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 7040.SAU

Show aggregate 7040.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 7040.SAU holdings

Date	Number of 7040.SAU Shares Held	Base Market Value of 7040.SAU Shares	Local Market Value of 7040.SAU Shares	Change in 7040.SAU Shares Held	Change in 7040.SAU Base Value	Current Price per 7040.SAU Share Held	Previous Price per 7040.SAU Share Held
2025-05-08 (Thursday)	6,832	SAR 173,040	SAR 173,040
2025-05-07 (Wednesday)	6,832	SAR 173,036	SAR 173,036
2025-05-06 (Tuesday)	6,769	SAR 174,156	SAR 174,156	0	SAR -4,702	SAR 25.7285	SAR 26.4231
2025-05-05 (Monday)	6,769	SAR 178,858	SAR 178,858	0	SAR -383	SAR 26.4231	SAR 26.4797
2025-05-02 (Friday)	6,769	SAR 179,241	SAR 179,241	0	SAR 17	SAR 26.4797	SAR 26.4772
2025-05-01 (Thursday)	6,769	SAR 179,224	SAR 179,224	0	SAR -1,600	SAR 26.4772	SAR 26.7135
2025-04-30 (Wednesday)	6,769	SAR 180,824	SAR 180,824	0	SAR -1,083	SAR 26.7135	SAR 26.8735
2025-04-29 (Tuesday)	6,769	SAR 181,907	SAR 181,907	0	SAR 6,515	SAR 26.8735	SAR 25.9111
2025-04-28 (Monday)	6,769	SAR 175,392	SAR 175,392	162	SAR 5,959	SAR 25.9111	SAR 25.6445
2025-04-25 (Friday)	6,607	SAR 169,433	SAR 169,433	0	SAR -9	SAR 25.6445	SAR 25.6458
2025-04-24 (Thursday)	6,607	SAR 169,442	SAR 169,442	0	SAR 1,933	SAR 25.6458	SAR 25.3533
2025-04-23 (Wednesday)	6,607	SAR 167,509	SAR 167,509	0	SAR -176	SAR 25.3533	SAR 25.3799
2025-04-22 (Tuesday)	6,607	SAR 167,685	SAR 167,685	0	SAR -1,021	SAR 25.3799	SAR 25.5344
2025-04-21 (Monday)	6,607	SAR 168,706	SAR 168,706	0	SAR 2,483	SAR 25.5344	SAR 25.1586
2025-04-18 (Friday)	6,607	SAR 166,223	SAR 166,223	0	SAR 0	SAR 25.1586	SAR 25.1586
2025-04-17 (Thursday)	6,607	SAR 166,223	SAR 166,223	0	SAR -3,336	SAR 25.1586	SAR 25.6635
2025-04-16 (Wednesday)	6,607	SAR 169,559	SAR 169,559	0	SAR -1,233	SAR 25.6635	SAR 25.8502
2025-04-15 (Tuesday)	6,607	SAR 170,792	SAR 170,792	0	SAR -153	SAR 25.8502	SAR 25.8733
2025-04-14 (Monday)	6,607	SAR 170,945	SAR 170,945	108	SAR 18,771	SAR 25.8733	SAR 23.415
2025-04-11 (Friday)	6,499	SAR 152,174	SAR 152,174	0	SAR -8	SAR 23.415	SAR 23.4162
2025-04-10 (Thursday)	6,499	SAR 152,182	SAR 152,182	0	SAR 7,983	SAR 23.4162	SAR 22.1879
2025-04-09 (Wednesday)	6,499	SAR 144,199	SAR 144,199	0	SAR -6,075	SAR 22.1879	SAR 23.1226
2025-04-08 (Tuesday)	6,499	SAR 150,274	SAR 150,274	0	SAR 4,882	SAR 23.1226	SAR 22.3714
2025-04-07 (Monday)	6,499	SAR 145,392	SAR 145,392	0	SAR -13,416	SAR 22.3714	SAR 24.4358
2025-04-04 (Friday)	6,499	SAR 158,808	SAR 158,808	0	SAR -1,434	SAR 24.4358	SAR 24.6564
2025-04-02 (Wednesday)	6,499	SAR 160,242	SAR 160,242	0	SAR -7	SAR 24.6564	SAR 24.6575
2025-04-01 (Tuesday)	6,499	SAR 160,249	SAR 160,249	0	SAR -13	SAR 24.6575	SAR 24.6595
2025-03-31 (Monday)	6,499	SAR 160,262	SAR 160,262	0	SAR -4	SAR 24.6595	SAR 24.6601
2025-03-28 (Friday)	6,499	SAR 160,266	SAR 160,266	0	SAR -4	SAR 24.6601	SAR 24.6607
2025-03-27 (Thursday)	6,499	SAR 160,270	SAR 160,270	0	SAR 1,399	SAR 24.6607	SAR 24.4455
2025-03-26 (Wednesday)	6,499	SAR 158,871	SAR 158,871	0	SAR 4,521	SAR 24.4455	SAR 23.7498
2025-03-25 (Tuesday)	6,499	SAR 154,350	SAR 154,350	0	SAR -879	SAR 23.7498	SAR 23.8851
2025-03-24 (Monday)	6,499	SAR 155,229	SAR 155,229	63	SAR -901	SAR 23.8851	SAR 24.2589
2025-03-21 (Friday)	6,436	SAR 156,130	SAR 156,130	0	SAR -9	SAR 24.2589	SAR 24.2603
2025-03-20 (Thursday)	6,436	SAR 156,139	SAR 156,139	0	SAR 1,365	SAR 24.2603	SAR 24.0482
2025-03-19 (Wednesday)	6,436	SAR 154,774	SAR 154,774	0	SAR -523	SAR 24.0482	SAR 24.1294
2025-03-18 (Tuesday)	6,436	SAR 155,297	SAR 155,297	0	SAR -3,437	SAR 24.1294	SAR 24.6635
2025-03-17 (Monday)	6,436	SAR 158,734	SAR 158,734	0	SAR -858	SAR 24.6635	SAR 24.7968
2025-03-14 (Friday)	6,436	SAR 159,592	SAR 159,592	0	SAR 5	SAR 24.7968	SAR 24.796
2025-03-13 (Thursday)	6,436	SAR 159,587	SAR 159,587	0	SAR -356	SAR 24.796	SAR 24.8513
2025-03-12 (Wednesday)	6,436	SAR 159,943	SAR 159,943	0	SAR 3,089	SAR 24.8513	SAR 24.3713
2025-03-11 (Tuesday)	6,436	SAR 156,854	SAR 156,854	0	SAR 3,649	SAR 24.3713	SAR 23.8044
2025-03-10 (Monday)	6,436	SAR 153,205	SAR 153,205	0	SAR -1,020	SAR 23.8044	SAR 23.9629
2025-03-07 (Friday)	6,436	SAR 154,225	SAR 154,225	0	SAR -3,127	SAR 23.9629	SAR 24.4487
2025-03-05 (Wednesday)	6,436	SAR 157,352	SAR 157,352	90	SAR -350	SAR 24.4487	SAR 24.8506
2025-03-04 (Tuesday)	6,346	SAR 157,702	SAR 157,702	144	SAR 601	SAR 24.8506	SAR 25.3307
2025-03-03 (Monday)	6,202	SAR 157,101	SAR 157,101	0	SAR -6,619	SAR 25.3307	SAR 26.3979
2025-02-28 (Friday)	6,202	SAR 163,720	SAR 163,720	0	SAR 5	SAR 26.3979	SAR 26.3971
2025-02-27 (Thursday)	6,202	SAR 163,715	SAR 163,715	0	SAR -1,658	SAR 26.3971	SAR 26.6645
2025-02-26 (Wednesday)	6,202	SAR 165,373	SAR 165,373	0	SAR -1,672	SAR 26.6645	SAR 26.9341
2025-02-25 (Tuesday)	6,202	SAR 167,045	SAR 167,045	0	SAR -1,316	SAR 26.9341	SAR 27.1462
2025-02-24 (Monday)	6,202	SAR 168,361	SAR 168,361	0	SAR -1,983	SAR 27.1462	SAR 27.466
2025-02-21 (Friday)	6,202	SAR 170,344	SAR 170,344	0	SAR 0	SAR 27.466	SAR 27.466
2025-02-20 (Thursday)	6,202	SAR 170,344	SAR 170,344	0	SAR 14	SAR 27.466	SAR 27.4637
2025-02-19 (Wednesday)	6,202	SAR 170,330	SAR 170,330	0	SAR -1,323	SAR 27.4637	SAR 27.677
2025-02-18 (Tuesday)	6,202	SAR 171,653	SAR 171,653	0	SAR -988	SAR 27.677	SAR 27.8363
2025-02-17 (Monday)	6,202	SAR 172,641	SAR 172,641	54	SAR -1,443	SAR 27.8363	SAR 28.3155
2025-02-14 (Friday)	6,148	SAR 174,084	SAR 174,084	0	SAR 0	SAR 28.3155	SAR 28.3155
2025-02-13 (Thursday)	6,148	SAR 174,084	SAR 174,084	0	SAR -1,967	SAR 28.3155	SAR 28.6355
2025-02-12 (Wednesday)	6,148	SAR 176,051	SAR 176,051	0	SAR 2,272	SAR 28.6355	SAR 28.2659
2025-02-11 (Tuesday)	6,148	SAR 173,779	SAR 173,779	0	SAR -983	SAR 28.2659	SAR 28.4258
2025-02-10 (Monday)	6,148	SAR 174,762	SAR 174,762	0	SAR -1,289	SAR 28.4258	SAR 28.6355
2025-02-07 (Friday)	6,148	SAR 176,051	SAR 176,051	0	SAR 0	SAR 28.6355	SAR 28.6355
2025-02-06 (Thursday)	6,148	SAR 176,051	SAR 176,051	0	SAR 661	SAR 28.6355	SAR 28.528
2025-02-05 (Wednesday)	6,148	SAR 175,390	SAR 175,390	0	SAR 3,929	SAR 28.528	SAR 27.8889
2025-02-04 (Tuesday)	6,148	SAR 171,461	SAR 171,461	18	SAR 1,161	SAR 27.8889	SAR 27.7814
2025-02-03 (Monday)	6,130	SAR 170,300	SAR 170,300	144	SAR 3,681	SAR 27.7814	SAR 27.8348
2025-01-31 (Friday)	5,986	SAR 166,619	SAR 166,619	0	SAR 18	SAR 27.8348	SAR 27.8318
2025-01-30 (Thursday)	5,986	SAR 166,601	SAR 166,601	0	SAR 3,812	SAR 27.8318	SAR 27.195
2025-01-29 (Wednesday)	5,986	SAR 162,789	SAR 162,789	0	SAR -3,187	SAR 27.195	SAR 27.7274
2025-01-28 (Tuesday)	5,986	SAR 165,976	SAR 165,976	0	SAR 4,149	SAR 27.7274	SAR 27.0342
2025-01-27 (Monday)	5,986	SAR 161,827	SAR 161,827	0	SAR -2,864	SAR 27.0342	SAR 27.5127
2025-01-24 (Friday)	5,986	SAR 164,691	SAR 164,691	0	SAR 0	SAR 27.5127	SAR 27.5127
2025-01-23 (Thursday)	5,986	SAR 164,691	SAR 164,691	0	SAR 962	SAR 27.5127	SAR 27.352
2025-01-22 (Wednesday)	5,986	SAR 163,729	SAR 163,729
2025-01-21 (Tuesday)	5,986	SAR 168,175	SAR 168,175
2025-01-20 (Monday)	5,986	SAR 171,024	SAR 171,024
2025-01-17 (Friday)	5,986	SAR 169,433	SAR 169,433
2025-01-16 (Thursday)	5,986	SAR 169,429	SAR 169,429
2025-01-15 (Wednesday)	5,986	SAR 166,517	SAR 166,517
2025-01-14 (Tuesday)	5,986	SAR 170,956	SAR 170,956
2025-01-13 (Monday)	5,986	SAR 170,605	SAR 170,605
2025-01-10 (Friday)	5,986	SAR 173,489	SAR 173,489
2025-01-09 (Thursday)	5,986	SAR 173,475	SAR 173,475
2025-01-09 (Thursday)	5,986	SAR 173,475	SAR 173,475
2025-01-09 (Thursday)	5,986	SAR 173,475	SAR 173,475
2025-01-08 (Wednesday)	5,986	SAR 175,707	SAR 175,707
2025-01-08 (Wednesday)	5,986	SAR 175,707	SAR 175,707
2025-01-08 (Wednesday)	5,986	SAR 175,707	SAR 175,707
2025-01-02 (Thursday)	5,986	SAR 172,422	SAR 172,422
2024-12-30 (Monday)	5,986	SAR 173,055	SAR 173,055

Share Trades of 7040.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	162			25.911*		25.84
2025-04-14	BUY	108			25.873*		25.90
2025-03-24	BUY	63			23.885*		26.59
2025-03-05	BUY	90			24.449*		27.51
2025-03-04	BUY	144			24.851*		27.60
2025-02-17	BUY	54			27.836*		28.00
2025-02-04	BUY	18			27.889*		27.55
2025-02-03	BUY	144			27.781*		27.52

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 7040.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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