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 2270.SAU

Show aggregate 2270.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2270.SAU holdings

Date	Number of 2270.SAU Shares Held	Base Market Value of 2270.SAU Shares	Local Market Value of 2270.SAU Shares	Change in 2270.SAU Shares Held	Change in 2270.SAU Base Value	Current Price per 2270.SAU Share Held	Previous Price per 2270.SAU Share Held
2025-05-08 (Thursday)	9,330	SAR 733,803	SAR 733,803	0	SAR -4,956	SAR 78.6498	SAR 79.181
2025-05-07 (Wednesday)	9,330	SAR 738,759	SAR 738,759	98	SAR 2,798	SAR 79.181	SAR 79.7185
2025-05-06 (Tuesday)	9,232	SAR 735,961	SAR 735,961	0	SAR -39	SAR 79.7185	SAR 79.7227
2025-05-05 (Monday)	9,232	SAR 736,000	SAR 736,000	0	SAR -3,535	SAR 79.7227	SAR 80.1056
2025-05-02 (Friday)	9,232	SAR 739,535	SAR 739,535	0	SAR 69	SAR 80.1056	SAR 80.0981
2025-05-01 (Thursday)	9,232	SAR 739,466	SAR 739,466	0	SAR -12,208	SAR 80.0981	SAR 81.4205
2025-04-30 (Wednesday)	9,232	SAR 751,674	SAR 751,674	0	SAR -11,322	SAR 81.4205	SAR 82.6469
2025-04-29 (Tuesday)	9,232	SAR 762,996	SAR 762,996	0	SAR 5,004	SAR 82.6469	SAR 82.1049
2025-04-28 (Monday)	9,232	SAR 757,992	SAR 757,992	252	SAR 16,860	SAR 82.1049	SAR 82.5314
2025-04-25 (Friday)	8,980	SAR 741,132	SAR 741,132	0	SAR -39	SAR 82.5314	SAR 82.5357
2025-04-24 (Thursday)	8,980	SAR 741,171	SAR 741,171	0	SAR 4,289	SAR 82.5357	SAR 82.0581
2025-04-23 (Wednesday)	8,980	SAR 736,882	SAR 736,882	0	SAR 1,915	SAR 82.0581	SAR 81.8449
2025-04-22 (Tuesday)	8,980	SAR 734,967	SAR 734,967	0	SAR -14,204	SAR 81.8449	SAR 83.4266
2025-04-21 (Monday)	8,980	SAR 749,171	SAR 749,171	0	SAR -399	SAR 83.4266	SAR 83.471
2025-04-18 (Friday)	8,980	SAR 749,570	SAR 749,570	0	SAR 0	SAR 83.471	SAR 83.471
2025-04-17 (Thursday)	8,980	SAR 749,570	SAR 749,570	0	SAR 519	SAR 83.471	SAR 83.4133
2025-04-16 (Wednesday)	8,980	SAR 749,051	SAR 749,051	0	SAR -1,436	SAR 83.4133	SAR 83.5732
2025-04-15 (Tuesday)	8,980	SAR 750,487	SAR 750,487	0	SAR -3,250	SAR 83.5732	SAR 83.9351
2025-04-14 (Monday)	8,980	SAR 753,737	SAR 753,737	168	SAR 38,730	SAR 83.9351	SAR 81.1402
2025-04-11 (Friday)	8,812	SAR 715,007	SAR 715,007	0	SAR -38	SAR 81.1402	SAR 81.1445
2025-04-10 (Thursday)	8,812	SAR 715,045	SAR 715,045	0	SAR 7,137	SAR 81.1445	SAR 80.3345
2025-04-09 (Wednesday)	8,812	SAR 707,908	SAR 707,908	0	SAR 10,723	SAR 80.3345	SAR 79.1177
2025-04-08 (Tuesday)	8,812	SAR 697,185	SAR 697,185	0	SAR 4,391	SAR 79.1177	SAR 78.6194
2025-04-07 (Monday)	8,812	SAR 692,794	SAR 692,794	0	SAR -21,521	SAR 78.6194	SAR 81.0616
2025-04-04 (Friday)	8,812	SAR 714,315	SAR 714,315	0	SAR 7,297	SAR 81.0616	SAR 80.2335
2025-04-02 (Wednesday)	8,812	SAR 707,018	SAR 707,018	0	SAR -28	SAR 80.2335	SAR 80.2367
2025-04-01 (Tuesday)	8,812	SAR 707,046	SAR 707,046	0	SAR -56	SAR 80.2367	SAR 80.2431
2025-03-31 (Monday)	8,812	SAR 707,102	SAR 707,102	0	SAR -19	SAR 80.2431	SAR 80.2452
2025-03-28 (Friday)	8,812	SAR 707,121	SAR 707,121	0	SAR -19	SAR 80.2452	SAR 80.2474
2025-03-27 (Thursday)	8,812	SAR 707,140	SAR 707,140	0	SAR 996	SAR 80.2474	SAR 80.1344
2025-03-26 (Wednesday)	8,812	SAR 706,144	SAR 706,144	0	SAR 13,229	SAR 80.1344	SAR 78.6331
2025-03-25 (Tuesday)	8,812	SAR 692,915	SAR 692,915	0	SAR -55	SAR 78.6331	SAR 78.6394
2025-03-24 (Monday)	8,812	SAR 692,970	SAR 692,970	98	SAR -5,785	SAR 78.6394	SAR 80.1876
2025-03-21 (Friday)	8,714	SAR 698,755	SAR 698,755	0	SAR -38	SAR 80.1876	SAR 80.192
2025-03-20 (Thursday)	8,714	SAR 698,793	SAR 698,793	0	SAR -32,562	SAR 80.192	SAR 83.9287
2025-03-19 (Wednesday)	8,714	SAR 731,355	SAR 731,355	0	SAR 2,749	SAR 83.9287	SAR 83.6133
2025-03-18 (Tuesday)	8,714	SAR 728,606	SAR 728,606	0	SAR 26,003	SAR 83.6133	SAR 80.6292
2025-03-17 (Monday)	8,714	SAR 702,603	SAR 702,603	0	SAR 464	SAR 80.6292	SAR 80.576
2025-03-14 (Friday)	8,714	SAR 702,139	SAR 702,139	0	SAR 19	SAR 80.576	SAR 80.5738
2025-03-13 (Thursday)	8,714	SAR 702,120	SAR 702,120	0	SAR 3,197	SAR 80.5738	SAR 80.2069
2025-03-12 (Wednesday)	8,714	SAR 698,923	SAR 698,923	0	SAR 1,394	SAR 80.2069	SAR 80.0469
2025-03-11 (Tuesday)	8,714	SAR 697,529	SAR 697,529	0	SAR -6,299	SAR 80.0469	SAR 80.7698
2025-03-10 (Monday)	8,714	SAR 703,828	SAR 703,828	0	SAR -6,922	SAR 80.7698	SAR 81.5641
2025-03-07 (Friday)	8,714	SAR 710,750	SAR 710,750	0	SAR -4,826	SAR 81.5641	SAR 82.118
2025-03-05 (Wednesday)	8,714	SAR 715,576	SAR 715,576	140	SAR 5,953	SAR 82.118	SAR 82.7645
2025-03-04 (Tuesday)	8,574	SAR 709,623	SAR 709,623	224	SAR 8,298	SAR 82.7645	SAR 83.991
2025-03-03 (Monday)	8,350	SAR 701,325	SAR 701,325	0	SAR 11,114	SAR 83.991	SAR 82.66
2025-02-28 (Friday)	8,350	SAR 690,211	SAR 690,211	0	SAR 18	SAR 82.66	SAR 82.6578
2025-02-27 (Thursday)	8,350	SAR 690,193	SAR 690,193	0	SAR 7,106	SAR 82.6578	SAR 81.8068
2025-02-26 (Wednesday)	8,350	SAR 683,087	SAR 683,087	0	SAR -21,449	SAR 81.8068	SAR 84.3756
2025-02-25 (Tuesday)	8,350	SAR 704,536	SAR 704,536	0	SAR -11,996	SAR 84.3756	SAR 85.8122
2025-02-24 (Monday)	8,350	SAR 716,532	SAR 716,532	0	SAR 455	SAR 85.8122	SAR 85.7577
2025-02-21 (Friday)	8,350	SAR 716,077	SAR 716,077	0	SAR 0	SAR 85.7577	SAR 85.7577
2025-02-20 (Thursday)	8,350	SAR 716,077	SAR 716,077	0	SAR -4,841	SAR 85.7577	SAR 86.3375
2025-02-19 (Wednesday)	8,350	SAR 720,918	SAR 720,918	0	SAR -1,336	SAR 86.3375	SAR 86.4975
2025-02-18 (Tuesday)	8,350	SAR 722,254	SAR 722,254	0	SAR -6,659	SAR 86.4975	SAR 87.295
2025-02-17 (Monday)	8,350	SAR 728,913	SAR 728,913	84	SAR 740	SAR 87.295	SAR 88.0925
2025-02-14 (Friday)	8,266	SAR 728,173	SAR 728,173	0	SAR 0	SAR 88.0925	SAR 88.0925
2025-02-13 (Thursday)	8,266	SAR 728,173	SAR 728,173	0	SAR 5,289	SAR 88.0925	SAR 87.4527
2025-02-12 (Wednesday)	8,266	SAR 722,884	SAR 722,884	0	SAR -978	SAR 87.4527	SAR 87.571
2025-02-11 (Tuesday)	8,266	SAR 723,862	SAR 723,862	0	SAR 0	SAR 87.571	SAR 87.571
2025-02-10 (Monday)	8,266	SAR 723,862	SAR 723,862	0	SAR -5,634	SAR 87.571	SAR 88.2526
2025-02-07 (Friday)	8,266	SAR 729,496	SAR 729,496	0	SAR 0	SAR 88.2526	SAR 88.2526
2025-02-06 (Thursday)	8,266	SAR 729,496	SAR 729,496	0	SAR 3,546	SAR 88.2526	SAR 87.8236
2025-02-05 (Wednesday)	8,266	SAR 725,950	SAR 725,950	0	SAR -1,342	SAR 87.8236	SAR 87.986
2025-02-04 (Tuesday)	8,266	SAR 727,292	SAR 727,292	28	SAR 726	SAR 87.986	SAR 88.1969
2025-02-03 (Monday)	8,238	SAR 726,566	SAR 726,566	224	SAR 20,611	SAR 88.1969	SAR 88.0902
2025-01-31 (Friday)	8,014	SAR 705,955	SAR 705,955	0	SAR 75	SAR 88.0902	SAR 88.0809
2025-01-30 (Thursday)	8,014	SAR 705,880	SAR 705,880	0	SAR -502	SAR 88.0809	SAR 88.1435
2025-01-29 (Wednesday)	8,014	SAR 706,382	SAR 706,382	0	SAR -2,545	SAR 88.1435	SAR 88.4611
2025-01-28 (Tuesday)	8,014	SAR 708,927	SAR 708,927	0	SAR 5,555	SAR 88.4611	SAR 87.7679
2025-01-27 (Monday)	8,014	SAR 703,372	SAR 703,372	0	SAR -7,654	SAR 87.7679	SAR 88.723
2025-01-24 (Friday)	8,014	SAR 711,026	SAR 711,026	0	SAR 0	SAR 88.723	SAR 88.723
2025-01-23 (Thursday)	8,014	SAR 711,026	SAR 711,026	0	SAR 1,728	SAR 88.723	SAR 88.5074
2025-01-22 (Wednesday)	8,014	SAR 709,298	SAR 709,298
2025-01-21 (Tuesday)	8,014	SAR 718,603	SAR 718,603
2025-01-20 (Monday)	8,014	SAR 720,643	SAR 720,643
2025-01-17 (Friday)	8,014	SAR 712,118	SAR 712,118
2025-01-16 (Thursday)	8,014	SAR 712,099	SAR 712,099
2025-01-15 (Wednesday)	8,014	SAR 714,064	SAR 714,064
2025-01-14 (Tuesday)	8,014	SAR 712,242	SAR 712,242
2025-01-13 (Monday)	8,014	SAR 711,255	SAR 711,255
2025-01-10 (Friday)	8,014	SAR 714,728	SAR 714,728
2025-01-09 (Thursday)	8,014	SAR 714,670	SAR 714,670
2025-01-09 (Thursday)	8,014	SAR 714,670	SAR 714,670
2025-01-09 (Thursday)	8,014	SAR 714,670	SAR 714,670
2025-01-08 (Wednesday)	8,014	SAR 722,355	SAR 722,355
2025-01-08 (Wednesday)	8,014	SAR 722,355	SAR 722,355
2025-01-08 (Wednesday)	8,014	SAR 722,355	SAR 722,355
2025-01-02 (Thursday)	8,014	SAR 714,698	SAR 714,698
2024-12-30 (Monday)	8,014	SAR 716,812	SAR 716,812
2024-11-22 (Friday)	8,014	SAR 734,716	SAR 734,716	0	SAR 39	SAR 91.6791	SAR 91.6742
2024-11-21 (Thursday)	8,014	SAR 734,677	SAR 734,677	0	SAR -10,305	SAR 91.6742	SAR 92.9601
2024-11-20 (Wednesday)	8,014	SAR 744,982	SAR 744,982	0	SAR -4,309	SAR 92.9601	SAR 93.4978
2024-11-19 (Tuesday)	8,014	SAR 749,291	SAR 749,291	0	SAR -20	SAR 93.4978	SAR 93.5003
2024-11-18 (Monday)	8,014	SAR 749,311	SAR 749,311	0	SAR 4,924	SAR 93.5003	SAR 92.8858
2024-11-12 (Tuesday)	8,014	SAR 744,387	SAR 744,387	0	SAR -6,639	SAR 92.8858	SAR 93.7142
2024-11-11 (Monday)	8,014	SAR 751,026	SAR 751,026	0	SAR -70	SAR 93.7142	SAR 93.723
2024-11-11 (Monday)	8,014	SAR 751,026	SAR 751,026	0	SAR -70	SAR 93.7142	SAR 93.723
2024-11-08 (Friday)	8,014	SAR 751,096	SAR 751,096	0	SAR 110	SAR 93.723	SAR 93.7093
2024-11-08 (Friday)	8,014	SAR 751,096	SAR 751,096	0	SAR 110	SAR 93.723	SAR 93.7093
2024-11-07 (Thursday)	8,014	SAR 750,986	SAR 750,986	0	SAR 2,213	SAR 93.7093	SAR 93.4331
2024-11-07 (Thursday)	8,014	SAR 750,986	SAR 750,986	0	SAR 2,213	SAR 93.7093	SAR 93.4331
2024-11-06 (Wednesday)	8,014	SAR 748,773	SAR 748,773	0	SAR -893	SAR 93.4331	SAR 93.5445
2024-11-06 (Wednesday)	8,014	SAR 748,773	SAR 748,773	0	SAR -893	SAR 93.4331	SAR 93.5445
2024-11-05 (Tuesday)	8,014	SAR 749,666	SAR 749,666	0	SAR -7,354	SAR 93.5445	SAR 94.4622
2024-11-05 (Tuesday)	8,014	SAR 749,666	SAR 749,666	0	SAR -7,354	SAR 93.5445	SAR 94.4622
2024-11-04 (Monday)	8,014	SAR 757,020	SAR 757,020	0	SAR -9,063	SAR 94.4622	SAR 95.5931
2024-11-04 (Monday)	8,014	SAR 757,020	SAR 757,020	0	SAR -9,063	SAR 94.4622	SAR 95.5931
2024-11-01 (Friday)	8,014	SAR 766,083	SAR 766,083	0	SAR 40	SAR 95.5931	SAR 95.5881
2024-11-01 (Friday)	8,014	SAR 766,083	SAR 766,083	0	SAR 40	SAR 95.5931	SAR 95.5881
2024-10-31 (Thursday)	8,014	SAR 766,043	SAR 766,043	0	SAR -14,936	SAR 95.5881	SAR 97.4518
2024-10-31 (Thursday)	8,014	SAR 766,043	SAR 766,043	0	SAR -14,936	SAR 95.5881	SAR 97.4518
2024-10-30 (Wednesday)	8,014	SAR 780,979	SAR 780,979	0	SAR -9,816	SAR 97.4518	SAR 98.6767
2024-10-30 (Wednesday)	8,014	SAR 780,979	SAR 780,979	0	SAR -9,816	SAR 97.4518	SAR 98.6767
2024-10-29 (Tuesday)	8,014	SAR 790,795	SAR 790,795	26	SAR 2,503	SAR 98.6767	SAR 98.6845
2024-10-29 (Tuesday)	8,014	SAR 790,795	SAR 790,795	26	SAR 2,503	SAR 98.6767	SAR 98.6845
2024-10-28 (Monday)	7,988	SAR 788,292	SAR 788,292	52	SAR 8,637	SAR 98.6845	SAR 98.2428
2024-10-28 (Monday)	7,988	SAR 788,292	SAR 788,292	52	SAR 8,637	SAR 98.6845	SAR 98.2428
2024-10-25 (Friday)	7,936	SAR 779,655	SAR 779,655	0	SAR 0	SAR 98.2428	SAR 98.2428
2024-10-25 (Friday)	7,936	SAR 779,655	SAR 779,655	0	SAR 0	SAR 98.2428	SAR 98.2428
2024-10-24 (Thursday)	7,936	SAR 779,655	SAR 779,655	0	SAR 3,700	SAR 98.2428	SAR 97.7766
2024-10-24 (Thursday)	7,936	SAR 779,655	SAR 779,655	0	SAR 3,700	SAR 98.2428	SAR 97.7766
2024-10-23 (Wednesday)	7,936	SAR 775,955	SAR 775,955	0	SAR -15,194	SAR 97.7766	SAR 99.6912
2024-10-23 (Wednesday)	7,936	SAR 775,955	SAR 775,955	0	SAR -15,194	SAR 97.7766	SAR 99.6912
2024-10-22 (Tuesday)	7,936	SAR 791,149	SAR 791,149	0	SAR -7,945	SAR 99.6912	SAR 100.692
2024-10-22 (Tuesday)	7,936	SAR 791,149	SAR 791,149	0	SAR -7,945	SAR 99.6912	SAR 100.692
2024-10-21 (Monday)	7,936	SAR 799,094	SAR 799,094	104	SAR 10,848	SAR 100.692	SAR 100.644
2024-10-21 (Monday)	7,936	SAR 799,094	SAR 799,094	104	SAR 10,848	SAR 100.692	SAR 100.644
2024-10-18 (Friday)	7,832	SAR 788,246	SAR 788,246

Share Trades of 2270.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	98			79.181*		87.69
2025-04-28	BUY	252			82.105*		88.16
2025-04-14	BUY	168			83.935*		88.71
2025-03-24	BUY	98			78.639*		90.25
2025-03-05	BUY	140			82.118*		91.88
2025-03-04	BUY	224			82.765*		92.01
2025-02-17	BUY	84			87.295*		93.45
2025-02-04	BUY	28			87.986*		94.54
2025-02-03	BUY	224			88.197*		94.68
2024-10-29	BUY	26			98.677*		98.89
2024-10-29	BUY	26			98.677*		98.89
2024-10-28	BUY	52			98.685*		98.93
2024-10-28	BUY	52			98.685*		98.93
2024-10-21	BUY	104			100.692*		0.00
2024-10-21	BUY	104			100.692*		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 2270.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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