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 6002.SAU

Show aggregate 6002.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6002.SAU holdings

Date	Number of 6002.SAU Shares Held	Base Market Value of 6002.SAU Shares	Local Market Value of 6002.SAU Shares	Change in 6002.SAU Shares Held	Change in 6002.SAU Base Value	Current Price per 6002.SAU Share Held	Previous Price per 6002.SAU Share Held
2025-05-08 (Thursday)	14,915	SAR 99,810	SAR 99,810
2025-05-07 (Wednesday)	14,915	SAR 101,000	SAR 101,000
2025-05-06 (Tuesday)	14,761	SAR 101,734	SAR 101,734	0	SAR -1,776	SAR 6.89208	SAR 7.0124
2025-05-05 (Monday)	14,761	SAR 103,510	SAR 103,510	0	SAR 7,703	SAR 7.0124	SAR 6.49055
2025-05-02 (Friday)	14,761	SAR 95,807	SAR 95,807	0	SAR 8	SAR 6.49055	SAR 6.49001
2025-05-01 (Thursday)	14,761	SAR 95,799	SAR 95,799	0	SAR 13	SAR 6.49001	SAR 6.48913
2025-04-30 (Wednesday)	14,761	SAR 95,786	SAR 95,786	0	SAR 79	SAR 6.48913	SAR 6.48377
2025-04-29 (Tuesday)	14,761	SAR 95,707	SAR 95,707	0	SAR 89	SAR 6.48377	SAR 6.47775
2025-04-28 (Monday)	14,761	SAR 95,618	SAR 95,618	396	SAR 267	SAR 6.47775	SAR 6.63773
2025-04-25 (Friday)	14,365	SAR 95,351	SAR 95,351	0	SAR -5	SAR 6.63773	SAR 6.63808
2025-04-24 (Thursday)	14,365	SAR 95,356	SAR 95,356	0	SAR 381	SAR 6.63808	SAR 6.61156
2025-04-23 (Wednesday)	14,365	SAR 94,975	SAR 94,975	0	SAR 6,127	SAR 6.61156	SAR 6.18503
2025-04-22 (Tuesday)	14,365	SAR 88,848	SAR 88,848	0	SAR 4,920	SAR 6.18503	SAR 5.84253
2025-04-21 (Monday)	14,365	SAR 83,928	SAR 83,928	0	SAR 4,756	SAR 5.84253	SAR 5.51145
2025-04-18 (Friday)	14,365	SAR 79,172	SAR 79,172	0	SAR 0	SAR 5.51145	SAR 5.51145
2025-04-17 (Thursday)	14,365	SAR 79,172	SAR 79,172	0	SAR -149	SAR 5.51145	SAR 5.52182
2025-04-16 (Wednesday)	14,365	SAR 79,321	SAR 79,321	0	SAR -689	SAR 5.52182	SAR 5.56979
2025-04-15 (Tuesday)	14,365	SAR 80,010	SAR 80,010	0	SAR -66	SAR 5.56979	SAR 5.57438
2025-04-14 (Monday)	14,365	SAR 80,076	SAR 80,076	264	SAR 7,205	SAR 5.57438	SAR 5.16779
2025-04-11 (Friday)	14,101	SAR 72,871	SAR 72,871	0	SAR -4	SAR 5.16779	SAR 5.16807
2025-04-10 (Thursday)	14,101	SAR 72,875	SAR 72,875	0	SAR 1,587	SAR 5.16807	SAR 5.05553
2025-04-09 (Wednesday)	14,101	SAR 71,288	SAR 71,288	0	SAR -233	SAR 5.05553	SAR 5.07205
2025-04-08 (Tuesday)	14,101	SAR 71,521	SAR 71,521	0	SAR -584	SAR 5.07205	SAR 5.11347
2025-04-07 (Monday)	14,101	SAR 72,105	SAR 72,105	0	SAR -5,000	SAR 5.11347	SAR 5.46805
2025-04-04 (Friday)	14,101	SAR 77,105	SAR 77,105	0	SAR -2,580	SAR 5.46805	SAR 5.65102
2025-04-02 (Wednesday)	14,101	SAR 79,685	SAR 79,685	0	SAR -3	SAR 5.65102	SAR 5.65123
2025-04-01 (Tuesday)	14,101	SAR 79,688	SAR 79,688	0	SAR -6	SAR 5.65123	SAR 5.65166
2025-03-31 (Monday)	14,101	SAR 79,694	SAR 79,694	0	SAR -2	SAR 5.65166	SAR 5.6518
2025-03-28 (Friday)	14,101	SAR 79,696	SAR 79,696	0	SAR -3	SAR 5.6518	SAR 5.65201
2025-03-27 (Thursday)	14,101	SAR 79,699	SAR 79,699	0	SAR 383	SAR 5.65201	SAR 5.62485
2025-03-26 (Wednesday)	14,101	SAR 79,316	SAR 79,316	0	SAR 1,361	SAR 5.62485	SAR 5.52833
2025-03-25 (Tuesday)	14,101	SAR 77,955	SAR 77,955	0	SAR -307	SAR 5.52833	SAR 5.5501
2025-03-24 (Monday)	14,101	SAR 78,262	SAR 78,262	154	SAR 1,597	SAR 5.5501	SAR 5.49688
2025-03-21 (Friday)	13,947	SAR 76,665	SAR 76,665	0	SAR -4	SAR 5.49688	SAR 5.49717
2025-03-20 (Thursday)	13,947	SAR 76,669	SAR 76,669	0	SAR -1,418	SAR 5.49717	SAR 5.59884
2025-03-19 (Wednesday)	13,947	SAR 78,087	SAR 78,087	0	SAR -78	SAR 5.59884	SAR 5.60443
2025-03-18 (Tuesday)	13,947	SAR 78,165	SAR 78,165	0	SAR -1,638	SAR 5.60443	SAR 5.72188
2025-03-17 (Monday)	13,947	SAR 79,803	SAR 79,803	0	SAR -1,190	SAR 5.72188	SAR 5.8072
2025-03-14 (Friday)	13,947	SAR 80,993	SAR 80,993	0	SAR 2	SAR 5.8072	SAR 5.80706
2025-03-13 (Thursday)	13,947	SAR 80,991	SAR 80,991	0	SAR 2,225	SAR 5.80706	SAR 5.64752
2025-03-12 (Wednesday)	13,947	SAR 78,766	SAR 78,766	0	SAR -670	SAR 5.64752	SAR 5.69556
2025-03-11 (Tuesday)	13,947	SAR 79,436	SAR 79,436	0	SAR 3,295	SAR 5.69556	SAR 5.45931
2025-03-10 (Monday)	13,947	SAR 76,141	SAR 76,141	0	SAR -2,374	SAR 5.45931	SAR 5.62953
2025-03-07 (Friday)	13,947	SAR 78,515	SAR 78,515	0	SAR -540	SAR 5.62953	SAR 5.66824
2025-03-05 (Wednesday)	13,947	SAR 79,055	SAR 79,055	220	SAR -5,128	SAR 5.66824	SAR 6.13266
2025-03-04 (Tuesday)	13,727	SAR 84,183	SAR 84,183	352	SAR -1,337	SAR 6.13266	SAR 6.39402
2025-03-03 (Monday)	13,375	SAR 85,520	SAR 85,520	0	SAR -144	SAR 6.39402	SAR 6.40479
2025-02-28 (Friday)	13,375	SAR 85,664	SAR 85,664	0	SAR 2	SAR 6.40479	SAR 6.40464
2025-02-27 (Thursday)	13,375	SAR 85,662	SAR 85,662	0	SAR -502	SAR 6.40464	SAR 6.44217
2025-02-26 (Wednesday)	13,375	SAR 86,164	SAR 86,164	0	SAR -1,293	SAR 6.44217	SAR 6.53884
2025-02-25 (Tuesday)	13,375	SAR 87,457	SAR 87,457	0	SAR 1,929	SAR 6.53884	SAR 6.39462
2025-02-24 (Monday)	13,375	SAR 85,528	SAR 85,528	0	SAR -2,067	SAR 6.39462	SAR 6.54916
2025-02-21 (Friday)	13,375	SAR 87,595	SAR 87,595	0	SAR 0	SAR 6.54916	SAR 6.54916
2025-02-20 (Thursday)	13,375	SAR 87,595	SAR 87,595	0	SAR 506	SAR 6.54916	SAR 6.51133
2025-02-19 (Wednesday)	13,375	SAR 87,089	SAR 87,089	0	SAR -2,068	SAR 6.51133	SAR 6.66594
2025-02-18 (Tuesday)	13,375	SAR 89,157	SAR 89,157	0	SAR -1,424	SAR 6.66594	SAR 6.77241
2025-02-17 (Monday)	13,375	SAR 90,581	SAR 90,581	132	SAR -516	SAR 6.77241	SAR 6.87888
2025-02-14 (Friday)	13,243	SAR 91,097	SAR 91,097	0	SAR 0	SAR 6.87888	SAR 6.87888
2025-02-13 (Thursday)	13,243	SAR 91,097	SAR 91,097	0	SAR -530	SAR 6.87888	SAR 6.9189
2025-02-12 (Wednesday)	13,243	SAR 91,627	SAR 91,627	0	SAR 1,047	SAR 6.9189	SAR 6.83984
2025-02-11 (Tuesday)	13,243	SAR 90,580	SAR 90,580	0	SAR -1,236	SAR 6.83984	SAR 6.93317
2025-02-10 (Monday)	13,243	SAR 91,816	SAR 91,816	0	SAR -517	SAR 6.93317	SAR 6.97221
2025-02-07 (Friday)	13,243	SAR 92,333	SAR 92,333	0	SAR 0	SAR 6.97221	SAR 6.97221
2025-02-06 (Thursday)	13,243	SAR 92,333	SAR 92,333	0	SAR 709	SAR 6.97221	SAR 6.91867
2025-02-05 (Wednesday)	13,243	SAR 91,624	SAR 91,624	0	SAR 1,056	SAR 6.91867	SAR 6.83893
2025-02-04 (Tuesday)	13,243	SAR 90,568	SAR 90,568	44	SAR 656	SAR 6.83893	SAR 6.81203
2025-02-03 (Monday)	13,199	SAR 89,912	SAR 89,912	352	SAR 2,226	SAR 6.81203	SAR 6.82541
2025-01-31 (Friday)	12,847	SAR 87,686	SAR 87,686	0	SAR 10	SAR 6.82541	SAR 6.82463
2025-01-30 (Thursday)	12,847	SAR 87,676	SAR 87,676	0	SAR -695	SAR 6.82463	SAR 6.87873
2025-01-29 (Wednesday)	12,847	SAR 88,371	SAR 88,371	0	SAR 2	SAR 6.87873	SAR 6.87857
2025-01-28 (Tuesday)	12,847	SAR 88,369	SAR 88,369	0	SAR -856	SAR 6.87857	SAR 6.9452
2025-01-27 (Monday)	12,847	SAR 89,225	SAR 89,225	0	SAR 861	SAR 6.9452	SAR 6.87818
2025-01-24 (Friday)	12,847	SAR 88,364	SAR 88,364	0	SAR 0	SAR 6.87818	SAR 6.87818
2025-01-23 (Thursday)	12,847	SAR 88,364	SAR 88,364	0	SAR -1,196	SAR 6.87818	SAR 6.97128
2025-01-22 (Wednesday)	12,847	SAR 89,560	SAR 89,560
2025-01-21 (Tuesday)	12,847	SAR 88,521	SAR 88,521
2025-01-20 (Monday)	12,847	SAR 89,707	SAR 89,707
2025-01-17 (Friday)	12,847	SAR 89,881	SAR 89,881
2025-01-16 (Thursday)	12,847	SAR 89,879	SAR 89,879
2025-01-15 (Wednesday)	12,847	SAR 91,398	SAR 91,398
2025-01-14 (Tuesday)	12,847	SAR 88,131	SAR 88,131
2025-01-13 (Monday)	12,847	SAR 87,944	SAR 87,944
2025-01-10 (Friday)	12,847	SAR 89,491	SAR 89,491
2025-01-09 (Thursday)	12,847	SAR 89,484	SAR 89,484
2025-01-09 (Thursday)	12,847	SAR 89,484	SAR 89,484
2025-01-09 (Thursday)	12,847	SAR 89,484	SAR 89,484
2025-01-08 (Wednesday)	12,847	SAR 88,971	SAR 88,971
2025-01-08 (Wednesday)	12,847	SAR 88,971	SAR 88,971
2025-01-08 (Wednesday)	12,847	SAR 88,971	SAR 88,971
2025-01-02 (Thursday)	12,847	SAR 85,090	SAR 85,090
2024-12-30 (Monday)	12,847	SAR 84,883	SAR 84,883
2024-11-22 (Friday)	12,847	SAR 78,497	SAR 78,497	0	SAR 4	SAR 6.11014	SAR 6.10983
2024-11-21 (Thursday)	12,847	SAR 78,493	SAR 78,493	0	SAR -417	SAR 6.10983	SAR 6.14229
2024-11-20 (Wednesday)	12,847	SAR 78,910	SAR 78,910	0	SAR -552	SAR 6.14229	SAR 6.18526
2024-11-19 (Tuesday)	12,847	SAR 79,462	SAR 79,462	0	SAR -481	SAR 6.18526	SAR 6.2227
2024-11-18 (Monday)	12,847	SAR 79,943	SAR 79,943	0	SAR -614	SAR 6.2227	SAR 6.27049
2024-11-12 (Tuesday)	12,847	SAR 80,557	SAR 80,557	0	SAR 180	SAR 6.27049	SAR 6.25648
2024-11-11 (Monday)	12,847	SAR 80,377	SAR 80,377	0	SAR -1,513	SAR 6.25648	SAR 6.37425
2024-11-08 (Friday)	12,847	SAR 81,890	SAR 81,890	0	SAR 12	SAR 6.37425	SAR 6.37332
2024-11-07 (Thursday)	12,847	SAR 81,878	SAR 81,878	0	SAR 283	SAR 6.37332	SAR 6.35129
2024-11-06 (Wednesday)	12,847	SAR 81,595	SAR 81,595	0	SAR 679	SAR 6.35129	SAR 6.29844
2024-11-05 (Tuesday)	12,847	SAR 80,916	SAR 80,916	0	SAR -2,884	SAR 6.29844	SAR 6.52292
2024-11-04 (Monday)	12,847	SAR 83,800	SAR 83,800	0	SAR 194	SAR 6.52292	SAR 6.50782
2024-11-01 (Friday)	12,847	SAR 83,606	SAR 83,606	0	SAR 5	SAR 6.50782	SAR 6.50743
2024-10-31 (Thursday)	12,847	SAR 83,601	SAR 83,601	0	SAR -137	SAR 6.50743	SAR 6.5181
2024-10-30 (Wednesday)	12,847	SAR 83,738	SAR 83,738	0	SAR -616	SAR 6.5181	SAR 6.56605
2024-10-29 (Tuesday)	12,847	SAR 84,354	SAR 84,354	44	SAR -1,047	SAR 6.56605	SAR 6.67039
2024-10-28 (Monday)	12,803	SAR 85,401	SAR 85,401	88	SAR 431	SAR 6.67039	SAR 6.68266
2024-10-25 (Friday)	12,715	SAR 84,970	SAR 84,970	0	SAR 0	SAR 6.68266	SAR 6.68266
2024-10-24 (Thursday)	12,715	SAR 84,970	SAR 84,970	0	SAR -1,535	SAR 6.68266	SAR 6.80338
2024-10-23 (Wednesday)	12,715	SAR 86,505	SAR 86,505	0	SAR -1,352	SAR 6.80338	SAR 6.90971
2024-10-22 (Tuesday)	12,715	SAR 87,857	SAR 87,857	0	SAR -498	SAR 6.90971	SAR 6.94888
2024-10-21 (Monday)	12,715	SAR 88,355	SAR 88,355	0	SAR -851	SAR 6.94888	SAR 7.01581
2024-10-18 (Friday)	12,715	SAR 89,206	SAR 89,206

Share Trades of 6002.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	396			6.478*		6.21
2025-04-14	BUY	264			5.574*		6.24
2025-03-24	BUY	154			5.550*		6.42
2025-03-05	BUY	220			5.668*		6.60
2025-03-04	BUY	352			6.133*		6.61
2025-02-17	BUY	132			6.772*		6.64
2025-02-04	BUY	44			6.839*		6.56
2025-02-03	BUY	352			6.812*		6.56
2024-10-29	BUY	44			6.566*		6.78
2024-10-28	BUY	88			6.670*		6.81

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 6002.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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