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 2080.SAU

Show aggregate 2080.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2080.SAU holdings

Date	Number of 2080.SAU Shares Held	Base Market Value of 2080.SAU Shares	Local Market Value of 2080.SAU Shares	Change in 2080.SAU Shares Held	Change in 2080.SAU Base Value	Current Price per 2080.SAU Share Held	Previous Price per 2080.SAU Share Held
2025-05-08 (Thursday)	28,059	SAR 607,441	SAR 607,441
2025-05-07 (Wednesday)	28,059	SAR 611,913	SAR 611,913
2025-05-06 (Tuesday)	27,772	SAR 612,351	SAR 612,351	0	SAR -6,697	SAR 22.0492	SAR 22.2904
2025-05-05 (Monday)	27,772	SAR 619,048	SAR 619,048	0	SAR -22,292	SAR 22.2904	SAR 23.093
2025-05-02 (Friday)	27,772	SAR 641,340	SAR 641,340	0	SAR 60	SAR 23.093	SAR 23.0909
2025-05-01 (Thursday)	27,772	SAR 641,280	SAR 641,280	0	SAR -13,982	SAR 23.0909	SAR 23.5943
2025-04-30 (Wednesday)	27,772	SAR 655,262	SAR 655,262	0	SAR -13,327	SAR 23.5943	SAR 24.0742
2025-04-29 (Tuesday)	27,772	SAR 668,589	SAR 668,589	0	SAR 12,657	SAR 24.0742	SAR 23.6185
2025-04-28 (Monday)	27,772	SAR 655,932	SAR 655,932	738	SAR 8,061	SAR 23.6185	SAR 23.965
2025-04-25 (Friday)	27,034	SAR 647,871	SAR 647,871	0	SAR -34	SAR 23.965	SAR 23.9663
2025-04-24 (Thursday)	27,034	SAR 647,905	SAR 647,905	0	SAR -2,900	SAR 23.9663	SAR 24.0736
2025-04-23 (Wednesday)	27,034	SAR 650,805	SAR 650,805	0	SAR -5,045	SAR 24.0736	SAR 24.2602
2025-04-22 (Tuesday)	27,034	SAR 655,850	SAR 655,850	0	SAR 3,022	SAR 24.2602	SAR 24.1484
2025-04-21 (Monday)	27,034	SAR 652,828	SAR 652,828	0	SAR 790	SAR 24.1484	SAR 24.1192
2025-04-18 (Friday)	27,034	SAR 652,038	SAR 652,038	0	SAR 0	SAR 24.1192	SAR 24.1192
2025-04-17 (Thursday)	27,034	SAR 652,038	SAR 652,038	0	SAR 5,798	SAR 24.1192	SAR 23.9047
2025-04-16 (Wednesday)	27,034	SAR 646,240	SAR 646,240	0	SAR -10,806	SAR 23.9047	SAR 24.3044
2025-04-15 (Tuesday)	27,034	SAR 657,046	SAR 657,046	0	SAR 808	SAR 24.3044	SAR 24.2745
2025-04-14 (Monday)	27,034	SAR 656,238	SAR 656,238	492	SAR 31,928	SAR 24.2745	SAR 23.5216
2025-04-11 (Friday)	26,542	SAR 624,310	SAR 624,310	0	SAR -33	SAR 23.5216	SAR 23.5228
2025-04-10 (Thursday)	26,542	SAR 624,343	SAR 624,343	0	SAR 9,274	SAR 23.5228	SAR 23.1734
2025-04-09 (Wednesday)	26,542	SAR 615,069	SAR 615,069	0	SAR -14,207	SAR 23.1734	SAR 23.7087
2025-04-08 (Tuesday)	26,542	SAR 629,276	SAR 629,276	0	SAR 5,806	SAR 23.7087	SAR 23.4899
2025-04-07 (Monday)	26,542	SAR 623,470	SAR 623,470	0	SAR -19,445	SAR 23.4899	SAR 24.2226
2025-04-04 (Friday)	26,542	SAR 642,915	SAR 642,915	0	SAR -15,055	SAR 24.2226	SAR 24.7898
2025-04-02 (Wednesday)	26,542	SAR 657,970	SAR 657,970	0	SAR -26	SAR 24.7898	SAR 24.7907
2025-04-01 (Tuesday)	26,542	SAR 657,996	SAR 657,996	0	SAR -53	SAR 24.7907	SAR 24.7927
2025-03-31 (Monday)	26,542	SAR 658,049	SAR 658,049	0	SAR -17	SAR 24.7927	SAR 24.7934
2025-03-28 (Friday)	26,542	SAR 658,066	SAR 658,066	0	SAR -18	SAR 24.7934	SAR 24.7941
2025-03-27 (Thursday)	26,542	SAR 658,084	SAR 658,084	0	SAR -4,900	SAR 24.7941	SAR 24.9787
2025-03-26 (Wednesday)	26,542	SAR 662,984	SAR 662,984	0	SAR 6,438	SAR 24.9787	SAR 24.7361
2025-03-25 (Tuesday)	26,542	SAR 656,546	SAR 656,546	0	SAR -760	SAR 24.7361	SAR 24.7647
2025-03-24 (Monday)	26,542	SAR 657,306	SAR 657,306	287	SAR -16,007	SAR 24.7647	SAR 25.6451
2025-03-21 (Friday)	26,255	SAR 673,313	SAR 673,313	0	SAR -36	SAR 25.6451	SAR 25.6465
2025-03-20 (Thursday)	26,255	SAR 673,349	SAR 673,349	0	SAR 10,464	SAR 25.6465	SAR 25.248
2025-03-19 (Wednesday)	26,255	SAR 662,885	SAR 662,885	0	SAR -7,735	SAR 25.248	SAR 25.5426
2025-03-18 (Tuesday)	26,255	SAR 670,620	SAR 670,620	0	SAR 11,882	SAR 25.5426	SAR 25.09
2025-03-17 (Monday)	26,255	SAR 658,738	SAR 658,738	0	SAR 22,402	SAR 25.09	SAR 24.2368
2025-03-14 (Friday)	26,255	SAR 636,336	SAR 636,336	0	SAR 17	SAR 24.2368	SAR 24.2361
2025-03-13 (Thursday)	26,255	SAR 636,319	SAR 636,319	0	SAR -4,952	SAR 24.2361	SAR 24.4247
2025-03-12 (Wednesday)	26,255	SAR 641,271	SAR 641,271	0	SAR -2,800	SAR 24.4247	SAR 24.5314
2025-03-11 (Tuesday)	26,255	SAR 644,071	SAR 644,071	0	SAR -2,611	SAR 24.5314	SAR 24.6308
2025-03-10 (Monday)	26,255	SAR 646,682	SAR 646,682	0	SAR -2,756	SAR 24.6308	SAR 24.7358
2025-03-07 (Friday)	26,255	SAR 649,438	SAR 649,438	0	SAR -26,765	SAR 24.7358	SAR 25.7552
2025-03-05 (Wednesday)	26,255	SAR 676,203	SAR 676,203	410	SAR -15,680	SAR 25.7552	SAR 26.7705
2025-03-04 (Tuesday)	25,845	SAR 691,883	SAR 691,883	656	SAR 9,502	SAR 26.7705	SAR 27.0904
2025-03-03 (Monday)	25,189	SAR 682,381	SAR 682,381	0	SAR -12,108	SAR 27.0904	SAR 27.5711
2025-02-28 (Friday)	25,189	SAR 694,489	SAR 694,489	0	SAR 18	SAR 27.5711	SAR 27.5704
2025-02-27 (Thursday)	25,189	SAR 694,471	SAR 694,471	0	SAR -10,765	SAR 27.5704	SAR 27.9978
2025-02-26 (Wednesday)	25,189	SAR 705,236	SAR 705,236	0	SAR 5,299	SAR 27.9978	SAR 27.7874
2025-02-25 (Tuesday)	25,189	SAR 699,937	SAR 699,937	0	SAR -1,315	SAR 27.7874	SAR 27.8396
2025-02-24 (Monday)	25,189	SAR 701,252	SAR 701,252	0	SAR -8,051	SAR 27.8396	SAR 28.1592
2025-02-21 (Friday)	25,189	SAR 709,303	SAR 709,303	0	SAR 0	SAR 28.1592	SAR 28.1592
2025-02-20 (Thursday)	25,189	SAR 709,303	SAR 709,303	0	SAR -9,346	SAR 28.1592	SAR 28.5303
2025-02-19 (Wednesday)	25,189	SAR 718,649	SAR 718,649	0	SAR 4,029	SAR 28.5303	SAR 28.3703
2025-02-18 (Tuesday)	25,189	SAR 714,620	SAR 714,620	0	SAR -17,443	SAR 28.3703	SAR 29.0628
2025-02-17 (Monday)	25,189	SAR 732,063	SAR 732,063	246	SAR -19,432	SAR 29.0628	SAR 30.1285
2025-02-14 (Friday)	24,943	SAR 751,495	SAR 751,495	0	SAR 0	SAR 30.1285	SAR 30.1285
2025-02-13 (Thursday)	24,943	SAR 751,495	SAR 751,495	0	SAR -17,292	SAR 30.1285	SAR 30.8218
2025-02-12 (Wednesday)	24,943	SAR 768,787	SAR 768,787	0	SAR 22,512	SAR 30.8218	SAR 29.9192
2025-02-11 (Tuesday)	24,943	SAR 746,275	SAR 746,275	0	SAR 18,624	SAR 29.9192	SAR 29.1726
2025-02-10 (Monday)	24,943	SAR 727,651	SAR 727,651	0	SAR 12,068	SAR 29.1726	SAR 28.6887
2025-02-07 (Friday)	24,943	SAR 715,583	SAR 715,583	0	SAR 0	SAR 28.6887	SAR 28.6887
2025-02-06 (Thursday)	24,943	SAR 715,583	SAR 715,583	0	SAR 26,620	SAR 28.6887	SAR 27.6215
2025-02-05 (Wednesday)	24,943	SAR 688,963	SAR 688,963	0	SAR -4,009	SAR 27.6215	SAR 27.7822
2025-02-04 (Tuesday)	24,943	SAR 692,972	SAR 692,972	82	SAR -3,006	SAR 27.7822	SAR 27.9948
2025-02-03 (Monday)	24,861	SAR 695,978	SAR 695,978	656	SAR 17,074	SAR 27.9948	SAR 28.0481
2025-01-31 (Friday)	24,205	SAR 678,904	SAR 678,904	0	SAR 72	SAR 28.0481	SAR 28.0451
2025-01-30 (Thursday)	24,205	SAR 678,832	SAR 678,832	0	SAR -72	SAR 28.0451	SAR 28.0481
2025-01-29 (Wednesday)	24,205	SAR 678,904	SAR 678,904	0	SAR 7,762	SAR 28.0481	SAR 27.7274
2025-01-28 (Tuesday)	24,205	SAR 671,142	SAR 671,142	0	SAR 7,744	SAR 27.7274	SAR 27.4075
2025-01-27 (Monday)	24,205	SAR 663,398	SAR 663,398	0	SAR 10,360	SAR 27.4075	SAR 26.9795
2025-01-24 (Friday)	24,205	SAR 653,038	SAR 653,038	0	SAR 0	SAR 26.9795	SAR 26.9795
2025-01-23 (Thursday)	24,205	SAR 653,038	SAR 653,038	0	SAR 17	SAR 26.9795	SAR 26.9788
2025-01-22 (Wednesday)	24,205	SAR 653,021	SAR 653,021
2025-01-21 (Tuesday)	24,205	SAR 655,514	SAR 655,514
2025-01-20 (Monday)	24,205	SAR 652,847	SAR 652,847
2025-01-17 (Friday)	24,205	SAR 654,154	SAR 654,154
2025-01-16 (Thursday)	24,205	SAR 654,137	SAR 654,137
2025-01-15 (Wednesday)	24,205	SAR 661,719	SAR 661,719
2025-01-14 (Tuesday)	24,205	SAR 664,193	SAR 664,193
2025-01-13 (Monday)	24,205	SAR 661,490	SAR 661,490
2025-01-10 (Friday)	24,205	SAR 664,122	SAR 664,122
2025-01-09 (Thursday)	24,205	SAR 664,069	SAR 664,069
2025-01-09 (Thursday)	24,205	SAR 664,069	SAR 664,069
2025-01-09 (Thursday)	24,205	SAR 664,069	SAR 664,069
2025-01-08 (Wednesday)	24,205	SAR 664,069	SAR 664,069
2025-01-08 (Wednesday)	24,205	SAR 664,069	SAR 664,069
2025-01-08 (Wednesday)	24,205	SAR 664,069	SAR 664,069
2025-01-02 (Thursday)	24,205	SAR 657,254	SAR 657,254
2024-12-30 (Monday)	24,205	SAR 659,814	SAR 659,814
2024-11-22 (Friday)	24,205	SAR 676,946	SAR 676,946	0	SAR 36	SAR 27.9672	SAR 27.9657
2024-11-21 (Thursday)	24,205	SAR 676,910	SAR 676,910	0	SAR 6,394	SAR 27.9657	SAR 27.7015
2024-11-20 (Wednesday)	24,205	SAR 670,516	SAR 670,516	0	SAR -10,352	SAR 27.7015	SAR 28.1292
2024-11-19 (Tuesday)	24,205	SAR 680,868	SAR 680,868	0	SAR -2,598	SAR 28.1292	SAR 28.2366
2024-11-18 (Monday)	24,205	SAR 683,466	SAR 683,466	0	SAR -7,130	SAR 28.2366	SAR 28.5311
2024-11-12 (Tuesday)	24,205	SAR 690,596	SAR 690,596	0	SAR -15,687	SAR 28.5311	SAR 29.1792
2024-11-11 (Monday)	24,205	SAR 706,283	SAR 706,283	0	SAR 24,425	SAR 29.1792	SAR 28.1701
2024-11-11 (Monday)	24,205	SAR 706,283	SAR 706,283	0	SAR 24,425	SAR 29.1792	SAR 28.1701
2024-11-08 (Friday)	24,205	SAR 681,858	SAR 681,858	0	SAR 100	SAR 28.1701	SAR 28.166
2024-11-08 (Friday)	24,205	SAR 681,858	SAR 681,858	0	SAR 100	SAR 28.1701	SAR 28.166
2024-11-07 (Thursday)	24,205	SAR 681,758	SAR 681,758	0	SAR -3,794	SAR 28.166	SAR 28.3227
2024-11-07 (Thursday)	24,205	SAR 681,758	SAR 681,758	0	SAR -3,794	SAR 28.166	SAR 28.3227
2024-11-06 (Wednesday)	24,205	SAR 685,552	SAR 685,552	0	SAR 2,541	SAR 28.3227	SAR 28.2178
2024-11-06 (Wednesday)	24,205	SAR 685,552	SAR 685,552	0	SAR 2,541	SAR 28.3227	SAR 28.2178
2024-11-05 (Tuesday)	24,205	SAR 683,011	SAR 683,011	0	SAR -91	SAR 28.2178	SAR 28.2215
2024-11-05 (Tuesday)	24,205	SAR 683,011	SAR 683,011	0	SAR -91	SAR 28.2178	SAR 28.2215
2024-11-04 (Monday)	24,205	SAR 683,102	SAR 683,102	0	SAR -18,137	SAR 28.2215	SAR 28.9708
2024-11-04 (Monday)	24,205	SAR 683,102	SAR 683,102	0	SAR -18,137	SAR 28.2215	SAR 28.9708
2024-11-01 (Friday)	24,205	SAR 701,239	SAR 701,239	0	SAR 37	SAR 28.9708	SAR 28.9693
2024-11-01 (Friday)	24,205	SAR 701,239	SAR 701,239	0	SAR 37	SAR 28.9708	SAR 28.9693
2024-10-31 (Thursday)	24,205	SAR 701,202	SAR 701,202	0	SAR 23,202	SAR 28.9693	SAR 28.0107
2024-10-31 (Thursday)	24,205	SAR 701,202	SAR 701,202	0	SAR 23,202	SAR 28.9693	SAR 28.0107
2024-10-30 (Wednesday)	24,205	SAR 678,000	SAR 678,000	0	SAR 1,289	SAR 28.0107	SAR 27.9575
2024-10-30 (Wednesday)	24,205	SAR 678,000	SAR 678,000	0	SAR 1,289	SAR 28.0107	SAR 27.9575
2024-10-29 (Tuesday)	24,205	SAR 676,711	SAR 676,711	82	SAR 3,523	SAR 27.9575	SAR 27.9065
2024-10-29 (Tuesday)	24,205	SAR 676,711	SAR 676,711	82	SAR 3,523	SAR 27.9575	SAR 27.9065
2024-10-28 (Monday)	24,123	SAR 673,188	SAR 673,188	164	SAR 14,890	SAR 27.9065	SAR 27.476
2024-10-28 (Monday)	24,123	SAR 673,188	SAR 673,188	164	SAR 14,890	SAR 27.9065	SAR 27.476
2024-10-25 (Friday)	23,959	SAR 658,298	SAR 658,298	0	SAR 0	SAR 27.476	SAR 27.476
2024-10-25 (Friday)	23,959	SAR 658,298	SAR 658,298	0	SAR 0	SAR 27.476	SAR 27.476
2024-10-24 (Thursday)	23,959	SAR 658,298	SAR 658,298	0	SAR -5,192	SAR 27.476	SAR 27.6927
2024-10-24 (Thursday)	23,959	SAR 658,298	SAR 658,298	0	SAR -5,192	SAR 27.476	SAR 27.6927
2024-10-23 (Wednesday)	23,959	SAR 663,490	SAR 663,490	0	SAR 18	SAR 27.6927	SAR 27.692
2024-10-23 (Wednesday)	23,959	SAR 663,490	SAR 663,490	0	SAR 18	SAR 27.6927	SAR 27.692
2024-10-22 (Tuesday)	23,959	SAR 663,472	SAR 663,472	0	SAR -12,687	SAR 27.692	SAR 28.2215
2024-10-22 (Tuesday)	23,959	SAR 663,472	SAR 663,472	0	SAR -12,687	SAR 27.692	SAR 28.2215
2024-10-21 (Monday)	23,959	SAR 676,159	SAR 676,159	328	SAR 1,671	SAR 28.2215	SAR 28.5425
2024-10-21 (Monday)	23,959	SAR 676,159	SAR 676,159	328	SAR 1,671	SAR 28.2215	SAR 28.5425
2024-10-18 (Friday)	23,631	SAR 674,488	SAR 674,488

Share Trades of 2080.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	738			23.619*		26.89
2025-04-14	BUY	492			24.275*		27.19
2025-03-24	BUY	287			24.765*		27.70
2025-03-05	BUY	410			25.755*		28.19
2025-03-04	BUY	656			26.771*		28.21
2025-02-17	BUY	246			29.063*		28.25
2025-02-04	BUY	82			27.782*		28.07
2025-02-03	BUY	656			27.995*		28.07
2024-10-29	BUY	82			27.958*		27.74
2024-10-29	BUY	82			27.958*		27.74
2024-10-28	BUY	164			27.907*		27.71
2024-10-28	BUY	164			27.907*		27.71
2024-10-21	BUY	328			28.222*		0.00
2024-10-21	BUY	328			28.222*		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 2080.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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