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 3030.SAU

Show aggregate 3030.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3030.SAU holdings

Date	Number of 3030.SAU Shares Held	Base Market Value of 3030.SAU Shares	Local Market Value of 3030.SAU Shares	Change in 3030.SAU Shares Held	Change in 3030.SAU Base Value	Current Price per 3030.SAU Share Held	Previous Price per 3030.SAU Share Held
2025-05-08 (Thursday)	24,423	SAR 272,828	SAR 272,828
2025-05-07 (Wednesday)	24,423	SAR 272,495	SAR 272,495
2025-05-06 (Tuesday)	24,171	SAR 275,176	SAR 275,176	0	SAR 3,530	SAR 11.3846	SAR 11.2385
2025-05-05 (Monday)	24,171	SAR 271,646	SAR 271,646	0	SAR -8,089	SAR 11.2385	SAR 11.5732
2025-05-02 (Friday)	24,171	SAR 279,735	SAR 279,735	0	SAR 26	SAR 11.5732	SAR 11.5721
2025-05-01 (Thursday)	24,171	SAR 279,709	SAR 279,709	0	SAR -17,040	SAR 11.5721	SAR 12.2771
2025-04-30 (Wednesday)	24,171	SAR 296,749	SAR 296,749	0	SAR -3,222	SAR 12.2771	SAR 12.4104
2025-04-29 (Tuesday)	24,171	SAR 299,971	SAR 299,971	0	SAR 2,932	SAR 12.4104	SAR 12.2891
2025-04-28 (Monday)	24,171	SAR 297,039	SAR 297,039	648	SAR 12,980	SAR 12.2891	SAR 12.0758
2025-04-25 (Friday)	23,523	SAR 284,059	SAR 284,059	0	SAR -16	SAR 12.0758	SAR 12.0765
2025-04-24 (Thursday)	23,523	SAR 284,075	SAR 284,075	0	SAR 2,815	SAR 12.0765	SAR 11.9568
2025-04-23 (Wednesday)	23,523	SAR 281,260	SAR 281,260	0	SAR 2,508	SAR 11.9568	SAR 11.8502
2025-04-22 (Tuesday)	23,523	SAR 278,752	SAR 278,752	0	SAR 373	SAR 11.8502	SAR 11.8343
2025-04-21 (Monday)	23,523	SAR 278,379	SAR 278,379	0	SAR 3,478	SAR 11.8343	SAR 11.6865
2025-04-18 (Friday)	23,523	SAR 274,901	SAR 274,901	0	SAR 0	SAR 11.6865	SAR 11.6865
2025-04-17 (Thursday)	23,523	SAR 274,901	SAR 274,901	0	SAR -1,239	SAR 11.6865	SAR 11.7391
2025-04-16 (Wednesday)	23,523	SAR 276,140	SAR 276,140	0	SAR 1,567	SAR 11.7391	SAR 11.6725
2025-04-15 (Tuesday)	23,523	SAR 274,573	SAR 274,573	0	SAR 663	SAR 11.6725	SAR 11.6443
2025-04-14 (Monday)	23,523	SAR 273,910	SAR 273,910	432	SAR 7,570	SAR 11.6443	SAR 11.5344
2025-04-11 (Friday)	23,091	SAR 266,340	SAR 266,340	0	SAR -14	SAR 11.5344	SAR 11.535
2025-04-10 (Thursday)	23,091	SAR 266,354	SAR 266,354	0	SAR 343	SAR 11.535	SAR 11.5201
2025-04-09 (Wednesday)	23,091	SAR 266,011	SAR 266,011	0	SAR -5,872	SAR 11.5201	SAR 11.7744
2025-04-08 (Tuesday)	23,091	SAR 271,883	SAR 271,883	0	SAR 987	SAR 11.7744	SAR 11.7317
2025-04-07 (Monday)	23,091	SAR 270,896	SAR 270,896	0	SAR -10,919	SAR 11.7317	SAR 12.2045
2025-04-04 (Friday)	23,091	SAR 281,815	SAR 281,815	0	SAR 4,837	SAR 12.2045	SAR 11.9951
2025-04-02 (Wednesday)	23,091	SAR 276,978	SAR 276,978	0	SAR -11	SAR 11.9951	SAR 11.9955
2025-04-01 (Tuesday)	23,091	SAR 276,989	SAR 276,989	0	SAR -22	SAR 11.9955	SAR 11.9965
2025-03-31 (Monday)	23,091	SAR 277,011	SAR 277,011	0	SAR -7	SAR 11.9965	SAR 11.9968
2025-03-28 (Friday)	23,091	SAR 277,018	SAR 277,018	0	SAR -8	SAR 11.9968	SAR 11.9971
2025-03-27 (Thursday)	23,091	SAR 277,026	SAR 277,026	0	SAR 3,408	SAR 11.9971	SAR 11.8496
2025-03-26 (Wednesday)	23,091	SAR 273,618	SAR 273,618	0	SAR 645	SAR 11.8496	SAR 11.8216
2025-03-25 (Tuesday)	23,091	SAR 272,973	SAR 272,973	0	SAR 2,748	SAR 11.8216	SAR 11.7026
2025-03-24 (Monday)	23,091	SAR 270,225	SAR 270,225	252	SAR 10,248	SAR 11.7026	SAR 11.383
2025-03-21 (Friday)	22,839	SAR 259,977	SAR 259,977	0	SAR -14	SAR 11.383	SAR 11.3836
2025-03-20 (Thursday)	22,839	SAR 259,991	SAR 259,991	0	SAR -2,145	SAR 11.3836	SAR 11.4776
2025-03-19 (Wednesday)	22,839	SAR 262,136	SAR 262,136	0	SAR 291	SAR 11.4776	SAR 11.4648
2025-03-18 (Tuesday)	22,839	SAR 261,845	SAR 261,845	0	SAR 1,820	SAR 11.4648	SAR 11.3851
2025-03-17 (Monday)	22,839	SAR 260,025	SAR 260,025	0	SAR 6,089	SAR 11.3851	SAR 11.1185
2025-03-14 (Friday)	22,839	SAR 253,936	SAR 253,936	0	SAR 7	SAR 11.1185	SAR 11.1182
2025-03-13 (Thursday)	22,839	SAR 253,929	SAR 253,929	0	SAR -325	SAR 11.1182	SAR 11.1324
2025-03-12 (Wednesday)	22,839	SAR 254,254	SAR 254,254	0	SAR 3,350	SAR 11.1324	SAR 10.9858
2025-03-11 (Tuesday)	22,839	SAR 250,904	SAR 250,904	0	SAR 1,900	SAR 10.9858	SAR 10.9026
2025-03-10 (Monday)	22,839	SAR 249,004	SAR 249,004	0	SAR -7,593	SAR 10.9026	SAR 11.235
2025-03-07 (Friday)	22,839	SAR 256,597	SAR 256,597	0	SAR 2,066	SAR 11.235	SAR 11.1446
2025-03-05 (Wednesday)	22,839	SAR 254,531	SAR 254,531	360	SAR 3,392	SAR 11.1446	SAR 11.1722
2025-03-04 (Tuesday)	22,479	SAR 251,139	SAR 251,139	576	SAR 5,852	SAR 11.1722	SAR 11.1988
2025-03-03 (Monday)	21,903	SAR 245,287	SAR 245,287	0	SAR 4,081	SAR 11.1988	SAR 11.0125
2025-02-28 (Friday)	21,903	SAR 241,206	SAR 241,206	0	SAR 7	SAR 11.0125	SAR 11.0121
2025-02-27 (Thursday)	21,903	SAR 241,199	SAR 241,199	0	SAR -3,803	SAR 11.0121	SAR 11.1858
2025-02-26 (Wednesday)	21,903	SAR 245,002	SAR 245,002	0	SAR -3,531	SAR 11.1858	SAR 11.347
2025-02-25 (Tuesday)	21,903	SAR 248,533	SAR 248,533	0	SAR -574	SAR 11.347	SAR 11.3732
2025-02-24 (Monday)	21,903	SAR 249,107	SAR 249,107	0	SAR -1,457	SAR 11.3732	SAR 11.4397
2025-02-21 (Friday)	21,903	SAR 250,564	SAR 250,564	0	SAR 0	SAR 11.4397	SAR 11.4397
2025-02-20 (Thursday)	21,903	SAR 250,564	SAR 250,564	0	SAR 312	SAR 11.4397	SAR 11.4255
2025-02-19 (Wednesday)	21,903	SAR 250,252	SAR 250,252	0	SAR -584	SAR 11.4255	SAR 11.4521
2025-02-18 (Tuesday)	21,903	SAR 250,836	SAR 250,836	0	SAR -869	SAR 11.4521	SAR 11.4918
2025-02-17 (Monday)	21,903	SAR 251,705	SAR 251,705	216	SAR 1,911	SAR 11.4918	SAR 11.5181
2025-02-14 (Friday)	21,687	SAR 249,794	SAR 249,794	0	SAR 0	SAR 11.5181	SAR 11.5181
2025-02-13 (Thursday)	21,687	SAR 249,794	SAR 249,794	0	SAR -868	SAR 11.5181	SAR 11.5582
2025-02-12 (Wednesday)	21,687	SAR 250,662	SAR 250,662	0	SAR 1,124	SAR 11.5582	SAR 11.5063
2025-02-11 (Tuesday)	21,687	SAR 249,538	SAR 249,538	0	SAR 0	SAR 11.5063	SAR 11.5063
2025-02-10 (Monday)	21,687	SAR 249,538	SAR 249,538	0	SAR -6,039	SAR 11.5063	SAR 11.7848
2025-02-07 (Friday)	21,687	SAR 255,577	SAR 255,577	0	SAR 0	SAR 11.7848	SAR 11.7848
2025-02-06 (Thursday)	21,687	SAR 255,577	SAR 255,577	0	SAR -1,149	SAR 11.7848	SAR 11.8378
2025-02-05 (Wednesday)	21,687	SAR 256,726	SAR 256,726	0	SAR 6,643	SAR 11.8378	SAR 11.5315
2025-02-04 (Tuesday)	21,687	SAR 250,083	SAR 250,083	72	SAR 2,854	SAR 11.5315	SAR 11.4378
2025-02-03 (Monday)	21,615	SAR 247,229	SAR 247,229	576	SAR 4,344	SAR 11.4378	SAR 11.5445
2025-01-31 (Friday)	21,039	SAR 242,885	SAR 242,885	0	SAR 26	SAR 11.5445	SAR 11.5433
2025-01-30 (Thursday)	21,039	SAR 242,859	SAR 242,859	0	SAR 2,779	SAR 11.5433	SAR 11.4112
2025-01-29 (Wednesday)	21,039	SAR 240,080	SAR 240,080	0	SAR -2,518	SAR 11.4112	SAR 11.5309
2025-01-28 (Tuesday)	21,039	SAR 242,598	SAR 242,598	0	SAR 561	SAR 11.5309	SAR 11.5042
2025-01-27 (Monday)	21,039	SAR 242,037	SAR 242,037	0	SAR 2,256	SAR 11.5042	SAR 11.397
2025-01-24 (Friday)	21,039	SAR 239,781	SAR 239,781	0	SAR 0	SAR 11.397	SAR 11.397
2025-01-23 (Thursday)	21,039	SAR 239,781	SAR 239,781	0	SAR 3,092	SAR 11.397	SAR 11.25
2025-01-22 (Wednesday)	21,039	SAR 236,689	SAR 236,689
2025-01-21 (Tuesday)	21,039	SAR 236,097	SAR 236,097
2025-01-20 (Monday)	21,039	SAR 235,225	SAR 235,225
2025-01-17 (Friday)	21,039	SAR 233,549	SAR 233,549
2025-01-16 (Thursday)	21,039	SAR 233,542	SAR 233,542
2025-01-15 (Wednesday)	21,039	SAR 235,168	SAR 235,168
2025-01-14 (Tuesday)	21,039	SAR 235,971	SAR 235,971
2025-01-13 (Monday)	21,039	SAR 234,246	SAR 234,246
2025-01-10 (Friday)	21,039	SAR 230,622	SAR 230,622
2025-01-09 (Thursday)	21,039	SAR 230,604	SAR 230,604
2025-01-09 (Thursday)	21,039	SAR 230,604	SAR 230,604
2025-01-09 (Thursday)	21,039	SAR 230,604	SAR 230,604
2025-01-08 (Wednesday)	21,039	SAR 231,724	SAR 231,724
2025-01-08 (Wednesday)	21,039	SAR 231,724	SAR 231,724
2025-01-08 (Wednesday)	21,039	SAR 231,724	SAR 231,724
2025-01-02 (Thursday)	21,039	SAR 232,435	SAR 232,435
2024-12-30 (Monday)	21,039	SAR 239,710	SAR 239,710
2024-11-22 (Friday)	21,039	SAR 228,916	SAR 228,916	0	SAR 12	SAR 10.8806	SAR 10.88
2024-11-21 (Thursday)	21,039	SAR 228,904	SAR 228,904	0	SAR -3,101	SAR 10.88	SAR 11.0274
2024-11-20 (Wednesday)	21,039	SAR 232,005	SAR 232,005	0	SAR -1,133	SAR 11.0274	SAR 11.0812
2024-11-19 (Tuesday)	21,039	SAR 233,138	SAR 233,138	0	SAR 1,675	SAR 11.0812	SAR 11.0016
2024-11-18 (Monday)	21,039	SAR 231,463	SAR 231,463	0	SAR 204	SAR 11.0016	SAR 10.9919
2024-11-12 (Tuesday)	21,039	SAR 231,259	SAR 231,259	0	SAR 1,886	SAR 10.9919	SAR 10.9023
2024-11-11 (Monday)	21,039	SAR 229,373	SAR 229,373	0	SAR 259	SAR 10.9023	SAR 10.89
2024-11-11 (Monday)	21,039	SAR 229,373	SAR 229,373	0	SAR 259	SAR 10.9023	SAR 10.89
2024-11-08 (Friday)	21,039	SAR 229,114	SAR 229,114	0	SAR 33	SAR 10.89	SAR 10.8884
2024-11-08 (Friday)	21,039	SAR 229,114	SAR 229,114	0	SAR 33	SAR 10.89	SAR 10.8884
2024-11-07 (Thursday)	21,039	SAR 229,081	SAR 229,081	0	SAR 1,705	SAR 10.8884	SAR 10.8074
2024-11-07 (Thursday)	21,039	SAR 229,081	SAR 229,081	0	SAR 1,705	SAR 10.8884	SAR 10.8074
2024-11-06 (Wednesday)	21,039	SAR 227,376	SAR 227,376	0	SAR 1,668	SAR 10.8074	SAR 10.7281
2024-11-06 (Wednesday)	21,039	SAR 227,376	SAR 227,376	0	SAR 1,668	SAR 10.8074	SAR 10.7281
2024-11-05 (Tuesday)	21,039	SAR 225,708	SAR 225,708	0	SAR 3,331	SAR 10.7281	SAR 10.5698
2024-11-05 (Tuesday)	21,039	SAR 225,708	SAR 225,708	0	SAR 3,331	SAR 10.7281	SAR 10.5698
2024-11-04 (Monday)	21,039	SAR 222,377	SAR 222,377	0	SAR -2,831	SAR 10.5698	SAR 10.7043
2024-11-04 (Monday)	21,039	SAR 222,377	SAR 222,377	0	SAR -2,831	SAR 10.5698	SAR 10.7043
2024-11-01 (Friday)	21,039	SAR 225,208	SAR 225,208	0	SAR 12	SAR 10.7043	SAR 10.7037
2024-11-01 (Friday)	21,039	SAR 225,208	SAR 225,208	0	SAR 12	SAR 10.7043	SAR 10.7037
2024-10-31 (Thursday)	21,039	SAR 225,196	SAR 225,196	0	SAR 280	SAR 10.7037	SAR 10.6904
2024-10-31 (Thursday)	21,039	SAR 225,196	SAR 225,196	0	SAR 280	SAR 10.7037	SAR 10.6904
2024-10-30 (Wednesday)	21,039	SAR 224,916	SAR 224,916	0	SAR -3,081	SAR 10.6904	SAR 10.8369
2024-10-30 (Wednesday)	21,039	SAR 224,916	SAR 224,916	0	SAR -3,081	SAR 10.6904	SAR 10.8369
2024-10-29 (Tuesday)	21,039	SAR 227,997	SAR 227,997	72	SAR 2,716	SAR 10.8369	SAR 10.7446
2024-10-29 (Tuesday)	21,039	SAR 227,997	SAR 227,997	72	SAR 2,716	SAR 10.8369	SAR 10.7446
2024-10-28 (Monday)	20,967	SAR 225,281	SAR 225,281	144	SAR 5,187	SAR 10.7446	SAR 10.5698
2024-10-28 (Monday)	20,967	SAR 225,281	SAR 225,281	144	SAR 5,187	SAR 10.7446	SAR 10.5698
2024-10-25 (Friday)	20,823	SAR 220,094	SAR 220,094	0	SAR 0	SAR 10.5698	SAR 10.5698
2024-10-25 (Friday)	20,823	SAR 220,094	SAR 220,094	0	SAR 0	SAR 10.5698	SAR 10.5698
2024-10-24 (Thursday)	20,823	SAR 220,094	SAR 220,094	0	SAR -1,415	SAR 10.5698	SAR 10.6377
2024-10-24 (Thursday)	20,823	SAR 220,094	SAR 220,094	0	SAR -1,415	SAR 10.5698	SAR 10.6377
2024-10-23 (Wednesday)	20,823	SAR 221,509	SAR 221,509	0	SAR -826	SAR 10.6377	SAR 10.6774
2024-10-23 (Wednesday)	20,823	SAR 221,509	SAR 221,509	0	SAR -826	SAR 10.6377	SAR 10.6774
2024-10-22 (Tuesday)	20,823	SAR 222,335	SAR 222,335	0	SAR 23	SAR 10.6774	SAR 10.6763
2024-10-22 (Tuesday)	20,823	SAR 222,335	SAR 222,335	0	SAR 23	SAR 10.6774	SAR 10.6763
2024-10-21 (Monday)	20,823	SAR 222,312	SAR 222,312	288	SAR 3,610	SAR 10.6763	SAR 10.6502
2024-10-18 (Friday)	20,535	SAR 218,702	SAR 218,702

Share Trades of 3030.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	648			12.289*		11.26
2025-04-14	BUY	432			11.644*		11.20
2025-03-24	BUY	252			11.703*		11.09
2025-03-05	BUY	360			11.145*		11.06
2025-03-04	BUY	576			11.172*		11.06
2025-02-17	BUY	216			11.492*		11.01
2025-02-04	BUY	72			11.532*		10.89
2025-02-03	BUY	576			11.438*		10.88
2024-10-29	BUY	72			10.837*		10.64
2024-10-29	BUY	72			10.837*		10.64
2024-10-28	BUY	144			10.745*		10.62
2024-10-28	BUY	144			10.745*		10.62
2024-10-21	BUY	288			10.676*		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 3030.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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