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 7203.SAU

Show aggregate 7203.SAU holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 7203.SAU holdings

Date	Number of 7203.SAU Shares Held	Base Market Value of 7203.SAU Shares	Local Market Value of 7203.SAU Shares	Change in 7203.SAU Shares Held	Change in 7203.SAU Base Value	Current Price per 7203.SAU Share Held	Previous Price per 7203.SAU Share Held
2025-05-07 (Wednesday)	9,760	SAR 2,706,124	SAR 2,706,124
2025-05-06 (Tuesday)	9,448	SAR 2,557,789	SAR 2,557,789	0	SAR -1,144	SAR 270.723	SAR 270.844
2025-05-05 (Monday)	9,448	SAR 2,558,933	SAR 2,558,933	208	SAR 30,903	SAR 270.844	SAR 273.596
2025-05-02 (Friday)	9,240	SAR 2,528,030	SAR 2,528,030	0	SAR 236	SAR 273.596	SAR 273.571
2025-05-01 (Thursday)	9,240	SAR 2,527,794	SAR 2,527,794	0	SAR -21,341	SAR 273.571	SAR 275.88
2025-04-30 (Wednesday)	9,240	SAR 2,549,135	SAR 2,549,135	0	SAR -9,361	SAR 275.88	SAR 276.893
2025-04-29 (Tuesday)	9,240	SAR 2,558,496	SAR 2,558,496	0	SAR 28,845	SAR 276.893	SAR 273.772
2025-04-28 (Monday)	9,240	SAR 2,529,651	SAR 2,529,651	0	SAR 6,897	SAR 273.772	SAR 273.025
2025-04-25 (Friday)	9,240	SAR 2,522,754	SAR 2,522,754	0	SAR -135	SAR 273.025	SAR 273.04
2025-04-24 (Thursday)	9,240	SAR 2,522,889	SAR 2,522,889	0	SAR 10,279	SAR 273.04	SAR 271.927
2025-04-23 (Wednesday)	9,240	SAR 2,512,610	SAR 2,512,610	0	SAR 70,944	SAR 271.927	SAR 264.25
2025-04-22 (Tuesday)	9,240	SAR 2,441,666	SAR 2,441,666	0	SAR 15,298	SAR 264.25	SAR 262.594
2025-04-21 (Monday)	9,240	SAR 2,426,368	SAR 2,426,368	0	SAR -234	SAR 262.594	SAR 262.619
2025-04-18 (Friday)	9,240	SAR 2,426,602	SAR 2,426,602	0	SAR 0	SAR 262.619	SAR 262.619
2025-04-17 (Thursday)	9,240	SAR 2,426,602	SAR 2,426,602	0	SAR -67,834	SAR 262.619	SAR 269.961
2025-04-16 (Wednesday)	9,240	SAR 2,494,436	SAR 2,494,436	0	SAR 9,850	SAR 269.961	SAR 268.895
2025-04-15 (Tuesday)	9,240	SAR 2,484,586	SAR 2,484,586	0	SAR 47,111	SAR 268.895	SAR 263.796
2025-04-14 (Monday)	9,240	SAR 2,437,475	SAR 2,437,475	208	SAR 79,627	SAR 263.796	SAR 261.055
2025-04-11 (Friday)	9,032	SAR 2,357,848	SAR 2,357,848	0	SAR -125	SAR 261.055	SAR 261.069
2025-04-10 (Thursday)	9,032	SAR 2,357,973	SAR 2,357,973	0	SAR 187,002	SAR 261.069	SAR 240.364
2025-04-09 (Wednesday)	9,032	SAR 2,170,971	SAR 2,170,971	0	SAR -74,818	SAR 240.364	SAR 248.648
2025-04-08 (Tuesday)	9,032	SAR 2,245,789	SAR 2,245,789	0	SAR 102,048	SAR 248.648	SAR 237.35
2025-04-07 (Monday)	9,032	SAR 2,143,741	SAR 2,143,741	0	SAR -166,787	SAR 237.35	SAR 255.816
2025-04-04 (Friday)	9,032	SAR 2,310,528	SAR 2,310,528	78	SAR -4,616	SAR 255.816	SAR 258.56
2025-04-02 (Wednesday)	8,954	SAR 2,315,144	SAR 2,315,144	0	SAR -93	SAR 258.56	SAR 258.57
2025-04-01 (Tuesday)	8,954	SAR 2,315,237	SAR 2,315,237	0	SAR -185	SAR 258.57	SAR 258.591
2025-03-31 (Monday)	8,954	SAR 2,315,422	SAR 2,315,422	0	SAR -62	SAR 258.591	SAR 258.598
2025-03-28 (Friday)	8,954	SAR 2,315,484	SAR 2,315,484	0	SAR -62	SAR 258.598	SAR 258.605
2025-03-27 (Thursday)	8,954	SAR 2,315,546	SAR 2,315,546	0	SAR -45,167	SAR 258.605	SAR 263.649
2025-03-26 (Wednesday)	8,954	SAR 2,360,713	SAR 2,360,713	0	SAR 23,642	SAR 263.649	SAR 261.009
2025-03-25 (Tuesday)	8,954	SAR 2,337,071	SAR 2,337,071	0	SAR 41,345	SAR 261.009	SAR 256.391
2025-03-24 (Monday)	8,954	SAR 2,295,726	SAR 2,295,726	0	SAR 28,105	SAR 256.391	SAR 253.252
2025-03-21 (Friday)	8,954	SAR 2,267,621	SAR 2,267,621	0	SAR -121	SAR 253.252	SAR 253.266
2025-03-20 (Thursday)	8,954	SAR 2,267,742	SAR 2,267,742	0	SAR -31,155	SAR 253.266	SAR 256.745
2025-03-19 (Wednesday)	8,954	SAR 2,298,897	SAR 2,298,897	0	SAR -19,221	SAR 256.745	SAR 258.892
2025-03-18 (Tuesday)	8,954	SAR 2,318,118	SAR 2,318,118	0	SAR -33,486	SAR 258.892	SAR 262.632
2025-03-17 (Monday)	8,954	SAR 2,351,604	SAR 2,351,604	0	SAR 67,325	SAR 262.632	SAR 255.113
2025-03-14 (Friday)	8,954	SAR 2,284,279	SAR 2,284,279	0	SAR 61	SAR 255.113	SAR 255.106
2025-03-13 (Thursday)	8,954	SAR 2,284,218	SAR 2,284,218	0	SAR 51,866	SAR 255.106	SAR 249.313
2025-03-12 (Wednesday)	8,954	SAR 2,232,352	SAR 2,232,352	0	SAR -53,959	SAR 249.313	SAR 255.34
2025-03-11 (Tuesday)	8,954	SAR 2,286,311	SAR 2,286,311	0	SAR -5,058	SAR 255.34	SAR 255.905
2025-03-10 (Monday)	8,954	SAR 2,291,369	SAR 2,291,369	375	SAR 47,632	SAR 255.905	SAR 261.538
2025-03-07 (Friday)	8,579	SAR 2,243,737	SAR 2,243,737	0	SAR -389	SAR 261.538	SAR 261.584
2025-03-06 (Thursday)	8,579	SAR 2,244,126	SAR 2,244,126	0	SAR -13,445	SAR 261.584	SAR 263.151
2025-03-05 (Wednesday)	8,579	SAR 2,257,571	SAR 2,257,571	0	SAR -43,643	SAR 263.151	SAR 268.238
2025-03-04 (Tuesday)	8,579	SAR 2,301,214	SAR 2,301,214	0	SAR -160,125	SAR 268.238	SAR 286.903
2025-03-03 (Monday)	8,579	SAR 2,461,339	SAR 2,461,339	0	SAR 25,555	SAR 286.903	SAR 283.924
2025-02-28 (Friday)	8,579	SAR 2,435,784	SAR 2,435,784	0	SAR 65	SAR 283.924	SAR 283.916
2025-02-27 (Thursday)	8,579	SAR 2,435,719	SAR 2,435,719	0	SAR -39,410	SAR 283.916	SAR 288.51
2025-02-26 (Wednesday)	8,579	SAR 2,475,129	SAR 2,475,129	0	SAR -27,718	SAR 288.51	SAR 291.741
2025-02-25 (Tuesday)	8,579	SAR 2,502,847	SAR 2,502,847	0	SAR 33,043	SAR 291.741	SAR 287.889
2025-02-24 (Monday)	8,579	SAR 2,469,804	SAR 2,469,804	0	SAR -882	SAR 287.889	SAR 287.992
2025-02-21 (Friday)	8,579	SAR 2,470,686	SAR 2,470,686	0	SAR 0	SAR 287.992	SAR 287.992
2025-02-20 (Thursday)	8,579	SAR 2,470,686	SAR 2,470,686	0	SAR -21,305	SAR 287.992	SAR 290.476
2025-02-19 (Wednesday)	8,579	SAR 2,491,991	SAR 2,491,991	25	SAR 22,772	SAR 290.476	SAR 288.663
2025-02-18 (Tuesday)	8,554	SAR 2,469,219	SAR 2,469,219	0	SAR 60,278	SAR 288.663	SAR 281.616
2025-02-17 (Monday)	8,554	SAR 2,408,941	SAR 2,408,941	0	SAR -31,410	SAR 281.616	SAR 285.288
2025-02-14 (Friday)	8,554	SAR 2,440,351	SAR 2,440,351	0	SAR 0	SAR 285.288	SAR 285.288
2025-02-13 (Thursday)	8,554	SAR 2,440,351	SAR 2,440,351	0	SAR -36,947	SAR 285.288	SAR 289.607
2025-02-12 (Wednesday)	8,554	SAR 2,477,298	SAR 2,477,298	0	SAR -61,462	SAR 289.607	SAR 296.792
2025-02-11 (Tuesday)	8,554	SAR 2,538,760	SAR 2,538,760	50	SAR 13,933	SAR 296.792	SAR 296.899
2025-02-10 (Monday)	8,504	SAR 2,524,827	SAR 2,524,827	0	SAR -12,361	SAR 296.899	SAR 298.352
2025-02-07 (Friday)	8,504	SAR 2,537,188	SAR 2,537,188	0	SAR 0	SAR 298.352	SAR 298.352
2025-02-06 (Thursday)	8,504	SAR 2,537,188	SAR 2,537,188	0	SAR 1,428	SAR 298.352	SAR 298.184
2025-02-05 (Wednesday)	8,504	SAR 2,535,760	SAR 2,535,760	0	SAR -15,032	SAR 298.184	SAR 299.952
2025-02-04 (Tuesday)	8,504	SAR 2,550,792	SAR 2,550,792	0	SAR 4,603	SAR 299.952	SAR 299.411
2025-02-03 (Monday)	8,504	SAR 2,546,189	SAR 2,546,189	0	SAR -95,227	SAR 299.411	SAR 310.609
2025-01-31 (Friday)	8,504	SAR 2,641,416	SAR 2,641,416	0	SAR 281	SAR 310.609	SAR 310.576
2025-01-30 (Thursday)	8,504	SAR 2,641,135	SAR 2,641,135	0	SAR 6,521	SAR 310.576	SAR 309.809
2025-01-29 (Wednesday)	8,504	SAR 2,634,614	SAR 2,634,614	0	SAR -6,732	SAR 309.809	SAR 310.6
2025-01-28 (Tuesday)	8,504	SAR 2,641,346	SAR 2,641,346	0	SAR 26,754	SAR 310.6	SAR 307.454
2025-01-27 (Monday)	8,504	SAR 2,614,592	SAR 2,614,592	0	SAR 1,499	SAR 307.454	SAR 307.278
2025-01-24 (Friday)	8,504	SAR 2,613,093	SAR 2,613,093	0	SAR 0	SAR 307.278	SAR 307.278
2025-01-23 (Thursday)	8,504	SAR 2,613,093	SAR 2,613,093	0	SAR -53,433	SAR 307.278	SAR 313.561
2025-01-22 (Wednesday)	8,504	SAR 2,666,526	SAR 2,666,526
2025-01-21 (Tuesday)	7,404	SAR 2,418,793	SAR 2,418,793
2025-01-20 (Monday)	7,404	SAR 2,486,352	SAR 2,486,352
2025-01-17 (Friday)	7,404	SAR 2,345,916	SAR 2,345,916
2025-01-16 (Thursday)	7,404	SAR 2,345,853	SAR 2,345,853
2025-01-15 (Wednesday)	7,404	SAR 2,332,270	SAR 2,332,270
2025-01-14 (Tuesday)	7,404	SAR 2,326,769	SAR 2,326,769
2025-01-13 (Monday)	7,404	SAR 2,315,291	SAR 2,315,291
2025-01-10 (Friday)	7,404	SAR 2,307,192	SAR 2,307,192
2025-01-09 (Thursday)	7,404	SAR 2,307,008	SAR 2,307,008
2025-01-09 (Thursday)	7,404	SAR 2,307,008	SAR 2,307,008
2025-01-09 (Thursday)	7,404	SAR 2,307,008	SAR 2,307,008
2025-01-08 (Wednesday)	7,404	SAR 2,307,402	SAR 2,307,402
2025-01-08 (Wednesday)	7,404	SAR 2,307,402	SAR 2,307,402
2025-01-08 (Wednesday)	7,404	SAR 2,307,402	SAR 2,307,402
2025-01-02 (Thursday)	7,404	SAR 2,281,277	SAR 2,281,277	0	SAR 84,024	SAR 308.114	SAR 296.766
2024-12-30 (Monday)	7,404	SAR 2,197,253	SAR 2,197,253	475	SAR 167,128	SAR 296.766	SAR 292.99
2024-11-22 (Friday)	6,929	SAR 2,030,125	SAR 2,030,125	0	SAR 108	SAR 292.99	SAR 292.974
2024-11-21 (Thursday)	6,929	SAR 2,030,017	SAR 2,030,017	0	SAR -22,309	SAR 292.974	SAR 296.194
2024-11-20 (Wednesday)	6,929	SAR 2,052,326	SAR 2,052,326	0	SAR 2,475	SAR 296.194	SAR 295.836
2024-11-19 (Tuesday)	6,929	SAR 2,049,851	SAR 2,049,851	0	SAR -31,433	SAR 295.836	SAR 300.373
2024-11-18 (Monday)	6,929	SAR 2,081,284	SAR 2,081,284	0	SAR 50,882	SAR 300.373	SAR 293.03
2024-11-12 (Tuesday)	6,929	SAR 2,030,402	SAR 2,030,402	0	SAR 34,953	SAR 293.03	SAR 287.985
2024-11-08 (Friday)	6,929	SAR 1,995,449	SAR 1,995,449	0	SAR 292	SAR 287.985	SAR 287.943
2024-11-07 (Thursday)	6,929	SAR 1,995,157	SAR 1,995,157	0	SAR -13,436	SAR 287.943	SAR 289.882
2024-11-06 (Wednesday)	6,929	SAR 2,008,593	SAR 2,008,593	0	SAR -15,601	SAR 289.882	SAR 292.134
2024-11-05 (Tuesday)	6,929	SAR 2,024,194	SAR 2,024,194	0	SAR -45,651	SAR 292.134	SAR 298.722
2024-11-04 (Monday)	6,929	SAR 2,069,845	SAR 2,069,845	0	SAR 183,120	SAR 298.722	SAR 272.294
2024-11-01 (Friday)	6,929	SAR 1,886,725	SAR 1,886,725	0	SAR 101	SAR 272.294	SAR 272.279
2024-10-31 (Thursday)	6,929	SAR 1,886,624	SAR 1,886,624	0	SAR -6,642	SAR 272.279	SAR 273.238
2024-10-30 (Wednesday)	6,929	SAR 1,893,266	SAR 1,893,266	0	SAR -14,391	SAR 273.238	SAR 275.315
2024-10-29 (Tuesday)	6,929	SAR 1,907,657	SAR 1,907,657	0	SAR -1,628	SAR 275.315	SAR 275.55
2024-10-28 (Monday)	6,929	SAR 1,909,285	SAR 1,909,285	0	SAR 38,307	SAR 275.55	SAR 270.021
2024-10-25 (Friday)	6,929	SAR 1,870,978	SAR 1,870,978	0	SAR 0	SAR 270.021	SAR 270.021
2024-10-24 (Thursday)	6,929	SAR 1,870,978	SAR 1,870,978	0	SAR -4,677	SAR 270.021	SAR 270.696
2024-10-23 (Wednesday)	6,929	SAR 1,875,655	SAR 1,875,655	0	SAR -16,924	SAR 270.696	SAR 273.139
2024-10-22 (Tuesday)	6,929	SAR 1,892,579	SAR 1,892,579	0	SAR -7,546	SAR 273.139	SAR 274.228
2024-10-21 (Monday)	6,929	SAR 1,900,125	SAR 1,900,125	0	SAR -35,154	SAR 274.228	SAR 279.301
2024-10-18 (Friday)	6,929	SAR 1,935,279	SAR 1,935,279

Share Trades of 7203.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	208			270.844*		277.30
2025-04-14	BUY	208			263.796*		278.73
2025-04-04	BUY	78			255.816*		281.03
2025-03-10	BUY	375			255.905*		288.83
2025-02-19	BUY	25			290.476*		291.47
2025-02-11	BUY	50			296.792*		292.07
2024-12-30	BUY	475			296.766*		283.56

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 7203.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.

Back to Listing

Disclaimer