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 2280.SAU

Show aggregate 2280.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2280.SAU holdings

Date	Number of 2280.SAU Shares Held	Base Market Value of 2280.SAU Shares	Local Market Value of 2280.SAU Shares	Change in 2280.SAU Shares Held	Change in 2280.SAU Base Value	Current Price per 2280.SAU Share Held	Previous Price per 2280.SAU Share Held
2025-05-08 (Thursday)	244,527	SAR 3,357,455	SAR 3,357,455
2025-05-07 (Wednesday)	244,527	SAR 3,402,999	SAR 3,402,999
2025-05-06 (Tuesday)	241,965	SAR 3,341,719	SAR 3,341,719	0	SAR 32,079	SAR 13.8108	SAR 13.6782
2025-05-05 (Monday)	241,965	SAR 3,309,640	SAR 3,309,640	0	SAR -45,563	SAR 13.6782	SAR 13.8665
2025-05-02 (Friday)	241,965	SAR 3,355,203	SAR 3,355,203	0	SAR 313	SAR 13.8665	SAR 13.8652
2025-05-01 (Thursday)	241,965	SAR 3,354,890	SAR 3,354,890	0	SAR -51,160	SAR 13.8652	SAR 14.0766
2025-04-30 (Wednesday)	241,965	SAR 3,406,050	SAR 3,406,050	0	SAR -25,803	SAR 14.0766	SAR 14.1833
2025-04-29 (Tuesday)	241,965	SAR 3,431,853	SAR 3,431,853	0	SAR -12,535	SAR 14.1833	SAR 14.2351
2025-04-28 (Monday)	241,965	SAR 3,444,388	SAR 3,444,388	6,579	SAR 68,554	SAR 14.2351	SAR 14.3417
2025-04-25 (Friday)	235,386	SAR 3,375,834	SAR 3,375,834	0	SAR -180	SAR 14.3417	SAR 14.3425
2025-04-24 (Thursday)	235,386	SAR 3,376,014	SAR 3,376,014	0	SAR 25,011	SAR 14.3425	SAR 14.2362
2025-04-23 (Wednesday)	235,386	SAR 3,351,003	SAR 3,351,003	0	SAR 37,652	SAR 14.2362	SAR 14.0762
2025-04-22 (Tuesday)	235,386	SAR 3,313,351	SAR 3,313,351	0	SAR 706	SAR 14.0762	SAR 14.0732
2025-04-21 (Monday)	235,386	SAR 3,312,645	SAR 3,312,645	0	SAR 19,173	SAR 14.0732	SAR 13.9918
2025-04-18 (Friday)	235,386	SAR 3,293,472	SAR 3,293,472	0	SAR 0	SAR 13.9918	SAR 13.9918
2025-04-17 (Thursday)	235,386	SAR 3,293,472	SAR 3,293,472	0	SAR -50,008	SAR 13.9918	SAR 14.2042
2025-04-16 (Wednesday)	235,386	SAR 3,343,480	SAR 3,343,480	0	SAR -12,546	SAR 14.2042	SAR 14.2575
2025-04-15 (Tuesday)	235,386	SAR 3,356,026	SAR 3,356,026	0	SAR 447	SAR 14.2575	SAR 14.2556
2025-04-14 (Monday)	235,386	SAR 3,355,579	SAR 3,355,579	4,380	SAR 32,637	SAR 14.2556	SAR 14.3847
2025-04-11 (Friday)	231,006	SAR 3,322,942	SAR 3,322,942	0	SAR -177	SAR 14.3847	SAR 14.3854
2025-04-10 (Thursday)	231,006	SAR 3,323,119	SAR 3,323,119	0	SAR 443	SAR 14.3854	SAR 14.3835
2025-04-09 (Wednesday)	231,006	SAR 3,322,676	SAR 3,322,676	0	SAR -6,508	SAR 14.3835	SAR 14.4117
2025-04-08 (Tuesday)	231,006	SAR 3,329,184	SAR 3,329,184	0	SAR 13,102	SAR 14.4117	SAR 14.355
2025-04-07 (Monday)	231,006	SAR 3,316,082	SAR 3,316,082	0	SAR -63,413	SAR 14.355	SAR 14.6295
2025-04-04 (Friday)	231,006	SAR 3,379,495	SAR 3,379,495	0	SAR -44,139	SAR 14.6295	SAR 14.8205
2025-04-02 (Wednesday)	231,006	SAR 3,423,634	SAR 3,423,634	0	SAR -137	SAR 14.8205	SAR 14.8211
2025-04-01 (Tuesday)	231,006	SAR 3,423,771	SAR 3,423,771	0	SAR -274	SAR 14.8211	SAR 14.8223
2025-03-31 (Monday)	231,006	SAR 3,424,045	SAR 3,424,045	0	SAR -91	SAR 14.8223	SAR 14.8227
2025-03-28 (Friday)	231,006	SAR 3,424,136	SAR 3,424,136	0	SAR -91	SAR 14.8227	SAR 14.8231
2025-03-27 (Thursday)	231,006	SAR 3,424,227	SAR 3,424,227	0	SAR 43,381	SAR 14.8231	SAR 14.6353
2025-03-26 (Wednesday)	231,006	SAR 3,380,846	SAR 3,380,846	0	SAR 68,093	SAR 14.6353	SAR 14.3405
2025-03-25 (Tuesday)	231,006	SAR 3,312,753	SAR 3,312,753	0	SAR -80,319	SAR 14.3405	SAR 14.6882
2025-03-24 (Monday)	231,006	SAR 3,393,072	SAR 3,393,072	2,548	SAR 43,427	SAR 14.6882	SAR 14.662
2025-03-21 (Friday)	228,458	SAR 3,349,645	SAR 3,349,645	0	SAR -179	SAR 14.662	SAR 14.6628
2025-03-20 (Thursday)	228,458	SAR 3,349,824	SAR 3,349,824	0	SAR -179	SAR 14.6628	SAR 14.6635
2025-03-19 (Wednesday)	228,458	SAR 3,350,003	SAR 3,350,003	0	SAR -42,817	SAR 14.6635	SAR 14.851
2025-03-18 (Tuesday)	228,458	SAR 3,392,820	SAR 3,392,820	0	SAR 36,458	SAR 14.851	SAR 14.6914
2025-03-17 (Monday)	228,458	SAR 3,356,362	SAR 3,356,362	0	SAR 6,091	SAR 14.6914	SAR 14.6647
2025-03-14 (Friday)	228,458	SAR 3,350,271	SAR 3,350,271	0	SAR 90	SAR 14.6647	SAR 14.6643
2025-03-13 (Thursday)	228,458	SAR 3,350,181	SAR 3,350,181	0	SAR 60,649	SAR 14.6643	SAR 14.3988
2025-03-12 (Wednesday)	228,458	SAR 3,289,532	SAR 3,289,532	0	SAR -48,734	SAR 14.3988	SAR 14.6122
2025-03-11 (Tuesday)	228,458	SAR 3,338,266	SAR 3,338,266	0	SAR -17,291	SAR 14.6122	SAR 14.6879
2025-03-10 (Monday)	228,458	SAR 3,355,557	SAR 3,355,557	0	SAR -42,403	SAR 14.6879	SAR 14.8735
2025-03-07 (Friday)	228,458	SAR 3,397,960	SAR 3,397,960	0	SAR -31,316	SAR 14.8735	SAR 15.0105
2025-03-05 (Wednesday)	228,458	SAR 3,429,276	SAR 3,429,276	3,640	SAR 96,330	SAR 15.0105	SAR 14.8251
2025-03-04 (Tuesday)	224,818	SAR 3,332,946	SAR 3,332,946	5,808	SAR 51,066	SAR 14.8251	SAR 14.9851
2025-03-03 (Monday)	219,010	SAR 3,281,880	SAR 3,281,880	0	SAR -35,126	SAR 14.9851	SAR 15.1455
2025-02-28 (Friday)	219,010	SAR 3,317,006	SAR 3,317,006	0	SAR 88	SAR 15.1455	SAR 15.1451
2025-02-27 (Thursday)	219,010	SAR 3,316,918	SAR 3,316,918	0	SAR 11,591	SAR 15.1451	SAR 15.0921
2025-02-26 (Wednesday)	219,010	SAR 3,305,327	SAR 3,305,327	0	SAR -82,118	SAR 15.0921	SAR 15.4671
2025-02-25 (Tuesday)	219,010	SAR 3,387,445	SAR 3,387,445	0	SAR 23,496	SAR 15.4671	SAR 15.3598
2025-02-24 (Monday)	219,010	SAR 3,363,949	SAR 3,363,949	0	SAR 45	SAR 15.3598	SAR 15.3596
2025-02-21 (Friday)	219,010	SAR 3,363,904	SAR 3,363,904	0	SAR 0	SAR 15.3596	SAR 15.3596
2025-02-20 (Thursday)	219,010	SAR 3,363,904	SAR 3,363,904	0	SAR 11,948	SAR 15.3596	SAR 15.305
2025-02-19 (Wednesday)	219,010	SAR 3,351,956	SAR 3,351,956	0	SAR -23,358	SAR 15.305	SAR 15.4117
2025-02-18 (Tuesday)	219,010	SAR 3,375,314	SAR 3,375,314	0	SAR 5,929	SAR 15.4117	SAR 15.3846
2025-02-17 (Monday)	219,010	SAR 3,369,385	SAR 3,369,385	2,178	SAR 22,034	SAR 15.3846	SAR 15.4375
2025-02-14 (Friday)	216,832	SAR 3,347,351	SAR 3,347,351	0	SAR 0	SAR 15.4375	SAR 15.4375
2025-02-13 (Thursday)	216,832	SAR 3,347,351	SAR 3,347,351	0	SAR -34,687	SAR 15.4375	SAR 15.5975
2025-02-12 (Wednesday)	216,832	SAR 3,382,038	SAR 3,382,038	0	SAR 16,895	SAR 15.5975	SAR 15.5196
2025-02-11 (Tuesday)	216,832	SAR 3,365,143	SAR 3,365,143	0	SAR -11,564	SAR 15.5196	SAR 15.5729
2025-02-10 (Monday)	216,832	SAR 3,376,707	SAR 3,376,707	0	SAR 450	SAR 15.5729	SAR 15.5708
2025-02-07 (Friday)	216,832	SAR 3,376,257	SAR 3,376,257	0	SAR 0	SAR 15.5708	SAR 15.5708
2025-02-06 (Thursday)	216,832	SAR 3,376,257	SAR 3,376,257	0	SAR 17,434	SAR 15.5708	SAR 15.4904
2025-02-05 (Wednesday)	216,832	SAR 3,358,823	SAR 3,358,823	0	SAR -90	SAR 15.4904	SAR 15.4909
2025-02-04 (Tuesday)	216,832	SAR 3,358,913	SAR 3,358,913	726	SAR 17,097	SAR 15.4909	SAR 15.4638
2025-02-03 (Monday)	216,106	SAR 3,341,816	SAR 3,341,816	5,776	SAR 38,849	SAR 15.4638	SAR 15.7037
2025-01-31 (Friday)	210,330	SAR 3,302,967	SAR 3,302,967	0	SAR 353	SAR 15.7037	SAR 15.7021
2025-01-30 (Thursday)	210,330	SAR 3,302,614	SAR 3,302,614	0	SAR 50,117	SAR 15.7021	SAR 15.4638
2025-01-29 (Wednesday)	210,330	SAR 3,252,497	SAR 3,252,497	0	SAR -39,166	SAR 15.4638	SAR 15.65
2025-01-28 (Tuesday)	210,330	SAR 3,291,663	SAR 3,291,663	0	SAR 157,013	SAR 15.65	SAR 14.9035
2025-01-27 (Monday)	210,330	SAR 3,134,650	SAR 3,134,650	0	SAR 28,203	SAR 14.9035	SAR 14.7694
2025-01-24 (Friday)	210,330	SAR 3,106,447	SAR 3,106,447	0	SAR 0	SAR 14.7694	SAR 14.7694
2025-01-23 (Thursday)	210,330	SAR 3,106,447	SAR 3,106,447	0	SAR -16,738	SAR 14.7694	SAR 14.849
2025-01-22 (Wednesday)	210,330	SAR 3,123,185	SAR 3,123,185
2025-01-21 (Tuesday)	210,330	SAR 3,139,588	SAR 3,139,588
2025-01-20 (Monday)	210,330	SAR 3,189,621	SAR 3,189,621
2025-01-17 (Friday)	210,330	SAR 3,268,187	SAR 3,268,187
2025-01-16 (Thursday)	210,330	SAR 3,268,100	SAR 3,268,100
2025-01-15 (Wednesday)	210,330	SAR 3,216,878	SAR 3,216,878
2025-01-14 (Tuesday)	210,330	SAR 3,137,916	SAR 3,137,916
2025-01-13 (Monday)	210,330	SAR 3,109,319	SAR 3,109,319
2025-01-10 (Friday)	210,330	SAR 3,126,376	SAR 3,126,376
2025-01-09 (Thursday)	210,330	SAR 3,126,126	SAR 3,126,126
2025-01-09 (Thursday)	210,330	SAR 3,126,126	SAR 3,126,126
2025-01-09 (Thursday)	210,330	SAR 3,126,126	SAR 3,126,126
2025-01-08 (Wednesday)	210,328	SAR 3,159,710	SAR 3,159,710
2025-01-08 (Wednesday)	210,328	SAR 3,159,710	SAR 3,159,710
2025-01-08 (Wednesday)	210,328	SAR 3,159,710	SAR 3,159,710
2025-01-02 (Thursday)	210,328	SAR 3,135,547	SAR 3,135,547
2024-12-30 (Monday)	210,328	SAR 3,202,652	SAR 3,202,652
2024-11-22 (Friday)	131,016	SAR 1,839,054	SAR 1,839,054	0	SAR 98	SAR 14.0369	SAR 14.0361
2024-11-21 (Thursday)	131,016	SAR 1,838,956	SAR 1,838,956	0	SAR -7,126	SAR 14.0361	SAR 14.0905
2024-11-20 (Wednesday)	131,016	SAR 1,846,082	SAR 1,846,082	0	SAR 10,371	SAR 14.0905	SAR 14.0113
2024-11-19 (Tuesday)	131,016	SAR 1,835,711	SAR 1,835,711	0	SAR -14,009	SAR 14.0113	SAR 14.1183
2024-11-18 (Monday)	131,016	SAR 1,849,720	SAR 1,849,720	0	SAR -61,141	SAR 14.1183	SAR 14.5849
2024-11-12 (Tuesday)	131,016	SAR 1,910,861	SAR 1,910,861	0	SAR -610	SAR 14.5849	SAR 14.5896
2024-11-11 (Monday)	131,016	SAR 1,911,471	SAR 1,911,471	0	SAR -45,528	SAR 14.5896	SAR 14.9371
2024-11-11 (Monday)	131,016	SAR 1,911,471	SAR 1,911,471	0	SAR -45,528	SAR 14.5896	SAR 14.9371
2024-11-08 (Friday)	131,016	SAR 1,956,999	SAR 1,956,999	0	SAR 287	SAR 14.9371	SAR 14.9349
2024-11-08 (Friday)	131,016	SAR 1,956,999	SAR 1,956,999	0	SAR 287	SAR 14.9371	SAR 14.9349
2024-11-07 (Thursday)	131,016	SAR 1,956,712	SAR 1,956,712	0	SAR 10,671	SAR 14.9349	SAR 14.8535
2024-11-07 (Thursday)	131,016	SAR 1,956,712	SAR 1,956,712	0	SAR 10,671	SAR 14.9349	SAR 14.8535
2024-11-06 (Wednesday)	131,016	SAR 1,946,041	SAR 1,946,041	0	SAR 6,872	SAR 14.8535	SAR 14.801
2024-11-06 (Wednesday)	131,016	SAR 1,946,041	SAR 1,946,041	0	SAR 6,872	SAR 14.8535	SAR 14.801
2024-11-05 (Tuesday)	131,016	SAR 1,939,169	SAR 1,939,169	0	SAR -3,747	SAR 14.801	SAR 14.8296
2024-11-05 (Tuesday)	131,016	SAR 1,939,169	SAR 1,939,169	0	SAR -3,747	SAR 14.801	SAR 14.8296
2024-11-04 (Monday)	131,016	SAR 1,942,916	SAR 1,942,916	0	SAR 20,674	SAR 14.8296	SAR 14.6718
2024-11-04 (Monday)	131,016	SAR 1,942,916	SAR 1,942,916	0	SAR 20,674	SAR 14.8296	SAR 14.6718
2024-11-01 (Friday)	131,016	SAR 1,922,242	SAR 1,922,242	0	SAR 102	SAR 14.6718	SAR 14.671
2024-11-01 (Friday)	131,016	SAR 1,922,242	SAR 1,922,242	0	SAR 102	SAR 14.6718	SAR 14.671
2024-10-31 (Thursday)	131,016	SAR 1,922,140	SAR 1,922,140	0	SAR -24,419	SAR 14.671	SAR 14.8574
2024-10-31 (Thursday)	131,016	SAR 1,922,140	SAR 1,922,140	0	SAR -24,419	SAR 14.671	SAR 14.8574
2024-10-30 (Wednesday)	131,016	SAR 1,946,559	SAR 1,946,559	0	SAR -6,977	SAR 14.8574	SAR 14.9107
2024-10-30 (Wednesday)	131,016	SAR 1,946,559	SAR 1,946,559	0	SAR -6,977	SAR 14.8574	SAR 14.9107
2024-10-29 (Tuesday)	131,016	SAR 1,953,536	SAR 1,953,536	448	SAR 10,001	SAR 14.9107	SAR 14.8852
2024-10-29 (Tuesday)	131,016	SAR 1,953,536	SAR 1,953,536	448	SAR 10,001	SAR 14.9107	SAR 14.8852
2024-10-28 (Monday)	130,568	SAR 1,943,535	SAR 1,943,535	896	SAR 20,550	SAR 14.8852	SAR 14.8296
2024-10-28 (Monday)	130,568	SAR 1,943,535	SAR 1,943,535	896	SAR 20,550	SAR 14.8852	SAR 14.8296
2024-10-25 (Friday)	129,672	SAR 1,922,985	SAR 1,922,985	0	SAR 0	SAR 14.8296	SAR 14.8296
2024-10-25 (Friday)	129,672	SAR 1,922,985	SAR 1,922,985	0	SAR 0	SAR 14.8296	SAR 14.8296
2024-10-24 (Thursday)	129,672	SAR 1,922,985	SAR 1,922,985	0	SAR -10,614	SAR 14.8296	SAR 14.9115
2024-10-24 (Thursday)	129,672	SAR 1,922,985	SAR 1,922,985	0	SAR -10,614	SAR 14.8296	SAR 14.9115
2024-10-23 (Wednesday)	129,672	SAR 1,933,599	SAR 1,933,599	0	SAR -20,665	SAR 14.9115	SAR 15.0708
2024-10-23 (Wednesday)	129,672	SAR 1,933,599	SAR 1,933,599	0	SAR -20,665	SAR 14.9115	SAR 15.0708
2024-10-22 (Tuesday)	129,672	SAR 1,954,264	SAR 1,954,264	0	SAR -30,864	SAR 15.0708	SAR 15.3088
2024-10-22 (Tuesday)	129,672	SAR 1,954,264	SAR 1,954,264	0	SAR -30,864	SAR 15.0708	SAR 15.3088
2024-10-21 (Monday)	129,672	SAR 1,985,128	SAR 1,985,128	1,792	SAR 44,354	SAR 15.3088	SAR 15.1765
2024-10-21 (Monday)	129,672	SAR 1,985,128	SAR 1,985,128	1,792	SAR 44,354	SAR 15.3088	SAR 15.1765
2024-10-18 (Friday)	127,880	SAR 1,940,774	SAR 1,940,774

Share Trades of 2280.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	6,579			14.235*		14.84
2025-04-14	BUY	4,380			14.256*		14.91
2025-03-24	BUY	2,548			14.688*		14.96
2025-03-05	BUY	3,640			15.011*		15.01
2025-03-04	BUY	5,808			14.825*		15.01
2025-02-17	BUY	2,178			15.385*		14.96
2025-02-04	BUY	726			15.491*		14.85
2025-02-03	BUY	5,776			15.464*		14.84
2024-10-29	BUY	448			14.911*		14.97
2024-10-29	BUY	448			14.911*		14.97
2024-10-28	BUY	896			14.885*		14.99
2024-10-28	BUY	896			14.885*		14.99
2024-10-21	BUY	1,792			15.309*		0.00
2024-10-21	BUY	1,792			15.309*		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 2280.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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