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 4164.SAU

Show aggregate 4164.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4164.SAU holdings

Date	Number of 4164.SAU Shares Held	Base Market Value of 4164.SAU Shares	Local Market Value of 4164.SAU Shares	Change in 4164.SAU Shares Held	Change in 4164.SAU Base Value	Current Price per 4164.SAU Share Held	Previous Price per 4164.SAU Share Held
2025-05-08 (Thursday)	23,811	SAR 768,138	SAR 768,138	0	SAR -1,249	SAR 32.2598	SAR 32.3123
2025-05-07 (Wednesday)	23,811	SAR 769,387	SAR 769,387	245	SAR 59,397	SAR 32.3123	SAR 30.1277
2025-05-06 (Tuesday)	23,566	SAR 709,990	SAR 709,990	0	SAR -2,551	SAR 30.1277	SAR 30.236
2025-05-05 (Monday)	23,566	SAR 712,541	SAR 712,541	0	SAR -3,856	SAR 30.236	SAR 30.3996
2025-05-02 (Friday)	23,566	SAR 716,397	SAR 716,397	0	SAR 67	SAR 30.3996	SAR 30.3968
2025-05-01 (Thursday)	23,566	SAR 716,330	SAR 716,330	0	SAR 2,609	SAR 30.3968	SAR 30.286
2025-04-30 (Wednesday)	23,566	SAR 713,721	SAR 713,721	0	SAR 5,026	SAR 30.286	SAR 30.0728
2025-04-29 (Tuesday)	23,566	SAR 708,695	SAR 708,695	0	SAR -6,207	SAR 30.0728	SAR 30.3362
2025-04-28 (Monday)	23,566	SAR 714,902	SAR 714,902	630	SAR 14,221	SAR 30.3362	SAR 30.5494
2025-04-25 (Friday)	22,936	SAR 700,681	SAR 700,681	0	SAR -38	SAR 30.5494	SAR 30.5511
2025-04-24 (Thursday)	22,936	SAR 700,719	SAR 700,719	0	SAR 3,650	SAR 30.5511	SAR 30.3919
2025-04-23 (Wednesday)	22,936	SAR 697,069	SAR 697,069	0	SAR -1,222	SAR 30.3919	SAR 30.4452
2025-04-22 (Tuesday)	22,936	SAR 698,291	SAR 698,291	0	SAR 2,594	SAR 30.4452	SAR 30.3321
2025-04-21 (Monday)	22,936	SAR 695,697	SAR 695,697	0	SAR -2,371	SAR 30.3321	SAR 30.4355
2025-04-18 (Friday)	22,936	SAR 698,068	SAR 698,068	0	SAR 0	SAR 30.4355	SAR 30.4355
2025-04-17 (Thursday)	22,936	SAR 698,068	SAR 698,068	0	SAR -1,185	SAR 30.4355	SAR 30.4871
2025-04-16 (Wednesday)	22,936	SAR 699,253	SAR 699,253	0	SAR 1,222	SAR 30.4871	SAR 30.4339
2025-04-15 (Tuesday)	22,936	SAR 698,031	SAR 698,031	0	SAR 1,315	SAR 30.4339	SAR 30.3765
2025-04-14 (Monday)	22,936	SAR 696,716	SAR 696,716	420	SAR 21,356	SAR 30.3765	SAR 29.9947
2025-04-11 (Friday)	22,516	SAR 675,360	SAR 675,360	0	SAR -36	SAR 29.9947	SAR 29.9963
2025-04-10 (Thursday)	22,516	SAR 675,396	SAR 675,396	0	SAR 15,683	SAR 29.9963	SAR 29.2997
2025-04-09 (Wednesday)	22,516	SAR 659,713	SAR 659,713	0	SAR -2,469	SAR 29.2997	SAR 29.4094
2025-04-08 (Tuesday)	22,516	SAR 662,182	SAR 662,182	0	SAR -3,440	SAR 29.4094	SAR 29.5622
2025-04-07 (Monday)	22,516	SAR 665,622	SAR 665,622	0	SAR -30,372	SAR 29.5622	SAR 30.9111
2025-04-04 (Friday)	22,516	SAR 695,994	SAR 695,994	0	SAR 4,588	SAR 30.9111	SAR 30.7073
2025-04-02 (Wednesday)	22,516	SAR 691,406	SAR 691,406	0	SAR -27	SAR 30.7073	SAR 30.7085
2025-04-01 (Tuesday)	22,516	SAR 691,433	SAR 691,433	0	SAR -56	SAR 30.7085	SAR 30.711
2025-03-31 (Monday)	22,516	SAR 691,489	SAR 691,489	0	SAR -18	SAR 30.711	SAR 30.7118
2025-03-28 (Friday)	22,516	SAR 691,507	SAR 691,507	0	SAR -19	SAR 30.7118	SAR 30.7126
2025-03-27 (Thursday)	22,516	SAR 691,526	SAR 691,526	0	SAR 1,256	SAR 30.7126	SAR 30.6569
2025-03-26 (Wednesday)	22,516	SAR 690,270	SAR 690,270	0	SAR 8,476	SAR 30.6569	SAR 30.2804
2025-03-25 (Tuesday)	22,516	SAR 681,794	SAR 681,794	0	SAR -1,255	SAR 30.2804	SAR 30.3362
2025-03-24 (Monday)	22,516	SAR 683,049	SAR 683,049	245	SAR 1,478	SAR 30.3362	SAR 30.6035
2025-03-21 (Friday)	22,271	SAR 681,571	SAR 681,571	0	SAR -37	SAR 30.6035	SAR 30.6052
2025-03-20 (Thursday)	22,271	SAR 681,608	SAR 681,608	0	SAR 7,089	SAR 30.6052	SAR 30.2869
2025-03-19 (Wednesday)	22,271	SAR 674,519	SAR 674,519	0	SAR -1,223	SAR 30.2869	SAR 30.3418
2025-03-18 (Tuesday)	22,271	SAR 675,742	SAR 675,742	0	SAR -20,208	SAR 30.3418	SAR 31.2492
2025-03-17 (Monday)	22,271	SAR 695,950	SAR 695,950	0	SAR 11,876	SAR 31.2492	SAR 30.7159
2025-03-14 (Friday)	22,271	SAR 684,074	SAR 684,074	0	SAR 18	SAR 30.7159	SAR 30.7151
2025-03-13 (Thursday)	22,271	SAR 684,056	SAR 684,056	0	SAR -1,242	SAR 30.7151	SAR 30.7709
2025-03-12 (Wednesday)	22,271	SAR 685,298	SAR 685,298	0	SAR -2,375	SAR 30.7709	SAR 30.8775
2025-03-11 (Tuesday)	22,271	SAR 687,673	SAR 687,673	0	SAR 201	SAR 30.8775	SAR 30.8685
2025-03-10 (Monday)	22,271	SAR 687,472	SAR 687,472	0	SAR 15,480	SAR 30.8685	SAR 30.1734
2025-03-07 (Friday)	22,271	SAR 671,992	SAR 671,992	0	SAR -15,608	SAR 30.1734	SAR 30.8742
2025-03-05 (Wednesday)	22,271	SAR 687,600	SAR 687,600	350	SAR 9,583	SAR 30.8742	SAR 30.93
2025-03-04 (Tuesday)	21,921	SAR 678,017	SAR 678,017	560	SAR 18,460	SAR 30.93	SAR 30.8767
2025-03-03 (Monday)	21,361	SAR 659,557	SAR 659,557	0	SAR -11,410	SAR 30.8767	SAR 31.4108
2025-02-28 (Friday)	21,361	SAR 670,967	SAR 670,967	0	SAR 18	SAR 31.4108	SAR 31.41
2025-02-27 (Thursday)	21,361	SAR 670,949	SAR 670,949	0	SAR 3,400	SAR 31.41	SAR 31.2508
2025-02-26 (Wednesday)	21,361	SAR 667,549	SAR 667,549	0	SAR -71	SAR 31.2508	SAR 31.2542
2025-02-25 (Tuesday)	21,361	SAR 667,620	SAR 667,620	0	SAR -3,391	SAR 31.2542	SAR 31.4129
2025-02-24 (Monday)	21,361	SAR 671,011	SAR 671,011	0	SAR 1,148	SAR 31.4129	SAR 31.3592
2025-02-21 (Friday)	21,361	SAR 669,863	SAR 669,863	0	SAR 0	SAR 31.3592	SAR 31.3592
2025-02-20 (Thursday)	21,361	SAR 669,863	SAR 669,863	0	SAR -7,920	SAR 31.3592	SAR 31.7299
2025-02-19 (Wednesday)	21,361	SAR 677,783	SAR 677,783	0	SAR 3,417	SAR 31.7299	SAR 31.57
2025-02-18 (Tuesday)	21,361	SAR 674,366	SAR 674,366	0	SAR 2,296	SAR 31.57	SAR 31.4625
2025-02-17 (Monday)	21,361	SAR 672,070	SAR 672,070	210	SAR 4,369	SAR 31.4625	SAR 31.5683
2025-02-14 (Friday)	21,151	SAR 667,701	SAR 667,701	0	SAR 0	SAR 31.5683	SAR 31.5683
2025-02-13 (Thursday)	21,151	SAR 667,701	SAR 667,701	0	SAR -1,128	SAR 31.5683	SAR 31.6216
2025-02-12 (Wednesday)	21,151	SAR 668,829	SAR 668,829	0	SAR 2,167	SAR 31.6216	SAR 31.5192
2025-02-11 (Tuesday)	21,151	SAR 666,662	SAR 666,662	0	SAR -3,384	SAR 31.5192	SAR 31.6792
2025-02-10 (Monday)	21,151	SAR 670,046	SAR 670,046	0	SAR -2,166	SAR 31.6792	SAR 31.7816
2025-02-07 (Friday)	21,151	SAR 672,212	SAR 672,212	0	SAR 0	SAR 31.7816	SAR 31.7816
2025-02-06 (Thursday)	21,151	SAR 672,212	SAR 672,212	0	SAR 18	SAR 31.7816	SAR 31.7807
2025-02-05 (Wednesday)	21,151	SAR 672,194	SAR 672,194	0	SAR 1,110	SAR 31.7807	SAR 31.7282
2025-02-04 (Tuesday)	21,151	SAR 671,084	SAR 671,084	70	SAR 2,238	SAR 31.7282	SAR 31.7274
2025-02-03 (Monday)	21,081	SAR 668,846	SAR 668,846	560	SAR 23,239	SAR 31.7274	SAR 31.4608
2025-01-31 (Friday)	20,521	SAR 645,607	SAR 645,607	0	SAR 69	SAR 31.4608	SAR 31.4574
2025-01-30 (Thursday)	20,521	SAR 645,538	SAR 645,538	0	SAR -69	SAR 31.4574	SAR 31.4608
2025-01-29 (Wednesday)	20,521	SAR 645,607	SAR 645,607	0	SAR 17	SAR 31.4608	SAR 31.46
2025-01-28 (Tuesday)	20,521	SAR 645,590	SAR 645,590	0	SAR 4,377	SAR 31.46	SAR 31.2467
2025-01-27 (Monday)	20,521	SAR 641,213	SAR 641,213	0	SAR -4,342	SAR 31.2467	SAR 31.4583
2025-01-24 (Friday)	20,521	SAR 645,555	SAR 645,555	0	SAR 0	SAR 31.4583	SAR 31.4583
2025-01-23 (Thursday)	20,521	SAR 645,555	SAR 645,555	0	SAR 17	SAR 31.4583	SAR 31.4574
2025-01-22 (Wednesday)	20,521	SAR 645,538	SAR 645,538
2025-01-21 (Tuesday)	20,521	SAR 650,922	SAR 650,922
2025-01-20 (Monday)	20,521	SAR 648,648	SAR 648,648
2025-01-17 (Friday)	20,521	SAR 646,477	SAR 646,477
2025-01-16 (Thursday)	20,521	SAR 646,460	SAR 646,460
2025-01-15 (Wednesday)	20,521	SAR 651,773	SAR 651,773
2025-01-14 (Tuesday)	20,521	SAR 652,762	SAR 652,762
2025-01-13 (Monday)	20,521	SAR 644,988	SAR 644,988
2025-01-10 (Friday)	20,521	SAR 651,599	SAR 651,599
2025-01-09 (Thursday)	20,521	SAR 651,547	SAR 651,547
2025-01-09 (Thursday)	20,521	SAR 651,547	SAR 651,547
2025-01-09 (Thursday)	20,521	SAR 651,547	SAR 651,547
2025-01-08 (Wednesday)	20,521	SAR 655,920	SAR 655,920
2025-01-08 (Wednesday)	20,521	SAR 655,920	SAR 655,920
2025-01-08 (Wednesday)	20,521	SAR 655,920	SAR 655,920
2025-01-02 (Thursday)	20,521	SAR 639,164	SAR 639,164
2024-12-30 (Monday)	20,521	SAR 638,055	SAR 638,055
2024-11-22 (Friday)	20,521	SAR 648,250	SAR 648,250	0	SAR 34	SAR 31.5896	SAR 31.5879
2024-11-21 (Thursday)	20,521	SAR 648,216	SAR 648,216	0	SAR -6,611	SAR 31.5879	SAR 31.9101
2024-11-20 (Wednesday)	20,521	SAR 654,827	SAR 654,827	0	SAR -5,501	SAR 31.9101	SAR 32.1782
2024-11-19 (Tuesday)	20,521	SAR 660,328	SAR 660,328	0	SAR -4,391	SAR 32.1782	SAR 32.3921
2024-11-18 (Monday)	20,521	SAR 664,719	SAR 664,719	0	SAR -9,247	SAR 32.3921	SAR 32.8427
2024-11-12 (Tuesday)	20,521	SAR 673,966	SAR 673,966	0	SAR 1,970	SAR 32.8427	SAR 32.7467
2024-11-11 (Monday)	20,521	SAR 671,996	SAR 671,996	0	SAR -6,619	SAR 32.7467	SAR 33.0693
2024-11-11 (Monday)	20,521	SAR 671,996	SAR 671,996	0	SAR -6,619	SAR 32.7467	SAR 33.0693
2024-11-08 (Friday)	20,521	SAR 678,615	SAR 678,615	0	SAR 99	SAR 33.0693	SAR 33.0645
2024-11-08 (Friday)	20,521	SAR 678,615	SAR 678,615	0	SAR 99	SAR 33.0693	SAR 33.0645
2024-11-07 (Thursday)	20,521	SAR 678,516	SAR 678,516	0	SAR 7,720	SAR 33.0645	SAR 32.6883
2024-11-07 (Thursday)	20,521	SAR 678,516	SAR 678,516	0	SAR 7,720	SAR 33.0645	SAR 32.6883
2024-11-06 (Wednesday)	20,521	SAR 670,796	SAR 670,796	0	SAR -3,313	SAR 32.6883	SAR 32.8497
2024-11-06 (Wednesday)	20,521	SAR 670,796	SAR 670,796	0	SAR -3,313	SAR 32.6883	SAR 32.8497
2024-11-05 (Tuesday)	20,521	SAR 674,109	SAR 674,109	0	SAR -7,739	SAR 32.8497	SAR 33.2268
2024-11-05 (Tuesday)	20,521	SAR 674,109	SAR 674,109	0	SAR -7,739	SAR 32.8497	SAR 33.2268
2024-11-04 (Monday)	20,521	SAR 681,848	SAR 681,848	0	SAR 7,559	SAR 33.2268	SAR 32.8585
2024-11-04 (Monday)	20,521	SAR 681,848	SAR 681,848	0	SAR 7,559	SAR 33.2268	SAR 32.8585
2024-11-01 (Friday)	20,521	SAR 674,289	SAR 674,289	0	SAR 36	SAR 32.8585	SAR 32.8567
2024-11-01 (Friday)	20,521	SAR 674,289	SAR 674,289	0	SAR 36	SAR 32.8585	SAR 32.8567
2024-10-31 (Thursday)	20,521	SAR 674,253	SAR 674,253	0	SAR -5,464	SAR 32.8567	SAR 33.123
2024-10-31 (Thursday)	20,521	SAR 674,253	SAR 674,253	0	SAR -5,464	SAR 32.8567	SAR 33.123
2024-10-30 (Wednesday)	20,521	SAR 679,717	SAR 679,717	0	SAR -27,320	SAR 33.123	SAR 34.4543
2024-10-30 (Wednesday)	20,521	SAR 679,717	SAR 679,717	0	SAR -27,320	SAR 33.123	SAR 34.4543
2024-10-29 (Tuesday)	20,521	SAR 707,037	SAR 707,037	70	SAR 1,267	SAR 34.4543	SAR 34.5103
2024-10-29 (Tuesday)	20,521	SAR 707,037	SAR 707,037	70	SAR 1,267	SAR 34.4543	SAR 34.5103
2024-10-28 (Monday)	20,451	SAR 705,770	SAR 705,770	140	SAR 6,025	SAR 34.5103	SAR 34.4515
2024-10-28 (Monday)	20,451	SAR 705,770	SAR 705,770	140	SAR 6,025	SAR 34.5103	SAR 34.4515
2024-10-25 (Friday)	20,311	SAR 699,745	SAR 699,745	0	SAR 0	SAR 34.4515	SAR 34.4515
2024-10-25 (Friday)	20,311	SAR 699,745	SAR 699,745	0	SAR 0	SAR 34.4515	SAR 34.4515
2024-10-24 (Thursday)	20,311	SAR 699,745	SAR 699,745	0	SAR 4,233	SAR 34.4515	SAR 34.2431
2024-10-24 (Thursday)	20,311	SAR 699,745	SAR 699,745	0	SAR 4,233	SAR 34.4515	SAR 34.2431
2024-10-23 (Wednesday)	20,311	SAR 695,512	SAR 695,512	0	SAR -2,145	SAR 34.2431	SAR 34.3487
2024-10-23 (Wednesday)	20,311	SAR 695,512	SAR 695,512	0	SAR -2,145	SAR 34.2431	SAR 34.3487
2024-10-22 (Tuesday)	20,311	SAR 697,657	SAR 697,657	0	SAR -5,333	SAR 34.3487	SAR 34.6113
2024-10-22 (Tuesday)	20,311	SAR 697,657	SAR 697,657	0	SAR -5,333	SAR 34.3487	SAR 34.6113
2024-10-21 (Monday)	20,311	SAR 702,990	SAR 702,990	280	SAR 11,788	SAR 34.6113	SAR 34.5066
2024-10-21 (Monday)	20,311	SAR 702,990	SAR 702,990	280	SAR 11,788	SAR 34.6113	SAR 34.5066
2024-10-18 (Friday)	20,031	SAR 691,202	SAR 691,202

Share Trades of 4164.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	245			32.312*		31.72
2025-04-28	BUY	630			30.336*		31.81
2025-04-14	BUY	420			30.377*		31.96
2025-03-24	BUY	245			30.336*		32.26
2025-03-05	BUY	350			30.874*		32.54
2025-03-04	BUY	560			30.930*		32.57
2025-02-17	BUY	210			31.463*		32.81
2025-02-04	BUY	70			31.728*		33.03
2025-02-03	BUY	560			31.727*		33.06
2024-10-29	BUY	70			34.454*		34.44
2024-10-29	BUY	70			34.454*		34.44
2024-10-28	BUY	140			34.510*		34.42
2024-10-28	BUY	140			34.510*		34.42
2024-10-21	BUY	280			34.611*		0.00
2024-10-21	BUY	280			34.611*		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 4164.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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