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 4323.SAU

Show aggregate 4323.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4323.SAU holdings

Date	Number of 4323.SAU Shares Held	Base Market Value of 4323.SAU Shares	Local Market Value of 4323.SAU Shares	Change in 4323.SAU Shares Held	Change in 4323.SAU Base Value	Current Price per 4323.SAU Share Held	Previous Price per 4323.SAU Share Held
2025-05-08 (Thursday)	10,103	SAR 118,247	SAR 118,247
2025-05-07 (Wednesday)	10,103	SAR 117,840	SAR 117,840
2025-05-06 (Tuesday)	9,998	SAR 118,887	SAR 118,887	0	SAR 926	SAR 11.8911	SAR 11.7985
2025-05-05 (Monday)	9,998	SAR 117,961	SAR 117,961	0	SAR -2,280	SAR 11.7985	SAR 12.0265
2025-05-02 (Friday)	9,998	SAR 120,241	SAR 120,241	0	SAR 11	SAR 12.0265	SAR 12.0254
2025-05-01 (Thursday)	9,998	SAR 120,230	SAR 120,230	0	SAR 1,216	SAR 12.0254	SAR 11.9038
2025-04-30 (Wednesday)	9,998	SAR 119,014	SAR 119,014	0	SAR -4,265	SAR 11.9038	SAR 12.3304
2025-04-29 (Tuesday)	9,998	SAR 123,279	SAR 123,279	0	SAR 4,677	SAR 12.3304	SAR 11.8626
2025-04-28 (Monday)	9,998	SAR 118,602	SAR 118,602	270	SAR 5,148	SAR 11.8626	SAR 11.6626
2025-04-25 (Friday)	9,728	SAR 113,454	SAR 113,454	0	SAR -6	SAR 11.6626	SAR 11.6632
2025-04-24 (Thursday)	9,728	SAR 113,460	SAR 113,460	0	SAR 775	SAR 11.6632	SAR 11.5836
2025-04-23 (Wednesday)	9,728	SAR 112,685	SAR 112,685	0	SAR -2,075	SAR 11.5836	SAR 11.7969
2025-04-22 (Tuesday)	9,728	SAR 114,760	SAR 114,760	0	SAR 414	SAR 11.7969	SAR 11.7543
2025-04-21 (Monday)	9,728	SAR 114,346	SAR 114,346	0	SAR 2,345	SAR 11.7543	SAR 11.5133
2025-04-18 (Friday)	9,728	SAR 112,001	SAR 112,001	0	SAR 0	SAR 11.5133	SAR 11.5133
2025-04-17 (Thursday)	9,728	SAR 112,001	SAR 112,001	0	SAR -1,938	SAR 11.5133	SAR 11.7125
2025-04-16 (Wednesday)	9,728	SAR 113,939	SAR 113,939	0	SAR 907	SAR 11.7125	SAR 11.6192
2025-04-15 (Tuesday)	9,728	SAR 113,032	SAR 113,032	0	SAR -3,225	SAR 11.6192	SAR 11.9508
2025-04-14 (Monday)	9,728	SAR 116,257	SAR 116,257	180	SAR 7,780	SAR 11.9508	SAR 11.3612
2025-04-11 (Friday)	9,548	SAR 108,477	SAR 108,477	0	SAR -6	SAR 11.3612	SAR 11.3619
2025-04-10 (Thursday)	9,548	SAR 108,483	SAR 108,483	0	SAR 3,830	SAR 11.3619	SAR 10.9607
2025-04-09 (Wednesday)	9,548	SAR 104,653	SAR 104,653	0	SAR -3,572	SAR 10.9607	SAR 11.3348
2025-04-08 (Tuesday)	9,548	SAR 108,225	SAR 108,225	0	SAR -102	SAR 11.3348	SAR 11.3455
2025-04-07 (Monday)	9,548	SAR 108,327	SAR 108,327	0	SAR -11,128	SAR 11.3455	SAR 12.511
2025-04-04 (Friday)	9,548	SAR 119,455	SAR 119,455	0	SAR -2,200	SAR 12.511	SAR 12.7414
2025-04-02 (Wednesday)	9,548	SAR 121,655	SAR 121,655	0	SAR -5	SAR 12.7414	SAR 12.7419
2025-04-01 (Tuesday)	9,548	SAR 121,660	SAR 121,660	0	SAR -9	SAR 12.7419	SAR 12.7429
2025-03-31 (Monday)	9,548	SAR 121,669	SAR 121,669	0	SAR -4	SAR 12.7429	SAR 12.7433
2025-03-28 (Friday)	9,548	SAR 121,673	SAR 121,673	0	SAR -3	SAR 12.7433	SAR 12.7436
2025-03-27 (Thursday)	9,548	SAR 121,676	SAR 121,676	0	SAR 2,810	SAR 12.7436	SAR 12.4493
2025-03-26 (Wednesday)	9,548	SAR 118,866	SAR 118,866	0	SAR 3,321	SAR 12.4493	SAR 12.1015
2025-03-25 (Tuesday)	9,548	SAR 115,545	SAR 115,545	0	SAR -5,609	SAR 12.1015	SAR 12.6889
2025-03-24 (Monday)	9,548	SAR 121,154	SAR 121,154	105	SAR 826	SAR 12.6889	SAR 12.7426
2025-03-21 (Friday)	9,443	SAR 120,328	SAR 120,328	0	SAR -7	SAR 12.7426	SAR 12.7433
2025-03-20 (Thursday)	9,443	SAR 120,335	SAR 120,335	0	SAR -132	SAR 12.7433	SAR 12.7573
2025-03-19 (Wednesday)	9,443	SAR 120,467	SAR 120,467	0	SAR -762	SAR 12.7573	SAR 12.838
2025-03-18 (Tuesday)	9,443	SAR 121,229	SAR 121,229	0	SAR -758	SAR 12.838	SAR 12.9182
2025-03-17 (Monday)	9,443	SAR 121,987	SAR 121,987	0	SAR -1,511	SAR 12.9182	SAR 13.0783
2025-03-14 (Friday)	9,443	SAR 123,498	SAR 123,498	0	SAR 3	SAR 13.0783	SAR 13.0779
2025-03-13 (Thursday)	9,443	SAR 123,495	SAR 123,495	0	SAR -891	SAR 13.0779	SAR 13.1723
2025-03-12 (Wednesday)	9,443	SAR 124,386	SAR 124,386	0	SAR 4,658	SAR 13.1723	SAR 12.679
2025-03-11 (Tuesday)	9,443	SAR 119,728	SAR 119,728	0	SAR 1,294	SAR 12.679	SAR 12.542
2025-03-10 (Monday)	9,443	SAR 118,434	SAR 118,434	0	SAR -3,768	SAR 12.542	SAR 12.941
2025-03-07 (Friday)	9,443	SAR 122,202	SAR 122,202	0	SAR 1,102	SAR 12.941	SAR 12.8243
2025-03-05 (Wednesday)	9,443	SAR 121,100	SAR 121,100	150	SAR 1,295	SAR 12.8243	SAR 12.892
2025-03-04 (Tuesday)	9,293	SAR 119,805	SAR 119,805	240	SAR 4,784	SAR 12.892	SAR 12.7053
2025-03-03 (Monday)	9,053	SAR 115,021	SAR 115,021	0	SAR -5,314	SAR 12.7053	SAR 13.2923
2025-02-28 (Friday)	9,053	SAR 120,335	SAR 120,335	0	SAR 3	SAR 13.2923	SAR 13.2919
2025-02-27 (Thursday)	9,053	SAR 120,332	SAR 120,332	0	SAR -244	SAR 13.2919	SAR 13.3189
2025-02-26 (Wednesday)	9,053	SAR 120,576	SAR 120,576	0	SAR 1,315	SAR 13.3189	SAR 13.1736
2025-02-25 (Tuesday)	9,053	SAR 119,261	SAR 119,261	0	SAR -841	SAR 13.1736	SAR 13.2665
2025-02-24 (Monday)	9,053	SAR 120,102	SAR 120,102	0	SAR -2,050	SAR 13.2665	SAR 13.493
2025-02-21 (Friday)	9,053	SAR 122,152	SAR 122,152	0	SAR 0	SAR 13.493	SAR 13.493
2025-02-20 (Thursday)	9,053	SAR 122,152	SAR 122,152	0	SAR 251	SAR 13.493	SAR 13.4653
2025-02-19 (Wednesday)	9,053	SAR 121,901	SAR 121,901	0	SAR -2,414	SAR 13.4653	SAR 13.7319
2025-02-18 (Tuesday)	9,053	SAR 124,315	SAR 124,315	0	SAR -238	SAR 13.7319	SAR 13.7582
2025-02-17 (Monday)	9,053	SAR 124,553	SAR 124,553	90	SAR 3,871	SAR 13.7582	SAR 13.4645
2025-02-14 (Friday)	8,963	SAR 120,682	SAR 120,682	0	SAR 0	SAR 13.4645	SAR 13.4645
2025-02-13 (Thursday)	8,963	SAR 120,682	SAR 120,682	0	SAR -1,673	SAR 13.4645	SAR 13.6511
2025-02-12 (Wednesday)	8,963	SAR 122,355	SAR 122,355	0	SAR -1,451	SAR 13.6511	SAR 13.813
2025-02-11 (Tuesday)	8,963	SAR 123,806	SAR 123,806	0	SAR 956	SAR 13.813	SAR 13.7063
2025-02-10 (Monday)	8,963	SAR 122,850	SAR 122,850	0	SAR -939	SAR 13.7063	SAR 13.8111
2025-02-07 (Friday)	8,963	SAR 123,789	SAR 123,789	0	SAR 0	SAR 13.8111	SAR 13.8111
2025-02-06 (Thursday)	8,963	SAR 123,789	SAR 123,789	0	SAR 3	SAR 13.8111	SAR 13.8108
2025-02-05 (Wednesday)	8,963	SAR 123,786	SAR 123,786	0	SAR -3	SAR 13.8108	SAR 13.8111
2025-02-04 (Tuesday)	8,963	SAR 123,789	SAR 123,789	30	SAR -1,726	SAR 13.8111	SAR 14.0507
2025-02-03 (Monday)	8,933	SAR 125,515	SAR 125,515	240	SAR 2,909	SAR 14.0507	SAR 14.104
2025-01-31 (Friday)	8,693	SAR 122,606	SAR 122,606	0	SAR 13	SAR 14.104	SAR 14.1025
2025-01-30 (Thursday)	8,693	SAR 122,593	SAR 122,593	0	SAR -2,099	SAR 14.1025	SAR 14.344
2025-01-29 (Wednesday)	8,693	SAR 124,692	SAR 124,692	0	SAR 3,016	SAR 14.344	SAR 13.997
2025-01-28 (Tuesday)	8,693	SAR 121,676	SAR 121,676	0	SAR 2,318	SAR 13.997	SAR 13.7304
2025-01-27 (Monday)	8,693	SAR 119,358	SAR 119,358	0	SAR 3,019	SAR 13.7304	SAR 13.3831
2025-01-24 (Friday)	8,693	SAR 116,339	SAR 116,339	0	SAR 0	SAR 13.3831	SAR 13.3831
2025-01-23 (Thursday)	8,693	SAR 116,339	SAR 116,339	0	SAR -229	SAR 13.3831	SAR 13.4094
2025-01-22 (Wednesday)	8,693	SAR 116,568	SAR 116,568
2025-01-21 (Tuesday)	8,693	SAR 117,016	SAR 117,016
2025-01-20 (Monday)	8,693	SAR 116,769	SAR 116,769
2025-01-17 (Friday)	8,693	SAR 113,528	SAR 113,528
2025-01-16 (Thursday)	8,693	SAR 113,525	SAR 113,525
2025-01-15 (Wednesday)	8,693	SAR 110,139	SAR 110,139
2025-01-14 (Tuesday)	8,693	SAR 111,974	SAR 111,974
2025-01-13 (Monday)	8,693	SAR 111,027	SAR 111,027
2025-01-10 (Friday)	8,693	SAR 111,383	SAR 111,383
2025-01-09 (Thursday)	8,693	SAR 111,375	SAR 111,375
2025-01-09 (Thursday)	8,693	SAR 111,375	SAR 111,375
2025-01-09 (Thursday)	8,693	SAR 111,375	SAR 111,375
2025-01-08 (Wednesday)	8,693	SAR 111,722	SAR 111,722
2025-01-08 (Wednesday)	8,693	SAR 111,722	SAR 111,722
2025-01-08 (Wednesday)	8,693	SAR 111,722	SAR 111,722
2025-01-02 (Thursday)	8,693	SAR 113,395	SAR 113,395
2024-12-30 (Monday)	8,693	SAR 110,037	SAR 110,037
2024-11-22 (Friday)	8,693	SAR 91,575	SAR 91,575	0	SAR 5	SAR 10.5343	SAR 10.5338
2024-11-21 (Thursday)	8,693	SAR 91,570	SAR 91,570	0	SAR -7	SAR 10.5338	SAR 10.5346
2024-11-20 (Wednesday)	8,693	SAR 91,577	SAR 91,577	0	SAR 458	SAR 10.5346	SAR 10.4819
2024-11-19 (Tuesday)	8,693	SAR 91,119	SAR 91,119	0	SAR 692	SAR 10.4819	SAR 10.4023
2024-11-18 (Monday)	8,693	SAR 90,427	SAR 90,427	0	SAR -3,391	SAR 10.4023	SAR 10.7924
2024-11-12 (Tuesday)	8,693	SAR 93,818	SAR 93,818	0	SAR -1,071	SAR 10.7924	SAR 10.9156
2024-11-11 (Monday)	8,693	SAR 94,889	SAR 94,889	0	SAR 3,116	SAR 10.9156	SAR 10.5571
2024-11-08 (Friday)	8,693	SAR 91,773	SAR 91,773	0	SAR 13	SAR 10.5571	SAR 10.5556
2024-11-08 (Friday)	8,693	SAR 91,773	SAR 91,773	0	SAR 13	SAR 10.5571	SAR 10.5556
2024-11-07 (Thursday)	8,693	SAR 91,760	SAR 91,760	0	SAR 1,167	SAR 10.5556	SAR 10.4214
2024-11-07 (Thursday)	8,693	SAR 91,760	SAR 91,760	0	SAR 1,167	SAR 10.5556	SAR 10.4214
2024-11-06 (Wednesday)	8,693	SAR 90,593	SAR 90,593	0	SAR -583	SAR 10.4214	SAR 10.4884
2024-11-06 (Wednesday)	8,693	SAR 90,593	SAR 90,593	0	SAR -583	SAR 10.4214	SAR 10.4884
2024-11-05 (Tuesday)	8,693	SAR 91,176	SAR 91,176	0	SAR 797	SAR 10.4884	SAR 10.3968
2024-11-04 (Monday)	8,693	SAR 90,379	SAR 90,379	0	SAR -1,979	SAR 10.3968	SAR 10.6244
2024-11-04 (Monday)	8,693	SAR 90,379	SAR 90,379	0	SAR -1,979	SAR 10.3968	SAR 10.6244
2024-11-01 (Friday)	8,693	SAR 92,358	SAR 92,358	0	SAR 5	SAR 10.6244	SAR 10.6238
2024-11-01 (Friday)	8,693	SAR 92,358	SAR 92,358	0	SAR 5	SAR 10.6244	SAR 10.6238
2024-10-31 (Thursday)	8,693	SAR 92,353	SAR 92,353	0	SAR 347	SAR 10.6238	SAR 10.5839
2024-10-31 (Thursday)	8,693	SAR 92,353	SAR 92,353	0	SAR 347	SAR 10.6238	SAR 10.5839
2024-10-30 (Wednesday)	8,693	SAR 92,006	SAR 92,006	0	SAR 1,505	SAR 10.5839	SAR 10.4108
2024-10-30 (Wednesday)	8,693	SAR 92,006	SAR 92,006	0	SAR 1,505	SAR 10.5839	SAR 10.4108
2024-10-29 (Tuesday)	8,693	SAR 90,501	SAR 90,501	30	SAR -1,195	SAR 10.4108	SAR 10.5848
2024-10-29 (Tuesday)	8,693	SAR 90,501	SAR 90,501	30	SAR -1,195	SAR 10.4108	SAR 10.5848
2024-10-28 (Monday)	8,663	SAR 91,696	SAR 91,696	60	SAR 2,826	SAR 10.5848	SAR 10.3301
2024-10-25 (Friday)	8,603	SAR 88,870	SAR 88,870	0	SAR 0	SAR 10.3301	SAR 10.3301
2024-10-25 (Friday)	8,603	SAR 88,870	SAR 88,870	0	SAR 0	SAR 10.3301	SAR 10.3301
2024-10-24 (Thursday)	8,603	SAR 88,870	SAR 88,870	0	SAR -470	SAR 10.3301	SAR 10.3847
2024-10-24 (Thursday)	8,603	SAR 88,870	SAR 88,870	0	SAR -470	SAR 10.3301	SAR 10.3847
2024-10-23 (Wednesday)	8,603	SAR 89,340	SAR 89,340	0	SAR 346	SAR 10.3847	SAR 10.3445
2024-10-23 (Wednesday)	8,603	SAR 89,340	SAR 89,340	0	SAR 346	SAR 10.3847	SAR 10.3445
2024-10-22 (Tuesday)	8,603	SAR 88,994	SAR 88,994	0	SAR -1,250	SAR 10.3445	SAR 10.4898
2024-10-22 (Tuesday)	8,603	SAR 88,994	SAR 88,994	0	SAR -1,250	SAR 10.3445	SAR 10.4898
2024-10-21 (Monday)	8,603	SAR 90,244	SAR 90,244	0	SAR -234	SAR 10.4898	SAR 10.517
2024-10-21 (Monday)	8,603	SAR 90,244	SAR 90,244	0	SAR -234	SAR 10.4898	SAR 10.517
2024-10-18 (Friday)	8,603	SAR 90,478	SAR 90,478

Share Trades of 4323.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	270			11.863*		12.03
2025-04-14	BUY	180			11.951*		12.06
2025-03-24	BUY	105			12.689*		12.05
2025-03-05	BUY	150			12.824*		11.90
2025-03-04	BUY	240			12.892*		11.89
2025-02-17	BUY	90			13.758*		11.57
2025-02-04	BUY	30			13.811*		11.13
2025-02-03	BUY	240			14.051*		11.06
2024-10-29	BUY	30			10.411*		10.39
2024-10-29	BUY	30			10.411*		10.39
2024-10-28	BUY	60			10.585*		10.38

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 4323.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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