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 7203.SAU

Show aggregate 7203.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 7203.SAU holdings

Date	Number of 7203.SAU Shares Held	Base Market Value of 7203.SAU Shares	Local Market Value of 7203.SAU Shares	Change in 7203.SAU Shares Held	Change in 7203.SAU Base Value	Current Price per 7203.SAU Share Held	Previous Price per 7203.SAU Share Held
2025-05-08 (Thursday)	14,272	SAR 3,957,257	SAR 3,957,257	0	SAR 105	SAR 277.274	SAR 277.267
2025-05-07 (Wednesday)	14,272	SAR 3,957,152	SAR 3,957,152	140	SAR 131,297	SAR 277.267	SAR 270.723
2025-05-06 (Tuesday)	14,132	SAR 3,825,855	SAR 3,825,855	0	SAR -1,711	SAR 270.723	SAR 270.844
2025-05-05 (Monday)	14,132	SAR 3,827,566	SAR 3,827,566	0	SAR -38,898	SAR 270.844	SAR 273.596
2025-05-02 (Friday)	14,132	SAR 3,866,464	SAR 3,866,464	0	SAR 361	SAR 273.596	SAR 273.571
2025-05-01 (Thursday)	14,132	SAR 3,866,103	SAR 3,866,103	0	SAR -32,640	SAR 273.571	SAR 275.88
2025-04-30 (Wednesday)	14,132	SAR 3,898,743	SAR 3,898,743	0	SAR -14,317	SAR 275.88	SAR 276.894
2025-04-29 (Tuesday)	14,132	SAR 3,913,060	SAR 3,913,060	0	SAR 44,117	SAR 276.894	SAR 273.772
2025-04-28 (Monday)	14,132	SAR 3,868,943	SAR 3,868,943	360	SAR 108,838	SAR 273.772	SAR 273.025
2025-04-25 (Friday)	13,772	SAR 3,760,105	SAR 3,760,105	0	SAR -201	SAR 273.025	SAR 273.04
2025-04-24 (Thursday)	13,772	SAR 3,760,306	SAR 3,760,306	0	SAR 15,321	SAR 273.04	SAR 271.927
2025-04-23 (Wednesday)	13,772	SAR 3,744,985	SAR 3,744,985	0	SAR 105,740	SAR 271.927	SAR 264.25
2025-04-22 (Tuesday)	13,772	SAR 3,639,245	SAR 3,639,245	0	SAR 22,801	SAR 264.25	SAR 262.594
2025-04-21 (Monday)	13,772	SAR 3,616,444	SAR 3,616,444	0	SAR -349	SAR 262.594	SAR 262.619
2025-04-18 (Friday)	13,772	SAR 3,616,793	SAR 3,616,793	0	SAR 0	SAR 262.619	SAR 262.619
2025-04-17 (Thursday)	13,772	SAR 3,616,793	SAR 3,616,793	0	SAR -101,104	SAR 262.619	SAR 269.961
2025-04-16 (Wednesday)	13,772	SAR 3,717,897	SAR 3,717,897	0	SAR 14,681	SAR 269.961	SAR 268.895
2025-04-15 (Tuesday)	13,772	SAR 3,703,216	SAR 3,703,216	0	SAR 70,218	SAR 268.895	SAR 263.796
2025-04-14 (Monday)	13,772	SAR 3,632,998	SAR 3,632,998	240	SAR 100,403	SAR 263.796	SAR 261.055
2025-04-11 (Friday)	13,532	SAR 3,532,595	SAR 3,532,595	0	SAR -188	SAR 261.055	SAR 261.069
2025-04-10 (Thursday)	13,532	SAR 3,532,783	SAR 3,532,783	0	SAR 280,172	SAR 261.069	SAR 240.364
2025-04-09 (Wednesday)	13,532	SAR 3,252,611	SAR 3,252,611	0	SAR -112,095	SAR 240.364	SAR 248.648
2025-04-08 (Tuesday)	13,532	SAR 3,364,706	SAR 3,364,706	0	SAR 152,892	SAR 248.648	SAR 237.35
2025-04-07 (Monday)	13,532	SAR 3,211,814	SAR 3,211,814	0	SAR -249,886	SAR 237.35	SAR 255.816
2025-04-04 (Friday)	13,532	SAR 3,461,700	SAR 3,461,700	0	SAR -37,131	SAR 255.816	SAR 258.56
2025-04-02 (Wednesday)	13,532	SAR 3,498,831	SAR 3,498,831	0	SAR -140	SAR 258.56	SAR 258.57
2025-04-01 (Tuesday)	13,532	SAR 3,498,971	SAR 3,498,971	0	SAR -280	SAR 258.57	SAR 258.591
2025-03-31 (Monday)	13,532	SAR 3,499,251	SAR 3,499,251	0	SAR -93	SAR 258.591	SAR 258.598
2025-03-28 (Friday)	13,532	SAR 3,499,344	SAR 3,499,344	0	SAR -93	SAR 258.598	SAR 258.605
2025-03-27 (Thursday)	13,532	SAR 3,499,437	SAR 3,499,437	0	SAR -68,261	SAR 258.605	SAR 263.649
2025-03-26 (Wednesday)	13,532	SAR 3,567,698	SAR 3,567,698	0	SAR 35,729	SAR 263.649	SAR 261.009
2025-03-25 (Tuesday)	13,532	SAR 3,531,969	SAR 3,531,969	0	SAR 62,484	SAR 261.009	SAR 256.391
2025-03-24 (Monday)	13,532	SAR 3,469,485	SAR 3,469,485	140	SAR 77,930	SAR 256.391	SAR 253.252
2025-03-21 (Friday)	13,392	SAR 3,391,555	SAR 3,391,555	0	SAR -181	SAR 253.252	SAR 253.266
2025-03-20 (Thursday)	13,392	SAR 3,391,736	SAR 3,391,736	0	SAR -46,596	SAR 253.266	SAR 256.745
2025-03-19 (Wednesday)	13,392	SAR 3,438,332	SAR 3,438,332	0	SAR -28,748	SAR 256.745	SAR 258.892
2025-03-18 (Tuesday)	13,392	SAR 3,467,080	SAR 3,467,080	0	SAR -50,083	SAR 258.892	SAR 262.632
2025-03-17 (Monday)	13,392	SAR 3,517,163	SAR 3,517,163	0	SAR 100,694	SAR 262.632	SAR 255.113
2025-03-14 (Friday)	13,392	SAR 3,416,469	SAR 3,416,469	0	SAR 91	SAR 255.113	SAR 255.106
2025-03-13 (Thursday)	13,392	SAR 3,416,378	SAR 3,416,378	0	SAR 77,573	SAR 255.106	SAR 249.313
2025-03-12 (Wednesday)	13,392	SAR 3,338,805	SAR 3,338,805	0	SAR -80,703	SAR 249.313	SAR 255.34
2025-03-11 (Tuesday)	13,392	SAR 3,419,508	SAR 3,419,508	0	SAR -7,565	SAR 255.34	SAR 255.904
2025-03-10 (Monday)	13,392	SAR 3,427,073	SAR 3,427,073	0	SAR -75,447	SAR 255.904	SAR 261.538
2025-03-07 (Friday)	13,392	SAR 3,502,520	SAR 3,502,520	0	SAR -21,597	SAR 261.538	SAR 263.151
2025-03-05 (Wednesday)	13,392	SAR 3,524,117	SAR 3,524,117	200	SAR -14,479	SAR 263.151	SAR 268.238
2025-03-04 (Tuesday)	13,192	SAR 3,538,596	SAR 3,538,596	320	SAR -154,416	SAR 268.238	SAR 286.903
2025-03-03 (Monday)	12,872	SAR 3,693,012	SAR 3,693,012	0	SAR 38,343	SAR 286.903	SAR 283.924
2025-02-28 (Friday)	12,872	SAR 3,654,669	SAR 3,654,669	0	SAR 97	SAR 283.924	SAR 283.916
2025-02-27 (Thursday)	12,872	SAR 3,654,572	SAR 3,654,572	0	SAR -59,132	SAR 283.916	SAR 288.51
2025-02-26 (Wednesday)	12,872	SAR 3,713,704	SAR 3,713,704	0	SAR -41,588	SAR 288.51	SAR 291.741
2025-02-25 (Tuesday)	12,872	SAR 3,755,292	SAR 3,755,292	0	SAR 49,578	SAR 291.741	SAR 287.89
2025-02-24 (Monday)	12,872	SAR 3,705,714	SAR 3,705,714	0	SAR -1,323	SAR 287.89	SAR 287.992
2025-02-21 (Friday)	12,872	SAR 3,707,037	SAR 3,707,037	0	SAR 0	SAR 287.992	SAR 287.992
2025-02-20 (Thursday)	12,872	SAR 3,707,037	SAR 3,707,037	0	SAR -31,966	SAR 287.992	SAR 290.476
2025-02-19 (Wednesday)	12,872	SAR 3,739,003	SAR 3,739,003	0	SAR 23,339	SAR 290.476	SAR 288.663
2025-02-18 (Tuesday)	12,872	SAR 3,715,664	SAR 3,715,664	0	SAR 90,706	SAR 288.663	SAR 281.616
2025-02-17 (Monday)	12,872	SAR 3,624,958	SAR 3,624,958	120	SAR -13,031	SAR 281.616	SAR 285.288
2025-02-14 (Friday)	12,752	SAR 3,637,989	SAR 3,637,989	0	SAR 0	SAR 285.288	SAR 285.288
2025-02-13 (Thursday)	12,752	SAR 3,637,989	SAR 3,637,989	0	SAR -55,079	SAR 285.288	SAR 289.607
2025-02-12 (Wednesday)	12,752	SAR 3,693,068	SAR 3,693,068	0	SAR -91,625	SAR 289.607	SAR 296.792
2025-02-11 (Tuesday)	12,752	SAR 3,784,693	SAR 3,784,693	0	SAR -1,360	SAR 296.792	SAR 296.899
2025-02-10 (Monday)	12,752	SAR 3,786,053	SAR 3,786,053	0	SAR -18,535	SAR 296.899	SAR 298.352
2025-02-07 (Friday)	12,752	SAR 3,804,588	SAR 3,804,588	0	SAR 0	SAR 298.352	SAR 298.352
2025-02-06 (Thursday)	12,752	SAR 3,804,588	SAR 3,804,588	0	SAR 2,141	SAR 298.352	SAR 298.184
2025-02-05 (Wednesday)	12,752	SAR 3,802,447	SAR 3,802,447	0	SAR -22,541	SAR 298.184	SAR 299.952
2025-02-04 (Tuesday)	12,752	SAR 3,824,988	SAR 3,824,988	40	SAR 18,878	SAR 299.952	SAR 299.411
2025-02-03 (Monday)	12,712	SAR 3,806,110	SAR 3,806,110	320	SAR -42,953	SAR 299.411	SAR 310.609
2025-01-31 (Friday)	12,392	SAR 3,849,063	SAR 3,849,063	0	SAR 411	SAR 310.609	SAR 310.576
2025-01-30 (Thursday)	12,392	SAR 3,848,652	SAR 3,848,652	0	SAR 9,501	SAR 310.576	SAR 309.809
2025-01-29 (Wednesday)	12,392	SAR 3,839,151	SAR 3,839,151	0	SAR -9,809	SAR 309.809	SAR 310.6
2025-01-28 (Tuesday)	12,392	SAR 3,848,960	SAR 3,848,960	0	SAR 38,985	SAR 310.6	SAR 307.454
2025-01-27 (Monday)	12,392	SAR 3,809,975	SAR 3,809,975	0	SAR 2,185	SAR 307.454	SAR 307.278
2025-01-24 (Friday)	12,392	SAR 3,807,790	SAR 3,807,790	0	SAR 0	SAR 307.278	SAR 307.278
2025-01-23 (Thursday)	12,392	SAR 3,807,790	SAR 3,807,790	0	SAR -77,862	SAR 307.278	SAR 313.561
2025-01-22 (Wednesday)	12,392	SAR 3,885,652	SAR 3,885,652
2025-01-21 (Tuesday)	12,392	SAR 4,048,309	SAR 4,048,309
2025-01-20 (Monday)	12,392	SAR 4,161,382	SAR 4,161,382
2025-01-17 (Friday)	12,392	SAR 3,926,335	SAR 3,926,335
2025-01-16 (Thursday)	12,392	SAR 3,926,231	SAR 3,926,231
2025-01-15 (Wednesday)	12,392	SAR 3,903,497	SAR 3,903,497
2025-01-14 (Tuesday)	12,392	SAR 3,894,289	SAR 3,894,289
2025-01-13 (Monday)	12,392	SAR 3,875,079	SAR 3,875,079
2025-01-10 (Friday)	12,392	SAR 3,861,524	SAR 3,861,524
2025-01-09 (Thursday)	12,392	SAR 3,861,216	SAR 3,861,216
2025-01-09 (Thursday)	12,392	SAR 3,861,216	SAR 3,861,216
2025-01-09 (Thursday)	12,392	SAR 3,861,216	SAR 3,861,216
2025-01-08 (Wednesday)	12,392	SAR 3,861,876	SAR 3,861,876
2025-01-08 (Wednesday)	12,392	SAR 3,861,876	SAR 3,861,876
2025-01-08 (Wednesday)	12,392	SAR 3,861,876	SAR 3,861,876
2025-01-02 (Thursday)	12,392	SAR 3,818,151	SAR 3,818,151
2024-12-30 (Monday)	12,392	SAR 3,677,519	SAR 3,677,519
2024-11-22 (Friday)	12,392	SAR 3,630,727	SAR 3,630,727	0	SAR 194	SAR 292.99	SAR 292.974
2024-11-21 (Thursday)	12,392	SAR 3,630,533	SAR 3,630,533	0	SAR -39,899	SAR 292.974	SAR 296.194
2024-11-20 (Wednesday)	12,392	SAR 3,670,432	SAR 3,670,432	0	SAR 4,425	SAR 296.194	SAR 295.837
2024-11-19 (Tuesday)	12,392	SAR 3,666,007	SAR 3,666,007	0	SAR -56,214	SAR 295.837	SAR 300.373
2024-11-18 (Monday)	12,392	SAR 3,722,221	SAR 3,722,221	0	SAR 90,999	SAR 300.373	SAR 293.03
2024-11-12 (Tuesday)	12,392	SAR 3,631,222	SAR 3,631,222	0	SAR 134,105	SAR 293.03	SAR 282.208
2024-11-11 (Monday)	12,392	SAR 3,497,117	SAR 3,497,117	0	SAR -71,594	SAR 282.208	SAR 287.985
2024-11-11 (Monday)	12,392	SAR 3,497,117	SAR 3,497,117	0	SAR -71,594	SAR 282.208	SAR 287.985
2024-11-08 (Friday)	12,392	SAR 3,568,711	SAR 3,568,711	0	SAR 522	SAR 287.985	SAR 287.943
2024-11-08 (Friday)	12,392	SAR 3,568,711	SAR 3,568,711	0	SAR 522	SAR 287.985	SAR 287.943
2024-11-07 (Thursday)	12,392	SAR 3,568,189	SAR 3,568,189	0	SAR -24,030	SAR 287.943	SAR 289.882
2024-11-07 (Thursday)	12,392	SAR 3,568,189	SAR 3,568,189	0	SAR -24,030	SAR 287.943	SAR 289.882
2024-11-06 (Wednesday)	12,392	SAR 3,592,219	SAR 3,592,219	0	SAR -27,901	SAR 289.882	SAR 292.134
2024-11-06 (Wednesday)	12,392	SAR 3,592,219	SAR 3,592,219	0	SAR -27,901	SAR 289.882	SAR 292.134
2024-11-05 (Tuesday)	12,392	SAR 3,620,120	SAR 3,620,120	0	SAR -81,644	SAR 292.134	SAR 298.722
2024-11-05 (Tuesday)	12,392	SAR 3,620,120	SAR 3,620,120	0	SAR -81,644	SAR 292.134	SAR 298.722
2024-11-04 (Monday)	12,392	SAR 3,701,764	SAR 3,701,764	0	SAR 327,497	SAR 298.722	SAR 272.294
2024-11-04 (Monday)	12,392	SAR 3,701,764	SAR 3,701,764	0	SAR 327,497	SAR 298.722	SAR 272.294
2024-11-01 (Friday)	12,392	SAR 3,374,267	SAR 3,374,267	0	SAR 180	SAR 272.294	SAR 272.279
2024-11-01 (Friday)	12,392	SAR 3,374,267	SAR 3,374,267	0	SAR 180	SAR 272.294	SAR 272.279
2024-10-31 (Thursday)	12,392	SAR 3,374,087	SAR 3,374,087	0	SAR -11,878	SAR 272.279	SAR 273.238
2024-10-31 (Thursday)	12,392	SAR 3,374,087	SAR 3,374,087	0	SAR -11,878	SAR 272.279	SAR 273.238
2024-10-30 (Wednesday)	12,392	SAR 3,385,965	SAR 3,385,965	0	SAR -25,737	SAR 273.238	SAR 275.315
2024-10-30 (Wednesday)	12,392	SAR 3,385,965	SAR 3,385,965	0	SAR -25,737	SAR 273.238	SAR 275.315
2024-10-29 (Tuesday)	12,392	SAR 3,411,702	SAR 3,411,702	40	SAR 8,110	SAR 275.315	SAR 275.55
2024-10-29 (Tuesday)	12,392	SAR 3,411,702	SAR 3,411,702	40	SAR 8,110	SAR 275.315	SAR 275.55
2024-10-28 (Monday)	12,352	SAR 3,403,592	SAR 3,403,592	80	SAR 89,891	SAR 275.55	SAR 270.021
2024-10-28 (Monday)	12,352	SAR 3,403,592	SAR 3,403,592	80	SAR 89,891	SAR 275.55	SAR 270.021
2024-10-25 (Friday)	12,272	SAR 3,313,701	SAR 3,313,701	0	SAR 0	SAR 270.021	SAR 270.021
2024-10-25 (Friday)	12,272	SAR 3,313,701	SAR 3,313,701	0	SAR 0	SAR 270.021	SAR 270.021
2024-10-24 (Thursday)	12,272	SAR 3,313,701	SAR 3,313,701	0	SAR -8,284	SAR 270.021	SAR 270.696
2024-10-24 (Thursday)	12,272	SAR 3,313,701	SAR 3,313,701	0	SAR -8,284	SAR 270.021	SAR 270.696
2024-10-23 (Wednesday)	12,272	SAR 3,321,985	SAR 3,321,985	0	SAR -29,974	SAR 270.696	SAR 273.139
2024-10-23 (Wednesday)	12,272	SAR 3,321,985	SAR 3,321,985	0	SAR -29,974	SAR 270.696	SAR 273.139
2024-10-22 (Tuesday)	12,272	SAR 3,351,959	SAR 3,351,959	0	SAR -13,366	SAR 273.139	SAR 274.228
2024-10-22 (Tuesday)	12,272	SAR 3,351,959	SAR 3,351,959	0	SAR -13,366	SAR 273.139	SAR 274.228
2024-10-21 (Monday)	12,272	SAR 3,365,325	SAR 3,365,325	160	SAR -17,573	SAR 274.228	SAR 279.301
2024-10-21 (Monday)	12,272	SAR 3,365,325	SAR 3,365,325	160	SAR -17,573	SAR 274.228	SAR 279.301
2024-10-18 (Friday)	12,112	SAR 3,382,898	SAR 3,382,898

Share Trades of 7203.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	140			277.267*		277.17
2025-04-28	BUY	360			273.772*		277.41
2025-04-14	BUY	240			263.796*		278.50
2025-03-24	BUY	140			256.391*		282.56
2025-03-05	BUY	200			263.151*		287.20
2025-03-04	BUY	320			268.238*		287.49
2025-02-17	BUY	120			281.616*		287.54
2025-02-04	BUY	40			299.952*		286.21
2025-02-03	BUY	320			299.411*		285.92
2024-10-29	BUY	40			275.315*		272.28
2024-10-29	BUY	40			275.315*		272.28
2024-10-28	BUY	80			275.550*		271.62
2024-10-28	BUY	80			275.550*		271.62
2024-10-21	BUY	160			274.228*		0.00
2024-10-21	BUY	160			274.228*		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 7203.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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