| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 3060.SAU holdings
| Date | Number of 3060.SAU Shares Held | Base Market Value of 3060.SAU Shares | Local Market Value of 3060.SAU Shares | Change in 3060.SAU Shares Held | Change in 3060.SAU Base Value | Current Price per 3060.SAU Share Held | Previous Price per 3060.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,760 | SAR 104,233 | SAR 104,233 | ||||
| 2025-05-07 (Wednesday) | 18,760 | SAR 106,031 | SAR 106,031 | ||||
| 2025-05-06 (Tuesday) | 18,564 | SAR 106,315 | SAR 106,315 | 0 | SAR -104 | SAR 5.72694 | SAR 5.73255 |
| 2025-05-05 (Monday) | 18,564 | SAR 106,419 | SAR 106,419 | 0 | SAR -607 | SAR 5.73255 | SAR 5.76524 |
| 2025-05-02 (Friday) | 18,564 | SAR 107,026 | SAR 107,026 | 0 | SAR 10 | SAR 5.76524 | SAR 5.76471 |
| 2025-05-01 (Thursday) | 18,564 | SAR 107,016 | SAR 107,016 | 0 | SAR -877 | SAR 5.76471 | SAR 5.81195 |
| 2025-04-30 (Wednesday) | 18,564 | SAR 107,893 | SAR 107,893 | 0 | SAR -1,386 | SAR 5.81195 | SAR 5.88661 |
| 2025-04-29 (Tuesday) | 18,564 | SAR 109,279 | SAR 109,279 | 0 | SAR -87 | SAR 5.88661 | SAR 5.89129 |
| 2025-04-28 (Monday) | 18,564 | SAR 109,366 | SAR 109,366 | 495 | SAR 1,953 | SAR 5.89129 | SAR 5.9446 |
| 2025-04-25 (Friday) | 18,069 | SAR 107,413 | SAR 107,413 | 0 | SAR -6 | SAR 5.9446 | SAR 5.94493 |
| 2025-04-24 (Thursday) | 18,069 | SAR 107,419 | SAR 107,419 | 0 | SAR -388 | SAR 5.94493 | SAR 5.96641 |
| 2025-04-23 (Wednesday) | 18,069 | SAR 107,807 | SAR 107,807 | 0 | SAR 1,349 | SAR 5.96641 | SAR 5.89175 |
| 2025-04-22 (Tuesday) | 18,069 | SAR 106,458 | SAR 106,458 | 0 | SAR 504 | SAR 5.89175 | SAR 5.86386 |
| 2025-04-21 (Monday) | 18,069 | SAR 105,954 | SAR 105,954 | 0 | SAR -181 | SAR 5.86386 | SAR 5.87387 |
| 2025-04-18 (Friday) | 18,069 | SAR 106,135 | SAR 106,135 | 0 | SAR 0 | SAR 5.87387 | SAR 5.87387 |
| 2025-04-17 (Thursday) | 18,069 | SAR 106,135 | SAR 106,135 | 0 | SAR -861 | SAR 5.87387 | SAR 5.92152 |
| 2025-04-16 (Wednesday) | 18,069 | SAR 106,996 | SAR 106,996 | 0 | SAR -1,060 | SAR 5.92152 | SAR 5.98019 |
| 2025-04-15 (Tuesday) | 18,069 | SAR 108,056 | SAR 108,056 | 0 | SAR 207 | SAR 5.98019 | SAR 5.96873 |
| 2025-04-14 (Monday) | 18,069 | SAR 107,849 | SAR 107,849 | 324 | SAR 1,682 | SAR 5.96873 | SAR 5.98292 |
| 2025-04-11 (Friday) | 17,745 | SAR 106,167 | SAR 106,167 | 0 | SAR -6 | SAR 5.98292 | SAR 5.98326 |
| 2025-04-10 (Thursday) | 17,745 | SAR 106,173 | SAR 106,173 | 0 | SAR 1,243 | SAR 5.98326 | SAR 5.91322 |
| 2025-04-09 (Wednesday) | 17,745 | SAR 104,930 | SAR 104,930 | 0 | SAR -1,146 | SAR 5.91322 | SAR 5.9778 |
| 2025-04-08 (Tuesday) | 17,745 | SAR 106,076 | SAR 106,076 | 0 | SAR 120 | SAR 5.9778 | SAR 5.97103 |
| 2025-04-07 (Monday) | 17,745 | SAR 105,956 | SAR 105,956 | 0 | SAR -7,247 | SAR 5.97103 | SAR 6.37943 |
| 2025-04-04 (Friday) | 17,745 | SAR 113,203 | SAR 113,203 | 0 | SAR 1,669 | SAR 6.37943 | SAR 6.28538 |
| 2025-04-02 (Wednesday) | 17,745 | SAR 111,534 | SAR 111,534 | 0 | SAR -5 | SAR 6.28538 | SAR 6.28566 |
| 2025-04-01 (Tuesday) | 17,745 | SAR 111,539 | SAR 111,539 | 0 | SAR -9 | SAR 6.28566 | SAR 6.28617 |
| 2025-03-31 (Monday) | 17,745 | SAR 111,548 | SAR 111,548 | 0 | SAR -3 | SAR 6.28617 | SAR 6.28633 |
| 2025-03-28 (Friday) | 17,745 | SAR 111,551 | SAR 111,551 | 0 | SAR -3 | SAR 6.28633 | SAR 6.2865 |
| 2025-03-27 (Thursday) | 17,745 | SAR 111,554 | SAR 111,554 | 0 | SAR 198 | SAR 6.2865 | SAR 6.27535 |
| 2025-03-26 (Wednesday) | 17,745 | SAR 111,356 | SAR 111,356 | 0 | SAR 1,715 | SAR 6.27535 | SAR 6.1787 |
| 2025-03-25 (Tuesday) | 17,745 | SAR 109,641 | SAR 109,641 | 0 | SAR 653 | SAR 6.1787 | SAR 6.1419 |
| 2025-03-24 (Monday) | 17,745 | SAR 108,988 | SAR 108,988 | 189 | SAR 2,094 | SAR 6.1419 | SAR 6.08874 |
| 2025-03-21 (Friday) | 17,556 | SAR 106,894 | SAR 106,894 | 0 | SAR -5 | SAR 6.08874 | SAR 6.08903 |
| 2025-03-20 (Thursday) | 17,556 | SAR 106,899 | SAR 106,899 | 0 | SAR 1,024 | SAR 6.08903 | SAR 6.0307 |
| 2025-03-19 (Wednesday) | 17,556 | SAR 105,875 | SAR 105,875 | 0 | SAR -568 | SAR 6.0307 | SAR 6.06306 |
| 2025-03-18 (Tuesday) | 17,556 | SAR 106,443 | SAR 106,443 | 0 | SAR -1,126 | SAR 6.06306 | SAR 6.12719 |
| 2025-03-17 (Monday) | 17,556 | SAR 107,569 | SAR 107,569 | 0 | SAR 1,592 | SAR 6.12719 | SAR 6.03651 |
| 2025-03-14 (Friday) | 17,556 | SAR 105,977 | SAR 105,977 | 0 | SAR 3 | SAR 6.03651 | SAR 6.03634 |
| 2025-03-13 (Thursday) | 17,556 | SAR 105,974 | SAR 105,974 | 0 | SAR -852 | SAR 6.03634 | SAR 6.08487 |
| 2025-03-12 (Wednesday) | 17,556 | SAR 106,826 | SAR 106,826 | 0 | SAR 937 | SAR 6.08487 | SAR 6.0315 |
| 2025-03-11 (Tuesday) | 17,556 | SAR 105,889 | SAR 105,889 | 0 | SAR 499 | SAR 6.0315 | SAR 6.00308 |
| 2025-03-10 (Monday) | 17,556 | SAR 105,390 | SAR 105,390 | 0 | SAR -368 | SAR 6.00308 | SAR 6.02404 |
| 2025-03-07 (Friday) | 17,556 | SAR 105,758 | SAR 105,758 | 0 | SAR 161 | SAR 6.02404 | SAR 6.01487 |
| 2025-03-05 (Wednesday) | 17,556 | SAR 105,597 | SAR 105,597 | 270 | SAR 1,800 | SAR 6.01487 | SAR 6.00469 |
| 2025-03-04 (Tuesday) | 17,286 | SAR 103,797 | SAR 103,797 | 432 | SAR 2,055 | SAR 6.00469 | SAR 6.03667 |
| 2025-03-03 (Monday) | 16,854 | SAR 101,742 | SAR 101,742 | 0 | SAR -93 | SAR 6.03667 | SAR 6.04219 |
| 2025-02-28 (Friday) | 16,854 | SAR 101,835 | SAR 101,835 | 0 | SAR 3 | SAR 6.04219 | SAR 6.04201 |
| 2025-02-27 (Thursday) | 16,854 | SAR 101,832 | SAR 101,832 | 0 | SAR -632 | SAR 6.04201 | SAR 6.07951 |
| 2025-02-26 (Wednesday) | 16,854 | SAR 102,464 | SAR 102,464 | 0 | SAR -281 | SAR 6.07951 | SAR 6.09618 |
| 2025-02-25 (Tuesday) | 16,854 | SAR 102,745 | SAR 102,745 | 0 | SAR -625 | SAR 6.09618 | SAR 6.13326 |
| 2025-02-24 (Monday) | 16,854 | SAR 103,370 | SAR 103,370 | 0 | SAR -1,706 | SAR 6.13326 | SAR 6.23448 |
| 2025-02-21 (Friday) | 16,854 | SAR 105,076 | SAR 105,076 | 0 | SAR 0 | SAR 6.23448 | SAR 6.23448 |
| 2025-02-20 (Thursday) | 16,854 | SAR 105,076 | SAR 105,076 | 0 | SAR -1,430 | SAR 6.23448 | SAR 6.31933 |
| 2025-02-19 (Wednesday) | 16,854 | SAR 106,506 | SAR 106,506 | 0 | SAR 90 | SAR 6.31933 | SAR 6.31399 |
| 2025-02-18 (Tuesday) | 16,854 | SAR 106,416 | SAR 106,416 | 0 | SAR -87 | SAR 6.31399 | SAR 6.31915 |
| 2025-02-17 (Monday) | 16,854 | SAR 106,503 | SAR 106,503 | 162 | SAR -754 | SAR 6.31915 | SAR 6.42565 |
| 2025-02-14 (Friday) | 16,692 | SAR 107,257 | SAR 107,257 | 0 | SAR 0 | SAR 6.42565 | SAR 6.42565 |
| 2025-02-13 (Thursday) | 16,692 | SAR 107,257 | SAR 107,257 | 0 | SAR 445 | SAR 6.42565 | SAR 6.39899 |
| 2025-02-12 (Wednesday) | 16,692 | SAR 106,812 | SAR 106,812 | 0 | SAR -1,527 | SAR 6.39899 | SAR 6.49047 |
| 2025-02-11 (Tuesday) | 16,692 | SAR 108,339 | SAR 108,339 | 0 | SAR -980 | SAR 6.49047 | SAR 6.54919 |
| 2025-02-10 (Monday) | 16,692 | SAR 109,319 | SAR 109,319 | 0 | SAR -2,833 | SAR 6.54919 | SAR 6.71891 |
| 2025-02-07 (Friday) | 16,692 | SAR 112,152 | SAR 112,152 | 0 | SAR 0 | SAR 6.71891 | SAR 6.71891 |
| 2025-02-06 (Thursday) | 16,692 | SAR 112,152 | SAR 112,152 | 0 | SAR 225 | SAR 6.71891 | SAR 6.70543 |
| 2025-02-05 (Wednesday) | 16,692 | SAR 111,927 | SAR 111,927 | 0 | SAR -225 | SAR 6.70543 | SAR 6.71891 |
| 2025-02-04 (Tuesday) | 16,692 | SAR 112,152 | SAR 112,152 | 54 | SAR 1,253 | SAR 6.71891 | SAR 6.6654 |
| 2025-02-03 (Monday) | 16,638 | SAR 110,899 | SAR 110,899 | 432 | SAR 2,966 | SAR 6.6654 | SAR 6.66006 |
| 2025-01-31 (Friday) | 16,206 | SAR 107,933 | SAR 107,933 | 0 | SAR 11 | SAR 6.66006 | SAR 6.65939 |
| 2025-01-30 (Thursday) | 16,206 | SAR 107,922 | SAR 107,922 | 0 | SAR 680 | SAR 6.65939 | SAR 6.61743 |
| 2025-01-29 (Wednesday) | 16,206 | SAR 107,242 | SAR 107,242 | 0 | SAR -775 | SAR 6.61743 | SAR 6.66525 |
| 2025-01-28 (Tuesday) | 16,206 | SAR 108,017 | SAR 108,017 | 0 | SAR -1,728 | SAR 6.66525 | SAR 6.77187 |
| 2025-01-27 (Monday) | 16,206 | SAR 109,745 | SAR 109,745 | 0 | SAR 1,907 | SAR 6.77187 | SAR 6.6542 |
| 2025-01-24 (Friday) | 16,206 | SAR 107,838 | SAR 107,838 | 0 | SAR 0 | SAR 6.6542 | SAR 6.6542 |
| 2025-01-23 (Thursday) | 16,206 | SAR 107,838 | SAR 107,838 | 0 | SAR 1,126 | SAR 6.6542 | SAR 6.58472 |
| 2025-01-22 (Wednesday) | 16,206 | SAR 106,712 | SAR 106,712 | ||||
| 2025-01-21 (Tuesday) | 16,206 | SAR 108,426 | SAR 108,426 | ||||
| 2025-01-20 (Monday) | 16,206 | SAR 104,524 | SAR 104,524 | ||||
| 2025-01-17 (Friday) | 16,206 | SAR 101,503 | SAR 101,503 | ||||
| 2025-01-16 (Thursday) | 16,206 | SAR 101,501 | SAR 101,501 | ||||
| 2025-01-15 (Wednesday) | 16,206 | SAR 101,908 | SAR 101,908 | ||||
| 2025-01-14 (Tuesday) | 16,206 | SAR 101,806 | SAR 101,806 | ||||
| 2025-01-13 (Monday) | 16,206 | SAR 101,096 | SAR 101,096 | ||||
| 2025-01-10 (Friday) | 16,206 | SAR 101,363 | SAR 101,363 | ||||
| 2025-01-09 (Thursday) | 16,206 | SAR 101,355 | SAR 101,355 | ||||
| 2025-01-09 (Thursday) | 16,206 | SAR 101,355 | SAR 101,355 | ||||
| 2025-01-09 (Thursday) | 16,206 | SAR 101,355 | SAR 101,355 | ||||
| 2025-01-08 (Wednesday) | 16,206 | SAR 101,269 | SAR 101,269 | ||||
| 2025-01-08 (Wednesday) | 16,206 | SAR 101,269 | SAR 101,269 | ||||
| 2025-01-08 (Wednesday) | 16,206 | SAR 101,269 | SAR 101,269 | ||||
| 2025-01-02 (Thursday) | 16,206 | SAR 100,867 | SAR 100,867 | ||||
| 2024-12-30 (Monday) | 16,206 | SAR 103,108 | SAR 103,108 | ||||
| 2024-11-22 (Friday) | 16,206 | SAR 100,834 | SAR 100,834 | 0 | SAR 5 | SAR 6.22202 | SAR 6.22171 |
| 2024-11-21 (Thursday) | 16,206 | SAR 100,829 | SAR 100,829 | 0 | SAR -1,044 | SAR 6.22171 | SAR 6.28613 |
| 2024-11-20 (Wednesday) | 16,206 | SAR 101,873 | SAR 101,873 | 0 | SAR -2,682 | SAR 6.28613 | SAR 6.45162 |
| 2024-11-19 (Tuesday) | 16,206 | SAR 104,555 | SAR 104,555 | 0 | SAR 2,674 | SAR 6.45162 | SAR 6.28662 |
| 2024-11-18 (Monday) | 16,206 | SAR 101,881 | SAR 101,881 | 0 | SAR -1,722 | SAR 6.28662 | SAR 6.39288 |
| 2024-11-12 (Tuesday) | 16,206 | SAR 103,603 | SAR 103,603 | 0 | SAR 1,606 | SAR 6.39288 | SAR 6.29378 |
| 2024-11-11 (Monday) | 16,206 | SAR 101,997 | SAR 101,997 | 0 | SAR -1,304 | SAR 6.29378 | SAR 6.37424 |
| 2024-11-08 (Friday) | 16,206 | SAR 103,301 | SAR 103,301 | 0 | SAR 15 | SAR 6.37424 | SAR 6.37332 |
| 2024-11-08 (Friday) | 16,206 | SAR 103,301 | SAR 103,301 | 0 | SAR 15 | SAR 6.37424 | SAR 6.37332 |
| 2024-11-07 (Thursday) | 16,206 | SAR 103,286 | SAR 103,286 | 0 | SAR 2,168 | SAR 6.37332 | SAR 6.23954 |
| 2024-11-07 (Thursday) | 16,206 | SAR 103,286 | SAR 103,286 | 0 | SAR 2,168 | SAR 6.37332 | SAR 6.23954 |
| 2024-11-06 (Wednesday) | 16,206 | SAR 101,118 | SAR 101,118 | 0 | SAR 3,015 | SAR 6.23954 | SAR 6.0535 |
| 2024-11-05 (Tuesday) | 16,206 | SAR 98,103 | SAR 98,103 | 0 | SAR 1,454 | SAR 6.0535 | SAR 5.96378 |
| 2024-11-04 (Monday) | 16,206 | SAR 96,649 | SAR 96,649 | 0 | SAR -2,602 | SAR 5.96378 | SAR 6.12434 |
| 2024-11-01 (Friday) | 16,206 | SAR 99,251 | SAR 99,251 | 0 | SAR 5 | SAR 6.12434 | SAR 6.12403 |
| 2024-10-31 (Thursday) | 16,206 | SAR 99,246 | SAR 99,246 | 0 | SAR -86 | SAR 6.12403 | SAR 6.12933 |
| 2024-10-30 (Wednesday) | 16,206 | SAR 99,332 | SAR 99,332 | 0 | SAR -1,554 | SAR 6.12933 | SAR 6.22523 |
| 2024-10-29 (Tuesday) | 16,206 | SAR 100,886 | SAR 100,886 | 54 | SAR 242 | SAR 6.22523 | SAR 6.23105 |
| 2024-10-28 (Monday) | 16,152 | SAR 100,644 | SAR 100,644 | 108 | SAR 3,167 | SAR 6.23105 | SAR 6.0756 |
| 2024-10-25 (Friday) | 16,044 | SAR 97,477 | SAR 97,477 | 0 | SAR 0 | SAR 6.0756 | SAR 6.0756 |
| 2024-10-25 (Friday) | 16,044 | SAR 97,477 | SAR 97,477 | 0 | SAR 0 | SAR 6.0756 | SAR 6.0756 |
| 2024-10-24 (Thursday) | 16,044 | SAR 97,477 | SAR 97,477 | 0 | SAR -782 | SAR 6.0756 | SAR 6.12435 |
| 2024-10-23 (Wednesday) | 16,044 | SAR 98,259 | SAR 98,259 | 0 | SAR -596 | SAR 6.12435 | SAR 6.16149 |
| 2024-10-23 (Wednesday) | 16,044 | SAR 98,259 | SAR 98,259 | 0 | SAR -596 | SAR 6.12435 | SAR 6.16149 |
| 2024-10-22 (Tuesday) | 16,044 | SAR 98,855 | SAR 98,855 | 0 | SAR -245 | SAR 6.16149 | SAR 6.17676 |
| 2024-10-22 (Tuesday) | 16,044 | SAR 98,855 | SAR 98,855 | 0 | SAR -245 | SAR 6.16149 | SAR 6.17676 |
| 2024-10-21 (Monday) | 16,044 | SAR 99,100 | SAR 99,100 | 0 | SAR -176 | SAR 6.17676 | SAR 6.18773 |
| 2024-10-21 (Monday) | 16,044 | SAR 99,100 | SAR 99,100 | 0 | SAR -176 | SAR 6.17676 | SAR 6.18773 |
| 2024-10-18 (Friday) | 16,044 | SAR 99,276 | SAR 99,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 495 | 5.891* | 6.22 | |||
| 2025-04-14 | BUY | 324 | 5.969* | 6.25 | |||
| 2025-03-24 | BUY | 189 | 6.142* | 6.27 | |||
| 2025-03-05 | BUY | 270 | 6.015* | 6.32 | |||
| 2025-03-04 | BUY | 432 | 6.005* | 6.33 | |||
| 2025-02-17 | BUY | 162 | 6.319* | 6.36 | |||
| 2025-02-04 | BUY | 54 | 6.719* | 6.31 | |||
| 2025-02-03 | BUY | 432 | 6.665* | 6.30 | |||
| 2024-10-29 | BUY | 54 | 6.225* | 6.14 | |||
| 2024-10-28 | BUY | 108 | 6.231* | 6.13 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.