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 4190.SAU

Show aggregate 4190.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4190.SAU holdings

Date	Number of 4190.SAU Shares Held	Base Market Value of 4190.SAU Shares	Local Market Value of 4190.SAU Shares	Change in 4190.SAU Shares Held	Change in 4190.SAU Base Value	Current Price per 4190.SAU Share Held	Previous Price per 4190.SAU Share Held
2025-05-08 (Thursday)	385,724	SAR 1,273,132	SAR 1,273,132
2025-05-07 (Wednesday)	385,724	SAR 1,283,381	SAR 1,283,381
2025-05-06 (Tuesday)	381,685	SAR 1,282,222	SAR 1,282,222	0	SAR 8,073	SAR 3.35937	SAR 3.33822
2025-05-05 (Monday)	381,685	SAR 1,274,149	SAR 1,274,149	0	SAR -12,367	SAR 3.33822	SAR 3.37062
2025-05-02 (Friday)	381,685	SAR 1,286,516	SAR 1,286,516	0	SAR 120	SAR 3.37062	SAR 3.37031
2025-05-01 (Thursday)	381,685	SAR 1,286,396	SAR 1,286,396	0	SAR 2,207	SAR 3.37031	SAR 3.36453
2025-04-30 (Wednesday)	381,685	SAR 1,284,189	SAR 1,284,189	0	SAR -4,070	SAR 3.36453	SAR 3.37519
2025-04-29 (Tuesday)	381,685	SAR 1,288,259	SAR 1,288,259	0	SAR 2,172	SAR 3.37519	SAR 3.3695
2025-04-28 (Monday)	381,685	SAR 1,286,087	SAR 1,286,087	10,377	SAR 34,965	SAR 3.3695	SAR 3.3695
2025-04-25 (Friday)	371,308	SAR 1,251,122	SAR 1,251,122	0	SAR -66	SAR 3.3695	SAR 3.36968
2025-04-24 (Thursday)	371,308	SAR 1,251,188	SAR 1,251,188	0	SAR -34	SAR 3.36968	SAR 3.36977
2025-04-23 (Wednesday)	371,308	SAR 1,251,222	SAR 1,251,222	0	SAR -5,939	SAR 3.36977	SAR 3.38576
2025-04-22 (Tuesday)	371,308	SAR 1,257,161	SAR 1,257,161	0	SAR 2,247	SAR 3.38576	SAR 3.37971
2025-04-21 (Monday)	371,308	SAR 1,254,914	SAR 1,254,914	0	SAR -13,720	SAR 3.37971	SAR 3.41666
2025-04-18 (Friday)	371,308	SAR 1,268,634	SAR 1,268,634	0	SAR 0	SAR 3.41666	SAR 3.41666
2025-04-17 (Thursday)	371,308	SAR 1,268,634	SAR 1,268,634	0	SAR -5,870	SAR 3.41666	SAR 3.43247
2025-04-16 (Wednesday)	371,308	SAR 1,274,504	SAR 1,274,504	0	SAR 1,980	SAR 3.43247	SAR 3.42714
2025-04-15 (Tuesday)	371,308	SAR 1,272,524	SAR 1,272,524	0	SAR -3,789	SAR 3.42714	SAR 3.43734
2025-04-14 (Monday)	371,308	SAR 1,276,313	SAR 1,276,313	6,900	SAR 33,792	SAR 3.43734	SAR 3.4097
2025-04-11 (Friday)	364,408	SAR 1,242,521	SAR 1,242,521	0	SAR -66	SAR 3.4097	SAR 3.40988
2025-04-10 (Thursday)	364,408	SAR 1,242,587	SAR 1,242,587	0	SAR 19,578	SAR 3.40988	SAR 3.35615
2025-04-09 (Wednesday)	364,408	SAR 1,223,009	SAR 1,223,009	0	SAR -2,071	SAR 3.35615	SAR 3.36184
2025-04-08 (Tuesday)	364,408	SAR 1,225,080	SAR 1,225,080	0	SAR -17,176	SAR 3.36184	SAR 3.40897
2025-04-07 (Monday)	364,408	SAR 1,242,256	SAR 1,242,256	0	SAR -20,116	SAR 3.40897	SAR 3.46417
2025-04-04 (Friday)	364,408	SAR 1,262,372	SAR 1,262,372	0	SAR 1,556	SAR 3.46417	SAR 3.4599
2025-04-02 (Wednesday)	364,408	SAR 1,260,816	SAR 1,260,816	0	SAR -51	SAR 3.4599	SAR 3.46004
2025-04-01 (Tuesday)	364,408	SAR 1,260,867	SAR 1,260,867	0	SAR -101	SAR 3.46004	SAR 3.46032
2025-03-31 (Monday)	364,408	SAR 1,260,968	SAR 1,260,968	0	SAR -33	SAR 3.46032	SAR 3.46041
2025-03-28 (Friday)	364,408	SAR 1,261,001	SAR 1,261,001	0	SAR -34	SAR 3.46041	SAR 3.4605
2025-03-27 (Thursday)	364,408	SAR 1,261,035	SAR 1,261,035	0	SAR 101	SAR 3.4605	SAR 3.46023
2025-03-26 (Wednesday)	364,408	SAR 1,260,934	SAR 1,260,934	0	SAR 25,389	SAR 3.46023	SAR 3.39055
2025-03-25 (Tuesday)	364,408	SAR 1,235,545	SAR 1,235,545	0	SAR 3,787	SAR 3.39055	SAR 3.38016
2025-03-24 (Monday)	364,408	SAR 1,231,758	SAR 1,231,758	4,025	SAR 19,337	SAR 3.38016	SAR 3.36426
2025-03-21 (Friday)	360,383	SAR 1,212,421	SAR 1,212,421	0	SAR -65	SAR 3.36426	SAR 3.36444
2025-03-20 (Thursday)	360,383	SAR 1,212,486	SAR 1,212,486	0	SAR 9,544	SAR 3.36444	SAR 3.33795
2025-03-19 (Wednesday)	360,383	SAR 1,202,942	SAR 1,202,942	0	SAR -11,595	SAR 3.33795	SAR 3.37013
2025-03-18 (Tuesday)	360,383	SAR 1,214,537	SAR 1,214,537	0	SAR -32	SAR 3.37013	SAR 3.37022
2025-03-17 (Monday)	360,383	SAR 1,214,569	SAR 1,214,569	0	SAR 17,296	SAR 3.37022	SAR 3.32222
2025-03-14 (Friday)	360,383	SAR 1,197,273	SAR 1,197,273	0	SAR 32	SAR 3.32222	SAR 3.32213
2025-03-13 (Thursday)	360,383	SAR 1,197,241	SAR 1,197,241	0	SAR -2,018	SAR 3.32213	SAR 3.32773
2025-03-12 (Wednesday)	360,383	SAR 1,199,259	SAR 1,199,259	0	SAR -1,922	SAR 3.32773	SAR 3.33307
2025-03-11 (Tuesday)	360,383	SAR 1,201,181	SAR 1,201,181	0	SAR -5,411	SAR 3.33307	SAR 3.34808
2025-03-10 (Monday)	360,383	SAR 1,206,592	SAR 1,206,592	0	SAR 3,922	SAR 3.34808	SAR 3.3372
2025-03-07 (Friday)	360,383	SAR 1,202,670	SAR 1,202,670	0	SAR -31,051	SAR 3.3372	SAR 3.42336
2025-03-05 (Wednesday)	360,383	SAR 1,233,721	SAR 1,233,721	5,740	SAR 42,248	SAR 3.42336	SAR 3.35964
2025-03-04 (Tuesday)	354,643	SAR 1,191,473	SAR 1,191,473	9,168	SAR 23,431	SAR 3.35964	SAR 3.38097
2025-03-03 (Monday)	345,475	SAR 1,168,042	SAR 1,168,042	0	SAR 1,812	SAR 3.38097	SAR 3.37573
2025-02-28 (Friday)	345,475	SAR 1,166,230	SAR 1,166,230	0	SAR 31	SAR 3.37573	SAR 3.37564
2025-02-27 (Thursday)	345,475	SAR 1,166,199	SAR 1,166,199	0	SAR -23,982	SAR 3.37564	SAR 3.44506
2025-02-26 (Wednesday)	345,475	SAR 1,190,181	SAR 1,190,181	0	SAR 3,558	SAR 3.44506	SAR 3.43476
2025-02-25 (Tuesday)	345,475	SAR 1,186,623	SAR 1,186,623	0	SAR -7,323	SAR 3.43476	SAR 3.45595
2025-02-24 (Monday)	345,475	SAR 1,193,946	SAR 1,193,946	0	SAR 16	SAR 3.45595	SAR 3.45591
2025-02-21 (Friday)	345,475	SAR 1,193,930	SAR 1,193,930	0	SAR 0	SAR 3.45591	SAR 3.45591
2025-02-20 (Thursday)	345,475	SAR 1,193,930	SAR 1,193,930	0	SAR 7,465	SAR 3.45591	SAR 3.4343
2025-02-19 (Wednesday)	345,475	SAR 1,186,465	SAR 1,186,465	0	SAR 0	SAR 3.4343	SAR 3.4343
2025-02-18 (Tuesday)	345,475	SAR 1,186,465	SAR 1,186,465	0	SAR 3,716	SAR 3.4343	SAR 3.42354
2025-02-17 (Monday)	345,475	SAR 1,182,749	SAR 1,182,749	3,432	SAR 8,133	SAR 3.42354	SAR 3.43412
2025-02-14 (Friday)	342,043	SAR 1,174,616	SAR 1,174,616	0	SAR 0	SAR 3.43412	SAR 3.43412
2025-02-13 (Thursday)	342,043	SAR 1,174,616	SAR 1,174,616	0	SAR -1,824	SAR 3.43412	SAR 3.43945
2025-02-12 (Wednesday)	342,043	SAR 1,176,440	SAR 1,176,440	0	SAR -1,981	SAR 3.43945	SAR 3.44524
2025-02-11 (Tuesday)	342,043	SAR 1,178,421	SAR 1,178,421	0	SAR -3,648	SAR 3.44524	SAR 3.45591
2025-02-10 (Monday)	342,043	SAR 1,182,069	SAR 1,182,069	0	SAR 7,453	SAR 3.45591	SAR 3.43412
2025-02-07 (Friday)	342,043	SAR 1,174,616	SAR 1,174,616	0	SAR 0	SAR 3.43412	SAR 3.43412
2025-02-06 (Thursday)	342,043	SAR 1,174,616	SAR 1,174,616	0	SAR 5,503	SAR 3.43412	SAR 3.41803
2025-02-05 (Wednesday)	342,043	SAR 1,169,113	SAR 1,169,113	0	SAR -7,327	SAR 3.41803	SAR 3.43945
2025-02-04 (Tuesday)	342,043	SAR 1,176,440	SAR 1,176,440	1,144	SAR 18,509	SAR 3.43945	SAR 3.3967
2025-02-03 (Monday)	340,899	SAR 1,157,931	SAR 1,157,931	9,120	SAR 23,901	SAR 3.3967	SAR 3.41803
2025-01-31 (Friday)	331,779	SAR 1,134,030	SAR 1,134,030	0	SAR 121	SAR 3.41803	SAR 3.41766
2025-01-30 (Thursday)	331,779	SAR 1,133,909	SAR 1,133,909	0	SAR -16,044	SAR 3.41766	SAR 3.46602
2025-01-29 (Wednesday)	331,779	SAR 1,149,953	SAR 1,149,953	0	SAR 1,800	SAR 3.46602	SAR 3.4606
2025-01-28 (Tuesday)	331,779	SAR 1,148,153	SAR 1,148,153	0	SAR 7,077	SAR 3.4606	SAR 3.43927
2025-01-27 (Monday)	331,779	SAR 1,141,076	SAR 1,141,076	0	SAR 61	SAR 3.43927	SAR 3.43908
2025-01-24 (Friday)	331,779	SAR 1,141,015	SAR 1,141,015	0	SAR 0	SAR 3.43908	SAR 3.43908
2025-01-23 (Thursday)	331,779	SAR 1,141,015	SAR 1,141,015	0	SAR 3,568	SAR 3.43908	SAR 3.42833
2025-01-22 (Wednesday)	331,779	SAR 1,137,447	SAR 1,137,447
2025-01-21 (Tuesday)	331,779	SAR 1,139,064	SAR 1,139,064
2025-01-20 (Monday)	331,779	SAR 1,137,144	SAR 1,137,144
2025-01-17 (Friday)	331,779	SAR 1,147,786	SAR 1,147,786
2025-01-16 (Thursday)	331,779	SAR 1,147,755	SAR 1,147,755
2025-01-15 (Wednesday)	331,779	SAR 1,131,567	SAR 1,131,567
2025-01-14 (Tuesday)	331,779	SAR 1,129,618	SAR 1,129,618
2025-01-13 (Monday)	331,779	SAR 1,118,803	SAR 1,118,803
2025-01-10 (Friday)	331,779	SAR 1,122,428	SAR 1,122,428
2025-01-09 (Thursday)	331,779	SAR 1,122,338	SAR 1,122,338
2025-01-09 (Thursday)	331,779	SAR 1,122,338	SAR 1,122,338
2025-01-09 (Thursday)	331,779	SAR 1,122,338	SAR 1,122,338
2025-01-08 (Wednesday)	331,779	SAR 1,118,803	SAR 1,118,803
2025-01-08 (Wednesday)	331,779	SAR 1,118,803	SAR 1,118,803
2025-01-08 (Wednesday)	331,779	SAR 1,118,803	SAR 1,118,803
2025-01-02 (Thursday)	331,779	SAR 1,123,477	SAR 1,123,477
2024-12-30 (Monday)	331,779	SAR 1,118,148	SAR 1,118,148
2024-11-22 (Friday)	331,779	SAR 1,124,075	SAR 1,124,075	0	SAR 59	SAR 3.38802	SAR 3.38785
2024-11-21 (Thursday)	331,779	SAR 1,124,016	SAR 1,124,016	0	SAR -3,624	SAR 3.38785	SAR 3.39877
2024-11-20 (Wednesday)	331,779	SAR 1,127,640	SAR 1,127,640	0	SAR -5,363	SAR 3.39877	SAR 3.41493
2024-11-19 (Tuesday)	331,779	SAR 1,133,003	SAR 1,133,003	0	SAR -3,565	SAR 3.41493	SAR 3.42568
2024-11-18 (Monday)	331,779	SAR 1,136,568	SAR 1,136,568	0	SAR -36,089	SAR 3.42568	SAR 3.53445
2024-11-12 (Tuesday)	331,779	SAR 1,172,657	SAR 1,172,657	0	SAR -33,941	SAR 3.53445	SAR 3.63675
2024-11-11 (Monday)	331,779	SAR 1,206,598	SAR 1,206,598	0	SAR 29,923	SAR 3.63675	SAR 3.54656
2024-11-11 (Monday)	331,779	SAR 1,206,598	SAR 1,206,598	0	SAR 29,923	SAR 3.63675	SAR 3.54656
2024-11-08 (Friday)	331,779	SAR 1,176,675	SAR 1,176,675	0	SAR 173	SAR 3.54656	SAR 3.54604
2024-11-08 (Friday)	331,779	SAR 1,176,675	SAR 1,176,675	0	SAR 173	SAR 3.54656	SAR 3.54604
2024-11-07 (Thursday)	331,779	SAR 1,176,502	SAR 1,176,502	0	SAR 7,190	SAR 3.54604	SAR 3.52437
2024-11-07 (Thursday)	331,779	SAR 1,176,502	SAR 1,176,502	0	SAR 7,190	SAR 3.54604	SAR 3.52437
2024-11-06 (Wednesday)	331,779	SAR 1,169,312	SAR 1,169,312	0	SAR -10,661	SAR 3.52437	SAR 3.5565
2024-11-06 (Wednesday)	331,779	SAR 1,169,312	SAR 1,169,312	0	SAR -10,661	SAR 3.52437	SAR 3.5565
2024-11-05 (Tuesday)	331,779	SAR 1,179,973	SAR 1,179,973	0	SAR 12,210	SAR 3.5565	SAR 3.5197
2024-11-05 (Tuesday)	331,779	SAR 1,179,973	SAR 1,179,973	0	SAR 12,210	SAR 3.5565	SAR 3.5197
2024-11-04 (Monday)	331,779	SAR 1,167,763	SAR 1,167,763	0	SAR -1,923	SAR 3.5197	SAR 3.5255
2024-11-04 (Monday)	331,779	SAR 1,167,763	SAR 1,167,763	0	SAR -1,923	SAR 3.5197	SAR 3.5255
2024-11-01 (Friday)	331,779	SAR 1,169,686	SAR 1,169,686	0	SAR 63	SAR 3.5255	SAR 3.52531
2024-11-01 (Friday)	331,779	SAR 1,169,686	SAR 1,169,686	0	SAR 63	SAR 3.5255	SAR 3.52531
2024-10-31 (Thursday)	331,779	SAR 1,169,623	SAR 1,169,623	0	SAR -8,834	SAR 3.52531	SAR 3.55193
2024-10-31 (Thursday)	331,779	SAR 1,169,623	SAR 1,169,623	0	SAR -8,834	SAR 3.52531	SAR 3.55193
2024-10-30 (Wednesday)	331,779	SAR 1,178,457	SAR 1,178,457	0	SAR 1,767	SAR 3.55193	SAR 3.54661
2024-10-30 (Wednesday)	331,779	SAR 1,178,457	SAR 1,178,457	0	SAR 1,767	SAR 3.55193	SAR 3.54661
2024-10-29 (Tuesday)	331,779	SAR 1,176,690	SAR 1,176,690	1,136	SAR 5,696	SAR 3.54661	SAR 3.54157
2024-10-29 (Tuesday)	331,779	SAR 1,176,690	SAR 1,176,690	1,136	SAR 5,696	SAR 3.54661	SAR 3.54157
2024-10-28 (Monday)	330,643	SAR 1,170,994	SAR 1,170,994	2,272	SAR 4,735	SAR 3.54157	SAR 3.55165
2024-10-28 (Monday)	330,643	SAR 1,170,994	SAR 1,170,994	2,272	SAR 4,735	SAR 3.54157	SAR 3.55165
2024-10-25 (Friday)	328,371	SAR 1,166,259	SAR 1,166,259	0	SAR 0	SAR 3.55165	SAR 3.55165
2024-10-25 (Friday)	328,371	SAR 1,166,259	SAR 1,166,259	0	SAR 0	SAR 3.55165	SAR 3.55165
2024-10-24 (Thursday)	328,371	SAR 1,166,259	SAR 1,166,259	0	SAR 12,086	SAR 3.55165	SAR 3.51484
2024-10-24 (Thursday)	328,371	SAR 1,166,259	SAR 1,166,259	0	SAR 12,086	SAR 3.55165	SAR 3.51484
2024-10-23 (Wednesday)	328,371	SAR 1,154,173	SAR 1,154,173	0	SAR -12,210	SAR 3.51484	SAR 3.55203
2024-10-23 (Wednesday)	328,371	SAR 1,154,173	SAR 1,154,173	0	SAR -12,210	SAR 3.51484	SAR 3.55203
2024-10-22 (Tuesday)	328,371	SAR 1,166,383	SAR 1,166,383	0	SAR 124	SAR 3.55203	SAR 3.55165
2024-10-22 (Tuesday)	328,371	SAR 1,166,383	SAR 1,166,383	0	SAR 124	SAR 3.55203	SAR 3.55165
2024-10-21 (Monday)	328,371	SAR 1,166,259	SAR 1,166,259	4,536	SAR 36,742	SAR 3.55165	SAR 3.48794
2024-10-21 (Monday)	328,371	SAR 1,166,259	SAR 1,166,259	4,536	SAR 36,742	SAR 3.55165	SAR 3.48794
2024-10-18 (Friday)	323,835	SAR 1,129,517	SAR 1,129,517

Share Trades of 4190.SAU by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	10,377			3.370*		3.45
2025-04-14	BUY	6,900			3.437*		3.46
2025-03-24	BUY	4,025			3.380*		3.46
2025-03-05	BUY	5,740			3.423*		3.48
2025-03-04	BUY	9,168			3.360*		3.49
2025-02-17	BUY	3,432			3.424*		3.50
2025-02-04	BUY	1,144			3.439*		3.51
2025-02-03	BUY	9,120			3.397*		3.51
2024-10-29	BUY	1,136			3.547*		3.54
2024-10-29	BUY	1,136			3.547*		3.54
2024-10-28	BUY	2,272			3.542*		3.54
2024-10-28	BUY	2,272			3.542*		3.54
2024-10-21	BUY	4,536			3.552*		0.00
2024-10-21	BUY	4,536			3.552*		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 4190.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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