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 2330.SAU

Show aggregate 2330.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2330.SAU holdings

Date	Number of 2330.SAU Shares Held	Base Market Value of 2330.SAU Shares	Local Market Value of 2330.SAU Shares	Change in 2330.SAU Shares Held	Change in 2330.SAU Base Value	Current Price per 2330.SAU Share Held	Previous Price per 2330.SAU Share Held
2025-05-08 (Thursday)	71,724	SAR 584,187	SAR 584,187	0	SAR -7,633	SAR 8.14493	SAR 8.25135
2025-05-07 (Wednesday)	71,724	SAR 591,820	SAR 591,820	749	SAR -474	SAR 8.25135	SAR 8.34511
2025-05-06 (Tuesday)	70,975	SAR 592,294	SAR 592,294	0	SAR 915	SAR 8.34511	SAR 8.33222
2025-05-05 (Monday)	70,975	SAR 591,379	SAR 591,379	0	SAR 23,587	SAR 8.33222	SAR 7.99989
2025-05-02 (Friday)	70,975	SAR 567,792	SAR 567,792	0	SAR 53	SAR 7.99989	SAR 7.99914
2025-05-01 (Thursday)	70,975	SAR 567,739	SAR 567,739	0	SAR -2,763	SAR 7.99914	SAR 8.03807
2025-04-30 (Wednesday)	70,975	SAR 570,502	SAR 570,502	0	SAR 946	SAR 8.03807	SAR 8.02474
2025-04-29 (Tuesday)	70,975	SAR 569,556	SAR 569,556	0	SAR -9,399	SAR 8.02474	SAR 8.15717
2025-04-28 (Monday)	70,975	SAR 578,955	SAR 578,955	1,917	SAR 6,432	SAR 8.15717	SAR 8.29047
2025-04-25 (Friday)	69,058	SAR 572,523	SAR 572,523	0	SAR -30	SAR 8.29047	SAR 8.2909
2025-04-24 (Thursday)	69,058	SAR 572,553	SAR 572,553	0	SAR 17,475	SAR 8.2909	SAR 8.03785
2025-04-23 (Wednesday)	69,058	SAR 555,078	SAR 555,078	0	SAR 12,887	SAR 8.03785	SAR 7.85124
2025-04-22 (Tuesday)	69,058	SAR 542,191	SAR 542,191	0	SAR -2,645	SAR 7.85124	SAR 7.88954
2025-04-21 (Monday)	69,058	SAR 544,836	SAR 544,836	0	SAR -9,145	SAR 7.88954	SAR 8.02197
2025-04-18 (Friday)	69,058	SAR 553,981	SAR 553,981	0	SAR 0	SAR 8.02197	SAR 8.02197
2025-04-17 (Thursday)	69,058	SAR 553,981	SAR 553,981	0	SAR -10,092	SAR 8.02197	SAR 8.16811
2025-04-16 (Wednesday)	69,058	SAR 564,073	SAR 564,073	0	SAR -4,601	SAR 8.16811	SAR 8.23473
2025-04-15 (Tuesday)	69,058	SAR 568,674	SAR 568,674	0	SAR 2,836	SAR 8.23473	SAR 8.19366
2025-04-14 (Monday)	69,058	SAR 565,838	SAR 565,838	1,272	SAR 22,322	SAR 8.19366	SAR 8.01812
2025-04-11 (Friday)	67,786	SAR 543,516	SAR 543,516	0	SAR -29	SAR 8.01812	SAR 8.01854
2025-04-10 (Thursday)	67,786	SAR 543,545	SAR 543,545	0	SAR 21,739	SAR 8.01854	SAR 7.69784
2025-04-09 (Wednesday)	67,786	SAR 521,806	SAR 521,806	0	SAR 5,362	SAR 7.69784	SAR 7.61874
2025-04-08 (Tuesday)	67,786	SAR 516,444	SAR 516,444	0	SAR -1,682	SAR 7.61874	SAR 7.64355
2025-04-07 (Monday)	67,786	SAR 518,126	SAR 518,126	0	SAR -21,966	SAR 7.64355	SAR 7.9676
2025-04-04 (Friday)	67,786	SAR 540,092	SAR 540,092	0	SAR -17,330	SAR 7.9676	SAR 8.22326
2025-04-02 (Wednesday)	67,786	SAR 557,422	SAR 557,422	0	SAR -23	SAR 8.22326	SAR 8.2236
2025-04-01 (Tuesday)	67,786	SAR 557,445	SAR 557,445	0	SAR -44	SAR 8.2236	SAR 8.22425
2025-03-31 (Monday)	67,786	SAR 557,489	SAR 557,489	0	SAR -15	SAR 8.22425	SAR 8.22447
2025-03-28 (Friday)	67,786	SAR 557,504	SAR 557,504	0	SAR -15	SAR 8.22447	SAR 8.22469
2025-03-27 (Thursday)	67,786	SAR 557,519	SAR 557,519	0	SAR 7,273	SAR 8.22469	SAR 8.1174
2025-03-26 (Wednesday)	67,786	SAR 550,246	SAR 550,246	0	SAR 4,576	SAR 8.1174	SAR 8.04989
2025-03-25 (Tuesday)	67,786	SAR 545,670	SAR 545,670	0	SAR 4,473	SAR 8.04989	SAR 7.98391
2025-03-24 (Monday)	67,786	SAR 541,197	SAR 541,197	742	SAR 27,357	SAR 7.98391	SAR 7.66422
2025-03-21 (Friday)	67,044	SAR 513,840	SAR 513,840	0	SAR -27	SAR 7.66422	SAR 7.66462
2025-03-20 (Thursday)	67,044	SAR 513,867	SAR 513,867	0	SAR -13,433	SAR 7.66462	SAR 7.86498
2025-03-19 (Wednesday)	67,044	SAR 527,300	SAR 527,300	0	SAR 1,759	SAR 7.86498	SAR 7.83875
2025-03-18 (Tuesday)	67,044	SAR 525,541	SAR 525,541	0	SAR -16,102	SAR 7.83875	SAR 8.07892
2025-03-17 (Monday)	67,044	SAR 541,643	SAR 541,643	0	SAR 16,982	SAR 8.07892	SAR 7.82562
2025-03-14 (Friday)	67,044	SAR 524,661	SAR 524,661	0	SAR 14	SAR 7.82562	SAR 7.82541
2025-03-13 (Thursday)	67,044	SAR 524,647	SAR 524,647	0	SAR -2,724	SAR 7.82541	SAR 7.86604
2025-03-12 (Wednesday)	67,044	SAR 527,371	SAR 527,371	0	SAR 17,877	SAR 7.86604	SAR 7.5994
2025-03-11 (Tuesday)	67,044	SAR 509,494	SAR 509,494	0	SAR -2,531	SAR 7.5994	SAR 7.63715
2025-03-10 (Monday)	67,044	SAR 512,025	SAR 512,025	0	SAR 10,756	SAR 7.63715	SAR 7.47672
2025-03-07 (Friday)	67,044	SAR 501,269	SAR 501,269	0	SAR 5,236	SAR 7.47672	SAR 7.39862
2025-03-05 (Wednesday)	67,044	SAR 496,033	SAR 496,033	1,060	SAR 25,397	SAR 7.39862	SAR 7.13258
2025-03-04 (Tuesday)	65,984	SAR 470,636	SAR 470,636	1,696	SAR 24,953	SAR 7.13258	SAR 6.9326
2025-03-03 (Monday)	64,288	SAR 445,683	SAR 445,683	0	SAR -13,725	SAR 6.9326	SAR 7.14609
2025-02-28 (Friday)	64,288	SAR 459,408	SAR 459,408	0	SAR 12	SAR 7.14609	SAR 7.14591
2025-02-27 (Thursday)	64,288	SAR 459,396	SAR 459,396	0	SAR -15,440	SAR 7.14591	SAR 7.38608
2025-02-26 (Wednesday)	64,288	SAR 474,836	SAR 474,836	0	SAR -12,051	SAR 7.38608	SAR 7.57353
2025-02-25 (Tuesday)	64,288	SAR 486,887	SAR 486,887	0	SAR -838	SAR 7.57353	SAR 7.58656
2025-02-24 (Monday)	64,288	SAR 487,725	SAR 487,725	0	SAR -24,851	SAR 7.58656	SAR 7.97312
2025-02-21 (Friday)	64,288	SAR 512,576	SAR 512,576	0	SAR 0	SAR 7.97312	SAR 7.97312
2025-02-20 (Thursday)	64,288	SAR 512,576	SAR 512,576	0	SAR -6,816	SAR 7.97312	SAR 8.07914
2025-02-19 (Wednesday)	64,288	SAR 519,392	SAR 519,392	0	SAR 1,715	SAR 8.07914	SAR 8.05247
2025-02-18 (Tuesday)	64,288	SAR 517,677	SAR 517,677	0	SAR 4,299	SAR 8.05247	SAR 7.9856
2025-02-17 (Monday)	64,288	SAR 513,378	SAR 513,378	636	SAR -5,939	SAR 7.9856	SAR 8.15869
2025-02-14 (Friday)	63,652	SAR 519,317	SAR 519,317	0	SAR 0	SAR 8.15869	SAR 8.15869
2025-02-13 (Thursday)	63,652	SAR 519,317	SAR 519,317	0	SAR -1,697	SAR 8.15869	SAR 8.18535
2025-02-12 (Wednesday)	63,652	SAR 521,014	SAR 521,014	0	SAR -5,162	SAR 8.18535	SAR 8.26645
2025-02-11 (Tuesday)	63,652	SAR 526,176	SAR 526,176	0	SAR 2,546	SAR 8.26645	SAR 8.22645
2025-02-10 (Monday)	63,652	SAR 523,630	SAR 523,630	0	SAR -1,627	SAR 8.22645	SAR 8.25201
2025-02-07 (Friday)	63,652	SAR 525,257	SAR 525,257	0	SAR 0	SAR 8.25201	SAR 8.25201
2025-02-06 (Thursday)	63,652	SAR 525,257	SAR 525,257	0	SAR -3,380	SAR 8.25201	SAR 8.30511
2025-02-05 (Wednesday)	63,652	SAR 528,637	SAR 528,637	0	SAR -3,409	SAR 8.30511	SAR 8.35867
2025-02-04 (Tuesday)	63,652	SAR 532,046	SAR 532,046	212	SAR 2,632	SAR 8.35867	SAR 8.34511
2025-02-03 (Monday)	63,440	SAR 529,414	SAR 529,414	1,696	SAR 12,507	SAR 8.34511	SAR 8.37178
2025-01-31 (Friday)	61,744	SAR 516,907	SAR 516,907	0	SAR 56	SAR 8.37178	SAR 8.37087
2025-01-30 (Thursday)	61,744	SAR 516,851	SAR 516,851	0	SAR 2,414	SAR 8.37087	SAR 8.33177
2025-01-29 (Wednesday)	61,744	SAR 514,437	SAR 514,437	0	SAR -4,925	SAR 8.33177	SAR 8.41154
2025-01-28 (Tuesday)	61,744	SAR 519,362	SAR 519,362	0	SAR -823	SAR 8.41154	SAR 8.42487
2025-01-27 (Monday)	61,744	SAR 520,185	SAR 520,185	0	SAR -5,734	SAR 8.42487	SAR 8.51773
2025-01-24 (Friday)	61,744	SAR 525,919	SAR 525,919	0	SAR 0	SAR 8.51773	SAR 8.51773
2025-01-23 (Thursday)	61,744	SAR 525,919	SAR 525,919	0	SAR 13,183	SAR 8.51773	SAR 8.30422
2025-01-22 (Wednesday)	61,744	SAR 512,736	SAR 512,736
2025-01-21 (Tuesday)	61,744	SAR 512,668	SAR 512,668
2025-01-20 (Monday)	61,744	SAR 514,245	SAR 514,245
2025-01-17 (Friday)	61,744	SAR 515,082	SAR 515,082
2025-01-16 (Thursday)	61,744	SAR 515,068	SAR 515,068
2025-01-15 (Wednesday)	61,744	SAR 511,654	SAR 511,654
2025-01-14 (Tuesday)	61,744	SAR 517,330	SAR 517,330
2025-01-13 (Monday)	61,744	SAR 513,944	SAR 513,944
2025-01-10 (Friday)	61,744	SAR 504,117	SAR 504,117
2025-01-09 (Thursday)	61,744	SAR 504,076	SAR 504,076
2025-01-09 (Thursday)	61,744	SAR 504,076	SAR 504,076
2025-01-09 (Thursday)	61,744	SAR 504,076	SAR 504,076
2025-01-08 (Wednesday)	61,744	SAR 509,010	SAR 509,010
2025-01-08 (Wednesday)	61,744	SAR 509,010	SAR 509,010
2025-01-08 (Wednesday)	61,744	SAR 509,010	SAR 509,010
2025-01-02 (Thursday)	61,744	SAR 525,984	SAR 525,984
2024-12-30 (Monday)	61,744	SAR 525,970	SAR 525,970
2024-11-22 (Friday)	61,744	SAR 569,024	SAR 569,024	0	SAR 31	SAR 9.21586	SAR 9.21536
2024-11-21 (Thursday)	61,744	SAR 568,993	SAR 568,993	0	SAR -5,802	SAR 9.21536	SAR 9.30933
2024-11-20 (Wednesday)	61,744	SAR 574,795	SAR 574,795	0	SAR -4,965	SAR 9.30933	SAR 9.38974
2024-11-19 (Tuesday)	61,744	SAR 579,760	SAR 579,760	0	SAR 5,741	SAR 9.38974	SAR 9.29676
2024-11-18 (Monday)	61,744	SAR 574,019	SAR 574,019	0	SAR -16,750	SAR 9.29676	SAR 9.56804
2024-11-12 (Tuesday)	61,744	SAR 590,769	SAR 590,769	0	SAR 1,455	SAR 9.56804	SAR 9.54447
2024-11-11 (Monday)	61,744	SAR 589,314	SAR 589,314	0	SAR -877	SAR 9.54447	SAR 9.55868
2024-11-11 (Monday)	61,744	SAR 589,314	SAR 589,314	0	SAR -877	SAR 9.54447	SAR 9.55868
2024-11-08 (Friday)	61,744	SAR 590,191	SAR 590,191	0	SAR 86	SAR 9.55868	SAR 9.55729
2024-11-08 (Friday)	61,744	SAR 590,191	SAR 590,191	0	SAR 86	SAR 9.55868	SAR 9.55729
2024-11-07 (Thursday)	61,744	SAR 590,105	SAR 590,105	0	SAR 1,707	SAR 9.55729	SAR 9.52964
2024-11-07 (Thursday)	61,744	SAR 590,105	SAR 590,105	0	SAR 1,707	SAR 9.55729	SAR 9.52964
2024-11-06 (Wednesday)	61,744	SAR 588,398	SAR 588,398	0	SAR -3,319	SAR 9.52964	SAR 9.58339
2024-11-06 (Wednesday)	61,744	SAR 588,398	SAR 588,398	0	SAR -3,319	SAR 9.52964	SAR 9.58339
2024-11-05 (Tuesday)	61,744	SAR 591,717	SAR 591,717	0	SAR 743	SAR 9.58339	SAR 9.57136
2024-11-05 (Tuesday)	61,744	SAR 591,717	SAR 591,717	0	SAR 743	SAR 9.58339	SAR 9.57136
2024-11-04 (Monday)	61,744	SAR 590,974	SAR 590,974	0	SAR -6,655	SAR 9.57136	SAR 9.67914
2024-11-04 (Monday)	61,744	SAR 590,974	SAR 590,974	0	SAR -6,655	SAR 9.57136	SAR 9.67914
2024-11-01 (Friday)	61,744	SAR 597,629	SAR 597,629	0	SAR 32	SAR 9.67914	SAR 9.67863
2024-11-01 (Friday)	61,744	SAR 597,629	SAR 597,629	0	SAR 32	SAR 9.67914	SAR 9.67863
2024-10-31 (Thursday)	61,744	SAR 597,597	SAR 597,597	0	SAR 2,466	SAR 9.67863	SAR 9.63869
2024-10-31 (Thursday)	61,744	SAR 597,597	SAR 597,597	0	SAR 2,466	SAR 9.67863	SAR 9.63869
2024-10-30 (Wednesday)	61,744	SAR 595,131	SAR 595,131	0	SAR 0	SAR 9.63869	SAR 9.63869
2024-10-30 (Wednesday)	61,744	SAR 595,131	SAR 595,131	0	SAR 0	SAR 9.63869	SAR 9.63869
2024-10-29 (Tuesday)	61,744	SAR 595,131	SAR 595,131	210	SAR 1,158	SAR 9.63869	SAR 9.65276
2024-10-29 (Tuesday)	61,744	SAR 595,131	SAR 595,131	210	SAR 1,158	SAR 9.63869	SAR 9.65276
2024-10-28 (Monday)	61,534	SAR 593,973	SAR 593,973	420	SAR 2,521	SAR 9.65276	SAR 9.67785
2024-10-28 (Monday)	61,534	SAR 593,973	SAR 593,973	420	SAR 2,521	SAR 9.65276	SAR 9.67785
2024-10-25 (Friday)	61,114	SAR 591,452	SAR 591,452	0	SAR 0	SAR 9.67785	SAR 9.67785
2024-10-25 (Friday)	61,114	SAR 591,452	SAR 591,452	0	SAR 0	SAR 9.67785	SAR 9.67785
2024-10-24 (Thursday)	61,114	SAR 591,452	SAR 591,452	0	SAR 2,362	SAR 9.67785	SAR 9.6392
2024-10-24 (Thursday)	61,114	SAR 591,452	SAR 591,452	0	SAR 2,362	SAR 9.67785	SAR 9.6392
2024-10-23 (Wednesday)	61,114	SAR 589,090	SAR 589,090	0	SAR 3,270	SAR 9.6392	SAR 9.58569
2024-10-23 (Wednesday)	61,114	SAR 589,090	SAR 589,090	0	SAR 3,270	SAR 9.6392	SAR 9.58569
2024-10-22 (Tuesday)	61,114	SAR 585,820	SAR 585,820	0	SAR -4,819	SAR 9.58569	SAR 9.66455
2024-10-22 (Tuesday)	61,114	SAR 585,820	SAR 585,820	0	SAR -4,819	SAR 9.58569	SAR 9.66455
2024-10-21 (Monday)	61,114	SAR 590,639	SAR 590,639	840	SAR 12,902	SAR 9.66455	SAR 9.58518
2024-10-21 (Monday)	61,114	SAR 590,639	SAR 590,639	840	SAR 12,902	SAR 9.66455	SAR 9.58518
2024-10-18 (Friday)	60,274	SAR 577,737	SAR 577,737

Share Trades of 2330.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	749			8.251*		8.54
2025-04-28	BUY	1,917			8.157*		8.56
2025-04-14	BUY	1,272			8.194*		8.61
2025-03-24	BUY	742			7.984*		8.72
2025-03-05	BUY	1,060			7.399*		8.90
2025-03-04	BUY	1,696			7.133*		8.92
2025-02-17	BUY	636			7.986*		9.19
2025-02-04	BUY	212			8.359*		9.37
2025-02-03	BUY	1,696			8.345*		9.39
2024-10-29	BUY	210			9.639*		9.65
2024-10-29	BUY	210			9.639*		9.65
2024-10-28	BUY	420			9.653*		9.65
2024-10-28	BUY	420			9.653*		9.65
2024-10-21	BUY	840			9.665*		0.00
2024-10-21	BUY	840			9.665*		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 2330.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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