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 4004.SAU

Show aggregate 4004.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4004.SAU holdings

Date	Number of 4004.SAU Shares Held	Base Market Value of 4004.SAU Shares	Local Market Value of 4004.SAU Shares	Change in 4004.SAU Shares Held	Change in 4004.SAU Base Value	Current Price per 4004.SAU Share Held	Previous Price per 4004.SAU Share Held
2025-05-08 (Thursday)	22,570	SAR 713,662	SAR 713,662	0	SAR 7,240	SAR 31.6199	SAR 31.2992
2025-05-07 (Wednesday)	22,570	SAR 706,422	SAR 706,422	238	SAR -6,878	SAR 31.2992	SAR 31.9407
2025-05-06 (Tuesday)	22,332	SAR 713,300	SAR 713,300	0	SAR 5,917	SAR 31.9407	SAR 31.6758
2025-05-05 (Monday)	22,332	SAR 707,383	SAR 707,383	0	SAR -10,805	SAR 31.6758	SAR 32.1596
2025-05-02 (Friday)	22,332	SAR 718,188	SAR 718,188	0	SAR 67	SAR 32.1596	SAR 32.1566
2025-05-01 (Thursday)	22,332	SAR 718,121	SAR 718,121	0	SAR -8,239	SAR 32.1566	SAR 32.5255
2025-04-30 (Wednesday)	22,332	SAR 726,360	SAR 726,360	0	SAR -5,954	SAR 32.5255	SAR 32.7921
2025-04-29 (Tuesday)	22,332	SAR 732,314	SAR 732,314	0	SAR -5,875	SAR 32.7921	SAR 33.0552
2025-04-28 (Monday)	22,332	SAR 738,189	SAR 738,189	612	SAR 19,072	SAR 33.0552	SAR 33.1085
2025-04-25 (Friday)	21,720	SAR 719,117	SAR 719,117	0	SAR -38	SAR 33.1085	SAR 33.1103
2025-04-24 (Thursday)	21,720	SAR 719,155	SAR 719,155	0	SAR -8,126	SAR 33.1103	SAR 33.4844
2025-04-23 (Wednesday)	21,720	SAR 727,281	SAR 727,281	0	SAR -13,897	SAR 33.4844	SAR 34.1242
2025-04-22 (Tuesday)	21,720	SAR 741,178	SAR 741,178	0	SAR 11,736	SAR 34.1242	SAR 33.5839
2025-04-21 (Monday)	21,720	SAR 729,442	SAR 729,442	0	SAR -5,711	SAR 33.5839	SAR 33.8468
2025-04-18 (Friday)	21,720	SAR 735,153	SAR 735,153	0	SAR 0	SAR 33.8468	SAR 33.8468
2025-04-17 (Thursday)	21,720	SAR 735,153	SAR 735,153	0	SAR -2,276	SAR 33.8468	SAR 33.9516
2025-04-16 (Wednesday)	21,720	SAR 737,429	SAR 737,429	0	SAR 2,315	SAR 33.9516	SAR 33.845
2025-04-15 (Tuesday)	21,720	SAR 735,114	SAR 735,114	0	SAR -6,847	SAR 33.845	SAR 34.1603
2025-04-14 (Monday)	21,720	SAR 741,961	SAR 741,961	408	SAR 32,318	SAR 34.1603	SAR 33.2978
2025-04-11 (Friday)	21,312	SAR 709,643	SAR 709,643	0	SAR -38	SAR 33.2978	SAR 33.2996
2025-04-10 (Thursday)	21,312	SAR 709,681	SAR 709,681	0	SAR 25,072	SAR 33.2996	SAR 32.1232
2025-04-09 (Wednesday)	21,312	SAR 684,609	SAR 684,609	0	SAR -19,376	SAR 32.1232	SAR 33.0323
2025-04-08 (Tuesday)	21,312	SAR 703,985	SAR 703,985	0	SAR -5,507	SAR 33.0323	SAR 33.2907
2025-04-07 (Monday)	21,312	SAR 709,492	SAR 709,492	0	SAR -3,804	SAR 33.2907	SAR 33.4692
2025-04-04 (Friday)	21,312	SAR 713,296	SAR 713,296	0	SAR -5,900	SAR 33.4692	SAR 33.7461
2025-04-02 (Wednesday)	21,312	SAR 719,196	SAR 719,196	0	SAR -29	SAR 33.7461	SAR 33.7474
2025-04-01 (Tuesday)	21,312	SAR 719,225	SAR 719,225	0	SAR -57	SAR 33.7474	SAR 33.7501
2025-03-31 (Monday)	21,312	SAR 719,282	SAR 719,282	0	SAR -19	SAR 33.7501	SAR 33.751
2025-03-28 (Friday)	21,312	SAR 719,301	SAR 719,301	0	SAR -19	SAR 33.751	SAR 33.7519
2025-03-27 (Thursday)	21,312	SAR 719,320	SAR 719,320	0	SAR 57	SAR 33.7519	SAR 33.7492
2025-03-26 (Wednesday)	21,312	SAR 719,263	SAR 719,263	0	SAR 25,072	SAR 33.7492	SAR 32.5728
2025-03-25 (Tuesday)	21,312	SAR 694,191	SAR 694,191	0	SAR -11,418	SAR 32.5728	SAR 33.1085
2025-03-24 (Monday)	21,312	SAR 705,609	SAR 705,609	238	SAR -6,745	SAR 33.1085	SAR 33.8025
2025-03-21 (Friday)	21,074	SAR 712,354	SAR 712,354	0	SAR -38	SAR 33.8025	SAR 33.8043
2025-03-20 (Thursday)	21,074	SAR 712,392	SAR 712,392	0	SAR 21,312	SAR 33.8043	SAR 32.793
2025-03-19 (Wednesday)	21,074	SAR 691,080	SAR 691,080	0	SAR -21,388	SAR 32.793	SAR 33.8079
2025-03-18 (Tuesday)	21,074	SAR 712,468	SAR 712,468	0	SAR -33,733	SAR 33.8079	SAR 35.4086
2025-03-17 (Monday)	21,074	SAR 746,201	SAR 746,201	0	SAR 15,733	SAR 35.4086	SAR 34.662
2025-03-14 (Friday)	21,074	SAR 730,468	SAR 730,468	0	SAR 20	SAR 34.662	SAR 34.6611
2025-03-13 (Thursday)	21,074	SAR 730,448	SAR 730,448	0	SAR -6,802	SAR 34.6611	SAR 34.9839
2025-03-12 (Wednesday)	21,074	SAR 737,250	SAR 737,250	0	SAR -4,495	SAR 34.9839	SAR 35.1972
2025-03-11 (Tuesday)	21,074	SAR 741,745	SAR 741,745	0	SAR 14,823	SAR 35.1972	SAR 34.4938
2025-03-10 (Monday)	21,074	SAR 726,922	SAR 726,922	0	SAR 35,999	SAR 34.4938	SAR 32.7856
2025-03-07 (Friday)	21,074	SAR 690,923	SAR 690,923	0	SAR -12,536	SAR 32.7856	SAR 33.3804
2025-03-05 (Wednesday)	21,074	SAR 703,459	SAR 703,459	340	SAR -32,934	SAR 33.3804	SAR 35.5162
2025-03-04 (Tuesday)	20,734	SAR 736,393	SAR 736,393	528	SAR -22,194	SAR 35.5162	SAR 37.5427
2025-03-03 (Monday)	20,206	SAR 758,587	SAR 758,587	0	SAR -18,339	SAR 37.5427	SAR 38.4503
2025-02-28 (Friday)	20,206	SAR 776,926	SAR 776,926	0	SAR 21	SAR 38.4503	SAR 38.4492
2025-02-27 (Thursday)	20,206	SAR 776,905	SAR 776,905	0	SAR -15,107	SAR 38.4492	SAR 39.1969
2025-02-26 (Wednesday)	20,206	SAR 792,012	SAR 792,012	0	SAR -15,172	SAR 39.1969	SAR 39.9477
2025-02-25 (Tuesday)	20,206	SAR 807,184	SAR 807,184	0	SAR -4,278	SAR 39.9477	SAR 40.1595
2025-02-24 (Monday)	20,206	SAR 811,462	SAR 811,462	0	SAR 3,244	SAR 40.1595	SAR 39.9989
2025-02-21 (Friday)	20,206	SAR 808,218	SAR 808,218	0	SAR 0	SAR 39.9989	SAR 39.9989
2025-02-20 (Thursday)	20,206	SAR 808,218	SAR 808,218	0	SAR 1,142	SAR 39.9989	SAR 39.9424
2025-02-19 (Wednesday)	20,206	SAR 807,076	SAR 807,076	0	SAR -11,853	SAR 39.9424	SAR 40.529
2025-02-18 (Tuesday)	20,206	SAR 818,929	SAR 818,929	0	SAR 5,409	SAR 40.529	SAR 40.2613
2025-02-17 (Monday)	20,206	SAR 813,520	SAR 813,520	198	SAR -4,810	SAR 40.2613	SAR 40.9001
2025-02-14 (Friday)	20,008	SAR 818,330	SAR 818,330	0	SAR 0	SAR 40.9001	SAR 40.9001
2025-02-13 (Thursday)	20,008	SAR 818,330	SAR 818,330	0	SAR 5,335	SAR 40.9001	SAR 40.6335
2025-02-12 (Wednesday)	20,008	SAR 812,995	SAR 812,995	0	SAR -1,176	SAR 40.6335	SAR 40.6923
2025-02-11 (Tuesday)	20,008	SAR 814,171	SAR 814,171	0	SAR -7,469	SAR 40.6923	SAR 41.0656
2025-02-10 (Monday)	20,008	SAR 821,640	SAR 821,640	0	SAR -10,560	SAR 41.0656	SAR 41.5934
2025-02-07 (Friday)	20,008	SAR 832,200	SAR 832,200	0	SAR 0	SAR 41.5934	SAR 41.5934
2025-02-06 (Thursday)	20,008	SAR 832,200	SAR 832,200	0	SAR 5,357	SAR 41.5934	SAR 41.3256
2025-02-05 (Wednesday)	20,008	SAR 826,843	SAR 826,843	0	SAR -13,892	SAR 41.3256	SAR 42.0199
2025-02-04 (Tuesday)	20,008	SAR 840,735	SAR 840,735	66	SAR 14,493	SAR 42.0199	SAR 41.4323
2025-02-03 (Monday)	19,942	SAR 826,242	SAR 826,242	528	SAR 2,207	SAR 41.4323	SAR 42.4454
2025-01-31 (Friday)	19,414	SAR 824,035	SAR 824,035	0	SAR 88	SAR 42.4454	SAR 42.4409
2025-01-30 (Thursday)	19,414	SAR 823,947	SAR 823,947	0	SAR 1,982	SAR 42.4409	SAR 42.3388
2025-01-29 (Wednesday)	19,414	SAR 821,965	SAR 821,965	0	SAR 4,163	SAR 42.3388	SAR 42.1243
2025-01-28 (Tuesday)	19,414	SAR 817,802	SAR 817,802	0	SAR 7,246	SAR 42.1243	SAR 41.7511
2025-01-27 (Monday)	19,414	SAR 810,556	SAR 810,556	0	SAR -5,132	SAR 41.7511	SAR 42.0155
2025-01-24 (Friday)	19,414	SAR 815,688	SAR 815,688	0	SAR 0	SAR 42.0155	SAR 42.0155
2025-01-23 (Thursday)	19,414	SAR 815,688	SAR 815,688	0	SAR 18,654	SAR 42.0155	SAR 41.0546
2025-01-22 (Wednesday)	19,414	SAR 797,034	SAR 797,034
2025-01-21 (Tuesday)	19,414	SAR 795,893	SAR 795,893
2025-01-20 (Monday)	19,414	SAR 794,752	SAR 794,752
2025-01-17 (Friday)	19,414	SAR 805,122	SAR 805,122
2025-01-16 (Thursday)	19,414	SAR 805,101	SAR 805,101
2025-01-15 (Wednesday)	19,414	SAR 805,942	SAR 805,942
2025-01-14 (Tuesday)	19,414	SAR 812,020	SAR 812,020
2025-01-13 (Monday)	19,414	SAR 789,116	SAR 789,116
2025-01-10 (Friday)	19,414	SAR 786,076	SAR 786,076
2025-01-09 (Thursday)	19,414	SAR 786,013	SAR 786,013
2025-01-09 (Thursday)	19,414	SAR 786,013	SAR 786,013
2025-01-09 (Thursday)	19,414	SAR 786,013	SAR 786,013
2025-01-08 (Wednesday)	19,414	SAR 782,910	SAR 782,910
2025-01-08 (Wednesday)	19,414	SAR 782,910	SAR 782,910
2025-01-08 (Wednesday)	19,414	SAR 782,910	SAR 782,910
2025-01-02 (Thursday)	19,414	SAR 785,573	SAR 785,573
2024-12-30 (Monday)	19,414	SAR 788,653	SAR 788,653
2024-11-22 (Friday)	19,414	SAR 791,163	SAR 791,163	0	SAR 42	SAR 40.7522	SAR 40.75
2024-11-21 (Thursday)	19,414	SAR 791,121	SAR 791,121	0	SAR 6,142	SAR 40.75	SAR 40.4337
2024-11-20 (Wednesday)	19,414	SAR 784,979	SAR 784,979	0	SAR -41	SAR 40.4337	SAR 40.4358
2024-11-19 (Tuesday)	19,414	SAR 785,020	SAR 785,020	0	SAR 6,185	SAR 40.4358	SAR 40.1172
2024-11-18 (Monday)	19,414	SAR 778,835	SAR 778,835	0	SAR -12,751	SAR 40.1172	SAR 40.774
2024-11-12 (Tuesday)	19,414	SAR 791,586	SAR 791,586	0	SAR -2,320	SAR 40.774	SAR 40.8935
2024-11-11 (Monday)	19,414	SAR 793,906	SAR 793,906	0	SAR -9,378	SAR 40.8935	SAR 41.3765
2024-11-11 (Monday)	19,414	SAR 793,906	SAR 793,906	0	SAR -9,378	SAR 40.8935	SAR 41.3765
2024-11-08 (Friday)	19,414	SAR 803,284	SAR 803,284	0	SAR 117	SAR 41.3765	SAR 41.3705
2024-11-08 (Friday)	19,414	SAR 803,284	SAR 803,284	0	SAR 117	SAR 41.3765	SAR 41.3705
2024-11-07 (Thursday)	19,414	SAR 803,167	SAR 803,167	0	SAR -11,284	SAR 41.3705	SAR 41.9517
2024-11-07 (Thursday)	19,414	SAR 803,167	SAR 803,167	0	SAR -11,284	SAR 41.3705	SAR 41.9517
2024-11-06 (Wednesday)	19,414	SAR 814,451	SAR 814,451	0	SAR 8,226	SAR 41.9517	SAR 41.528
2024-11-06 (Wednesday)	19,414	SAR 814,451	SAR 814,451	0	SAR 8,226	SAR 41.9517	SAR 41.528
2024-11-05 (Tuesday)	19,414	SAR 806,225	SAR 806,225	0	SAR -4,242	SAR 41.528	SAR 41.7465
2024-11-05 (Tuesday)	19,414	SAR 806,225	SAR 806,225	0	SAR -4,242	SAR 41.528	SAR 41.7465
2024-11-04 (Monday)	19,414	SAR 810,467	SAR 810,467	0	SAR -14,583	SAR 41.7465	SAR 42.4977
2024-11-04 (Monday)	19,414	SAR 810,467	SAR 810,467	0	SAR -14,583	SAR 41.7465	SAR 42.4977
2024-11-01 (Friday)	19,414	SAR 825,050	SAR 825,050	0	SAR 44	SAR 42.4977	SAR 42.4954
2024-11-01 (Friday)	19,414	SAR 825,050	SAR 825,050	0	SAR 44	SAR 42.4977	SAR 42.4954
2024-10-31 (Thursday)	19,414	SAR 825,006	SAR 825,006	0	SAR 3,102	SAR 42.4954	SAR 42.3356
2024-10-31 (Thursday)	19,414	SAR 825,006	SAR 825,006	0	SAR 3,102	SAR 42.4954	SAR 42.3356
2024-10-30 (Wednesday)	19,414	SAR 821,904	SAR 821,904	0	SAR 3,101	SAR 42.3356	SAR 42.1759
2024-10-30 (Wednesday)	19,414	SAR 821,904	SAR 821,904	0	SAR 3,101	SAR 42.3356	SAR 42.1759
2024-10-29 (Tuesday)	19,414	SAR 818,803	SAR 818,803	66	SAR -3,464	SAR 42.1759	SAR 42.4988
2024-10-29 (Tuesday)	19,414	SAR 818,803	SAR 818,803	66	SAR -3,464	SAR 42.1759	SAR 42.4988
2024-10-28 (Monday)	19,348	SAR 822,267	SAR 822,267	132	SAR 15,973	SAR 42.4988	SAR 41.9595
2024-10-28 (Monday)	19,348	SAR 822,267	SAR 822,267	132	SAR 15,973	SAR 42.4988	SAR 41.9595
2024-10-25 (Friday)	19,216	SAR 806,294	SAR 806,294	0	SAR 0	SAR 41.9595	SAR 41.9595
2024-10-25 (Friday)	19,216	SAR 806,294	SAR 806,294	0	SAR 0	SAR 41.9595	SAR 41.9595
2024-10-24 (Thursday)	19,216	SAR 806,294	SAR 806,294	0	SAR 2,962	SAR 41.9595	SAR 41.8054
2024-10-24 (Thursday)	19,216	SAR 806,294	SAR 806,294	0	SAR 2,962	SAR 41.9595	SAR 41.8054
2024-10-23 (Wednesday)	19,216	SAR 803,332	SAR 803,332	0	SAR 1,045	SAR 41.8054	SAR 41.751
2024-10-23 (Wednesday)	19,216	SAR 803,332	SAR 803,332	0	SAR 1,045	SAR 41.8054	SAR 41.751
2024-10-22 (Tuesday)	19,216	SAR 802,287	SAR 802,287	0	SAR -18,332	SAR 41.751	SAR 42.705
2024-10-22 (Tuesday)	19,216	SAR 802,287	SAR 802,287	0	SAR -18,332	SAR 41.751	SAR 42.705
2024-10-21 (Monday)	19,216	SAR 820,619	SAR 820,619	264	SAR 16,277	SAR 42.705	SAR 42.441
2024-10-21 (Monday)	19,216	SAR 820,619	SAR 820,619	264	SAR 16,277	SAR 42.705	SAR 42.441
2024-10-18 (Friday)	18,952	SAR 804,342	SAR 804,342

Share Trades of 4004.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	238			31.299*		38.20
2025-04-28	BUY	612			33.055*		38.60
2025-04-14	BUY	408			34.160*		39.13
2025-03-24	BUY	238			33.109*		40.16
2025-03-05	BUY	340			33.380*		41.23
2025-03-04	BUY	528			35.516*		41.32
2025-02-17	BUY	198			40.261*		41.68
2025-02-04	BUY	66			42.020*		41.78
2025-02-03	BUY	528			41.432*		41.79
2024-10-29	BUY	66			42.176*		42.11
2024-10-29	BUY	66			42.176*		42.11
2024-10-28	BUY	132			42.499*		42.04
2024-10-28	BUY	132			42.499*		42.04
2024-10-21	BUY	264			42.705*		0.00
2024-10-21	BUY	264			42.705*		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 4004.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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