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 4220.SAU

Show aggregate 4220.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4220.SAU holdings

Date	Number of 4220.SAU Shares Held	Base Market Value of 4220.SAU Shares	Local Market Value of 4220.SAU Shares	Change in 4220.SAU Shares Held	Change in 4220.SAU Base Value	Current Price per 4220.SAU Share Held	Previous Price per 4220.SAU Share Held
2025-05-08 (Thursday)	106,875	SAR 386,947	SAR 386,947	0	SAR 2,859	SAR 3.62056	SAR 3.59381
2025-05-07 (Wednesday)	106,875	SAR 384,088	SAR 384,088	1,120	SAR -6,710	SAR 3.59381	SAR 3.69531
2025-05-06 (Tuesday)	105,755	SAR 390,798	SAR 390,798	0	SAR -1,712	SAR 3.69531	SAR 3.7115
2025-05-05 (Monday)	105,755	SAR 392,510	SAR 392,510	0	SAR -20,916	SAR 3.7115	SAR 3.90928
2025-05-02 (Friday)	105,755	SAR 413,426	SAR 413,426	0	SAR 39	SAR 3.90928	SAR 3.90891
2025-05-01 (Thursday)	105,755	SAR 413,387	SAR 413,387	0	SAR -16,298	SAR 3.90891	SAR 4.06302
2025-04-30 (Wednesday)	105,755	SAR 429,685	SAR 429,685	0	SAR 2,819	SAR 4.06302	SAR 4.03637
2025-04-29 (Tuesday)	105,755	SAR 426,866	SAR 426,866	0	SAR -7,284	SAR 4.03637	SAR 4.10524
2025-04-28 (Monday)	105,755	SAR 434,150	SAR 434,150	2,862	SAR 6,263	SAR 4.10524	SAR 4.15856
2025-04-25 (Friday)	102,893	SAR 427,887	SAR 427,887	0	SAR -22	SAR 4.15856	SAR 4.15878
2025-04-24 (Thursday)	102,893	SAR 427,909	SAR 427,909	0	SAR -3,852	SAR 4.15878	SAR 4.19621
2025-04-23 (Wednesday)	102,893	SAR 431,761	SAR 431,761	0	SAR 4,389	SAR 4.19621	SAR 4.15356
2025-04-22 (Tuesday)	102,893	SAR 427,372	SAR 427,372	0	SAR 17,094	SAR 4.15356	SAR 3.98742
2025-04-21 (Monday)	102,893	SAR 410,278	SAR 410,278	0	SAR 7,722	SAR 3.98742	SAR 3.91237
2025-04-18 (Friday)	102,893	SAR 402,556	SAR 402,556	0	SAR 0	SAR 3.91237	SAR 3.91237
2025-04-17 (Thursday)	102,893	SAR 402,556	SAR 402,556	0	SAR 4,409	SAR 3.91237	SAR 3.86952
2025-04-16 (Wednesday)	102,893	SAR 398,147	SAR 398,147	0	SAR 9,323	SAR 3.86952	SAR 3.77892
2025-04-15 (Tuesday)	102,893	SAR 388,824	SAR 388,824	0	SAR 10,470	SAR 3.77892	SAR 3.67716
2025-04-14 (Monday)	102,893	SAR 378,354	SAR 378,354	1,908	SAR 14,119	SAR 3.67716	SAR 3.60682
2025-04-11 (Friday)	100,985	SAR 364,235	SAR 364,235	0	SAR -19	SAR 3.60682	SAR 3.60701
2025-04-10 (Thursday)	100,985	SAR 364,254	SAR 364,254	0	SAR 8,656	SAR 3.60701	SAR 3.5213
2025-04-09 (Wednesday)	100,985	SAR 355,598	SAR 355,598	0	SAR 1,576	SAR 3.5213	SAR 3.50569
2025-04-08 (Tuesday)	100,985	SAR 354,022	SAR 354,022	0	SAR 9,229	SAR 3.50569	SAR 3.4143
2025-04-07 (Monday)	100,985	SAR 344,793	SAR 344,793	0	SAR -40,558	SAR 3.4143	SAR 3.81592
2025-04-04 (Friday)	100,985	SAR 385,351	SAR 385,351	0	SAR -1,194	SAR 3.81592	SAR 3.82775
2025-04-02 (Wednesday)	100,985	SAR 386,545	SAR 386,545	0	SAR -16	SAR 3.82775	SAR 3.82791
2025-04-01 (Tuesday)	100,985	SAR 386,561	SAR 386,561	0	SAR -31	SAR 3.82791	SAR 3.82821
2025-03-31 (Monday)	100,985	SAR 386,592	SAR 386,592	0	SAR -10	SAR 3.82821	SAR 3.82831
2025-03-28 (Friday)	100,985	SAR 386,602	SAR 386,602	0	SAR -10	SAR 3.82831	SAR 3.82841
2025-03-27 (Thursday)	100,985	SAR 386,612	SAR 386,612	0	SAR -5,892	SAR 3.82841	SAR 3.88676
2025-03-26 (Wednesday)	100,985	SAR 392,504	SAR 392,504	0	SAR 9,732	SAR 3.88676	SAR 3.79038
2025-03-25 (Tuesday)	100,985	SAR 382,772	SAR 382,772	0	SAR -5,414	SAR 3.79038	SAR 3.844
2025-03-24 (Monday)	100,985	SAR 388,186	SAR 388,186	1,113	SAR 12,787	SAR 3.844	SAR 3.7588
2025-03-21 (Friday)	99,872	SAR 375,399	SAR 375,399	0	SAR -20	SAR 3.7588	SAR 3.759
2025-03-20 (Thursday)	99,872	SAR 375,419	SAR 375,419	0	SAR -8,540	SAR 3.759	SAR 3.84451
2025-03-19 (Wednesday)	99,872	SAR 383,959	SAR 383,959	0	SAR -4,814	SAR 3.84451	SAR 3.89271
2025-03-18 (Tuesday)	99,872	SAR 388,773	SAR 388,773	0	SAR -12,259	SAR 3.89271	SAR 4.01546
2025-03-17 (Monday)	99,872	SAR 401,032	SAR 401,032	0	SAR 13,314	SAR 4.01546	SAR 3.88215
2025-03-14 (Friday)	99,872	SAR 387,718	SAR 387,718	0	SAR 10	SAR 3.88215	SAR 3.88205
2025-03-13 (Thursday)	99,872	SAR 387,708	SAR 387,708	0	SAR 1,567	SAR 3.88205	SAR 3.86636
2025-03-12 (Wednesday)	99,872	SAR 386,141	SAR 386,141	0	SAR -1,598	SAR 3.86636	SAR 3.88236
2025-03-11 (Tuesday)	99,872	SAR 387,739	SAR 387,739	0	SAR 2,244	SAR 3.88236	SAR 3.85989
2025-03-10 (Monday)	99,872	SAR 385,495	SAR 385,495	0	SAR -28,725	SAR 3.85989	SAR 4.14751
2025-03-07 (Friday)	99,872	SAR 414,220	SAR 414,220	0	SAR -7,561	SAR 4.14751	SAR 4.22322
2025-03-05 (Wednesday)	99,872	SAR 421,781	SAR 421,781	1,590	SAR 3,013	SAR 4.22322	SAR 4.26088
2025-03-04 (Tuesday)	98,282	SAR 418,768	SAR 418,768	2,528	SAR 2,602	SAR 4.26088	SAR 4.3462
2025-03-03 (Monday)	95,754	SAR 416,166	SAR 416,166	0	SAR 2,542	SAR 4.3462	SAR 4.31965
2025-02-28 (Friday)	95,754	SAR 413,624	SAR 413,624	0	SAR 11	SAR 4.31965	SAR 4.31954
2025-02-27 (Thursday)	95,754	SAR 413,613	SAR 413,613	0	SAR -9,203	SAR 4.31954	SAR 4.41565
2025-02-26 (Wednesday)	95,754	SAR 422,816	SAR 422,816	0	SAR 4,041	SAR 4.41565	SAR 4.37345
2025-02-25 (Tuesday)	95,754	SAR 418,775	SAR 418,775	0	SAR -12,240	SAR 4.37345	SAR 4.50127
2025-02-24 (Monday)	95,754	SAR 431,015	SAR 431,015	0	SAR -2,548	SAR 4.50127	SAR 4.52788
2025-02-21 (Friday)	95,754	SAR 433,563	SAR 433,563	0	SAR 0	SAR 4.52788	SAR 4.52788
2025-02-20 (Thursday)	95,754	SAR 433,563	SAR 433,563	0	SAR 3,099	SAR 4.52788	SAR 4.49552
2025-02-19 (Wednesday)	95,754	SAR 430,464	SAR 430,464	0	SAR -8,170	SAR 4.49552	SAR 4.58084
2025-02-18 (Tuesday)	95,754	SAR 438,634	SAR 438,634	0	SAR -1,520	SAR 4.58084	SAR 4.59672
2025-02-17 (Monday)	95,754	SAR 440,154	SAR 440,154	948	SAR 9,930	SAR 4.59672	SAR 4.53794
2025-02-14 (Friday)	94,806	SAR 430,224	SAR 430,224	0	SAR 0	SAR 4.53794	SAR 4.53794
2025-02-13 (Thursday)	94,806	SAR 430,224	SAR 430,224	0	SAR -1,011	SAR 4.53794	SAR 4.5486
2025-02-12 (Wednesday)	94,806	SAR 431,235	SAR 431,235	0	SAR -1,069	SAR 4.5486	SAR 4.55988
2025-02-11 (Tuesday)	94,806	SAR 432,304	SAR 432,304	0	SAR -2,528	SAR 4.55988	SAR 4.58654
2025-02-10 (Monday)	94,806	SAR 434,832	SAR 434,832	0	SAR -16,625	SAR 4.58654	SAR 4.7619
2025-02-07 (Friday)	94,806	SAR 451,457	SAR 451,457	0	SAR 0	SAR 4.7619	SAR 4.7619
2025-02-06 (Thursday)	94,806	SAR 451,457	SAR 451,457	0	SAR -494	SAR 4.7619	SAR 4.76711
2025-02-05 (Wednesday)	94,806	SAR 451,951	SAR 451,951	0	SAR -517	SAR 4.76711	SAR 4.77257
2025-02-04 (Tuesday)	94,806	SAR 452,468	SAR 452,468	316	SAR 8	SAR 4.77257	SAR 4.78844
2025-02-03 (Monday)	94,490	SAR 452,460	SAR 452,460	2,528	SAR 7,202	SAR 4.78844	SAR 4.84176
2025-01-31 (Friday)	91,962	SAR 445,258	SAR 445,258	0	SAR 47	SAR 4.84176	SAR 4.84125
2025-01-30 (Thursday)	91,962	SAR 445,211	SAR 445,211	0	SAR -1,028	SAR 4.84125	SAR 4.85243
2025-01-29 (Wednesday)	91,962	SAR 446,239	SAR 446,239	0	SAR -4,892	SAR 4.85243	SAR 4.90562
2025-01-28 (Tuesday)	91,962	SAR 451,131	SAR 451,131	0	SAR -5,884	SAR 4.90562	SAR 4.96961
2025-01-27 (Monday)	91,962	SAR 457,015	SAR 457,015	0	SAR 11,302	SAR 4.96961	SAR 4.84671
2025-01-24 (Friday)	91,962	SAR 445,713	SAR 445,713	0	SAR 0	SAR 4.84671	SAR 4.84671
2025-01-23 (Thursday)	91,962	SAR 445,713	SAR 445,713	0	SAR 12	SAR 4.84671	SAR 4.84658
2025-01-22 (Wednesday)	91,962	SAR 445,701	SAR 445,701
2025-01-21 (Tuesday)	91,962	SAR 448,583	SAR 448,583
2025-01-20 (Monday)	91,962	SAR 447,543	SAR 447,543
2025-01-17 (Friday)	91,962	SAR 448,045	SAR 448,045
2025-01-16 (Thursday)	91,962	SAR 448,033	SAR 448,033
2025-01-15 (Wednesday)	91,962	SAR 450,376	SAR 450,376
2025-01-14 (Tuesday)	91,962	SAR 455,204	SAR 455,204
2025-01-13 (Monday)	91,962	SAR 455,609	SAR 455,609
2025-01-10 (Friday)	91,962	SAR 441,927	SAR 441,927
2025-01-09 (Thursday)	91,962	SAR 441,893	SAR 441,893
2025-01-09 (Thursday)	91,962	SAR 441,893	SAR 441,893
2025-01-09 (Thursday)	91,962	SAR 441,893	SAR 441,893
2025-01-08 (Wednesday)	91,962	SAR 449,242	SAR 449,242
2025-01-08 (Wednesday)	91,962	SAR 449,242	SAR 449,242
2025-01-08 (Wednesday)	91,962	SAR 449,242	SAR 449,242
2025-01-02 (Thursday)	199,182	SAR 1,005,348	SAR 1,005,348
2024-12-30 (Monday)	199,182	SAR 445,396	SAR 445,396
2024-11-22 (Friday)	199,182	SAR 425,485	SAR 425,485	0	SAR 23	SAR 2.13616	SAR 2.13605
2024-11-21 (Thursday)	199,182	SAR 425,462	SAR 425,462	0	SAR -34	SAR 2.13605	SAR 2.13622
2024-11-20 (Wednesday)	199,182	SAR 425,496	SAR 425,496	0	SAR 1,038	SAR 2.13622	SAR 2.13101
2024-11-19 (Tuesday)	199,182	SAR 424,458	SAR 424,458	0	SAR -2,664	SAR 2.13101	SAR 2.14438
2024-11-18 (Monday)	199,182	SAR 427,122	SAR 427,122	0	SAR -12,878	SAR 2.14438	SAR 2.20903
2024-11-12 (Tuesday)	199,182	SAR 440,000	SAR 440,000	0	SAR -3,322	SAR 2.20903	SAR 2.22571
2024-11-11 (Monday)	199,182	SAR 443,322	SAR 443,322	0	SAR -2,693	SAR 2.22571	SAR 2.23923
2024-11-11 (Monday)	199,182	SAR 443,322	SAR 443,322	0	SAR -2,693	SAR 2.22571	SAR 2.23923
2024-11-08 (Friday)	199,182	SAR 446,015	SAR 446,015	0	SAR 65	SAR 2.23923	SAR 2.23891
2024-11-08 (Friday)	199,182	SAR 446,015	SAR 446,015	0	SAR 65	SAR 2.23923	SAR 2.23891
2024-11-07 (Thursday)	199,182	SAR 445,950	SAR 445,950	0	SAR -5,254	SAR 2.23891	SAR 2.26529
2024-11-07 (Thursday)	199,182	SAR 445,950	SAR 445,950	0	SAR -5,254	SAR 2.23891	SAR 2.26529
2024-11-06 (Wednesday)	199,182	SAR 451,204	SAR 451,204	0	SAR -1,615	SAR 2.26529	SAR 2.27339
2024-11-06 (Wednesday)	199,182	SAR 451,204	SAR 451,204	0	SAR -1,615	SAR 2.26529	SAR 2.27339
2024-11-05 (Tuesday)	199,182	SAR 452,819	SAR 452,819	0	SAR 470	SAR 2.27339	SAR 2.27103
2024-11-05 (Tuesday)	199,182	SAR 452,819	SAR 452,819	0	SAR 470	SAR 2.27339	SAR 2.27103
2024-11-04 (Monday)	199,182	SAR 452,349	SAR 452,349	0	SAR -3,242	SAR 2.27103	SAR 2.28731
2024-11-04 (Monday)	199,182	SAR 452,349	SAR 452,349	0	SAR -3,242	SAR 2.27103	SAR 2.28731
2024-11-01 (Friday)	199,182	SAR 455,591	SAR 455,591	0	SAR 24	SAR 2.28731	SAR 2.28719
2024-11-01 (Friday)	199,182	SAR 455,591	SAR 455,591	0	SAR 24	SAR 2.28731	SAR 2.28719
2024-10-31 (Thursday)	199,182	SAR 455,567	SAR 455,567	0	SAR 9,546	SAR 2.28719	SAR 2.23926
2024-10-31 (Thursday)	199,182	SAR 455,567	SAR 455,567	0	SAR 9,546	SAR 2.28719	SAR 2.23926
2024-10-30 (Wednesday)	199,182	SAR 446,021	SAR 446,021	0	SAR -6,364	SAR 2.23926	SAR 2.27121
2024-10-30 (Wednesday)	199,182	SAR 446,021	SAR 446,021	0	SAR -6,364	SAR 2.23926	SAR 2.27121
2024-10-29 (Tuesday)	199,182	SAR 452,385	SAR 452,385	682	SAR -6,944	SAR 2.27121	SAR 2.314
2024-10-29 (Tuesday)	199,182	SAR 452,385	SAR 452,385	682	SAR -6,944	SAR 2.27121	SAR 2.314
2024-10-28 (Monday)	198,500	SAR 459,329	SAR 459,329	1,364	SAR 4,279	SAR 2.314	SAR 2.30831
2024-10-28 (Monday)	198,500	SAR 459,329	SAR 459,329	1,364	SAR 4,279	SAR 2.314	SAR 2.30831
2024-10-25 (Friday)	197,136	SAR 455,050	SAR 455,050	0	SAR 0	SAR 2.30831	SAR 2.30831
2024-10-25 (Friday)	197,136	SAR 455,050	SAR 455,050	0	SAR 0	SAR 2.30831	SAR 2.30831
2024-10-24 (Thursday)	197,136	SAR 455,050	SAR 455,050	0	SAR -3,735	SAR 2.30831	SAR 2.32725
2024-10-24 (Thursday)	197,136	SAR 455,050	SAR 455,050	0	SAR -3,735	SAR 2.30831	SAR 2.32725
2024-10-23 (Wednesday)	197,136	SAR 458,785	SAR 458,785	0	SAR -4,712	SAR 2.32725	SAR 2.35115
2024-10-23 (Wednesday)	197,136	SAR 458,785	SAR 458,785	0	SAR -4,712	SAR 2.32725	SAR 2.35115
2024-10-22 (Tuesday)	197,136	SAR 463,497	SAR 463,497	0	SAR -2,575	SAR 2.35115	SAR 2.36422
2024-10-22 (Tuesday)	197,136	SAR 463,497	SAR 463,497	0	SAR -2,575	SAR 2.35115	SAR 2.36422
2024-10-21 (Monday)	197,136	SAR 466,072	SAR 466,072	2,728	SAR -2,375	SAR 2.36422	SAR 2.40961
2024-10-21 (Monday)	197,136	SAR 466,072	SAR 466,072	2,728	SAR -2,375	SAR 2.36422	SAR 2.40961
2024-10-18 (Friday)	194,408	SAR 468,447	SAR 468,447

Share Trades of 4220.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	1,120			3.594*		3.51
2025-04-28	BUY	2,862			4.105*		3.49
2025-04-14	BUY	1,908			3.677*		3.43
2025-03-24	BUY	1,113			3.844*		3.38
2025-03-05	BUY	1,590			4.223*		3.28
2025-03-04	BUY	2,528			4.261*		3.27
2025-02-17	BUY	948			4.597*		3.03
2025-02-04	BUY	316			4.773*		2.72
2025-02-03	BUY	2,528			4.788*		2.67
2024-10-29	BUY	682			2.271*		2.33
2024-10-29	BUY	682			2.271*		2.33
2024-10-28	BUY	1,364			2.314*		2.33
2024-10-28	BUY	1,364			2.314*		2.33
2024-10-21	BUY	2,728			2.364*		0.00
2024-10-21	BUY	2,728			2.364*		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 4220.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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