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 4340.SAU

Show aggregate 4340.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4340.SAU holdings

Date	Number of 4340.SAU Shares Held	Base Market Value of 4340.SAU Shares	Local Market Value of 4340.SAU Shares	Change in 4340.SAU Shares Held	Change in 4340.SAU Base Value	Current Price per 4340.SAU Share Held	Previous Price per 4340.SAU Share Held
2025-05-08 (Thursday)	139,533	SAR 312,487	SAR 312,487	0	SAR 1,496	SAR 2.23952	SAR 2.2288
2025-05-07 (Wednesday)	139,533	SAR 310,991	SAR 310,991	1,463	SAR 1,036	SAR 2.2288	SAR 2.24491
2025-05-06 (Tuesday)	138,070	SAR 309,955	SAR 309,955	0	SAR -17	SAR 2.24491	SAR 2.24504
2025-05-05 (Monday)	138,070	SAR 309,972	SAR 309,972	0	SAR 2,540	SAR 2.24504	SAR 2.22664
2025-05-02 (Friday)	138,070	SAR 307,432	SAR 307,432	0	SAR 29	SAR 2.22664	SAR 2.22643
2025-05-01 (Thursday)	138,070	SAR 307,403	SAR 307,403	0	SAR -3,272	SAR 2.22643	SAR 2.25013
2025-04-30 (Wednesday)	138,070	SAR 310,675	SAR 310,675	0	SAR 1,104	SAR 2.25013	SAR 2.24213
2025-04-29 (Tuesday)	138,070	SAR 309,571	SAR 309,571	0	SAR -703	SAR 2.24213	SAR 2.24722
2025-04-28 (Monday)	138,070	SAR 310,274	SAR 310,274	3,762	SAR 8,096	SAR 2.24722	SAR 2.24989
2025-04-25 (Friday)	134,308	SAR 302,178	SAR 302,178	0	SAR -16	SAR 2.24989	SAR 2.25001
2025-04-24 (Thursday)	134,308	SAR 302,194	SAR 302,194	0	SAR 350	SAR 2.25001	SAR 2.2474
2025-04-23 (Wednesday)	134,308	SAR 301,844	SAR 301,844	0	SAR 3,581	SAR 2.2474	SAR 2.22074
2025-04-22 (Tuesday)	134,308	SAR 298,263	SAR 298,263	0	SAR 1,495	SAR 2.22074	SAR 2.20961
2025-04-21 (Monday)	134,308	SAR 296,768	SAR 296,768	0	SAR -3,190	SAR 2.20961	SAR 2.23336
2025-04-18 (Friday)	134,308	SAR 299,958	SAR 299,958	0	SAR 0	SAR 2.23336	SAR 2.23336
2025-04-17 (Thursday)	134,308	SAR 299,958	SAR 299,958	0	SAR 374	SAR 2.23336	SAR 2.23057
2025-04-16 (Wednesday)	134,308	SAR 299,584	SAR 299,584	0	SAR 716	SAR 2.23057	SAR 2.22524
2025-04-15 (Tuesday)	134,308	SAR 298,868	SAR 298,868	0	SAR 756	SAR 2.22524	SAR 2.21961
2025-04-14 (Monday)	134,308	SAR 298,112	SAR 298,112	2,484	SAR 5,950	SAR 2.21961	SAR 2.2163
2025-04-11 (Friday)	131,824	SAR 292,162	SAR 292,162	0	SAR -15	SAR 2.2163	SAR 2.21642
2025-04-10 (Thursday)	131,824	SAR 292,177	SAR 292,177	0	SAR 2,496	SAR 2.21642	SAR 2.19748
2025-04-09 (Wednesday)	131,824	SAR 289,681	SAR 289,681	0	SAR 1,374	SAR 2.19748	SAR 2.18706
2025-04-08 (Tuesday)	131,824	SAR 288,307	SAR 288,307	0	SAR -282	SAR 2.18706	SAR 2.1892
2025-04-07 (Monday)	131,824	SAR 288,589	SAR 288,589	0	SAR -6,484	SAR 2.1892	SAR 2.23839
2025-04-04 (Friday)	131,824	SAR 295,073	SAR 295,073	0	SAR 3,774	SAR 2.23839	SAR 2.20976
2025-04-02 (Wednesday)	131,824	SAR 291,299	SAR 291,299	0	SAR -11	SAR 2.20976	SAR 2.20984
2025-04-01 (Tuesday)	131,824	SAR 291,310	SAR 291,310	0	SAR -23	SAR 2.20984	SAR 2.21001
2025-03-31 (Monday)	131,824	SAR 291,333	SAR 291,333	0	SAR -8	SAR 2.21001	SAR 2.21008
2025-03-28 (Friday)	131,824	SAR 291,341	SAR 291,341	0	SAR -8	SAR 2.21008	SAR 2.21014
2025-03-27 (Thursday)	131,824	SAR 291,349	SAR 291,349	0	SAR 726	SAR 2.21014	SAR 2.20463
2025-03-26 (Wednesday)	131,824	SAR 290,623	SAR 290,623	0	SAR 4,248	SAR 2.20463	SAR 2.1724
2025-03-25 (Tuesday)	131,824	SAR 286,375	SAR 286,375	0	SAR -23	SAR 2.1724	SAR 2.17258
2025-03-24 (Monday)	131,824	SAR 286,398	SAR 286,398	1,449	SAR 1,055	SAR 2.17258	SAR 2.18863
2025-03-21 (Friday)	130,375	SAR 285,343	SAR 285,343	0	SAR -15	SAR 2.18863	SAR 2.18875
2025-03-20 (Thursday)	130,375	SAR 285,358	SAR 285,358	0	SAR 2,765	SAR 2.18875	SAR 2.16754
2025-03-19 (Wednesday)	130,375	SAR 282,593	SAR 282,593	0	SAR -710	SAR 2.16754	SAR 2.17299
2025-03-18 (Tuesday)	130,375	SAR 283,303	SAR 283,303	0	SAR -703	SAR 2.17299	SAR 2.17838
2025-03-17 (Monday)	130,375	SAR 284,006	SAR 284,006	0	SAR 1,043	SAR 2.17838	SAR 2.17038
2025-03-14 (Friday)	130,375	SAR 282,963	SAR 282,963	0	SAR 8	SAR 2.17038	SAR 2.17032
2025-03-13 (Thursday)	130,375	SAR 282,955	SAR 282,955	0	SAR 2,063	SAR 2.17032	SAR 2.15449
2025-03-12 (Wednesday)	130,375	SAR 280,892	SAR 280,892	0	SAR -2,086	SAR 2.15449	SAR 2.17049
2025-03-11 (Tuesday)	130,375	SAR 282,978	SAR 282,978	0	SAR -3,045	SAR 2.17049	SAR 2.19385
2025-03-10 (Monday)	130,375	SAR 286,023	SAR 286,023	0	SAR -4,151	SAR 2.19385	SAR 2.22569
2025-03-07 (Friday)	130,375	SAR 290,174	SAR 290,174	0	SAR 3,403	SAR 2.22569	SAR 2.19959
2025-03-05 (Wednesday)	130,375	SAR 286,771	SAR 286,771	2,070	SAR 5,556	SAR 2.19959	SAR 2.19177
2025-03-04 (Tuesday)	128,305	SAR 281,215	SAR 281,215	3,296	SAR 3,891	SAR 2.19177	SAR 2.21843
2025-03-03 (Monday)	125,009	SAR 277,324	SAR 277,324	0	SAR 326	SAR 2.21843	SAR 2.21582
2025-02-28 (Friday)	125,009	SAR 276,998	SAR 276,998	0	SAR 8	SAR 2.21582	SAR 2.21576
2025-02-27 (Thursday)	125,009	SAR 276,990	SAR 276,990	0	SAR 1,992	SAR 2.21576	SAR 2.19983
2025-02-26 (Wednesday)	125,009	SAR 274,998	SAR 274,998	0	SAR -1,029	SAR 2.19983	SAR 2.20806
2025-02-25 (Tuesday)	125,009	SAR 276,027	SAR 276,027	0	SAR 678	SAR 2.20806	SAR 2.20263
2025-02-24 (Monday)	125,009	SAR 275,349	SAR 275,349	0	SAR -664	SAR 2.20263	SAR 2.20795
2025-02-21 (Friday)	125,009	SAR 276,013	SAR 276,013	0	SAR 0	SAR 2.20795	SAR 2.20795
2025-02-20 (Thursday)	125,009	SAR 276,013	SAR 276,013	0	SAR 689	SAR 2.20795	SAR 2.20243
2025-02-19 (Wednesday)	125,009	SAR 275,324	SAR 275,324	0	SAR 0	SAR 2.20243	SAR 2.20243
2025-02-18 (Tuesday)	125,009	SAR 275,324	SAR 275,324	0	SAR -659	SAR 2.20243	SAR 2.20771
2025-02-17 (Monday)	125,009	SAR 275,983	SAR 275,983	1,236	SAR 1,416	SAR 2.20771	SAR 2.21831
2025-02-14 (Friday)	123,773	SAR 274,567	SAR 274,567	0	SAR 0	SAR 2.21831	SAR 2.21831
2025-02-13 (Thursday)	123,773	SAR 274,567	SAR 274,567	0	SAR 1,320	SAR 2.21831	SAR 2.20765
2025-02-12 (Wednesday)	123,773	SAR 273,247	SAR 273,247	0	SAR -3,997	SAR 2.20765	SAR 2.23994
2025-02-11 (Tuesday)	123,773	SAR 277,244	SAR 277,244	0	SAR -1,650	SAR 2.23994	SAR 2.25327
2025-02-10 (Monday)	123,773	SAR 278,894	SAR 278,894	0	SAR -1,283	SAR 2.25327	SAR 2.26364
2025-02-07 (Friday)	123,773	SAR 280,177	SAR 280,177	0	SAR 0	SAR 2.26364	SAR 2.26364
2025-02-06 (Thursday)	123,773	SAR 280,177	SAR 280,177	0	SAR 337	SAR 2.26364	SAR 2.26091
2025-02-05 (Wednesday)	123,773	SAR 279,840	SAR 279,840	0	SAR -337	SAR 2.26091	SAR 2.26364
2025-02-04 (Tuesday)	123,773	SAR 280,177	SAR 280,177	412	SAR 2,584	SAR 2.26364	SAR 2.25025
2025-02-03 (Monday)	123,361	SAR 277,593	SAR 277,593	3,296	SAR 8,377	SAR 2.25025	SAR 2.24225
2025-01-31 (Friday)	120,065	SAR 269,216	SAR 269,216	0	SAR 29	SAR 2.24225	SAR 2.24201
2025-01-30 (Thursday)	120,065	SAR 269,187	SAR 269,187	0	SAR 292	SAR 2.24201	SAR 2.23958
2025-01-29 (Wednesday)	120,065	SAR 268,895	SAR 268,895	0	SAR -313	SAR 2.23958	SAR 2.24219
2025-01-28 (Tuesday)	120,065	SAR 269,208	SAR 269,208	0	SAR 320	SAR 2.24219	SAR 2.23952
2025-01-27 (Monday)	120,065	SAR 268,888	SAR 268,888	0	SAR 974	SAR 2.23952	SAR 2.23141
2025-01-24 (Friday)	120,065	SAR 267,914	SAR 267,914	0	SAR 0	SAR 2.23141	SAR 2.23141
2025-01-23 (Thursday)	120,065	SAR 267,914	SAR 267,914	0	SAR -953	SAR 2.23141	SAR 2.23935
2025-01-22 (Wednesday)	120,065	SAR 268,867	SAR 268,867
2025-01-21 (Tuesday)	120,065	SAR 269,151	SAR 269,151
2025-01-20 (Monday)	120,065	SAR 268,795	SAR 268,795
2025-01-17 (Friday)	120,065	SAR 270,722	SAR 270,722
2025-01-16 (Thursday)	120,065	SAR 270,715	SAR 270,715
2025-01-15 (Wednesday)	120,065	SAR 270,330	SAR 270,330
2025-01-14 (Tuesday)	120,065	SAR 271,886	SAR 271,886
2025-01-13 (Monday)	120,065	SAR 270,556	SAR 270,556
2025-01-10 (Friday)	120,065	SAR 269,299	SAR 269,299
2025-01-09 (Thursday)	120,065	SAR 269,277	SAR 269,277
2025-01-09 (Thursday)	120,065	SAR 269,277	SAR 269,277
2025-01-09 (Thursday)	120,065	SAR 269,277	SAR 269,277
2025-01-08 (Wednesday)	120,065	SAR 268,957	SAR 268,957
2025-01-08 (Wednesday)	120,065	SAR 268,957	SAR 268,957
2025-01-08 (Wednesday)	120,065	SAR 268,957	SAR 268,957
2025-01-02 (Thursday)	120,065	SAR 268,168	SAR 268,168
2024-12-30 (Monday)	120,065	SAR 266,882	SAR 266,882
2024-11-22 (Friday)	120,065	SAR 268,311	SAR 268,311	0	SAR 15	SAR 2.23471	SAR 2.23459
2024-11-21 (Thursday)	120,065	SAR 268,296	SAR 268,296	0	SAR -1,301	SAR 2.23459	SAR 2.24543
2024-11-20 (Wednesday)	120,065	SAR 269,597	SAR 269,597	0	SAR 1,265	SAR 2.24543	SAR 2.23489
2024-11-19 (Tuesday)	120,065	SAR 268,332	SAR 268,332	0	SAR -967	SAR 2.23489	SAR 2.24294
2024-11-18 (Monday)	120,065	SAR 269,299	SAR 269,299	0	SAR -1,361	SAR 2.24294	SAR 2.25428
2024-11-12 (Tuesday)	120,065	SAR 270,660	SAR 270,660	0	SAR -1,365	SAR 2.25428	SAR 2.26565
2024-11-11 (Monday)	120,065	SAR 272,025	SAR 272,025	0	SAR -984	SAR 2.26565	SAR 2.27384
2024-11-11 (Monday)	120,065	SAR 272,025	SAR 272,025	0	SAR -984	SAR 2.26565	SAR 2.27384
2024-11-08 (Friday)	120,065	SAR 273,009	SAR 273,009	0	SAR 40	SAR 2.27384	SAR 2.27351
2024-11-08 (Friday)	120,065	SAR 273,009	SAR 273,009	0	SAR 40	SAR 2.27384	SAR 2.27351
2024-11-07 (Thursday)	120,065	SAR 272,969	SAR 272,969	0	SAR 2,905	SAR 2.27351	SAR 2.24932
2024-11-07 (Thursday)	120,065	SAR 272,969	SAR 272,969	0	SAR 2,905	SAR 2.27351	SAR 2.24932
2024-11-06 (Wednesday)	120,065	SAR 270,064	SAR 270,064	0	SAR -3,530	SAR 2.24932	SAR 2.27872
2024-11-06 (Wednesday)	120,065	SAR 270,064	SAR 270,064	0	SAR -3,530	SAR 2.24932	SAR 2.27872
2024-11-05 (Tuesday)	120,065	SAR 273,594	SAR 273,594	0	SAR -37	SAR 2.27872	SAR 2.27902
2024-11-05 (Tuesday)	120,065	SAR 273,594	SAR 273,594	0	SAR -37	SAR 2.27872	SAR 2.27902
2024-11-04 (Monday)	120,065	SAR 273,631	SAR 273,631	0	SAR 603	SAR 2.27902	SAR 2.274
2024-11-04 (Monday)	120,065	SAR 273,631	SAR 273,631	0	SAR 603	SAR 2.27902	SAR 2.274
2024-11-01 (Friday)	120,065	SAR 273,028	SAR 273,028	0	SAR 15	SAR 2.274	SAR 2.27388
2024-11-01 (Friday)	120,065	SAR 273,028	SAR 273,028	0	SAR 15	SAR 2.274	SAR 2.27388
2024-10-31 (Thursday)	120,065	SAR 273,013	SAR 273,013	0	SAR 4,156	SAR 2.27388	SAR 2.23926
2024-10-31 (Thursday)	120,065	SAR 273,013	SAR 273,013	0	SAR 4,156	SAR 2.27388	SAR 2.23926
2024-10-30 (Wednesday)	120,065	SAR 268,857	SAR 268,857	0	SAR -1,279	SAR 2.23926	SAR 2.24991
2024-10-30 (Wednesday)	120,065	SAR 268,857	SAR 268,857	0	SAR -1,279	SAR 2.23926	SAR 2.24991
2024-10-29 (Tuesday)	120,065	SAR 270,136	SAR 270,136	410	SAR -373	SAR 2.24991	SAR 2.26074
2024-10-29 (Tuesday)	120,065	SAR 270,136	SAR 270,136	410	SAR -373	SAR 2.24991	SAR 2.26074
2024-10-28 (Monday)	119,655	SAR 270,509	SAR 270,509	820	SAR 1,264	SAR 2.26074	SAR 2.2657
2024-10-28 (Monday)	119,655	SAR 270,509	SAR 270,509	820	SAR 1,264	SAR 2.26074	SAR 2.2657
2024-10-25 (Friday)	118,835	SAR 269,245	SAR 269,245	0	SAR 0	SAR 2.2657	SAR 2.2657
2024-10-25 (Friday)	118,835	SAR 269,245	SAR 269,245	0	SAR 0	SAR 2.2657	SAR 2.2657
2024-10-24 (Thursday)	118,835	SAR 269,245	SAR 269,245	0	SAR -36	SAR 2.2657	SAR 2.26601
2024-10-24 (Thursday)	118,835	SAR 269,245	SAR 269,245	0	SAR -36	SAR 2.2657	SAR 2.26601
2024-10-23 (Wednesday)	118,835	SAR 269,281	SAR 269,281	0	SAR -3,157	SAR 2.26601	SAR 2.29257
2024-10-23 (Wednesday)	118,835	SAR 269,281	SAR 269,281	0	SAR -3,157	SAR 2.26601	SAR 2.29257
2024-10-22 (Tuesday)	118,835	SAR 272,438	SAR 272,438	0	SAR 661	SAR 2.29257	SAR 2.28701
2024-10-22 (Tuesday)	118,835	SAR 272,438	SAR 272,438	0	SAR 661	SAR 2.29257	SAR 2.28701
2024-10-21 (Monday)	118,835	SAR 271,777	SAR 271,777	1,640	SAR 5,297	SAR 2.28701	SAR 2.27382
2024-10-21 (Monday)	118,835	SAR 271,777	SAR 271,777	1,640	SAR 5,297	SAR 2.28701	SAR 2.27382
2024-10-18 (Friday)	117,195	SAR 266,480	SAR 266,480

Share Trades of 4340.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	1,463			2.229*		2.23
2025-04-28	BUY	3,762			2.247*		2.23
2025-04-14	BUY	2,484			2.220*		2.23
2025-03-24	BUY	1,449			2.173*		2.24
2025-03-05	BUY	2,070			2.200*		2.25
2025-03-04	BUY	3,296			2.192*		2.25
2025-02-17	BUY	1,236			2.208*		2.26
2025-02-04	BUY	412			2.264*		2.26
2025-02-03	BUY	3,296			2.250*		2.26
2024-10-29	BUY	410			2.250*		2.27
2024-10-29	BUY	410			2.250*		2.27
2024-10-28	BUY	820			2.261*		2.28
2024-10-28	BUY	820			2.261*		2.28
2024-10-21	BUY	1,640			2.287*		0.00
2024-10-21	BUY	1,640			2.287*		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 4340.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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