| 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 6014.SAU holdings
| Date | Number of 6014.SAU Shares Held | Base Market Value of 6014.SAU Shares | Local Market Value of 6014.SAU Shares | Change in 6014.SAU Shares Held | Change in 6014.SAU Base Value | Current Price per 6014.SAU Share Held | Previous Price per 6014.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,801 | SAR 102,076 | SAR 102,076 | 0 | SAR -925 | SAR 17.5963 | SAR 17.7557 |
| 2025-05-07 (Wednesday) | 5,801 | SAR 103,001 | SAR 103,001 | 56 | SAR -237 | SAR 17.7557 | SAR 17.9701 |
| 2025-05-06 (Tuesday) | 5,745 | SAR 103,238 | SAR 103,238 | 0 | SAR -771 | SAR 17.9701 | SAR 18.1043 |
| 2025-05-05 (Monday) | 5,745 | SAR 104,009 | SAR 104,009 | 0 | SAR -1,698 | SAR 18.1043 | SAR 18.3998 |
| 2025-05-02 (Friday) | 5,745 | SAR 105,707 | SAR 105,707 | 0 | SAR 10 | SAR 18.3998 | SAR 18.3981 |
| 2025-05-01 (Thursday) | 5,745 | SAR 105,697 | SAR 105,697 | 0 | SAR 2,312 | SAR 18.3981 | SAR 17.9956 |
| 2025-04-30 (Wednesday) | 5,745 | SAR 103,385 | SAR 103,385 | 0 | SAR -3,829 | SAR 17.9956 | SAR 18.6621 |
| 2025-04-29 (Tuesday) | 5,745 | SAR 107,214 | SAR 107,214 | 0 | SAR -1,061 | SAR 18.6621 | SAR 18.8468 |
| 2025-04-28 (Monday) | 5,745 | SAR 108,275 | SAR 108,275 | 144 | SAR 2,415 | SAR 18.8468 | SAR 18.9002 |
| 2025-04-25 (Friday) | 5,601 | SAR 105,860 | SAR 105,860 | 0 | SAR -5 | SAR 18.9002 | SAR 18.9011 |
| 2025-04-24 (Thursday) | 5,601 | SAR 105,865 | SAR 105,865 | 0 | SAR -600 | SAR 18.9011 | SAR 19.0082 |
| 2025-04-23 (Wednesday) | 5,601 | SAR 106,465 | SAR 106,465 | 0 | SAR -299 | SAR 19.0082 | SAR 19.0616 |
| 2025-04-22 (Tuesday) | 5,601 | SAR 106,764 | SAR 106,764 | 0 | SAR -2,216 | SAR 19.0616 | SAR 19.4572 |
| 2025-04-21 (Monday) | 5,601 | SAR 108,980 | SAR 108,980 | 0 | SAR -1,183 | SAR 19.4572 | SAR 19.6685 |
| 2025-04-18 (Friday) | 5,601 | SAR 110,163 | SAR 110,163 | 0 | SAR 0 | SAR 19.6685 | SAR 19.6685 |
| 2025-04-17 (Thursday) | 5,601 | SAR 110,163 | SAR 110,163 | 0 | SAR 752 | SAR 19.6685 | SAR 19.5342 |
| 2025-04-16 (Wednesday) | 5,601 | SAR 109,411 | SAR 109,411 | 0 | SAR 1,194 | SAR 19.5342 | SAR 19.321 |
| 2025-04-15 (Tuesday) | 5,601 | SAR 108,217 | SAR 108,217 | 0 | SAR 2,850 | SAR 19.321 | SAR 18.8122 |
| 2025-04-14 (Monday) | 5,601 | SAR 105,367 | SAR 105,367 | 96 | SAR 2,716 | SAR 18.8122 | SAR 18.6469 |
| 2025-04-11 (Friday) | 5,505 | SAR 102,651 | SAR 102,651 | 0 | SAR -5 | SAR 18.6469 | SAR 18.6478 |
| 2025-04-10 (Thursday) | 5,505 | SAR 102,656 | SAR 102,656 | 0 | SAR 3,093 | SAR 18.6478 | SAR 18.0859 |
| 2025-04-09 (Wednesday) | 5,505 | SAR 99,563 | SAR 99,563 | 0 | SAR -2,797 | SAR 18.0859 | SAR 18.594 |
| 2025-04-08 (Tuesday) | 5,505 | SAR 102,360 | SAR 102,360 | 0 | SAR 2,664 | SAR 18.594 | SAR 18.1101 |
| 2025-04-07 (Monday) | 5,505 | SAR 99,696 | SAR 99,696 | 0 | SAR -8,711 | SAR 18.1101 | SAR 19.6925 |
| 2025-04-04 (Friday) | 5,505 | SAR 108,407 | SAR 108,407 | 0 | SAR -180 | SAR 19.6925 | SAR 19.7252 |
| 2025-04-02 (Wednesday) | 5,505 | SAR 108,587 | SAR 108,587 | 0 | SAR -4 | SAR 19.7252 | SAR 19.7259 |
| 2025-04-01 (Tuesday) | 5,505 | SAR 108,591 | SAR 108,591 | 0 | SAR -9 | SAR 19.7259 | SAR 19.7275 |
| 2025-03-31 (Monday) | 5,505 | SAR 108,600 | SAR 108,600 | 0 | SAR -3 | SAR 19.7275 | SAR 19.7281 |
| 2025-03-28 (Friday) | 5,505 | SAR 108,603 | SAR 108,603 | 0 | SAR -3 | SAR 19.7281 | SAR 19.7286 |
| 2025-03-27 (Thursday) | 5,505 | SAR 108,606 | SAR 108,606 | 0 | SAR 2,504 | SAR 19.7286 | SAR 19.2738 |
| 2025-03-26 (Wednesday) | 5,505 | SAR 106,102 | SAR 106,102 | 0 | SAR 2,212 | SAR 19.2738 | SAR 18.8719 |
| 2025-03-25 (Tuesday) | 5,505 | SAR 103,890 | SAR 103,890 | 0 | SAR -1,476 | SAR 18.8719 | SAR 19.1401 |
| 2025-03-24 (Monday) | 5,505 | SAR 105,366 | SAR 105,366 | 56 | SAR 1,069 | SAR 19.1401 | SAR 19.1406 |
| 2025-03-21 (Friday) | 5,449 | SAR 104,297 | SAR 104,297 | 0 | SAR -5 | SAR 19.1406 | SAR 19.1415 |
| 2025-03-20 (Thursday) | 5,449 | SAR 104,302 | SAR 104,302 | 0 | SAR -6 | SAR 19.1415 | SAR 19.1426 |
| 2025-03-19 (Wednesday) | 5,449 | SAR 104,308 | SAR 104,308 | 0 | SAR -1,458 | SAR 19.1426 | SAR 19.4102 |
| 2025-03-18 (Tuesday) | 5,449 | SAR 105,766 | SAR 105,766 | 0 | SAR -2,328 | SAR 19.4102 | SAR 19.8374 |
| 2025-03-17 (Monday) | 5,449 | SAR 108,094 | SAR 108,094 | 0 | SAR -871 | SAR 19.8374 | SAR 19.9972 |
| 2025-03-14 (Friday) | 5,449 | SAR 108,965 | SAR 108,965 | 0 | SAR 2 | SAR 19.9972 | SAR 19.9969 |
| 2025-03-13 (Thursday) | 5,449 | SAR 108,963 | SAR 108,963 | 0 | SAR -735 | SAR 19.9969 | SAR 20.1318 |
| 2025-03-12 (Wednesday) | 5,449 | SAR 109,698 | SAR 109,698 | 0 | SAR 727 | SAR 20.1318 | SAR 19.9983 |
| 2025-03-11 (Tuesday) | 5,449 | SAR 108,971 | SAR 108,971 | 0 | SAR -114 | SAR 19.9983 | SAR 20.0193 |
| 2025-03-10 (Monday) | 5,449 | SAR 109,085 | SAR 109,085 | 0 | SAR 443 | SAR 20.0193 | SAR 19.938 |
| 2025-03-07 (Friday) | 5,449 | SAR 108,642 | SAR 108,642 | 0 | SAR -7,001 | SAR 19.938 | SAR 21.2228 |
| 2025-03-05 (Wednesday) | 5,449 | SAR 115,643 | SAR 115,643 | 80 | SAR 2,691 | SAR 21.2228 | SAR 21.0378 |
| 2025-03-04 (Tuesday) | 5,369 | SAR 112,952 | SAR 112,952 | 128 | SAR 1,156 | SAR 21.0378 | SAR 21.331 |
| 2025-03-03 (Monday) | 5,241 | SAR 111,796 | SAR 111,796 | 0 | SAR 137 | SAR 21.331 | SAR 21.3049 |
| 2025-02-28 (Friday) | 5,241 | SAR 111,659 | SAR 111,659 | 0 | SAR 3 | SAR 21.3049 | SAR 21.3043 |
| 2025-02-27 (Thursday) | 5,241 | SAR 111,656 | SAR 111,656 | 0 | SAR 136 | SAR 21.3043 | SAR 21.2784 |
| 2025-02-26 (Wednesday) | 5,241 | SAR 111,520 | SAR 111,520 | 0 | SAR 687 | SAR 21.2784 | SAR 21.1473 |
| 2025-02-25 (Tuesday) | 5,241 | SAR 110,833 | SAR 110,833 | 0 | SAR 1,123 | SAR 21.1473 | SAR 20.933 |
| 2025-02-24 (Monday) | 5,241 | SAR 109,710 | SAR 109,710 | 0 | SAR 1,259 | SAR 20.933 | SAR 20.6928 |
| 2025-02-21 (Friday) | 5,241 | SAR 108,451 | SAR 108,451 | 0 | SAR 0 | SAR 20.6928 | SAR 20.6928 |
| 2025-02-20 (Thursday) | 5,241 | SAR 108,451 | SAR 108,451 | 0 | SAR 149 | SAR 20.6928 | SAR 20.6644 |
| 2025-02-19 (Wednesday) | 5,241 | SAR 108,302 | SAR 108,302 | 0 | SAR 698 | SAR 20.6644 | SAR 20.5312 |
| 2025-02-18 (Tuesday) | 5,241 | SAR 107,604 | SAR 107,604 | 0 | SAR 2,379 | SAR 20.5312 | SAR 20.0773 |
| 2025-02-17 (Monday) | 5,241 | SAR 105,225 | SAR 105,225 | 48 | SAR 274 | SAR 20.0773 | SAR 20.2101 |
| 2025-02-14 (Friday) | 5,193 | SAR 104,951 | SAR 104,951 | 0 | SAR 0 | SAR 20.2101 | SAR 20.2101 |
| 2025-02-13 (Thursday) | 5,193 | SAR 104,951 | SAR 104,951 | 0 | SAR -1,108 | SAR 20.2101 | SAR 20.4235 |
| 2025-02-12 (Wednesday) | 5,193 | SAR 106,059 | SAR 106,059 | 0 | SAR -14 | SAR 20.4235 | SAR 20.4262 |
| 2025-02-11 (Tuesday) | 5,193 | SAR 106,073 | SAR 106,073 | 0 | SAR -1,246 | SAR 20.4262 | SAR 20.6661 |
| 2025-02-10 (Monday) | 5,193 | SAR 107,319 | SAR 107,319 | 0 | SAR 706 | SAR 20.6661 | SAR 20.5301 |
| 2025-02-07 (Friday) | 5,193 | SAR 106,613 | SAR 106,613 | 0 | SAR 0 | SAR 20.5301 | SAR 20.5301 |
| 2025-02-06 (Thursday) | 5,193 | SAR 106,613 | SAR 106,613 | 0 | SAR 3 | SAR 20.5301 | SAR 20.5296 |
| 2025-02-05 (Wednesday) | 5,193 | SAR 106,610 | SAR 106,610 | 0 | SAR 136 | SAR 20.5296 | SAR 20.5034 |
| 2025-02-04 (Tuesday) | 5,193 | SAR 106,474 | SAR 106,474 | 16 | SAR 1,435 | SAR 20.5034 | SAR 20.2896 |
| 2025-02-03 (Monday) | 5,177 | SAR 105,039 | SAR 105,039 | 128 | SAR 2,328 | SAR 20.2896 | SAR 20.3428 |
| 2025-01-31 (Friday) | 5,049 | SAR 102,711 | SAR 102,711 | 0 | SAR 11 | SAR 20.3428 | SAR 20.3407 |
| 2025-01-30 (Thursday) | 5,049 | SAR 102,700 | SAR 102,700 | 0 | SAR -280 | SAR 20.3407 | SAR 20.3961 |
| 2025-01-29 (Wednesday) | 5,049 | SAR 102,980 | SAR 102,980 | 0 | SAR -940 | SAR 20.3961 | SAR 20.5823 |
| 2025-01-28 (Tuesday) | 5,049 | SAR 103,920 | SAR 103,920 | 0 | SAR 673 | SAR 20.5823 | SAR 20.449 |
| 2025-01-27 (Monday) | 5,049 | SAR 103,247 | SAR 103,247 | 0 | SAR 544 | SAR 20.449 | SAR 20.3413 |
| 2025-01-24 (Friday) | 5,049 | SAR 102,703 | SAR 102,703 | 0 | SAR 0 | SAR 20.3413 | SAR 20.3413 |
| 2025-01-23 (Thursday) | 5,049 | SAR 102,703 | SAR 102,703 | 0 | SAR -1,882 | SAR 20.3413 | SAR 20.714 |
| 2025-01-22 (Wednesday) | 5,049 | SAR 104,585 | SAR 104,585 | ||||
| 2025-01-21 (Tuesday) | 5,049 | SAR 105,109 | SAR 105,109 | ||||
| 2025-01-20 (Monday) | 5,049 | SAR 105,633 | SAR 105,633 | ||||
| 2025-01-17 (Friday) | 5,049 | SAR 107,251 | SAR 107,251 | ||||
| 2025-01-16 (Thursday) | 5,049 | SAR 107,248 | SAR 107,248 | ||||
| 2025-01-15 (Wednesday) | 5,049 | SAR 107,626 | SAR 107,626 | ||||
| 2025-01-14 (Tuesday) | 5,049 | SAR 103,977 | SAR 103,977 | ||||
| 2025-01-13 (Monday) | 5,049 | SAR 104,764 | SAR 104,764 | ||||
| 2025-01-10 (Friday) | 5,049 | SAR 106,118 | SAR 106,118 | ||||
| 2025-01-09 (Thursday) | 5,049 | SAR 106,109 | SAR 106,109 | ||||
| 2025-01-09 (Thursday) | 5,049 | SAR 106,109 | SAR 106,109 | ||||
| 2025-01-09 (Thursday) | 5,049 | SAR 106,109 | SAR 106,109 | ||||
| 2025-01-08 (Wednesday) | 5,049 | SAR 105,168 | SAR 105,168 | ||||
| 2025-01-08 (Wednesday) | 5,049 | SAR 105,168 | SAR 105,168 | ||||
| 2025-01-08 (Wednesday) | 5,049 | SAR 105,168 | SAR 105,168 | ||||
| 2025-01-02 (Thursday) | 5,049 | SAR 100,136 | SAR 100,136 | ||||
| 2024-12-30 (Monday) | 5,049 | SAR 99,730 | SAR 99,730 | ||||
| 2024-11-22 (Friday) | 5,049 | SAR 102,206 | SAR 102,206 | 0 | SAR 5 | SAR 20.2428 | SAR 20.2418 |
| 2024-11-21 (Thursday) | 5,049 | SAR 102,201 | SAR 102,201 | 0 | SAR -546 | SAR 20.2418 | SAR 20.35 |
| 2024-11-20 (Wednesday) | 5,049 | SAR 102,747 | SAR 102,747 | 0 | SAR -1,216 | SAR 20.35 | SAR 20.5908 |
| 2024-11-19 (Tuesday) | 5,049 | SAR 103,963 | SAR 103,963 | 0 | SAR 535 | SAR 20.5908 | SAR 20.4848 |
| 2024-11-18 (Monday) | 5,049 | SAR 103,428 | SAR 103,428 | 0 | SAR -1,522 | SAR 20.4848 | SAR 20.7863 |
| 2024-11-12 (Tuesday) | 5,049 | SAR 104,950 | SAR 104,950 | 0 | SAR -1,512 | SAR 20.7863 | SAR 21.0858 |
| 2024-11-11 (Monday) | 5,049 | SAR 106,462 | SAR 106,462 | 0 | SAR -2,161 | SAR 21.0858 | SAR 21.5138 |
| 2024-11-11 (Monday) | 5,049 | SAR 106,462 | SAR 106,462 | 0 | SAR -2,161 | SAR 21.0858 | SAR 21.5138 |
| 2024-11-08 (Friday) | 5,049 | SAR 108,623 | SAR 108,623 | 0 | SAR 16 | SAR 21.5138 | SAR 21.5106 |
| 2024-11-08 (Friday) | 5,049 | SAR 108,623 | SAR 108,623 | 0 | SAR 16 | SAR 21.5138 | SAR 21.5106 |
| 2024-11-07 (Thursday) | 5,049 | SAR 108,607 | SAR 108,607 | 0 | SAR 2,969 | SAR 21.5106 | SAR 20.9226 |
| 2024-11-07 (Thursday) | 5,049 | SAR 108,607 | SAR 108,607 | 0 | SAR 2,969 | SAR 21.5106 | SAR 20.9226 |
| 2024-11-06 (Wednesday) | 5,049 | SAR 105,638 | SAR 105,638 | 0 | SAR 2,145 | SAR 20.9226 | SAR 20.4977 |
| 2024-11-06 (Wednesday) | 5,049 | SAR 105,638 | SAR 105,638 | 0 | SAR 2,145 | SAR 20.9226 | SAR 20.4977 |
| 2024-11-05 (Tuesday) | 5,049 | SAR 103,493 | SAR 103,493 | 0 | SAR -14 | SAR 20.4977 | SAR 20.5005 |
| 2024-11-04 (Monday) | 5,049 | SAR 103,507 | SAR 103,507 | 0 | SAR -283 | SAR 20.5005 | SAR 20.5565 |
| 2024-11-01 (Friday) | 5,049 | SAR 103,790 | SAR 103,790 | 0 | SAR 6 | SAR 20.5565 | SAR 20.5554 |
| 2024-10-31 (Thursday) | 5,049 | SAR 103,784 | SAR 103,784 | 0 | SAR -673 | SAR 20.5554 | SAR 20.6887 |
| 2024-10-31 (Thursday) | 5,049 | SAR 103,784 | SAR 103,784 | 0 | SAR -673 | SAR 20.5554 | SAR 20.6887 |
| 2024-10-30 (Wednesday) | 5,049 | SAR 104,457 | SAR 104,457 | 0 | SAR 807 | SAR 20.6887 | SAR 20.5288 |
| 2024-10-30 (Wednesday) | 5,049 | SAR 104,457 | SAR 104,457 | 0 | SAR 807 | SAR 20.6887 | SAR 20.5288 |
| 2024-10-29 (Tuesday) | 5,049 | SAR 103,650 | SAR 103,650 | 16 | SAR -1,288 | SAR 20.5288 | SAR 20.85 |
| 2024-10-29 (Tuesday) | 5,049 | SAR 103,650 | SAR 103,650 | 16 | SAR -1,288 | SAR 20.5288 | SAR 20.85 |
| 2024-10-28 (Monday) | 5,033 | SAR 104,938 | SAR 104,938 | 32 | SAR 950 | SAR 20.85 | SAR 20.7934 |
| 2024-10-28 (Monday) | 5,033 | SAR 104,938 | SAR 104,938 | 32 | SAR 950 | SAR 20.85 | SAR 20.7934 |
| 2024-10-25 (Friday) | 5,001 | SAR 103,988 | SAR 103,988 | 0 | SAR 0 | SAR 20.7934 | SAR 20.7934 |
| 2024-10-25 (Friday) | 5,001 | SAR 103,988 | SAR 103,988 | 0 | SAR 0 | SAR 20.7934 | SAR 20.7934 |
| 2024-10-24 (Thursday) | 5,001 | SAR 103,988 | SAR 103,988 | 0 | SAR 386 | SAR 20.7934 | SAR 20.7163 |
| 2024-10-24 (Thursday) | 5,001 | SAR 103,988 | SAR 103,988 | 0 | SAR 386 | SAR 20.7934 | SAR 20.7163 |
| 2024-10-23 (Wednesday) | 5,001 | SAR 103,602 | SAR 103,602 | 0 | SAR -930 | SAR 20.7163 | SAR 20.9022 |
| 2024-10-23 (Wednesday) | 5,001 | SAR 103,602 | SAR 103,602 | 0 | SAR -930 | SAR 20.7163 | SAR 20.9022 |
| 2024-10-22 (Tuesday) | 5,001 | SAR 104,532 | SAR 104,532 | 0 | SAR -2,784 | SAR 20.9022 | SAR 21.4589 |
| 2024-10-22 (Tuesday) | 5,001 | SAR 104,532 | SAR 104,532 | 0 | SAR -2,784 | SAR 20.9022 | SAR 21.4589 |
| 2024-10-21 (Monday) | 5,001 | SAR 107,316 | SAR 107,316 | 0 | SAR 1,192 | SAR 21.4589 | SAR 21.2206 |
| 2024-10-21 (Monday) | 5,001 | SAR 107,316 | SAR 107,316 | 0 | SAR 1,192 | SAR 21.4589 | SAR 21.2206 |
| 2024-10-18 (Friday) | 5,001 | SAR 106,124 | SAR 106,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 17.756* | 20.13 | |||
| 2025-04-28 | BUY | 144 | 18.847* | 20.25 | |||
| 2025-04-14 | BUY | 96 | 18.812* | 20.36 | |||
| 2025-03-24 | BUY | 56 | 19.140* | 20.59 | |||
| 2025-03-05 | BUY | 80 | 21.223* | 20.73 | |||
| 2025-03-04 | BUY | 128 | 21.038* | 20.73 | |||
| 2025-02-17 | BUY | 48 | 20.077* | 20.69 | |||
| 2025-02-04 | BUY | 16 | 20.503* | 20.74 | |||
| 2025-02-03 | BUY | 128 | 20.290* | 20.75 | |||
| 2024-10-29 | BUY | 16 | 20.529* | 20.92 | |||
| 2024-10-29 | BUY | 16 | 20.529* | 20.92 | |||
| 2024-10-28 | BUY | 32 | 20.850* | 20.93 | |||
| 2024-10-28 | BUY | 32 | 20.850* | 20.93 |
* (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.