| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 4262.SAU holdings
| Date | Number of 4262.SAU Shares Held | Base Market Value of 4262.SAU Shares | Local Market Value of 4262.SAU Shares | Change in 4262.SAU Shares Held | Change in 4262.SAU Base Value | Current Price per 4262.SAU Share Held | Previous Price per 4262.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,620 | SAR 159,017 | SAR 159,017 | ||||
| 2025-05-07 (Wednesday) | 9,620 | SAR 159,013 | SAR 159,013 | ||||
| 2025-05-06 (Tuesday) | 9,522 | SAR 156,386 | SAR 156,386 | 0 | SAR -516 | SAR 16.4237 | SAR 16.4778 |
| 2025-05-05 (Monday) | 9,522 | SAR 156,902 | SAR 156,902 | 0 | SAR 997 | SAR 16.4778 | SAR 16.3731 |
| 2025-05-02 (Friday) | 9,522 | SAR 155,905 | SAR 155,905 | 0 | SAR 15 | SAR 16.3731 | SAR 16.3716 |
| 2025-05-01 (Thursday) | 9,522 | SAR 155,890 | SAR 155,890 | 0 | SAR -487 | SAR 16.3716 | SAR 16.4227 |
| 2025-04-30 (Wednesday) | 9,522 | SAR 156,377 | SAR 156,377 | 0 | SAR -762 | SAR 16.4227 | SAR 16.5027 |
| 2025-04-29 (Tuesday) | 9,522 | SAR 157,139 | SAR 157,139 | 0 | SAR -2,521 | SAR 16.5027 | SAR 16.7675 |
| 2025-04-28 (Monday) | 9,522 | SAR 159,660 | SAR 159,660 | 252 | SAR 5,461 | SAR 16.7675 | SAR 16.6342 |
| 2025-04-25 (Friday) | 9,270 | SAR 154,199 | SAR 154,199 | 0 | SAR -9 | SAR 16.6342 | SAR 16.6352 |
| 2025-04-24 (Thursday) | 9,270 | SAR 154,208 | SAR 154,208 | 0 | SAR -498 | SAR 16.6352 | SAR 16.6889 |
| 2025-04-23 (Wednesday) | 9,270 | SAR 154,706 | SAR 154,706 | 0 | SAR 2,719 | SAR 16.6889 | SAR 16.3956 |
| 2025-04-22 (Tuesday) | 9,270 | SAR 151,987 | SAR 151,987 | 0 | SAR -215 | SAR 16.3956 | SAR 16.4188 |
| 2025-04-21 (Monday) | 9,270 | SAR 152,202 | SAR 152,202 | 0 | SAR 263 | SAR 16.4188 | SAR 16.3904 |
| 2025-04-18 (Friday) | 9,270 | SAR 151,939 | SAR 151,939 | 0 | SAR 0 | SAR 16.3904 | SAR 16.3904 |
| 2025-04-17 (Thursday) | 9,270 | SAR 151,939 | SAR 151,939 | 0 | SAR -4,191 | SAR 16.3904 | SAR 16.8425 |
| 2025-04-16 (Wednesday) | 9,270 | SAR 156,130 | SAR 156,130 | 0 | SAR -989 | SAR 16.8425 | SAR 16.9492 |
| 2025-04-15 (Tuesday) | 9,270 | SAR 157,119 | SAR 157,119 | 0 | SAR -2,202 | SAR 16.9492 | SAR 17.1867 |
| 2025-04-14 (Monday) | 9,270 | SAR 159,321 | SAR 159,321 | 168 | SAR 9,722 | SAR 17.1867 | SAR 16.4358 |
| 2025-04-11 (Friday) | 9,102 | SAR 149,599 | SAR 149,599 | 0 | SAR -8 | SAR 16.4358 | SAR 16.4367 |
| 2025-04-10 (Thursday) | 9,102 | SAR 149,607 | SAR 149,607 | 0 | SAR 6,081 | SAR 16.4367 | SAR 15.7686 |
| 2025-04-09 (Wednesday) | 9,102 | SAR 143,526 | SAR 143,526 | 0 | SAR -3,652 | SAR 15.7686 | SAR 16.1699 |
| 2025-04-08 (Tuesday) | 9,102 | SAR 147,178 | SAR 147,178 | 0 | SAR 4,641 | SAR 16.1699 | SAR 15.66 |
| 2025-04-07 (Monday) | 9,102 | SAR 142,537 | SAR 142,537 | 0 | SAR -20,211 | SAR 15.66 | SAR 17.8805 |
| 2025-04-04 (Friday) | 9,102 | SAR 162,748 | SAR 162,748 | 0 | SAR -5,387 | SAR 17.8805 | SAR 18.4723 |
| 2025-04-02 (Wednesday) | 9,102 | SAR 168,135 | SAR 168,135 | 0 | SAR -7 | SAR 18.4723 | SAR 18.4731 |
| 2025-04-01 (Tuesday) | 9,102 | SAR 168,142 | SAR 168,142 | 0 | SAR -14 | SAR 18.4731 | SAR 18.4746 |
| 2025-03-31 (Monday) | 9,102 | SAR 168,156 | SAR 168,156 | 0 | SAR -4 | SAR 18.4746 | SAR 18.4751 |
| 2025-03-28 (Friday) | 9,102 | SAR 168,160 | SAR 168,160 | 0 | SAR -5 | SAR 18.4751 | SAR 18.4756 |
| 2025-03-27 (Thursday) | 9,102 | SAR 168,165 | SAR 168,165 | 0 | SAR -1,199 | SAR 18.4756 | SAR 18.6073 |
| 2025-03-26 (Wednesday) | 9,102 | SAR 169,364 | SAR 169,364 | 0 | SAR 3,172 | SAR 18.6073 | SAR 18.2588 |
| 2025-03-25 (Tuesday) | 9,102 | SAR 166,192 | SAR 166,192 | 0 | SAR 472 | SAR 18.2588 | SAR 18.207 |
| 2025-03-24 (Monday) | 9,102 | SAR 165,720 | SAR 165,720 | 98 | SAR 1,540 | SAR 18.207 | SAR 18.2341 |
| 2025-03-21 (Friday) | 9,004 | SAR 164,180 | SAR 164,180 | 0 | SAR -9 | SAR 18.2341 | SAR 18.2351 |
| 2025-03-20 (Thursday) | 9,004 | SAR 164,189 | SAR 164,189 | 0 | SAR 951 | SAR 18.2351 | SAR 18.1295 |
| 2025-03-19 (Wednesday) | 9,004 | SAR 163,238 | SAR 163,238 | 0 | SAR -729 | SAR 18.1295 | SAR 18.2105 |
| 2025-03-18 (Tuesday) | 9,004 | SAR 163,967 | SAR 163,967 | 0 | SAR -4,805 | SAR 18.2105 | SAR 18.7441 |
| 2025-03-17 (Monday) | 9,004 | SAR 168,772 | SAR 168,772 | 0 | SAR 3,361 | SAR 18.7441 | SAR 18.3708 |
| 2025-03-14 (Friday) | 9,004 | SAR 165,411 | SAR 165,411 | 0 | SAR 4 | SAR 18.3708 | SAR 18.3704 |
| 2025-03-13 (Thursday) | 9,004 | SAR 165,407 | SAR 165,407 | 0 | SAR -974 | SAR 18.3704 | SAR 18.4786 |
| 2025-03-12 (Wednesday) | 9,004 | SAR 166,381 | SAR 166,381 | 0 | SAR -240 | SAR 18.4786 | SAR 18.5052 |
| 2025-03-11 (Tuesday) | 9,004 | SAR 166,621 | SAR 166,621 | 0 | SAR -911 | SAR 18.5052 | SAR 18.6064 |
| 2025-03-10 (Monday) | 9,004 | SAR 167,532 | SAR 167,532 | 0 | SAR -229 | SAR 18.6064 | SAR 18.6318 |
| 2025-03-07 (Friday) | 9,004 | SAR 167,761 | SAR 167,761 | 0 | SAR -2,923 | SAR 18.6318 | SAR 18.9565 |
| 2025-03-05 (Wednesday) | 9,004 | SAR 170,684 | SAR 170,684 | 140 | SAR 2,877 | SAR 18.9565 | SAR 18.9313 |
| 2025-03-04 (Tuesday) | 8,864 | SAR 167,807 | SAR 167,807 | 224 | SAR 785 | SAR 18.9313 | SAR 19.3312 |
| 2025-03-03 (Monday) | 8,640 | SAR 167,022 | SAR 167,022 | 0 | SAR -8,529 | SAR 19.3312 | SAR 20.3184 |
| 2025-02-28 (Friday) | 8,640 | SAR 175,551 | SAR 175,551 | 0 | SAR 5 | SAR 20.3184 | SAR 20.3178 |
| 2025-02-27 (Thursday) | 8,640 | SAR 175,546 | SAR 175,546 | 0 | SAR 3,221 | SAR 20.3178 | SAR 19.945 |
| 2025-02-26 (Wednesday) | 8,640 | SAR 172,325 | SAR 172,325 | 0 | SAR -3,475 | SAR 19.945 | SAR 20.3472 |
| 2025-02-25 (Tuesday) | 8,640 | SAR 175,800 | SAR 175,800 | 0 | SAR 468 | SAR 20.3472 | SAR 20.2931 |
| 2025-02-24 (Monday) | 8,640 | SAR 175,332 | SAR 175,332 | 0 | SAR 7,375 | SAR 20.2931 | SAR 19.4395 |
| 2025-02-21 (Friday) | 8,640 | SAR 167,957 | SAR 167,957 | 0 | SAR 0 | SAR 19.4395 | SAR 19.4395 |
| 2025-02-20 (Thursday) | 8,640 | SAR 167,957 | SAR 167,957 | 0 | SAR 2,778 | SAR 19.4395 | SAR 19.1179 |
| 2025-02-19 (Wednesday) | 8,640 | SAR 165,179 | SAR 165,179 | 0 | SAR -4,608 | SAR 19.1179 | SAR 19.6513 |
| 2025-02-18 (Tuesday) | 8,640 | SAR 169,787 | SAR 169,787 | 0 | SAR -3,911 | SAR 19.6513 | SAR 20.1039 |
| 2025-02-17 (Monday) | 8,640 | SAR 173,698 | SAR 173,698 | 84 | SAR -2,870 | SAR 20.1039 | SAR 20.6367 |
| 2025-02-14 (Friday) | 8,556 | SAR 176,568 | SAR 176,568 | 0 | SAR 0 | SAR 20.6367 | SAR 20.6367 |
| 2025-02-13 (Thursday) | 8,556 | SAR 176,568 | SAR 176,568 | 0 | SAR 6,160 | SAR 20.6367 | SAR 19.9168 |
| 2025-02-12 (Wednesday) | 8,556 | SAR 170,408 | SAR 170,408 | 0 | SAR 433 | SAR 19.9168 | SAR 19.8662 |
| 2025-02-11 (Tuesday) | 8,556 | SAR 169,975 | SAR 169,975 | 0 | SAR -1,140 | SAR 19.8662 | SAR 19.9994 |
| 2025-02-10 (Monday) | 8,556 | SAR 171,115 | SAR 171,115 | 0 | SAR -2,715 | SAR 19.9994 | SAR 20.3167 |
| 2025-02-07 (Friday) | 8,556 | SAR 173,830 | SAR 173,830 | 0 | SAR 0 | SAR 20.3167 | SAR 20.3167 |
| 2025-02-06 (Thursday) | 8,556 | SAR 173,830 | SAR 173,830 | 0 | SAR 461 | SAR 20.3167 | SAR 20.2629 |
| 2025-02-05 (Wednesday) | 8,556 | SAR 173,369 | SAR 173,369 | 0 | SAR -5 | SAR 20.2629 | SAR 20.2634 |
| 2025-02-04 (Tuesday) | 8,556 | SAR 173,374 | SAR 173,374 | 28 | SAR 2,391 | SAR 20.2634 | SAR 20.0496 |
| 2025-02-03 (Monday) | 8,528 | SAR 170,983 | SAR 170,983 | 224 | SAR 1,834 | SAR 20.0496 | SAR 20.3696 |
| 2025-01-31 (Friday) | 8,304 | SAR 169,149 | SAR 169,149 | 0 | SAR 18 | SAR 20.3696 | SAR 20.3674 |
| 2025-01-30 (Thursday) | 8,304 | SAR 169,131 | SAR 169,131 | 0 | SAR 1,754 | SAR 20.3674 | SAR 20.1562 |
| 2025-01-29 (Wednesday) | 8,304 | SAR 167,377 | SAR 167,377 | 0 | SAR -2,874 | SAR 20.1562 | SAR 20.5023 |
| 2025-01-28 (Tuesday) | 8,304 | SAR 170,251 | SAR 170,251 | 0 | SAR 664 | SAR 20.5023 | SAR 20.4223 |
| 2025-01-27 (Monday) | 8,304 | SAR 169,587 | SAR 169,587 | 0 | SAR -3,533 | SAR 20.4223 | SAR 20.8478 |
| 2025-01-24 (Friday) | 8,304 | SAR 173,120 | SAR 173,120 | 0 | SAR 0 | SAR 20.8478 | SAR 20.8478 |
| 2025-01-23 (Thursday) | 8,304 | SAR 173,120 | SAR 173,120 | 0 | SAR 226 | SAR 20.8478 | SAR 20.8206 |
| 2025-01-22 (Wednesday) | 8,304 | SAR 172,894 | SAR 172,894 | ||||
| 2025-01-21 (Tuesday) | 8,304 | SAR 170,879 | SAR 170,879 | ||||
| 2025-01-20 (Monday) | 8,304 | SAR 170,413 | SAR 170,413 | ||||
| 2025-01-17 (Friday) | 8,304 | SAR 165,328 | SAR 165,328 | ||||
| 2025-01-16 (Thursday) | 8,304 | SAR 165,323 | SAR 165,323 | ||||
| 2025-01-15 (Wednesday) | 8,304 | SAR 165,505 | SAR 165,505 | ||||
| 2025-01-14 (Tuesday) | 8,304 | SAR 163,708 | SAR 163,708 | ||||
| 2025-01-13 (Monday) | 8,304 | SAR 161,466 | SAR 161,466 | ||||
| 2025-01-10 (Friday) | 8,304 | SAR 156,834 | SAR 156,834 | ||||
| 2025-01-09 (Thursday) | 8,304 | SAR 156,821 | SAR 156,821 | ||||
| 2025-01-09 (Thursday) | 8,304 | SAR 156,821 | SAR 156,821 | ||||
| 2025-01-09 (Thursday) | 8,304 | SAR 156,821 | SAR 156,821 | ||||
| 2025-01-08 (Wednesday) | 8,304 | SAR 158,148 | SAR 158,148 | ||||
| 2025-01-08 (Wednesday) | 8,304 | SAR 158,148 | SAR 158,148 | ||||
| 2025-01-08 (Wednesday) | 8,304 | SAR 158,148 | SAR 158,148 | ||||
| 2025-01-02 (Thursday) | 8,304 | SAR 156,512 | SAR 156,512 | ||||
| 2024-12-30 (Monday) | 8,304 | SAR 154,740 | SAR 154,740 | ||||
| 2024-11-22 (Friday) | 8,304 | SAR 161,462 | SAR 161,462 | 0 | SAR 9 | SAR 19.4439 | SAR 19.4428 |
| 2024-11-21 (Thursday) | 8,304 | SAR 161,453 | SAR 161,453 | 0 | SAR 429 | SAR 19.4428 | SAR 19.3911 |
| 2024-11-20 (Wednesday) | 8,304 | SAR 161,024 | SAR 161,024 | 0 | SAR -451 | SAR 19.3911 | SAR 19.4454 |
| 2024-11-19 (Tuesday) | 8,304 | SAR 161,475 | SAR 161,475 | 0 | SAR -446 | SAR 19.4454 | SAR 19.4992 |
| 2024-11-18 (Monday) | 8,304 | SAR 161,921 | SAR 161,921 | 0 | SAR -300 | SAR 19.4992 | SAR 19.5353 |
| 2024-11-12 (Tuesday) | 8,304 | SAR 162,221 | SAR 162,221 | 0 | SAR -1,821 | SAR 19.5353 | SAR 19.7546 |
| 2024-11-11 (Monday) | 8,304 | SAR 164,042 | SAR 164,042 | 0 | SAR -236 | SAR 19.7546 | SAR 19.783 |
| 2024-11-11 (Monday) | 8,304 | SAR 164,042 | SAR 164,042 | 0 | SAR -236 | SAR 19.7546 | SAR 19.783 |
| 2024-11-08 (Friday) | 8,304 | SAR 164,278 | SAR 164,278 | 0 | SAR 24 | SAR 19.783 | SAR 19.7801 |
| 2024-11-08 (Friday) | 8,304 | SAR 164,278 | SAR 164,278 | 0 | SAR 24 | SAR 19.783 | SAR 19.7801 |
| 2024-11-07 (Thursday) | 8,304 | SAR 164,254 | SAR 164,254 | 0 | SAR 902 | SAR 19.7801 | SAR 19.6715 |
| 2024-11-07 (Thursday) | 8,304 | SAR 164,254 | SAR 164,254 | 0 | SAR 902 | SAR 19.7801 | SAR 19.6715 |
| 2024-11-06 (Wednesday) | 8,304 | SAR 163,352 | SAR 163,352 | 0 | SAR -451 | SAR 19.6715 | SAR 19.7258 |
| 2024-11-06 (Wednesday) | 8,304 | SAR 163,352 | SAR 163,352 | 0 | SAR -451 | SAR 19.6715 | SAR 19.7258 |
| 2024-11-05 (Tuesday) | 8,304 | SAR 163,803 | SAR 163,803 | 0 | SAR -6,655 | SAR 19.7258 | SAR 20.5272 |
| 2024-11-05 (Tuesday) | 8,304 | SAR 163,803 | SAR 163,803 | 0 | SAR -6,655 | SAR 19.7258 | SAR 20.5272 |
| 2024-11-04 (Monday) | 8,304 | SAR 170,458 | SAR 170,458 | 0 | SAR 1,083 | SAR 20.5272 | SAR 20.3968 |
| 2024-11-04 (Monday) | 8,304 | SAR 170,458 | SAR 170,458 | 0 | SAR 1,083 | SAR 20.5272 | SAR 20.3968 |
| 2024-11-01 (Friday) | 8,304 | SAR 169,375 | SAR 169,375 | 0 | SAR 9 | SAR 20.3968 | SAR 20.3957 |
| 2024-11-01 (Friday) | 8,304 | SAR 169,375 | SAR 169,375 | 0 | SAR 9 | SAR 20.3968 | SAR 20.3957 |
| 2024-10-31 (Thursday) | 8,304 | SAR 169,366 | SAR 169,366 | 0 | SAR 0 | SAR 20.3957 | SAR 20.3957 |
| 2024-10-31 (Thursday) | 8,304 | SAR 169,366 | SAR 169,366 | 0 | SAR 0 | SAR 20.3957 | SAR 20.3957 |
| 2024-10-30 (Wednesday) | 8,304 | SAR 169,366 | SAR 169,366 | 0 | SAR 1,769 | SAR 20.3957 | SAR 20.1827 |
| 2024-10-30 (Wednesday) | 8,304 | SAR 169,366 | SAR 169,366 | 0 | SAR 1,769 | SAR 20.3957 | SAR 20.1827 |
| 2024-10-29 (Tuesday) | 8,304 | SAR 167,597 | SAR 167,597 | 28 | SAR -3,415 | SAR 20.1827 | SAR 20.6636 |
| 2024-10-29 (Tuesday) | 8,304 | SAR 167,597 | SAR 167,597 | 28 | SAR -3,415 | SAR 20.1827 | SAR 20.6636 |
| 2024-10-28 (Monday) | 8,276 | SAR 171,012 | SAR 171,012 | 56 | SAR 6,218 | SAR 20.6636 | SAR 20.0479 |
| 2024-10-28 (Monday) | 8,276 | SAR 171,012 | SAR 171,012 | 56 | SAR 6,218 | SAR 20.6636 | SAR 20.0479 |
| 2024-10-25 (Friday) | 8,220 | SAR 164,794 | SAR 164,794 | 0 | SAR 0 | SAR 20.0479 | SAR 20.0479 |
| 2024-10-25 (Friday) | 8,220 | SAR 164,794 | SAR 164,794 | 0 | SAR 0 | SAR 20.0479 | SAR 20.0479 |
| 2024-10-24 (Thursday) | 8,220 | SAR 164,794 | SAR 164,794 | 0 | SAR -460 | SAR 20.0479 | SAR 20.1039 |
| 2024-10-24 (Thursday) | 8,220 | SAR 164,794 | SAR 164,794 | 0 | SAR -460 | SAR 20.0479 | SAR 20.1039 |
| 2024-10-23 (Wednesday) | 8,220 | SAR 165,254 | SAR 165,254 | 0 | SAR -2,622 | SAR 20.1039 | SAR 20.4229 |
| 2024-10-23 (Wednesday) | 8,220 | SAR 165,254 | SAR 165,254 | 0 | SAR -2,622 | SAR 20.1039 | SAR 20.4229 |
| 2024-10-22 (Tuesday) | 8,220 | SAR 167,876 | SAR 167,876 | 0 | SAR -1,733 | SAR 20.4229 | SAR 20.6337 |
| 2024-10-22 (Tuesday) | 8,220 | SAR 167,876 | SAR 167,876 | 0 | SAR -1,733 | SAR 20.4229 | SAR 20.6337 |
| 2024-10-21 (Monday) | 8,220 | SAR 169,609 | SAR 169,609 | 112 | SAR 4,893 | SAR 20.6337 | SAR 20.3152 |
| 2024-10-18 (Friday) | 8,108 | SAR 164,716 | SAR 164,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 252 | 16.768* | 19.20 | |||
| 2025-04-14 | BUY | 168 | 17.187* | 19.47 | |||
| 2025-03-24 | BUY | 98 | 18.207* | 19.82 | |||
| 2025-03-05 | BUY | 140 | 18.957* | 20.06 | |||
| 2025-03-04 | BUY | 224 | 18.931* | 20.08 | |||
| 2025-02-17 | BUY | 84 | 20.104* | 20.13 | |||
| 2025-02-04 | BUY | 28 | 20.263* | 20.11 | |||
| 2025-02-03 | BUY | 224 | 20.050* | 20.11 | |||
| 2024-10-29 | BUY | 28 | 20.183* | 20.29 | |||
| 2024-10-29 | BUY | 28 | 20.183* | 20.29 | |||
| 2024-10-28 | BUY | 56 | 20.664* | 20.21 | |||
| 2024-10-28 | BUY | 56 | 20.664* | 20.21 | |||
| 2024-10-21 | BUY | 112 | 20.634* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.