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 2070.SAU

Show aggregate 2070.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2070.SAU holdings

Date	Number of 2070.SAU Shares Held	Base Market Value of 2070.SAU Shares	Local Market Value of 2070.SAU Shares	Change in 2070.SAU Shares Held	Change in 2070.SAU Base Value	Current Price per 2070.SAU Share Held	Previous Price per 2070.SAU Share Held
2025-05-08 (Thursday)	41,194	SAR 283,354	SAR 283,354	0	SAR 7	SAR 6.87853	SAR 6.87836
2025-05-07 (Wednesday)	41,194	SAR 283,347	SAR 283,347	427	SAR 749	SAR 6.87836	SAR 6.93203
2025-05-06 (Tuesday)	40,767	SAR 282,598	SAR 282,598	0	SAR 7,593	SAR 6.93203	SAR 6.74577
2025-05-05 (Monday)	40,767	SAR 275,005	SAR 275,005	0	SAR 1,054	SAR 6.74577	SAR 6.71992
2025-05-02 (Friday)	40,767	SAR 273,951	SAR 273,951	0	SAR 26	SAR 6.71992	SAR 6.71928
2025-05-01 (Thursday)	40,767	SAR 273,925	SAR 273,925	0	SAR -3,224	SAR 6.71928	SAR 6.79837
2025-04-30 (Wednesday)	40,767	SAR 277,149	SAR 277,149	0	SAR -3,261	SAR 6.79837	SAR 6.87836
2025-04-29 (Tuesday)	40,767	SAR 280,410	SAR 280,410	0	SAR 2,204	SAR 6.87836	SAR 6.82429
2025-04-28 (Monday)	40,767	SAR 278,206	SAR 278,206	1,098	SAR 14,895	SAR 6.82429	SAR 6.6377
2025-04-25 (Friday)	39,669	SAR 263,311	SAR 263,311	0	SAR -14	SAR 6.6377	SAR 6.63805
2025-04-24 (Thursday)	39,669	SAR 263,325	SAR 263,325	0	SAR 3,166	SAR 6.63805	SAR 6.55824
2025-04-23 (Wednesday)	39,669	SAR 260,159	SAR 260,159	0	SAR -2,750	SAR 6.55824	SAR 6.62757
2025-04-22 (Tuesday)	39,669	SAR 262,909	SAR 262,909	0	SAR 2,171	SAR 6.62757	SAR 6.57284
2025-04-21 (Monday)	39,669	SAR 260,738	SAR 260,738	0	SAR 5,314	SAR 6.57284	SAR 6.43888
2025-04-18 (Friday)	39,669	SAR 255,424	SAR 255,424	0	SAR 0	SAR 6.43888	SAR 6.43888
2025-04-17 (Thursday)	39,669	SAR 255,424	SAR 255,424	0	SAR -5,695	SAR 6.43888	SAR 6.58244
2025-04-16 (Wednesday)	39,669	SAR 261,119	SAR 261,119	0	SAR 5,285	SAR 6.58244	SAR 6.44922
2025-04-15 (Tuesday)	39,669	SAR 255,834	SAR 255,834	0	SAR -6,519	SAR 6.44922	SAR 6.61355
2025-04-14 (Monday)	39,669	SAR 262,353	SAR 262,353	732	SAR 14,251	SAR 6.61355	SAR 6.37188
2025-04-11 (Friday)	38,937	SAR 248,102	SAR 248,102	0	SAR -13	SAR 6.37188	SAR 6.37222
2025-04-10 (Thursday)	38,937	SAR 248,115	SAR 248,115	0	SAR 11,649	SAR 6.37222	SAR 6.07304
2025-04-09 (Wednesday)	38,937	SAR 236,466	SAR 236,466	0	SAR -9,360	SAR 6.07304	SAR 6.31343
2025-04-08 (Tuesday)	38,937	SAR 245,826	SAR 245,826	0	SAR 11,880	SAR 6.31343	SAR 6.00832
2025-04-07 (Monday)	38,937	SAR 233,946	SAR 233,946	0	SAR -28,560	SAR 6.00832	SAR 6.74181
2025-04-04 (Friday)	38,937	SAR 262,506	SAR 262,506	0	SAR -9,940	SAR 6.74181	SAR 6.9971
2025-04-02 (Wednesday)	38,937	SAR 272,446	SAR 272,446	0	SAR -11	SAR 6.9971	SAR 6.99738
2025-04-01 (Tuesday)	38,937	SAR 272,457	SAR 272,457	0	SAR -22	SAR 6.99738	SAR 6.99795
2025-03-31 (Monday)	38,937	SAR 272,479	SAR 272,479	0	SAR -7	SAR 6.99795	SAR 6.99813
2025-03-28 (Friday)	38,937	SAR 272,486	SAR 272,486	0	SAR -8	SAR 6.99813	SAR 6.99833
2025-03-27 (Thursday)	38,937	SAR 272,494	SAR 272,494	0	SAR 1,060	SAR 6.99833	SAR 6.97111
2025-03-26 (Wednesday)	38,937	SAR 271,434	SAR 271,434	0	SAR 2,624	SAR 6.97111	SAR 6.90372
2025-03-25 (Tuesday)	38,937	SAR 268,810	SAR 268,810	0	SAR -13,515	SAR 6.90372	SAR 7.25082
2025-03-24 (Monday)	38,937	SAR 282,325	SAR 282,325	427	SAR 9	SAR 7.25082	SAR 7.33098
2025-03-21 (Friday)	38,510	SAR 282,316	SAR 282,316	0	SAR -15	SAR 7.33098	SAR 7.33137
2025-03-20 (Thursday)	38,510	SAR 282,331	SAR 282,331	0	SAR -3,096	SAR 7.33137	SAR 7.41176
2025-03-19 (Wednesday)	38,510	SAR 285,427	SAR 285,427	0	SAR -15	SAR 7.41176	SAR 7.41215
2025-03-18 (Tuesday)	38,510	SAR 285,442	SAR 285,442	0	SAR -6,168	SAR 7.41215	SAR 7.57232
2025-03-17 (Monday)	38,510	SAR 291,610	SAR 291,610	0	SAR 7,187	SAR 7.57232	SAR 7.38569
2025-03-14 (Friday)	38,510	SAR 284,423	SAR 284,423	0	SAR 8	SAR 7.38569	SAR 7.38548
2025-03-13 (Thursday)	38,510	SAR 284,415	SAR 284,415	0	SAR 1,004	SAR 7.38548	SAR 7.35941
2025-03-12 (Wednesday)	38,510	SAR 283,411	SAR 283,411	0	SAR -4,107	SAR 7.35941	SAR 7.46606
2025-03-11 (Tuesday)	38,510	SAR 287,518	SAR 287,518	0	SAR -943	SAR 7.46606	SAR 7.49055
2025-03-10 (Monday)	38,510	SAR 288,461	SAR 288,461	0	SAR -6,652	SAR 7.49055	SAR 7.66328
2025-03-07 (Friday)	38,510	SAR 295,113	SAR 295,113	0	SAR -2,129	SAR 7.66328	SAR 7.71857
2025-03-05 (Wednesday)	38,510	SAR 297,242	SAR 297,242	610	SAR 6,201	SAR 7.71857	SAR 7.67918
2025-03-04 (Tuesday)	37,900	SAR 291,041	SAR 291,041	976	SAR 5,526	SAR 7.67918	SAR 7.7325
2025-03-03 (Monday)	36,924	SAR 285,515	SAR 285,515	0	SAR -10,346	SAR 7.7325	SAR 8.0127
2025-02-28 (Friday)	36,924	SAR 295,861	SAR 295,861	0	SAR 8	SAR 8.0127	SAR 8.01249
2025-02-27 (Thursday)	36,924	SAR 295,853	SAR 295,853	0	SAR -7,884	SAR 8.01249	SAR 8.226
2025-02-26 (Wednesday)	36,924	SAR 303,737	SAR 303,737	0	SAR -33	SAR 8.226	SAR 8.2269
2025-02-25 (Tuesday)	36,924	SAR 303,770	SAR 303,770	0	SAR -5,403	SAR 8.2269	SAR 8.37323
2025-02-24 (Monday)	36,924	SAR 309,173	SAR 309,173	0	SAR -5,411	SAR 8.37323	SAR 8.51977
2025-02-21 (Friday)	36,924	SAR 314,584	SAR 314,584	0	SAR 0	SAR 8.51977	SAR 8.51977
2025-02-20 (Thursday)	36,924	SAR 314,584	SAR 314,584	0	SAR 4,455	SAR 8.51977	SAR 8.39912
2025-02-19 (Wednesday)	36,924	SAR 310,129	SAR 310,129	0	SAR -984	SAR 8.39912	SAR 8.42577
2025-02-18 (Tuesday)	36,924	SAR 311,113	SAR 311,113	0	SAR -2,945	SAR 8.42577	SAR 8.50552
2025-02-17 (Monday)	36,924	SAR 314,058	SAR 314,058	366	SAR -291	SAR 8.50552	SAR 8.59864
2025-02-14 (Friday)	36,558	SAR 314,349	SAR 314,349	0	SAR 0	SAR 8.59864	SAR 8.59864
2025-02-13 (Thursday)	36,558	SAR 314,349	SAR 314,349	0	SAR 5,849	SAR 8.59864	SAR 8.43865
2025-02-12 (Wednesday)	36,558	SAR 308,500	SAR 308,500	0	SAR -7,353	SAR 8.43865	SAR 8.63978
2025-02-11 (Tuesday)	36,558	SAR 315,853	SAR 315,853	0	SAR -2,924	SAR 8.63978	SAR 8.71976
2025-02-10 (Monday)	36,558	SAR 318,777	SAR 318,777	0	SAR -5,319	SAR 8.71976	SAR 8.86526
2025-02-07 (Friday)	36,558	SAR 324,096	SAR 324,096	0	SAR 0	SAR 8.86526	SAR 8.86526
2025-02-06 (Thursday)	36,558	SAR 324,096	SAR 324,096	0	SAR 9	SAR 8.86526	SAR 8.86501
2025-02-05 (Wednesday)	36,558	SAR 324,087	SAR 324,087	0	SAR -9	SAR 8.86501	SAR 8.86526
2025-02-04 (Tuesday)	36,558	SAR 324,096	SAR 324,096	122	SAR 605	SAR 8.86526	SAR 8.87833
2025-02-03 (Monday)	36,436	SAR 323,491	SAR 323,491	960	SAR 2,848	SAR 8.87833	SAR 9.03831
2025-01-31 (Friday)	35,476	SAR 320,643	SAR 320,643	0	SAR 34	SAR 9.03831	SAR 9.03735
2025-01-30 (Thursday)	35,476	SAR 320,609	SAR 320,609	0	SAR -507	SAR 9.03735	SAR 9.05164
2025-01-29 (Wednesday)	35,476	SAR 321,116	SAR 321,116	0	SAR -5,194	SAR 9.05164	SAR 9.19805
2025-01-28 (Tuesday)	35,476	SAR 326,310	SAR 326,310	0	SAR 4,730	SAR 9.19805	SAR 9.06472
2025-01-27 (Monday)	35,476	SAR 321,580	SAR 321,580	0	SAR 2,381	SAR 9.06472	SAR 8.9976
2025-01-24 (Friday)	35,476	SAR 319,199	SAR 319,199	0	SAR 0	SAR 8.9976	SAR 8.9976
2025-01-23 (Thursday)	35,476	SAR 319,199	SAR 319,199	0	SAR -2,356	SAR 8.9976	SAR 9.06402
2025-01-22 (Wednesday)	35,476	SAR 321,555	SAR 321,555
2025-01-21 (Tuesday)	35,476	SAR 322,930	SAR 322,930
2025-01-20 (Monday)	35,476	SAR 321,942	SAR 321,942
2025-01-17 (Friday)	35,476	SAR 318,641	SAR 318,641
2025-01-16 (Thursday)	35,476	SAR 318,633	SAR 318,633
2025-01-15 (Wednesday)	35,476	SAR 309,576	SAR 309,576
2025-01-14 (Tuesday)	35,476	SAR 309,527	SAR 309,527
2025-01-13 (Monday)	35,476	SAR 316,083	SAR 316,083
2025-01-10 (Friday)	35,476	SAR 301,933	SAR 301,933
2025-01-09 (Thursday)	35,476	SAR 301,909	SAR 301,909
2025-01-09 (Thursday)	35,476	SAR 301,909	SAR 301,909
2025-01-09 (Thursday)	35,476	SAR 301,909	SAR 301,909
2025-01-08 (Wednesday)	35,476	SAR 305,689	SAR 305,689
2025-01-08 (Wednesday)	35,476	SAR 305,689	SAR 305,689
2025-01-08 (Wednesday)	35,476	SAR 305,689	SAR 305,689
2025-01-02 (Thursday)	35,476	SAR 302,213	SAR 302,213
2024-12-30 (Monday)	35,476	SAR 302,205	SAR 302,205
2024-11-22 (Friday)	35,476	SAR 293,869	SAR 293,869	0	SAR 15	SAR 8.2836	SAR 8.28318
2024-11-21 (Thursday)	35,476	SAR 293,854	SAR 293,854	0	SAR -496	SAR 8.28318	SAR 8.29716
2024-11-20 (Wednesday)	35,476	SAR 294,350	SAR 294,350	0	SAR -15	SAR 8.29716	SAR 8.29758
2024-11-19 (Tuesday)	35,476	SAR 294,365	SAR 294,365	0	SAR -3,788	SAR 8.29758	SAR 8.40436
2024-11-18 (Monday)	35,476	SAR 298,153	SAR 298,153	0	SAR -2,571	SAR 8.40436	SAR 8.47683
2024-11-12 (Tuesday)	35,476	SAR 300,724	SAR 300,724	0	SAR 4,154	SAR 8.47683	SAR 8.35974
2024-11-11 (Monday)	35,476	SAR 296,570	SAR 296,570	0	SAR -15,141	SAR 8.35974	SAR 8.78653
2024-11-11 (Monday)	35,476	SAR 296,570	SAR 296,570	0	SAR -15,141	SAR 8.35974	SAR 8.78653
2024-11-08 (Friday)	35,476	SAR 311,711	SAR 311,711	0	SAR 46	SAR 8.78653	SAR 8.78524
2024-11-08 (Friday)	35,476	SAR 311,711	SAR 311,711	0	SAR 46	SAR 8.78653	SAR 8.78524
2024-11-07 (Thursday)	35,476	SAR 311,665	SAR 311,665	0	SAR 33	SAR 8.78524	SAR 8.7843
2024-11-07 (Thursday)	35,476	SAR 311,665	SAR 311,665	0	SAR 33	SAR 8.78524	SAR 8.7843
2024-11-06 (Wednesday)	35,476	SAR 311,632	SAR 311,632	0	SAR 5,650	SAR 8.7843	SAR 8.62504
2024-11-06 (Wednesday)	35,476	SAR 311,632	SAR 311,632	0	SAR 5,650	SAR 8.7843	SAR 8.62504
2024-11-05 (Tuesday)	35,476	SAR 305,982	SAR 305,982	0	SAR -2,875	SAR 8.62504	SAR 8.70608
2024-11-05 (Tuesday)	35,476	SAR 305,982	SAR 305,982	0	SAR -2,875	SAR 8.62504	SAR 8.70608
2024-11-04 (Monday)	35,476	SAR 308,857	SAR 308,857	0	SAR -7,598	SAR 8.70608	SAR 8.92026
2024-11-04 (Monday)	35,476	SAR 308,857	SAR 308,857	0	SAR -7,598	SAR 8.70608	SAR 8.92026
2024-11-01 (Friday)	35,476	SAR 316,455	SAR 316,455	0	SAR 17	SAR 8.92026	SAR 8.91978
2024-11-01 (Friday)	35,476	SAR 316,455	SAR 316,455	0	SAR 17	SAR 8.92026	SAR 8.91978
2024-10-31 (Thursday)	35,476	SAR 316,438	SAR 316,438	0	SAR 6,612	SAR 8.91978	SAR 8.7334
2024-10-31 (Thursday)	35,476	SAR 316,438	SAR 316,438	0	SAR 6,612	SAR 8.91978	SAR 8.7334
2024-10-30 (Wednesday)	35,476	SAR 309,826	SAR 309,826	0	SAR 472	SAR 8.7334	SAR 8.72009
2024-10-30 (Wednesday)	35,476	SAR 309,826	SAR 309,826	0	SAR 472	SAR 8.7334	SAR 8.72009
2024-10-29 (Tuesday)	35,476	SAR 309,354	SAR 309,354	120	SAR -1,802	SAR 8.72009	SAR 8.80066
2024-10-29 (Tuesday)	35,476	SAR 309,354	SAR 309,354	120	SAR -1,802	SAR 8.72009	SAR 8.80066
2024-10-28 (Monday)	35,356	SAR 311,156	SAR 311,156	240	SAR 9,173	SAR 8.80066	SAR 8.59958
2024-10-28 (Monday)	35,356	SAR 311,156	SAR 311,156	240	SAR 9,173	SAR 8.80066	SAR 8.59958
2024-10-25 (Friday)	35,116	SAR 301,983	SAR 301,983	0	SAR 0	SAR 8.59958	SAR 8.59958
2024-10-25 (Friday)	35,116	SAR 301,983	SAR 301,983	0	SAR 0	SAR 8.59958	SAR 8.59958
2024-10-24 (Thursday)	35,116	SAR 301,983	SAR 301,983	0	SAR 3,700	SAR 8.59958	SAR 8.49422
2024-10-24 (Thursday)	35,116	SAR 301,983	SAR 301,983	0	SAR 3,700	SAR 8.59958	SAR 8.49422
2024-10-23 (Wednesday)	35,116	SAR 298,283	SAR 298,283	0	SAR 6,554	SAR 8.49422	SAR 8.30758
2024-10-23 (Wednesday)	35,116	SAR 298,283	SAR 298,283	0	SAR 6,554	SAR 8.49422	SAR 8.30758
2024-10-22 (Tuesday)	35,116	SAR 291,729	SAR 291,729	0	SAR -5,579	SAR 8.30758	SAR 8.46645
2024-10-22 (Tuesday)	35,116	SAR 291,729	SAR 291,729	0	SAR -5,579	SAR 8.30758	SAR 8.46645
2024-10-21 (Monday)	35,116	SAR 297,308	SAR 297,308	480	SAR 10,504	SAR 8.46645	SAR 8.28052
2024-10-21 (Monday)	35,116	SAR 297,308	SAR 297,308	480	SAR 10,504	SAR 8.46645	SAR 8.28052
2024-10-18 (Friday)	34,636	SAR 286,804	SAR 286,804

Share Trades of 2070.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	427			6.878*		7.94
2025-04-28	BUY	1,098			6.824*		8.02
2025-04-14	BUY	732			6.614*		8.17
2025-03-24	BUY	427			7.251*		8.43
2025-03-05	BUY	610			7.719*		8.61
2025-03-04	BUY	976			7.679*		8.62
2025-02-17	BUY	366			8.506*		8.69
2025-02-04	BUY	122			8.865*		8.69
2025-02-03	BUY	960			8.878*		8.68
2024-10-29	BUY	120			8.720*		8.54
2024-10-29	BUY	120			8.720*		8.54
2024-10-28	BUY	240			8.801*		8.49
2024-10-28	BUY	240			8.801*		8.49
2024-10-21	BUY	480			8.466*		0.00
2024-10-21	BUY	480			8.466*		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 2070.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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