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 7202.SAU

Show aggregate 7202.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 7202.SAU holdings

Date	Number of 7202.SAU Shares Held	Base Market Value of 7202.SAU Shares	Local Market Value of 7202.SAU Shares	Change in 7202.SAU Shares Held	Change in 7202.SAU Base Value	Current Price per 7202.SAU Share Held	Previous Price per 7202.SAU Share Held
2025-05-08 (Thursday)	14,308	SAR 1,045,978	SAR 1,045,978
2025-05-07 (Wednesday)	14,308	SAR 1,050,527	SAR 1,050,527
2025-05-06 (Tuesday)	14,168	SAR 1,072,034	SAR 1,072,034	0	SAR 9,765	SAR 75.6659	SAR 74.9766
2025-05-05 (Monday)	14,168	SAR 1,062,269	SAR 1,062,269	0	SAR -3,150	SAR 74.9766	SAR 75.199
2025-05-02 (Friday)	14,168	SAR 1,065,419	SAR 1,065,419	0	SAR 99	SAR 75.199	SAR 75.192
2025-05-01 (Thursday)	14,168	SAR 1,065,320	SAR 1,065,320	0	SAR -16,478	SAR 75.192	SAR 76.355
2025-04-30 (Wednesday)	14,168	SAR 1,081,798	SAR 1,081,798	0	SAR 8,310	SAR 76.355	SAR 75.7685
2025-04-29 (Tuesday)	14,168	SAR 1,073,488	SAR 1,073,488	0	SAR -21,791	SAR 75.7685	SAR 77.3065
2025-04-28 (Monday)	14,168	SAR 1,095,279	SAR 1,095,279	360	SAR -50,940	SAR 77.3065	SAR 83.0112
2025-04-25 (Friday)	13,808	SAR 1,146,219	SAR 1,146,219	0	SAR -61	SAR 83.0112	SAR 83.0156
2025-04-24 (Thursday)	13,808	SAR 1,146,280	SAR 1,146,280	0	SAR 22,056	SAR 83.0156	SAR 81.4183
2025-04-23 (Wednesday)	13,808	SAR 1,124,224	SAR 1,124,224	0	SAR 30,922	SAR 81.4183	SAR 79.1789
2025-04-22 (Tuesday)	13,808	SAR 1,093,302	SAR 1,093,302	0	SAR -20,377	SAR 79.1789	SAR 80.6546
2025-04-21 (Monday)	13,808	SAR 1,113,679	SAR 1,113,679	0	SAR 13,367	SAR 80.6546	SAR 79.6866
2025-04-18 (Friday)	13,808	SAR 1,100,312	SAR 1,100,312	0	SAR 0	SAR 79.6866	SAR 79.6866
2025-04-17 (Thursday)	13,808	SAR 1,100,312	SAR 1,100,312	0	SAR 14,777	SAR 79.6866	SAR 78.6164
2025-04-16 (Wednesday)	13,808	SAR 1,085,535	SAR 1,085,535	0	SAR -29,438	SAR 78.6164	SAR 80.7483
2025-04-15 (Tuesday)	13,808	SAR 1,114,973	SAR 1,114,973	0	SAR 14,866	SAR 80.7483	SAR 79.6717
2025-04-14 (Monday)	13,808	SAR 1,100,107	SAR 1,100,107	240	SAR 62,086	SAR 79.6717	SAR 76.5051
2025-04-11 (Friday)	13,568	SAR 1,038,021	SAR 1,038,021	0	SAR -55	SAR 76.5051	SAR 76.5091
2025-04-10 (Thursday)	13,568	SAR 1,038,076	SAR 1,038,076	0	SAR 58,685	SAR 76.5091	SAR 72.1839
2025-04-09 (Wednesday)	13,568	SAR 979,391	SAR 979,391	0	SAR -31,188	SAR 72.1839	SAR 74.4825
2025-04-08 (Tuesday)	13,568	SAR 1,010,579	SAR 1,010,579	0	SAR 24,091	SAR 74.4825	SAR 72.707
2025-04-07 (Monday)	13,568	SAR 986,488	SAR 986,488	0	SAR -120,587	SAR 72.707	SAR 81.5946
2025-04-04 (Friday)	13,568	SAR 1,107,075	SAR 1,107,075	0	SAR 7,617	SAR 81.5946	SAR 81.0332
2025-04-02 (Wednesday)	13,568	SAR 1,099,458	SAR 1,099,458	0	SAR -44	SAR 81.0332	SAR 81.0364
2025-04-01 (Tuesday)	13,568	SAR 1,099,502	SAR 1,099,502	0	SAR -88	SAR 81.0364	SAR 81.0429
2025-03-31 (Monday)	13,568	SAR 1,099,590	SAR 1,099,590	0	SAR -29	SAR 81.0429	SAR 81.045
2025-03-28 (Friday)	13,568	SAR 1,099,619	SAR 1,099,619	0	SAR -30	SAR 81.045	SAR 81.0472
2025-03-27 (Thursday)	13,568	SAR 1,099,649	SAR 1,099,649	0	SAR -13,656	SAR 81.0472	SAR 82.0537
2025-03-26 (Wednesday)	13,568	SAR 1,113,305	SAR 1,113,305	0	SAR 24,711	SAR 82.0537	SAR 80.2325
2025-03-25 (Tuesday)	13,568	SAR 1,088,594	SAR 1,088,594	0	SAR -4,427	SAR 80.2325	SAR 80.5587
2025-03-24 (Monday)	13,568	SAR 1,093,021	SAR 1,093,021	140	SAR 1,942	SAR 80.5587	SAR 81.254
2025-03-21 (Friday)	13,428	SAR 1,091,079	SAR 1,091,079	0	SAR -58	SAR 81.254	SAR 81.2583
2025-03-20 (Thursday)	13,428	SAR 1,091,137	SAR 1,091,137	0	SAR -7,218	SAR 81.2583	SAR 81.7959
2025-03-19 (Wednesday)	13,428	SAR 1,098,355	SAR 1,098,355	0	SAR 2,805	SAR 81.7959	SAR 81.587
2025-03-18 (Tuesday)	13,428	SAR 1,095,550	SAR 1,095,550	0	SAR -27,239	SAR 81.587	SAR 83.6155
2025-03-17 (Monday)	13,428	SAR 1,122,789	SAR 1,122,789	0	SAR 14,321	SAR 83.6155	SAR 82.549
2025-03-14 (Friday)	13,428	SAR 1,108,468	SAR 1,108,468	0	SAR 30	SAR 82.549	SAR 82.5468
2025-03-13 (Thursday)	13,428	SAR 1,108,438	SAR 1,108,438	0	SAR 16,381	SAR 82.5468	SAR 81.3269
2025-03-12 (Wednesday)	13,428	SAR 1,092,057	SAR 1,092,057	0	SAR 0	SAR 81.3269	SAR 81.3269
2025-03-11 (Tuesday)	13,428	SAR 1,092,057	SAR 1,092,057	0	SAR -3,259	SAR 81.3269	SAR 81.5696
2025-03-10 (Monday)	13,428	SAR 1,095,316	SAR 1,095,316	0	SAR 21,548	SAR 81.5696	SAR 79.9649
2025-03-07 (Friday)	13,428	SAR 1,073,768	SAR 1,073,768	0	SAR -22,468	SAR 79.9649	SAR 81.6381
2025-03-05 (Wednesday)	13,428	SAR 1,096,236	SAR 1,096,236	200	SAR -8,449	SAR 81.6381	SAR 83.5111
2025-03-04 (Tuesday)	13,228	SAR 1,104,685	SAR 1,104,685	320	SAR 7,450	SAR 83.5111	SAR 85.0043
2025-03-03 (Monday)	12,908	SAR 1,097,235	SAR 1,097,235	0	SAR -4,848	SAR 85.0043	SAR 85.3798
2025-02-28 (Friday)	12,908	SAR 1,102,083	SAR 1,102,083	0	SAR 29	SAR 85.3798	SAR 85.3776
2025-02-27 (Thursday)	12,908	SAR 1,102,054	SAR 1,102,054	0	SAR -17,927	SAR 85.3776	SAR 86.7664
2025-02-26 (Wednesday)	12,908	SAR 1,119,981	SAR 1,119,981	0	SAR -5,627	SAR 86.7664	SAR 87.2024
2025-02-25 (Tuesday)	12,908	SAR 1,125,608	SAR 1,125,608	0	SAR 8,306	SAR 87.2024	SAR 86.5589
2025-02-24 (Monday)	12,908	SAR 1,117,302	SAR 1,117,302	0	SAR 2,081	SAR 86.5589	SAR 86.3977
2025-02-21 (Friday)	12,908	SAR 1,115,221	SAR 1,115,221	0	SAR 0	SAR 86.3977	SAR 86.3977
2025-02-20 (Thursday)	12,908	SAR 1,115,221	SAR 1,115,221	0	SAR -3,353	SAR 86.3977	SAR 86.6574
2025-02-19 (Wednesday)	12,908	SAR 1,118,574	SAR 1,118,574	0	SAR 6,195	SAR 86.6574	SAR 86.1775
2025-02-18 (Tuesday)	12,908	SAR 1,112,379	SAR 1,112,379	0	SAR -40,582	SAR 86.1775	SAR 89.3214
2025-02-17 (Monday)	12,908	SAR 1,152,961	SAR 1,152,961	120	SAR 85,078	SAR 89.3214	SAR 83.5066
2025-02-14 (Friday)	12,788	SAR 1,067,883	SAR 1,067,883	0	SAR 0	SAR 83.5066	SAR 83.5066
2025-02-13 (Thursday)	12,788	SAR 1,067,883	SAR 1,067,883	0	SAR 682	SAR 83.5066	SAR 83.4533
2025-02-12 (Wednesday)	12,788	SAR 1,067,201	SAR 1,067,201	0	SAR -8,326	SAR 83.4533	SAR 84.1044
2025-02-11 (Tuesday)	12,788	SAR 1,075,527	SAR 1,075,527	0	SAR 682	SAR 84.1044	SAR 84.0511
2025-02-10 (Monday)	12,788	SAR 1,074,845	SAR 1,074,845	0	SAR -28,498	SAR 84.0511	SAR 86.2796
2025-02-07 (Friday)	12,788	SAR 1,103,343	SAR 1,103,343	0	SAR 0	SAR 86.2796	SAR 86.2796
2025-02-06 (Thursday)	12,788	SAR 1,103,343	SAR 1,103,343	0	SAR 1,394	SAR 86.2796	SAR 86.1705
2025-02-05 (Wednesday)	12,788	SAR 1,101,949	SAR 1,101,949	0	SAR -9,577	SAR 86.1705	SAR 86.9195
2025-02-04 (Tuesday)	12,788	SAR 1,111,526	SAR 1,111,526	40	SAR 15,063	SAR 86.9195	SAR 86.0106
2025-02-03 (Monday)	12,748	SAR 1,096,463	SAR 1,096,463	320	SAR 39,452	SAR 86.0106	SAR 85.0508
2025-01-31 (Friday)	12,428	SAR 1,057,011	SAR 1,057,011	0	SAR 112	SAR 85.0508	SAR 85.0418
2025-01-30 (Thursday)	12,428	SAR 1,056,899	SAR 1,056,899	0	SAR -17,343	SAR 85.0418	SAR 86.4372
2025-01-29 (Wednesday)	12,428	SAR 1,074,242	SAR 1,074,242	0	SAR 23,223	SAR 86.4372	SAR 84.5686
2025-01-28 (Tuesday)	12,428	SAR 1,051,019	SAR 1,051,019	0	SAR 40,424	SAR 84.5686	SAR 81.316
2025-01-27 (Monday)	12,428	SAR 1,010,595	SAR 1,010,595	0	SAR 21,259	SAR 81.316	SAR 79.6054
2025-01-24 (Friday)	12,428	SAR 989,336	SAR 989,336	0	SAR 0	SAR 79.6054	SAR 79.6054
2025-01-23 (Thursday)	12,428	SAR 989,336	SAR 989,336	0	SAR -3,287	SAR 79.6054	SAR 79.8699
2025-01-22 (Wednesday)	12,428	SAR 992,623	SAR 992,623
2025-01-21 (Tuesday)	12,428	SAR 990,503	SAR 990,503
2025-01-20 (Monday)	12,428	SAR 985,072	SAR 985,072
2025-01-17 (Friday)	12,428	SAR 963,899	SAR 963,899
2025-01-16 (Thursday)	12,428	SAR 963,873	SAR 963,873
2025-01-15 (Wednesday)	12,428	SAR 974,901	SAR 974,901
2025-01-14 (Tuesday)	12,428	SAR 973,421	SAR 973,421
2025-01-13 (Monday)	12,428	SAR 959,336	SAR 959,336
2025-01-10 (Friday)	12,428	SAR 945,508	SAR 945,508
2025-01-09 (Thursday)	12,428	SAR 945,432	SAR 945,432
2025-01-09 (Thursday)	12,428	SAR 945,432	SAR 945,432
2025-01-09 (Thursday)	12,428	SAR 945,432	SAR 945,432
2025-01-08 (Wednesday)	12,428	SAR 933,515	SAR 933,515
2025-01-08 (Wednesday)	12,428	SAR 933,515	SAR 933,515
2025-01-08 (Wednesday)	12,428	SAR 933,515	SAR 933,515
2025-01-02 (Thursday)	12,428	SAR 901,232	SAR 901,232
2024-12-30 (Monday)	12,428	SAR 894,591	SAR 894,591
2024-11-22 (Friday)	12,428	SAR 886,485	SAR 886,485	0	SAR 47	SAR 71.3297	SAR 71.3259
2024-11-21 (Thursday)	12,428	SAR 886,438	SAR 886,438	0	SAR -7,353	SAR 71.3259	SAR 71.9175
2024-11-20 (Wednesday)	12,428	SAR 893,791	SAR 893,791	0	SAR 32,395	SAR 71.9175	SAR 69.3109
2024-11-19 (Tuesday)	12,428	SAR 861,396	SAR 861,396	0	SAR 20,503	SAR 69.3109	SAR 67.6612
2024-11-18 (Monday)	12,428	SAR 840,893	SAR 840,893	0	SAR -7,200	SAR 67.6612	SAR 68.2405
2024-11-12 (Tuesday)	12,428	SAR 848,093	SAR 848,093	0	SAR -2,918	SAR 68.2405	SAR 68.4753
2024-11-11 (Monday)	12,428	SAR 851,011	SAR 851,011	0	SAR -17,948	SAR 68.4753	SAR 69.9195
2024-11-11 (Monday)	12,428	SAR 851,011	SAR 851,011	0	SAR -17,948	SAR 68.4753	SAR 69.9195
2024-11-08 (Friday)	12,428	SAR 868,959	SAR 868,959	0	SAR 127	SAR 69.9195	SAR 69.9092
2024-11-08 (Friday)	12,428	SAR 868,959	SAR 868,959	0	SAR 127	SAR 69.9195	SAR 69.9092
2024-11-07 (Thursday)	12,428	SAR 868,832	SAR 868,832	0	SAR 7,371	SAR 69.9092	SAR 69.3161
2024-11-07 (Thursday)	12,428	SAR 868,832	SAR 868,832	0	SAR 7,371	SAR 69.9092	SAR 69.3161
2024-11-06 (Wednesday)	12,428	SAR 861,461	SAR 861,461	0	SAR -7,325	SAR 69.3161	SAR 69.9055
2024-11-06 (Wednesday)	12,428	SAR 861,461	SAR 861,461	0	SAR -7,325	SAR 69.3161	SAR 69.9055
2024-11-05 (Tuesday)	12,428	SAR 868,786	SAR 868,786	0	SAR -4,086	SAR 69.9055	SAR 70.2343
2024-11-05 (Tuesday)	12,428	SAR 868,786	SAR 868,786	0	SAR -4,086	SAR 69.9055	SAR 70.2343
2024-11-04 (Monday)	12,428	SAR 872,872	SAR 872,872	0	SAR 28,344	SAR 70.2343	SAR 67.9537
2024-11-04 (Monday)	12,428	SAR 872,872	SAR 872,872	0	SAR 28,344	SAR 70.2343	SAR 67.9537
2024-11-01 (Friday)	12,428	SAR 844,528	SAR 844,528	0	SAR 45	SAR 67.9537	SAR 67.95
2024-11-01 (Friday)	12,428	SAR 844,528	SAR 844,528	0	SAR 45	SAR 67.9537	SAR 67.95
2024-10-31 (Thursday)	12,428	SAR 844,483	SAR 844,483	0	SAR -15,884	SAR 67.95	SAR 69.2281
2024-10-31 (Thursday)	12,428	SAR 844,483	SAR 844,483	0	SAR -15,884	SAR 67.95	SAR 69.2281
2024-10-30 (Wednesday)	12,428	SAR 860,367	SAR 860,367	0	SAR -10,589	SAR 69.2281	SAR 70.0801
2024-10-30 (Wednesday)	12,428	SAR 860,367	SAR 860,367	0	SAR -10,589	SAR 69.2281	SAR 70.0801
2024-10-29 (Tuesday)	12,428	SAR 870,956	SAR 870,956	40	SAR -19,697	SAR 70.0801	SAR 71.8964
2024-10-29 (Tuesday)	12,428	SAR 870,956	SAR 870,956	40	SAR -19,697	SAR 70.0801	SAR 71.8964
2024-10-28 (Monday)	12,388	SAR 890,653	SAR 890,653	80	SAR 15,068	SAR 71.8964	SAR 71.1395
2024-10-28 (Monday)	12,388	SAR 890,653	SAR 890,653	80	SAR 15,068	SAR 71.8964	SAR 71.1395
2024-10-25 (Friday)	12,308	SAR 875,585	SAR 875,585	0	SAR 0	SAR 71.1395	SAR 71.1395
2024-10-25 (Friday)	12,308	SAR 875,585	SAR 875,585	0	SAR 0	SAR 71.1395	SAR 71.1395
2024-10-24 (Thursday)	12,308	SAR 875,585	SAR 875,585	0	SAR -9,293	SAR 71.1395	SAR 71.8945
2024-10-24 (Thursday)	12,308	SAR 875,585	SAR 875,585	0	SAR -9,293	SAR 71.1395	SAR 71.8945
2024-10-23 (Wednesday)	12,308	SAR 884,878	SAR 884,878	0	SAR 4,612	SAR 71.8945	SAR 71.5198
2024-10-23 (Wednesday)	12,308	SAR 884,878	SAR 884,878	0	SAR 4,612	SAR 71.8945	SAR 71.5198
2024-10-22 (Tuesday)	12,308	SAR 880,266	SAR 880,266	0	SAR -6,461	SAR 71.5198	SAR 72.0448
2024-10-22 (Tuesday)	12,308	SAR 880,266	SAR 880,266	0	SAR -6,461	SAR 71.5198	SAR 72.0448
2024-10-21 (Monday)	12,308	SAR 886,727	SAR 886,727	160	SAR 16,009	SAR 72.0448	SAR 71.6758
2024-10-21 (Monday)	12,308	SAR 886,727	SAR 886,727	160	SAR 16,009	SAR 72.0448	SAR 71.6758
2024-10-18 (Friday)	12,148	SAR 870,718	SAR 870,718

Share Trades of 7202.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	360			77.307*		77.86
2025-04-14	BUY	240			79.672*		77.57
2025-03-24	BUY	140			80.559*		77.37
2025-03-05	BUY	200			81.638*		76.59
2025-03-04	BUY	320			83.511*		76.49
2025-02-17	BUY	120			89.321*		74.49
2025-02-04	BUY	40			86.920*		72.45
2025-02-03	BUY	320			86.011*		72.15
2024-10-29	BUY	40			70.080*		71.61
2024-10-29	BUY	40			70.080*		71.61
2024-10-28	BUY	80			71.896*		71.55
2024-10-28	BUY	80			71.896*		71.55
2024-10-21	BUY	160			72.045*		0.00
2024-10-21	BUY	160			72.045*		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 7202.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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