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 4071.SAU

Show aggregate 4071.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4071.SAU holdings

Date	Number of 4071.SAU Shares Held	Base Market Value of 4071.SAU Shares	Local Market Value of 4071.SAU Shares	Change in 4071.SAU Shares Held	Change in 4071.SAU Base Value	Current Price per 4071.SAU Share Held	Previous Price per 4071.SAU Share Held
2025-05-08 (Thursday)	9,916	SAR 351,612	SAR 351,612	0	SAR 11,641	SAR 35.4591	SAR 34.2851
2025-05-07 (Wednesday)	9,916	SAR 339,971	SAR 339,971	105	SAR -2,173	SAR 34.2851	SAR 34.8735
2025-05-06 (Tuesday)	9,811	SAR 342,144	SAR 342,144	0	SAR -3,157	SAR 34.8735	SAR 35.1953
2025-05-05 (Monday)	9,811	SAR 345,301	SAR 345,301	0	SAR 5,714	SAR 35.1953	SAR 34.6129
2025-05-02 (Friday)	9,811	SAR 339,587	SAR 339,587	0	SAR 32	SAR 34.6129	SAR 34.6096
2025-05-01 (Thursday)	9,811	SAR 339,555	SAR 339,555	0	SAR -5,186	SAR 34.6096	SAR 35.1382
2025-04-30 (Wednesday)	9,811	SAR 344,741	SAR 344,741	0	SAR 1,569	SAR 35.1382	SAR 34.9783
2025-04-29 (Tuesday)	9,811	SAR 343,172	SAR 343,172	0	SAR 30,898	SAR 34.9783	SAR 31.829
2025-04-28 (Monday)	9,811	SAR 312,274	SAR 312,274	252	SAR 11,079	SAR 31.829	SAR 31.509
2025-04-25 (Friday)	9,559	SAR 301,195	SAR 301,195	0	SAR -16	SAR 31.509	SAR 31.5107
2025-04-24 (Thursday)	9,559	SAR 301,211	SAR 301,211	0	SAR -518	SAR 31.5107	SAR 31.5649
2025-04-23 (Wednesday)	9,559	SAR 301,729	SAR 301,729	0	SAR 2,548	SAR 31.5649	SAR 31.2984
2025-04-22 (Tuesday)	9,559	SAR 299,181	SAR 299,181	0	SAR -1,974	SAR 31.2984	SAR 31.5049
2025-04-21 (Monday)	9,559	SAR 301,155	SAR 301,155	0	SAR -987	SAR 31.5049	SAR 31.6081
2025-04-18 (Friday)	9,559	SAR 302,142	SAR 302,142	0	SAR 0	SAR 31.6081	SAR 31.6081
2025-04-17 (Thursday)	9,559	SAR 302,142	SAR 302,142	0	SAR -13,231	SAR 31.6081	SAR 32.9923
2025-04-16 (Wednesday)	9,559	SAR 315,373	SAR 315,373	0	SAR 8,152	SAR 32.9923	SAR 32.1395
2025-04-15 (Tuesday)	9,559	SAR 307,221	SAR 307,221	0	SAR -468	SAR 32.1395	SAR 32.1884
2025-04-14 (Monday)	9,559	SAR 307,689	SAR 307,689	168	SAR 17,504	SAR 32.1884	SAR 30.9003
2025-04-11 (Friday)	9,391	SAR 290,185	SAR 290,185	0	SAR -16	SAR 30.9003	SAR 30.902
2025-04-10 (Thursday)	9,391	SAR 290,201	SAR 290,201	0	SAR 7,043	SAR 30.902	SAR 30.1521
2025-04-09 (Wednesday)	9,391	SAR 283,158	SAR 283,158	0	SAR -7,035	SAR 30.1521	SAR 30.9012
2025-04-08 (Tuesday)	9,391	SAR 290,193	SAR 290,193	0	SAR 1,070	SAR 30.9012	SAR 30.7872
2025-04-07 (Monday)	9,391	SAR 289,123	SAR 289,123	0	SAR -45,206	SAR 30.7872	SAR 35.601
2025-04-04 (Friday)	9,391	SAR 334,329	SAR 334,329	0	SAR -103	SAR 35.601	SAR 35.612
2025-04-02 (Wednesday)	9,391	SAR 334,432	SAR 334,432	0	SAR -13	SAR 35.612	SAR 35.6134
2025-04-01 (Tuesday)	9,391	SAR 334,445	SAR 334,445	0	SAR -27	SAR 35.6134	SAR 35.6162
2025-03-31 (Monday)	9,391	SAR 334,472	SAR 334,472	0	SAR -9	SAR 35.6162	SAR 35.6172
2025-03-28 (Friday)	9,391	SAR 334,481	SAR 334,481	0	SAR -9	SAR 35.6172	SAR 35.6181
2025-03-27 (Thursday)	9,391	SAR 334,490	SAR 334,490	0	SAR 2,530	SAR 35.6181	SAR 35.3487
2025-03-26 (Wednesday)	9,391	SAR 331,960	SAR 331,960	0	SAR 14,054	SAR 35.3487	SAR 33.8522
2025-03-25 (Tuesday)	9,391	SAR 317,906	SAR 317,906	0	SAR -526	SAR 33.8522	SAR 33.9082
2025-03-24 (Monday)	9,391	SAR 318,432	SAR 318,432	98	SAR -5,109	SAR 33.9082	SAR 34.8156
2025-03-21 (Friday)	9,293	SAR 323,541	SAR 323,541	0	SAR -17	SAR 34.8156	SAR 34.8174
2025-03-20 (Thursday)	9,293	SAR 323,558	SAR 323,558	0	SAR 8,902	SAR 34.8174	SAR 33.8595
2025-03-19 (Wednesday)	9,293	SAR 314,656	SAR 314,656	0	SAR 1,470	SAR 33.8595	SAR 33.7013
2025-03-18 (Tuesday)	9,293	SAR 313,186	SAR 313,186	0	SAR 2,965	SAR 33.7013	SAR 33.3822
2025-03-17 (Monday)	9,293	SAR 310,221	SAR 310,221	0	SAR -4,956	SAR 33.3822	SAR 33.9155
2025-03-14 (Friday)	9,293	SAR 315,177	SAR 315,177	0	SAR 9	SAR 33.9155	SAR 33.9146
2025-03-13 (Thursday)	9,293	SAR 315,168	SAR 315,168	0	SAR 2,948	SAR 33.9146	SAR 33.5973
2025-03-12 (Wednesday)	9,293	SAR 312,220	SAR 312,220	0	SAR -9,416	SAR 33.5973	SAR 34.6106
2025-03-11 (Tuesday)	9,293	SAR 321,636	SAR 321,636	0	SAR -17,246	SAR 34.6106	SAR 36.4664
2025-03-10 (Monday)	9,293	SAR 338,882	SAR 338,882	0	SAR -14,344	SAR 36.4664	SAR 38.0099
2025-03-07 (Friday)	9,293	SAR 353,226	SAR 353,226	0	SAR -8,514	SAR 38.0099	SAR 38.9261
2025-03-05 (Wednesday)	9,293	SAR 361,740	SAR 361,740	140	SAR 3,469	SAR 38.9261	SAR 39.1425
2025-03-04 (Tuesday)	9,153	SAR 358,271	SAR 358,271	224	SAR 14,005	SAR 39.1425	SAR 38.5559
2025-03-03 (Monday)	8,929	SAR 344,266	SAR 344,266	0	SAR -5,247	SAR 38.5559	SAR 39.1436
2025-02-28 (Friday)	8,929	SAR 349,513	SAR 349,513	0	SAR 10	SAR 39.1436	SAR 39.1425
2025-02-27 (Thursday)	8,929	SAR 349,503	SAR 349,503	0	SAR -1,914	SAR 39.1425	SAR 39.3568
2025-02-26 (Wednesday)	8,929	SAR 351,417	SAR 351,417	0	SAR -990	SAR 39.3568	SAR 39.4677
2025-02-25 (Tuesday)	8,929	SAR 352,407	SAR 352,407	0	SAR 14	SAR 39.4677	SAR 39.4661
2025-02-24 (Monday)	8,929	SAR 352,393	SAR 352,393	0	SAR -2,376	SAR 39.4661	SAR 39.7322
2025-02-21 (Friday)	8,929	SAR 354,769	SAR 354,769	0	SAR 0	SAR 39.7322	SAR 39.7322
2025-02-20 (Thursday)	8,929	SAR 354,769	SAR 354,769	0	SAR -1,877	SAR 39.7322	SAR 39.9424
2025-02-19 (Wednesday)	8,929	SAR 356,646	SAR 356,646	0	SAR -2,381	SAR 39.9424	SAR 40.2091
2025-02-18 (Tuesday)	8,929	SAR 359,027	SAR 359,027	0	SAR 6,676	SAR 40.2091	SAR 39.4614
2025-02-17 (Monday)	8,929	SAR 352,351	SAR 352,351	84	SAR 1,909	SAR 39.4614	SAR 39.6203
2025-02-14 (Friday)	8,845	SAR 350,442	SAR 350,442	0	SAR 0	SAR 39.6203	SAR 39.6203
2025-02-13 (Thursday)	8,845	SAR 350,442	SAR 350,442	0	SAR 2,830	SAR 39.6203	SAR 39.3004
2025-02-12 (Wednesday)	8,845	SAR 347,612	SAR 347,612	0	SAR -6,179	SAR 39.3004	SAR 39.999
2025-02-11 (Tuesday)	8,845	SAR 353,791	SAR 353,791	0	SAR 2,359	SAR 39.999	SAR 39.7323
2025-02-10 (Monday)	8,845	SAR 351,432	SAR 351,432	0	SAR -5,141	SAR 39.7323	SAR 40.3135
2025-02-07 (Friday)	8,845	SAR 356,573	SAR 356,573	0	SAR 0	SAR 40.3135	SAR 40.3135
2025-02-06 (Thursday)	8,845	SAR 356,573	SAR 356,573	0	SAR 481	SAR 40.3135	SAR 40.2591
2025-02-05 (Wednesday)	8,845	SAR 356,092	SAR 356,092	0	SAR -3,311	SAR 40.2591	SAR 40.6335
2025-02-04 (Tuesday)	8,845	SAR 359,403	SAR 359,403	28	SAR 2,557	SAR 40.6335	SAR 40.4725
2025-02-03 (Monday)	8,817	SAR 356,846	SAR 356,846	224	SAR 4,942	SAR 40.4725	SAR 40.9524
2025-01-31 (Friday)	8,593	SAR 351,904	SAR 351,904	0	SAR 38	SAR 40.9524	SAR 40.948
2025-01-30 (Thursday)	8,593	SAR 351,866	SAR 351,866	0	SAR 2,253	SAR 40.948	SAR 40.6858
2025-01-29 (Wednesday)	8,593	SAR 349,613	SAR 349,613	0	SAR -2,281	SAR 40.6858	SAR 40.9512
2025-01-28 (Tuesday)	8,593	SAR 351,894	SAR 351,894	0	SAR 4,582	SAR 40.9512	SAR 40.418
2025-01-27 (Monday)	8,593	SAR 347,312	SAR 347,312	0	SAR -898	SAR 40.418	SAR 40.5225
2025-01-24 (Friday)	8,593	SAR 348,210	SAR 348,210	0	SAR 0	SAR 40.5225	SAR 40.5225
2025-01-23 (Thursday)	8,593	SAR 348,210	SAR 348,210	0	SAR -3,656	SAR 40.5225	SAR 40.948
2025-01-22 (Wednesday)	8,593	SAR 351,866	SAR 351,866
2025-01-21 (Tuesday)	8,593	SAR 350,903	SAR 350,903
2025-01-20 (Monday)	8,593	SAR 353,604	SAR 353,604
2025-01-17 (Friday)	8,593	SAR 349,491	SAR 349,491
2025-01-16 (Thursday)	8,593	SAR 349,482	SAR 349,482
2025-01-15 (Wednesday)	8,593	SAR 350,314	SAR 350,314
2025-01-14 (Tuesday)	8,593	SAR 356,210	SAR 356,210
2025-01-13 (Monday)	8,593	SAR 352,939	SAR 352,939
2025-01-10 (Friday)	8,593	SAR 351,136	SAR 351,136
2025-01-09 (Thursday)	8,593	SAR 351,108	SAR 351,108
2025-01-09 (Thursday)	8,593	SAR 351,108	SAR 351,108
2025-01-09 (Thursday)	8,593	SAR 351,108	SAR 351,108
2025-01-08 (Wednesday)	8,593	SAR 356,602	SAR 356,602
2025-01-08 (Wednesday)	8,593	SAR 356,602	SAR 356,602
2025-01-08 (Wednesday)	8,593	SAR 356,602	SAR 356,602
2025-01-02 (Thursday)	8,593	SAR 343,134	SAR 343,134
2024-12-30 (Monday)	8,593	SAR 333,975	SAR 333,975
2024-11-22 (Friday)	7,812	SAR 317,108	SAR 317,108	0	SAR 17	SAR 40.5924	SAR 40.5902
2024-11-21 (Thursday)	7,812	SAR 317,091	SAR 317,091	0	SAR -1,274	SAR 40.5902	SAR 40.7533
2024-11-20 (Wednesday)	7,812	SAR 318,365	SAR 318,365	0	SAR -17	SAR 40.7533	SAR 40.7555
2024-11-19 (Tuesday)	7,812	SAR 318,382	SAR 318,382	0	SAR -5,002	SAR 40.7555	SAR 41.3958
2024-11-18 (Monday)	7,812	SAR 323,384	SAR 323,384	0	SAR -15,102	SAR 41.3958	SAR 43.329
2024-11-12 (Tuesday)	7,812	SAR 338,486	SAR 338,486	0	SAR -3,852	SAR 43.329	SAR 43.8221
2024-11-11 (Monday)	7,812	SAR 342,338	SAR 342,338	0	SAR -10,432	SAR 43.8221	SAR 45.1575
2024-11-11 (Monday)	7,812	SAR 342,338	SAR 342,338	0	SAR -10,432	SAR 43.8221	SAR 45.1575
2024-11-08 (Friday)	7,812	SAR 352,770	SAR 352,770	0	SAR 52	SAR 45.1575	SAR 45.1508
2024-11-08 (Friday)	7,812	SAR 352,770	SAR 352,770	0	SAR 52	SAR 45.1575	SAR 45.1508
2024-11-07 (Thursday)	7,812	SAR 352,718	SAR 352,718	0	SAR -4,953	SAR 45.1508	SAR 45.7848
2024-11-07 (Thursday)	7,812	SAR 352,718	SAR 352,718	0	SAR -4,953	SAR 45.1508	SAR 45.7848
2024-11-06 (Wednesday)	7,812	SAR 357,671	SAR 357,671	0	SAR 4,140	SAR 45.7848	SAR 45.2549
2024-11-06 (Wednesday)	7,812	SAR 357,671	SAR 357,671	0	SAR 4,140	SAR 45.7848	SAR 45.2549
2024-11-05 (Tuesday)	7,812	SAR 353,531	SAR 353,531	0	SAR 1,617	SAR 45.2549	SAR 45.0479
2024-11-05 (Tuesday)	7,812	SAR 353,531	SAR 353,531	0	SAR 1,617	SAR 45.2549	SAR 45.0479
2024-11-04 (Monday)	7,812	SAR 351,914	SAR 351,914	0	SAR -13,776	SAR 45.0479	SAR 46.8113
2024-11-04 (Monday)	7,812	SAR 351,914	SAR 351,914	0	SAR -13,776	SAR 45.0479	SAR 46.8113
2024-11-01 (Friday)	7,812	SAR 365,690	SAR 365,690	0	SAR 19	SAR 46.8113	SAR 46.8089
2024-11-01 (Friday)	7,812	SAR 365,690	SAR 365,690	0	SAR 19	SAR 46.8113	SAR 46.8089
2024-10-31 (Thursday)	7,812	SAR 365,671	SAR 365,671	0	SAR 1,664	SAR 46.8089	SAR 46.5959
2024-10-31 (Thursday)	7,812	SAR 365,671	SAR 365,671	0	SAR 1,664	SAR 46.8089	SAR 46.5959
2024-10-30 (Wednesday)	7,812	SAR 364,007	SAR 364,007	0	SAR 4,160	SAR 46.5959	SAR 46.0634
2024-10-30 (Wednesday)	7,812	SAR 364,007	SAR 364,007	0	SAR 4,160	SAR 46.5959	SAR 46.0634
2024-10-29 (Tuesday)	7,812	SAR 359,847	SAR 359,847	26	SAR -10,026	SAR 46.0634	SAR 47.5049
2024-10-29 (Tuesday)	7,812	SAR 359,847	SAR 359,847	26	SAR -10,026	SAR 46.0634	SAR 47.5049
2024-10-28 (Monday)	7,786	SAR 369,873	SAR 369,873	52	SAR 19,413	SAR 47.5049	SAR 45.3142
2024-10-28 (Monday)	7,786	SAR 369,873	SAR 369,873	52	SAR 19,413	SAR 47.5049	SAR 45.3142
2024-10-25 (Friday)	7,734	SAR 350,460	SAR 350,460	0	SAR 0	SAR 45.3142	SAR 45.3142
2024-10-25 (Friday)	7,734	SAR 350,460	SAR 350,460	0	SAR 0	SAR 45.3142	SAR 45.3142
2024-10-24 (Thursday)	7,734	SAR 350,460	SAR 350,460	0	SAR -10,755	SAR 45.3142	SAR 46.7048
2024-10-24 (Thursday)	7,734	SAR 350,460	SAR 350,460	0	SAR -10,755	SAR 45.3142	SAR 46.7048
2024-10-23 (Wednesday)	7,734	SAR 361,215	SAR 361,215	0	SAR -11,523	SAR 46.7048	SAR 48.1947
2024-10-23 (Wednesday)	7,734	SAR 361,215	SAR 361,215	0	SAR -11,523	SAR 46.7048	SAR 48.1947
2024-10-22 (Tuesday)	7,734	SAR 372,738	SAR 372,738	0	SAR -12,315	SAR 48.1947	SAR 49.787
2024-10-22 (Tuesday)	7,734	SAR 372,738	SAR 372,738	0	SAR -12,315	SAR 48.1947	SAR 49.787
2024-10-21 (Monday)	7,734	SAR 385,053	SAR 385,053	104	SAR -1,343	SAR 49.787	SAR 50.6417
2024-10-21 (Monday)	7,734	SAR 385,053	SAR 385,053	104	SAR -1,343	SAR 49.787	SAR 50.6417
2024-10-18 (Friday)	7,630	SAR 386,396	SAR 386,396

Share Trades of 4071.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	105			34.285*		39.40
2025-04-28	BUY	252			31.829*		39.74
2025-04-14	BUY	168			32.188*		40.59
2025-03-24	BUY	98			33.908*		41.83
2025-03-05	BUY	140			38.926*		43.05
2025-03-04	BUY	224			39.143*		43.11
2025-02-17	BUY	84			39.461*		43.84
2025-02-04	BUY	28			40.634*		44.60
2025-02-03	BUY	224			40.473*		44.69
2024-10-29	BUY	26			46.063*		47.14
2024-10-29	BUY	26			46.063*		47.14
2024-10-28	BUY	52			47.505*		47.06
2024-10-28	BUY	52			47.505*		47.06
2024-10-21	BUY	104			49.787*		0.00
2024-10-21	BUY	104			49.787*		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 4071.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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