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 2310.SAU

Show aggregate 2310.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2310.SAU holdings

Date	Number of 2310.SAU Shares Held	Base Market Value of 2310.SAU Shares	Local Market Value of 2310.SAU Shares	Change in 2310.SAU Shares Held	Change in 2310.SAU Base Value	Current Price per 2310.SAU Share Held	Previous Price per 2310.SAU Share Held
2025-05-08 (Thursday)	217,147	SAR 1,043,241	SAR 1,043,241	0	SAR -10,393	SAR 4.80431	SAR 4.85217
2025-05-07 (Wednesday)	217,147	SAR 1,053,634	SAR 1,053,634	2,275	SAR 10,983	SAR 4.85217	SAR 4.85243
2025-05-06 (Tuesday)	214,872	SAR 1,042,651	SAR 1,042,651	0	SAR 17,132	SAR 4.85243	SAR 4.7727
2025-05-05 (Monday)	214,872	SAR 1,025,519	SAR 1,025,519	0	SAR -50,546	SAR 4.7727	SAR 5.00794
2025-05-02 (Friday)	214,872	SAR 1,076,065	SAR 1,076,065	0	SAR 101	SAR 5.00794	SAR 5.00746
2025-05-01 (Thursday)	214,872	SAR 1,075,964	SAR 1,075,964	0	SAR -12,460	SAR 5.00746	SAR 5.06545
2025-04-30 (Wednesday)	214,872	SAR 1,088,424	SAR 1,088,424	0	SAR -5,728	SAR 5.06545	SAR 5.09211
2025-04-29 (Tuesday)	214,872	SAR 1,094,152	SAR 1,094,152	0	SAR -22,795	SAR 5.09211	SAR 5.1982
2025-04-28 (Monday)	214,872	SAR 1,116,947	SAR 1,116,947	5,832	SAR 8,026	SAR 5.1982	SAR 5.30483
2025-04-25 (Friday)	209,040	SAR 1,108,921	SAR 1,108,921	0	SAR -59	SAR 5.30483	SAR 5.30511
2025-04-24 (Thursday)	209,040	SAR 1,108,980	SAR 1,108,980	0	SAR 44,553	SAR 5.30511	SAR 5.09198
2025-04-23 (Wednesday)	209,040	SAR 1,064,427	SAR 1,064,427	0	SAR 8,917	SAR 5.09198	SAR 5.04932
2025-04-22 (Tuesday)	209,040	SAR 1,055,510	SAR 1,055,510	0	SAR -23,176	SAR 5.04932	SAR 5.16019
2025-04-21 (Monday)	209,040	SAR 1,078,686	SAR 1,078,686	0	SAR -2,114	SAR 5.16019	SAR 5.1703
2025-04-18 (Friday)	209,040	SAR 1,080,800	SAR 1,080,800	0	SAR 0	SAR 5.1703	SAR 5.1703
2025-04-17 (Thursday)	209,040	SAR 1,080,800	SAR 1,080,800	0	SAR -6,627	SAR 5.1703	SAR 5.202
2025-04-16 (Wednesday)	209,040	SAR 1,087,427	SAR 1,087,427	0	SAR -1,114	SAR 5.202	SAR 5.20733
2025-04-15 (Tuesday)	209,040	SAR 1,088,541	SAR 1,088,541	0	SAR -17,679	SAR 5.20733	SAR 5.29191
2025-04-14 (Monday)	209,040	SAR 1,106,220	SAR 1,106,220	3,876	SAR 41,597	SAR 5.29191	SAR 5.18913
2025-04-11 (Friday)	205,164	SAR 1,064,623	SAR 1,064,623	0	SAR -57	SAR 5.18913	SAR 5.18941
2025-04-10 (Thursday)	205,164	SAR 1,064,680	SAR 1,064,680	0	SAR 30,745	SAR 5.18941	SAR 5.03955
2025-04-09 (Wednesday)	205,164	SAR 1,033,935	SAR 1,033,935	0	SAR -20,879	SAR 5.03955	SAR 5.14132
2025-04-08 (Tuesday)	205,164	SAR 1,054,814	SAR 1,054,814	0	SAR 253	SAR 5.14132	SAR 5.14009
2025-04-07 (Monday)	205,164	SAR 1,054,561	SAR 1,054,561	0	SAR -71,662	SAR 5.14009	SAR 5.48938
2025-04-04 (Friday)	205,164	SAR 1,126,223	SAR 1,126,223	0	SAR -11,283	SAR 5.48938	SAR 5.54437
2025-04-02 (Wednesday)	205,164	SAR 1,137,506	SAR 1,137,506	0	SAR -46	SAR 5.54437	SAR 5.5446
2025-04-01 (Tuesday)	205,164	SAR 1,137,552	SAR 1,137,552	0	SAR -91	SAR 5.5446	SAR 5.54504
2025-03-31 (Monday)	205,164	SAR 1,137,643	SAR 1,137,643	0	SAR -30	SAR 5.54504	SAR 5.54519
2025-03-28 (Friday)	205,164	SAR 1,137,673	SAR 1,137,673	0	SAR -30	SAR 5.54519	SAR 5.54533
2025-03-27 (Thursday)	205,164	SAR 1,137,703	SAR 1,137,703	0	SAR 15,405	SAR 5.54533	SAR 5.47025
2025-03-26 (Wednesday)	205,164	SAR 1,122,298	SAR 1,122,298	0	SAR 14,338	SAR 5.47025	SAR 5.40036
2025-03-25 (Tuesday)	205,164	SAR 1,107,960	SAR 1,107,960	0	SAR -7,745	SAR 5.40036	SAR 5.43811
2025-03-24 (Monday)	205,164	SAR 1,115,705	SAR 1,115,705	2,261	SAR -1,798	SAR 5.43811	SAR 5.50757
2025-03-21 (Friday)	202,903	SAR 1,117,503	SAR 1,117,503	0	SAR -59	SAR 5.50757	SAR 5.50786
2025-03-20 (Thursday)	202,903	SAR 1,117,562	SAR 1,117,562	0	SAR -5,469	SAR 5.50786	SAR 5.53482
2025-03-19 (Wednesday)	202,903	SAR 1,123,031	SAR 1,123,031	0	SAR -34,684	SAR 5.53482	SAR 5.70576
2025-03-18 (Tuesday)	202,903	SAR 1,157,715	SAR 1,157,715	0	SAR -23,835	SAR 5.70576	SAR 5.82323
2025-03-17 (Monday)	202,903	SAR 1,181,550	SAR 1,181,550	0	SAR 61,675	SAR 5.82323	SAR 5.51926
2025-03-14 (Friday)	202,903	SAR 1,119,875	SAR 1,119,875	0	SAR 30	SAR 5.51926	SAR 5.51911
2025-03-13 (Thursday)	202,903	SAR 1,119,845	SAR 1,119,845	0	SAR -23,895	SAR 5.51911	SAR 5.63688
2025-03-12 (Wednesday)	202,903	SAR 1,143,740	SAR 1,143,740	0	SAR -1,082	SAR 5.63688	SAR 5.64221
2025-03-11 (Tuesday)	202,903	SAR 1,144,822	SAR 1,144,822	0	SAR 335	SAR 5.64221	SAR 5.64056
2025-03-10 (Monday)	202,903	SAR 1,144,487	SAR 1,144,487	0	SAR -11,822	SAR 5.64056	SAR 5.69883
2025-03-07 (Friday)	202,903	SAR 1,156,309	SAR 1,156,309	0	SAR 6,199	SAR 5.69883	SAR 5.66827
2025-03-05 (Wednesday)	202,903	SAR 1,150,110	SAR 1,150,110	3,230	SAR 15,024	SAR 5.66827	SAR 5.68472
2025-03-04 (Tuesday)	199,673	SAR 1,135,086	SAR 1,135,086	5,152	SAR 19,951	SAR 5.68472	SAR 5.73272
2025-03-03 (Monday)	194,521	SAR 1,115,135	SAR 1,115,135	0	SAR 6,195	SAR 5.73272	SAR 5.70088
2025-02-28 (Friday)	194,521	SAR 1,108,940	SAR 1,108,940	0	SAR 29	SAR 5.70088	SAR 5.70073
2025-02-27 (Thursday)	194,521	SAR 1,108,911	SAR 1,108,911	0	SAR -5,216	SAR 5.70073	SAR 5.72754
2025-02-26 (Wednesday)	194,521	SAR 1,114,127	SAR 1,114,127	0	SAR -19,831	SAR 5.72754	SAR 5.82949
2025-02-25 (Tuesday)	194,521	SAR 1,133,958	SAR 1,133,958	0	SAR -17,591	SAR 5.82949	SAR 5.91992
2025-02-24 (Monday)	194,521	SAR 1,151,549	SAR 1,151,549	0	SAR 4,165	SAR 5.91992	SAR 5.89851
2025-02-21 (Friday)	194,521	SAR 1,147,384	SAR 1,147,384	0	SAR 0	SAR 5.89851	SAR 5.89851
2025-02-20 (Thursday)	194,521	SAR 1,147,384	SAR 1,147,384	0	SAR -5,095	SAR 5.89851	SAR 5.9247
2025-02-19 (Wednesday)	194,521	SAR 1,152,479	SAR 1,152,479	0	SAR -11,411	SAR 5.9247	SAR 5.98336
2025-02-18 (Tuesday)	194,521	SAR 1,163,890	SAR 1,163,890	0	SAR -2,043	SAR 5.98336	SAR 5.99387
2025-02-17 (Monday)	194,521	SAR 1,165,933	SAR 1,165,933	1,932	SAR -2,767	SAR 5.99387	SAR 6.06836
2025-02-14 (Friday)	192,589	SAR 1,168,700	SAR 1,168,700	0	SAR 0	SAR 6.06836	SAR 6.06836
2025-02-13 (Thursday)	192,589	SAR 1,168,700	SAR 1,168,700	0	SAR -6,162	SAR 6.06836	SAR 6.10036
2025-02-12 (Wednesday)	192,589	SAR 1,174,862	SAR 1,174,862	0	SAR -12,482	SAR 6.10036	SAR 6.16517
2025-02-11 (Tuesday)	192,589	SAR 1,187,344	SAR 1,187,344	0	SAR -2,054	SAR 6.16517	SAR 6.17584
2025-02-10 (Monday)	192,589	SAR 1,189,398	SAR 1,189,398	0	SAR 3,240	SAR 6.17584	SAR 6.15901
2025-02-07 (Friday)	192,589	SAR 1,186,158	SAR 1,186,158	0	SAR 0	SAR 6.15901	SAR 6.15901
2025-02-06 (Thursday)	192,589	SAR 1,186,158	SAR 1,186,158	0	SAR -2,023	SAR 6.15901	SAR 6.16952
2025-02-05 (Wednesday)	192,589	SAR 1,188,181	SAR 1,188,181	0	SAR -3,112	SAR 6.16952	SAR 6.18568
2025-02-04 (Tuesday)	192,589	SAR 1,191,293	SAR 1,191,293	644	SAR 7,085	SAR 6.18568	SAR 6.16952
2025-02-03 (Monday)	191,945	SAR 1,184,208	SAR 1,184,208	5,136	SAR 23,718	SAR 6.16952	SAR 6.21217
2025-01-31 (Friday)	186,809	SAR 1,160,490	SAR 1,160,490	0	SAR 124	SAR 6.21217	SAR 6.21151
2025-01-30 (Thursday)	186,809	SAR 1,160,366	SAR 1,160,366	0	SAR 5,853	SAR 6.21151	SAR 6.18018
2025-01-29 (Wednesday)	186,809	SAR 1,154,513	SAR 1,154,513	0	SAR 31	SAR 6.18018	SAR 6.18001
2025-01-28 (Tuesday)	186,809	SAR 1,154,482	SAR 1,154,482	0	SAR -27,891	SAR 6.18001	SAR 6.32932
2025-01-27 (Monday)	186,809	SAR 1,182,373	SAR 1,182,373	0	SAR -5,914	SAR 6.32932	SAR 6.36097
2025-01-24 (Friday)	186,809	SAR 1,188,287	SAR 1,188,287	0	SAR 0	SAR 6.36097	SAR 6.36097
2025-01-23 (Thursday)	186,809	SAR 1,188,287	SAR 1,188,287	0	SAR 12,980	SAR 6.36097	SAR 6.29149
2025-01-22 (Wednesday)	186,809	SAR 1,175,307	SAR 1,175,307
2025-01-21 (Tuesday)	186,809	SAR 1,182,121	SAR 1,182,121
2025-01-20 (Monday)	186,809	SAR 1,177,981	SAR 1,177,981
2025-01-17 (Friday)	186,809	SAR 1,176,020	SAR 1,176,020
2025-01-16 (Thursday)	186,809	SAR 1,175,989	SAR 1,175,989
2025-01-15 (Wednesday)	186,809	SAR 1,167,743	SAR 1,167,743
2025-01-14 (Tuesday)	186,809	SAR 1,164,570	SAR 1,164,570
2025-01-13 (Monday)	186,809	SAR 1,142,459	SAR 1,142,459
2025-01-10 (Friday)	186,809	SAR 1,119,660	SAR 1,119,660
2025-01-09 (Thursday)	186,809	SAR 1,119,570	SAR 1,119,570
2025-01-09 (Thursday)	186,809	SAR 1,119,570	SAR 1,119,570
2025-01-09 (Thursday)	186,809	SAR 1,119,570	SAR 1,119,570
2025-01-08 (Wednesday)	186,809	SAR 1,133,503	SAR 1,133,503
2025-01-08 (Wednesday)	186,809	SAR 1,133,503	SAR 1,133,503
2025-01-08 (Wednesday)	186,809	SAR 1,133,503	SAR 1,133,503
2025-01-02 (Thursday)	186,809	SAR 1,196,524	SAR 1,196,524
2024-12-30 (Monday)	186,809	SAR 1,221,357	SAR 1,221,357
2024-11-22 (Friday)	186,809	SAR 1,219,055	SAR 1,219,055	0	SAR 65	SAR 6.52568	SAR 6.52533
2024-11-21 (Thursday)	186,809	SAR 1,218,990	SAR 1,218,990	0	SAR -24,977	SAR 6.52533	SAR 6.65903
2024-11-20 (Wednesday)	186,809	SAR 1,243,967	SAR 1,243,967	0	SAR -17,483	SAR 6.65903	SAR 6.75262
2024-11-19 (Tuesday)	186,809	SAR 1,261,450	SAR 1,261,450	0	SAR -5,010	SAR 6.75262	SAR 6.77944
2024-11-18 (Monday)	186,809	SAR 1,266,460	SAR 1,266,460	0	SAR -23,747	SAR 6.77944	SAR 6.90656
2024-11-12 (Tuesday)	186,809	SAR 1,290,207	SAR 1,290,207	0	SAR -12,846	SAR 6.90656	SAR 6.97532
2024-11-11 (Monday)	186,809	SAR 1,303,053	SAR 1,303,053	0	SAR -7,582	SAR 6.97532	SAR 7.01591
2024-11-11 (Monday)	186,809	SAR 1,303,053	SAR 1,303,053	0	SAR -7,582	SAR 6.97532	SAR 7.01591
2024-11-08 (Friday)	186,809	SAR 1,310,635	SAR 1,310,635	0	SAR 192	SAR 7.01591	SAR 7.01488
2024-11-08 (Friday)	186,809	SAR 1,310,635	SAR 1,310,635	0	SAR 192	SAR 7.01591	SAR 7.01488
2024-11-07 (Thursday)	186,809	SAR 1,310,443	SAR 1,310,443	0	SAR -4,833	SAR 7.01488	SAR 7.04075
2024-11-07 (Thursday)	186,809	SAR 1,310,443	SAR 1,310,443	0	SAR -4,833	SAR 7.01488	SAR 7.04075
2024-11-06 (Wednesday)	186,809	SAR 1,315,276	SAR 1,315,276	0	SAR 4,903	SAR 7.04075	SAR 7.01451
2024-11-06 (Wednesday)	186,809	SAR 1,315,276	SAR 1,315,276	0	SAR 4,903	SAR 7.04075	SAR 7.01451
2024-11-05 (Tuesday)	186,809	SAR 1,310,373	SAR 1,310,373	0	SAR 9,773	SAR 7.01451	SAR 6.96219
2024-11-05 (Tuesday)	186,809	SAR 1,310,373	SAR 1,310,373	0	SAR 9,773	SAR 7.01451	SAR 6.96219
2024-11-04 (Monday)	186,809	SAR 1,300,600	SAR 1,300,600	0	SAR -7,635	SAR 6.96219	SAR 7.00306
2024-11-04 (Monday)	186,809	SAR 1,300,600	SAR 1,300,600	0	SAR -7,635	SAR 6.96219	SAR 7.00306
2024-11-01 (Friday)	186,809	SAR 1,308,235	SAR 1,308,235	0	SAR 70	SAR 7.00306	SAR 7.00269
2024-11-01 (Friday)	186,809	SAR 1,308,235	SAR 1,308,235	0	SAR 70	SAR 7.00306	SAR 7.00269
2024-10-31 (Thursday)	186,809	SAR 1,308,165	SAR 1,308,165	0	SAR -4,974	SAR 7.00269	SAR 7.02931
2024-10-31 (Thursday)	186,809	SAR 1,308,165	SAR 1,308,165	0	SAR -4,974	SAR 7.00269	SAR 7.02931
2024-10-30 (Wednesday)	186,809	SAR 1,313,139	SAR 1,313,139	0	SAR -24,870	SAR 7.02931	SAR 7.16244
2024-10-30 (Wednesday)	186,809	SAR 1,313,139	SAR 1,313,139	0	SAR -24,870	SAR 7.02931	SAR 7.16244
2024-10-29 (Tuesday)	186,809	SAR 1,338,009	SAR 1,338,009	640	SAR -2,959	SAR 7.16244	SAR 7.20296
2024-10-29 (Tuesday)	186,809	SAR 1,338,009	SAR 1,338,009	640	SAR -2,959	SAR 7.16244	SAR 7.20296
2024-10-28 (Monday)	186,169	SAR 1,340,968	SAR 1,340,968	1,280	SAR 11,894	SAR 7.20296	SAR 7.1885
2024-10-28 (Monday)	186,169	SAR 1,340,968	SAR 1,340,968	1,280	SAR 11,894	SAR 7.20296	SAR 7.1885
2024-10-25 (Friday)	184,889	SAR 1,329,074	SAR 1,329,074	0	SAR 0	SAR 7.1885	SAR 7.1885
2024-10-25 (Friday)	184,889	SAR 1,329,074	SAR 1,329,074	0	SAR 0	SAR 7.1885	SAR 7.1885
2024-10-24 (Thursday)	184,889	SAR 1,329,074	SAR 1,329,074	0	SAR -12,485	SAR 7.1885	SAR 7.25602
2024-10-24 (Thursday)	184,889	SAR 1,329,074	SAR 1,329,074	0	SAR -12,485	SAR 7.1885	SAR 7.25602
2024-10-23 (Wednesday)	184,889	SAR 1,341,559	SAR 1,341,559	0	SAR 14,805	SAR 7.25602	SAR 7.17595
2024-10-23 (Wednesday)	184,889	SAR 1,341,559	SAR 1,341,559	0	SAR 14,805	SAR 7.25602	SAR 7.17595
2024-10-22 (Tuesday)	184,889	SAR 1,326,754	SAR 1,326,754	0	SAR -26,933	SAR 7.17595	SAR 7.32162
2024-10-22 (Tuesday)	184,889	SAR 1,326,754	SAR 1,326,754	0	SAR -26,933	SAR 7.17595	SAR 7.32162
2024-10-21 (Monday)	184,889	SAR 1,353,687	SAR 1,353,687	2,560	SAR 13,818	SAR 7.32162	SAR 7.34863
2024-10-18 (Friday)	182,329	SAR 1,339,869	SAR 1,339,869

Share Trades of 2310.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	2,275			4.852*		6.10
2025-04-28	BUY	5,832			5.198*		6.17
2025-04-14	BUY	3,876			5.292*		6.28
2025-03-24	BUY	2,261			5.438*		6.44
2025-03-05	BUY	3,230			5.668*		6.59
2025-03-04	BUY	5,152			5.685*		6.61
2025-02-17	BUY	1,932			5.994*		6.76
2025-02-04	BUY	644			6.186*		6.89
2025-02-03	BUY	5,136			6.170*		6.90
2024-10-29	BUY	640			7.162*		7.21
2024-10-29	BUY	640			7.162*		7.21
2024-10-28	BUY	1,280			7.203*		7.22
2024-10-28	BUY	1,280			7.203*		7.22
2024-10-21	BUY	2,560			7.322*		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 2310.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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