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 4210.SAU

Show aggregate 4210.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4210.SAU holdings

Date	Number of 4210.SAU Shares Held	Base Market Value of 4210.SAU Shares	Local Market Value of 4210.SAU Shares	Change in 4210.SAU Shares Held	Change in 4210.SAU Base Value	Current Price per 4210.SAU Share Held	Previous Price per 4210.SAU Share Held
2025-05-08 (Thursday)	23,517	SAR 971,829	SAR 971,829
2025-05-07 (Wednesday)	23,517	SAR 1,015,691	SAR 1,015,691
2025-05-06 (Tuesday)	23,272	SAR 1,008,886	SAR 1,008,886	0	SAR 8,634	SAR 43.3519	SAR 42.9809
2025-05-05 (Monday)	23,272	SAR 1,000,252	SAR 1,000,252	0	SAR -37,355	SAR 42.9809	SAR 44.5861
2025-05-02 (Friday)	23,272	SAR 1,037,607	SAR 1,037,607	0	SAR 97	SAR 44.5861	SAR 44.5819
2025-05-01 (Thursday)	23,272	SAR 1,037,510	SAR 1,037,510	0	SAR -37,088	SAR 44.5819	SAR 46.1756
2025-04-30 (Wednesday)	23,272	SAR 1,074,598	SAR 1,074,598	0	SAR -29,781	SAR 46.1756	SAR 47.4553
2025-04-29 (Tuesday)	23,272	SAR 1,104,379	SAR 1,104,379	0	SAR 23,692	SAR 47.4553	SAR 46.4372
2025-04-28 (Monday)	23,272	SAR 1,080,687	SAR 1,080,687	630	SAR 41,327	SAR 46.4372	SAR 45.9041
2025-04-25 (Friday)	22,642	SAR 1,039,360	SAR 1,039,360	0	SAR -56	SAR 45.9041	SAR 45.9065
2025-04-24 (Thursday)	22,642	SAR 1,039,416	SAR 1,039,416	0	SAR 30,154	SAR 45.9065	SAR 44.5748
2025-04-23 (Wednesday)	22,642	SAR 1,009,262	SAR 1,009,262	0	SAR 15,694	SAR 44.5748	SAR 43.8816
2025-04-22 (Tuesday)	22,642	SAR 993,568	SAR 993,568	0	SAR -14,272	SAR 43.8816	SAR 44.512
2025-04-21 (Monday)	22,642	SAR 1,007,840	SAR 1,007,840	0	SAR -42,133	SAR 44.512	SAR 46.3728
2025-04-18 (Friday)	22,642	SAR 1,049,973	SAR 1,049,973	0	SAR 0	SAR 46.3728	SAR 46.3728
2025-04-17 (Thursday)	22,642	SAR 1,049,973	SAR 1,049,973	0	SAR -30,114	SAR 46.3728	SAR 47.7028
2025-04-16 (Wednesday)	22,642	SAR 1,080,087	SAR 1,080,087	0	SAR -30,170	SAR 47.7028	SAR 49.0353
2025-04-15 (Tuesday)	22,642	SAR 1,110,257	SAR 1,110,257	0	SAR 67,720	SAR 49.0353	SAR 46.0444
2025-04-14 (Monday)	22,642	SAR 1,042,537	SAR 1,042,537	420	SAR 55,156	SAR 46.0444	SAR 44.4326
2025-04-11 (Friday)	22,222	SAR 987,381	SAR 987,381	0	SAR -53	SAR 44.4326	SAR 44.435
2025-04-10 (Thursday)	22,222	SAR 987,434	SAR 987,434	0	SAR 1,315	SAR 44.435	SAR 44.3758
2025-04-09 (Wednesday)	22,222	SAR 986,119	SAR 986,119	0	SAR -3,657	SAR 44.3758	SAR 44.5404
2025-04-08 (Tuesday)	22,222	SAR 989,776	SAR 989,776	0	SAR 20,360	SAR 44.5404	SAR 43.6242
2025-04-07 (Monday)	22,222	SAR 969,416	SAR 969,416	0	SAR -69,233	SAR 43.6242	SAR 46.7397
2025-04-04 (Friday)	22,222	SAR 1,038,649	SAR 1,038,649	0	SAR 12,713	SAR 46.7397	SAR 46.1676
2025-04-02 (Wednesday)	22,222	SAR 1,025,936	SAR 1,025,936	0	SAR -41	SAR 46.1676	SAR 46.1694
2025-04-01 (Tuesday)	22,222	SAR 1,025,977	SAR 1,025,977	0	SAR -82	SAR 46.1694	SAR 46.1731
2025-03-31 (Monday)	22,222	SAR 1,026,059	SAR 1,026,059	0	SAR -27	SAR 46.1731	SAR 46.1743
2025-03-28 (Friday)	22,222	SAR 1,026,086	SAR 1,026,086	0	SAR -28	SAR 46.1743	SAR 46.1756
2025-03-27 (Thursday)	22,222	SAR 1,026,114	SAR 1,026,114	0	SAR -22,429	SAR 46.1756	SAR 47.1849
2025-03-26 (Wednesday)	22,222	SAR 1,048,543	SAR 1,048,543	0	SAR 6,035	SAR 47.1849	SAR 46.9133
2025-03-25 (Tuesday)	22,222	SAR 1,042,508	SAR 1,042,508	0	SAR 9,395	SAR 46.9133	SAR 46.4906
2025-03-24 (Monday)	22,222	SAR 1,033,113	SAR 1,033,113	245	SAR 17,222	SAR 46.4906	SAR 46.2252
2025-03-21 (Friday)	21,977	SAR 1,015,891	SAR 1,015,891	0	SAR -55	SAR 46.2252	SAR 46.2277
2025-03-20 (Thursday)	21,977	SAR 1,015,946	SAR 1,015,946	0	SAR -24,663	SAR 46.2277	SAR 47.3499
2025-03-19 (Wednesday)	21,977	SAR 1,040,609	SAR 1,040,609	0	SAR -16,462	SAR 47.3499	SAR 48.099
2025-03-18 (Tuesday)	21,977	SAR 1,057,071	SAR 1,057,071	0	SAR -35,187	SAR 48.099	SAR 49.7001
2025-03-17 (Monday)	21,977	SAR 1,092,258	SAR 1,092,258	0	SAR 63,286	SAR 49.7001	SAR 46.8204
2025-03-14 (Friday)	21,977	SAR 1,028,972	SAR 1,028,972	0	SAR 27	SAR 46.8204	SAR 46.8192
2025-03-13 (Thursday)	21,977	SAR 1,028,945	SAR 1,028,945	0	SAR 55,002	SAR 46.8192	SAR 44.3165
2025-03-12 (Wednesday)	21,977	SAR 973,943	SAR 973,943	0	SAR -22,268	SAR 44.3165	SAR 45.3297
2025-03-11 (Tuesday)	21,977	SAR 996,211	SAR 996,211	0	SAR -12,596	SAR 45.3297	SAR 45.9029
2025-03-10 (Monday)	21,977	SAR 1,008,807	SAR 1,008,807	0	SAR -49,140	SAR 45.9029	SAR 48.1388
2025-03-07 (Friday)	21,977	SAR 1,057,947	SAR 1,057,947	0	SAR -50,659	SAR 48.1388	SAR 50.4439
2025-03-05 (Wednesday)	21,977	SAR 1,108,606	SAR 1,108,606	350	SAR -26,258	SAR 50.4439	SAR 52.4744
2025-03-04 (Tuesday)	21,627	SAR 1,134,864	SAR 1,134,864	560	SAR -3,194	SAR 52.4744	SAR 54.0209
2025-03-03 (Monday)	21,067	SAR 1,138,058	SAR 1,138,058	0	SAR -13,513	SAR 54.0209	SAR 54.6623
2025-02-28 (Friday)	21,067	SAR 1,151,571	SAR 1,151,571	0	SAR 31	SAR 54.6623	SAR 54.6608
2025-02-27 (Thursday)	21,067	SAR 1,151,540	SAR 1,151,540	0	SAR -26,994	SAR 54.6608	SAR 55.9422
2025-02-26 (Wednesday)	21,067	SAR 1,178,534	SAR 1,178,534	0	SAR -15,856	SAR 55.9422	SAR 56.6948
2025-02-25 (Tuesday)	21,067	SAR 1,194,390	SAR 1,194,390	0	SAR -19,053	SAR 56.6948	SAR 57.5992
2025-02-24 (Monday)	21,067	SAR 1,213,443	SAR 1,213,443	0	SAR -22,455	SAR 57.5992	SAR 58.6651
2025-02-21 (Friday)	21,067	SAR 1,235,898	SAR 1,235,898	0	SAR 0	SAR 58.6651	SAR 58.6651
2025-02-20 (Thursday)	21,067	SAR 1,235,898	SAR 1,235,898	0	SAR -25,740	SAR 58.6651	SAR 59.8869
2025-02-19 (Wednesday)	21,067	SAR 1,261,638	SAR 1,261,638	0	SAR -5,618	SAR 59.8869	SAR 60.1536
2025-02-18 (Tuesday)	21,067	SAR 1,267,256	SAR 1,267,256	0	SAR -13,447	SAR 60.1536	SAR 60.7919
2025-02-17 (Monday)	21,067	SAR 1,280,703	SAR 1,280,703	210	SAR -63,941	SAR 60.7919	SAR 64.4697
2025-02-14 (Friday)	20,857	SAR 1,344,644	SAR 1,344,644	0	SAR 0	SAR 64.4697	SAR 64.4697
2025-02-13 (Thursday)	20,857	SAR 1,344,644	SAR 1,344,644	0	SAR -45,600	SAR 64.4697	SAR 66.656
2025-02-12 (Wednesday)	20,857	SAR 1,390,244	SAR 1,390,244	0	SAR -43,567	SAR 66.656	SAR 68.7448
2025-02-11 (Tuesday)	20,857	SAR 1,433,811	SAR 1,433,811	0	SAR 12,236	SAR 68.7448	SAR 68.1582
2025-02-10 (Monday)	20,857	SAR 1,421,575	SAR 1,421,575	0	SAR -27,616	SAR 68.1582	SAR 69.4822
2025-02-07 (Friday)	20,857	SAR 1,449,191	SAR 1,449,191	0	SAR 0	SAR 69.4822	SAR 69.4822
2025-02-06 (Thursday)	20,857	SAR 1,449,191	SAR 1,449,191	0	SAR -14,419	SAR 69.4822	SAR 70.1736
2025-02-05 (Wednesday)	20,857	SAR 1,463,610	SAR 1,463,610	0	SAR -13,385	SAR 70.1736	SAR 70.8153
2025-02-04 (Tuesday)	20,857	SAR 1,476,995	SAR 1,476,995	70	SAR 9,430	SAR 70.8153	SAR 70.6001
2025-02-03 (Monday)	20,787	SAR 1,467,565	SAR 1,467,565	560	SAR 34,143	SAR 70.6001	SAR 70.8668
2025-01-31 (Friday)	20,227	SAR 1,433,422	SAR 1,433,422	0	SAR 153	SAR 70.8668	SAR 70.8592
2025-01-30 (Thursday)	20,227	SAR 1,433,269	SAR 1,433,269	0	SAR -6,625	SAR 70.8592	SAR 71.1867
2025-01-29 (Wednesday)	20,227	SAR 1,439,894	SAR 1,439,894	0	SAR 4,353	SAR 71.1867	SAR 70.9715
2025-01-28 (Tuesday)	20,227	SAR 1,435,541	SAR 1,435,541	0	SAR 0	SAR 70.9715	SAR 70.9715
2025-01-27 (Monday)	20,227	SAR 1,435,541	SAR 1,435,541	0	SAR -41,984	SAR 70.9715	SAR 73.0472
2025-01-24 (Friday)	20,227	SAR 1,477,525	SAR 1,477,525	0	SAR 0	SAR 73.0472	SAR 73.0472
2025-01-23 (Thursday)	20,227	SAR 1,477,525	SAR 1,477,525	0	SAR 19,451	SAR 73.0472	SAR 72.0855
2025-01-22 (Wednesday)	20,227	SAR 1,458,074	SAR 1,458,074
2025-01-21 (Tuesday)	20,227	SAR 1,460,036	SAR 1,460,036
2025-01-20 (Monday)	20,227	SAR 1,458,763	SAR 1,458,763
2025-01-17 (Friday)	20,227	SAR 1,446,942	SAR 1,446,942
2025-01-16 (Thursday)	20,227	SAR 1,446,904	SAR 1,446,904
2025-01-15 (Wednesday)	20,227	SAR 1,436,855	SAR 1,436,855
2025-01-14 (Tuesday)	20,227	SAR 1,454,947	SAR 1,454,947
2025-01-13 (Monday)	20,227	SAR 1,457,909	SAR 1,457,909
2025-01-10 (Friday)	20,227	SAR 1,519,450	SAR 1,519,450
2025-01-09 (Thursday)	20,227	SAR 1,519,328	SAR 1,519,328
2025-01-09 (Thursday)	20,227	SAR 1,519,328	SAR 1,519,328
2025-01-09 (Thursday)	20,227	SAR 1,519,328	SAR 1,519,328
2025-01-08 (Wednesday)	20,227	SAR 1,553,809	SAR 1,553,809
2025-01-08 (Wednesday)	20,227	SAR 1,553,809	SAR 1,553,809
2025-01-08 (Wednesday)	20,227	SAR 1,553,809	SAR 1,553,809
2025-01-02 (Thursday)	20,227	SAR 1,507,710	SAR 1,507,710
2024-12-30 (Monday)	20,227	SAR 1,439,824	SAR 1,439,824
2024-11-22 (Friday)	20,227	SAR 1,394,297	SAR 1,394,297	0	SAR 75	SAR 68.9325	SAR 68.9288
2024-11-21 (Thursday)	20,227	SAR 1,394,222	SAR 1,394,222	0	SAR 3,121	SAR 68.9288	SAR 68.7745
2024-11-20 (Wednesday)	20,227	SAR 1,391,101	SAR 1,391,101	0	SAR 38,719	SAR 68.7745	SAR 66.8602
2024-11-19 (Tuesday)	20,227	SAR 1,352,382	SAR 1,352,382	0	SAR -48,529	SAR 66.8602	SAR 69.2595
2024-11-18 (Monday)	20,227	SAR 1,400,911	SAR 1,400,911	0	SAR -24,610	SAR 69.2595	SAR 70.4761
2024-11-12 (Tuesday)	20,227	SAR 1,425,521	SAR 1,425,521	0	SAR 25,393	SAR 70.4761	SAR 69.2207
2024-11-11 (Monday)	20,227	SAR 1,400,128	SAR 1,400,128	0	SAR -45,369	SAR 69.2207	SAR 71.4637
2024-11-11 (Monday)	20,227	SAR 1,400,128	SAR 1,400,128	0	SAR -45,369	SAR 69.2207	SAR 71.4637
2024-11-08 (Friday)	20,227	SAR 1,445,497	SAR 1,445,497	0	SAR 211	SAR 71.4637	SAR 71.4533
2024-11-08 (Friday)	20,227	SAR 1,445,497	SAR 1,445,497	0	SAR 211	SAR 71.4637	SAR 71.4533
2024-11-07 (Thursday)	20,227	SAR 1,445,286	SAR 1,445,286	0	SAR 2,308	SAR 71.4533	SAR 71.3392
2024-11-07 (Thursday)	20,227	SAR 1,445,286	SAR 1,445,286	0	SAR 2,308	SAR 71.4533	SAR 71.3392
2024-11-06 (Wednesday)	20,227	SAR 1,442,978	SAR 1,442,978	0	SAR -56,076	SAR 71.3392	SAR 74.1115
2024-11-06 (Wednesday)	20,227	SAR 1,442,978	SAR 1,442,978	0	SAR -56,076	SAR 71.3392	SAR 74.1115
2024-11-05 (Tuesday)	20,227	SAR 1,499,054	SAR 1,499,054	0	SAR -7,739	SAR 74.1115	SAR 74.4941
2024-11-05 (Tuesday)	20,227	SAR 1,499,054	SAR 1,499,054	0	SAR -7,739	SAR 74.1115	SAR 74.4941
2024-11-04 (Monday)	20,227	SAR 1,506,793	SAR 1,506,793	0	SAR -104,688	SAR 74.4941	SAR 79.6698
2024-11-04 (Monday)	20,227	SAR 1,506,793	SAR 1,506,793	0	SAR -104,688	SAR 74.4941	SAR 79.6698
2024-11-01 (Friday)	20,227	SAR 1,611,481	SAR 1,611,481	0	SAR 85	SAR 79.6698	SAR 79.6656
2024-11-01 (Friday)	20,227	SAR 1,611,481	SAR 1,611,481	0	SAR 85	SAR 79.6698	SAR 79.6656
2024-10-31 (Thursday)	20,227	SAR 1,611,396	SAR 1,611,396	0	SAR 12,926	SAR 79.6656	SAR 79.0266
2024-10-31 (Thursday)	20,227	SAR 1,611,396	SAR 1,611,396	0	SAR 12,926	SAR 79.6656	SAR 79.0266
2024-10-30 (Wednesday)	20,227	SAR 1,598,470	SAR 1,598,470	0	SAR -4,309	SAR 79.0266	SAR 79.2396
2024-10-30 (Wednesday)	20,227	SAR 1,598,470	SAR 1,598,470	0	SAR -4,309	SAR 79.0266	SAR 79.2396
2024-10-29 (Tuesday)	20,227	SAR 1,602,779	SAR 1,602,779	70	SAR 18,302	SAR 79.2396	SAR 78.6068
2024-10-29 (Tuesday)	20,227	SAR 1,602,779	SAR 1,602,779	70	SAR 18,302	SAR 79.2396	SAR 78.6068
2024-10-28 (Monday)	20,157	SAR 1,584,477	SAR 1,584,477	140	SAR -8,996	SAR 78.6068	SAR 79.606
2024-10-28 (Monday)	20,157	SAR 1,584,477	SAR 1,584,477	140	SAR -8,996	SAR 78.6068	SAR 79.606
2024-10-25 (Friday)	20,017	SAR 1,593,473	SAR 1,593,473	0	SAR 0	SAR 79.606	SAR 79.606
2024-10-25 (Friday)	20,017	SAR 1,593,473	SAR 1,593,473	0	SAR 0	SAR 79.606	SAR 79.606
2024-10-24 (Thursday)	20,017	SAR 1,593,473	SAR 1,593,473	0	SAR -5,542	SAR 79.606	SAR 79.8829
2024-10-24 (Thursday)	20,017	SAR 1,593,473	SAR 1,593,473	0	SAR -5,542	SAR 79.606	SAR 79.8829
2024-10-23 (Wednesday)	20,017	SAR 1,599,015	SAR 1,599,015	0	SAR 13,901	SAR 79.8829	SAR 79.1884
2024-10-23 (Wednesday)	20,017	SAR 1,599,015	SAR 1,599,015	0	SAR 13,901	SAR 79.8829	SAR 79.1884
2024-10-22 (Tuesday)	20,017	SAR 1,585,114	SAR 1,585,114	0	SAR -13,688	SAR 79.1884	SAR 79.8722
2024-10-22 (Tuesday)	20,017	SAR 1,585,114	SAR 1,585,114	0	SAR -13,688	SAR 79.1884	SAR 79.8722
2024-10-21 (Monday)	20,017	SAR 1,598,802	SAR 1,598,802	272	SAR 61,596	SAR 79.8722	SAR 77.8529
2024-10-21 (Monday)	20,017	SAR 1,598,802	SAR 1,598,802	272	SAR 61,596	SAR 79.8722	SAR 77.8529
2024-10-18 (Friday)	19,745	SAR 1,537,206	SAR 1,537,206

Share Trades of 4210.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	630			46.437*		62.13
2025-04-14	BUY	420			46.044*		63.86
2025-03-24	BUY	245			46.491*		67.09
2025-03-05	BUY	350			50.444*		70.66
2025-03-04	BUY	560			52.474*		70.94
2025-02-17	BUY	210			60.792*		73.64
2025-02-04	BUY	70			70.815*		74.73
2025-02-03	BUY	560			70.600*		74.82
2024-10-29	BUY	70			79.240*		79.46
2024-10-29	BUY	70			79.240*		79.46
2024-10-28	BUY	140			78.607*		79.63
2024-10-28	BUY	140			78.607*		79.63
2024-10-21	BUY	272			79.872*		0.00
2024-10-21	BUY	272			79.872*		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 4210.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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