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 SASA.E.IS

Show aggregate SASA.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SASA.E.IS holdings

Date	Number of SASA.E.IS Shares Held	Base Market Value of SASA.E.IS Shares	Local Market Value of SASA.E.IS Shares	Change in SASA.E.IS Shares Held	Change in SASA.E.IS Base Value	Current Price per SASA.E.IS Share Held	Previous Price per SASA.E.IS Share Held
2025-05-08 (Thursday)	6,611,515	TRY 648,716	TRY 648,716	0	TRY 1,891	TRY 0.0981191	TRY 0.0978331
2025-05-07 (Wednesday)	6,611,515	TRY 646,825	TRY 646,825	69,321	TRY -29,226	TRY 0.0978331	TRY 0.103337
2025-05-06 (Tuesday)	6,542,194	TRY 676,051	TRY 676,051	0	TRY -12,764	TRY 0.103337	TRY 0.105288
2025-05-05 (Monday)	6,542,194	TRY 688,815	TRY 688,815	0	TRY -11,747	TRY 0.105288	TRY 0.107084
2025-05-02 (Friday)	6,542,194	TRY 700,562	TRY 700,562	0	TRY -19,239	TRY 0.107084	TRY 0.110024
2025-05-01 (Thursday)	6,542,194	TRY 719,801	TRY 719,801	0	TRY 257	TRY 0.110024	TRY 0.109985
2025-04-30 (Wednesday)	6,542,194	TRY 719,544	TRY 719,544	0	TRY 16,791	TRY 0.109985	TRY 0.107419
2025-04-29 (Tuesday)	6,542,194	TRY 702,753	TRY 702,753	0	TRY 6,562	TRY 0.107419	TRY 0.106416
2025-04-28 (Monday)	6,542,194	TRY 696,191	TRY 696,191	89,019	TRY -5,866	TRY 0.106416	TRY 0.108792
2025-04-25 (Friday)	6,453,175	TRY 702,057	TRY 702,057	88,902	TRY 19,437	TRY 0.108792	TRY 0.107258
2025-04-24 (Thursday)	6,364,273	TRY 682,620	TRY 682,620	0	TRY 2,634	TRY 0.107258	TRY 0.106844
2025-04-23 (Wednesday)	6,364,273	TRY 679,986	TRY 679,986	0	TRY -356	TRY 0.106844	TRY 0.1069
2025-04-22 (Tuesday)	6,364,273	TRY 680,342	TRY 680,342	0	TRY 3,797	TRY 0.1069	TRY 0.106304
2025-04-21 (Monday)	6,364,273	TRY 676,545	TRY 676,545	0	TRY -30,847	TRY 0.106304	TRY 0.11115
2025-04-18 (Friday)	6,364,273	TRY 707,392	TRY 707,392	0	TRY 5,017	TRY 0.11115	TRY 0.110362
2025-04-17 (Thursday)	6,364,273	TRY 702,375	TRY 702,375	0	TRY -1,948	TRY 0.110362	TRY 0.110668
2025-04-16 (Wednesday)	6,364,273	TRY 704,323	TRY 704,323	0	TRY -2,262	TRY 0.110668	TRY 0.111024
2025-04-15 (Tuesday)	6,364,273	TRY 706,585	TRY 706,585	0	TRY 24,201	TRY 0.111024	TRY 0.107221
2025-04-14 (Monday)	6,364,273	TRY 682,384	TRY 682,384	0	TRY 15,180	TRY 0.107221	TRY 0.104836
2025-04-11 (Friday)	6,364,273	TRY 667,204	TRY 667,204	118,332	TRY 36,255	TRY 0.104836	TRY 0.101017
2025-04-10 (Thursday)	6,245,941	TRY 630,949	TRY 630,949	0	TRY 26,222	TRY 0.101017	TRY 0.0968192
2025-04-09 (Wednesday)	6,245,941	TRY 604,727	TRY 604,727	0	TRY -1,639	TRY 0.0968192	TRY 0.0970816
2025-04-08 (Tuesday)	6,245,941	TRY 606,366	TRY 606,366	0	TRY 13,045	TRY 0.0970816	TRY 0.0949931
2025-04-07 (Monday)	6,245,941	TRY 593,321	TRY 593,321	0	TRY 13,304	TRY 0.0949931	TRY 0.092863
2025-04-04 (Friday)	6,245,941	TRY 580,017	TRY 580,017	0	TRY -32,673	TRY 0.092863	TRY 0.0980941
2025-04-02 (Wednesday)	6,245,941	TRY 612,690	TRY 612,690	0	TRY -3,591	TRY 0.0980941	TRY 0.098669
2025-04-01 (Tuesday)	6,245,941	TRY 616,281	TRY 616,281	0	TRY 905	TRY 0.098669	TRY 0.0985241
2025-03-31 (Monday)	6,245,941	TRY 615,376	TRY 615,376	0	TRY 737	TRY 0.0985241	TRY 0.0984062
2025-03-28 (Friday)	6,245,941	TRY 614,639	TRY 614,639	0	TRY 6,642	TRY 0.0984062	TRY 0.0973427
2025-03-27 (Thursday)	6,245,941	TRY 607,997	TRY 607,997	0	TRY 41,080	TRY 0.0973427	TRY 0.0907657
2025-03-26 (Wednesday)	6,245,941	TRY 566,917	TRY 566,917	0	TRY 1,447	TRY 0.0907657	TRY 0.090534
2025-03-25 (Tuesday)	6,245,941	TRY 565,470	TRY 565,470	0	TRY 18,200	TRY 0.090534	TRY 0.0876201
2025-03-24 (Monday)	6,245,941	TRY 547,270	TRY 547,270	0	TRY 735	TRY 0.0876201	TRY 0.0875024
2025-03-21 (Friday)	6,245,941	TRY 546,535	TRY 546,535	68,957	TRY -39,466	TRY 0.0875024	TRY 0.0948685
2025-03-20 (Thursday)	6,176,984	TRY 586,001	TRY 586,001	0	TRY -454	TRY 0.0948685	TRY 0.094942
2025-03-19 (Wednesday)	6,176,984	TRY 586,455	TRY 586,455	0	TRY -81,900	TRY 0.094942	TRY 0.108201
2025-03-18 (Tuesday)	6,176,984	TRY 668,355	TRY 668,355	0	TRY -7,900	TRY 0.108201	TRY 0.10948
2025-03-17 (Monday)	6,176,984	TRY 676,255	TRY 676,255	0	TRY 10,958	TRY 0.10948	TRY 0.107706
2025-03-14 (Friday)	6,176,984	TRY 665,297	TRY 665,297	0	TRY 14,023	TRY 0.107706	TRY 0.105436
2025-03-13 (Thursday)	6,176,984	TRY 651,274	TRY 651,274	0	TRY 6,475	TRY 0.105436	TRY 0.104387
2025-03-12 (Wednesday)	6,176,984	TRY 644,799	TRY 644,799	0	TRY 4,820	TRY 0.104387	TRY 0.103607
2025-03-11 (Tuesday)	6,176,984	TRY 639,979	TRY 639,979	0	TRY 21,486	TRY 0.103607	TRY 0.100129
2025-03-10 (Monday)	6,176,984	TRY 618,493	TRY 618,493	0	TRY -13,684	TRY 0.100129	TRY 0.102344
2025-03-07 (Friday)	6,176,984	TRY 632,177	TRY 632,177	0	TRY 37,079	TRY 0.102344	TRY 0.0963412
2025-03-05 (Wednesday)	6,176,984	TRY 595,098	TRY 595,098	98,370	TRY 16,440	TRY 0.0963412	TRY 0.0951957
2025-03-04 (Tuesday)	6,078,614	TRY 578,658	TRY 578,658	157,024	TRY -1,691	TRY 0.0951957	TRY 0.0980056
2025-03-03 (Monday)	5,921,590	TRY 580,349	TRY 580,349	0	TRY 8,011	TRY 0.0980056	TRY 0.0966528
2025-02-28 (Friday)	5,921,590	TRY 572,338	TRY 572,338	0	TRY 3,287	TRY 0.0966528	TRY 0.0960977
2025-02-27 (Thursday)	5,921,590	TRY 569,051	TRY 569,051	0	TRY 3,818	TRY 0.0960977	TRY 0.0954529
2025-02-26 (Wednesday)	5,921,590	TRY 565,233	TRY 565,233	0	TRY 1,558	TRY 0.0954529	TRY 0.0951898
2025-02-25 (Tuesday)	5,921,590	TRY 563,675	TRY 563,675	0	TRY -9,874	TRY 0.0951898	TRY 0.0968573
2025-02-24 (Monday)	5,921,590	TRY 573,549	TRY 573,549	0	TRY 3,009	TRY 0.0968573	TRY 0.0963491
2025-02-21 (Friday)	5,921,590	TRY 570,540	TRY 570,540	0	TRY -23,328	TRY 0.0963491	TRY 0.100289
2025-02-20 (Thursday)	5,921,590	TRY 593,868	TRY 593,868	0	TRY 27,841	TRY 0.100289	TRY 0.095587
2025-02-19 (Wednesday)	5,921,590	TRY 566,027	TRY 566,027	0	TRY -8,679	TRY 0.095587	TRY 0.0970526
2025-02-18 (Tuesday)	5,921,590	TRY 574,706	TRY 574,706	0	TRY 4,450	TRY 0.0970526	TRY 0.0963012
2025-02-17 (Monday)	5,921,590	TRY 570,256	TRY 570,256	58,830	TRY 463	TRY 0.0963012	TRY 0.0971885
2025-02-14 (Friday)	5,862,760	TRY 569,793	TRY 569,793	0	TRY -5,171	TRY 0.0971885	TRY 0.0980705
2025-02-13 (Thursday)	5,862,760	TRY 574,964	TRY 574,964	0	TRY 3,542	TRY 0.0980705	TRY 0.0974664
2025-02-12 (Wednesday)	5,862,760	TRY 571,422	TRY 571,422	0	TRY -2,673	TRY 0.0974664	TRY 0.0979223
2025-02-11 (Tuesday)	5,862,760	TRY 574,095	TRY 574,095	0	TRY 7,301	TRY 0.0979223	TRY 0.096677
2025-02-10 (Monday)	5,862,760	TRY 566,794	TRY 566,794	0	TRY -16,508	TRY 0.096677	TRY 0.0994927
2025-02-07 (Friday)	5,862,760	TRY 583,302	TRY 583,302	0	TRY 8,025	TRY 0.0994927	TRY 0.0981239
2025-02-06 (Thursday)	5,862,760	TRY 575,277	TRY 575,277	0	TRY 10,211	TRY 0.0981239	TRY 0.0963823
2025-02-05 (Wednesday)	5,862,760	TRY 565,066	TRY 565,066	0	TRY -10,870	TRY 0.0963823	TRY 0.0982363
2025-02-04 (Tuesday)	5,862,760	TRY 575,936	TRY 575,936	19,606	TRY 5,027	TRY 0.0982363	TRY 0.0977056
2025-02-03 (Monday)	5,843,154	TRY 570,909	TRY 570,909	156,352	TRY -9,604	TRY 0.0977056	TRY 0.102081
2025-01-31 (Friday)	5,686,802	TRY 580,513	TRY 580,513	0	TRY -6,005	TRY 0.102081	TRY 0.103137
2025-01-30 (Thursday)	5,686,802	TRY 586,518	TRY 586,518	0	TRY 1,736	TRY 0.103137	TRY 0.102831
2025-01-29 (Wednesday)	5,686,802	TRY 584,782	TRY 584,782	0	TRY -10,037	TRY 0.102831	TRY 0.104596
2025-01-28 (Tuesday)	5,686,802	TRY 594,819	TRY 594,819	0	TRY -270	TRY 0.104596	TRY 0.104644
2025-01-27 (Monday)	5,686,802	TRY 595,089	TRY 595,089	0	TRY -16,879	TRY 0.104644	TRY 0.107612
2025-01-24 (Friday)	5,686,802	TRY 611,968	TRY 611,968	0	TRY -5,391	TRY 0.107612	TRY 0.10856
2025-01-23 (Thursday)	5,686,802	TRY 617,359	TRY 617,359	0	TRY 1,669	TRY 0.10856	TRY 0.108266
2025-01-22 (Wednesday)	5,686,802	TRY 615,690	TRY 615,690
2025-01-21 (Tuesday)	5,686,802	TRY 614,613	TRY 614,613
2025-01-20 (Monday)	5,686,802	TRY 622,006	TRY 622,006
2025-01-17 (Friday)	5,686,802	TRY 625,297	TRY 625,297
2025-01-16 (Thursday)	5,686,802	TRY 632,223	TRY 632,223
2025-01-15 (Wednesday)	5,686,802	TRY 628,708	TRY 628,708
2025-01-14 (Tuesday)	5,686,802	TRY 621,754	TRY 621,754
2025-01-13 (Monday)	5,686,802	TRY 620,134	TRY 620,134
2025-01-10 (Friday)	5,686,802	TRY 640,653	TRY 640,653
2025-01-09 (Thursday)	5,686,802	TRY 661,467	TRY 661,467
2025-01-09 (Thursday)	5,686,802	TRY 661,467	TRY 661,467
2025-01-09 (Thursday)	5,686,802	TRY 661,467	TRY 661,467
2025-01-08 (Wednesday)	5,686,802	TRY 657,847	TRY 657,847
2025-01-08 (Wednesday)	5,686,802	TRY 657,847	TRY 657,847
2025-01-08 (Wednesday)	5,686,802	TRY 657,847	TRY 657,847
2025-01-02 (Thursday)	5,686,802	TRY 658,760	TRY 658,760
2024-12-30 (Monday)	5,686,802	TRY 661,439	TRY 661,439
2024-12-06 (Friday)	5,686,802	TRY 704,410	TRY 704,410	0	TRY 1,339	TRY 0.123868	TRY 0.123632
2024-12-05 (Thursday)	5,686,802	TRY 703,071	TRY 703,071	0	TRY -10,428	TRY 0.123632	TRY 0.125466
2024-12-04 (Wednesday)	5,686,802	TRY 713,499	TRY 713,499	0	TRY 19,438	TRY 0.125466	TRY 0.122048
2024-12-03 (Tuesday)	5,686,802	TRY 694,061	TRY 694,061	0	TRY 30,863	TRY 0.122048	TRY 0.116621
2024-12-02 (Monday)	5,686,802	TRY 663,198	TRY 663,198	0	TRY -545	TRY 0.116621	TRY 0.116716
2024-11-29 (Friday)	5,686,802	TRY 663,743	TRY 663,743	0	TRY -19,988	TRY 0.116716	TRY 0.120231
2024-11-28 (Thursday)	5,686,802	TRY 683,731	TRY 683,731	0	TRY -23,382	TRY 0.120231	TRY 0.124343
2024-11-27 (Wednesday)	5,686,802	TRY 707,113	TRY 707,113	0	TRY 6,290	TRY 0.124343	TRY 0.123237
2024-11-26 (Tuesday)	5,686,802	TRY 700,823	TRY 700,823	0	TRY 5,838	TRY 0.123237	TRY 0.12221
2024-11-26 (Tuesday)	5,686,802	TRY 700,823	TRY 700,823	0	TRY 5,838	TRY 0.123237	TRY 0.12221
2024-11-25 (Monday)	5,686,802	TRY 694,985	TRY 694,985	0	TRY 8,673	TRY 0.12221	TRY 0.120685
2024-11-25 (Monday)	5,686,802	TRY 694,985	TRY 694,985	0	TRY 8,673	TRY 0.12221	TRY 0.120685
2024-11-22 (Friday)	5,686,802	TRY 686,312	TRY 686,312	0	TRY 41,490	TRY 0.120685	TRY 0.113389
2024-11-21 (Thursday)	5,686,802	TRY 644,822	TRY 644,822	0	TRY 16,221	TRY 0.113389	TRY 0.110537
2024-11-20 (Wednesday)	5,686,802	TRY 628,601	TRY 628,601	0	TRY -2,534	TRY 0.110537	TRY 0.110982
2024-11-19 (Tuesday)	5,686,802	TRY 631,135	TRY 631,135	0	TRY -6,226	TRY 0.110982	TRY 0.112077
2024-11-18 (Monday)	5,686,802	TRY 637,361	TRY 637,361	0	TRY 3,872	TRY 0.112077	TRY 0.111396
2024-11-12 (Tuesday)	5,686,802	TRY 633,489	TRY 633,489	0	TRY -28,758	TRY 0.111396	TRY 0.116453
2024-11-11 (Monday)	5,686,802	TRY 662,247	TRY 662,247	0	TRY 28,657	TRY 0.116453	TRY 0.111414
2024-11-11 (Monday)	5,686,802	TRY 662,247	TRY 662,247	0	TRY 28,657	TRY 0.116453	TRY 0.111414
2024-11-08 (Friday)	5,686,802	TRY 633,590	TRY 633,590	0	TRY 9,324	TRY 0.111414	TRY 0.109775
2024-11-08 (Friday)	5,686,802	TRY 633,590	TRY 633,590	0	TRY 9,324	TRY 0.111414	TRY 0.109775
2024-11-07 (Thursday)	5,686,802	TRY 624,266	TRY 624,266	0	TRY 4,496	TRY 0.109775	TRY 0.108984
2024-11-07 (Thursday)	5,686,802	TRY 624,266	TRY 624,266	0	TRY 4,496	TRY 0.109775	TRY 0.108984
2024-11-06 (Wednesday)	5,686,802	TRY 619,770	TRY 619,770	0	TRY 8,278	TRY 0.108984	TRY 0.107528
2024-11-06 (Wednesday)	5,686,802	TRY 619,770	TRY 619,770	0	TRY 8,278	TRY 0.108984	TRY 0.107528
2024-11-05 (Tuesday)	5,686,802	TRY 611,492	TRY 611,492	0	TRY -1,078	TRY 0.107528	TRY 0.107718
2024-11-05 (Tuesday)	5,686,802	TRY 611,492	TRY 611,492	0	TRY -1,078	TRY 0.107528	TRY 0.107718
2024-11-04 (Monday)	5,686,802	TRY 612,570	TRY 612,570	0	TRY -26,682	TRY 0.107718	TRY 0.11241
2024-11-04 (Monday)	5,686,802	TRY 612,570	TRY 612,570	0	TRY -26,682	TRY 0.107718	TRY 0.11241
2024-11-01 (Friday)	5,686,802	TRY 639,252	TRY 639,252	0	TRY 756	TRY 0.11241	TRY 0.112277
2024-11-01 (Friday)	5,686,802	TRY 639,252	TRY 639,252	0	TRY 756	TRY 0.11241	TRY 0.112277
2024-10-31 (Thursday)	5,686,802	TRY 638,496	TRY 638,496	0	TRY -18,396	TRY 0.112277	TRY 0.115512
2024-10-31 (Thursday)	5,686,802	TRY 638,496	TRY 638,496	0	TRY -18,396	TRY 0.112277	TRY 0.115512
2024-10-30 (Wednesday)	5,686,802	TRY 656,892	TRY 656,892	19,492	TRY 7,187	TRY 0.115512	TRY 0.114641
2024-10-30 (Wednesday)	5,686,802	TRY 656,892	TRY 656,892	19,492	TRY 7,187	TRY 0.115512	TRY 0.114641
2024-10-29 (Tuesday)	5,667,310	TRY 649,705	TRY 649,705	0	TRY 76	TRY 0.114641	TRY 0.114627
2024-10-29 (Tuesday)	5,667,310	TRY 649,705	TRY 649,705	0	TRY 76	TRY 0.114641	TRY 0.114627
2024-10-28 (Monday)	5,667,310	TRY 649,629	TRY 649,629	0	TRY 3,330	TRY 0.114627	TRY 0.11404
2024-10-28 (Monday)	5,667,310	TRY 649,629	TRY 649,629	0	TRY 3,330	TRY 0.114627	TRY 0.11404
2024-10-25 (Friday)	5,667,310	TRY 646,299	TRY 646,299	38,964	TRY 3,388	TRY 0.11404	TRY 0.114227
2024-10-25 (Friday)	5,667,310	TRY 646,299	TRY 646,299	38,964	TRY 3,388	TRY 0.11404	TRY 0.114227
2024-10-24 (Thursday)	5,628,346	TRY 642,911	TRY 642,911	0	TRY 15,962	TRY 0.114227	TRY 0.111391
2024-10-24 (Thursday)	5,628,346	TRY 642,911	TRY 642,911	0	TRY 15,962	TRY 0.114227	TRY 0.111391
2024-10-23 (Wednesday)	5,628,346	TRY 626,949	TRY 626,949	0	TRY -20,772	TRY 0.111391	TRY 0.115082
2024-10-23 (Wednesday)	5,628,346	TRY 626,949	TRY 626,949	0	TRY -20,772	TRY 0.111391	TRY 0.115082
2024-10-22 (Tuesday)	5,628,346	TRY 647,721	TRY 647,721	0	TRY 7,180	TRY 0.115082	TRY 0.113806
2024-10-22 (Tuesday)	5,628,346	TRY 647,721	TRY 647,721	0	TRY 7,180	TRY 0.115082	TRY 0.113806
2024-10-21 (Monday)	5,628,346	TRY 640,541	TRY 640,541	77,840	TRY 12	TRY 0.113806	TRY 0.1154
2024-10-21 (Monday)	5,628,346	TRY 640,541	TRY 640,541	77,840	TRY 12	TRY 0.113806	TRY 0.1154
2024-10-18 (Friday)	5,550,506	TRY 640,529	TRY 640,529

Share Trades of SASA.E.IS 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	69,321			0.098*		0.11
2025-04-28	BUY	89,019			0.106*		0.11
2025-04-25	BUY	88,902			0.109*		0.11
2025-04-11	BUY	118,332			0.105*		0.11
2025-03-21	BUY	68,957			0.088*		0.11
2025-03-05	BUY	98,370			0.096*		0.11
2025-03-04	BUY	157,024			0.095*		0.11
2025-02-17	BUY	58,830			0.096*		0.11
2025-02-04	BUY	19,606			0.098*		0.11
2025-02-03	BUY	156,352			0.098*		0.11
2024-10-30	BUY	19,492			0.116*		0.11
2024-10-30	BUY	19,492			0.116*		0.11
2024-10-25	BUY	38,964			0.114*		0.11
2024-10-25	BUY	38,964			0.114*		0.11
2024-10-21	BUY	77,840			0.114*		0.00
2024-10-21	BUY	77,840			0.114*		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 SASA.E.IS

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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