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 1810.SAU

Stock Name
Ticker	()

Show aggregate 1810.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1810.SAU holdings

Date	Number of 1810.SAU Shares Held	Base Market Value of 1810.SAU Shares	Local Market Value of 1810.SAU Shares	Change in 1810.SAU Shares Held	Change in 1810.SAU Base Value	Current Price per 1810.SAU Share Held	Previous Price per 1810.SAU Share Held
2025-05-08 (Thursday)	83,266	SAR 537,229	SAR 537,229	0	SAR 6,674	SAR 6.45196	SAR 6.37181
2025-05-07 (Wednesday)	83,266	SAR 530,555	SAR 530,555	868	SAR 6,821	SAR 6.37181	SAR 6.35615
2025-05-06 (Tuesday)	82,398	SAR 523,734	SAR 523,734	0	SAR 5,245	SAR 6.35615	SAR 6.29249
2025-05-05 (Monday)	82,398	SAR 518,489	SAR 518,489	0	SAR -6,654	SAR 6.29249	SAR 6.37325
2025-05-02 (Friday)	82,398	SAR 525,143	SAR 525,143	0	SAR 49	SAR 6.37325	SAR 6.37265
2025-05-01 (Thursday)	82,398	SAR 525,094	SAR 525,094	0	SAR -10,914	SAR 6.37265	SAR 6.50511
2025-04-30 (Wednesday)	82,398	SAR 536,008	SAR 536,008	0	SAR 4,833	SAR 6.50511	SAR 6.44646
2025-04-29 (Tuesday)	82,398	SAR 531,175	SAR 531,175	0	SAR 4,011	SAR 6.44646	SAR 6.39778
2025-04-28 (Monday)	82,398	SAR 527,164	SAR 527,164	2,232	SAR 10,860	SAR 6.39778	SAR 6.44044
2025-04-25 (Friday)	80,166	SAR 516,304	SAR 516,304	0	SAR -27	SAR 6.44044	SAR 6.44077
2025-04-24 (Thursday)	80,166	SAR 516,331	SAR 516,331	0	SAR -442	SAR 6.44077	SAR 6.44629
2025-04-23 (Wednesday)	80,166	SAR 516,773	SAR 516,773	0	SAR 2,565	SAR 6.44629	SAR 6.41429
2025-04-22 (Tuesday)	80,166	SAR 514,208	SAR 514,208	0	SAR 4,811	SAR 6.41429	SAR 6.35428
2025-04-21 (Monday)	80,166	SAR 509,397	SAR 509,397	0	SAR 11,591	SAR 6.35428	SAR 6.20969
2025-04-18 (Friday)	80,166	SAR 497,806	SAR 497,806	0	SAR 0	SAR 6.20969	SAR 6.20969
2025-04-17 (Thursday)	80,166	SAR 497,806	SAR 497,806	0	SAR -6,810	SAR 6.20969	SAR 6.29464
2025-04-16 (Wednesday)	80,166	SAR 504,616	SAR 504,616	0	SAR -3,418	SAR 6.29464	SAR 6.33728
2025-04-15 (Tuesday)	80,166	SAR 508,034	SAR 508,034	0	SAR -360	SAR 6.33728	SAR 6.34177
2025-04-14 (Monday)	80,166	SAR 508,394	SAR 508,394	1,488	SAR 21,320	SAR 6.34177	SAR 6.19073
2025-04-11 (Friday)	78,678	SAR 487,074	SAR 487,074	0	SAR -26	SAR 6.19073	SAR 6.19106
2025-04-10 (Thursday)	78,678	SAR 487,100	SAR 487,100	0	SAR 18,087	SAR 6.19106	SAR 5.96117
2025-04-09 (Wednesday)	78,678	SAR 469,013	SAR 469,013	0	SAR -10,948	SAR 5.96117	SAR 6.10032
2025-04-08 (Tuesday)	78,678	SAR 479,961	SAR 479,961	0	SAR 12,268	SAR 6.10032	SAR 5.94439
2025-04-07 (Monday)	78,678	SAR 467,693	SAR 467,693	0	SAR -43,032	SAR 5.94439	SAR 6.49133
2025-04-04 (Friday)	78,678	SAR 510,725	SAR 510,725	0	SAR -4,770	SAR 6.49133	SAR 6.55196
2025-04-02 (Wednesday)	78,678	SAR 515,495	SAR 515,495	0	SAR -21	SAR 6.55196	SAR 6.55223
2025-04-01 (Tuesday)	78,678	SAR 515,516	SAR 515,516	0	SAR -41	SAR 6.55223	SAR 6.55275
2025-03-31 (Monday)	78,678	SAR 515,557	SAR 515,557	0	SAR -14	SAR 6.55275	SAR 6.55292
2025-03-28 (Friday)	78,678	SAR 515,571	SAR 515,571	0	SAR -13	SAR 6.55292	SAR 6.55309
2025-03-27 (Thursday)	78,678	SAR 515,584	SAR 515,584	0	SAR -2,476	SAR 6.55309	SAR 6.58456
2025-03-26 (Wednesday)	78,678	SAR 518,060	SAR 518,060	0	SAR 2,572	SAR 6.58456	SAR 6.55187
2025-03-25 (Tuesday)	78,678	SAR 515,488	SAR 515,488	0	SAR 798	SAR 6.55187	SAR 6.54173
2025-03-24 (Monday)	78,678	SAR 514,690	SAR 514,690	868	SAR 23,503	SAR 6.54173	SAR 6.31265
2025-03-21 (Friday)	77,810	SAR 491,187	SAR 491,187	0	SAR -26	SAR 6.31265	SAR 6.31298
2025-03-20 (Thursday)	77,810	SAR 491,213	SAR 491,213	0	SAR 3,708	SAR 6.31298	SAR 6.26533
2025-03-19 (Wednesday)	77,810	SAR 487,505	SAR 487,505	0	SAR -2,101	SAR 6.26533	SAR 6.29233
2025-03-18 (Tuesday)	77,810	SAR 489,606	SAR 489,606	0	SAR -8,312	SAR 6.29233	SAR 6.39915
2025-03-17 (Monday)	77,810	SAR 497,918	SAR 497,918	0	SAR 4,150	SAR 6.39915	SAR 6.34582
2025-03-14 (Friday)	77,810	SAR 493,768	SAR 493,768	0	SAR 13	SAR 6.34582	SAR 6.34565
2025-03-13 (Thursday)	77,810	SAR 493,755	SAR 493,755	0	SAR -1,284	SAR 6.34565	SAR 6.36215
2025-03-12 (Wednesday)	77,810	SAR 495,039	SAR 495,039	0	SAR -2,075	SAR 6.36215	SAR 6.38882
2025-03-11 (Tuesday)	77,810	SAR 497,114	SAR 497,114	0	SAR 1,390	SAR 6.38882	SAR 6.37095
2025-03-10 (Monday)	77,810	SAR 495,724	SAR 495,724	0	SAR 448	SAR 6.37095	SAR 6.3652
2025-03-07 (Friday)	77,810	SAR 495,276	SAR 495,276	0	SAR -3,030	SAR 6.3652	SAR 6.40414
2025-03-05 (Wednesday)	77,810	SAR 498,306	SAR 498,306	1,240	SAR 960	SAR 6.40414	SAR 6.49531
2025-03-04 (Tuesday)	76,570	SAR 497,346	SAR 497,346	1,968	SAR 15,966	SAR 6.49531	SAR 6.45264
2025-03-03 (Monday)	74,602	SAR 481,380	SAR 481,380	0	SAR 10,729	SAR 6.45264	SAR 6.30883
2025-02-28 (Friday)	74,602	SAR 470,651	SAR 470,651	0	SAR 12	SAR 6.30883	SAR 6.30866
2025-02-27 (Thursday)	74,602	SAR 470,639	SAR 470,639	0	SAR 3,171	SAR 6.30866	SAR 6.26616
2025-02-26 (Wednesday)	74,602	SAR 467,468	SAR 467,468	0	SAR 348	SAR 6.26616	SAR 6.26149
2025-02-25 (Tuesday)	74,602	SAR 467,120	SAR 467,120	0	SAR -15,499	SAR 6.26149	SAR 6.46925
2025-02-24 (Monday)	74,602	SAR 482,619	SAR 482,619	0	SAR -1,983	SAR 6.46925	SAR 6.49583
2025-02-21 (Friday)	74,602	SAR 484,602	SAR 484,602	0	SAR 0	SAR 6.49583	SAR 6.49583
2025-02-20 (Thursday)	74,602	SAR 484,602	SAR 484,602	0	SAR -1,950	SAR 6.49583	SAR 6.52197
2025-02-19 (Wednesday)	74,602	SAR 486,552	SAR 486,552	0	SAR 0	SAR 6.52197	SAR 6.52197
2025-02-18 (Tuesday)	74,602	SAR 486,552	SAR 486,552	0	SAR 8,765	SAR 6.52197	SAR 6.40448
2025-02-17 (Monday)	74,602	SAR 477,787	SAR 477,787	738	SAR 2,376	SAR 6.40448	SAR 6.4363
2025-02-14 (Friday)	73,864	SAR 475,411	SAR 475,411	0	SAR 0	SAR 6.4363	SAR 6.4363
2025-02-13 (Thursday)	73,864	SAR 475,411	SAR 475,411	0	SAR 1,969	SAR 6.4363	SAR 6.40964
2025-02-12 (Wednesday)	73,864	SAR 473,442	SAR 473,442	0	SAR -3,608	SAR 6.40964	SAR 6.45849
2025-02-11 (Tuesday)	73,864	SAR 477,050	SAR 477,050	0	SAR -788	SAR 6.45849	SAR 6.46916
2025-02-10 (Monday)	73,864	SAR 477,838	SAR 477,838	0	SAR -4,663	SAR 6.46916	SAR 6.53229
2025-02-07 (Friday)	73,864	SAR 482,501	SAR 482,501	0	SAR 0	SAR 6.53229	SAR 6.53229
2025-02-06 (Thursday)	73,864	SAR 482,501	SAR 482,501	0	SAR -775	SAR 6.53229	SAR 6.54278
2025-02-05 (Wednesday)	73,864	SAR 483,276	SAR 483,276	0	SAR -4,345	SAR 6.54278	SAR 6.60161
2025-02-04 (Tuesday)	73,864	SAR 487,621	SAR 487,621	246	SAR 16,161	SAR 6.60161	SAR 6.40414
2025-02-03 (Monday)	73,618	SAR 471,460	SAR 471,460	1,968	SAR 11,075	SAR 6.40414	SAR 6.42547
2025-01-31 (Friday)	71,650	SAR 460,385	SAR 460,385	0	SAR 49	SAR 6.42547	SAR 6.42479
2025-01-30 (Thursday)	71,650	SAR 460,336	SAR 460,336	0	SAR -5,016	SAR 6.42479	SAR 6.49479
2025-01-29 (Wednesday)	71,650	SAR 465,352	SAR 465,352	0	SAR -9,538	SAR 6.49479	SAR 6.62791
2025-01-28 (Tuesday)	71,650	SAR 474,890	SAR 474,890	0	SAR 3,820	SAR 6.62791	SAR 6.5746
2025-01-27 (Monday)	71,650	SAR 471,070	SAR 471,070	0	SAR 28,296	SAR 6.5746	SAR 6.17968
2025-01-24 (Friday)	71,650	SAR 442,774	SAR 442,774	0	SAR 0	SAR 6.17968	SAR 6.17968
2025-01-23 (Thursday)	71,650	SAR 442,774	SAR 442,774	0	SAR 11,090	SAR 6.17968	SAR 6.0249
2025-01-22 (Wednesday)	71,650	SAR 431,684	SAR 431,684
2025-01-21 (Tuesday)	71,650	SAR 429,717	SAR 429,717
2025-01-20 (Monday)	71,650	SAR 430,423	SAR 430,423
2025-01-17 (Friday)	71,650	SAR 424,706	SAR 424,706
2025-01-16 (Thursday)	71,650	SAR 424,694	SAR 424,694
2025-01-15 (Wednesday)	71,650	SAR 428,793	SAR 428,793
2025-01-14 (Tuesday)	71,650	SAR 428,342	SAR 428,342
2025-01-13 (Monday)	71,650	SAR 425,591	SAR 425,591
2025-01-10 (Friday)	71,650	SAR 421,807	SAR 421,807
2025-01-09 (Thursday)	71,650	SAR 421,774	SAR 421,774
2025-01-09 (Thursday)	71,650	SAR 421,774	SAR 421,774
2025-01-09 (Thursday)	71,650	SAR 421,774	SAR 421,774
2025-01-08 (Wednesday)	71,650	SAR 423,682	SAR 423,682
2025-01-08 (Wednesday)	71,650	SAR 423,682	SAR 423,682
2025-01-08 (Wednesday)	71,650	SAR 423,682	SAR 423,682
2025-01-02 (Thursday)	71,650	SAR 429,931	SAR 429,931
2024-12-30 (Monday)	71,650	SAR 429,538	SAR 429,538
2024-11-22 (Friday)	71,650	SAR 430,160	SAR 430,160	0	SAR 23	SAR 6.00363	SAR 6.00331
2024-11-21 (Thursday)	71,650	SAR 430,137	SAR 430,137	0	SAR -4,233	SAR 6.00331	SAR 6.06239
2024-11-20 (Wednesday)	71,650	SAR 434,370	SAR 434,370	0	SAR 359	SAR 6.06239	SAR 6.05738
2024-11-19 (Tuesday)	71,650	SAR 434,011	SAR 434,011	0	SAR 3,042	SAR 6.05738	SAR 6.01492
2024-11-18 (Monday)	71,650	SAR 430,969	SAR 430,969	0	SAR -1,910	SAR 6.01492	SAR 6.04158
2024-11-12 (Tuesday)	71,650	SAR 432,879	SAR 432,879	0	SAR -4,335	SAR 6.04158	SAR 6.10208
2024-11-11 (Monday)	71,650	SAR 437,214	SAR 437,214	0	SAR -5,382	SAR 6.10208	SAR 6.17719
2024-11-11 (Monday)	71,650	SAR 437,214	SAR 437,214	0	SAR -5,382	SAR 6.10208	SAR 6.17719
2024-11-08 (Friday)	71,650	SAR 442,596	SAR 442,596	0	SAR 65	SAR 6.17719	SAR 6.17629
2024-11-08 (Friday)	71,650	SAR 442,596	SAR 442,596	0	SAR 65	SAR 6.17719	SAR 6.17629
2024-11-07 (Thursday)	71,650	SAR 442,531	SAR 442,531	0	SAR 7,676	SAR 6.17629	SAR 6.06916
2024-11-07 (Thursday)	71,650	SAR 442,531	SAR 442,531	0	SAR 7,676	SAR 6.17629	SAR 6.06916
2024-11-06 (Wednesday)	71,650	SAR 434,855	SAR 434,855	0	SAR -4,219	SAR 6.06916	SAR 6.12804
2024-11-06 (Wednesday)	71,650	SAR 434,855	SAR 434,855	0	SAR -4,219	SAR 6.06916	SAR 6.12804
2024-11-05 (Tuesday)	71,650	SAR 439,074	SAR 439,074	0	SAR -9,215	SAR 6.12804	SAR 6.25665
2024-11-05 (Tuesday)	71,650	SAR 439,074	SAR 439,074	0	SAR -9,215	SAR 6.12804	SAR 6.25665
2024-11-04 (Monday)	71,650	SAR 448,289	SAR 448,289	0	SAR 9,479	SAR 6.25665	SAR 6.12435
2024-11-04 (Monday)	71,650	SAR 448,289	SAR 448,289	0	SAR 9,479	SAR 6.25665	SAR 6.12435
2024-11-01 (Friday)	71,650	SAR 438,810	SAR 438,810	0	SAR 24	SAR 6.12435	SAR 6.12402
2024-11-01 (Friday)	71,650	SAR 438,810	SAR 438,810	0	SAR 24	SAR 6.12435	SAR 6.12402
2024-10-31 (Thursday)	71,650	SAR 438,786	SAR 438,786	0	SAR -382	SAR 6.12402	SAR 6.12935
2024-10-31 (Thursday)	71,650	SAR 438,786	SAR 438,786	0	SAR -382	SAR 6.12402	SAR 6.12935
2024-10-30 (Wednesday)	71,650	SAR 439,168	SAR 439,168	0	SAR 3,434	SAR 6.12935	SAR 6.08142
2024-10-30 (Wednesday)	71,650	SAR 439,168	SAR 439,168	0	SAR 3,434	SAR 6.12935	SAR 6.08142
2024-10-29 (Tuesday)	71,650	SAR 435,734	SAR 435,734	246	SAR -3,102	SAR 6.08142	SAR 6.14582
2024-10-29 (Tuesday)	71,650	SAR 435,734	SAR 435,734	246	SAR -3,102	SAR 6.08142	SAR 6.14582
2024-10-28 (Monday)	71,404	SAR 438,836	SAR 438,836	492	SAR 16,687	SAR 6.14582	SAR 5.95314
2024-10-28 (Monday)	71,404	SAR 438,836	SAR 438,836	492	SAR 16,687	SAR 6.14582	SAR 5.95314
2024-10-25 (Friday)	70,912	SAR 422,149	SAR 422,149	0	SAR 0	SAR 5.95314	SAR 5.95314
2024-10-25 (Friday)	70,912	SAR 422,149	SAR 422,149	0	SAR 0	SAR 5.95314	SAR 5.95314
2024-10-24 (Thursday)	70,912	SAR 422,149	SAR 422,149	0	SAR -2,700	SAR 5.95314	SAR 5.99121
2024-10-24 (Thursday)	70,912	SAR 422,149	SAR 422,149	0	SAR -2,700	SAR 5.95314	SAR 5.99121
2024-10-23 (Wednesday)	70,912	SAR 424,849	SAR 424,849	0	SAR -1,877	SAR 5.99121	SAR 6.01768
2024-10-23 (Wednesday)	70,912	SAR 424,849	SAR 424,849	0	SAR -1,877	SAR 5.99121	SAR 6.01768
2024-10-22 (Tuesday)	70,912	SAR 426,726	SAR 426,726	0	SAR -1,465	SAR 6.01768	SAR 6.03834
2024-10-22 (Tuesday)	70,912	SAR 426,726	SAR 426,726	0	SAR -1,465	SAR 6.01768	SAR 6.03834
2024-10-21 (Monday)	70,912	SAR 428,191	SAR 428,191	976	SAR 6,616	SAR 6.03834	SAR 6.02801
2024-10-21 (Monday)	70,912	SAR 428,191	SAR 428,191	976	SAR 6,616	SAR 6.03834	SAR 6.02801
2024-10-18 (Friday)	69,936	SAR 421,575	SAR 421,575

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1810.SAU by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1810.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 868 6.372* 6.29
2025-04-28 BUY 2,232 6.398* 6.28
2025-04-14 BUY 1,488 6.342* 6.27
2025-03-24 BUY 868 6.542* 6.25
2025-03-05 BUY 1,240 6.404* 6.24
2025-03-04 BUY 1,968 6.495* 6.23
2025-02-17 BUY 738 6.404* 6.20
2025-02-04 BUY 246 6.602* 6.14
2025-02-03 BUY 1,968 6.404* 6.13
2024-10-29 BUY 246 6.081* 6.02
2024-10-29 BUY 246 6.081* 6.02
2024-10-28 BUY 492 6.146* 5.99
2024-10-28 BUY 492 6.146* 5.99
2024-10-21 BUY 976 6.038* 0.00
2024-10-21 BUY 976 6.038* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	868	6.372*	6.29
2025-04-28	BUY	2,232	6.398*	6.28
2025-04-14	BUY	1,488	6.342*	6.27
2025-03-24	BUY	868	6.542*	6.25
2025-03-05	BUY	1,240	6.404*	6.24
2025-03-04	BUY	1,968	6.495*	6.23
2025-02-17	BUY	738	6.404*	6.20
2025-02-04	BUY	246	6.602*	6.14
2025-02-03	BUY	1,968	6.404*	6.13
2024-10-29	BUY	246	6.081*	6.02
2024-10-29	BUY	246	6.081*	6.02
2024-10-28	BUY	492	6.146*	5.99
2024-10-28	BUY	492	6.146*	5.99
2024-10-21	BUY	976	6.038*	0.00
2024-10-21	BUY	976	6.038*	0.00

* (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 1810.SAU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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