Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 4263.SAU

Show aggregate 4263.SAU holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)	12,911	SAR 616,154	SAR 616,154	0	SAR 7,589	SAR 47.7232	SAR 47.1354
2025-05-07 (Wednesday)	12,911	SAR 608,565	SAR 608,565	0	SAR -6,917	SAR 47.1354	SAR 47.6711
2025-05-06 (Tuesday)	12,911	SAR 615,482	SAR 615,482	0	SAR -32	SAR 47.6711	SAR 47.6736
2025-05-05 (Monday)	12,911	SAR 615,514	SAR 615,514	0	SAR -6,960	SAR 47.6736	SAR 48.2127
2025-05-02 (Friday)	12,911	SAR 622,474	SAR 622,474	0	SAR 58	SAR 48.2127	SAR 48.2082
2025-05-01 (Thursday)	12,911	SAR 622,416	SAR 622,416	0	SAR -6,113	SAR 48.2082	SAR 48.6817
2025-04-30 (Wednesday)	12,911	SAR 628,529	SAR 628,529	0	SAR -8,949	SAR 48.6817	SAR 49.3748
2025-04-29 (Tuesday)	12,911	SAR 637,478	SAR 637,478	0	SAR 11,081	SAR 49.3748	SAR 48.5165
2025-04-28 (Monday)	12,911	SAR 626,397	SAR 626,397	0	SAR 8,260	SAR 48.5165	SAR 47.8768
2025-04-25 (Friday)	12,911	SAR 618,137	SAR 618,137	0	SAR -33	SAR 47.8768	SAR 47.8793
2025-04-24 (Thursday)	12,911	SAR 618,170	SAR 618,170	0	SAR -1,393	SAR 47.8793	SAR 47.9872
2025-04-23 (Wednesday)	12,911	SAR 619,563	SAR 619,563	0	SAR 13,768	SAR 47.9872	SAR 46.9208
2025-04-22 (Tuesday)	12,911	SAR 605,795	SAR 605,795	0	SAR -9,506	SAR 46.9208	SAR 47.6571
2025-04-21 (Monday)	12,911	SAR 615,301	SAR 615,301	0	SAR 754	SAR 47.6571	SAR 47.5987
2025-04-18 (Friday)	12,911	SAR 614,547	SAR 614,547	0	SAR 0	SAR 47.5987	SAR 47.5987
2025-04-17 (Thursday)	12,911	SAR 614,547	SAR 614,547	0	SAR -10,290	SAR 47.5987	SAR 48.3957
2025-04-16 (Wednesday)	12,911	SAR 624,837	SAR 624,837	0	SAR -688	SAR 48.3957	SAR 48.449
2025-04-15 (Tuesday)	12,911	SAR 625,525	SAR 625,525	0	SAR -7,485	SAR 48.449	SAR 49.0287
2025-04-14 (Monday)	12,911	SAR 633,010	SAR 633,010	0	SAR 5,688	SAR 49.0287	SAR 48.5882
2025-04-11 (Friday)	12,911	SAR 627,322	SAR 627,322	0	SAR -33	SAR 48.5882	SAR 48.5907
2025-04-10 (Thursday)	12,911	SAR 627,355	SAR 627,355	0	SAR 44,790	SAR 48.5907	SAR 45.1216
2025-04-09 (Wednesday)	12,911	SAR 582,565	SAR 582,565	0	SAR -22,074	SAR 45.1216	SAR 46.8313
2025-04-08 (Tuesday)	12,911	SAR 604,639	SAR 604,639	0	SAR 2,896	SAR 46.8313	SAR 46.607
2025-04-07 (Monday)	12,911	SAR 601,743	SAR 601,743	0	SAR -65,706	SAR 46.607	SAR 51.6962
2025-04-04 (Friday)	12,911	SAR 667,449	SAR 667,449	0	SAR -13,970	SAR 51.6962	SAR 52.7782
2025-04-02 (Wednesday)	12,911	SAR 681,419	SAR 681,419	0	SAR -27	SAR 52.7782	SAR 52.7803
2025-04-01 (Tuesday)	12,911	SAR 681,446	SAR 681,446	0	SAR -55	SAR 52.7803	SAR 52.7845
2025-03-31 (Monday)	12,911	SAR 681,501	SAR 681,501	0	SAR -18	SAR 52.7845	SAR 52.7859
2025-03-28 (Friday)	12,911	SAR 681,519	SAR 681,519	0	SAR -18	SAR 52.7859	SAR 52.7873
2025-03-27 (Thursday)	12,911	SAR 681,537	SAR 681,537	0	SAR -27,480	SAR 52.7873	SAR 54.9157
2025-03-26 (Wednesday)	12,911	SAR 709,017	SAR 709,017	0	SAR 13,153	SAR 54.9157	SAR 53.897
2025-03-25 (Tuesday)	12,911	SAR 695,864	SAR 695,864	0	SAR -744	SAR 53.897	SAR 53.9546
2025-03-24 (Monday)	12,911	SAR 696,608	SAR 696,608	0	SAR -9,656	SAR 53.9546	SAR 54.7025
2025-03-21 (Friday)	12,911	SAR 706,264	SAR 706,264	0	SAR -38	SAR 54.7025	SAR 54.7054
2025-03-20 (Thursday)	12,911	SAR 706,302	SAR 706,302	0	SAR 5,470	SAR 54.7054	SAR 54.2818
2025-03-19 (Wednesday)	12,911	SAR 700,832	SAR 700,832	0	SAR -1,414	SAR 54.2818	SAR 54.3913
2025-03-18 (Tuesday)	12,911	SAR 702,246	SAR 702,246	0	SAR -9,658	SAR 54.3913	SAR 55.1393
2025-03-17 (Monday)	12,911	SAR 711,904	SAR 711,904	0	SAR 28,917	SAR 55.1393	SAR 52.8996
2025-03-14 (Friday)	12,911	SAR 682,987	SAR 682,987	0	SAR 18	SAR 52.8996	SAR 52.8982
2025-03-13 (Thursday)	12,911	SAR 682,969	SAR 682,969	0	SAR 26,110	SAR 52.8982	SAR 50.8759
2025-03-12 (Wednesday)	12,911	SAR 656,859	SAR 656,859	0	SAR -689	SAR 50.8759	SAR 50.9293
2025-03-11 (Tuesday)	12,911	SAR 657,548	SAR 657,548	0	SAR -3,249	SAR 50.9293	SAR 51.1809
2025-03-10 (Monday)	12,911	SAR 660,797	SAR 660,797	0	SAR -16,474	SAR 51.1809	SAR 52.4569
2025-03-07 (Friday)	12,911	SAR 677,271	SAR 677,271	0	SAR -118	SAR 52.4569	SAR 52.466
2025-03-06 (Thursday)	12,911	SAR 677,389	SAR 677,389	0	SAR -21,396	SAR 52.466	SAR 54.1232
2025-03-05 (Wednesday)	12,911	SAR 698,785	SAR 698,785	0	SAR -9,695	SAR 54.1232	SAR 54.8741
2025-03-04 (Tuesday)	12,911	SAR 708,480	SAR 708,480	0	SAR 6,885	SAR 54.8741	SAR 54.3409
2025-03-03 (Monday)	12,911	SAR 701,595	SAR 701,595	0	SAR -140,479	SAR 54.3409	SAR 65.2214
2025-02-28 (Friday)	12,911	SAR 842,074	SAR 842,074	0	SAR 22	SAR 65.2214	SAR 65.2197
2025-02-27 (Thursday)	12,911	SAR 842,052	SAR 842,052	0	SAR -18,612	SAR 65.2197	SAR 66.6613
2025-02-26 (Wednesday)	12,911	SAR 860,664	SAR 860,664	0	SAR -92	SAR 66.6613	SAR 66.6684
2025-02-25 (Tuesday)	12,911	SAR 860,756	SAR 860,756	0	SAR 4,854	SAR 66.6684	SAR 66.2925
2025-02-24 (Monday)	12,911	SAR 855,902	SAR 855,902	176	SAR -4,621	SAR 66.2925	SAR 67.5715
2025-02-21 (Friday)	12,735	SAR 860,523	SAR 860,523	0	SAR 0	SAR 67.5715	SAR 67.5715
2025-02-20 (Thursday)	12,735	SAR 860,523	SAR 860,523	0	SAR 748	SAR 67.5715	SAR 67.5128
2025-02-19 (Wednesday)	12,735	SAR 859,775	SAR 859,775	22	SAR -72,412	SAR 67.5128	SAR 73.3255
2025-02-18 (Tuesday)	12,713	SAR 932,187	SAR 932,187	0	SAR 6,126	SAR 73.3255	SAR 72.8436
2025-02-17 (Monday)	12,713	SAR 926,061	SAR 926,061	0	SAR -37,939	SAR 72.8436	SAR 75.8279
2025-02-14 (Friday)	12,713	SAR 964,000	SAR 964,000	0	SAR 0	SAR 75.8279	SAR 75.8279
2025-02-13 (Thursday)	12,713	SAR 964,000	SAR 964,000	0	SAR 3,390	SAR 75.8279	SAR 75.5612
2025-02-12 (Wednesday)	12,713	SAR 960,610	SAR 960,610	0	SAR 3,262	SAR 75.5612	SAR 75.3046
2025-02-11 (Tuesday)	12,713	SAR 957,348	SAR 957,348	0	SAR -2,712	SAR 75.3046	SAR 75.518
2025-02-10 (Monday)	12,713	SAR 960,060	SAR 960,060	0	SAR -2,584	SAR 75.518	SAR 75.7212
2025-02-07 (Friday)	12,713	SAR 962,644	SAR 962,644	0	SAR 0	SAR 75.7212	SAR 75.7212
2025-02-06 (Thursday)	12,713	SAR 962,644	SAR 962,644	0	SAR 3,415	SAR 75.7212	SAR 75.4526
2025-02-05 (Wednesday)	12,713	SAR 959,229	SAR 959,229	0	SAR 11,499	SAR 75.4526	SAR 74.5481
2025-02-04 (Tuesday)	12,713	SAR 947,730	SAR 947,730	0	SAR 8,160	SAR 74.5481	SAR 73.9062
2025-02-03 (Monday)	12,713	SAR 939,570	SAR 939,570	0	SAR 10,847	SAR 73.9062	SAR 73.053
2025-01-31 (Friday)	12,713	SAR 928,723	SAR 928,723	0	SAR 99	SAR 73.053	SAR 73.0452
2025-01-30 (Thursday)	12,713	SAR 928,624	SAR 928,624	0	SAR -4,844	SAR 73.0452	SAR 73.4263
2025-01-29 (Wednesday)	12,713	SAR 933,468	SAR 933,468	0	SAR 702	SAR 73.4263	SAR 73.371
2025-01-28 (Tuesday)	12,713	SAR 932,766	SAR 932,766	0	SAR 3,390	SAR 73.371	SAR 73.1044
2025-01-27 (Monday)	12,713	SAR 929,376	SAR 929,376	0	SAR -2,662	SAR 73.1044	SAR 73.3138
2025-01-24 (Friday)	12,713	SAR 932,038	SAR 932,038	0	SAR 0	SAR 73.3138	SAR 73.3138
2025-01-23 (Thursday)	12,713	SAR 932,038	SAR 932,038	0	SAR -6,754	SAR 73.3138	SAR 73.845
2025-01-22 (Wednesday)	12,713	SAR 938,792	SAR 938,792	0	SAR 6,225	SAR 73.845	SAR 73.3554
2025-01-21 (Tuesday)	12,713	SAR 932,567	SAR 932,567
2025-01-20 (Monday)	12,713	SAR 924,988	SAR 924,988
2025-01-17 (Friday)	12,713	SAR 927,724	SAR 927,724
2025-01-16 (Thursday)	12,713	SAR 927,699	SAR 927,699
2025-01-15 (Wednesday)	12,713	SAR 928,154	SAR 928,154
2025-01-14 (Tuesday)	12,713	SAR 934,779	SAR 934,779
2025-01-13 (Monday)	12,713	SAR 914,288	SAR 914,288
2025-01-10 (Friday)	12,713	SAR 942,130	SAR 942,130
2025-01-09 (Thursday)	12,713	SAR 942,055	SAR 942,055
2025-01-09 (Thursday)	12,713	SAR 942,055	SAR 942,055
2025-01-09 (Thursday)	12,713	SAR 942,055	SAR 942,055
2025-01-08 (Wednesday)	12,713	SAR 939,346	SAR 939,346
2025-01-08 (Wednesday)	12,713	SAR 939,346	SAR 939,346
2025-01-08 (Wednesday)	12,713	SAR 939,346	SAR 939,346
2025-01-02 (Thursday)	12,713	SAR 879,933	SAR 879,933
2024-12-30 (Monday)	12,713	SAR 861,634	SAR 861,634
2024-11-22 (Friday)	12,713	SAR 869,566	SAR 869,566	0	SAR 46	SAR 68.3997	SAR 68.3961
2024-11-21 (Thursday)	12,713	SAR 869,520	SAR 869,520	0	SAR -14,291	SAR 68.3961	SAR 69.5203
2024-11-20 (Wednesday)	12,713	SAR 883,811	SAR 883,811	0	SAR -4,788	SAR 69.5203	SAR 69.8969
2024-11-19 (Tuesday)	12,713	SAR 888,599	SAR 888,599	0	SAR 8,104	SAR 69.8969	SAR 69.2594
2024-11-18 (Monday)	12,713	SAR 880,495	SAR 880,495	0	SAR -19,528	SAR 69.2594	SAR 70.7955
2024-11-12 (Tuesday)	12,713	SAR 900,023	SAR 900,023	0	SAR -23,980	SAR 70.7955	SAR 72.6817
2024-11-11 (Monday)	12,713	SAR 924,003	SAR 924,003	0	SAR -14,980	SAR 72.6817	SAR 73.8601
2024-11-08 (Friday)	12,713	SAR 938,983	SAR 938,983	0	SAR 137	SAR 73.8601	SAR 73.8493
2024-11-07 (Thursday)	12,713	SAR 938,846	SAR 938,846	0	SAR -15,467	SAR 73.8493	SAR 75.0659
2024-11-06 (Wednesday)	12,713	SAR 954,313	SAR 954,313	0	SAR -50	SAR 75.0659	SAR 75.0698
2024-11-05 (Tuesday)	12,713	SAR 954,363	SAR 954,363	0	SAR -17,051	SAR 75.0698	SAR 76.4111
2024-11-04 (Monday)	12,713	SAR 971,414	SAR 971,414	0	SAR 37,785	SAR 76.4111	SAR 73.4389
2024-11-01 (Friday)	12,713	SAR 933,629	SAR 933,629	0	SAR 49	SAR 73.4389	SAR 73.4351
2024-10-31 (Thursday)	12,713	SAR 933,580	SAR 933,580	0	SAR -6,093	SAR 73.4351	SAR 73.9143
2024-10-30 (Wednesday)	12,713	SAR 939,673	SAR 939,673	0	SAR -4,739	SAR 73.9143	SAR 74.2871
2024-10-29 (Tuesday)	12,713	SAR 944,412	SAR 944,412	0	SAR 2,633	SAR 74.2871	SAR 74.08
2024-10-28 (Monday)	12,713	SAR 941,779	SAR 941,779	0	SAR 4,212	SAR 74.08	SAR 73.7487
2024-10-25 (Friday)	12,713	SAR 937,567	SAR 937,567	0	SAR 0	SAR 73.7487	SAR 73.7487
2024-10-24 (Thursday)	12,713	SAR 937,567	SAR 937,567	0	SAR 12,739	SAR 73.7487	SAR 72.7466
2024-10-23 (Wednesday)	12,713	SAR 924,828	SAR 924,828	0	SAR -18,255	SAR 72.7466	SAR 74.1826
2024-10-22 (Tuesday)	12,713	SAR 943,083	SAR 943,083	0	SAR -2,607	SAR 74.1826	SAR 74.3876
2024-10-21 (Monday)	12,713	SAR 945,690	SAR 945,690	0	SAR -3,435	SAR 74.3876	SAR 74.6578
2024-10-18 (Friday)	12,713	SAR 949,125	SAR 949,125

Share Trades of 4263.SAU by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	176			66.293*		73.11
2025-02-19	BUY	22			67.513*		73.50

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.

Back to Listing

Disclaimer