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 4150.SAU

Show aggregate 4150.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4150.SAU holdings

Date	Number of 4150.SAU Shares Held	Base Market Value of 4150.SAU Shares	Local Market Value of 4150.SAU Shares	Change in 4150.SAU Shares Held	Change in 4150.SAU Base Value	Current Price per 4150.SAU Share Held	Previous Price per 4150.SAU Share Held
2025-05-08 (Thursday)	52,662	SAR 456,307	SAR 456,307	0	SAR -2,795	SAR 8.66482	SAR 8.7179
2025-05-07 (Wednesday)	52,662	SAR 459,102	SAR 459,102	553	SAR -9,097	SAR 8.7179	SAR 8.98499
2025-05-06 (Tuesday)	52,109	SAR 468,199	SAR 468,199	0	SAR -3,498	SAR 8.98499	SAR 9.05212
2025-05-05 (Monday)	52,109	SAR 471,697	SAR 471,697	0	SAR 4,112	SAR 9.05212	SAR 8.97321
2025-05-02 (Friday)	52,109	SAR 467,585	SAR 467,585	0	SAR 43	SAR 8.97321	SAR 8.97238
2025-05-01 (Thursday)	52,109	SAR 467,542	SAR 467,542	0	SAR -8,967	SAR 8.97238	SAR 9.14447
2025-04-30 (Wednesday)	52,109	SAR 476,509	SAR 476,509	0	SAR -11,114	SAR 9.14447	SAR 9.35775
2025-04-29 (Tuesday)	52,109	SAR 487,623	SAR 487,623	0	SAR 9,775	SAR 9.35775	SAR 9.17016
2025-04-28 (Monday)	52,109	SAR 477,848	SAR 477,848	1,422	SAR 17,094	SAR 9.17016	SAR 9.09018
2025-04-25 (Friday)	50,687	SAR 460,754	SAR 460,754	0	SAR -25	SAR 9.09018	SAR 9.09067
2025-04-24 (Thursday)	50,687	SAR 460,779	SAR 460,779	0	SAR -1,363	SAR 9.09067	SAR 9.11756
2025-04-23 (Wednesday)	50,687	SAR 462,142	SAR 462,142	0	SAR 9,459	SAR 9.11756	SAR 8.93095
2025-04-22 (Tuesday)	50,687	SAR 452,683	SAR 452,683	0	SAR 6,176	SAR 8.93095	SAR 8.8091
2025-04-21 (Monday)	50,687	SAR 446,507	SAR 446,507	0	SAR 2,749	SAR 8.8091	SAR 8.75487
2025-04-18 (Friday)	50,687	SAR 443,758	SAR 443,758	0	SAR 0	SAR 8.75487	SAR 8.75487
2025-04-17 (Thursday)	50,687	SAR 443,758	SAR 443,758	0	SAR -2,002	SAR 8.75487	SAR 8.79437
2025-04-16 (Wednesday)	50,687	SAR 445,760	SAR 445,760	0	SAR 8,104	SAR 8.79437	SAR 8.63448
2025-04-15 (Tuesday)	50,687	SAR 437,656	SAR 437,656	0	SAR -1,967	SAR 8.63448	SAR 8.67329
2025-04-14 (Monday)	50,687	SAR 439,623	SAR 439,623	936	SAR 23,485	SAR 8.67329	SAR 8.36442
2025-04-11 (Friday)	49,751	SAR 416,138	SAR 416,138	0	SAR -22	SAR 8.36442	SAR 8.36486
2025-04-10 (Thursday)	49,751	SAR 416,160	SAR 416,160	0	SAR 9,332	SAR 8.36486	SAR 8.17728
2025-04-09 (Wednesday)	49,751	SAR 406,828	SAR 406,828	0	SAR -9,321	SAR 8.17728	SAR 8.36464
2025-04-08 (Tuesday)	49,751	SAR 416,149	SAR 416,149	0	SAR 12,687	SAR 8.36464	SAR 8.10963
2025-04-07 (Monday)	49,751	SAR 403,462	SAR 403,462	0	SAR -44,638	SAR 8.10963	SAR 9.00685
2025-04-04 (Friday)	49,751	SAR 448,100	SAR 448,100	0	SAR 6,494	SAR 9.00685	SAR 8.87632
2025-04-02 (Wednesday)	49,751	SAR 441,606	SAR 441,606	0	SAR -18	SAR 8.87632	SAR 8.87669
2025-04-01 (Tuesday)	49,751	SAR 441,624	SAR 441,624	0	SAR -35	SAR 8.87669	SAR 8.87739
2025-03-31 (Monday)	49,751	SAR 441,659	SAR 441,659	0	SAR -12	SAR 8.87739	SAR 8.87763
2025-03-28 (Friday)	49,751	SAR 441,671	SAR 441,671	0	SAR -12	SAR 8.87763	SAR 8.87787
2025-03-27 (Thursday)	49,751	SAR 441,683	SAR 441,683	0	SAR 1,362	SAR 8.87787	SAR 8.8505
2025-03-26 (Wednesday)	49,751	SAR 440,321	SAR 440,321	0	SAR 8,003	SAR 8.8505	SAR 8.68963
2025-03-25 (Tuesday)	49,751	SAR 432,318	SAR 432,318	0	SAR -7,328	SAR 8.68963	SAR 8.83693
2025-03-24 (Monday)	49,751	SAR 439,646	SAR 439,646	546	SAR 16,618	SAR 8.83693	SAR 8.59726
2025-03-21 (Friday)	49,205	SAR 423,028	SAR 423,028	0	SAR -22	SAR 8.59726	SAR 8.5977
2025-03-20 (Thursday)	49,205	SAR 423,050	SAR 423,050	0	SAR -5,270	SAR 8.5977	SAR 8.70481
2025-03-19 (Wednesday)	49,205	SAR 428,320	SAR 428,320	0	SAR -13,142	SAR 8.70481	SAR 8.97189
2025-03-18 (Tuesday)	49,205	SAR 441,462	SAR 441,462	0	SAR -13,132	SAR 8.97189	SAR 9.23878
2025-03-17 (Monday)	49,205	SAR 454,594	SAR 454,594	0	SAR 24,272	SAR 9.23878	SAR 8.74549
2025-03-14 (Friday)	49,205	SAR 430,322	SAR 430,322	0	SAR 11	SAR 8.74549	SAR 8.74527
2025-03-13 (Thursday)	49,205	SAR 430,311	SAR 430,311	0	SAR 4,558	SAR 8.74527	SAR 8.65264
2025-03-12 (Wednesday)	49,205	SAR 425,753	SAR 425,753	0	SAR 5,904	SAR 8.65264	SAR 8.53265
2025-03-11 (Tuesday)	49,205	SAR 419,849	SAR 419,849	0	SAR -2,500	SAR 8.53265	SAR 8.58346
2025-03-10 (Monday)	49,205	SAR 422,349	SAR 422,349	0	SAR -4,563	SAR 8.58346	SAR 8.67619
2025-03-07 (Friday)	49,205	SAR 426,912	SAR 426,912	0	SAR -3,387	SAR 8.67619	SAR 8.74503
2025-03-05 (Wednesday)	49,205	SAR 430,299	SAR 430,299	780	SAR 10,660	SAR 8.74503	SAR 8.66575
2025-03-04 (Tuesday)	48,425	SAR 419,639	SAR 419,639	1,248	SAR 2,010	SAR 8.66575	SAR 8.85239
2025-03-03 (Monday)	47,177	SAR 417,629	SAR 417,629	0	SAR 4,392	SAR 8.85239	SAR 8.75929
2025-02-28 (Friday)	47,177	SAR 413,237	SAR 413,237	0	SAR 11	SAR 8.75929	SAR 8.75906
2025-02-27 (Thursday)	47,177	SAR 413,226	SAR 413,226	0	SAR -1,898	SAR 8.75906	SAR 8.79929
2025-02-26 (Wednesday)	47,177	SAR 415,124	SAR 415,124	0	SAR -13,884	SAR 8.79929	SAR 9.09358
2025-02-25 (Tuesday)	47,177	SAR 429,008	SAR 429,008	0	SAR 1,276	SAR 9.09358	SAR 9.06654
2025-02-24 (Monday)	47,177	SAR 427,732	SAR 427,732	0	SAR -1,882	SAR 9.06654	SAR 9.10643
2025-02-21 (Friday)	47,177	SAR 429,614	SAR 429,614	0	SAR 0	SAR 9.10643	SAR 9.10643
2025-02-20 (Thursday)	47,177	SAR 429,614	SAR 429,614	0	SAR 8,211	SAR 9.10643	SAR 8.93238
2025-02-19 (Wednesday)	47,177	SAR 421,403	SAR 421,403	0	SAR -19,498	SAR 8.93238	SAR 9.34568
2025-02-18 (Tuesday)	47,177	SAR 440,901	SAR 440,901	0	SAR 2,528	SAR 9.34568	SAR 9.29209
2025-02-17 (Monday)	47,177	SAR 438,373	SAR 438,373	468	SAR 1	SAR 9.29209	SAR 9.38517
2025-02-14 (Friday)	46,709	SAR 438,372	SAR 438,372	0	SAR 0	SAR 9.38517	SAR 9.38517
2025-02-13 (Thursday)	46,709	SAR 438,372	SAR 438,372	0	SAR 2,491	SAR 9.38517	SAR 9.33184
2025-02-12 (Wednesday)	46,709	SAR 435,881	SAR 435,881	0	SAR -6,909	SAR 9.33184	SAR 9.47976
2025-02-11 (Tuesday)	46,709	SAR 442,790	SAR 442,790	0	SAR -8,718	SAR 9.47976	SAR 9.6664
2025-02-10 (Monday)	46,709	SAR 451,508	SAR 451,508	0	SAR 2,551	SAR 9.6664	SAR 9.61179
2025-02-07 (Friday)	46,709	SAR 448,957	SAR 448,957	0	SAR 0	SAR 9.61179	SAR 9.61179
2025-02-06 (Thursday)	46,709	SAR 448,957	SAR 448,957	0	SAR -611	SAR 9.61179	SAR 9.62487
2025-02-05 (Wednesday)	46,709	SAR 449,568	SAR 449,568	0	SAR 1,233	SAR 9.62487	SAR 9.59847
2025-02-04 (Tuesday)	46,709	SAR 448,335	SAR 448,335	156	SAR 2,130	SAR 9.59847	SAR 9.58488
2025-02-03 (Monday)	46,553	SAR 446,205	SAR 446,205	1,248	SAR 25,853	SAR 9.58488	SAR 9.27827
2025-01-31 (Friday)	45,305	SAR 420,352	SAR 420,352	0	SAR 45	SAR 9.27827	SAR 9.27728
2025-01-30 (Thursday)	45,305	SAR 420,307	SAR 420,307	0	SAR -10,312	SAR 9.27728	SAR 9.50489
2025-01-29 (Wednesday)	45,305	SAR 430,619	SAR 430,619	0	SAR -17,503	SAR 9.50489	SAR 9.89123
2025-01-28 (Tuesday)	45,305	SAR 448,122	SAR 448,122	0	SAR -6,039	SAR 9.89123	SAR 10.0245
2025-01-27 (Monday)	45,305	SAR 454,161	SAR 454,161	0	SAR 14,518	SAR 10.0245	SAR 9.70407
2025-01-24 (Friday)	45,305	SAR 439,643	SAR 439,643	0	SAR 0	SAR 9.70407	SAR 9.70407
2025-01-23 (Thursday)	45,305	SAR 439,643	SAR 439,643	0	SAR -3,612	SAR 9.70407	SAR 9.7838
2025-01-22 (Wednesday)	45,305	SAR 443,255	SAR 443,255
2025-01-21 (Tuesday)	45,305	SAR 435,346	SAR 435,346
2025-01-20 (Monday)	45,305	SAR 425,025	SAR 425,025
2025-01-17 (Friday)	45,305	SAR 423,829	SAR 423,829
2025-01-16 (Thursday)	45,305	SAR 423,817	SAR 423,817
2025-01-15 (Wednesday)	45,305	SAR 420,094	SAR 420,094
2025-01-14 (Tuesday)	45,305	SAR 430,286	SAR 430,286
2025-01-13 (Monday)	45,305	SAR 433,826	SAR 433,826
2025-01-10 (Friday)	45,305	SAR 438,085	SAR 438,085
2025-01-09 (Thursday)	45,305	SAR 438,050	SAR 438,050
2025-01-09 (Thursday)	45,305	SAR 438,050	SAR 438,050
2025-01-09 (Thursday)	45,305	SAR 438,050	SAR 438,050
2025-01-08 (Wednesday)	45,305	SAR 437,447	SAR 437,447
2025-01-08 (Wednesday)	45,305	SAR 437,447	SAR 437,447
2025-01-08 (Wednesday)	45,305	SAR 437,447	SAR 437,447
2025-01-02 (Thursday)	45,305	SAR 401,623	SAR 401,623
2024-12-30 (Monday)	45,305	SAR 408,246	SAR 408,246
2024-11-22 (Friday)	45,305	SAR 328,227	SAR 328,227	0	SAR 17	SAR 7.24483	SAR 7.24445
2024-11-21 (Thursday)	45,305	SAR 328,210	SAR 328,210	0	SAR -3,646	SAR 7.24445	SAR 7.32493
2024-11-20 (Wednesday)	45,305	SAR 331,856	SAR 331,856	0	SAR -7,259	SAR 7.32493	SAR 7.48516
2024-11-19 (Tuesday)	45,305	SAR 339,115	SAR 339,115	0	SAR 6,629	SAR 7.48516	SAR 7.33884
2024-11-18 (Monday)	45,305	SAR 332,486	SAR 332,486	0	SAR -3,928	SAR 7.33884	SAR 7.42554
2024-11-12 (Tuesday)	45,305	SAR 336,414	SAR 336,414	0	SAR -1,314	SAR 7.42554	SAR 7.45454
2024-11-11 (Monday)	45,305	SAR 337,728	SAR 337,728	0	SAR 572	SAR 7.45454	SAR 7.44192
2024-11-11 (Monday)	45,305	SAR 337,728	SAR 337,728	0	SAR 572	SAR 7.45454	SAR 7.44192
2024-11-08 (Friday)	45,305	SAR 337,156	SAR 337,156	0	SAR 49	SAR 7.44192	SAR 7.44083
2024-11-08 (Friday)	45,305	SAR 337,156	SAR 337,156	0	SAR 49	SAR 7.44192	SAR 7.44083
2024-11-07 (Thursday)	45,305	SAR 337,107	SAR 337,107	0	SAR -9,009	SAR 7.44083	SAR 7.63969
2024-11-07 (Thursday)	45,305	SAR 337,107	SAR 337,107	0	SAR -9,009	SAR 7.44083	SAR 7.63969
2024-11-06 (Wednesday)	45,305	SAR 346,116	SAR 346,116	0	SAR -6,652	SAR 7.63969	SAR 7.78651
2024-11-06 (Wednesday)	45,305	SAR 346,116	SAR 346,116	0	SAR -6,652	SAR 7.63969	SAR 7.78651
2024-11-05 (Tuesday)	45,305	SAR 352,768	SAR 352,768	0	SAR -6,681	SAR 7.78651	SAR 7.93398
2024-11-05 (Tuesday)	45,305	SAR 352,768	SAR 352,768	0	SAR -6,681	SAR 7.78651	SAR 7.93398
2024-11-04 (Monday)	45,305	SAR 359,449	SAR 359,449	0	SAR -3,667	SAR 7.93398	SAR 8.01492
2024-11-04 (Monday)	45,305	SAR 359,449	SAR 359,449	0	SAR -3,667	SAR 7.93398	SAR 8.01492
2024-11-01 (Friday)	45,305	SAR 363,116	SAR 363,116	0	SAR 20	SAR 8.01492	SAR 8.01448
2024-11-01 (Friday)	45,305	SAR 363,116	SAR 363,116	0	SAR 20	SAR 8.01492	SAR 8.01448
2024-10-31 (Thursday)	45,305	SAR 363,096	SAR 363,096	0	SAR 0	SAR 8.01448	SAR 8.01448
2024-10-31 (Thursday)	45,305	SAR 363,096	SAR 363,096	0	SAR 0	SAR 8.01448	SAR 8.01448
2024-10-30 (Wednesday)	45,305	SAR 363,096	SAR 363,096	0	SAR -2,413	SAR 8.01448	SAR 8.06774
2024-10-30 (Wednesday)	45,305	SAR 363,096	SAR 363,096	0	SAR -2,413	SAR 8.01448	SAR 8.06774
2024-10-29 (Tuesday)	45,305	SAR 365,509	SAR 365,509	156	SAR 4,836	SAR 8.06774	SAR 7.9885
2024-10-29 (Tuesday)	45,305	SAR 365,509	SAR 365,509	156	SAR 4,836	SAR 8.06774	SAR 7.9885
2024-10-28 (Monday)	45,149	SAR 360,673	SAR 360,673	312	SAR 4,937	SAR 7.9885	SAR 7.93398
2024-10-28 (Monday)	45,149	SAR 360,673	SAR 360,673	312	SAR 4,937	SAR 7.9885	SAR 7.93398
2024-10-25 (Friday)	44,837	SAR 355,736	SAR 355,736	0	SAR 0	SAR 7.93398	SAR 7.93398
2024-10-25 (Friday)	44,837	SAR 355,736	SAR 355,736	0	SAR 0	SAR 7.93398	SAR 7.93398
2024-10-24 (Thursday)	44,837	SAR 355,736	SAR 355,736	0	SAR -3,032	SAR 7.93398	SAR 8.00161
2024-10-24 (Thursday)	44,837	SAR 355,736	SAR 355,736	0	SAR -3,032	SAR 7.93398	SAR 8.00161
2024-10-23 (Wednesday)	44,837	SAR 358,768	SAR 358,768	0	SAR 4,188	SAR 8.00161	SAR 7.9082
2024-10-23 (Wednesday)	44,837	SAR 358,768	SAR 358,768	0	SAR 4,188	SAR 8.00161	SAR 7.9082
2024-10-22 (Tuesday)	44,837	SAR 354,580	SAR 354,580	0	SAR 5,410	SAR 7.9082	SAR 7.78754
2024-10-22 (Tuesday)	44,837	SAR 354,580	SAR 354,580	0	SAR 5,410	SAR 7.9082	SAR 7.78754
2024-10-21 (Monday)	44,837	SAR 349,170	SAR 349,170	616	SAR 7,722	SAR 7.78754	SAR 7.7214
2024-10-21 (Monday)	44,837	SAR 349,170	SAR 349,170	616	SAR 7,722	SAR 7.78754	SAR 7.7214
2024-10-18 (Friday)	44,221	SAR 341,448	SAR 341,448

Share Trades of 4150.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			8.718*		8.58
2025-04-28	BUY	1,422			9.170*		8.54
2025-04-14	BUY	936			8.673*		8.51
2025-03-24	BUY	546			8.837*		8.48
2025-03-05	BUY	780			8.745*		8.44
2025-03-04	BUY	1,248			8.666*		8.43
2025-02-17	BUY	468			9.292*		8.32
2025-02-04	BUY	156			9.598*		8.08
2025-02-03	BUY	1,248			9.585*		8.05
2024-10-29	BUY	156			8.068*		7.93
2024-10-29	BUY	156			8.068*		7.93
2024-10-28	BUY	312			7.989*		7.91
2024-10-28	BUY	312			7.989*		7.91
2024-10-21	BUY	616			7.788*		0.00
2024-10-21	BUY	616			7.788*		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 4150.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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