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 8210.SAU

Show aggregate 8210.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 8210.SAU holdings

Date	Number of 8210.SAU Shares Held	Base Market Value of 8210.SAU Shares	Local Market Value of 8210.SAU Shares	Change in 8210.SAU Shares Held	Change in 8210.SAU Base Value	Current Price per 8210.SAU Share Held	Previous Price per 8210.SAU Share Held
2025-05-08 (Thursday)	45,689	SAR 2,170,678	SAR 2,170,678	0	SAR -12,123	SAR 47.5099	SAR 47.7752
2025-05-07 (Wednesday)	45,689	SAR 2,182,801	SAR 2,182,801	476	SAR 27,447	SAR 47.7752	SAR 47.6711
2025-05-06 (Tuesday)	45,213	SAR 2,155,354	SAR 2,155,354	0	SAR 74,628	SAR 47.6711	SAR 46.0205
2025-05-05 (Monday)	45,213	SAR 2,080,726	SAR 2,080,726	0	SAR 19,041	SAR 46.0205	SAR 45.5994
2025-05-02 (Friday)	45,213	SAR 2,061,685	SAR 2,061,685	0	SAR 192	SAR 45.5994	SAR 45.5951
2025-05-01 (Thursday)	45,213	SAR 2,061,493	SAR 2,061,493	0	SAR 36,437	SAR 45.5951	SAR 44.7892
2025-04-30 (Wednesday)	45,213	SAR 2,025,056	SAR 2,025,056	0	SAR -12,054	SAR 44.7892	SAR 45.0558
2025-04-29 (Tuesday)	45,213	SAR 2,037,110	SAR 2,037,110	0	SAR 2,627	SAR 45.0558	SAR 44.9977
2025-04-28 (Monday)	45,213	SAR 2,034,483	SAR 2,034,483	1,224	SAR 69,149	SAR 44.9977	SAR 44.6779
2025-04-25 (Friday)	43,989	SAR 1,965,334	SAR 1,965,334	0	SAR -105	SAR 44.6779	SAR 44.6802
2025-04-24 (Thursday)	43,989	SAR 1,965,439	SAR 1,965,439	0	SAR 6,984	SAR 44.6802	SAR 44.5215
2025-04-23 (Wednesday)	43,989	SAR 1,958,455	SAR 1,958,455	0	SAR 4,691	SAR 44.5215	SAR 44.4148
2025-04-22 (Tuesday)	43,989	SAR 1,953,764	SAR 1,953,764	0	SAR -23,033	SAR 44.4148	SAR 44.9384
2025-04-21 (Monday)	43,989	SAR 1,976,797	SAR 1,976,797	0	SAR -4,478	SAR 44.9384	SAR 45.0402
2025-04-18 (Friday)	43,989	SAR 1,981,275	SAR 1,981,275	0	SAR 0	SAR 45.0402	SAR 45.0402
2025-04-17 (Thursday)	43,989	SAR 1,981,275	SAR 1,981,275	0	SAR -18,651	SAR 45.0402	SAR 45.4642
2025-04-16 (Wednesday)	43,989	SAR 1,999,926	SAR 1,999,926	0	SAR -32,824	SAR 45.4642	SAR 46.2104
2025-04-15 (Tuesday)	43,989	SAR 2,032,750	SAR 2,032,750	0	SAR 16,680	SAR 46.2104	SAR 45.8312
2025-04-14 (Monday)	43,989	SAR 2,016,070	SAR 2,016,070	816	SAR 54,079	SAR 45.8312	SAR 45.4449
2025-04-11 (Friday)	43,173	SAR 1,961,991	SAR 1,961,991	0	SAR -104	SAR 45.4449	SAR 45.4473
2025-04-10 (Thursday)	43,173	SAR 1,962,095	SAR 1,962,095	0	SAR 117,557	SAR 45.4473	SAR 42.7243
2025-04-09 (Wednesday)	43,173	SAR 1,844,538	SAR 1,844,538	0	SAR -92,203	SAR 42.7243	SAR 44.86
2025-04-08 (Tuesday)	43,173	SAR 1,936,741	SAR 1,936,741	0	SAR 67,153	SAR 44.86	SAR 43.3046
2025-04-07 (Monday)	43,173	SAR 1,869,588	SAR 1,869,588	0	SAR -136,800	SAR 43.3046	SAR 46.4732
2025-04-04 (Friday)	43,173	SAR 2,006,388	SAR 2,006,388	0	SAR -25,932	SAR 46.4732	SAR 47.0739
2025-04-02 (Wednesday)	43,173	SAR 2,032,320	SAR 2,032,320	0	SAR -82	SAR 47.0739	SAR 47.0758
2025-04-01 (Tuesday)	43,173	SAR 2,032,402	SAR 2,032,402	0	SAR -162	SAR 47.0758	SAR 47.0795
2025-03-31 (Monday)	43,173	SAR 2,032,564	SAR 2,032,564	0	SAR -54	SAR 47.0795	SAR 47.0808
2025-03-28 (Friday)	43,173	SAR 2,032,618	SAR 2,032,618	0	SAR -55	SAR 47.0808	SAR 47.082
2025-03-27 (Thursday)	43,173	SAR 2,032,673	SAR 2,032,673	0	SAR 16,276	SAR 47.082	SAR 46.705
2025-03-26 (Wednesday)	43,173	SAR 2,016,397	SAR 2,016,397	0	SAR 23,230	SAR 46.705	SAR 46.167
2025-03-25 (Tuesday)	43,173	SAR 1,993,167	SAR 1,993,167	0	SAR 32,066	SAR 46.167	SAR 45.4242
2025-03-24 (Monday)	43,173	SAR 1,961,101	SAR 1,961,101	476	SAR -3,471	SAR 45.4242	SAR 46.0119
2025-03-21 (Friday)	42,697	SAR 1,964,572	SAR 1,964,572	0	SAR -105	SAR 46.0119	SAR 46.0144
2025-03-20 (Thursday)	42,697	SAR 1,964,677	SAR 1,964,677	0	SAR 59,089	SAR 46.0144	SAR 44.6305
2025-03-19 (Wednesday)	42,697	SAR 1,905,588	SAR 1,905,588	0	SAR -31,977	SAR 44.6305	SAR 45.3794
2025-03-18 (Tuesday)	42,697	SAR 1,937,565	SAR 1,937,565	0	SAR -41,035	SAR 45.3794	SAR 46.3405
2025-03-17 (Monday)	42,697	SAR 1,978,600	SAR 1,978,600	0	SAR 13,661	SAR 46.3405	SAR 46.0205
2025-03-14 (Friday)	42,697	SAR 1,964,939	SAR 1,964,939	0	SAR 53	SAR 46.0205	SAR 46.0193
2025-03-13 (Thursday)	42,697	SAR 1,964,886	SAR 1,964,886	0	SAR 6,674	SAR 46.0193	SAR 45.863
2025-03-12 (Wednesday)	42,697	SAR 1,958,212	SAR 1,958,212	0	SAR -56,925	SAR 45.863	SAR 47.1962
2025-03-11 (Tuesday)	42,697	SAR 2,015,137	SAR 2,015,137	0	SAR 52,946	SAR 47.1962	SAR 45.9562
2025-03-10 (Monday)	42,697	SAR 1,962,191	SAR 1,962,191	0	SAR 104,835	SAR 45.9562	SAR 43.5009
2025-03-07 (Friday)	42,697	SAR 1,857,356	SAR 1,857,356	0	SAR -30,068	SAR 43.5009	SAR 44.2051
2025-03-05 (Wednesday)	42,697	SAR 1,887,424	SAR 1,887,424	680	SAR 9,744	SAR 44.2051	SAR 44.6886
2025-03-04 (Tuesday)	42,017	SAR 1,877,680	SAR 1,877,680	1,088	SAR 52,987	SAR 44.6886	SAR 44.5819
2025-03-03 (Monday)	40,929	SAR 1,824,693	SAR 1,824,693	0	SAR -34,972	SAR 44.5819	SAR 45.4364
2025-02-28 (Friday)	40,929	SAR 1,859,665	SAR 1,859,665	0	SAR 50	SAR 45.4364	SAR 45.4351
2025-02-27 (Thursday)	40,929	SAR 1,859,615	SAR 1,859,615	0	SAR -10,964	SAR 45.4351	SAR 45.703
2025-02-26 (Wednesday)	40,929	SAR 1,870,579	SAR 1,870,579	0	SAR -22,028	SAR 45.703	SAR 46.2412
2025-02-25 (Tuesday)	40,929	SAR 1,892,607	SAR 1,892,607	0	SAR -2,108	SAR 46.2412	SAR 46.2927
2025-02-24 (Monday)	40,929	SAR 1,894,715	SAR 1,894,715	0	SAR -47,996	SAR 46.2927	SAR 47.4654
2025-02-21 (Friday)	40,929	SAR 1,942,711	SAR 1,942,711	0	SAR 0	SAR 47.4654	SAR 47.4654
2025-02-20 (Thursday)	40,929	SAR 1,942,711	SAR 1,942,711	0	SAR -6,393	SAR 47.4654	SAR 47.6216
2025-02-19 (Wednesday)	40,929	SAR 1,949,104	SAR 1,949,104	0	SAR -15,278	SAR 47.6216	SAR 47.9949
2025-02-18 (Tuesday)	40,929	SAR 1,964,382	SAR 1,964,382	0	SAR 13,147	SAR 47.9949	SAR 47.6737
2025-02-17 (Monday)	40,929	SAR 1,951,235	SAR 1,951,235	408	SAR 6,538	SAR 47.6737	SAR 47.9923
2025-02-14 (Friday)	40,521	SAR 1,944,697	SAR 1,944,697	0	SAR 0	SAR 47.9923	SAR 47.9923
2025-02-13 (Thursday)	40,521	SAR 1,944,697	SAR 1,944,697	0	SAR -19,447	SAR 47.9923	SAR 48.4722
2025-02-12 (Wednesday)	40,521	SAR 1,964,144	SAR 1,964,144	0	SAR -28,356	SAR 48.4722	SAR 49.172
2025-02-11 (Tuesday)	40,521	SAR 1,992,500	SAR 1,992,500	0	SAR 0	SAR 49.172	SAR 49.172
2025-02-10 (Monday)	40,521	SAR 1,992,500	SAR 1,992,500	0	SAR -34,306	SAR 49.172	SAR 50.0187
2025-02-07 (Friday)	40,521	SAR 2,026,806	SAR 2,026,806	0	SAR 0	SAR 50.0187	SAR 50.0187
2025-02-06 (Thursday)	40,521	SAR 2,026,806	SAR 2,026,806	0	SAR -6,428	SAR 50.0187	SAR 50.1773
2025-02-05 (Wednesday)	40,521	SAR 2,033,234	SAR 2,033,234	0	SAR -8,698	SAR 50.1773	SAR 50.3919
2025-02-04 (Tuesday)	40,521	SAR 2,041,932	SAR 2,041,932	136	SAR -3,859	SAR 50.3919	SAR 50.6572
2025-02-03 (Monday)	40,385	SAR 2,045,791	SAR 2,045,791	1,072	SAR 96,230	SAR 50.6572	SAR 49.5907
2025-01-31 (Friday)	39,313	SAR 1,949,561	SAR 1,949,561	0	SAR 208	SAR 49.5907	SAR 49.5855
2025-01-30 (Thursday)	39,313	SAR 1,949,353	SAR 1,949,353	0	SAR -84,060	SAR 49.5855	SAR 51.7237
2025-01-29 (Wednesday)	39,313	SAR 2,033,413	SAR 2,033,413	0	SAR -155,068	SAR 51.7237	SAR 55.6681
2025-01-28 (Tuesday)	39,313	SAR 2,188,481	SAR 2,188,481	0	SAR -16,770	SAR 55.6681	SAR 56.0947
2025-01-27 (Monday)	39,313	SAR 2,205,251	SAR 2,205,251	0	SAR 10,598	SAR 56.0947	SAR 55.8251
2025-01-24 (Friday)	39,313	SAR 2,194,653	SAR 2,194,653	0	SAR 0	SAR 55.8251	SAR 55.8251
2025-01-23 (Thursday)	39,313	SAR 2,194,653	SAR 2,194,653	0	SAR -18,806	SAR 55.8251	SAR 56.3035
2025-01-22 (Wednesday)	39,313	SAR 2,213,459	SAR 2,213,459
2025-01-21 (Tuesday)	39,313	SAR 2,229,930	SAR 2,229,930
2025-01-20 (Monday)	39,313	SAR 2,200,296	SAR 2,200,296
2025-01-17 (Friday)	39,313	SAR 2,177,303	SAR 2,177,303
2025-01-16 (Thursday)	39,313	SAR 2,177,245	SAR 2,177,245
2025-01-15 (Wednesday)	39,313	SAR 2,199,768	SAR 2,199,768
2025-01-14 (Tuesday)	39,313	SAR 2,199,417	SAR 2,199,417
2025-01-13 (Monday)	39,313	SAR 2,144,555	SAR 2,144,555
2025-01-10 (Friday)	39,313	SAR 2,146,821	SAR 2,146,821
2025-01-09 (Thursday)	39,313	SAR 2,146,649	SAR 2,146,649
2025-01-09 (Thursday)	39,313	SAR 2,146,649	SAR 2,146,649
2025-01-09 (Thursday)	39,313	SAR 2,146,649	SAR 2,146,649
2025-01-08 (Wednesday)	39,313	SAR 2,159,215	SAR 2,159,215
2025-01-08 (Wednesday)	39,313	SAR 2,159,215	SAR 2,159,215
2025-01-08 (Wednesday)	39,313	SAR 2,159,215	SAR 2,159,215
2025-01-02 (Thursday)	39,313	SAR 2,114,052	SAR 2,114,052
2024-12-30 (Monday)	39,313	SAR 2,137,020	SAR 2,137,020
2024-11-22 (Friday)	39,313	SAR 1,918,320	SAR 1,918,320	0	SAR 102	SAR 48.7961	SAR 48.7935
2024-11-21 (Thursday)	39,313	SAR 1,918,218	SAR 1,918,218	0	SAR -6,436	SAR 48.7935	SAR 48.9572
2024-11-20 (Wednesday)	39,313	SAR 1,924,654	SAR 1,924,654	0	SAR 1,992	SAR 48.9572	SAR 48.9065
2024-11-19 (Tuesday)	39,313	SAR 1,922,662	SAR 1,922,662	0	SAR -29,374	SAR 48.9065	SAR 49.6537
2024-11-18 (Monday)	39,313	SAR 1,952,036	SAR 1,952,036	0	SAR -46,416	SAR 49.6537	SAR 50.8344
2024-11-12 (Tuesday)	39,313	SAR 1,998,452	SAR 1,998,452	0	SAR -32,038	SAR 50.8344	SAR 51.6493
2024-11-11 (Monday)	39,313	SAR 2,030,490	SAR 2,030,490	0	SAR 45,868	SAR 51.6493	SAR 50.4826
2024-11-11 (Monday)	39,313	SAR 2,030,490	SAR 2,030,490	0	SAR 45,868	SAR 51.6493	SAR 50.4826
2024-11-08 (Friday)	39,313	SAR 1,984,622	SAR 1,984,622	0	SAR 290	SAR 50.4826	SAR 50.4752
2024-11-08 (Friday)	39,313	SAR 1,984,622	SAR 1,984,622	0	SAR 290	SAR 50.4826	SAR 50.4752
2024-11-07 (Thursday)	39,313	SAR 1,984,332	SAR 1,984,332	0	SAR 16,955	SAR 50.4752	SAR 50.0439
2024-11-07 (Thursday)	39,313	SAR 1,984,332	SAR 1,984,332	0	SAR 16,955	SAR 50.4752	SAR 50.0439
2024-11-06 (Wednesday)	39,313	SAR 1,967,377	SAR 1,967,377	0	SAR -73,362	SAR 50.0439	SAR 51.91
2024-11-06 (Wednesday)	39,313	SAR 1,967,377	SAR 1,967,377	0	SAR -73,362	SAR 50.0439	SAR 51.91
2024-11-05 (Tuesday)	39,313	SAR 2,040,739	SAR 2,040,739	0	SAR -33,765	SAR 51.91	SAR 52.7689
2024-11-05 (Tuesday)	39,313	SAR 2,040,739	SAR 2,040,739	0	SAR -33,765	SAR 51.91	SAR 52.7689
2024-11-04 (Monday)	39,313	SAR 2,074,504	SAR 2,074,504	0	SAR -33,774	SAR 52.7689	SAR 53.628
2024-11-04 (Monday)	39,313	SAR 2,074,504	SAR 2,074,504	0	SAR -33,774	SAR 52.7689	SAR 53.628
2024-11-01 (Friday)	39,313	SAR 2,108,278	SAR 2,108,278	0	SAR 112	SAR 53.628	SAR 53.6252
2024-11-01 (Friday)	39,313	SAR 2,108,278	SAR 2,108,278	0	SAR 112	SAR 53.628	SAR 53.6252
2024-10-31 (Thursday)	39,313	SAR 2,108,166	SAR 2,108,166	0	SAR -12,561	SAR 53.6252	SAR 53.9447
2024-10-31 (Thursday)	39,313	SAR 2,108,166	SAR 2,108,166	0	SAR -12,561	SAR 53.6252	SAR 53.9447
2024-10-30 (Wednesday)	39,313	SAR 2,120,727	SAR 2,120,727	0	SAR -2,093	SAR 53.9447	SAR 53.9979
2024-10-30 (Wednesday)	39,313	SAR 2,120,727	SAR 2,120,727	0	SAR -2,093	SAR 53.9447	SAR 53.9979
2024-10-29 (Tuesday)	39,313	SAR 2,122,820	SAR 2,122,820	134	SAR -17,972	SAR 53.9979	SAR 54.6413
2024-10-29 (Tuesday)	39,313	SAR 2,122,820	SAR 2,122,820	134	SAR -17,972	SAR 53.9979	SAR 54.6413
2024-10-28 (Monday)	39,179	SAR 2,140,792	SAR 2,140,792	268	SAR -3,664	SAR 54.6413	SAR 55.1118
2024-10-28 (Monday)	39,179	SAR 2,140,792	SAR 2,140,792	268	SAR -3,664	SAR 54.6413	SAR 55.1118
2024-10-25 (Friday)	38,911	SAR 2,144,456	SAR 2,144,456	0	SAR 0	SAR 55.1118	SAR 55.1118
2024-10-25 (Friday)	38,911	SAR 2,144,456	SAR 2,144,456	0	SAR 0	SAR 55.1118	SAR 55.1118
2024-10-24 (Thursday)	38,911	SAR 2,144,456	SAR 2,144,456	0	SAR 34,942	SAR 55.1118	SAR 54.2138
2024-10-24 (Thursday)	38,911	SAR 2,144,456	SAR 2,144,456	0	SAR 34,942	SAR 55.1118	SAR 54.2138
2024-10-23 (Wednesday)	38,911	SAR 2,109,514	SAR 2,109,514	0	SAR -76,614	SAR 54.2138	SAR 56.1828
2024-10-23 (Wednesday)	38,911	SAR 2,109,514	SAR 2,109,514	0	SAR -76,614	SAR 54.2138	SAR 56.1828
2024-10-22 (Tuesday)	38,911	SAR 2,186,128	SAR 2,186,128	0	SAR 29,240	SAR 56.1828	SAR 55.4313
2024-10-22 (Tuesday)	38,911	SAR 2,186,128	SAR 2,186,128	0	SAR 29,240	SAR 56.1828	SAR 55.4313
2024-10-21 (Monday)	38,911	SAR 2,156,888	SAR 2,156,888	536	SAR 7,120	SAR 55.4313	SAR 56.02
2024-10-21 (Monday)	38,911	SAR 2,156,888	SAR 2,156,888	536	SAR 7,120	SAR 55.4313	SAR 56.02
2024-10-18 (Friday)	38,375	SAR 2,149,768	SAR 2,149,768

Share Trades of 8210.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	476			47.775*		48.97
2025-04-28	BUY	1,224			44.998*		49.20
2025-04-14	BUY	816			45.831*		49.64
2025-03-24	BUY	476			45.424*		50.31
2025-03-05	BUY	680			44.205*		51.15
2025-03-04	BUY	1,088			44.689*		51.25
2025-02-17	BUY	408			47.674*		52.20
2025-02-04	BUY	136			50.392*		52.77
2025-02-03	BUY	1,072			50.657*		52.82
2024-10-29	BUY	134			53.998*		55.12
2024-10-29	BUY	134			53.998*		55.12
2024-10-28	BUY	268			54.641*		55.21
2024-10-28	BUY	268			54.641*		55.21
2024-10-21	BUY	536			55.431*		0.00
2024-10-21	BUY	536			55.431*		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 8210.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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