Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for 4263.SAU

Show aggregate 4263.SAU holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 4263.SAU holdings

Date	Number of 4263.SAU Shares Held	Base Market Value of 4263.SAU Shares	Local Market Value of 4263.SAU Shares	Change in 4263.SAU Shares Held	Change in 4263.SAU Base Value	Current Price per 4263.SAU Share Held	Previous Price per 4263.SAU Share Held
2025-05-07 (Wednesday)	7,235	SAR 341,024	SAR 341,024
2025-05-06 (Tuesday)	6,971	SAR 332,315	SAR 332,315	0	SAR -18	SAR 47.6711	SAR 47.6736
2025-05-05 (Monday)	6,971	SAR 332,333	SAR 332,333	168	SAR 4,342	SAR 47.6736	SAR 48.2127
2025-05-02 (Friday)	6,803	SAR 327,991	SAR 327,991	0	SAR 31	SAR 48.2127	SAR 48.2081
2025-05-01 (Thursday)	6,803	SAR 327,960	SAR 327,960	0	SAR -3,221	SAR 48.2081	SAR 48.6816
2025-04-30 (Wednesday)	6,803	SAR 331,181	SAR 331,181	0	SAR -4,716	SAR 48.6816	SAR 49.3748
2025-04-29 (Tuesday)	6,803	SAR 335,897	SAR 335,897	0	SAR 5,839	SAR 49.3748	SAR 48.5165
2025-04-28 (Monday)	6,803	SAR 330,058	SAR 330,058	0	SAR 4,353	SAR 48.5165	SAR 47.8767
2025-04-25 (Friday)	6,803	SAR 325,705	SAR 325,705	0	SAR -18	SAR 47.8767	SAR 47.8793
2025-04-24 (Thursday)	6,803	SAR 325,723	SAR 325,723	0	SAR -734	SAR 47.8793	SAR 47.9872
2025-04-23 (Wednesday)	6,803	SAR 326,457	SAR 326,457	0	SAR 7,255	SAR 47.9872	SAR 46.9208
2025-04-22 (Tuesday)	6,803	SAR 319,202	SAR 319,202	0	SAR -5,009	SAR 46.9208	SAR 47.6571
2025-04-21 (Monday)	6,803	SAR 324,211	SAR 324,211	0	SAR 397	SAR 47.6571	SAR 47.5987
2025-04-18 (Friday)	6,803	SAR 323,814	SAR 323,814	0	SAR 0	SAR 47.5987	SAR 47.5987
2025-04-17 (Thursday)	6,803	SAR 323,814	SAR 323,814	0	SAR -5,422	SAR 47.5987	SAR 48.3957
2025-04-16 (Wednesday)	6,803	SAR 329,236	SAR 329,236	0	SAR -363	SAR 48.3957	SAR 48.4491
2025-04-15 (Tuesday)	6,803	SAR 329,599	SAR 329,599	0	SAR -3,944	SAR 48.4491	SAR 49.0288
2025-04-14 (Monday)	6,803	SAR 333,543	SAR 333,543	168	SAR 11,160	SAR 49.0288	SAR 48.5882
2025-04-11 (Friday)	6,635	SAR 322,383	SAR 322,383	0	SAR -17	SAR 48.5882	SAR 48.5908
2025-04-10 (Thursday)	6,635	SAR 322,400	SAR 322,400	0	SAR 23,018	SAR 48.5908	SAR 45.1216
2025-04-09 (Wednesday)	6,635	SAR 299,382	SAR 299,382	0	SAR -11,344	SAR 45.1216	SAR 46.8313
2025-04-08 (Tuesday)	6,635	SAR 310,726	SAR 310,726	0	SAR 1,488	SAR 46.8313	SAR 46.6071
2025-04-07 (Monday)	6,635	SAR 309,238	SAR 309,238	0	SAR -33,766	SAR 46.6071	SAR 51.6962
2025-04-04 (Friday)	6,635	SAR 343,004	SAR 343,004	63	SAR -3,854	SAR 51.6962	SAR 52.7781
2025-04-02 (Wednesday)	6,572	SAR 346,858	SAR 346,858	0	SAR -14	SAR 52.7781	SAR 52.7803
2025-04-01 (Tuesday)	6,572	SAR 346,872	SAR 346,872	0	SAR -28	SAR 52.7803	SAR 52.7845
2025-03-31 (Monday)	6,572	SAR 346,900	SAR 346,900	0	SAR -9	SAR 52.7845	SAR 52.7859
2025-03-28 (Friday)	6,572	SAR 346,909	SAR 346,909	0	SAR -9	SAR 52.7859	SAR 52.7873
2025-03-27 (Thursday)	6,572	SAR 346,918	SAR 346,918	0	SAR -13,988	SAR 52.7873	SAR 54.9157
2025-03-26 (Wednesday)	6,572	SAR 360,906	SAR 360,906	0	SAR 6,695	SAR 54.9157	SAR 53.897
2025-03-25 (Tuesday)	6,572	SAR 354,211	SAR 354,211	0	SAR -379	SAR 53.897	SAR 53.9547
2025-03-24 (Monday)	6,572	SAR 354,590	SAR 354,590	0	SAR -4,915	SAR 53.9547	SAR 54.7025
2025-03-21 (Friday)	6,572	SAR 359,505	SAR 359,505	0	SAR -19	SAR 54.7025	SAR 54.7054
2025-03-20 (Thursday)	6,572	SAR 359,524	SAR 359,524	0	SAR 2,784	SAR 54.7054	SAR 54.2818
2025-03-19 (Wednesday)	6,572	SAR 356,740	SAR 356,740	0	SAR -720	SAR 54.2818	SAR 54.3914
2025-03-18 (Tuesday)	6,572	SAR 357,460	SAR 357,460	0	SAR -4,916	SAR 54.3914	SAR 55.1394
2025-03-17 (Monday)	6,572	SAR 362,376	SAR 362,376	0	SAR 14,720	SAR 55.1394	SAR 52.8996
2025-03-14 (Friday)	6,572	SAR 347,656	SAR 347,656	0	SAR 9	SAR 52.8996	SAR 52.8982
2025-03-13 (Thursday)	6,572	SAR 347,647	SAR 347,647	0	SAR 13,290	SAR 52.8982	SAR 50.876
2025-03-12 (Wednesday)	6,572	SAR 334,357	SAR 334,357	0	SAR -350	SAR 50.876	SAR 50.9292
2025-03-11 (Tuesday)	6,572	SAR 334,707	SAR 334,707	0	SAR -1,654	SAR 50.9292	SAR 51.1809
2025-03-10 (Monday)	6,572	SAR 336,361	SAR 336,361	315	SAR 8,138	SAR 51.1809	SAR 52.4569
2025-03-07 (Friday)	6,257	SAR 328,223	SAR 328,223	0	SAR -57	SAR 52.4569	SAR 52.466
2025-03-06 (Thursday)	6,257	SAR 328,280	SAR 328,280	0	SAR -10,369	SAR 52.466	SAR 54.1232
2025-03-05 (Wednesday)	6,257	SAR 338,649	SAR 338,649	0	SAR -4,699	SAR 54.1232	SAR 54.8742
2025-03-04 (Tuesday)	6,257	SAR 343,348	SAR 343,348	0	SAR 3,337	SAR 54.8742	SAR 54.3409
2025-03-03 (Monday)	6,257	SAR 340,011	SAR 340,011	0	SAR -68,080	SAR 54.3409	SAR 65.2215
2025-02-28 (Friday)	6,257	SAR 408,091	SAR 408,091	0	SAR 11	SAR 65.2215	SAR 65.2198
2025-02-27 (Thursday)	6,257	SAR 408,080	SAR 408,080	0	SAR -9,020	SAR 65.2198	SAR 66.6613
2025-02-26 (Wednesday)	6,257	SAR 417,100	SAR 417,100	0	SAR -44	SAR 66.6613	SAR 66.6684
2025-02-25 (Tuesday)	6,257	SAR 417,144	SAR 417,144	0	SAR 2,352	SAR 66.6684	SAR 66.2925
2025-02-24 (Monday)	6,257	SAR 414,792	SAR 414,792	0	SAR -8,003	SAR 66.2925	SAR 67.5715
2025-02-21 (Friday)	6,257	SAR 422,795	SAR 422,795	0	SAR 0	SAR 67.5715	SAR 67.5715
2025-02-20 (Thursday)	6,257	SAR 422,795	SAR 422,795	0	SAR 367	SAR 67.5715	SAR 67.5129
2025-02-19 (Wednesday)	6,257	SAR 422,428	SAR 422,428	20	SAR -34,903	SAR 67.5129	SAR 73.3255
2025-02-18 (Tuesday)	6,237	SAR 457,331	SAR 457,331	0	SAR 3,005	SAR 73.3255	SAR 72.8437
2025-02-17 (Monday)	6,237	SAR 454,326	SAR 454,326	0	SAR -18,612	SAR 72.8437	SAR 75.8278
2025-02-14 (Friday)	6,237	SAR 472,938	SAR 472,938	0	SAR 0	SAR 75.8278	SAR 75.8278
2025-02-13 (Thursday)	6,237	SAR 472,938	SAR 472,938	0	SAR 1,663	SAR 75.8278	SAR 75.5612
2025-02-12 (Wednesday)	6,237	SAR 471,275	SAR 471,275	0	SAR 1,600	SAR 75.5612	SAR 75.3046
2025-02-11 (Tuesday)	6,237	SAR 469,675	SAR 469,675	40	SAR 1,690	SAR 75.3046	SAR 75.518
2025-02-10 (Monday)	6,197	SAR 467,985	SAR 467,985	0	SAR -1,259	SAR 75.518	SAR 75.7212
2025-02-07 (Friday)	6,197	SAR 469,244	SAR 469,244	0	SAR 0	SAR 75.7212	SAR 75.7212
2025-02-06 (Thursday)	6,197	SAR 469,244	SAR 469,244	0	SAR 1,664	SAR 75.7212	SAR 75.4526
2025-02-05 (Wednesday)	6,197	SAR 467,580	SAR 467,580	0	SAR 5,606	SAR 75.4526	SAR 74.548
2025-02-04 (Tuesday)	6,197	SAR 461,974	SAR 461,974	0	SAR 3,977	SAR 74.548	SAR 73.9062
2025-02-03 (Monday)	6,197	SAR 457,997	SAR 457,997	0	SAR 5,287	SAR 73.9062	SAR 73.0531
2025-01-31 (Friday)	6,197	SAR 452,710	SAR 452,710	0	SAR 49	SAR 73.0531	SAR 73.0452
2025-01-30 (Thursday)	6,197	SAR 452,661	SAR 452,661	0	SAR -2,362	SAR 73.0452	SAR 73.4263
2025-01-29 (Wednesday)	6,197	SAR 455,023	SAR 455,023	0	SAR 343	SAR 73.4263	SAR 73.371
2025-01-28 (Tuesday)	6,197	SAR 454,680	SAR 454,680	0	SAR 1,652	SAR 73.371	SAR 73.1044
2025-01-27 (Monday)	6,197	SAR 453,028	SAR 453,028	0	SAR -1,298	SAR 73.1044	SAR 73.3139
2025-01-24 (Friday)	6,197	SAR 454,326	SAR 454,326	0	SAR 0	SAR 73.3139	SAR 73.3139
2025-01-23 (Thursday)	6,197	SAR 454,326	SAR 454,326	0	SAR -3,292	SAR 73.3139	SAR 73.8451
2025-01-22 (Wednesday)	6,197	SAR 457,618	SAR 457,618
2025-01-21 (Tuesday)	5,361	SAR 393,258	SAR 393,258
2025-01-20 (Monday)	5,361	SAR 390,062	SAR 390,062
2025-01-17 (Friday)	5,361	SAR 391,216	SAR 391,216
2025-01-16 (Thursday)	5,361	SAR 391,205	SAR 391,205
2025-01-15 (Wednesday)	5,361	SAR 391,397	SAR 391,397
2025-01-14 (Tuesday)	5,361	SAR 394,191	SAR 394,191
2025-01-13 (Monday)	5,361	SAR 385,550	SAR 385,550
2025-01-10 (Friday)	5,361	SAR 397,291	SAR 397,291
2025-01-09 (Thursday)	5,361	SAR 397,259	SAR 397,259
2025-01-09 (Thursday)	5,361	SAR 397,259	SAR 397,259
2025-01-09 (Thursday)	5,361	SAR 397,259	SAR 397,259
2025-01-08 (Wednesday)	5,361	SAR 396,117	SAR 396,117
2025-01-08 (Wednesday)	5,361	SAR 396,117	SAR 396,117
2025-01-08 (Wednesday)	5,361	SAR 396,117	SAR 396,117
2025-01-02 (Thursday)	5,361	SAR 371,063	SAR 371,063	0	SAR 7,717	SAR 69.2153	SAR 67.7758
2024-12-30 (Monday)	5,361	SAR 363,346	SAR 363,346	361	SAR 21,347	SAR 67.7758	SAR 68.3998
2024-11-22 (Friday)	5,000	SAR 341,999	SAR 341,999	0	SAR 18	SAR 68.3998	SAR 68.3962
2024-11-21 (Thursday)	5,000	SAR 341,981	SAR 341,981	0	SAR -5,620	SAR 68.3962	SAR 69.5202
2024-11-20 (Wednesday)	5,000	SAR 347,601	SAR 347,601	0	SAR -1,884	SAR 69.5202	SAR 69.897
2024-11-19 (Tuesday)	5,000	SAR 349,485	SAR 349,485	0	SAR 3,188	SAR 69.897	SAR 69.2594
2024-11-18 (Monday)	5,000	SAR 346,297	SAR 346,297	0	SAR -7,681	SAR 69.2594	SAR 70.7956
2024-11-12 (Tuesday)	5,000	SAR 353,978	SAR 353,978	0	SAR -15,322	SAR 70.7956	SAR 73.86
2024-11-08 (Friday)	5,000	SAR 369,300	SAR 369,300	0	SAR 54	SAR 73.86	SAR 73.8492
2024-11-07 (Thursday)	5,000	SAR 369,246	SAR 369,246	0	SAR -6,083	SAR 73.8492	SAR 75.0658
2024-11-06 (Wednesday)	5,000	SAR 375,329	SAR 375,329	0	SAR -20	SAR 75.0658	SAR 75.0698
2024-11-05 (Tuesday)	5,000	SAR 375,349	SAR 375,349	0	SAR -6,706	SAR 75.0698	SAR 76.411
2024-11-04 (Monday)	5,000	SAR 382,055	SAR 382,055	0	SAR 14,860	SAR 76.411	SAR 73.439
2024-11-01 (Friday)	5,000	SAR 367,195	SAR 367,195	0	SAR 20	SAR 73.439	SAR 73.435
2024-10-31 (Thursday)	5,000	SAR 367,175	SAR 367,175	0	SAR -2,397	SAR 73.435	SAR 73.9144
2024-10-30 (Wednesday)	5,000	SAR 369,572	SAR 369,572	0	SAR -1,863	SAR 73.9144	SAR 74.287
2024-10-29 (Tuesday)	5,000	SAR 371,435	SAR 371,435	0	SAR 1,035	SAR 74.287	SAR 74.08
2024-10-28 (Monday)	5,000	SAR 370,400	SAR 370,400	0	SAR 1,657	SAR 74.08	SAR 73.7486
2024-10-25 (Friday)	5,000	SAR 368,743	SAR 368,743	0	SAR 0	SAR 73.7486	SAR 73.7486
2024-10-24 (Thursday)	5,000	SAR 368,743	SAR 368,743	0	SAR 5,010	SAR 73.7486	SAR 72.7466
2024-10-23 (Wednesday)	5,000	SAR 363,733	SAR 363,733	0	SAR -7,180	SAR 72.7466	SAR 74.1826
2024-10-22 (Tuesday)	5,000	SAR 370,913	SAR 370,913	0	SAR -1,025	SAR 74.1826	SAR 74.3876
2024-10-21 (Monday)	5,000	SAR 371,938	SAR 371,938	0	SAR -1,351	SAR 74.3876	SAR 74.6578
2024-10-18 (Friday)	5,000	SAR 373,289	SAR 373,289

Share Trades of 4263.SAU by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-05	BUY	168			47.674*		62.20
2025-04-14	BUY	168			49.029*		64.87
2025-04-04	BUY	63			51.696*		66.26
2025-03-10	BUY	315			51.181*		70.52
2025-02-19	BUY	20			67.513*		73.28
2025-02-11	BUY	40			75.305*		73.03
2024-12-30	BUY	361			67.776*		72.79

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 4263.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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