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 6010.SAU

Show aggregate 6010.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6010.SAU holdings

Date	Number of 6010.SAU Shares Held	Base Market Value of 6010.SAU Shares	Local Market Value of 6010.SAU Shares	Change in 6010.SAU Shares Held	Change in 6010.SAU Base Value	Current Price per 6010.SAU Share Held	Previous Price per 6010.SAU Share Held
2025-05-08 (Thursday)	79,756	SAR 450,791	SAR 450,791
2025-05-07 (Wednesday)	79,756	SAR 456,733	SAR 456,733
2025-05-06 (Tuesday)	78,923	SAR 449,462	SAR 449,462	0	SAR -5,074	SAR 5.69494	SAR 5.75923
2025-05-05 (Monday)	78,923	SAR 454,536	SAR 454,536	0	SAR -8,894	SAR 5.75923	SAR 5.87193
2025-05-02 (Friday)	78,923	SAR 463,430	SAR 463,430	0	SAR 44	SAR 5.87193	SAR 5.87137
2025-05-01 (Thursday)	78,923	SAR 463,386	SAR 463,386	0	SAR -4,989	SAR 5.87137	SAR 5.93458
2025-04-30 (Wednesday)	78,923	SAR 468,375	SAR 468,375	0	SAR -9,678	SAR 5.93458	SAR 6.05721
2025-04-29 (Tuesday)	78,923	SAR 478,053	SAR 478,053	0	SAR -7,103	SAR 6.05721	SAR 6.14721
2025-04-28 (Monday)	78,923	SAR 485,156	SAR 485,156	2,124	SAR 10,191	SAR 6.14721	SAR 6.18452
2025-04-25 (Friday)	76,799	SAR 474,965	SAR 474,965	0	SAR -25	SAR 6.18452	SAR 6.18485
2025-04-24 (Thursday)	76,799	SAR 474,990	SAR 474,990	0	SAR 2,034	SAR 6.18485	SAR 6.15836
2025-04-23 (Wednesday)	76,799	SAR 472,956	SAR 472,956	0	SAR 2,048	SAR 6.15836	SAR 6.13169
2025-04-22 (Tuesday)	76,799	SAR 470,908	SAR 470,908	0	SAR -3,175	SAR 6.13169	SAR 6.17304
2025-04-21 (Monday)	76,799	SAR 474,083	SAR 474,083	0	SAR 3,325	SAR 6.17304	SAR 6.12974
2025-04-18 (Friday)	76,799	SAR 470,758	SAR 470,758	0	SAR 0	SAR 6.12974	SAR 6.12974
2025-04-17 (Thursday)	76,799	SAR 470,758	SAR 470,758	0	SAR -2,431	SAR 6.12974	SAR 6.1614
2025-04-16 (Wednesday)	76,799	SAR 473,189	SAR 473,189	0	SAR -1,637	SAR 6.1614	SAR 6.18271
2025-04-15 (Tuesday)	76,799	SAR 474,826	SAR 474,826	0	SAR -7,304	SAR 6.18271	SAR 6.27782
2025-04-14 (Monday)	76,799	SAR 482,130	SAR 482,130	1,416	SAR 16,659	SAR 6.27782	SAR 6.17475
2025-04-11 (Friday)	75,383	SAR 465,471	SAR 465,471	0	SAR -25	SAR 6.17475	SAR 6.17508
2025-04-10 (Thursday)	75,383	SAR 465,496	SAR 465,496	0	SAR 13,314	SAR 6.17508	SAR 5.99846
2025-04-09 (Wednesday)	75,383	SAR 452,182	SAR 452,182	0	SAR -19,727	SAR 5.99846	SAR 6.26015
2025-04-08 (Tuesday)	75,383	SAR 471,909	SAR 471,909	0	SAR 7,340	SAR 6.26015	SAR 6.16278
2025-04-07 (Monday)	75,383	SAR 464,569	SAR 464,569	0	SAR -35,614	SAR 6.16278	SAR 6.63522
2025-04-04 (Friday)	75,383	SAR 500,183	SAR 500,183	0	SAR -4,172	SAR 6.63522	SAR 6.69057
2025-04-02 (Wednesday)	75,383	SAR 504,355	SAR 504,355	0	SAR -20	SAR 6.69057	SAR 6.69083
2025-04-01 (Tuesday)	75,383	SAR 504,375	SAR 504,375	0	SAR -41	SAR 6.69083	SAR 6.69138
2025-03-31 (Monday)	75,383	SAR 504,416	SAR 504,416	0	SAR -13	SAR 6.69138	SAR 6.69155
2025-03-28 (Friday)	75,383	SAR 504,429	SAR 504,429	0	SAR -13	SAR 6.69155	SAR 6.69172
2025-03-27 (Thursday)	75,383	SAR 504,442	SAR 504,442	0	SAR 40	SAR 6.69172	SAR 6.69119
2025-03-26 (Wednesday)	75,383	SAR 504,402	SAR 504,402	0	SAR 3,670	SAR 6.69119	SAR 6.64251
2025-03-25 (Tuesday)	75,383	SAR 500,732	SAR 500,732	0	SAR 2,372	SAR 6.64251	SAR 6.61104
2025-03-24 (Monday)	75,383	SAR 498,360	SAR 498,360	826	SAR 12,205	SAR 6.61104	SAR 6.52058
2025-03-21 (Friday)	74,557	SAR 486,155	SAR 486,155	0	SAR -26	SAR 6.52058	SAR 6.52093
2025-03-20 (Thursday)	74,557	SAR 486,181	SAR 486,181	0	SAR -1,218	SAR 6.52093	SAR 6.53727
2025-03-19 (Wednesday)	74,557	SAR 487,399	SAR 487,399	0	SAR -26	SAR 6.53727	SAR 6.53762
2025-03-18 (Tuesday)	74,557	SAR 487,425	SAR 487,425	0	SAR 384	SAR 6.53762	SAR 6.53246
2025-03-17 (Monday)	74,557	SAR 487,041	SAR 487,041	0	SAR 11,133	SAR 6.53246	SAR 6.38314
2025-03-14 (Friday)	74,557	SAR 475,908	SAR 475,908	0	SAR 12	SAR 6.38314	SAR 6.38298
2025-03-13 (Thursday)	74,557	SAR 475,896	SAR 475,896	0	SAR 5,529	SAR 6.38298	SAR 6.30882
2025-03-12 (Wednesday)	74,557	SAR 470,367	SAR 470,367	0	SAR -10,736	SAR 6.30882	SAR 6.45282
2025-03-11 (Tuesday)	74,557	SAR 481,103	SAR 481,103	0	SAR -7,013	SAR 6.45282	SAR 6.54688
2025-03-10 (Monday)	74,557	SAR 488,116	SAR 488,116	0	SAR 2,417	SAR 6.54688	SAR 6.51447
2025-03-07 (Friday)	74,557	SAR 485,699	SAR 485,699	0	SAR -6,484	SAR 6.51447	SAR 6.60143
2025-03-05 (Wednesday)	74,557	SAR 492,183	SAR 492,183	1,180	SAR 7,751	SAR 6.60143	SAR 6.60196
2025-03-04 (Tuesday)	73,377	SAR 484,432	SAR 484,432	1,888	SAR 9,033	SAR 6.60196	SAR 6.64996
2025-03-03 (Monday)	71,489	SAR 475,399	SAR 475,399	0	SAR -6,875	SAR 6.64996	SAR 6.74613
2025-02-28 (Friday)	71,489	SAR 482,274	SAR 482,274	0	SAR 13	SAR 6.74613	SAR 6.74595
2025-02-27 (Thursday)	71,489	SAR 482,261	SAR 482,261	0	SAR 2,846	SAR 6.74595	SAR 6.70614
2025-02-26 (Wednesday)	71,489	SAR 479,415	SAR 479,415	0	SAR 1,856	SAR 6.70614	SAR 6.68017
2025-02-25 (Tuesday)	71,489	SAR 477,559	SAR 477,559	0	SAR -7,607	SAR 6.68017	SAR 6.78658
2025-02-24 (Monday)	71,489	SAR 485,166	SAR 485,166	0	SAR -28,588	SAR 6.78658	SAR 7.18648
2025-02-21 (Friday)	71,489	SAR 513,754	SAR 513,754	0	SAR 0	SAR 7.18648	SAR 7.18648
2025-02-20 (Thursday)	71,489	SAR 513,754	SAR 513,754	0	SAR -912	SAR 7.18648	SAR 7.19923
2025-02-19 (Wednesday)	71,489	SAR 514,666	SAR 514,666	0	SAR -10,484	SAR 7.19923	SAR 7.34589
2025-02-18 (Tuesday)	71,489	SAR 525,150	SAR 525,150	0	SAR -3,798	SAR 7.34589	SAR 7.39901
2025-02-17 (Monday)	71,489	SAR 528,948	SAR 528,948	708	SAR 15,632	SAR 7.39901	SAR 7.25217
2025-02-14 (Friday)	70,781	SAR 513,316	SAR 513,316	0	SAR 0	SAR 7.25217	SAR 7.25217
2025-02-13 (Thursday)	70,781	SAR 513,316	SAR 513,316	0	SAR 944	SAR 7.25217	SAR 7.23884
2025-02-12 (Wednesday)	70,781	SAR 512,372	SAR 512,372	0	SAR -69	SAR 7.23884	SAR 7.23981
2025-02-11 (Tuesday)	70,781	SAR 512,441	SAR 512,441	0	SAR -7,550	SAR 7.23981	SAR 7.34648
2025-02-10 (Monday)	70,781	SAR 519,991	SAR 519,991	0	SAR 13,280	SAR 7.34648	SAR 7.15886
2025-02-07 (Friday)	70,781	SAR 506,711	SAR 506,711	0	SAR 0	SAR 7.15886	SAR 7.15886
2025-02-06 (Thursday)	70,781	SAR 506,711	SAR 506,711	0	SAR 10,393	SAR 7.15886	SAR 7.01202
2025-02-05 (Wednesday)	70,781	SAR 496,318	SAR 496,318	0	SAR 16,028	SAR 7.01202	SAR 6.78558
2025-02-04 (Tuesday)	70,781	SAR 480,290	SAR 480,290	236	SAR 2,554	SAR 6.78558	SAR 6.77207
2025-02-03 (Monday)	70,545	SAR 477,736	SAR 477,736	1,872	SAR 9,016	SAR 6.77207	SAR 6.82539
2025-01-31 (Friday)	68,673	SAR 468,720	SAR 468,720	0	SAR 50	SAR 6.82539	SAR 6.82466
2025-01-30 (Thursday)	68,673	SAR 468,670	SAR 468,670	0	SAR 5,443	SAR 6.82466	SAR 6.7454
2025-01-29 (Wednesday)	68,673	SAR 463,227	SAR 463,227	0	SAR -3,650	SAR 6.7454	SAR 6.79855
2025-01-28 (Tuesday)	68,673	SAR 466,877	SAR 466,877	0	SAR 1,831	SAR 6.79855	SAR 6.77189
2025-01-27 (Monday)	68,673	SAR 465,046	SAR 465,046	0	SAR 6,433	SAR 6.77189	SAR 6.67821
2025-01-24 (Friday)	68,673	SAR 458,613	SAR 458,613	0	SAR 0	SAR 6.67821	SAR 6.67821
2025-01-23 (Thursday)	68,673	SAR 458,613	SAR 458,613	0	SAR -5,480	SAR 6.67821	SAR 6.75801
2025-01-22 (Wednesday)	68,673	SAR 464,093	SAR 464,093
2025-01-21 (Tuesday)	68,673	SAR 464,947	SAR 464,947
2025-01-20 (Monday)	68,673	SAR 463,970	SAR 463,970
2025-01-17 (Friday)	68,673	SAR 469,473	SAR 469,473
2025-01-16 (Thursday)	68,673	SAR 469,460	SAR 469,460
2025-01-15 (Wednesday)	68,673	SAR 460,199	SAR 460,199
2025-01-14 (Tuesday)	68,673	SAR 462,869	SAR 462,869
2025-01-13 (Monday)	68,673	SAR 468,271	SAR 468,271
2025-01-10 (Friday)	68,673	SAR 442,332	SAR 442,332
2025-01-09 (Thursday)	68,673	SAR 442,296	SAR 442,296
2025-01-09 (Thursday)	68,673	SAR 442,296	SAR 442,296
2025-01-09 (Thursday)	68,673	SAR 442,296	SAR 442,296
2025-01-08 (Wednesday)	68,673	SAR 444,126	SAR 444,126
2025-01-08 (Wednesday)	68,673	SAR 444,126	SAR 444,126
2025-01-08 (Wednesday)	68,673	SAR 444,126	SAR 444,126
2025-01-02 (Thursday)	68,673	SAR 441,318	SAR 441,318
2024-12-30 (Monday)	68,673	SAR 449,350	SAR 449,350
2024-11-22 (Friday)	68,673	SAR 435,700	SAR 435,700	0	SAR 24	SAR 6.34456	SAR 6.34421
2024-11-21 (Thursday)	68,673	SAR 435,676	SAR 435,676	0	SAR -3,328	SAR 6.34421	SAR 6.39267
2024-11-20 (Wednesday)	68,673	SAR 439,004	SAR 439,004	0	SAR -4,048	SAR 6.39267	SAR 6.45162
2024-11-19 (Tuesday)	68,673	SAR 443,052	SAR 443,052	0	SAR -2,207	SAR 6.45162	SAR 6.48376
2024-11-18 (Monday)	68,673	SAR 445,259	SAR 445,259	0	SAR -5,457	SAR 6.48376	SAR 6.56322
2024-11-12 (Tuesday)	68,673	SAR 450,716	SAR 450,716	0	SAR -12,760	SAR 6.56322	SAR 6.74903
2024-11-11 (Monday)	68,673	SAR 463,476	SAR 463,476	0	SAR -13,756	SAR 6.74903	SAR 6.94934
2024-11-11 (Monday)	68,673	SAR 463,476	SAR 463,476	0	SAR -13,756	SAR 6.74903	SAR 6.94934
2024-11-08 (Friday)	68,673	SAR 477,232	SAR 477,232	0	SAR 70	SAR 6.94934	SAR 6.94832
2024-11-08 (Friday)	68,673	SAR 477,232	SAR 477,232	0	SAR 70	SAR 6.94934	SAR 6.94832
2024-11-07 (Thursday)	68,673	SAR 477,162	SAR 477,162	0	SAR 3,706	SAR 6.94832	SAR 6.89435
2024-11-07 (Thursday)	68,673	SAR 477,162	SAR 477,162	0	SAR 3,706	SAR 6.94832	SAR 6.89435
2024-11-06 (Wednesday)	68,673	SAR 473,456	SAR 473,456	0	SAR 889	SAR 6.89435	SAR 6.88141
2024-11-06 (Wednesday)	68,673	SAR 473,456	SAR 473,456	0	SAR 889	SAR 6.89435	SAR 6.88141
2024-11-05 (Tuesday)	68,673	SAR 472,567	SAR 472,567	0	SAR -3,719	SAR 6.88141	SAR 6.93556
2024-11-05 (Tuesday)	68,673	SAR 472,567	SAR 472,567	0	SAR -3,719	SAR 6.88141	SAR 6.93556
2024-11-04 (Monday)	68,673	SAR 476,286	SAR 476,286	0	SAR -8,292	SAR 6.93556	SAR 7.05631
2024-11-04 (Monday)	68,673	SAR 476,286	SAR 476,286	0	SAR -8,292	SAR 6.93556	SAR 7.05631
2024-11-01 (Friday)	68,673	SAR 484,578	SAR 484,578	0	SAR 25	SAR 7.05631	SAR 7.05595
2024-11-01 (Friday)	68,673	SAR 484,578	SAR 484,578	0	SAR 25	SAR 7.05631	SAR 7.05595
2024-10-31 (Thursday)	68,673	SAR 484,553	SAR 484,553	0	SAR 0	SAR 7.05595	SAR 7.05595
2024-10-31 (Thursday)	68,673	SAR 484,553	SAR 484,553	0	SAR 0	SAR 7.05595	SAR 7.05595
2024-10-30 (Wednesday)	68,673	SAR 484,553	SAR 484,553	0	SAR -5,485	SAR 7.05595	SAR 7.13582
2024-10-30 (Wednesday)	68,673	SAR 484,553	SAR 484,553	0	SAR -5,485	SAR 7.05595	SAR 7.13582
2024-10-29 (Tuesday)	68,673	SAR 490,038	SAR 490,038	234	SAR -1,103	SAR 7.13582	SAR 7.17633
2024-10-29 (Tuesday)	68,673	SAR 490,038	SAR 490,038	234	SAR -1,103	SAR 7.13582	SAR 7.17633
2024-10-28 (Monday)	68,439	SAR 491,141	SAR 491,141	468	SAR 7,961	SAR 7.17633	SAR 7.10862
2024-10-28 (Monday)	68,439	SAR 491,141	SAR 491,141	468	SAR 7,961	SAR 7.17633	SAR 7.10862
2024-10-25 (Friday)	67,971	SAR 483,180	SAR 483,180	0	SAR 0	SAR 7.10862	SAR 7.10862
2024-10-25 (Friday)	67,971	SAR 483,180	SAR 483,180	0	SAR 0	SAR 7.10862	SAR 7.10862
2024-10-24 (Thursday)	67,971	SAR 483,180	SAR 483,180	0	SAR -65	SAR 7.10862	SAR 7.10958
2024-10-24 (Thursday)	67,971	SAR 483,180	SAR 483,180	0	SAR -65	SAR 7.10862	SAR 7.10958
2024-10-23 (Wednesday)	67,971	SAR 483,245	SAR 483,245	0	SAR -7,226	SAR 7.10958	SAR 7.21589
2024-10-23 (Wednesday)	67,971	SAR 483,245	SAR 483,245	0	SAR -7,226	SAR 7.10958	SAR 7.21589
2024-10-22 (Tuesday)	67,971	SAR 490,471	SAR 490,471	0	SAR -3,567	SAR 7.21589	SAR 7.26836
2024-10-22 (Tuesday)	67,971	SAR 490,471	SAR 490,471	0	SAR -3,567	SAR 7.21589	SAR 7.26836
2024-10-21 (Monday)	67,971	SAR 494,038	SAR 494,038	936	SAR 4,100	SAR 7.26836	SAR 7.30869
2024-10-18 (Friday)	67,035	SAR 489,938	SAR 489,938

Share Trades of 6010.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	2,124			6.147*		6.75
2025-04-14	BUY	1,416			6.278*		6.82
2025-03-24	BUY	826			6.611*		6.87
2025-03-05	BUY	1,180			6.601*		6.95
2025-03-04	BUY	1,888			6.602*		6.95
2025-02-17	BUY	708			7.399*		6.95
2025-02-04	BUY	236			6.786*		6.90
2025-02-03	BUY	1,872			6.772*		6.91
2024-10-29	BUY	234			7.136*		7.16
2024-10-29	BUY	234			7.136*		7.16
2024-10-28	BUY	468			7.176*		7.15
2024-10-28	BUY	468			7.176*		7.15
2024-10-21	BUY	936			7.268*		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 6010.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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