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 3020.SAU

Show aggregate 3020.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3020.SAU holdings

Date	Number of 3020.SAU Shares Held	Base Market Value of 3020.SAU Shares	Local Market Value of 3020.SAU Shares	Change in 3020.SAU Shares Held	Change in 3020.SAU Base Value	Current Price per 3020.SAU Share Held	Previous Price per 3020.SAU Share Held
2025-05-08 (Thursday)	63,262	SAR 597,909	SAR 597,909
2025-05-07 (Wednesday)	63,262	SAR 589,460	SAR 589,460
2025-05-06 (Tuesday)	62,604	SAR 585,864	SAR 585,864	0	SAR 1,638	SAR 9.35825	SAR 9.33209
2025-05-05 (Monday)	62,604	SAR 584,226	SAR 584,226	0	SAR -5,913	SAR 9.33209	SAR 9.42654
2025-05-02 (Friday)	62,604	SAR 590,139	SAR 590,139	0	SAR 55	SAR 9.42654	SAR 9.42566
2025-05-01 (Thursday)	62,604	SAR 590,084	SAR 590,084	0	SAR -14,108	SAR 9.42566	SAR 9.65101
2025-04-30 (Wednesday)	62,604	SAR 604,192	SAR 604,192	0	SAR -8,345	SAR 9.65101	SAR 9.78431
2025-04-29 (Tuesday)	62,604	SAR 612,537	SAR 612,537	0	SAR 2,568	SAR 9.78431	SAR 9.74329
2025-04-28 (Monday)	62,604	SAR 609,969	SAR 609,969	1,692	SAR 2,684	SAR 9.74329	SAR 9.96987
2025-04-25 (Friday)	60,912	SAR 607,285	SAR 607,285	0	SAR -33	SAR 9.96987	SAR 9.97042
2025-04-24 (Thursday)	60,912	SAR 607,318	SAR 607,318	0	SAR 7,292	SAR 9.97042	SAR 9.8507
2025-04-23 (Wednesday)	60,912	SAR 600,026	SAR 600,026	0	SAR 17,051	SAR 9.8507	SAR 9.57077
2025-04-22 (Tuesday)	60,912	SAR 582,975	SAR 582,975	0	SAR 2,559	SAR 9.57077	SAR 9.52876
2025-04-21 (Monday)	60,912	SAR 580,416	SAR 580,416	0	SAR 8,991	SAR 9.52876	SAR 9.38116
2025-04-18 (Friday)	60,912	SAR 571,425	SAR 571,425	0	SAR 0	SAR 9.38116	SAR 9.38116
2025-04-17 (Thursday)	60,912	SAR 571,425	SAR 571,425	0	SAR -2,405	SAR 9.38116	SAR 9.42064
2025-04-16 (Wednesday)	60,912	SAR 573,830	SAR 573,830	0	SAR -18,668	SAR 9.42064	SAR 9.72711
2025-04-15 (Tuesday)	60,912	SAR 592,498	SAR 592,498	0	SAR -12,905	SAR 9.72711	SAR 9.93898
2025-04-14 (Monday)	60,912	SAR 605,403	SAR 605,403	1,128	SAR 16,163	SAR 9.93898	SAR 9.85615
2025-04-11 (Friday)	59,784	SAR 589,240	SAR 589,240	0	SAR -32	SAR 9.85615	SAR 9.85668
2025-04-10 (Thursday)	59,784	SAR 589,272	SAR 589,272	0	SAR 16,003	SAR 9.85668	SAR 9.589
2025-04-09 (Wednesday)	59,784	SAR 573,269	SAR 573,269	0	SAR -31,913	SAR 9.589	SAR 10.1228
2025-04-08 (Tuesday)	59,784	SAR 605,182	SAR 605,182	0	SAR -4,631	SAR 10.1228	SAR 10.2003
2025-04-07 (Monday)	59,784	SAR 609,813	SAR 609,813	0	SAR -25,831	SAR 10.2003	SAR 10.6323
2025-04-04 (Friday)	59,784	SAR 635,644	SAR 635,644	0	SAR 9,367	SAR 10.6323	SAR 10.4757
2025-04-02 (Wednesday)	59,784	SAR 626,277	SAR 626,277	0	SAR -26	SAR 10.4757	SAR 10.4761
2025-04-01 (Tuesday)	59,784	SAR 626,303	SAR 626,303	0	SAR -50	SAR 10.4761	SAR 10.4769
2025-03-31 (Monday)	59,784	SAR 626,353	SAR 626,353	0	SAR -16	SAR 10.4769	SAR 10.4772
2025-03-28 (Friday)	59,784	SAR 626,369	SAR 626,369	0	SAR -17	SAR 10.4772	SAR 10.4775
2025-03-27 (Thursday)	59,784	SAR 626,386	SAR 626,386	0	SAR -10,309	SAR 10.4775	SAR 10.6499
2025-03-26 (Wednesday)	59,784	SAR 636,695	SAR 636,695	0	SAR 4,052	SAR 10.6499	SAR 10.5821
2025-03-25 (Tuesday)	59,784	SAR 632,643	SAR 632,643	0	SAR 9,511	SAR 10.5821	SAR 10.4231
2025-03-24 (Monday)	59,784	SAR 623,132	SAR 623,132	658	SAR 16,299	SAR 10.4231	SAR 10.2634
2025-03-21 (Friday)	59,126	SAR 606,833	SAR 606,833	0	SAR -32	SAR 10.2634	SAR 10.2639
2025-03-20 (Thursday)	59,126	SAR 606,865	SAR 606,865	0	SAR -17,372	SAR 10.2639	SAR 10.5577
2025-03-19 (Wednesday)	59,126	SAR 624,237	SAR 624,237	0	SAR -7,916	SAR 10.5577	SAR 10.6916
2025-03-18 (Tuesday)	59,126	SAR 632,153	SAR 632,153	0	SAR 7,866	SAR 10.6916	SAR 10.5586
2025-03-17 (Monday)	59,126	SAR 624,287	SAR 624,287	0	SAR 12,612	SAR 10.5586	SAR 10.3453
2025-03-14 (Friday)	59,126	SAR 611,675	SAR 611,675	0	SAR 16	SAR 10.3453	SAR 10.345
2025-03-13 (Thursday)	59,126	SAR 611,659	SAR 611,659	0	SAR 22,023	SAR 10.345	SAR 9.97253
2025-03-12 (Wednesday)	59,126	SAR 589,636	SAR 589,636	0	SAR 15,766	SAR 9.97253	SAR 9.70588
2025-03-11 (Tuesday)	59,126	SAR 573,870	SAR 573,870	0	SAR -17,169	SAR 9.70588	SAR 9.99626
2025-03-10 (Monday)	59,126	SAR 591,039	SAR 591,039	0	SAR -6,265	SAR 9.99626	SAR 10.1022
2025-03-07 (Friday)	59,126	SAR 597,304	SAR 597,304	0	SAR -4,880	SAR 10.1022	SAR 10.1848
2025-03-05 (Wednesday)	59,126	SAR 602,184	SAR 602,184	940	SAR 20,386	SAR 10.1848	SAR 9.99893
2025-03-04 (Tuesday)	58,186	SAR 581,798	SAR 581,798	1,488	SAR 20,926	SAR 9.99893	SAR 9.89227
2025-03-03 (Monday)	56,698	SAR 560,872	SAR 560,872	0	SAR 14,347	SAR 9.89227	SAR 9.63923
2025-02-28 (Friday)	56,698	SAR 546,525	SAR 546,525	0	SAR 15	SAR 9.63923	SAR 9.63896
2025-02-27 (Thursday)	56,698	SAR 546,510	SAR 546,510	0	SAR 741	SAR 9.63896	SAR 9.6259
2025-02-26 (Wednesday)	56,698	SAR 545,769	SAR 545,769	0	SAR -1,570	SAR 9.6259	SAR 9.65359
2025-02-25 (Tuesday)	56,698	SAR 547,339	SAR 547,339	0	SAR -15,098	SAR 9.65359	SAR 9.91987
2025-02-24 (Monday)	56,698	SAR 562,437	SAR 562,437	0	SAR 3,788	SAR 9.91987	SAR 9.85306
2025-02-21 (Friday)	56,698	SAR 558,649	SAR 558,649	0	SAR 0	SAR 9.85306	SAR 9.85306
2025-02-20 (Thursday)	56,698	SAR 558,649	SAR 558,649	0	SAR 10,627	SAR 9.85306	SAR 9.66563
2025-02-19 (Wednesday)	56,698	SAR 548,022	SAR 548,022	0	SAR -10,583	SAR 9.66563	SAR 9.85229
2025-02-18 (Tuesday)	56,698	SAR 558,605	SAR 558,605	0	SAR -3,764	SAR 9.85229	SAR 9.91867
2025-02-17 (Monday)	56,698	SAR 562,369	SAR 562,369	558	SAR -1,186	SAR 9.91867	SAR 10.0384
2025-02-14 (Friday)	56,140	SAR 563,555	SAR 563,555	0	SAR 0	SAR 10.0384	SAR 10.0384
2025-02-13 (Thursday)	56,140	SAR 563,555	SAR 563,555	0	SAR -2,246	SAR 10.0384	SAR 10.0784
2025-02-12 (Wednesday)	56,140	SAR 565,801	SAR 565,801	0	SAR -3,069	SAR 10.0784	SAR 10.1331
2025-02-11 (Tuesday)	56,140	SAR 568,870	SAR 568,870	0	SAR 7,485	SAR 10.1331	SAR 9.99973
2025-02-10 (Monday)	56,140	SAR 561,385	SAR 561,385	0	SAR -8,906	SAR 9.99973	SAR 10.1584
2025-02-07 (Friday)	56,140	SAR 570,291	SAR 570,291	0	SAR 0	SAR 10.1584	SAR 10.1584
2025-02-06 (Thursday)	56,140	SAR 570,291	SAR 570,291	0	SAR 1,512	SAR 10.1584	SAR 10.1314
2025-02-05 (Wednesday)	56,140	SAR 568,779	SAR 568,779	0	SAR -3,009	SAR 10.1314	SAR 10.185
2025-02-04 (Tuesday)	56,140	SAR 571,788	SAR 571,788	186	SAR 4,893	SAR 10.185	SAR 10.1314
2025-02-03 (Monday)	55,954	SAR 566,895	SAR 566,895	1,488	SAR 20,884	SAR 10.1314	SAR 10.0248
2025-01-31 (Friday)	54,466	SAR 546,011	SAR 546,011	0	SAR 59	SAR 10.0248	SAR 10.0237
2025-01-30 (Thursday)	54,466	SAR 545,952	SAR 545,952	0	SAR 1,394	SAR 10.0237	SAR 9.99813
2025-01-29 (Wednesday)	54,466	SAR 544,558	SAR 544,558	0	SAR -7,246	SAR 9.99813	SAR 10.1312
2025-01-28 (Tuesday)	54,466	SAR 551,804	SAR 551,804	0	SAR 4,356	SAR 10.1312	SAR 10.0512
2025-01-27 (Monday)	54,466	SAR 547,448	SAR 547,448	0	SAR 3,659	SAR 10.0512	SAR 9.98401
2025-01-24 (Friday)	54,466	SAR 543,789	SAR 543,789	0	SAR 0	SAR 9.98401	SAR 9.98401
2025-01-23 (Thursday)	54,466	SAR 543,789	SAR 543,789	0	SAR 4,371	SAR 9.98401	SAR 9.90376
2025-01-22 (Wednesday)	54,466	SAR 539,418	SAR 539,418
2025-01-21 (Tuesday)	54,466	SAR 540,072	SAR 540,072
2025-01-20 (Monday)	54,466	SAR 537,097	SAR 537,097
2025-01-17 (Friday)	54,466	SAR 529,853	SAR 529,853
2025-01-16 (Thursday)	54,466	SAR 529,839	SAR 529,839
2025-01-15 (Wednesday)	54,466	SAR 526,084	SAR 526,084
2025-01-14 (Tuesday)	54,466	SAR 526,000	SAR 526,000
2025-01-13 (Monday)	54,466	SAR 525,902	SAR 525,902
2025-01-10 (Friday)	54,466	SAR 500,553	SAR 500,553
2025-01-09 (Thursday)	54,466	SAR 500,513	SAR 500,513
2025-01-09 (Thursday)	54,466	SAR 500,513	SAR 500,513
2025-01-09 (Thursday)	54,466	SAR 500,513	SAR 500,513
2025-01-08 (Wednesday)	54,466	SAR 488,182	SAR 488,182
2025-01-08 (Wednesday)	54,466	SAR 488,182	SAR 488,182
2025-01-08 (Wednesday)	54,466	SAR 488,182	SAR 488,182
2025-01-02 (Thursday)	54,466	SAR 483,559	SAR 483,559
2024-12-30 (Monday)	54,466	SAR 505,295	SAR 505,295
2024-11-22 (Friday)	54,466	SAR 454,077	SAR 454,077	0	SAR 24	SAR 8.33689	SAR 8.33645
2024-11-21 (Thursday)	54,466	SAR 454,053	SAR 454,053	0	SAR -5,114	SAR 8.33645	SAR 8.43034
2024-11-20 (Wednesday)	54,466	SAR 459,167	SAR 459,167	0	SAR -2,200	SAR 8.43034	SAR 8.47073
2024-11-19 (Tuesday)	54,466	SAR 461,367	SAR 461,367	0	SAR -738	SAR 8.47073	SAR 8.48428
2024-11-18 (Monday)	54,466	SAR 462,105	SAR 462,105	0	SAR -6,117	SAR 8.48428	SAR 8.59659
2024-11-12 (Tuesday)	54,466	SAR 468,222	SAR 468,222	0	SAR 13,626	SAR 8.59659	SAR 8.34642
2024-11-11 (Monday)	54,466	SAR 454,596	SAR 454,596	0	SAR 682	SAR 8.34642	SAR 8.3339
2024-11-11 (Monday)	54,466	SAR 454,596	SAR 454,596	0	SAR 682	SAR 8.34642	SAR 8.3339
2024-11-08 (Friday)	54,466	SAR 453,914	SAR 453,914	0	SAR 67	SAR 8.3339	SAR 8.33267
2024-11-08 (Friday)	54,466	SAR 453,914	SAR 453,914	0	SAR 67	SAR 8.3339	SAR 8.33267
2024-11-07 (Thursday)	54,466	SAR 453,847	SAR 453,847	0	SAR 7,297	SAR 8.33267	SAR 8.19869
2024-11-07 (Thursday)	54,466	SAR 453,847	SAR 453,847	0	SAR 7,297	SAR 8.33267	SAR 8.19869
2024-11-06 (Wednesday)	54,466	SAR 446,550	SAR 446,550	0	SAR 11,576	SAR 8.19869	SAR 7.98616
2024-11-06 (Wednesday)	54,466	SAR 446,550	SAR 446,550	0	SAR 11,576	SAR 8.19869	SAR 7.98616
2024-11-05 (Tuesday)	54,466	SAR 434,974	SAR 434,974	0	SAR -3,683	SAR 7.98616	SAR 8.05378
2024-11-05 (Tuesday)	54,466	SAR 434,974	SAR 434,974	0	SAR -3,683	SAR 7.98616	SAR 8.05378
2024-11-04 (Monday)	54,466	SAR 438,657	SAR 438,657	0	SAR -26,164	SAR 8.05378	SAR 8.53415
2024-11-04 (Monday)	54,466	SAR 438,657	SAR 438,657	0	SAR -26,164	SAR 8.05378	SAR 8.53415
2024-11-01 (Friday)	54,466	SAR 464,821	SAR 464,821	0	SAR 25	SAR 8.53415	SAR 8.53369
2024-11-01 (Friday)	54,466	SAR 464,821	SAR 464,821	0	SAR 25	SAR 8.53415	SAR 8.53369
2024-10-31 (Thursday)	54,466	SAR 464,796	SAR 464,796	0	SAR 9,426	SAR 8.53369	SAR 8.36063
2024-10-30 (Wednesday)	54,466	SAR 455,370	SAR 455,370	0	SAR -11,602	SAR 8.36063	SAR 8.57364
2024-10-30 (Wednesday)	54,466	SAR 455,370	SAR 455,370	0	SAR -11,602	SAR 8.36063	SAR 8.57364
2024-10-29 (Tuesday)	54,466	SAR 466,972	SAR 466,972	186	SAR 6,617	SAR 8.57364	SAR 8.48112
2024-10-29 (Tuesday)	54,466	SAR 466,972	SAR 466,972	186	SAR 6,617	SAR 8.57364	SAR 8.48112
2024-10-28 (Monday)	54,280	SAR 460,355	SAR 460,355	372	SAR 25,474	SAR 8.48112	SAR 8.0671
2024-10-28 (Monday)	54,280	SAR 460,355	SAR 460,355	372	SAR 25,474	SAR 8.48112	SAR 8.0671
2024-10-25 (Friday)	53,908	SAR 434,881	SAR 434,881	0	SAR 0	SAR 8.0671	SAR 8.0671
2024-10-25 (Friday)	53,908	SAR 434,881	SAR 434,881	0	SAR 0	SAR 8.0671	SAR 8.0671
2024-10-24 (Thursday)	53,908	SAR 434,881	SAR 434,881	0	SAR -10,106	SAR 8.0671	SAR 8.25456
2024-10-24 (Thursday)	53,908	SAR 434,881	SAR 434,881	0	SAR -10,106	SAR 8.0671	SAR 8.25456
2024-10-23 (Wednesday)	53,908	SAR 444,987	SAR 444,987	0	SAR 4,318	SAR 8.25456	SAR 8.17446
2024-10-23 (Wednesday)	53,908	SAR 444,987	SAR 444,987	0	SAR 4,318	SAR 8.25456	SAR 8.17446
2024-10-22 (Tuesday)	53,908	SAR 440,669	SAR 440,669	0	SAR 47	SAR 8.17446	SAR 8.17359
2024-10-22 (Tuesday)	53,908	SAR 440,669	SAR 440,669	0	SAR 47	SAR 8.17446	SAR 8.17359
2024-10-21 (Monday)	53,908	SAR 440,622	SAR 440,622	744	SAR 1,104	SAR 8.17359	SAR 8.26721
2024-10-21 (Monday)	53,908	SAR 440,622	SAR 440,622	744	SAR 1,104	SAR 8.17359	SAR 8.26721
2024-10-18 (Friday)	53,164	SAR 439,518	SAR 439,518

Share Trades of 3020.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	1,692			9.743*		9.41
2025-04-14	BUY	1,128			9.939*		9.38
2025-03-24	BUY	658			10.423*		9.22
2025-03-05	BUY	940			10.185*		9.03
2025-03-04	BUY	1,488			9.999*		9.01
2025-02-17	BUY	558			9.919*		8.86
2025-02-04	BUY	186			10.185*		8.61
2025-02-03	BUY	1,488			10.131*		8.57
2024-10-29	BUY	186			8.574*		8.20
2024-10-29	BUY	186			8.574*		8.20
2024-10-28	BUY	372			8.481*		8.15
2024-10-28	BUY	372			8.481*		8.15
2024-10-21	BUY	744			8.174*		0.00
2024-10-21	BUY	744			8.174*		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 3020.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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