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 4300.SAU

Show aggregate 4300.SAU holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 4300.SAU holdings

Date	Number of 4300.SAU Shares Held	Base Market Value of 4300.SAU Shares	Local Market Value of 4300.SAU Shares	Change in 4300.SAU Shares Held	Change in 4300.SAU Base Value	Current Price per 4300.SAU Share Held	Previous Price per 4300.SAU Share Held
2025-05-08 (Thursday)	209,397	SAR 1,179,072	SAR 1,179,072
2025-05-07 (Wednesday)	206,965	SAR 1,180,797	SAR 1,180,797
2025-05-06 (Tuesday)	199,693	SAR 1,112,748	SAR 1,112,748	0	SAR -3,254	SAR 5.57229	SAR 5.58859
2025-05-05 (Monday)	199,693	SAR 1,116,002	SAR 1,116,002	4,808	SAR 23,621	SAR 5.58859	SAR 5.60526
2025-05-02 (Friday)	194,885	SAR 1,092,381	SAR 1,092,381	0	SAR 102	SAR 5.60526	SAR 5.60474
2025-05-01 (Thursday)	194,885	SAR 1,092,279	SAR 1,092,279	0	SAR -45,576	SAR 5.60474	SAR 5.8386
2025-04-30 (Wednesday)	194,885	SAR 1,137,855	SAR 1,137,855	0	SAR -36,370	SAR 5.8386	SAR 6.02522
2025-04-29 (Tuesday)	194,885	SAR 1,174,225	SAR 1,174,225	0	SAR -28,968	SAR 6.02522	SAR 6.17386
2025-04-28 (Monday)	194,885	SAR 1,203,193	SAR 1,203,193	0	SAR -12,468	SAR 6.17386	SAR 6.23784
2025-04-25 (Friday)	194,885	SAR 1,215,661	SAR 1,215,661	0	SAR -65	SAR 6.23784	SAR 6.23817
2025-04-24 (Thursday)	194,885	SAR 1,215,726	SAR 1,215,726	0	SAR 20,750	SAR 6.23817	SAR 6.1317
2025-04-23 (Wednesday)	194,885	SAR 1,194,976	SAR 1,194,976	0	SAR 5,196	SAR 6.1317	SAR 6.10504
2025-04-22 (Tuesday)	194,885	SAR 1,189,780	SAR 1,189,780	0	SAR 31,420	SAR 6.10504	SAR 5.94381
2025-04-21 (Monday)	194,885	SAR 1,158,360	SAR 1,158,360	0	SAR -27,924	SAR 5.94381	SAR 6.0871
2025-04-18 (Friday)	194,885	SAR 1,186,284	SAR 1,186,284	0	SAR 0	SAR 6.0871	SAR 6.0871
2025-04-17 (Thursday)	194,885	SAR 1,186,284	SAR 1,186,284	0	SAR 43,690	SAR 6.0871	SAR 5.86291
2025-04-16 (Wednesday)	194,885	SAR 1,142,594	SAR 1,142,594	0	SAR 35,316	SAR 5.86291	SAR 5.6817
2025-04-15 (Tuesday)	194,885	SAR 1,107,278	SAR 1,107,278	0	SAR -4,006	SAR 5.6817	SAR 5.70226
2025-04-14 (Monday)	194,885	SAR 1,111,284	SAR 1,111,284	4,560	SAR 15,166	SAR 5.70226	SAR 5.75919
2025-04-11 (Friday)	190,325	SAR 1,096,118	SAR 1,096,118	0	SAR -58	SAR 5.75919	SAR 5.7595
2025-04-10 (Thursday)	190,325	SAR 1,096,176	SAR 1,096,176	0	SAR 32,591	SAR 5.7595	SAR 5.58826
2025-04-09 (Wednesday)	190,325	SAR 1,063,585	SAR 1,063,585	0	SAR -114	SAR 5.58826	SAR 5.58886
2025-04-08 (Tuesday)	190,325	SAR 1,063,699	SAR 1,063,699	0	SAR -20,020	SAR 5.58886	SAR 5.69404
2025-04-07 (Monday)	190,325	SAR 1,083,719	SAR 1,083,719	0	SAR -16,836	SAR 5.69404	SAR 5.7825
2025-04-04 (Friday)	190,325	SAR 1,100,555	SAR 1,100,555	1,710	SAR 24,637	SAR 5.7825	SAR 5.70431
2025-04-02 (Wednesday)	188,615	SAR 1,075,918	SAR 1,075,918	0	SAR -43	SAR 5.70431	SAR 5.70454
2025-04-01 (Tuesday)	188,615	SAR 1,075,961	SAR 1,075,961	0	SAR -86	SAR 5.70454	SAR 5.70499
2025-03-31 (Monday)	188,615	SAR 1,076,047	SAR 1,076,047	0	SAR -29	SAR 5.70499	SAR 5.70515
2025-03-28 (Friday)	188,615	SAR 1,076,076	SAR 1,076,076	0	SAR -29	SAR 5.70515	SAR 5.7053
2025-03-27 (Thursday)	188,615	SAR 1,076,105	SAR 1,076,105	0	SAR 27,238	SAR 5.7053	SAR 5.56089
2025-03-26 (Wednesday)	188,615	SAR 1,048,867	SAR 1,048,867	0	SAR 31,283	SAR 5.56089	SAR 5.39503
2025-03-25 (Tuesday)	188,615	SAR 1,017,584	SAR 1,017,584	0	SAR 13,997	SAR 5.39503	SAR 5.32082
2025-03-24 (Monday)	188,615	SAR 1,003,587	SAR 1,003,587	0	SAR 5,002	SAR 5.32082	SAR 5.2943
2025-03-21 (Friday)	188,615	SAR 998,585	SAR 998,585	0	SAR -54	SAR 5.2943	SAR 5.29459
2025-03-20 (Thursday)	188,615	SAR 998,639	SAR 998,639	0	SAR 13,022	SAR 5.29459	SAR 5.22555
2025-03-19 (Wednesday)	188,615	SAR 985,617	SAR 985,617	0	SAR -2,065	SAR 5.22555	SAR 5.2365
2025-03-18 (Tuesday)	188,615	SAR 987,682	SAR 987,682	0	SAR 9,026	SAR 5.2365	SAR 5.18864
2025-03-17 (Monday)	188,615	SAR 978,656	SAR 978,656	0	SAR 15,088	SAR 5.18864	SAR 5.10865
2025-03-14 (Friday)	188,615	SAR 963,568	SAR 963,568	0	SAR 25	SAR 5.10865	SAR 5.10852
2025-03-13 (Thursday)	188,615	SAR 963,543	SAR 963,543	0	SAR 11,994	SAR 5.10852	SAR 5.04493
2025-03-12 (Wednesday)	188,615	SAR 951,549	SAR 951,549	0	SAR 3,017	SAR 5.04493	SAR 5.02893
2025-03-11 (Tuesday)	188,615	SAR 948,532	SAR 948,532	0	SAR 18,379	SAR 5.02893	SAR 4.93149
2025-03-10 (Monday)	188,615	SAR 930,153	SAR 930,153	8,527	SAR 108,353	SAR 4.93149	SAR 4.56332
2025-03-07 (Friday)	180,088	SAR 821,800	SAR 821,800	0	SAR -143	SAR 4.56332	SAR 4.56412
2025-03-06 (Thursday)	180,088	SAR 821,943	SAR 821,943	0	SAR -45,199	SAR 4.56412	SAR 4.8151
2025-03-05 (Wednesday)	180,088	SAR 867,142	SAR 867,142	0	SAR -11,594	SAR 4.8151	SAR 4.87948
2025-03-04 (Tuesday)	180,088	SAR 878,736	SAR 878,736	0	SAR 4,802	SAR 4.87948	SAR 4.85282
2025-03-03 (Monday)	180,088	SAR 873,934	SAR 873,934	0	SAR 15,343	SAR 4.85282	SAR 4.76762
2025-02-28 (Friday)	180,088	SAR 858,591	SAR 858,591	0	SAR 23	SAR 4.76762	SAR 4.76749
2025-02-27 (Thursday)	180,088	SAR 858,568	SAR 858,568	0	SAR 2,858	SAR 4.76749	SAR 4.75162
2025-02-26 (Wednesday)	180,088	SAR 855,710	SAR 855,710	0	SAR -15,459	SAR 4.75162	SAR 4.83746
2025-02-25 (Tuesday)	180,088	SAR 871,169	SAR 871,169	0	SAR 1,956	SAR 4.83746	SAR 4.8266
2025-02-24 (Monday)	180,088	SAR 869,213	SAR 869,213	0	SAR -4,791	SAR 4.8266	SAR 4.85321
2025-02-21 (Friday)	180,088	SAR 874,004	SAR 874,004	0	SAR 0	SAR 4.85321	SAR 4.85321
2025-02-20 (Thursday)	180,088	SAR 874,004	SAR 874,004	0	SAR 32,723	SAR 4.85321	SAR 4.6715
2025-02-19 (Wednesday)	180,088	SAR 841,281	SAR 841,281	561	SAR 31,342	SAR 4.6715	SAR 4.51152
2025-02-18 (Tuesday)	179,527	SAR 809,939	SAR 809,939	0	SAR -21,041	SAR 4.51152	SAR 4.62872
2025-02-17 (Monday)	179,527	SAR 830,980	SAR 830,980	0	SAR -11,465	SAR 4.62872	SAR 4.69258
2025-02-14 (Friday)	179,527	SAR 842,445	SAR 842,445	0	SAR 0	SAR 4.69258	SAR 4.69258
2025-02-13 (Thursday)	179,527	SAR 842,445	SAR 842,445	0	SAR 7,658	SAR 4.69258	SAR 4.64992
2025-02-12 (Wednesday)	179,527	SAR 834,787	SAR 834,787	0	SAR -8,728	SAR 4.64992	SAR 4.69854
2025-02-11 (Tuesday)	179,527	SAR 843,515	SAR 843,515	1,116	SAR 6,195	SAR 4.69854	SAR 4.69321
2025-02-10 (Monday)	178,411	SAR 837,320	SAR 837,320	0	SAR 27,701	SAR 4.69321	SAR 4.53794
2025-02-07 (Friday)	178,411	SAR 809,619	SAR 809,619	0	SAR 0	SAR 4.53794	SAR 4.53794
2025-02-06 (Thursday)	178,411	SAR 809,619	SAR 809,619	0	SAR 1,925	SAR 4.53794	SAR 4.52715
2025-02-05 (Wednesday)	178,411	SAR 807,694	SAR 807,694	0	SAR 1,881	SAR 4.52715	SAR 4.51661
2025-02-04 (Tuesday)	178,411	SAR 805,813	SAR 805,813	0	SAR 973	SAR 4.51661	SAR 4.51116
2025-02-03 (Monday)	178,411	SAR 804,840	SAR 804,840	0	SAR 19,978	SAR 4.51116	SAR 4.39918
2025-01-31 (Friday)	178,411	SAR 784,862	SAR 784,862	0	SAR 84	SAR 4.39918	SAR 4.39871
2025-01-30 (Thursday)	178,411	SAR 784,778	SAR 784,778	0	SAR 17,992	SAR 4.39871	SAR 4.29786
2025-01-29 (Wednesday)	178,411	SAR 766,786	SAR 766,786	0	SAR 2,874	SAR 4.29786	SAR 4.28175
2025-01-28 (Tuesday)	178,411	SAR 763,912	SAR 763,912	0	SAR -43,761	SAR 4.28175	SAR 4.52704
2025-01-27 (Monday)	178,411	SAR 807,673	SAR 807,673	0	SAR 20,020	SAR 4.52704	SAR 4.41482
2025-01-24 (Friday)	178,411	SAR 787,653	SAR 787,653	0	SAR 0	SAR 4.41482	SAR 4.41482
2025-01-23 (Thursday)	178,411	SAR 787,653	SAR 787,653	0	SAR 972	SAR 4.41482	SAR 4.40938
2025-01-22 (Wednesday)	178,411	SAR 786,681	SAR 786,681
2025-01-21 (Tuesday)	154,167	SAR 678,046	SAR 678,046
2025-01-20 (Monday)	154,167	SAR 677,955	SAR 677,955
2025-01-17 (Friday)	154,167	SAR 668,112	SAR 668,112
2025-01-16 (Thursday)	154,167	SAR 668,094	SAR 668,094
2025-01-15 (Wednesday)	154,167	SAR 666,291	SAR 666,291
2025-01-14 (Tuesday)	154,167	SAR 662,898	SAR 662,898
2025-01-13 (Monday)	154,167	SAR 652,919	SAR 652,919
2025-01-10 (Friday)	154,167	SAR 653,793	SAR 653,793
2025-01-09 (Thursday)	154,167	SAR 653,741	SAR 653,741
2025-01-09 (Thursday)	154,167	SAR 653,741	SAR 653,741
2025-01-09 (Thursday)	154,167	SAR 653,741	SAR 653,741
2025-01-08 (Wednesday)	154,167	SAR 653,741	SAR 653,741
2025-01-08 (Wednesday)	154,167	SAR 653,741	SAR 653,741
2025-01-08 (Wednesday)	154,167	SAR 653,741	SAR 653,741
2025-01-02 (Thursday)	154,167	SAR 624,646	SAR 624,646	0	SAR 9,045	SAR 4.05175	SAR 3.99308
2024-12-30 (Monday)	154,167	SAR 615,601	SAR 615,601	10,383	SAR -27,796	SAR 3.99308	SAR 4.47475
2024-11-22 (Friday)	143,784	SAR 643,397	SAR 643,397	0	SAR 34	SAR 4.47475	SAR 4.47451
2024-11-21 (Thursday)	143,784	SAR 643,363	SAR 643,363	0	SAR 3,012	SAR 4.47451	SAR 4.45356
2024-11-20 (Wednesday)	143,784	SAR 640,351	SAR 640,351	0	SAR -15,354	SAR 4.45356	SAR 4.56035
2024-11-19 (Tuesday)	143,784	SAR 655,705	SAR 655,705	0	SAR -3,848	SAR 4.56035	SAR 4.58711
2024-11-18 (Monday)	143,784	SAR 659,553	SAR 659,553	0	SAR -4,012	SAR 4.58711	SAR 4.61501
2024-11-12 (Tuesday)	143,784	SAR 663,565	SAR 663,565	0	SAR 16,570	SAR 4.61501	SAR 4.49977
2024-11-08 (Friday)	143,784	SAR 646,995	SAR 646,995	0	SAR 95	SAR 4.49977	SAR 4.49911
2024-11-07 (Thursday)	143,784	SAR 646,900	SAR 646,900	0	SAR -10,648	SAR 4.49911	SAR 4.57317
2024-11-06 (Wednesday)	143,784	SAR 657,548	SAR 657,548	0	SAR 6,855	SAR 4.57317	SAR 4.52549
2024-11-05 (Tuesday)	143,784	SAR 650,693	SAR 650,693	0	SAR -7,743	SAR 4.52549	SAR 4.57934
2024-11-04 (Monday)	143,784	SAR 658,436	SAR 658,436	0	SAR 20,587	SAR 4.57934	SAR 4.43616
2024-11-01 (Friday)	143,784	SAR 637,849	SAR 637,849	0	SAR 34	SAR 4.43616	SAR 4.43592
2024-10-31 (Thursday)	143,784	SAR 637,815	SAR 637,815	0	SAR 29,096	SAR 4.43592	SAR 4.23357
2024-10-30 (Wednesday)	143,784	SAR 608,719	SAR 608,719	0	SAR 7,657	SAR 4.23357	SAR 4.18031
2024-10-29 (Tuesday)	143,784	SAR 601,062	SAR 601,062	0	SAR 6,844	SAR 4.18031	SAR 4.13271
2024-10-28 (Monday)	143,784	SAR 594,218	SAR 594,218	0	SAR 35,313	SAR 4.13271	SAR 3.88712
2024-10-25 (Friday)	143,784	SAR 558,905	SAR 558,905	0	SAR 0	SAR 3.88712	SAR 3.88712
2024-10-24 (Thursday)	143,784	SAR 558,905	SAR 558,905	0	SAR -3,903	SAR 3.88712	SAR 3.91426
2024-10-23 (Wednesday)	143,784	SAR 562,808	SAR 562,808	0	SAR 6,906	SAR 3.91426	SAR 3.86623
2024-10-22 (Tuesday)	143,784	SAR 555,902	SAR 555,902	0	SAR -17,550	SAR 3.86623	SAR 3.98829
2024-10-21 (Monday)	143,784	SAR 573,452	SAR 573,452	0	SAR -13,046	SAR 3.98829	SAR 4.07902
2024-10-18 (Friday)	143,784	SAR 586,498	SAR 586,498

Share Trades of 4300.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	4,808			5.589*		4.96
2025-04-14	BUY	4,560			5.702*		4.77
2025-04-04	BUY	1,710			5.783*		4.70
2025-03-10	BUY	8,527			4.931*		4.49
2025-02-19	BUY	561			4.672*		4.40
2025-02-11	BUY	1,116			4.699*		4.36
2024-12-30	BUY	10,383			3.993*		4.32

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 4300.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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