ISIN	IE00BFNM3B99
Stock Name/Company	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SAUM (GBP) - LSE SLMA (EUR) - F SLMA.DE (EUR) - CXE SAUM.L (GBP) - LSE

Related ETFs	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3B99. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI EMU Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3B99 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	143,129	EUR 128,415,339-1.3%	EUR 897.20-1.3%
SAP.DE (SAP SE)	384,910	EUR 79,676,3700.1%	EUR 207.000.1%
SIE.DE (Siemens AG)	280,245	EUR 63,769,750-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	92,059	EUR 57,757,8170.3%	EUR 627.400.3%
ALV.DE (Allianz SE)	142,403	EUR 52,945,435-0.4%	EUR 371.80-0.4%
SAN.MC (Banco Santander SA)	5,479,914	EUR 50,639,8850.3%	EUR 9.240.3%
SU.PA (Schneider Electric SE)	202,195	EUR 46,140,8990.4%	EUR 228.200.4%
IBE.MC (Iberdrola SA)	2,351,510	EUR 42,832,755-0.3%	EUR 18.22-0.3%
TTE.PA (TotalEnergies SE)	734,688	EUR 41,473,138-0.4%	EUR 56.45-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,122,465	EUR 39,318,664-0.4%	EUR 18.52-0.4%
DTE.DE (Deutsche Telekom AG)	1,355,836	EUR 37,326,165-0.4%	EUR 27.53-0.4%
AI.PA (Air Liquide SA)	213,304	EUR 35,097,040-0.3%	EUR 164.54-0.3%
SAN.PA (Sanofi SA)	407,401	EUR 34,991,672-0.4%	EUR 85.89-0.4%
EL.PA (EssilorLuxottica SA)	110,736	EUR 34,671,442	EUR 313.10
UCG.MI (UniCredit SpA)	516,103	EUR 33,092,5240.5%	EUR 64.120.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BFNM3B99 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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Detail on historic holdings of IE00BFNM3B99

Shares Issued in SAUM

Date	Shares Issued	Num New SAUM Shares	NAV	Market value of new SAUM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-27	136,524,533	0 @ N/A	EUR 9.81	EUR 0	EUR 0	EUR 6,806,546 USD 199,978 GBP 49,085
2025-11-26	136,524,533	0 @ N/A	EUR 9.81	EUR 0	EUR 0	EUR 8,186,101 USD 200,056 GBP 49,021
2025-11-25	136,524,533	0 @ N/A	EUR 9.7	EUR 0	EUR 21,021	EUR 5,088,730 USD 200,532 GBP 48,948
2025-11-24	136,524,533	0 @ N/A	EUR 9.61	EUR 0	EUR 11,545,162	EUR 4,980,150 USD 885,715 GBP 48,794
2025-11-21	136,524,533	-520,127 @ N/A	EUR 9.57	EUR 0	EUR 0	EUR 6,818,164 USD 307,097 GBP 48,869
2025-11-20	137,044,660	0 @ N/A	EUR 9.62	EUR 0	EUR 0	EUR 6,783,762 USD 306,444 GBP 48,797
2025-11-19	137,044,660	22,088 @ N/A	EUR 9.59	EUR 0	EUR 0	EUR 6,757,835 USD 305,887 GBP 48,653
2025-11-18	137,022,572	0 @ N/A	EUR 9.58	EUR 0	EUR 0	EUR 6,832,951 USD 304,962 GBP 48,743
2025-11-17	137,022,572	-600,000 @ N/A	EUR 9.76	EUR 0	EUR 0	EUR 6,970,075 USD 304,542 GBP 48,798
2025-11-14	137,622,572	-101,297 @ N/A	EUR 9.86	EUR 0	EUR -5,833,362	EUR 6,950,932 USD 346,297 GBP 48,602
				EUR 0	EUR 5,732,821

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.