3186	SAR 13.6234
2025-04-30 (Wednesday)	734,587	SAR 10,007,570	SAR 10,007,570	0	SAR 303,556	SAR 13.6234	SAR 13.2102
2025-04-29 (Tuesday)	734,587	SAR 9,704,014	SAR 9,704,014	0	SAR 304,559	SAR 13.2102	SAR 12.7956
2025-04-28 (Monday)	734,587	SAR 9,399,455	SAR 9,399,455	19,800	SAR 443,896	SAR 12.7956	SAR 12.529
2025-04-25 (Friday)	714,787	SAR 8,955,559	SAR 8,955,559	0	SAR -478	SAR 12.529	SAR 12.5297
2025-04-24 (Thursday)	714,787	SAR 8,956,037	SAR 8,956,037	0	SAR 485,687	SAR 12.5297	SAR 11.8502
2025-04-23 (Wednesday)	714,787	SAR 8,470,350	SAR 8,470,350	0	SAR 28,584	SAR 11.8502	SAR 11.8102
2025-04-22 (Tuesday)	714,787	SAR 8,441,766	SAR 8,441,766	0	SAR -64,881	SAR 11.8102	SAR 11.901
2025-04-21 (Monday)	714,787	SAR 8,506,647	SAR 8,506,647	0	SAR 906	SAR 11.901	SAR 11.8997
2025-04-18 (Friday)	714,787	SAR 8,505,741	SAR 8,505,741	0	SAR 0	SAR 11.8997	SAR 11.8997
2025-04-17 (Thursday)	714,787	SAR 8,505,741	SAR 8,505,741	0	SAR -180,510	SAR 11.8997	SAR 12.1522
2025-04-16 (Wednesday)	714,787	SAR 8,686,251	SAR 8,686,251	0	SAR 104,769	SAR 12.1522	SAR 12.0056
2025-04-15 (Tuesday)	714,787	SAR 8,581,482	SAR 8,581,482	0	SAR 20,189	SAR 12.0056	SAR 11.9774
2025-04-14 (Monday)	714,787	SAR 8,561,293	SAR 8,561,293	13,212	SAR 543,827	SAR 11.9774	SAR 11.4278
2025-04-11 (Friday)	701,575	SAR 8,017,466	SAR 8,017,466	0	SAR -427	SAR 11.4278	SAR 11.4284
2025-04-10 (Thursday)	701,575	SAR 8,017,893	SAR 8,017,893	0	SAR 356,125	SAR 11.4284	SAR 10.9208
2025-04-09 (Wednesday)	701,575	SAR 7,661,768	SAR 7,661,768	0	SAR 17,873	SAR 10.9208	SAR 10.8953
2025-04-08 (Tuesday)	701,575	SAR 7,643,895	SAR 7,643,895	0	SAR -156,988	SAR 10.8953	SAR 11.1191
2025-04-07 (Monday)	701,575	SAR 7,800,883	SAR 7,800,883	0	SAR -434,355	SAR 11.1191	SAR 11.7382
2025-04-04 (Friday)	701,575	SAR 8,235,238	SAR 8,235,238	0	SAR -423,296	SAR 11.7382	SAR 12.3416
2025-04-02 (Wednesday)	701,575	SAR 8,658,534	SAR 8,658,534	0	SAR -346	SAR 12.3416	SAR 12.3421
2025-04-01 (Tuesday)	701,575	SAR 8,658,880	SAR 8,658,880	0	SAR -693	SAR 12.3421	SAR 12.343
2025-03-31 (Monday)	701,575	SAR 8,659,573	SAR 8,659,573	0	SAR -230	SAR 12.343	SAR 12.3434
2025-03-28 (Friday)	701,575	SAR 8,659,803	SAR 8,659,803	0	SAR -231	SAR 12.3434	SAR 12.3437
2025-03-27 (Thursday)	701,575	SAR 8,660,034	SAR 8,660,034	0	SAR 187,719	SAR 12.3437	SAR 12.0761
2025-03-26 (Wednesday)	701,575	SAR 8,472,315	SAR 8,472,315	0	SAR 75,706	SAR 12.0761	SAR 11.9682
2025-03-25 (Tuesday)	701,575	SAR 8,396,609	SAR 8,396,609	0	SAR -318,608	SAR 11.9682	SAR 12.4224
2025-03-24 (Monday)	701,575	SAR 8,715,217	SAR 8,715,217	7,742	SAR 299,403	SAR 12.4224	SAR 12.1295
2025-03-21 (Friday)	693,833	SAR 8,415,814	SAR 8,415,814	0	SAR -449	SAR 12.1295	SAR 12.1301
2025-03-20 (Thursday)	693,833	SAR 8,416,263	SAR 8,416,263	0	SAR 27,299	SAR 12.1301	SAR 12.0908
2025-03-19 (Wednesday)	693,833	SAR 8,388,964	SAR 8,388,964	0	SAR -240,938	SAR 12.0908	SAR 12.438
2025-03-18 (Tuesday)	693,833	SAR 8,629,902	SAR 8,629,902	0	SAR 46,020	SAR 12.438	SAR 12.3717
2025-03-17 (Monday)	693,833	SAR 8,583,882	SAR 8,583,882	0	SAR 434,744	SAR 12.3717	SAR 11.7451
2025-03-14 (Friday)	693,833	SAR 8,149,138	SAR 8,149,138	0	SAR 217	SAR 11.7451	SAR 11.7448
2025-03-13 (Thursday)	693,833	SAR 8,148,921	SAR 8,148,921	0	SAR 54,850	SAR 11.7448	SAR 11.6657
2025-03-12 (Wednesday)	693,833	SAR 8,094,071	SAR 8,094,071	0	SAR -203,508	SAR 11.6657	SAR 11.959
2025-03-11 (Tuesday)	693,833	SAR 8,297,579	SAR 8,297,579	0	SAR 344,596	SAR 11.959	SAR 11.4624
2025-03-10 (Monday)	693,833	SAR 7,952,983	SAR 7,952,983	0	SAR -267,634	SAR 11.4624	SAR 11.8481
2025-03-07 (Friday)	693,833	SAR 8,220,617	SAR 8,220,617	0	SAR 136,659	SAR 11.8481	SAR 11.6512
2025-03-05 (Wednesday)	693,833	SAR 8,083,958	SAR 8,083,958	11,050	SAR 155,417	SAR 11.6512	SAR 11.6121
2025-03-04 (Tuesday)	682,783	SAR 7,928,541	SAR 7,928,541	17,632	SAR -87,891	SAR 11.6121	SAR 12.052
2025-03-03 (Monday)	665,151	SAR 8,016,432	SAR 8,016,432	0	SAR -80,025	SAR 12.052	SAR 12.1724
2025-02-28 (Friday)	665,151	SAR 8,096,457	SAR 8,096,457	0	SAR 216	SAR 12.1724	SAR 12.172
2025-02-27 (Thursday)	665,151	SAR 8,096,241	SAR 8,096,241	0	SAR -26,820	SAR 12.172	SAR 12.2124
2025-02-26 (Wednesday)	665,151	SAR 8,123,061	SAR 8,123,061	0	SAR -213,721	SAR 12.2124	SAR 12.5337
2025-02-25 (Tuesday)	665,151	SAR 8,336,782	SAR 8,336,782	0	SAR -106,089	SAR 12.5337	SAR 12.6932
2025-02-24 (Monday)	665,151	SAR 8,442,871	SAR 8,442,871	0	SAR -301,414	SAR 12.6932	SAR 13.1463
2025-02-21 (Friday)	665,151	SAR 8,744,285	SAR 8,744,285	0	SAR 0	SAR 13.1463	SAR 13.1463
2025-02-20 (Thursday)	665,151	SAR 8,744,285	SAR 8,744,285	0	SAR 107,112	SAR 13.1463	SAR 12.9853
2025-02-19 (Wednesday)	665,151	SAR 8,637,173	SAR 8,637,173	0	SAR 26,603	SAR 12.9853	SAR 12.9453
2025-02-18 (Tuesday)	665,151	SAR 8,610,570	SAR 8,610,570	0	SAR -17,505	SAR 12.9453	SAR 12.9716
2025-02-17 (Monday)	665,151	SAR 8,628,075	SAR 8,628,075	6,606	SAR 6,905	SAR 12.9716	SAR 13.0912
2025-02-14 (Friday)	658,545	SAR 8,621,170	SAR 8,621,170	0	SAR 0	SAR 13.0912	SAR 13.0912
2025-02-13 (Thursday)	658,545	SAR 8,621,170	SAR 8,621,170	0	SAR -35,117	SAR 13.0912	SAR 13.1446
2025-02-12 (Wednesday)	658,545	SAR 8,656,287	SAR 8,656,287	0	SAR -36,275	SAR 13.1446	SAR 13.1996
2025-02-11 (Tuesday)	658,545	SAR 8,692,562	SAR 8,692,562	0	SAR 35,121	SAR 13.1996	SAR 13.1463
2025-02-10 (Monday)	658,545	SAR 8,657,441	SAR 8,657,441	0	SAR -139,313	SAR 13.1463	SAR 13.3579
2025-02-07 (Friday)	658,545	SAR 8,796,754	SAR 8,796,754	0	SAR 0	SAR 13.3579	SAR 13.3579
2025-02-06 (Thursday)	658,545	SAR 8,796,754	SAR 8,796,754	0	SAR 342,614	SAR 13.3579	SAR 12.8376
2025-02-05 (Wednesday)	658,545	SAR 8,454,140	SAR 8,454,140	0	SAR -44,121	SAR 12.8376	SAR 12.9046
2025-02-04 (Tuesday)	658,545	SAR 8,498,261	SAR 8,498,261	2,190	SAR -50,261	SAR 12.9046	SAR 13.0242
2025-02-03 (Monday)	656,355	SAR 8,548,522	SAR 8,548,522	17,568	SAR 254,356	SAR 13.0242	SAR 12.9842
2025-01-31 (Friday)	638,787	SAR 8,294,166	SAR 8,294,166	0	SAR 885	SAR 12.9842	SAR 12.9829
2025-01-30 (Thursday)	638,787	SAR 8,293,281	SAR 8,293,281	0	SAR -69,009	SAR 12.9829	SAR 13.0909
2025-01-29 (Wednesday)	638,787	SAR 8,362,290	SAR 8,362,290	0	SAR 51,315	SAR 13.0909	SAR 13.0106
2025-01-28 (Tuesday)	638,787	SAR 8,310,975	SAR 8,310,975	0	SAR 0	SAR 13.0106	SAR 13.0106
2025-01-27 (Monday)	638,787	SAR 8,310,975	SAR 8,310,975	0	SAR -127,280	SAR 13.0106	SAR 13.2098
2025-01-24 (Friday)	638,787	SAR 8,438,255	SAR 8,438,255	0	SAR 0	SAR 13.2098	SAR 13.2098
2025-01-23 (Thursday)	638,787	SAR 8,438,255	SAR 8,438,255	0	SAR -42,349	SAR 13.2098	SAR 13.2761
2025-01-22 (Wednesday)	638,787	SAR 8,480,604	SAR 8,480,604
2025-01-21 (Tuesday)	638,787	SAR 8,411,365	SAR 8,411,365
2025-01-20 (Monday)	638,787	SAR 8,257,021	SAR 8,257,021
2025-01-17 (Friday)	638,787	SAR 8,206,166	SAR 8,206,166
2025-01-16 (Thursday)	638,787	SAR 8,205,947	SAR 8,205,947
2025-01-15 (Wednesday)	638,787	SAR 8,076,324	SAR 8,076,324
2025-01-14 (Tuesday)	638,787	SAR 7,955,907	SAR 7,955,907
2025-01-13 (Monday)	638,787	SAR 8,022,483	SAR 8,022,483
2025-01-10 (Friday)	638,787	SAR 8,218,810	SAR 8,218,810
2025-01-09 (Thursday)	638,787	SAR 8,218,153	SAR 8,218,153
2025-01-09 (Thursday)	638,787	SAR 8,218,153	SAR 8,218,153
2025-01-09 (Thursday)	638,787	SAR 8,218,153	SAR 8,218,153
2025-01-08 (Wednesday)	638,787	SAR 8,150,094	SAR 8,150,094
2025-01-08 (Wednesday)	638,787	SAR 8,150,094	SAR 8,150,094
2025-01-08 (Wednesday)	638,787	SAR 8,150,094	SAR 8,150,094
2025-01-02 (Thursday)	638,787	SAR 8,392,114	SAR 8,392,114
2024-12-30 (Monday)	638,787	SAR 8,476,915	SAR 8,476,915
2024-11-22 (Friday)	662,705	SAR 9,355,254	SAR 9,355,254	0	SAR 498	SAR 14.1168	SAR 14.116
2024-11-21 (Thursday)	662,705	SAR 9,354,756	SAR 9,354,756	0	SAR -89,006	SAR 14.116	SAR 14.2503
2024-11-20 (Wednesday)	662,705	SAR 9,443,762	SAR 9,443,762	0	SAR -106,421	SAR 14.2503	SAR 14.4109
2024-11-19 (Tuesday)	662,705	SAR 9,550,183	SAR 9,550,183	0	SAR -35,561	SAR 14.4109	SAR 14.4646
2024-11-18 (Monday)	662,705	SAR 9,585,744	SAR 9,585,744	0	SAR 96,608	SAR 14.4646	SAR 14.3188
2024-11-12 (Tuesday)	662,705	SAR 9,489,136	SAR 9,489,136	0	SAR 226,333	SAR 14.3188	SAR 13.9773
2024-11-11 (Monday)	662,705	SAR 9,262,803	SAR 9,262,803	0	SAR -247,894	SAR 13.9773	SAR 14.3513
2024-11-11 (Monday)	662,705	SAR 9,262,803	SAR 9,262,803	0	SAR -247,894	SAR 13.9773	SAR 14.3513
2024-11-08 (Friday)	662,705	SAR 9,510,697	SAR 9,510,697	0	SAR 1,393	SAR 14.3513	SAR 14.3492
2024-11-08 (Friday)	662,705	SAR 9,510,697	SAR 9,510,697	0	SAR 1,393	SAR 14.3513	SAR 14.3492
2024-11-07 (Thursday)	662,705	SAR 9,509,304	SAR 9,509,304	0	SAR -404,722	SAR 14.3492	SAR 14.9599
2024-11-07 (Thursday)	662,705	SAR 9,509,304	SAR 9,509,304	0	SAR -404,722	SAR 14.3492	SAR 14.9599
2024-11-06 (Wednesday)	662,705	SAR 9,914,026	SAR 9,914,026	0	SAR 387,586	SAR 14.9599	SAR 14.3751
2024-11-06 (Wednesday)	662,705	SAR 9,914,026	SAR 9,914,026	0	SAR 387,586	SAR 14.9599	SAR 14.3751
2024-11-05 (Tuesday)	662,705	SAR 9,526,440	SAR 9,526,440	0	SAR -160,063	SAR 14.3751	SAR 14.6166
2024-11-05 (Tuesday)	662,705	SAR 9,526,440	SAR 9,526,440	0	SAR -160,063	SAR 14.3751	SAR 14.6166
2024-11-04 (Monday)	662,705	SAR 9,686,503	SAR 9,686,503	0	SAR -265,983	SAR 14.6166	SAR 15.018
2024-11-04 (Monday)	662,705	SAR 9,686,503	SAR 9,686,503	0	SAR -265,983	SAR 14.6166	SAR 15.018
2024-11-01 (Friday)	662,705	SAR 9,952,486	SAR 9,952,486	0	SAR 530	SAR 15.018	SAR 15.0172
2024-11-01 (Friday)	662,705	SAR 9,952,486	SAR 9,952,486	0	SAR 530	SAR 15.018	SAR 15.0172
2024-10-31 (Thursday)	662,705	SAR 9,951,956	SAR 9,951,956	0	SAR 35,290	SAR 15.0172	SAR 14.9639
2024-10-31 (Thursday)	662,705	SAR 9,951,956	SAR 9,951,956	0	SAR 35,290	SAR 15.0172	SAR 14.9639
2024-10-30 (Wednesday)	662,705	SAR 9,916,666	SAR 9,916,666	0	SAR -52,936	SAR 14.9639	SAR 15.0438
2024-10-30 (Wednesday)	662,705	SAR 9,916,666	SAR 9,916,666	0	SAR -52,936	SAR 14.9639	SAR 15.0438
2024-10-29 (Tuesday)	662,705	SAR 9,969,602	SAR 9,969,602	2,270	SAR 332,323	SAR 15.0438	SAR 14.5923
2024-10-29 (Tuesday)	662,705	SAR 9,969,602	SAR 9,969,602	2,270	SAR 332,323	SAR 15.0438	SAR 14.5923
2024-10-28 (Monday)	660,435	SAR 9,637,279	SAR 9,637,279	4,536	SAR 155,033	SAR 14.5923	SAR 14.4569
2024-10-28 (Monday)	660,435	SAR 9,637,279	SAR 9,637,279	4,536	SAR 155,033	SAR 14.5923	SAR 14.4569
2024-10-25 (Friday)	655,899	SAR 9,482,246	SAR 9,482,246	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-25 (Friday)	655,899	SAR 9,482,246	SAR 9,482,246	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-24 (Thursday)	655,899	SAR 9,482,246	SAR 9,482,246	0	SAR 51,133	SAR 14.4569	SAR 14.3789
2024-10-24 (Thursday)	655,899	SAR 9,482,246	SAR 9,482,246	0	SAR 51,133	SAR 14.4569	SAR 14.3789
2024-10-23 (Wednesday)	655,899	SAR 9,431,113	SAR 9,431,113	0	SAR 174,896	SAR 14.3789	SAR 14.1123
2024-10-23 (Wednesday)	655,899	SAR 9,431,113	SAR 9,431,113	0	SAR 174,896	SAR 14.3789	SAR 14.1123
2024-10-22 (Tuesday)	655,899	SAR 9,256,217	SAR 9,256,217	0	SAR -103,790	SAR 14.1123	SAR 14.2705
2024-10-22 (Tuesday)	655,899	SAR 9,256,217	SAR 9,256,217	0	SAR -103,790	SAR 14.1123	SAR 14.2705
2024-10-21 (Monday)	655,899	SAR 9,360,007	SAR 9,360,007	9,064	SAR 593,858	SAR 14.2705	SAR 13.5524
2024-10-18 (Friday)	646,835	SAR 8,766,149	SAR 8,766,149

Share Trades of 1211.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	19,800			12.796*		13.14
2025-04-14	BUY	13,212			11.977*		13.26
2025-03-24	BUY	7,742			12.422*		13.51
2025-03-05	BUY	11,050			11.651*		13.80
2025-03-04	BUY	17,632			11.612*		13.83
2025-02-17	BUY	6,606			12.972*		14.07
2025-02-04	BUY	2,190			12.905*		14.26
2025-02-03	BUY	17,568			13.024*		14.29
2024-10-29	BUY	2,270			15.044*		14.39
2024-10-29	BUY	2,270			15.044*		14.39
2024-10-28	BUY	4,536			14.592*		14.34
2024-10-28	BUY	4,536			14.592*		14.34
2024-10-21	BUY	9,064			14.271*		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 1211.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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