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 3003.SAU

Show aggregate 3003.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3003.SAU holdings

Date	Number of 3003.SAU Shares Held	Base Market Value of 3003.SAU Shares	Local Market Value of 3003.SAU Shares	Change in 3003.SAU Shares Held	Change in 3003.SAU Base Value	Current Price per 3003.SAU Share Held	Previous Price per 3003.SAU Share Held
2025-05-08 (Thursday)	66,409	SAR 343,483	SAR 343,483
2025-05-07 (Wednesday)	66,409	SAR 343,119	SAR 343,119
2025-05-06 (Tuesday)	65,716	SAR 345,164	SAR 345,164	0	SAR -3,522	SAR 5.25236	SAR 5.30595
2025-05-05 (Monday)	65,716	SAR 348,686	SAR 348,686	0	SAR -5,299	SAR 5.30595	SAR 5.38659
2025-05-02 (Friday)	65,716	SAR 353,985	SAR 353,985	0	SAR 33	SAR 5.38659	SAR 5.38609
2025-05-01 (Thursday)	65,716	SAR 353,952	SAR 353,952	0	SAR -1,705	SAR 5.38609	SAR 5.41203
2025-04-30 (Wednesday)	65,716	SAR 355,657	SAR 355,657	0	SAR -5,957	SAR 5.41203	SAR 5.50268
2025-04-29 (Tuesday)	65,716	SAR 361,614	SAR 361,614	0	SAR 4,243	SAR 5.50268	SAR 5.43811
2025-04-28 (Monday)	65,716	SAR 357,371	SAR 357,371	1,782	SAR 2,873	SAR 5.43811	SAR 5.54475
2025-04-25 (Friday)	63,934	SAR 354,498	SAR 354,498	0	SAR -19	SAR 5.54475	SAR 5.54505
2025-04-24 (Thursday)	63,934	SAR 354,517	SAR 354,517	0	SAR 4,082	SAR 5.54505	SAR 5.4812
2025-04-23 (Wednesday)	63,934	SAR 350,435	SAR 350,435	0	SAR 9,885	SAR 5.4812	SAR 5.32659
2025-04-22 (Tuesday)	63,934	SAR 340,550	SAR 340,550	0	SAR 2,800	SAR 5.32659	SAR 5.28279
2025-04-21 (Monday)	63,934	SAR 337,750	SAR 337,750	0	SAR -3,372	SAR 5.28279	SAR 5.33553
2025-04-18 (Friday)	63,934	SAR 341,122	SAR 341,122	0	SAR 0	SAR 5.33553	SAR 5.33553
2025-04-17 (Thursday)	63,934	SAR 341,122	SAR 341,122	0	SAR -1,345	SAR 5.33553	SAR 5.35657
2025-04-16 (Wednesday)	63,934	SAR 342,467	SAR 342,467	0	SAR -16,357	SAR 5.35657	SAR 5.61241
2025-04-15 (Tuesday)	63,934	SAR 358,824	SAR 358,824	0	SAR 2,774	SAR 5.61241	SAR 5.56902
2025-04-14 (Monday)	63,934	SAR 356,050	SAR 356,050	1,188	SAR 4,378	SAR 5.56902	SAR 5.60469
2025-04-11 (Friday)	62,746	SAR 351,672	SAR 351,672	0	SAR -19	SAR 5.60469	SAR 5.60499
2025-04-10 (Thursday)	62,746	SAR 351,691	SAR 351,691	0	SAR 7,401	SAR 5.60499	SAR 5.48704
2025-04-09 (Wednesday)	62,746	SAR 344,290	SAR 344,290	0	SAR 4,978	SAR 5.48704	SAR 5.40771
2025-04-08 (Tuesday)	62,746	SAR 339,312	SAR 339,312	0	SAR -6,603	SAR 5.40771	SAR 5.51294
2025-04-07 (Monday)	62,746	SAR 345,915	SAR 345,915	0	SAR -19,255	SAR 5.51294	SAR 5.81981
2025-04-04 (Friday)	62,746	SAR 365,170	SAR 365,170	0	SAR 13,938	SAR 5.81981	SAR 5.59768
2025-04-02 (Wednesday)	62,746	SAR 351,232	SAR 351,232	0	SAR -14	SAR 5.59768	SAR 5.5979
2025-04-01 (Tuesday)	62,746	SAR 351,246	SAR 351,246	0	SAR -29	SAR 5.5979	SAR 5.59836
2025-03-31 (Monday)	62,746	SAR 351,275	SAR 351,275	0	SAR -9	SAR 5.59836	SAR 5.59851
2025-03-28 (Friday)	62,746	SAR 351,284	SAR 351,284	0	SAR -9	SAR 5.59851	SAR 5.59865
2025-03-27 (Thursday)	62,746	SAR 351,293	SAR 351,293	0	SAR 2,370	SAR 5.59865	SAR 5.56088
2025-03-26 (Wednesday)	62,746	SAR 348,923	SAR 348,923	0	SAR 5,723	SAR 5.56088	SAR 5.46967
2025-03-25 (Tuesday)	62,746	SAR 343,200	SAR 343,200	0	SAR -4,711	SAR 5.46967	SAR 5.54475
2025-03-24 (Monday)	62,746	SAR 347,911	SAR 347,911	693	SAR 856	SAR 5.54475	SAR 5.59288
2025-03-21 (Friday)	62,053	SAR 347,055	SAR 347,055	0	SAR -18	SAR 5.59288	SAR 5.59317
2025-03-20 (Thursday)	62,053	SAR 347,073	SAR 347,073	0	SAR 7,261	SAR 5.59317	SAR 5.47616
2025-03-19 (Wednesday)	62,053	SAR 339,812	SAR 339,812	0	SAR 4,614	SAR 5.47616	SAR 5.4018
2025-03-18 (Tuesday)	62,053	SAR 335,198	SAR 335,198	0	SAR 5,616	SAR 5.4018	SAR 5.3113
2025-03-17 (Monday)	62,053	SAR 329,582	SAR 329,582	0	SAR 15,553	SAR 5.3113	SAR 5.06066
2025-03-14 (Friday)	62,053	SAR 314,029	SAR 314,029	0	SAR 8	SAR 5.06066	SAR 5.06053
2025-03-13 (Thursday)	62,053	SAR 314,021	SAR 314,021	0	SAR -687	SAR 5.06053	SAR 5.0716
2025-03-12 (Wednesday)	62,053	SAR 314,708	SAR 314,708	0	SAR -1,654	SAR 5.0716	SAR 5.09825
2025-03-11 (Tuesday)	62,053	SAR 316,362	SAR 316,362	0	SAR -8,509	SAR 5.09825	SAR 5.23538
2025-03-10 (Monday)	62,053	SAR 324,871	SAR 324,871	0	SAR -11,887	SAR 5.23538	SAR 5.42694
2025-03-07 (Friday)	62,053	SAR 336,758	SAR 336,758	0	SAR -3,064	SAR 5.42694	SAR 5.47632
2025-03-05 (Wednesday)	62,053	SAR 339,822	SAR 339,822	990	SAR 17,444	SAR 5.47632	SAR 5.27943
2025-03-04 (Tuesday)	61,063	SAR 322,378	SAR 322,378	1,584	SAR 10,265	SAR 5.27943	SAR 5.24745
2025-03-03 (Monday)	59,479	SAR 312,113	SAR 312,113	0	SAR 4,750	SAR 5.24745	SAR 5.16759
2025-02-28 (Friday)	59,479	SAR 307,363	SAR 307,363	0	SAR 8	SAR 5.16759	SAR 5.16745
2025-02-27 (Thursday)	59,479	SAR 307,355	SAR 307,355	0	SAR 309	SAR 5.16745	SAR 5.16226
2025-02-26 (Wednesday)	59,479	SAR 307,046	SAR 307,046	0	SAR -2,570	SAR 5.16226	SAR 5.20547
2025-02-25 (Tuesday)	59,479	SAR 309,616	SAR 309,616	0	SAR -3,477	SAR 5.20547	SAR 5.26393
2025-02-24 (Monday)	59,479	SAR 313,093	SAR 313,093	0	SAR 638	SAR 5.26393	SAR 5.2532
2025-02-21 (Friday)	59,479	SAR 312,455	SAR 312,455	0	SAR 0	SAR 5.2532	SAR 5.2532
2025-02-20 (Thursday)	59,479	SAR 312,455	SAR 312,455	0	SAR -926	SAR 5.2532	SAR 5.26877
2025-02-19 (Wednesday)	59,479	SAR 313,381	SAR 313,381	0	SAR -1,903	SAR 5.26877	SAR 5.30076
2025-02-18 (Tuesday)	59,479	SAR 315,284	SAR 315,284	0	SAR -4,432	SAR 5.30076	SAR 5.37528
2025-02-17 (Monday)	59,479	SAR 319,716	SAR 319,716	594	SAR 3,515	SAR 5.37528	SAR 5.36981
2025-02-14 (Friday)	58,885	SAR 316,201	SAR 316,201	0	SAR 0	SAR 5.36981	SAR 5.36981
2025-02-13 (Thursday)	58,885	SAR 316,201	SAR 316,201	0	SAR 314	SAR 5.36981	SAR 5.36447
2025-02-12 (Wednesday)	58,885	SAR 315,887	SAR 315,887	0	SAR -2,869	SAR 5.36447	SAR 5.4132
2025-02-11 (Tuesday)	58,885	SAR 318,756	SAR 318,756	0	SAR 2,513	SAR 5.4132	SAR 5.37052
2025-02-10 (Monday)	58,885	SAR 316,243	SAR 316,243	0	SAR -9,692	SAR 5.37052	SAR 5.53511
2025-02-07 (Friday)	58,885	SAR 325,935	SAR 325,935	0	SAR 0	SAR 5.53511	SAR 5.53511
2025-02-06 (Thursday)	58,885	SAR 325,935	SAR 325,935	0	SAR -2,817	SAR 5.53511	SAR 5.58295
2025-02-05 (Wednesday)	58,885	SAR 328,752	SAR 328,752	0	SAR 1,875	SAR 5.58295	SAR 5.55111
2025-02-04 (Tuesday)	58,885	SAR 326,877	SAR 326,877	198	SAR 4,550	SAR 5.55111	SAR 5.49231
2025-02-03 (Monday)	58,687	SAR 322,327	SAR 322,327	1,552	SAR 7,305	SAR 5.49231	SAR 5.51364
2025-01-31 (Friday)	57,135	SAR 315,022	SAR 315,022	0	SAR 34	SAR 5.51364	SAR 5.51305
2025-01-30 (Thursday)	57,135	SAR 314,988	SAR 314,988	0	SAR -3,080	SAR 5.51305	SAR 5.56696
2025-01-29 (Wednesday)	57,135	SAR 318,068	SAR 318,068	0	SAR 1,531	SAR 5.56696	SAR 5.54016
2025-01-28 (Tuesday)	57,135	SAR 316,537	SAR 316,537	0	SAR -2,132	SAR 5.54016	SAR 5.57747
2025-01-27 (Monday)	57,135	SAR 318,669	SAR 318,669	0	SAR 14,944	SAR 5.57747	SAR 5.31592
2025-01-24 (Friday)	57,135	SAR 303,725	SAR 303,725	0	SAR 0	SAR 5.31592	SAR 5.31592
2025-01-23 (Thursday)	57,135	SAR 303,725	SAR 303,725	0	SAR -906	SAR 5.31592	SAR 5.33178
2025-01-22 (Wednesday)	57,135	SAR 304,631	SAR 304,631
2025-01-21 (Tuesday)	57,135	SAR 303,067	SAR 303,067
2025-01-20 (Monday)	57,135	SAR 295,413	SAR 295,413
2025-01-17 (Friday)	57,135	SAR 285,980	SAR 285,980
2025-01-16 (Thursday)	57,135	SAR 285,972	SAR 285,972
2025-01-15 (Wednesday)	57,135	SAR 284,685	SAR 284,685
2025-01-14 (Tuesday)	57,135	SAR 282,813	SAR 282,813
2025-01-13 (Monday)	57,135	SAR 280,326	SAR 280,326
2025-01-10 (Friday)	57,135	SAR 272,129	SAR 272,129
2025-01-09 (Thursday)	57,135	SAR 272,108	SAR 272,108
2025-01-09 (Thursday)	57,135	SAR 272,108	SAR 272,108
2025-01-09 (Thursday)	57,135	SAR 272,108	SAR 272,108
2025-01-08 (Wednesday)	57,135	SAR 270,890	SAR 270,890
2025-01-08 (Wednesday)	57,135	SAR 270,890	SAR 270,890
2025-01-08 (Wednesday)	57,135	SAR 270,890	SAR 270,890
2025-01-02 (Thursday)	57,135	SAR 268,305	SAR 268,305
2024-12-30 (Monday)	57,135	SAR 275,294	SAR 275,294
2024-11-22 (Friday)	57,135	SAR 268,448	SAR 268,448	0	SAR 14	SAR 4.69849	SAR 4.69824
2024-11-21 (Thursday)	57,135	SAR 268,434	SAR 268,434	0	SAR 588	SAR 4.69824	SAR 4.68795
2024-11-20 (Wednesday)	57,135	SAR 267,846	SAR 267,846	0	SAR -3,059	SAR 4.68795	SAR 4.74149
2024-11-19 (Tuesday)	57,135	SAR 270,905	SAR 270,905	0	SAR -311	SAR 4.74149	SAR 4.74693
2024-11-18 (Monday)	57,135	SAR 271,216	SAR 271,216	0	SAR -2,499	SAR 4.74693	SAR 4.79067
2024-11-12 (Tuesday)	57,135	SAR 273,715	SAR 273,715	0	SAR 5,084	SAR 4.79067	SAR 4.70169
2024-11-11 (Monday)	57,135	SAR 268,631	SAR 268,631	0	SAR -2,155	SAR 4.70169	SAR 4.73941
2024-11-11 (Monday)	57,135	SAR 268,631	SAR 268,631	0	SAR -2,155	SAR 4.70169	SAR 4.73941
2024-11-08 (Friday)	57,135	SAR 270,786	SAR 270,786	0	SAR 40	SAR 4.73941	SAR 4.73871
2024-11-07 (Thursday)	57,135	SAR 270,746	SAR 270,746	0	SAR 4,287	SAR 4.73871	SAR 4.66367
2024-11-07 (Thursday)	57,135	SAR 270,746	SAR 270,746	0	SAR 4,287	SAR 4.73871	SAR 4.66367
2024-11-06 (Wednesday)	57,135	SAR 266,459	SAR 266,459	0	SAR 3,332	SAR 4.66367	SAR 4.60536
2024-11-06 (Wednesday)	57,135	SAR 266,459	SAR 266,459	0	SAR 3,332	SAR 4.66367	SAR 4.60536
2024-11-05 (Tuesday)	57,135	SAR 263,127	SAR 263,127	0	SAR 3,008	SAR 4.60536	SAR 4.55271
2024-11-05 (Tuesday)	57,135	SAR 263,127	SAR 263,127	0	SAR 3,008	SAR 4.60536	SAR 4.55271
2024-11-04 (Monday)	57,135	SAR 260,119	SAR 260,119	0	SAR -7,338	SAR 4.55271	SAR 4.68114
2024-11-04 (Monday)	57,135	SAR 260,119	SAR 260,119	0	SAR -7,338	SAR 4.55271	SAR 4.68114
2024-11-01 (Friday)	57,135	SAR 267,457	SAR 267,457	0	SAR 15	SAR 4.68114	SAR 4.68088
2024-11-01 (Friday)	57,135	SAR 267,457	SAR 267,457	0	SAR 15	SAR 4.68114	SAR 4.68088
2024-10-31 (Thursday)	57,135	SAR 267,442	SAR 267,442	0	SAR 2,738	SAR 4.68088	SAR 4.63296
2024-10-31 (Thursday)	57,135	SAR 267,442	SAR 267,442	0	SAR 2,738	SAR 4.68088	SAR 4.63296
2024-10-30 (Wednesday)	57,135	SAR 264,704	SAR 264,704	0	SAR -2,130	SAR 4.63296	SAR 4.67024
2024-10-30 (Wednesday)	57,135	SAR 264,704	SAR 264,704	0	SAR -2,130	SAR 4.63296	SAR 4.67024
2024-10-29 (Tuesday)	57,135	SAR 266,834	SAR 266,834	194	SAR 582	SAR 4.67024	SAR 4.67593
2024-10-29 (Tuesday)	57,135	SAR 266,834	SAR 266,834	194	SAR 582	SAR 4.67024	SAR 4.67593
2024-10-28 (Monday)	56,941	SAR 266,252	SAR 266,252	388	SAR -5,371	SAR 4.67593	SAR 4.80298
2024-10-28 (Monday)	56,941	SAR 266,252	SAR 266,252	388	SAR -5,371	SAR 4.67593	SAR 4.80298
2024-10-25 (Friday)	56,553	SAR 271,623	SAR 271,623	0	SAR 0	SAR 4.80298	SAR 4.80298
2024-10-25 (Friday)	56,553	SAR 271,623	SAR 271,623	0	SAR 0	SAR 4.80298	SAR 4.80298
2024-10-24 (Thursday)	56,553	SAR 271,623	SAR 271,623	0	SAR -2,144	SAR 4.80298	SAR 4.84089
2024-10-24 (Thursday)	56,553	SAR 271,623	SAR 271,623	0	SAR -2,144	SAR 4.80298	SAR 4.84089
2024-10-23 (Wednesday)	56,553	SAR 273,767	SAR 273,767	0	SAR 308	SAR 4.84089	SAR 4.83545
2024-10-23 (Wednesday)	56,553	SAR 273,767	SAR 273,767	0	SAR 308	SAR 4.84089	SAR 4.83545
2024-10-22 (Tuesday)	56,553	SAR 273,459	SAR 273,459	0	SAR -2,380	SAR 4.83545	SAR 4.87753
2024-10-22 (Tuesday)	56,553	SAR 273,459	SAR 273,459	0	SAR -2,380	SAR 4.83545	SAR 4.87753
2024-10-21 (Monday)	56,553	SAR 275,839	SAR 275,839	776	SAR 5,850	SAR 4.87753	SAR 4.84051
2024-10-21 (Monday)	56,553	SAR 275,839	SAR 275,839	776	SAR 5,850	SAR 4.87753	SAR 4.84051
2024-10-18 (Friday)	55,777	SAR 269,989	SAR 269,989

Share Trades of 3003.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	1,782			5.438*		5.16
2025-04-14	BUY	1,188			5.569*		5.13
2025-03-24	BUY	693			5.545*		5.06
2025-03-05	BUY	990			5.476*		5.01
2025-03-04	BUY	1,584			5.279*		5.00
2025-02-17	BUY	594			5.375*		4.95
2025-02-04	BUY	198			5.551*		4.85
2025-02-03	BUY	1,552			5.492*		4.84
2024-10-29	BUY	194			4.670*		4.81
2024-10-29	BUY	194			4.670*		4.81
2024-10-28	BUY	388			4.676*		4.83
2024-10-28	BUY	388			4.676*		4.83
2024-10-21	BUY	776			4.878*		0.00
2024-10-21	BUY	776			4.878*		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 3003.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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