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 4292.SAU

Show aggregate 4292.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4292.SAU holdings

Date	Number of 4292.SAU Shares Held	Base Market Value of 4292.SAU Shares	Local Market Value of 4292.SAU Shares	Change in 4292.SAU Shares Held	Change in 4292.SAU Base Value	Current Price per 4292.SAU Share Held	Previous Price per 4292.SAU Share Held
2025-05-08 (Thursday)	11,961	SAR 198,670	SAR 198,670
2025-05-07 (Wednesday)	11,961	SAR 202,491	SAR 202,491
2025-05-06 (Tuesday)	11,842	SAR 203,329	SAR 203,329	0	SAR 1,884	SAR 17.1702	SAR 17.0111
2025-05-05 (Monday)	11,842	SAR 201,445	SAR 201,445	0	SAR -4,129	SAR 17.0111	SAR 17.3597
2025-05-02 (Friday)	11,842	SAR 205,574	SAR 205,574	0	SAR 19	SAR 17.3597	SAR 17.3581
2025-05-01 (Thursday)	11,842	SAR 205,555	SAR 205,555	0	SAR -4,077	SAR 17.3581	SAR 17.7024
2025-04-30 (Wednesday)	11,842	SAR 209,632	SAR 209,632	0	SAR -4,104	SAR 17.7024	SAR 18.049
2025-04-29 (Tuesday)	11,842	SAR 213,736	SAR 213,736	0	SAR -293	SAR 18.049	SAR 18.0737
2025-04-28 (Monday)	11,842	SAR 214,029	SAR 214,029	306	SAR 3,070	SAR 18.0737	SAR 18.287
2025-04-25 (Friday)	11,536	SAR 210,959	SAR 210,959	0	SAR -11	SAR 18.287	SAR 18.288
2025-04-24 (Thursday)	11,536	SAR 210,970	SAR 210,970	0	SAR -621	SAR 18.288	SAR 18.3418
2025-04-23 (Wednesday)	11,536	SAR 211,591	SAR 211,591	0	SAR 3,076	SAR 18.3418	SAR 18.0752
2025-04-22 (Tuesday)	11,536	SAR 208,515	SAR 208,515	0	SAR 1,582	SAR 18.0752	SAR 17.938
2025-04-21 (Monday)	11,536	SAR 206,933	SAR 206,933	0	SAR 944	SAR 17.938	SAR 17.8562
2025-04-18 (Friday)	11,536	SAR 205,989	SAR 205,989	0	SAR 0	SAR 17.8562	SAR 17.8562
2025-04-17 (Thursday)	11,536	SAR 205,989	SAR 205,989	0	SAR -911	SAR 17.8562	SAR 17.9352
2025-04-16 (Wednesday)	11,536	SAR 206,900	SAR 206,900	0	SAR -2,152	SAR 17.9352	SAR 18.1217
2025-04-15 (Tuesday)	11,536	SAR 209,052	SAR 209,052	0	SAR -3,046	SAR 18.1217	SAR 18.3857
2025-04-14 (Monday)	11,536	SAR 212,098	SAR 212,098	204	SAR 2,000	SAR 18.3857	SAR 18.5402
2025-04-11 (Friday)	11,332	SAR 210,098	SAR 210,098	0	SAR -11	SAR 18.5402	SAR 18.5412
2025-04-10 (Thursday)	11,332	SAR 210,109	SAR 210,109	0	SAR 19,044	SAR 18.5412	SAR 16.8607
2025-04-09 (Wednesday)	11,332	SAR 191,065	SAR 191,065	0	SAR -10,586	SAR 16.8607	SAR 17.7948
2025-04-08 (Tuesday)	11,332	SAR 201,651	SAR 201,651	0	SAR 6,386	SAR 17.7948	SAR 17.2313
2025-04-07 (Monday)	11,332	SAR 195,265	SAR 195,265	0	SAR -24,871	SAR 17.2313	SAR 19.4261
2025-04-04 (Friday)	11,332	SAR 220,136	SAR 220,136	0	SAR 2,651	SAR 19.4261	SAR 19.1921
2025-04-02 (Wednesday)	11,332	SAR 217,485	SAR 217,485	0	SAR -8	SAR 19.1921	SAR 19.1928
2025-04-01 (Tuesday)	11,332	SAR 217,493	SAR 217,493	0	SAR -18	SAR 19.1928	SAR 19.1944
2025-03-31 (Monday)	11,332	SAR 217,511	SAR 217,511	0	SAR -5	SAR 19.1944	SAR 19.1948
2025-03-28 (Friday)	11,332	SAR 217,516	SAR 217,516	0	SAR -6	SAR 19.1948	SAR 19.1954
2025-03-27 (Thursday)	11,332	SAR 217,522	SAR 217,522	0	SAR 13,611	SAR 19.1954	SAR 17.9943
2025-03-26 (Wednesday)	11,332	SAR 203,911	SAR 203,911	0	SAR 2,741	SAR 17.9943	SAR 17.7524
2025-03-25 (Tuesday)	11,332	SAR 201,170	SAR 201,170	0	SAR -3,037	SAR 17.7524	SAR 18.0204
2025-03-24 (Monday)	11,332	SAR 204,207	SAR 204,207	119	SAR 943	SAR 18.0204	SAR 18.1275
2025-03-21 (Friday)	11,213	SAR 203,264	SAR 203,264	0	SAR -11	SAR 18.1275	SAR 18.1285
2025-03-20 (Thursday)	11,213	SAR 203,275	SAR 203,275	0	SAR 2,979	SAR 18.1285	SAR 17.8628
2025-03-19 (Wednesday)	11,213	SAR 200,296	SAR 200,296	0	SAR -4,196	SAR 17.8628	SAR 18.237
2025-03-18 (Tuesday)	11,213	SAR 204,492	SAR 204,492	0	SAR 2,685	SAR 18.237	SAR 17.9976
2025-03-17 (Monday)	11,213	SAR 201,807	SAR 201,807	0	SAR 4,485	SAR 17.9976	SAR 17.5976
2025-03-14 (Friday)	11,213	SAR 197,322	SAR 197,322	0	SAR 5	SAR 17.5976	SAR 17.5972
2025-03-13 (Thursday)	11,213	SAR 197,317	SAR 197,317	0	SAR 4,170	SAR 17.5972	SAR 17.2253
2025-03-12 (Wednesday)	11,213	SAR 193,147	SAR 193,147	0	SAR 4,186	SAR 17.2253	SAR 16.852
2025-03-11 (Tuesday)	11,213	SAR 188,961	SAR 188,961	0	SAR 2,147	SAR 16.852	SAR 16.6605
2025-03-10 (Monday)	11,213	SAR 186,814	SAR 186,814	0	SAR -10,747	SAR 16.6605	SAR 17.6189
2025-03-07 (Friday)	11,213	SAR 197,561	SAR 197,561	0	SAR -6,926	SAR 17.6189	SAR 18.2366
2025-03-05 (Wednesday)	11,213	SAR 204,487	SAR 204,487	170	SAR -1,038	SAR 18.2366	SAR 18.6113
2025-03-04 (Tuesday)	11,043	SAR 205,525	SAR 205,525	272	SAR 3,913	SAR 18.6113	SAR 18.718
2025-03-03 (Monday)	10,771	SAR 201,612	SAR 201,612	0	SAR -2,877	SAR 18.718	SAR 18.9851
2025-02-28 (Friday)	10,771	SAR 204,489	SAR 204,489	0	SAR 5	SAR 18.9851	SAR 18.9847
2025-02-27 (Thursday)	10,771	SAR 204,484	SAR 204,484	0	SAR -4,887	SAR 18.9847	SAR 19.4384
2025-02-26 (Wednesday)	10,771	SAR 209,371	SAR 209,371	0	SAR 264	SAR 19.4384	SAR 19.4139
2025-02-25 (Tuesday)	10,771	SAR 209,107	SAR 209,107	0	SAR 1,732	SAR 19.4139	SAR 19.2531
2025-02-24 (Monday)	10,771	SAR 207,375	SAR 207,375	0	SAR -5,167	SAR 19.2531	SAR 19.7328
2025-02-21 (Friday)	10,771	SAR 212,542	SAR 212,542	0	SAR 0	SAR 19.7328	SAR 19.7328
2025-02-20 (Thursday)	10,771	SAR 212,542	SAR 212,542	0	SAR 17	SAR 19.7328	SAR 19.7312
2025-02-19 (Wednesday)	10,771	SAR 212,525	SAR 212,525	0	SAR -4,595	SAR 19.7312	SAR 20.1578
2025-02-18 (Tuesday)	10,771	SAR 217,120	SAR 217,120	0	SAR 2,303	SAR 20.1578	SAR 19.944
2025-02-17 (Monday)	10,771	SAR 214,817	SAR 214,817	102	SAR -236	SAR 19.944	SAR 20.1568
2025-02-14 (Friday)	10,669	SAR 215,053	SAR 215,053	0	SAR 0	SAR 20.1568	SAR 20.1568
2025-02-13 (Thursday)	10,669	SAR 215,053	SAR 215,053	0	SAR -1,991	SAR 20.1568	SAR 20.3434
2025-02-12 (Wednesday)	10,669	SAR 217,044	SAR 217,044	0	SAR -3,443	SAR 20.3434	SAR 20.6661
2025-02-11 (Tuesday)	10,669	SAR 220,487	SAR 220,487	0	SAR 0	SAR 20.6661	SAR 20.6661
2025-02-10 (Monday)	10,669	SAR 220,487	SAR 220,487	0	SAR 4,012	SAR 20.6661	SAR 20.2901
2025-02-07 (Friday)	10,669	SAR 216,475	SAR 216,475	0	SAR 0	SAR 20.2901	SAR 20.2901
2025-02-06 (Thursday)	10,669	SAR 216,475	SAR 216,475	0	SAR -848	SAR 20.2901	SAR 20.3696
2025-02-05 (Wednesday)	10,669	SAR 217,323	SAR 217,323	0	SAR 2,839	SAR 20.3696	SAR 20.1035
2025-02-04 (Tuesday)	10,669	SAR 214,484	SAR 214,484	34	SAR 2,107	SAR 20.1035	SAR 19.9696
2025-02-03 (Monday)	10,635	SAR 212,377	SAR 212,377	272	SAR 5,985	SAR 19.9696	SAR 19.9162
2025-01-31 (Friday)	10,363	SAR 206,392	SAR 206,392	0	SAR 22	SAR 19.9162	SAR 19.9141
2025-01-30 (Thursday)	10,363	SAR 206,370	SAR 206,370	0	SAR -22	SAR 19.9141	SAR 19.9162
2025-01-29 (Wednesday)	10,363	SAR 206,392	SAR 206,392	0	SAR 558	SAR 19.9162	SAR 19.8624
2025-01-28 (Tuesday)	10,363	SAR 205,834	SAR 205,834	0	SAR 0	SAR 19.8624	SAR 19.8624
2025-01-27 (Monday)	10,363	SAR 205,834	SAR 205,834	0	SAR -542	SAR 19.8624	SAR 19.9147
2025-01-24 (Friday)	10,363	SAR 206,376	SAR 206,376	0	SAR 0	SAR 19.9147	SAR 19.9147
2025-01-23 (Thursday)	10,363	SAR 206,376	SAR 206,376	0	SAR 2,492	SAR 19.9147	SAR 19.6742
2025-01-22 (Wednesday)	10,363	SAR 203,884	SAR 203,884
2025-01-21 (Tuesday)	10,363	SAR 205,790	SAR 205,790
2025-01-20 (Monday)	10,363	SAR 203,554	SAR 203,554
2025-01-17 (Friday)	10,363	SAR 201,902	SAR 201,902
2025-01-16 (Thursday)	10,363	SAR 201,896	SAR 201,896
2025-01-15 (Wednesday)	10,363	SAR 205,438	SAR 205,438
2025-01-14 (Tuesday)	10,363	SAR 205,681	SAR 205,681
2025-01-13 (Monday)	10,363	SAR 206,195	SAR 206,195
2025-01-10 (Friday)	10,363	SAR 204,279	SAR 204,279
2025-01-09 (Thursday)	10,363	SAR 204,262	SAR 204,262
2025-01-09 (Thursday)	10,363	SAR 204,262	SAR 204,262
2025-01-09 (Thursday)	10,363	SAR 204,262	SAR 204,262
2025-01-08 (Wednesday)	10,363	SAR 211,991	SAR 211,991
2025-01-08 (Wednesday)	10,363	SAR 211,991	SAR 211,991
2025-01-08 (Wednesday)	10,363	SAR 211,991	SAR 211,991
2025-01-02 (Thursday)	10,363	SAR 197,251	SAR 197,251
2024-12-30 (Monday)	10,363	SAR 195,867	SAR 195,867
2024-11-22 (Friday)	10,363	SAR 201,497	SAR 201,497	0	SAR 11	SAR 19.4439	SAR 19.4428
2024-11-21 (Thursday)	10,363	SAR 201,486	SAR 201,486	0	SAR 3,296	SAR 19.4428	SAR 19.1248
2024-11-20 (Wednesday)	10,363	SAR 198,190	SAR 198,190	0	SAR -1,114	SAR 19.1248	SAR 19.2323
2024-11-19 (Tuesday)	10,363	SAR 199,304	SAR 199,304	0	SAR -2,490	SAR 19.2323	SAR 19.4725
2024-11-18 (Monday)	10,363	SAR 201,794	SAR 201,794	0	SAR -99	SAR 19.4725	SAR 19.4821
2024-11-12 (Tuesday)	10,363	SAR 201,893	SAR 201,893	0	SAR -5,858	SAR 19.4821	SAR 20.0474
2024-11-11 (Monday)	10,363	SAR 207,751	SAR 207,751	0	SAR 2,464	SAR 20.0474	SAR 19.8096
2024-11-11 (Monday)	10,363	SAR 207,751	SAR 207,751	0	SAR 2,464	SAR 20.0474	SAR 19.8096
2024-11-08 (Friday)	10,363	SAR 205,287	SAR 205,287	0	SAR 30	SAR 19.8096	SAR 19.8067
2024-11-08 (Friday)	10,363	SAR 205,287	SAR 205,287	0	SAR 30	SAR 19.8096	SAR 19.8067
2024-11-07 (Thursday)	10,363	SAR 205,257	SAR 205,257	0	SAR -1,358	SAR 19.8067	SAR 19.9378
2024-11-07 (Thursday)	10,363	SAR 205,257	SAR 205,257	0	SAR -1,358	SAR 19.8067	SAR 19.9378
2024-11-06 (Wednesday)	10,363	SAR 206,615	SAR 206,615	0	SAR -562	SAR 19.9378	SAR 19.992
2024-11-06 (Wednesday)	10,363	SAR 206,615	SAR 206,615	0	SAR -562	SAR 19.9378	SAR 19.992
2024-11-05 (Tuesday)	10,363	SAR 207,177	SAR 207,177	0	SAR -1,131	SAR 19.992	SAR 20.1011
2024-11-05 (Tuesday)	10,363	SAR 207,177	SAR 207,177	0	SAR -1,131	SAR 19.992	SAR 20.1011
2024-11-04 (Monday)	10,363	SAR 208,308	SAR 208,308	0	SAR -4,167	SAR 20.1011	SAR 20.5032
2024-11-04 (Monday)	10,363	SAR 208,308	SAR 208,308	0	SAR -4,167	SAR 20.1011	SAR 20.5032
2024-11-01 (Friday)	10,363	SAR 212,475	SAR 212,475	0	SAR 11	SAR 20.5032	SAR 20.5022
2024-11-01 (Friday)	10,363	SAR 212,475	SAR 212,475	0	SAR 11	SAR 20.5032	SAR 20.5022
2024-10-31 (Thursday)	10,363	SAR 212,464	SAR 212,464	0	SAR 2,483	SAR 20.5022	SAR 20.2626
2024-10-31 (Thursday)	10,363	SAR 212,464	SAR 212,464	0	SAR 2,483	SAR 20.5022	SAR 20.2626
2024-10-30 (Wednesday)	10,363	SAR 209,981	SAR 209,981	0	SAR -7,726	SAR 20.2626	SAR 21.0081
2024-10-30 (Wednesday)	10,363	SAR 209,981	SAR 209,981	0	SAR -7,726	SAR 20.2626	SAR 21.0081
2024-10-29 (Tuesday)	10,363	SAR 217,707	SAR 217,707	34	SAR -2,053	SAR 21.0081	SAR 21.276
2024-10-28 (Monday)	10,329	SAR 219,760	SAR 219,760	68	SAR -704	SAR 21.276	SAR 21.4856
2024-10-28 (Monday)	10,329	SAR 219,760	SAR 219,760	68	SAR -704	SAR 21.276	SAR 21.4856
2024-10-25 (Friday)	10,261	SAR 220,464	SAR 220,464	0	SAR 0	SAR 21.4856	SAR 21.4856
2024-10-25 (Friday)	10,261	SAR 220,464	SAR 220,464	0	SAR 0	SAR 21.4856	SAR 21.4856
2024-10-24 (Thursday)	10,261	SAR 220,464	SAR 220,464	0	SAR 790	SAR 21.4856	SAR 21.4086
2024-10-24 (Thursday)	10,261	SAR 220,464	SAR 220,464	0	SAR 790	SAR 21.4856	SAR 21.4086
2024-10-23 (Wednesday)	10,261	SAR 219,674	SAR 219,674	0	SAR 1,099	SAR 21.4086	SAR 21.3015
2024-10-23 (Wednesday)	10,261	SAR 219,674	SAR 219,674	0	SAR 1,099	SAR 21.4086	SAR 21.3015
2024-10-22 (Tuesday)	10,261	SAR 218,575	SAR 218,575	0	SAR -4,348	SAR 21.3015	SAR 21.7253
2024-10-22 (Tuesday)	10,261	SAR 218,575	SAR 218,575	0	SAR -4,348	SAR 21.3015	SAR 21.7253
2024-10-21 (Monday)	10,261	SAR 222,923	SAR 222,923	136	SAR 9,144	SAR 21.7253	SAR 21.114
2024-10-21 (Monday)	10,261	SAR 222,923	SAR 222,923	136	SAR 9,144	SAR 21.7253	SAR 21.114
2024-10-18 (Friday)	10,125	SAR 213,779	SAR 213,779

Share Trades of 4292.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	306			18.074*		19.44
2025-04-14	BUY	204			18.386*		19.58
2025-03-24	BUY	119			18.020*		19.79
2025-03-05	BUY	170			18.237*		20.17
2025-03-04	BUY	272			18.611*		20.20
2025-02-17	BUY	102			19.944*		20.35
2025-02-04	BUY	34			20.104*		20.35
2025-02-03	BUY	272			19.970*		20.36
2024-10-29	BUY	34			21.008*		21.45
2024-10-28	BUY	68			21.276*		21.48
2024-10-28	BUY	68			21.276*		21.48
2024-10-21	BUY	136			21.725*		0.00
2024-10-21	BUY	136			21.725*		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 4292.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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