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 3010.SAU

Show aggregate 3010.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3010.SAU holdings

Date	Number of 3010.SAU Shares Held	Base Market Value of 3010.SAU Shares	Local Market Value of 3010.SAU Shares	Change in 3010.SAU Shares Held	Change in 3010.SAU Base Value	Current Price per 3010.SAU Share Held	Previous Price per 3010.SAU Share Held
2025-05-08 (Thursday)	10,865	SAR 69,289	SAR 69,289
2025-05-07 (Wednesday)	10,865	SAR 69,577	SAR 69,577
2025-05-06 (Tuesday)	10,753	SAR 71,673	SAR 71,673	0	SAR 1,028	SAR 6.6654	SAR 6.56979
2025-05-05 (Monday)	10,753	SAR 70,645	SAR 70,645	0	SAR -1,184	SAR 6.56979	SAR 6.6799
2025-05-02 (Friday)	10,753	SAR 71,829	SAR 71,829	0	SAR 7	SAR 6.6799	SAR 6.67925
2025-05-01 (Thursday)	10,753	SAR 71,822	SAR 71,822	0	SAR -994	SAR 6.67925	SAR 6.77169
2025-04-30 (Wednesday)	10,753	SAR 72,816	SAR 72,816	0	SAR -430	SAR 6.77169	SAR 6.81168
2025-04-29 (Tuesday)	10,753	SAR 73,246	SAR 73,246	0	SAR 151	SAR 6.81168	SAR 6.79764
2025-04-28 (Monday)	10,753	SAR 73,095	SAR 73,095	288	SAR -274	SAR 6.79764	SAR 7.01089
2025-04-25 (Friday)	10,465	SAR 73,369	SAR 73,369	0	SAR -4	SAR 7.01089	SAR 7.01128
2025-04-24 (Thursday)	10,465	SAR 73,373	SAR 73,373	0	SAR 975	SAR 7.01128	SAR 6.91811
2025-04-23 (Wednesday)	10,465	SAR 72,398	SAR 72,398	0	SAR 139	SAR 6.91811	SAR 6.90483
2025-04-22 (Tuesday)	10,465	SAR 72,259	SAR 72,259	0	SAR 15	SAR 6.90483	SAR 6.90339
2025-04-21 (Monday)	10,465	SAR 72,244	SAR 72,244	0	SAR -829	SAR 6.90339	SAR 6.98261
2025-04-18 (Friday)	10,465	SAR 73,073	SAR 73,073	0	SAR 0	SAR 6.98261	SAR 6.98261
2025-04-17 (Thursday)	10,465	SAR 73,073	SAR 73,073	0	SAR -553	SAR 6.98261	SAR 7.03545
2025-04-16 (Wednesday)	10,465	SAR 73,626	SAR 73,626	0	SAR -698	SAR 7.03545	SAR 7.10215
2025-04-15 (Tuesday)	10,465	SAR 74,324	SAR 74,324	0	SAR 289	SAR 7.10215	SAR 7.07453
2025-04-14 (Monday)	10,465	SAR 74,035	SAR 74,035	192	SAR 3,432	SAR 7.07453	SAR 6.87268
2025-04-11 (Friday)	10,273	SAR 70,603	SAR 70,603	0	SAR -4	SAR 6.87268	SAR 6.87307
2025-04-10 (Thursday)	10,273	SAR 70,607	SAR 70,607	0	SAR 831	SAR 6.87307	SAR 6.79217
2025-04-09 (Wednesday)	10,273	SAR 69,776	SAR 69,776	0	SAR -2,334	SAR 6.79217	SAR 7.01937
2025-04-08 (Tuesday)	10,273	SAR 72,110	SAR 72,110	0	SAR 975	SAR 7.01937	SAR 6.92446
2025-04-07 (Monday)	10,273	SAR 71,135	SAR 71,135	0	SAR -3,462	SAR 6.92446	SAR 7.26146
2025-04-04 (Friday)	10,273	SAR 74,597	SAR 74,597	0	SAR 936	SAR 7.26146	SAR 7.17035
2025-04-02 (Wednesday)	10,273	SAR 73,661	SAR 73,661	0	SAR -3	SAR 7.17035	SAR 7.17064
2025-04-01 (Tuesday)	10,273	SAR 73,664	SAR 73,664	0	SAR -6	SAR 7.17064	SAR 7.17123
2025-03-31 (Monday)	10,273	SAR 73,670	SAR 73,670	0	SAR -2	SAR 7.17123	SAR 7.17142
2025-03-28 (Friday)	10,273	SAR 73,672	SAR 73,672	0	SAR -2	SAR 7.17142	SAR 7.17162
2025-03-27 (Thursday)	10,273	SAR 73,674	SAR 73,674	0	SAR 417	SAR 7.17162	SAR 7.13102
2025-03-26 (Wednesday)	10,273	SAR 73,257	SAR 73,257	0	SAR 2,061	SAR 7.13102	SAR 6.9304
2025-03-25 (Tuesday)	10,273	SAR 71,196	SAR 71,196	0	SAR -5	SAR 6.9304	SAR 6.93089
2025-03-24 (Monday)	10,273	SAR 71,201	SAR 71,201	112	SAR 1,993	SAR 6.93089	SAR 6.81114
2025-03-21 (Friday)	10,161	SAR 69,208	SAR 69,208	0	SAR -4	SAR 6.81114	SAR 6.81153
2025-03-20 (Thursday)	10,161	SAR 69,212	SAR 69,212	0	SAR 132	SAR 6.81153	SAR 6.79854
2025-03-19 (Wednesday)	10,161	SAR 69,080	SAR 69,080	0	SAR -952	SAR 6.79854	SAR 6.89223
2025-03-18 (Tuesday)	10,161	SAR 70,032	SAR 70,032	0	SAR -273	SAR 6.89223	SAR 6.9191
2025-03-17 (Monday)	10,161	SAR 70,305	SAR 70,305	0	SAR 1,490	SAR 6.9191	SAR 6.77246
2025-03-14 (Friday)	10,161	SAR 68,815	SAR 68,815	0	SAR 2	SAR 6.77246	SAR 6.77227
2025-03-13 (Thursday)	10,161	SAR 68,813	SAR 68,813	0	SAR 130	SAR 6.77227	SAR 6.75947
2025-03-12 (Wednesday)	10,161	SAR 68,683	SAR 68,683	0	SAR 677	SAR 6.75947	SAR 6.69285
2025-03-11 (Tuesday)	10,161	SAR 68,006	SAR 68,006	0	SAR -928	SAR 6.69285	SAR 6.78417
2025-03-10 (Monday)	10,161	SAR 68,934	SAR 68,934	0	SAR 276	SAR 6.78417	SAR 6.75701
2025-03-07 (Friday)	10,161	SAR 68,658	SAR 68,658	0	SAR -288	SAR 6.75701	SAR 6.78536
2025-03-05 (Wednesday)	10,161	SAR 68,946	SAR 68,946	160	SAR 1,746	SAR 6.78536	SAR 6.71933
2025-03-04 (Tuesday)	10,001	SAR 67,200	SAR 67,200	256	SAR 1,461	SAR 6.71933	SAR 6.74592
2025-03-03 (Monday)	9,745	SAR 65,739	SAR 65,739	0	SAR 388	SAR 6.74592	SAR 6.70611
2025-02-28 (Friday)	9,745	SAR 65,351	SAR 65,351	0	SAR 1	SAR 6.70611	SAR 6.706
2025-02-27 (Thursday)	9,745	SAR 65,350	SAR 65,350	0	SAR -391	SAR 6.706	SAR 6.74613
2025-02-26 (Wednesday)	9,745	SAR 65,741	SAR 65,741	0	SAR -527	SAR 6.74613	SAR 6.80021
2025-02-25 (Tuesday)	9,745	SAR 66,268	SAR 66,268	0	SAR -517	SAR 6.80021	SAR 6.85326
2025-02-24 (Monday)	9,745	SAR 66,785	SAR 66,785	0	SAR -779	SAR 6.85326	SAR 6.9332
2025-02-21 (Friday)	9,745	SAR 67,564	SAR 67,564	0	SAR 0	SAR 6.9332	SAR 6.9332
2025-02-20 (Thursday)	9,745	SAR 67,564	SAR 67,564	0	SAR -1,813	SAR 6.9332	SAR 7.11924
2025-02-19 (Wednesday)	9,745	SAR 69,377	SAR 69,377	0	SAR -260	SAR 7.11924	SAR 7.14592
2025-02-18 (Tuesday)	9,745	SAR 69,637	SAR 69,637	0	SAR -128	SAR 7.14592	SAR 7.15906
2025-02-17 (Monday)	9,745	SAR 69,765	SAR 69,765	96	SAR 432	SAR 7.15906	SAR 7.18551
2025-02-14 (Friday)	9,649	SAR 69,333	SAR 69,333	0	SAR 0	SAR 7.18551	SAR 7.18551
2025-02-13 (Thursday)	9,649	SAR 69,333	SAR 69,333	0	SAR 0	SAR 7.18551	SAR 7.18551
2025-02-12 (Wednesday)	9,649	SAR 69,333	SAR 69,333	0	SAR -138	SAR 7.18551	SAR 7.19981
2025-02-11 (Tuesday)	9,649	SAR 69,471	SAR 69,471	0	SAR 0	SAR 7.19981	SAR 7.19981
2025-02-10 (Monday)	9,649	SAR 69,471	SAR 69,471	0	SAR -1,406	SAR 7.19981	SAR 7.34553
2025-02-07 (Friday)	9,649	SAR 70,877	SAR 70,877	0	SAR 0	SAR 7.34553	SAR 7.34553
2025-02-06 (Thursday)	9,649	SAR 70,877	SAR 70,877	0	SAR 2	SAR 7.34553	SAR 7.34532
2025-02-05 (Wednesday)	9,649	SAR 70,875	SAR 70,875	0	SAR 256	SAR 7.34532	SAR 7.31879
2025-02-04 (Tuesday)	9,649	SAR 70,619	SAR 70,619	32	SAR 1,646	SAR 7.31879	SAR 7.17199
2025-02-03 (Monday)	9,617	SAR 68,973	SAR 68,973	256	SAR 1,711	SAR 7.17199	SAR 7.18534
2025-01-31 (Friday)	9,361	SAR 67,262	SAR 67,262	0	SAR 7	SAR 7.18534	SAR 7.1846
2025-01-30 (Thursday)	9,361	SAR 67,255	SAR 67,255	0	SAR -756	SAR 7.1846	SAR 7.26536
2025-01-29 (Wednesday)	9,361	SAR 68,011	SAR 68,011	0	SAR -871	SAR 7.26536	SAR 7.3584
2025-01-28 (Tuesday)	9,361	SAR 68,882	SAR 68,882	0	SAR -499	SAR 7.3584	SAR 7.41171
2025-01-27 (Monday)	9,361	SAR 69,381	SAR 69,381	0	SAR 2,499	SAR 7.41171	SAR 7.14475
2025-01-24 (Friday)	9,361	SAR 66,882	SAR 66,882	0	SAR 0	SAR 7.14475	SAR 7.14475
2025-01-23 (Thursday)	9,361	SAR 66,882	SAR 66,882	0	SAR 1,873	SAR 7.14475	SAR 6.94466
2025-01-22 (Wednesday)	9,361	SAR 65,009	SAR 65,009
2025-01-21 (Tuesday)	9,361	SAR 64,626	SAR 64,626
2025-01-20 (Monday)	9,361	SAR 64,867	SAR 64,867
2025-01-17 (Friday)	9,361	SAR 63,870	SAR 63,870
2025-01-16 (Thursday)	9,361	SAR 63,869	SAR 63,869
2025-01-15 (Wednesday)	9,361	SAR 63,853	SAR 63,853
2025-01-14 (Tuesday)	9,361	SAR 63,344	SAR 63,344
2025-01-13 (Monday)	9,361	SAR 63,083	SAR 63,083
2025-01-10 (Friday)	9,361	SAR 62,590	SAR 62,590
2025-01-09 (Thursday)	9,361	SAR 62,585	SAR 62,585
2025-01-09 (Thursday)	9,361	SAR 62,585	SAR 62,585
2025-01-09 (Thursday)	9,361	SAR 62,585	SAR 62,585
2025-01-08 (Wednesday)	9,361	SAR 61,687	SAR 61,687
2025-01-08 (Wednesday)	9,361	SAR 61,687	SAR 61,687
2025-01-08 (Wednesday)	9,361	SAR 61,687	SAR 61,687
2025-01-02 (Thursday)	9,361	SAR 60,556	SAR 60,556
2024-12-30 (Monday)	9,361	SAR 65,040	SAR 65,040
2024-11-22 (Friday)	9,361	SAR 64,952	SAR 64,952	0	SAR 4	SAR 6.93857	SAR 6.93815
2024-11-21 (Thursday)	9,361	SAR 64,948	SAR 64,948	0	SAR -255	SAR 6.93815	SAR 6.96539
2024-11-20 (Wednesday)	9,361	SAR 65,203	SAR 65,203	0	SAR -377	SAR 6.96539	SAR 7.00566
2024-11-19 (Tuesday)	9,361	SAR 65,580	SAR 65,580	0	SAR -251	SAR 7.00566	SAR 7.03247
2024-11-18 (Monday)	9,361	SAR 65,831	SAR 65,831	0	SAR -192	SAR 7.03247	SAR 7.05299
2024-11-12 (Tuesday)	9,361	SAR 66,023	SAR 66,023	0	SAR 852	SAR 7.05299	SAR 6.96197
2024-11-11 (Monday)	9,361	SAR 65,171	SAR 65,171	0	SAR -754	SAR 6.96197	SAR 7.04252
2024-11-11 (Monday)	9,361	SAR 65,171	SAR 65,171	0	SAR -754	SAR 6.96197	SAR 7.04252
2024-11-08 (Friday)	9,361	SAR 65,925	SAR 65,925	0	SAR 9	SAR 7.04252	SAR 7.04156
2024-11-08 (Friday)	9,361	SAR 65,925	SAR 65,925	0	SAR 9	SAR 7.04252	SAR 7.04156
2024-11-07 (Thursday)	9,361	SAR 65,916	SAR 65,916	0	SAR 1,503	SAR 7.04156	SAR 6.881
2024-11-07 (Thursday)	9,361	SAR 65,916	SAR 65,916	0	SAR 1,503	SAR 7.04156	SAR 6.881
2024-11-06 (Wednesday)	9,361	SAR 64,413	SAR 64,413	0	SAR 868	SAR 6.881	SAR 6.78827
2024-11-06 (Wednesday)	9,361	SAR 64,413	SAR 64,413	0	SAR 868	SAR 6.881	SAR 6.78827
2024-11-05 (Tuesday)	9,361	SAR 63,545	SAR 63,545	0	SAR 2,733	SAR 6.78827	SAR 6.49631
2024-11-05 (Tuesday)	9,361	SAR 63,545	SAR 63,545	0	SAR 2,733	SAR 6.78827	SAR 6.49631
2024-11-04 (Monday)	9,361	SAR 60,812	SAR 60,812	0	SAR -2,002	SAR 6.49631	SAR 6.71018
2024-11-04 (Monday)	9,361	SAR 60,812	SAR 60,812	0	SAR -2,002	SAR 6.49631	SAR 6.71018
2024-11-01 (Friday)	9,361	SAR 62,814	SAR 62,814	0	SAR 4	SAR 6.71018	SAR 6.70975
2024-11-01 (Friday)	9,361	SAR 62,814	SAR 62,814	0	SAR 4	SAR 6.71018	SAR 6.70975
2024-10-31 (Thursday)	9,361	SAR 62,810	SAR 62,810	0	SAR 1,495	SAR 6.70975	SAR 6.55005
2024-10-31 (Thursday)	9,361	SAR 62,810	SAR 62,810	0	SAR 1,495	SAR 6.70975	SAR 6.55005
2024-10-30 (Wednesday)	9,361	SAR 61,315	SAR 61,315	0	SAR -997	SAR 6.55005	SAR 6.65655
2024-10-30 (Wednesday)	9,361	SAR 61,315	SAR 61,315	0	SAR -997	SAR 6.55005	SAR 6.65655
2024-10-29 (Tuesday)	9,361	SAR 62,312	SAR 62,312	32	SAR 705	SAR 6.65655	SAR 6.60382
2024-10-29 (Tuesday)	9,361	SAR 62,312	SAR 62,312	32	SAR 705	SAR 6.65655	SAR 6.60382
2024-10-28 (Monday)	9,329	SAR 61,607	SAR 61,607	64	SAR 2,060	SAR 6.60382	SAR 6.42709
2024-10-28 (Monday)	9,329	SAR 61,607	SAR 61,607	64	SAR 2,060	SAR 6.60382	SAR 6.42709
2024-10-25 (Friday)	9,265	SAR 59,547	SAR 59,547	0	SAR 0	SAR 6.42709	SAR 6.42709
2024-10-25 (Friday)	9,265	SAR 59,547	SAR 59,547	0	SAR 0	SAR 6.42709	SAR 6.42709
2024-10-24 (Thursday)	9,265	SAR 59,547	SAR 59,547	0	SAR -896	SAR 6.42709	SAR 6.5238
2024-10-24 (Thursday)	9,265	SAR 59,547	SAR 59,547	0	SAR -896	SAR 6.42709	SAR 6.5238
2024-10-23 (Wednesday)	9,265	SAR 60,443	SAR 60,443	0	SAR 51	SAR 6.5238	SAR 6.51829
2024-10-23 (Wednesday)	9,265	SAR 60,443	SAR 60,443	0	SAR 51	SAR 6.5238	SAR 6.51829
2024-10-22 (Tuesday)	9,265	SAR 60,392	SAR 60,392	0	SAR -289	SAR 6.51829	SAR 6.54949
2024-10-22 (Tuesday)	9,265	SAR 60,392	SAR 60,392	0	SAR -289	SAR 6.51829	SAR 6.54949
2024-10-21 (Monday)	9,265	SAR 60,681	SAR 60,681	0	SAR -250	SAR 6.54949	SAR 6.57647
2024-10-21 (Monday)	9,265	SAR 60,681	SAR 60,681	0	SAR -250	SAR 6.54949	SAR 6.57647
2024-10-18 (Friday)	9,265	SAR 60,931	SAR 60,931

Share Trades of 3010.SAU by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	288			6.798*		6.91
2025-04-14	BUY	192			7.075*		6.90
2025-03-24	BUY	112			6.931*		6.87
2025-03-05	BUY	160			6.785*		6.89
2025-03-04	BUY	256			6.719*		6.89
2025-02-17	BUY	96			7.159*		6.89
2025-02-04	BUY	32			7.319*		6.82
2025-02-03	BUY	256			7.172*		6.81
2024-10-29	BUY	32			6.657*		6.51
2024-10-29	BUY	32			6.657*		6.51
2024-10-28	BUY	64			6.604*		6.49
2024-10-28	BUY	64			6.604*		6.49

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 3010.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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