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 4013.SAU

Show aggregate 4013.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4013.SAU holdings

Date	Number of 4013.SAU Shares Held	Base Market Value of 4013.SAU Shares	Local Market Value of 4013.SAU Shares	Change in 4013.SAU Shares Held	Change in 4013.SAU Base Value	Current Price per 4013.SAU Share Held	Previous Price per 4013.SAU Share Held
2025-05-08 (Thursday)	52,934	SAR 3,801,967	SAR 3,801,967	0	SAR -95,863	SAR 71.8247	SAR 73.6357
2025-05-07 (Wednesday)	52,934	SAR 3,897,830	SAR 3,897,830	553	SAR 6,997	SAR 73.6357	SAR 74.2795
2025-05-06 (Tuesday)	52,381	SAR 3,890,833	SAR 3,890,833	0	SAR -3,001	SAR 74.2795	SAR 74.3368
2025-05-05 (Monday)	52,381	SAR 3,893,834	SAR 3,893,834	0	SAR -142,941	SAR 74.3368	SAR 77.0656
2025-05-02 (Friday)	52,381	SAR 4,036,775	SAR 4,036,775	0	SAR 376	SAR 77.0656	SAR 77.0585
2025-05-01 (Thursday)	52,381	SAR 4,036,399	SAR 4,036,399	0	SAR 36,847	SAR 77.0585	SAR 76.355
2025-04-30 (Wednesday)	52,381	SAR 3,999,552	SAR 3,999,552	0	SAR -11,172	SAR 76.355	SAR 76.5683
2025-04-29 (Tuesday)	52,381	SAR 4,010,724	SAR 4,010,724	0	SAR 3,221	SAR 76.5683	SAR 76.5068
2025-04-28 (Monday)	52,381	SAR 4,007,503	SAR 4,007,503	1,422	SAR 133,244	SAR 76.5068	SAR 76.027
2025-04-25 (Friday)	50,959	SAR 3,874,259	SAR 3,874,259	0	SAR -206	SAR 76.027	SAR 76.031
2025-04-24 (Thursday)	50,959	SAR 3,874,465	SAR 3,874,465	0	SAR 21,633	SAR 76.031	SAR 75.6065
2025-04-23 (Wednesday)	50,959	SAR 3,852,832	SAR 3,852,832	0	SAR 16,303	SAR 75.6065	SAR 75.2866
2025-04-22 (Tuesday)	50,959	SAR 3,836,529	SAR 3,836,529	0	SAR -7,332	SAR 75.2866	SAR 75.4305
2025-04-21 (Monday)	50,959	SAR 3,843,861	SAR 3,843,861	0	SAR -13,171	SAR 75.4305	SAR 75.6889
2025-04-18 (Friday)	50,959	SAR 3,857,032	SAR 3,857,032	0	SAR 0	SAR 75.6889	SAR 75.6889
2025-04-17 (Thursday)	50,959	SAR 3,857,032	SAR 3,857,032	0	SAR -5,227	SAR 75.6889	SAR 75.7915
2025-04-16 (Wednesday)	50,959	SAR 3,862,259	SAR 3,862,259	0	SAR 5,432	SAR 75.7915	SAR 75.6849
2025-04-15 (Tuesday)	50,959	SAR 3,856,827	SAR 3,856,827	0	SAR 11,377	SAR 75.6849	SAR 75.4616
2025-04-14 (Monday)	50,959	SAR 3,845,450	SAR 3,845,450	948	SAR -12,618	SAR 75.4616	SAR 77.1444
2025-04-11 (Friday)	50,011	SAR 3,858,068	SAR 3,858,068	0	SAR -205	SAR 77.1444	SAR 77.1485
2025-04-10 (Thursday)	50,011	SAR 3,858,273	SAR 3,858,273	0	SAR 234,963	SAR 77.1485	SAR 72.4503
2025-04-09 (Wednesday)	50,011	SAR 3,623,310	SAR 3,623,310	0	SAR -109,630	SAR 72.4503	SAR 74.6424
2025-04-08 (Tuesday)	50,011	SAR 3,732,940	SAR 3,732,940	0	SAR 40,853	SAR 74.6424	SAR 73.8255
2025-04-07 (Monday)	50,011	SAR 3,692,087	SAR 3,692,087	0	SAR -39,381	SAR 73.8255	SAR 74.6129
2025-04-04 (Friday)	50,011	SAR 3,731,468	SAR 3,731,468	0	SAR 17,519	SAR 74.6129	SAR 74.2626
2025-04-02 (Wednesday)	50,011	SAR 3,713,949	SAR 3,713,949	0	SAR -148	SAR 74.2626	SAR 74.2656
2025-04-01 (Tuesday)	50,011	SAR 3,714,097	SAR 3,714,097	0	SAR -297	SAR 74.2656	SAR 74.2715
2025-03-31 (Monday)	50,011	SAR 3,714,394	SAR 3,714,394	0	SAR -99	SAR 74.2715	SAR 74.2735
2025-03-28 (Friday)	50,011	SAR 3,714,493	SAR 3,714,493	0	SAR -99	SAR 74.2735	SAR 74.2755
2025-03-27 (Thursday)	50,011	SAR 3,714,592	SAR 3,714,592	0	SAR 34,960	SAR 74.2755	SAR 73.5765
2025-03-26 (Wednesday)	50,011	SAR 3,679,632	SAR 3,679,632	0	SAR 53,715	SAR 73.5765	SAR 72.5024
2025-03-25 (Tuesday)	50,011	SAR 3,625,917	SAR 3,625,917	0	SAR -10,956	SAR 72.5024	SAR 72.7215
2025-03-24 (Monday)	50,011	SAR 3,636,873	SAR 3,636,873	553	SAR 53,304	SAR 72.7215	SAR 72.4568
2025-03-21 (Friday)	49,458	SAR 3,583,569	SAR 3,583,569	0	SAR -191	SAR 72.4568	SAR 72.4607
2025-03-20 (Thursday)	49,458	SAR 3,583,760	SAR 3,583,760	0	SAR 39,367	SAR 72.4607	SAR 71.6647
2025-03-19 (Wednesday)	49,458	SAR 3,544,393	SAR 3,544,393	0	SAR -50,299	SAR 71.6647	SAR 72.6817
2025-03-18 (Tuesday)	49,458	SAR 3,594,692	SAR 3,594,692	0	SAR -71,306	SAR 72.6817	SAR 74.1235
2025-03-17 (Monday)	49,458	SAR 3,665,998	SAR 3,665,998	0	SAR 105,497	SAR 74.1235	SAR 71.9904
2025-03-14 (Friday)	49,458	SAR 3,560,501	SAR 3,560,501	0	SAR 95	SAR 71.9904	SAR 71.9885
2025-03-13 (Thursday)	49,458	SAR 3,560,406	SAR 3,560,406	0	SAR 31,365	SAR 71.9885	SAR 71.3543
2025-03-12 (Wednesday)	49,458	SAR 3,529,041	SAR 3,529,041	0	SAR 52,751	SAR 71.3543	SAR 70.2877
2025-03-11 (Tuesday)	49,458	SAR 3,476,290	SAR 3,476,290	0	SAR 14,204	SAR 70.2877	SAR 70.0005
2025-03-10 (Monday)	49,458	SAR 3,462,086	SAR 3,462,086	0	SAR -139,509	SAR 70.0005	SAR 72.8213
2025-03-07 (Friday)	49,458	SAR 3,601,595	SAR 3,601,595	0	SAR 41,284	SAR 72.8213	SAR 71.9866
2025-03-05 (Wednesday)	49,458	SAR 3,560,311	SAR 3,560,311	790	SAR 9,872	SAR 71.9866	SAR 72.9522
2025-03-04 (Tuesday)	48,668	SAR 3,550,439	SAR 3,550,439	1,248	SAR 68,286	SAR 72.9522	SAR 73.4322
2025-03-03 (Monday)	47,420	SAR 3,482,153	SAR 3,482,153	0	SAR -65,844	SAR 73.4322	SAR 74.8207
2025-02-28 (Friday)	47,420	SAR 3,547,997	SAR 3,547,997	0	SAR 95	SAR 74.8207	SAR 74.8187
2025-02-27 (Thursday)	47,420	SAR 3,547,902	SAR 3,547,902	0	SAR -12,739	SAR 74.8187	SAR 75.0873
2025-02-26 (Wednesday)	47,420	SAR 3,560,641	SAR 3,560,641	0	SAR -20,613	SAR 75.0873	SAR 75.522
2025-02-25 (Tuesday)	47,420	SAR 3,581,254	SAR 3,581,254	0	SAR -32,734	SAR 75.522	SAR 76.2123
2025-02-24 (Monday)	47,420	SAR 3,613,988	SAR 3,613,988	0	SAR -48,003	SAR 76.2123	SAR 77.2246
2025-02-21 (Friday)	47,420	SAR 3,661,991	SAR 3,661,991	0	SAR 0	SAR 77.2246	SAR 77.2246
2025-02-20 (Thursday)	47,420	SAR 3,661,991	SAR 3,661,991	0	SAR 38,225	SAR 77.2246	SAR 76.4185
2025-02-19 (Wednesday)	47,420	SAR 3,623,766	SAR 3,623,766	0	SAR -27,817	SAR 76.4185	SAR 77.0051
2025-02-18 (Tuesday)	47,420	SAR 3,651,583	SAR 3,651,583	0	SAR -65,649	SAR 77.0051	SAR 78.3895
2025-02-17 (Monday)	47,420	SAR 3,717,232	SAR 3,717,232	468	SAR -8,283	SAR 78.3895	SAR 79.3473
2025-02-14 (Friday)	46,952	SAR 3,725,515	SAR 3,725,515	0	SAR 0	SAR 79.3473	SAR 79.3473
2025-02-13 (Thursday)	46,952	SAR 3,725,515	SAR 3,725,515	0	SAR -12,518	SAR 79.3473	SAR 79.6139
2025-02-12 (Wednesday)	46,952	SAR 3,738,033	SAR 3,738,033	0	SAR -30,547	SAR 79.6139	SAR 80.2645
2025-02-11 (Tuesday)	46,952	SAR 3,768,580	SAR 3,768,580	0	SAR 25,040	SAR 80.2645	SAR 79.7312
2025-02-10 (Monday)	46,952	SAR 3,743,540	SAR 3,743,540	0	SAR 28,040	SAR 79.7312	SAR 79.134
2025-02-07 (Friday)	46,952	SAR 3,715,500	SAR 3,715,500	0	SAR 0	SAR 79.134	SAR 79.134
2025-02-06 (Thursday)	46,952	SAR 3,715,500	SAR 3,715,500	0	SAR 30,143	SAR 79.134	SAR 78.492
2025-02-05 (Wednesday)	46,952	SAR 3,685,357	SAR 3,685,357	0	SAR 4,909	SAR 78.492	SAR 78.3875
2025-02-04 (Tuesday)	46,952	SAR 3,680,448	SAR 3,680,448	156	SAR 39,775	SAR 78.3875	SAR 77.7988
2025-02-03 (Monday)	46,796	SAR 3,640,673	SAR 3,640,673	1,248	SAR 92,235	SAR 77.7988	SAR 77.9055
2025-01-31 (Friday)	45,548	SAR 3,548,438	SAR 3,548,438	0	SAR 379	SAR 77.9055	SAR 77.8971
2025-01-30 (Thursday)	45,548	SAR 3,548,059	SAR 3,548,059	0	SAR -2,808	SAR 77.8971	SAR 77.9588
2025-01-29 (Wednesday)	45,548	SAR 3,550,867	SAR 3,550,867	0	SAR -19,335	SAR 77.9588	SAR 78.3833
2025-01-28 (Tuesday)	45,548	SAR 3,570,202	SAR 3,570,202	0	SAR 58,289	SAR 78.3833	SAR 77.1036
2025-01-27 (Monday)	45,548	SAR 3,511,913	SAR 3,511,913	0	SAR -33,812	SAR 77.1036	SAR 77.8459
2025-01-24 (Friday)	45,548	SAR 3,545,725	SAR 3,545,725	0	SAR 0	SAR 77.8459	SAR 77.8459
2025-01-23 (Thursday)	45,548	SAR 3,545,725	SAR 3,545,725	0	SAR 38,950	SAR 77.8459	SAR 76.9908
2025-01-22 (Wednesday)	45,548	SAR 3,506,775	SAR 3,506,775
2025-01-21 (Tuesday)	45,548	SAR 3,528,161	SAR 3,528,161
2025-01-20 (Monday)	45,548	SAR 3,508,268	SAR 3,508,268
2025-01-17 (Friday)	45,548	SAR 3,535,069	SAR 3,535,069
2025-01-16 (Thursday)	45,548	SAR 3,534,974	SAR 3,534,974
2025-01-15 (Wednesday)	45,548	SAR 3,626,364	SAR 3,626,364
2025-01-14 (Tuesday)	45,548	SAR 3,625,784	SAR 3,625,784
2025-01-13 (Monday)	45,548	SAR 3,598,417	SAR 3,598,417
2025-01-10 (Friday)	45,548	SAR 3,625,398	SAR 3,625,398
2025-01-09 (Thursday)	45,548	SAR 3,625,108	SAR 3,625,108
2025-01-09 (Thursday)	45,548	SAR 3,625,108	SAR 3,625,108
2025-01-09 (Thursday)	45,548	SAR 3,625,108	SAR 3,625,108
2025-01-08 (Wednesday)	45,548	SAR 3,489,227	SAR 3,489,227
2025-01-08 (Wednesday)	45,548	SAR 3,489,227	SAR 3,489,227
2025-01-08 (Wednesday)	45,548	SAR 3,489,227	SAR 3,489,227
2025-01-02 (Thursday)	45,548	SAR 3,443,625	SAR 3,443,625
2024-12-30 (Monday)	45,548	SAR 3,455,658	SAR 3,455,658
2024-11-22 (Friday)	45,548	SAR 3,251,349	SAR 3,251,349	0	SAR 173	SAR 71.3829	SAR 71.3791
2024-11-21 (Thursday)	45,548	SAR 3,251,176	SAR 3,251,176	0	SAR -39,083	SAR 71.3791	SAR 72.2372
2024-11-20 (Wednesday)	45,548	SAR 3,290,259	SAR 3,290,259	0	SAR -2,601	SAR 72.2372	SAR 72.2943
2024-11-19 (Tuesday)	45,548	SAR 3,292,860	SAR 3,292,860	0	SAR -2,515	SAR 72.2943	SAR 72.3495
2024-11-18 (Monday)	45,548	SAR 3,295,375	SAR 3,295,375	0	SAR -52,869	SAR 72.3495	SAR 73.5102
2024-11-12 (Tuesday)	45,548	SAR 3,348,244	SAR 3,348,244	0	SAR -37,449	SAR 73.5102	SAR 74.3324
2024-11-11 (Monday)	45,548	SAR 3,385,693	SAR 3,385,693	0	SAR -51,251	SAR 74.3324	SAR 75.4576
2024-11-11 (Monday)	45,548	SAR 3,385,693	SAR 3,385,693	0	SAR -51,251	SAR 74.3324	SAR 75.4576
2024-11-08 (Friday)	45,548	SAR 3,436,944	SAR 3,436,944	0	SAR 503	SAR 75.4576	SAR 75.4466
2024-11-08 (Friday)	45,548	SAR 3,436,944	SAR 3,436,944	0	SAR 503	SAR 75.4576	SAR 75.4466
2024-11-07 (Thursday)	45,548	SAR 3,436,441	SAR 3,436,441	0	SAR 12,490	SAR 75.4466	SAR 75.1724
2024-11-07 (Thursday)	45,548	SAR 3,436,441	SAR 3,436,441	0	SAR 12,490	SAR 75.4466	SAR 75.1724
2024-11-06 (Wednesday)	45,548	SAR 3,423,951	SAR 3,423,951	0	SAR -17,157	SAR 75.1724	SAR 75.549
2024-11-06 (Wednesday)	45,548	SAR 3,423,951	SAR 3,423,951	0	SAR -17,157	SAR 75.1724	SAR 75.549
2024-11-05 (Tuesday)	45,548	SAR 3,441,108	SAR 3,441,108	0	SAR -39,264	SAR 75.549	SAR 76.4111
2024-11-05 (Tuesday)	45,548	SAR 3,441,108	SAR 3,441,108	0	SAR -39,264	SAR 75.549	SAR 76.4111
2024-11-04 (Monday)	45,548	SAR 3,480,372	SAR 3,480,372	0	SAR 9,240	SAR 76.4111	SAR 76.2082
2024-11-04 (Monday)	45,548	SAR 3,480,372	SAR 3,480,372	0	SAR 9,240	SAR 76.4111	SAR 76.2082
2024-11-01 (Friday)	45,548	SAR 3,471,132	SAR 3,471,132	0	SAR 184	SAR 76.2082	SAR 76.2042
2024-11-01 (Friday)	45,548	SAR 3,471,132	SAR 3,471,132	0	SAR 184	SAR 76.2082	SAR 76.2042
2024-10-31 (Thursday)	45,548	SAR 3,470,948	SAR 3,470,948	0	SAR 2,426	SAR 76.2042	SAR 76.1509
2024-10-31 (Thursday)	45,548	SAR 3,470,948	SAR 3,470,948	0	SAR 2,426	SAR 76.2042	SAR 76.1509
2024-10-30 (Wednesday)	45,548	SAR 3,468,522	SAR 3,468,522	0	SAR -33,958	SAR 76.1509	SAR 76.8965
2024-10-30 (Wednesday)	45,548	SAR 3,468,522	SAR 3,468,522	0	SAR -33,958	SAR 76.1509	SAR 76.8965
2024-10-29 (Tuesday)	45,548	SAR 3,502,480	SAR 3,502,480	156	SAR 14,135	SAR 76.8965	SAR 76.8493
2024-10-29 (Tuesday)	45,548	SAR 3,502,480	SAR 3,502,480	156	SAR 14,135	SAR 76.8965	SAR 76.8493
2024-10-28 (Monday)	45,392	SAR 3,488,345	SAR 3,488,345	312	SAR 91,742	SAR 76.8493	SAR 75.3461
2024-10-28 (Monday)	45,392	SAR 3,488,345	SAR 3,488,345	312	SAR 91,742	SAR 76.8493	SAR 75.3461
2024-10-25 (Friday)	45,080	SAR 3,396,603	SAR 3,396,603	0	SAR 0	SAR 75.3461	SAR 75.3461
2024-10-24 (Thursday)	45,080	SAR 3,396,603	SAR 3,396,603	0	SAR 25,956	SAR 75.3461	SAR 74.7703
2024-10-24 (Thursday)	45,080	SAR 3,396,603	SAR 3,396,603	0	SAR 25,956	SAR 75.3461	SAR 74.7703
2024-10-23 (Wednesday)	45,080	SAR 3,370,647	SAR 3,370,647	0	SAR -55,126	SAR 74.7703	SAR 75.9932
2024-10-23 (Wednesday)	45,080	SAR 3,370,647	SAR 3,370,647	0	SAR -55,126	SAR 74.7703	SAR 75.9932
2024-10-22 (Tuesday)	45,080	SAR 3,425,773	SAR 3,425,773	0	SAR -76,449	SAR 75.9932	SAR 77.689
2024-10-22 (Tuesday)	45,080	SAR 3,425,773	SAR 3,425,773	0	SAR -76,449	SAR 75.9932	SAR 77.689
2024-10-21 (Monday)	45,080	SAR 3,502,222	SAR 3,502,222	624	SAR 81,437	SAR 77.689	SAR 76.9477
2024-10-21 (Monday)	45,080	SAR 3,502,222	SAR 3,502,222	624	SAR 81,437	SAR 77.689	SAR 76.9477
2024-10-18 (Friday)	44,456	SAR 3,420,785	SAR 3,420,785

Share Trades of 4013.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	553			73.636*		75.44
2025-04-28	BUY	1,422			76.507*		75.40
2025-04-14	BUY	948			75.462*		75.38
2025-03-24	BUY	553			72.722*		75.57
2025-03-05	BUY	790			71.987*		76.22
2025-03-04	BUY	1,248			72.952*		76.27
2025-02-17	BUY	468			78.390*		76.33
2025-02-04	BUY	156			78.388*		75.74
2025-02-03	BUY	1,248			77.799*		75.69
2024-10-29	BUY	156			76.897*		76.06
2024-10-29	BUY	156			76.897*		76.06
2024-10-28	BUY	312			76.849*		75.88
2024-10-28	BUY	312			76.849*		75.88
2024-10-21	BUY	624			77.689*		0.00
2024-10-21	BUY	624			77.689*		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 4013.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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