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ISINIE00BFNM3P36
Stock Name/CompanyiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEM (USD) - LSE
SEGM (GBP) - LSE
AYEM (EUR) - F
SAEMx (GBP) - CXE
SAEM.L (GBP) - LSE
SEGM.L (GBP) - LSE
Related ETFsiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3P36. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM IMI 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 SAEM.

This ETF gained 0.8% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP.

Analyze SAEM.L Trends Now

IE00BFNM3P36 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEM.L8.460Price increase0.2%8.467Open price increase0.3%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)15,078,000TWD 695,459,725Value decrease-0.4%TWD 46.12Price delta decrease-0.4% Share price does not match closing price of 1445 for 2330.TW on 2025-12-04
700.HK (TENCENT HOLDINGS LTD)3,924,100HKD 308,591,188Value increase0.2%HKD 78.64Price delta increase0.2%
9988.HK (ALIBABA GROUP HOLDING LTD)10,516,860HKD 208,653,378Value increase0.5%HKD 19.84Price delta increase0.5% Share price does not match closing price of 154.39999389648438 for 9988.HK on 2025-12-04
005930.KS (SAMSUNG ELECTRONICS LTD)2,898,596KRW 206,740,484Value increase0.2%KRW 71.32Price delta increase0.2% Share price does not match closing price of 105100 for 005930.KS on 2025-12-04
000660.KS (SK HYNIX INC)334,071KRW 122,877,732Value decrease-2.2%KRW 367.82Price delta decrease-2.2% Share price does not match closing price of 542000 for 000660.KS on 2025-12-04
HDFCBANK.BO (HDFC Bank Ltd.)6,993,208INR 77,503,044Value decrease-0.1%INR 11.08Price delta decrease-0.1% Share price does not match closing price of 997.25 for HDFCBANK.BO on 2025-12-04
RELIANCE.BO (Reliance Industries Ltd)3,750,279INR 64,003,206Value increase0.0%INR 17.07Price delta increase0.0% Share price does not match closing price of 1538.4000244140625 for RELIANCE.BO on 2025-12-04
939.HK (CHINA CONSTRUCTION BANK CORP H)58,964,000HKD 60,007,309Value increase1.0%HKD 1.02Price delta increase1.0%
1810.HK (XIAOMI CORP)10,532,400HKD 56,814,843Value increase4.4%HKD 5.39Price delta increase4.4% Share price does not match closing price of 41.97999954223633 for 1810.HK on 2025-12-04
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,691,000TWD 56,095,680Value increase0.6%TWD 7.29Price delta increase0.6% Share price does not match closing price of 228.5 for 2317.TW on 2025-12-04
PDD (PDD Holdings Inc.)434,157USD 50,718,221Value decrease-0.3%USD 116.82Price delta decrease-0.3%
ICICIBANK.BO (ICICI Bank Ltd.)3,236,926INR 49,885,615Value decrease-0.1%INR 15.41Price delta decrease-0.1% Share price does not match closing price of 1386.5 for ICICIBANK.BO on 2025-12-04
2454.TW (MEDIATEK INC)935,000TWD 41,932,266Value increase0.3%TWD 44.85Price delta increase0.3% Share price does not match closing price of 1405 for 2454.TW on 2025-12-04
3690.HK (MEITUAN)3,060,350HKD 38,577,327Value increase2.3%HKD 12.61Price delta increase2.3% Share price does not match closing price of 98.0999984741211 for 3690.HK on 2025-12-04
2308.TW (DELTA ELECTRONICS INC)1,198,000TWD 38,201,701Value increase0.2%TWD 31.89Price delta increase0.2% Share price does not match closing price of 999 for 2308.TW on 2025-12-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BFNM3P36 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE00BFNM3P36

Shares Issued in SAEM

DateShares IssuedNum New SAEM SharesNAVMarket value of new SAEM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-04644,577,1930 @ N/AUSD 8.47USD 0USD 447,027USD 9,818,964
EUR 459,230
GBP 339,263
2025-12-03644,577,193130,226 @ N/AUSD 8.45USD 0USD 0USD 8,813,260
EUR 458,758
GBP 338,198
2025-12-02644,446,9671,500,000 @ N/AUSD 8.45USD 0USD 0USD 8,812,985
EUR 456,604
GBP 334,925
2025-12-01642,946,9670 @ N/AUSD 8.42USD 0USD 0USD 6,636,334
GBP 645,813
EUR 457,289
2025-11-28642,946,967-217,045 @ N/AUSD 8.42USD 0USD 705,980USD 6,334,877
GBP 645,691
EUR 380,075
2025-11-27643,164,0120 @ N/AUSD 8.43USD 0USD 335,029USD 4,695,020
GBP 645,691
EUR 379,715
2025-11-26643,164,012116,000 @ N/AUSD 8.44USD 0USD 2,066,965USD 2,222,719
GBP 644,595
EUR 379,567
2025-11-25643,048,0123,000,000 @ N/AUSD 8.33USD 0USD 162,769EUR 2,197,137
USD 1,297,232
GBP 642,110
2025-11-24640,048,0120 @ N/AUSD 8.26USD 0USD -21,943,224USD 9,913,418
EUR 2,190,866
GBP 638,260
2025-11-21640,048,0120 @ N/AUSD 8.21USD 0USD -642,549USD 8,902,947
GBP 637,699
EUR 334,579
USD 0USD -18,868,003
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.

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