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 4200.SAU

Show aggregate 4200.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4200.SAU holdings

Date	Number of 4200.SAU Shares Held	Base Market Value of 4200.SAU Shares	Local Market Value of 4200.SAU Shares	Change in 4200.SAU Shares Held	Change in 4200.SAU Base Value	Current Price per 4200.SAU Share Held	Previous Price per 4200.SAU Share Held
2025-05-08 (Thursday)	30,849	SAR 1,039,595	SAR 1,039,595	0	SAR -41,095	SAR 33.6995	SAR 35.0316
2025-05-07 (Wednesday)	30,849	SAR 1,080,690	SAR 1,080,690	322	SAR -9,938	SAR 35.0316	SAR 35.7267
2025-05-06 (Tuesday)	30,527	SAR 1,090,628	SAR 1,090,628	0	SAR 9,709	SAR 35.7267	SAR 35.4086
2025-05-05 (Monday)	30,527	SAR 1,080,919	SAR 1,080,919	0	SAR -14,782	SAR 35.4086	SAR 35.8928
2025-05-02 (Friday)	30,527	SAR 1,095,701	SAR 1,095,701	0	SAR 102	SAR 35.8928	SAR 35.8895
2025-05-01 (Thursday)	30,527	SAR 1,095,599	SAR 1,095,599	0	SAR -25,897	SAR 35.8895	SAR 36.7378
2025-04-30 (Wednesday)	30,527	SAR 1,121,496	SAR 1,121,496	0	SAR -3,256	SAR 36.7378	SAR 36.8445
2025-04-29 (Tuesday)	30,527	SAR 1,124,752	SAR 1,124,752	0	SAR -11,273	SAR 36.8445	SAR 37.2138
2025-04-28 (Monday)	30,527	SAR 1,136,025	SAR 1,136,025	828	SAR 73,565	SAR 37.2138	SAR 35.7743
2025-04-25 (Friday)	29,699	SAR 1,062,460	SAR 1,062,460	0	SAR -57	SAR 35.7743	SAR 35.7762
2025-04-24 (Thursday)	29,699	SAR 1,062,517	SAR 1,062,517	0	SAR 1,556	SAR 35.7762	SAR 35.7238
2025-04-23 (Wednesday)	29,699	SAR 1,060,961	SAR 1,060,961	0	SAR -7,918	SAR 35.7238	SAR 35.9904
2025-04-22 (Tuesday)	29,699	SAR 1,068,879	SAR 1,068,879	0	SAR 19,226	SAR 35.9904	SAR 35.343
2025-04-21 (Monday)	29,699	SAR 1,049,653	SAR 1,049,653	0	SAR 6,444	SAR 35.343	SAR 35.1261
2025-04-18 (Friday)	29,699	SAR 1,043,209	SAR 1,043,209	0	SAR 0	SAR 35.1261	SAR 35.1261
2025-04-17 (Thursday)	29,699	SAR 1,043,209	SAR 1,043,209	0	SAR -18,939	SAR 35.1261	SAR 35.7638
2025-04-16 (Wednesday)	29,699	SAR 1,062,148	SAR 1,062,148	0	SAR -9,498	SAR 35.7638	SAR 36.0836
2025-04-15 (Tuesday)	29,699	SAR 1,071,646	SAR 1,071,646	0	SAR -1,440	SAR 36.0836	SAR 36.1321
2025-04-14 (Monday)	29,699	SAR 1,073,086	SAR 1,073,086	552	SAR -4,592	SAR 36.1321	SAR 36.9739
2025-04-11 (Friday)	29,147	SAR 1,077,678	SAR 1,077,678	0	SAR -58	SAR 36.9739	SAR 36.9759
2025-04-10 (Thursday)	29,147	SAR 1,077,736	SAR 1,077,736	0	SAR 28,093	SAR 36.9759	SAR 36.012
2025-04-09 (Wednesday)	29,147	SAR 1,049,643	SAR 1,049,643	0	SAR -45,146	SAR 36.012	SAR 37.561
2025-04-08 (Tuesday)	29,147	SAR 1,094,789	SAR 1,094,789	0	SAR 70,126	SAR 37.561	SAR 35.155
2025-04-07 (Monday)	29,147	SAR 1,024,663	SAR 1,024,663	0	SAR -53,388	SAR 35.155	SAR 36.9867
2025-04-04 (Friday)	29,147	SAR 1,078,051	SAR 1,078,051	0	SAR -3,439	SAR 36.9867	SAR 37.1047
2025-04-02 (Wednesday)	29,147	SAR 1,081,490	SAR 1,081,490	0	SAR -43	SAR 37.1047	SAR 37.1062
2025-04-01 (Tuesday)	29,147	SAR 1,081,533	SAR 1,081,533	0	SAR -86	SAR 37.1062	SAR 37.1091
2025-03-31 (Monday)	29,147	SAR 1,081,619	SAR 1,081,619	0	SAR -29	SAR 37.1091	SAR 37.1101
2025-03-28 (Friday)	29,147	SAR 1,081,648	SAR 1,081,648	0	SAR -29	SAR 37.1101	SAR 37.1111
2025-03-27 (Thursday)	29,147	SAR 1,081,677	SAR 1,081,677	0	SAR 9,411	SAR 37.1111	SAR 36.7882
2025-03-26 (Wednesday)	29,147	SAR 1,072,266	SAR 1,072,266	0	SAR 21,868	SAR 36.7882	SAR 36.0379
2025-03-25 (Tuesday)	29,147	SAR 1,050,398	SAR 1,050,398	0	SAR 4,578	SAR 36.0379	SAR 35.8809
2025-03-24 (Monday)	29,147	SAR 1,045,820	SAR 1,045,820	322	SAR -13,064	SAR 35.8809	SAR 36.7349
2025-03-21 (Friday)	28,825	SAR 1,058,884	SAR 1,058,884	0	SAR -56	SAR 36.7349	SAR 36.7369
2025-03-20 (Thursday)	28,825	SAR 1,058,940	SAR 1,058,940	0	SAR 26,072	SAR 36.7369	SAR 35.8324
2025-03-19 (Wednesday)	28,825	SAR 1,032,868	SAR 1,032,868	0	SAR -16,963	SAR 35.8324	SAR 36.4208
2025-03-18 (Tuesday)	28,825	SAR 1,049,831	SAR 1,049,831	0	SAR -12,325	SAR 36.4208	SAR 36.8484
2025-03-17 (Monday)	28,825	SAR 1,062,156	SAR 1,062,156	0	SAR -33,817	SAR 36.8484	SAR 38.0216
2025-03-14 (Friday)	28,825	SAR 1,095,973	SAR 1,095,973	0	SAR 30	SAR 38.0216	SAR 38.0206
2025-03-13 (Thursday)	28,825	SAR 1,095,943	SAR 1,095,943	0	SAR 4,524	SAR 38.0206	SAR 37.8636
2025-03-12 (Wednesday)	28,825	SAR 1,091,419	SAR 1,091,419	0	SAR 44,579	SAR 37.8636	SAR 36.3171
2025-03-11 (Tuesday)	28,825	SAR 1,046,840	SAR 1,046,840	0	SAR 9,527	SAR 36.3171	SAR 35.9866
2025-03-10 (Monday)	28,825	SAR 1,037,313	SAR 1,037,313	0	SAR 3,143	SAR 35.9866	SAR 35.8775
2025-03-07 (Friday)	28,825	SAR 1,034,170	SAR 1,034,170	0	SAR -3,336	SAR 35.8775	SAR 35.9933
2025-03-05 (Wednesday)	28,825	SAR 1,037,506	SAR 1,037,506	460	SAR -12,265	SAR 35.9933	SAR 37.0094
2025-03-04 (Tuesday)	28,365	SAR 1,049,771	SAR 1,049,771	736	SAR -6,649	SAR 37.0094	SAR 38.2359
2025-03-03 (Monday)	27,629	SAR 1,056,420	SAR 1,056,420	0	SAR -4,449	SAR 38.2359	SAR 38.3969
2025-02-28 (Friday)	27,629	SAR 1,060,869	SAR 1,060,869	0	SAR 29	SAR 38.3969	SAR 38.3959
2025-02-27 (Thursday)	27,629	SAR 1,060,840	SAR 1,060,840	0	SAR -33,918	SAR 38.3959	SAR 39.6235
2025-02-26 (Wednesday)	27,629	SAR 1,094,758	SAR 1,094,758	0	SAR -3,064	SAR 39.6235	SAR 39.7344
2025-02-25 (Tuesday)	27,629	SAR 1,097,822	SAR 1,097,822	0	SAR 16,253	SAR 39.7344	SAR 39.1462
2025-02-24 (Monday)	27,629	SAR 1,081,569	SAR 1,081,569	0	SAR -1,459	SAR 39.1462	SAR 39.199
2025-02-21 (Friday)	27,629	SAR 1,083,028	SAR 1,083,028	0	SAR 0	SAR 39.199	SAR 39.199
2025-02-20 (Thursday)	27,629	SAR 1,083,028	SAR 1,083,028	0	SAR -2,860	SAR 39.199	SAR 39.3025
2025-02-19 (Wednesday)	27,629	SAR 1,085,888	SAR 1,085,888	0	SAR -8,840	SAR 39.3025	SAR 39.6224
2025-02-18 (Tuesday)	27,629	SAR 1,094,728	SAR 1,094,728	0	SAR -10,285	SAR 39.6224	SAR 39.9947
2025-02-17 (Monday)	27,629	SAR 1,105,013	SAR 1,105,013	276	SAR -3,518	SAR 39.9947	SAR 40.5269
2025-02-14 (Friday)	27,353	SAR 1,108,531	SAR 1,108,531	0	SAR 0	SAR 40.5269	SAR 40.5269
2025-02-13 (Thursday)	27,353	SAR 1,108,531	SAR 1,108,531	0	SAR -11,669	SAR 40.5269	SAR 40.9535
2025-02-12 (Wednesday)	27,353	SAR 1,120,200	SAR 1,120,200	0	SAR 2,769	SAR 40.9535	SAR 40.8522
2025-02-11 (Tuesday)	27,353	SAR 1,117,431	SAR 1,117,431	0	SAR 33,552	SAR 40.8522	SAR 39.6256
2025-02-10 (Monday)	27,353	SAR 1,083,879	SAR 1,083,879	0	SAR 13,272	SAR 39.6256	SAR 39.1404
2025-02-07 (Friday)	27,353	SAR 1,070,607	SAR 1,070,607	0	SAR 0	SAR 39.1404	SAR 39.1404
2025-02-06 (Thursday)	27,353	SAR 1,070,607	SAR 1,070,607	0	SAR 42,326	SAR 39.1404	SAR 37.593
2025-02-05 (Wednesday)	27,353	SAR 1,028,281	SAR 1,028,281	0	SAR -2,944	SAR 37.593	SAR 37.7006
2025-02-04 (Tuesday)	27,353	SAR 1,031,225	SAR 1,031,225	92	SAR 20,939	SAR 37.7006	SAR 37.0598
2025-02-03 (Monday)	27,261	SAR 1,010,286	SAR 1,010,286	720	SAR 6,870	SAR 37.0598	SAR 37.8063
2025-01-31 (Friday)	26,541	SAR 1,003,416	SAR 1,003,416	0	SAR 107	SAR 37.8063	SAR 37.8022
2025-01-30 (Thursday)	26,541	SAR 1,003,309	SAR 1,003,309	0	SAR 11,215	SAR 37.8022	SAR 37.3797
2025-01-29 (Wednesday)	26,541	SAR 992,094	SAR 992,094	0	SAR -11,296	SAR 37.3797	SAR 37.8053
2025-01-28 (Tuesday)	26,541	SAR 1,003,390	SAR 1,003,390	0	SAR 12,737	SAR 37.8053	SAR 37.3254
2025-01-27 (Monday)	26,541	SAR 990,653	SAR 990,653	0	SAR 48,168	SAR 37.3254	SAR 35.5105
2025-01-24 (Friday)	26,541	SAR 942,485	SAR 942,485	0	SAR 0	SAR 35.5105	SAR 35.5105
2025-01-23 (Thursday)	26,541	SAR 942,485	SAR 942,485	0	SAR 24,082	SAR 35.5105	SAR 34.6032
2025-01-22 (Wednesday)	26,541	SAR 918,403	SAR 918,403
2025-01-21 (Tuesday)	26,541	SAR 912,621	SAR 912,621
2025-01-20 (Monday)	26,541	SAR 875,716	SAR 875,716
2025-01-17 (Friday)	26,541	SAR 875,740	SAR 875,740
2025-01-16 (Thursday)	26,541	SAR 875,716	SAR 875,716
2025-01-15 (Wednesday)	26,541	SAR 893,894	SAR 893,894
2025-01-14 (Tuesday)	26,541	SAR 900,821	SAR 900,821
2025-01-13 (Monday)	26,541	SAR 897,826	SAR 897,826
2025-01-10 (Friday)	26,541	SAR 890,827	SAR 890,827
2025-01-09 (Thursday)	26,541	SAR 890,756	SAR 890,756
2025-01-09 (Thursday)	26,541	SAR 890,756	SAR 890,756
2025-01-09 (Thursday)	26,541	SAR 890,756	SAR 890,756
2025-01-08 (Wednesday)	26,541	SAR 916,206	SAR 916,206
2025-01-08 (Wednesday)	26,541	SAR 916,206	SAR 916,206
2025-01-08 (Wednesday)	26,541	SAR 916,206	SAR 916,206
2025-01-02 (Thursday)	26,541	SAR 849,278	SAR 849,278
2024-12-30 (Monday)	26,541	SAR 833,712	SAR 833,712
2024-11-22 (Friday)	26,541	SAR 913,354	SAR 913,354	0	SAR 48	SAR 34.4129	SAR 34.4111
2024-11-21 (Thursday)	26,541	SAR 913,306	SAR 913,306	0	SAR -17,039	SAR 34.4111	SAR 35.0531
2024-11-20 (Wednesday)	26,541	SAR 930,345	SAR 930,345	0	SAR -2,878	SAR 35.0531	SAR 35.1616
2024-11-19 (Tuesday)	26,541	SAR 933,223	SAR 933,223	0	SAR 21,185	SAR 35.1616	SAR 34.3634
2024-11-18 (Monday)	26,541	SAR 912,038	SAR 912,038	0	SAR -27,454	SAR 34.3634	SAR 35.3978
2024-11-12 (Tuesday)	26,541	SAR 939,492	SAR 939,492	0	SAR -21,498	SAR 35.3978	SAR 36.2078
2024-11-11 (Monday)	26,541	SAR 960,990	SAR 960,990	0	SAR 4,150	SAR 36.2078	SAR 36.0514
2024-11-11 (Monday)	26,541	SAR 960,990	SAR 960,990	0	SAR 4,150	SAR 36.2078	SAR 36.0514
2024-11-08 (Friday)	26,541	SAR 956,840	SAR 956,840	0	SAR 140	SAR 36.0514	SAR 36.0461
2024-11-08 (Friday)	26,541	SAR 956,840	SAR 956,840	0	SAR 140	SAR 36.0514	SAR 36.0461
2024-11-07 (Thursday)	26,541	SAR 956,700	SAR 956,700	0	SAR 8,580	SAR 36.0461	SAR 35.7228
2024-11-07 (Thursday)	26,541	SAR 956,700	SAR 956,700	0	SAR 8,580	SAR 36.0461	SAR 35.7228
2024-11-06 (Wednesday)	26,541	SAR 948,120	SAR 948,120	0	SAR -9,942	SAR 35.7228	SAR 36.0974
2024-11-06 (Wednesday)	26,541	SAR 948,120	SAR 948,120	0	SAR -9,942	SAR 35.7228	SAR 36.0974
2024-11-05 (Tuesday)	26,541	SAR 958,062	SAR 958,062	0	SAR 25,311	SAR 36.0974	SAR 35.1438
2024-11-05 (Tuesday)	26,541	SAR 958,062	SAR 958,062	0	SAR 25,311	SAR 36.0974	SAR 35.1438
2024-11-04 (Monday)	26,541	SAR 932,751	SAR 932,751	0	SAR -45,354	SAR 35.1438	SAR 36.8526
2024-11-04 (Monday)	26,541	SAR 932,751	SAR 932,751	0	SAR -45,354	SAR 35.1438	SAR 36.8526
2024-11-01 (Friday)	26,541	SAR 978,105	SAR 978,105	0	SAR 52	SAR 36.8526	SAR 36.8506
2024-11-01 (Friday)	26,541	SAR 978,105	SAR 978,105	0	SAR 52	SAR 36.8526	SAR 36.8506
2024-10-31 (Thursday)	26,541	SAR 978,053	SAR 978,053	0	SAR -4,240	SAR 36.8506	SAR 37.0104
2024-10-31 (Thursday)	26,541	SAR 978,053	SAR 978,053	0	SAR -4,240	SAR 36.8506	SAR 37.0104
2024-10-30 (Wednesday)	26,541	SAR 982,293	SAR 982,293	0	SAR -16,961	SAR 37.0104	SAR 37.6494
2024-10-30 (Wednesday)	26,541	SAR 982,293	SAR 982,293	0	SAR -16,961	SAR 37.0104	SAR 37.6494
2024-10-29 (Tuesday)	26,541	SAR 999,254	SAR 999,254	90	SAR -5,143	SAR 37.6494	SAR 37.972
2024-10-29 (Tuesday)	26,541	SAR 999,254	SAR 999,254	90	SAR -5,143	SAR 37.6494	SAR 37.972
2024-10-28 (Monday)	26,451	SAR 1,004,397	SAR 1,004,397	180	SAR 30,775	SAR 37.972	SAR 37.0607
2024-10-28 (Monday)	26,451	SAR 1,004,397	SAR 1,004,397	180	SAR 30,775	SAR 37.972	SAR 37.0607
2024-10-25 (Friday)	26,271	SAR 973,622	SAR 973,622	0	SAR 0	SAR 37.0607	SAR 37.0607
2024-10-25 (Friday)	26,271	SAR 973,622	SAR 973,622	0	SAR 0	SAR 37.0607	SAR 37.0607
2024-10-24 (Thursday)	26,271	SAR 973,622	SAR 973,622	0	SAR -8,524	SAR 37.0607	SAR 37.3852
2024-10-24 (Thursday)	26,271	SAR 973,622	SAR 973,622	0	SAR -8,524	SAR 37.0607	SAR 37.3852
2024-10-23 (Wednesday)	26,271	SAR 982,146	SAR 982,146	0	SAR -9,767	SAR 37.3852	SAR 37.757
2024-10-23 (Wednesday)	26,271	SAR 982,146	SAR 982,146	0	SAR -9,767	SAR 37.3852	SAR 37.757
2024-10-22 (Tuesday)	26,271	SAR 991,913	SAR 991,913	0	SAR -15,282	SAR 37.757	SAR 38.3387
2024-10-22 (Tuesday)	26,271	SAR 991,913	SAR 991,913	0	SAR -15,282	SAR 37.757	SAR 38.3387
2024-10-21 (Monday)	26,271	SAR 1,007,195	SAR 1,007,195	360	SAR 34,446	SAR 38.3387	SAR 37.5419
2024-10-21 (Monday)	26,271	SAR 1,007,195	SAR 1,007,195	360	SAR 34,446	SAR 38.3387	SAR 37.5419
2024-10-18 (Friday)	25,911	SAR 972,749	SAR 972,749

Share Trades of 4200.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	322			35.032*		37.02
2025-04-28	BUY	828			37.214*		37.08
2025-04-14	BUY	552			36.132*		37.22
2025-03-24	BUY	322			35.881*		37.32
2025-03-05	BUY	460			35.993*		37.42
2025-03-04	BUY	736			37.009*		37.43
2025-02-17	BUY	276			39.995*		37.08
2025-02-04	BUY	92			37.701*		36.60
2025-02-03	BUY	720			37.060*		36.59
2024-10-29	BUY	90			37.649*		37.60
2024-10-29	BUY	90			37.649*		37.60
2024-10-28	BUY	180			37.972*		37.52
2024-10-28	BUY	180			37.972*		37.52
2024-10-21	BUY	360			38.339*		0.00
2024-10-21	BUY	360			38.339*		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 4200.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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