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 6001.SAU

Show aggregate 6001.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6001.SAU holdings

Date	Number of 6001.SAU Shares Held	Base Market Value of 6001.SAU Shares	Local Market Value of 6001.SAU Shares	Change in 6001.SAU Shares Held	Change in 6001.SAU Base Value	Current Price per 6001.SAU Share Held	Previous Price per 6001.SAU Share Held
2025-05-08 (Thursday)	7,190	SAR 90,766	SAR 90,766	0	SAR -861	SAR 12.6239	SAR 12.7437
2025-05-07 (Wednesday)	7,190	SAR 91,627	SAR 91,627	77	SAR 598	SAR 12.7437	SAR 12.7976
2025-05-06 (Tuesday)	7,113	SAR 91,029	SAR 91,029	0	SAR 374	SAR 12.7976	SAR 12.745
2025-05-05 (Monday)	7,113	SAR 90,655	SAR 90,655	0	SAR 463	SAR 12.745	SAR 12.6799
2025-05-02 (Friday)	7,113	SAR 90,192	SAR 90,192	0	SAR 9	SAR 12.6799	SAR 12.6786
2025-05-01 (Thursday)	7,113	SAR 90,183	SAR 90,183	0	SAR -462	SAR 12.6786	SAR 12.7436
2025-04-30 (Wednesday)	7,113	SAR 90,645	SAR 90,645	0	SAR -2,845	SAR 12.7436	SAR 13.1435
2025-04-29 (Tuesday)	7,113	SAR 93,490	SAR 93,490	0	SAR 484	SAR 13.1435	SAR 13.0755
2025-04-28 (Monday)	7,113	SAR 93,006	SAR 93,006	198	SAR 2,589	SAR 13.0755	SAR 13.0755
2025-04-25 (Friday)	6,915	SAR 90,417	SAR 90,417	0	SAR -5	SAR 13.0755	SAR 13.0762
2025-04-24 (Thursday)	6,915	SAR 90,422	SAR 90,422	0	SAR 1,381	SAR 13.0762	SAR 12.8765
2025-04-23 (Wednesday)	6,915	SAR 89,041	SAR 89,041	0	SAR 645	SAR 12.8765	SAR 12.7832
2025-04-22 (Tuesday)	6,915	SAR 88,396	SAR 88,396	0	SAR -1,824	SAR 12.7832	SAR 13.047
2025-04-21 (Monday)	6,915	SAR 90,220	SAR 90,220	0	SAR -83	SAR 13.047	SAR 13.059
2025-04-18 (Friday)	6,915	SAR 90,303	SAR 90,303	0	SAR 0	SAR 13.059	SAR 13.059
2025-04-17 (Thursday)	6,915	SAR 90,303	SAR 90,303	0	SAR -1,009	SAR 13.059	SAR 13.2049
2025-04-16 (Wednesday)	6,915	SAR 91,312	SAR 91,312	0	SAR 461	SAR 13.2049	SAR 13.1383
2025-04-15 (Tuesday)	6,915	SAR 90,851	SAR 90,851	0	SAR -1,646	SAR 13.1383	SAR 13.3763
2025-04-14 (Monday)	6,915	SAR 92,497	SAR 92,497	132	SAR 4,683	SAR 13.3763	SAR 12.9462
2025-04-11 (Friday)	6,783	SAR 87,814	SAR 87,814	0	SAR -5	SAR 12.9462	SAR 12.9469
2025-04-10 (Thursday)	6,783	SAR 87,819	SAR 87,819	0	SAR 4,348	SAR 12.9469	SAR 12.3059
2025-04-09 (Wednesday)	6,783	SAR 83,471	SAR 83,471	0	SAR -2,900	SAR 12.3059	SAR 12.7335
2025-04-08 (Tuesday)	6,783	SAR 86,371	SAR 86,371	0	SAR 2,008	SAR 12.7335	SAR 12.4374
2025-04-07 (Monday)	6,783	SAR 84,363	SAR 84,363	0	SAR -8,904	SAR 12.4374	SAR 13.7501
2025-04-04 (Friday)	6,783	SAR 93,267	SAR 93,267	0	SAR 1,960	SAR 13.7501	SAR 13.4612
2025-04-02 (Wednesday)	6,783	SAR 91,307	SAR 91,307	0	SAR -3	SAR 13.4612	SAR 13.4616
2025-04-01 (Tuesday)	6,783	SAR 91,310	SAR 91,310	0	SAR -8	SAR 13.4616	SAR 13.4628
2025-03-31 (Monday)	6,783	SAR 91,318	SAR 91,318	0	SAR -2	SAR 13.4628	SAR 13.4631
2025-03-28 (Friday)	6,783	SAR 91,320	SAR 91,320	0	SAR -2	SAR 13.4631	SAR 13.4634
2025-03-27 (Thursday)	6,783	SAR 91,322	SAR 91,322	0	SAR 3,081	SAR 13.4634	SAR 13.0091
2025-03-26 (Wednesday)	6,783	SAR 88,241	SAR 88,241	0	SAR 1,908	SAR 13.0091	SAR 12.7278
2025-03-25 (Tuesday)	6,783	SAR 86,333	SAR 86,333	0	SAR 83	SAR 12.7278	SAR 12.7156
2025-03-24 (Monday)	6,783	SAR 86,250	SAR 86,250	77	SAR 798	SAR 12.7156	SAR 12.7426
2025-03-21 (Friday)	6,706	SAR 85,452	SAR 85,452	0	SAR -4	SAR 12.7426	SAR 12.7432
2025-03-20 (Thursday)	6,706	SAR 85,456	SAR 85,456	0	SAR 353	SAR 12.7432	SAR 12.6906
2025-03-19 (Wednesday)	6,706	SAR 85,103	SAR 85,103	0	SAR -2,597	SAR 12.6906	SAR 13.0778
2025-03-18 (Tuesday)	6,706	SAR 87,700	SAR 87,700	0	SAR -1,612	SAR 13.0778	SAR 13.3182
2025-03-17 (Monday)	6,706	SAR 89,312	SAR 89,312	0	SAR 447	SAR 13.3182	SAR 13.2516
2025-03-14 (Friday)	6,706	SAR 88,865	SAR 88,865	0	SAR 2	SAR 13.2516	SAR 13.2513
2025-03-13 (Thursday)	6,706	SAR 88,863	SAR 88,863	0	SAR 1,424	SAR 13.2513	SAR 13.0389
2025-03-12 (Wednesday)	6,706	SAR 87,439	SAR 87,439	0	SAR 1,967	SAR 13.0389	SAR 12.7456
2025-03-11 (Tuesday)	6,706	SAR 85,472	SAR 85,472	0	SAR 472	SAR 12.7456	SAR 12.6752
2025-03-10 (Monday)	6,706	SAR 85,000	SAR 85,000	0	SAR -4,285	SAR 12.6752	SAR 13.3142
2025-03-07 (Friday)	6,706	SAR 89,285	SAR 89,285	0	SAR -112	SAR 13.3142	SAR 13.3309
2025-03-05 (Wednesday)	6,706	SAR 89,397	SAR 89,397	110	SAR -475	SAR 13.3309	SAR 13.6252
2025-03-04 (Tuesday)	6,596	SAR 89,872	SAR 89,872	176	SAR -512	SAR 13.6252	SAR 14.0785
2025-03-03 (Monday)	6,420	SAR 90,384	SAR 90,384	0	SAR -3,426	SAR 14.0785	SAR 14.6121
2025-02-28 (Friday)	6,420	SAR 93,810	SAR 93,810	0	SAR 2	SAR 14.6121	SAR 14.6118
2025-02-27 (Thursday)	6,420	SAR 93,808	SAR 93,808	0	SAR -3,083	SAR 14.6118	SAR 15.0921
2025-02-26 (Wednesday)	6,420	SAR 96,891	SAR 96,891	0	SAR -182	SAR 15.0921	SAR 15.1204
2025-02-25 (Tuesday)	6,420	SAR 97,073	SAR 97,073	0	SAR 1,202	SAR 15.1204	SAR 14.9332
2025-02-24 (Monday)	6,420	SAR 95,871	SAR 95,871	0	SAR -2,566	SAR 14.9332	SAR 15.3329
2025-02-21 (Friday)	6,420	SAR 98,437	SAR 98,437	0	SAR 0	SAR 15.3329	SAR 15.3329
2025-02-20 (Thursday)	6,420	SAR 98,437	SAR 98,437	0	SAR 3,602	SAR 15.3329	SAR 14.7718
2025-02-19 (Wednesday)	6,420	SAR 94,835	SAR 94,835	0	SAR 171	SAR 14.7718	SAR 14.7452
2025-02-18 (Tuesday)	6,420	SAR 94,664	SAR 94,664	0	SAR -1,709	SAR 14.7452	SAR 15.0114
2025-02-17 (Monday)	6,420	SAR 96,373	SAR 96,373	66	SAR -192	SAR 15.0114	SAR 15.1975
2025-02-14 (Friday)	6,354	SAR 96,565	SAR 96,565	0	SAR 0	SAR 15.1975	SAR 15.1975
2025-02-13 (Thursday)	6,354	SAR 96,565	SAR 96,565	0	SAR 338	SAR 15.1975	SAR 15.1443
2025-02-12 (Wednesday)	6,354	SAR 96,227	SAR 96,227	0	SAR -2,893	SAR 15.1443	SAR 15.5996
2025-02-11 (Tuesday)	6,354	SAR 99,120	SAR 99,120	0	SAR 2,372	SAR 15.5996	SAR 15.2263
2025-02-10 (Monday)	6,354	SAR 96,748	SAR 96,748	0	SAR -495	SAR 15.2263	SAR 15.3042
2025-02-07 (Friday)	6,354	SAR 97,243	SAR 97,243	0	SAR 0	SAR 15.3042	SAR 15.3042
2025-02-06 (Thursday)	6,354	SAR 97,243	SAR 97,243	0	SAR 1,866	SAR 15.3042	SAR 15.0105
2025-02-05 (Wednesday)	6,354	SAR 95,377	SAR 95,377	0	SAR 845	SAR 15.0105	SAR 14.8776
2025-02-04 (Tuesday)	6,354	SAR 94,532	SAR 94,532	22	SAR 1,005	SAR 14.8776	SAR 14.7705
2025-02-03 (Monday)	6,332	SAR 93,527	SAR 93,527	176	SAR 3,092	SAR 14.7705	SAR 14.6905
2025-01-31 (Friday)	6,156	SAR 90,435	SAR 90,435	0	SAR 9	SAR 14.6905	SAR 14.6891
2025-01-30 (Thursday)	6,156	SAR 90,426	SAR 90,426	0	SAR 319	SAR 14.6891	SAR 14.6373
2025-01-29 (Wednesday)	6,156	SAR 90,107	SAR 90,107	0	SAR -326	SAR 14.6373	SAR 14.6902
2025-01-28 (Tuesday)	6,156	SAR 90,433	SAR 90,433	0	SAR -328	SAR 14.6902	SAR 14.7435
2025-01-27 (Monday)	6,156	SAR 90,761	SAR 90,761	0	SAR 497	SAR 14.7435	SAR 14.6628
2025-01-24 (Friday)	6,156	SAR 90,264	SAR 90,264	0	SAR 0	SAR 14.6628	SAR 14.6628
2025-01-23 (Thursday)	6,156	SAR 90,264	SAR 90,264	0	SAR -326	SAR 14.6628	SAR 14.7157
2025-01-22 (Wednesday)	6,156	SAR 90,590	SAR 90,590
2025-01-21 (Tuesday)	6,156	SAR 90,742	SAR 90,742
2025-01-20 (Monday)	6,156	SAR 91,386	SAR 91,386
2025-01-17 (Friday)	6,156	SAR 89,420	SAR 89,420
2025-01-16 (Thursday)	6,156	SAR 89,417	SAR 89,417
2025-01-15 (Wednesday)	6,156	SAR 90,052	SAR 90,052
2025-01-14 (Tuesday)	6,156	SAR 89,709	SAR 89,709
2025-01-13 (Monday)	6,156	SAR 90,021	SAR 90,021
2025-01-10 (Friday)	6,156	SAR 87,896	SAR 87,896
2025-01-09 (Thursday)	6,156	SAR 87,889	SAR 87,889
2025-01-09 (Thursday)	6,156	SAR 87,889	SAR 87,889
2025-01-09 (Thursday)	6,156	SAR 87,889	SAR 87,889
2025-01-08 (Wednesday)	6,156	SAR 87,561	SAR 87,561
2025-01-08 (Wednesday)	6,156	SAR 87,561	SAR 87,561
2025-01-08 (Wednesday)	6,156	SAR 87,561	SAR 87,561
2025-01-02 (Thursday)	6,156	SAR 84,890	SAR 84,890
2024-12-30 (Monday)	6,156	SAR 87,346	SAR 87,346
2024-11-22 (Friday)	6,156	SAR 93,134	SAR 93,134	0	SAR 5	SAR 15.129	SAR 15.1282
2024-11-21 (Thursday)	6,156	SAR 93,129	SAR 93,129	0	SAR 2,125	SAR 15.1282	SAR 14.783
2024-11-20 (Wednesday)	6,156	SAR 91,004	SAR 91,004	0	SAR -5	SAR 14.783	SAR 14.7838
2024-11-19 (Tuesday)	6,156	SAR 91,009	SAR 91,009	0	SAR -1,479	SAR 14.7838	SAR 15.024
2024-11-18 (Monday)	6,156	SAR 92,488	SAR 92,488	0	SAR -3,031	SAR 15.024	SAR 15.5164
2024-11-12 (Tuesday)	6,156	SAR 95,519	SAR 95,519	0	SAR -523	SAR 15.5164	SAR 15.6014
2024-11-11 (Monday)	6,156	SAR 96,042	SAR 96,042	0	SAR -664	SAR 15.6014	SAR 15.7092
2024-11-11 (Monday)	6,156	SAR 96,042	SAR 96,042	0	SAR -664	SAR 15.6014	SAR 15.7092
2024-11-08 (Friday)	6,156	SAR 96,706	SAR 96,706	0	SAR 14	SAR 15.7092	SAR 15.707
2024-11-08 (Friday)	6,156	SAR 96,706	SAR 96,706	0	SAR 14	SAR 15.7092	SAR 15.707
2024-11-07 (Thursday)	6,156	SAR 96,692	SAR 96,692	0	SAR -2,448	SAR 15.707	SAR 16.1046
2024-11-07 (Thursday)	6,156	SAR 96,692	SAR 96,692	0	SAR -2,448	SAR 15.707	SAR 16.1046
2024-11-06 (Wednesday)	6,156	SAR 99,140	SAR 99,140	0	SAR 1,634	SAR 16.1046	SAR 15.8392
2024-11-06 (Wednesday)	6,156	SAR 99,140	SAR 99,140	0	SAR 1,634	SAR 16.1046	SAR 15.8392
2024-11-05 (Tuesday)	6,156	SAR 97,506	SAR 97,506	0	SAR -2,308	SAR 15.8392	SAR 16.2141
2024-11-04 (Monday)	6,156	SAR 99,814	SAR 99,814	0	SAR -669	SAR 16.2141	SAR 16.3228
2024-11-04 (Monday)	6,156	SAR 99,814	SAR 99,814	0	SAR -669	SAR 16.2141	SAR 16.3228
2024-11-01 (Friday)	6,156	SAR 100,483	SAR 100,483	0	SAR 6	SAR 16.3228	SAR 16.3218
2024-11-01 (Friday)	6,156	SAR 100,483	SAR 100,483	0	SAR 6	SAR 16.3228	SAR 16.3218
2024-10-31 (Thursday)	6,156	SAR 100,477	SAR 100,477	0	SAR 819	SAR 16.3218	SAR 16.1888
2024-10-31 (Thursday)	6,156	SAR 100,477	SAR 100,477	0	SAR 819	SAR 16.3218	SAR 16.1888
2024-10-30 (Wednesday)	6,156	SAR 99,658	SAR 99,658	0	SAR -1,967	SAR 16.1888	SAR 16.5083
2024-10-30 (Wednesday)	6,156	SAR 99,658	SAR 99,658	0	SAR -1,967	SAR 16.1888	SAR 16.5083
2024-10-29 (Tuesday)	6,156	SAR 101,625	SAR 101,625	22	SAR 2,805	SAR 16.5083	SAR 16.1102
2024-10-28 (Monday)	6,134	SAR 98,820	SAR 98,820	44	SAR 3,157	SAR 16.1102	SAR 15.7082
2024-10-25 (Friday)	6,090	SAR 95,663	SAR 95,663	0	SAR 0	SAR 15.7082	SAR 15.7082
2024-10-24 (Thursday)	6,090	SAR 95,663	SAR 95,663	0	SAR -2,769	SAR 15.7082	SAR 16.1629
2024-10-23 (Wednesday)	6,090	SAR 98,432	SAR 98,432	0	SAR -809	SAR 16.1629	SAR 16.2957
2024-10-22 (Tuesday)	6,090	SAR 99,241	SAR 99,241	0	SAR -313	SAR 16.2957	SAR 16.3471
2024-10-21 (Monday)	6,090	SAR 99,554	SAR 99,554	0	SAR 157	SAR 16.3471	SAR 16.3213
2024-10-18 (Friday)	6,090	SAR 99,397	SAR 99,397

Share Trades of 6001.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	77			12.744*		14.38
2025-04-28	BUY	198			13.076*		14.49
2025-04-14	BUY	132			13.376*		14.66
2025-03-24	BUY	77			12.716*		14.98
2025-03-05	BUY	110			13.331*		15.37
2025-03-04	BUY	176			13.625*		15.40
2025-02-17	BUY	66			15.011*		15.53
2025-02-04	BUY	22			14.878*		15.60
2025-02-03	BUY	176			14.771*		15.63
2024-10-29	BUY	22			16.508*		16.06
2024-10-28	BUY	44			16.110*		16.04

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 6001.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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