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 7202.SAU

Show aggregate 7202.SAU holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 7202.SAU holdings

Date	Number of 7202.SAU Shares Held	Base Market Value of 7202.SAU Shares	Local Market Value of 7202.SAU Shares	Change in 7202.SAU Shares Held	Change in 7202.SAU Base Value	Current Price per 7202.SAU Share Held	Previous Price per 7202.SAU Share Held
2025-05-08 (Thursday)	11,406	SAR 833,829	SAR 833,829	0	SAR -3,627	SAR 73.1044	SAR 73.4224
2025-05-07 (Wednesday)	11,406	SAR 837,456	SAR 837,456	0	SAR -25,589	SAR 73.4224	SAR 75.6659
2025-05-06 (Tuesday)	11,406	SAR 863,045	SAR 863,045	0	SAR 7,861	SAR 75.6659	SAR 74.9767
2025-05-05 (Monday)	11,406	SAR 855,184	SAR 855,184	0	SAR -2,536	SAR 74.9767	SAR 75.199
2025-05-02 (Friday)	11,406	SAR 857,720	SAR 857,720	0	SAR 80	SAR 75.199	SAR 75.192
2025-05-01 (Thursday)	11,406	SAR 857,640	SAR 857,640	0	SAR -13,265	SAR 75.192	SAR 76.355
2025-04-30 (Wednesday)	11,406	SAR 870,905	SAR 870,905	0	SAR 6,690	SAR 76.355	SAR 75.7685
2025-04-29 (Tuesday)	11,406	SAR 864,215	SAR 864,215	0	SAR -17,543	SAR 75.7685	SAR 77.3065
2025-04-28 (Monday)	11,406	SAR 881,758	SAR 881,758	0	SAR -65,068	SAR 77.3065	SAR 83.0112
2025-04-25 (Friday)	11,406	SAR 946,826	SAR 946,826	0	SAR -50	SAR 83.0112	SAR 83.0156
2025-04-24 (Thursday)	11,406	SAR 946,876	SAR 946,876	0	SAR 18,219	SAR 83.0156	SAR 81.4183
2025-04-23 (Wednesday)	11,406	SAR 928,657	SAR 928,657	0	SAR 25,543	SAR 81.4183	SAR 79.1789
2025-04-22 (Tuesday)	11,406	SAR 903,114	SAR 903,114	0	SAR -16,833	SAR 79.1789	SAR 80.6547
2025-04-21 (Monday)	11,406	SAR 919,947	SAR 919,947	0	SAR 11,042	SAR 80.6547	SAR 79.6866
2025-04-18 (Friday)	11,406	SAR 908,905	SAR 908,905	0	SAR 0	SAR 79.6866	SAR 79.6866
2025-04-17 (Thursday)	11,406	SAR 908,905	SAR 908,905	0	SAR 12,207	SAR 79.6866	SAR 78.6163
2025-04-16 (Wednesday)	11,406	SAR 896,698	SAR 896,698	0	SAR -24,317	SAR 78.6163	SAR 80.7483
2025-04-15 (Tuesday)	11,406	SAR 921,015	SAR 921,015	0	SAR 12,279	SAR 80.7483	SAR 79.6718
2025-04-14 (Monday)	11,406	SAR 908,736	SAR 908,736	0	SAR 36,119	SAR 79.6718	SAR 76.5051
2025-04-11 (Friday)	11,406	SAR 872,617	SAR 872,617	0	SAR -46	SAR 76.5051	SAR 76.5091
2025-04-10 (Thursday)	11,406	SAR 872,663	SAR 872,663	0	SAR 49,333	SAR 76.5091	SAR 72.1839
2025-04-09 (Wednesday)	11,406	SAR 823,330	SAR 823,330	0	SAR -26,218	SAR 72.1839	SAR 74.4826
2025-04-08 (Tuesday)	11,406	SAR 849,548	SAR 849,548	0	SAR 20,253	SAR 74.4826	SAR 72.7069
2025-04-07 (Monday)	11,406	SAR 829,295	SAR 829,295	0	SAR -101,373	SAR 72.7069	SAR 81.5946
2025-04-04 (Friday)	11,406	SAR 930,668	SAR 930,668	0	SAR 6,404	SAR 81.5946	SAR 81.0331
2025-04-02 (Wednesday)	11,406	SAR 924,264	SAR 924,264	0	SAR -37	SAR 81.0331	SAR 81.0364
2025-04-01 (Tuesday)	11,406	SAR 924,301	SAR 924,301	0	SAR -74	SAR 81.0364	SAR 81.0429
2025-03-31 (Monday)	11,406	SAR 924,375	SAR 924,375	0	SAR -25	SAR 81.0429	SAR 81.0451
2025-03-28 (Friday)	11,406	SAR 924,400	SAR 924,400	0	SAR -25	SAR 81.0451	SAR 81.0473
2025-03-27 (Thursday)	11,406	SAR 924,425	SAR 924,425	0	SAR -11,480	SAR 81.0473	SAR 82.0537
2025-03-26 (Wednesday)	11,406	SAR 935,905	SAR 935,905	0	SAR 20,774	SAR 82.0537	SAR 80.2324
2025-03-25 (Tuesday)	11,406	SAR 915,131	SAR 915,131	0	SAR -3,722	SAR 80.2324	SAR 80.5587
2025-03-24 (Monday)	11,406	SAR 918,853	SAR 918,853	0	SAR -7,930	SAR 80.5587	SAR 81.254
2025-03-21 (Friday)	11,406	SAR 926,783	SAR 926,783	0	SAR -50	SAR 81.254	SAR 81.2584
2025-03-20 (Thursday)	11,406	SAR 926,833	SAR 926,833	0	SAR -6,131	SAR 81.2584	SAR 81.7959
2025-03-19 (Wednesday)	11,406	SAR 932,964	SAR 932,964	0	SAR 2,383	SAR 81.7959	SAR 81.587
2025-03-18 (Tuesday)	11,406	SAR 930,581	SAR 930,581	0	SAR -23,138	SAR 81.587	SAR 83.6156
2025-03-17 (Monday)	11,406	SAR 953,719	SAR 953,719	0	SAR 12,165	SAR 83.6156	SAR 82.549
2025-03-14 (Friday)	11,406	SAR 941,554	SAR 941,554	0	SAR 25	SAR 82.549	SAR 82.5468
2025-03-13 (Thursday)	11,406	SAR 941,529	SAR 941,529	0	SAR 13,915	SAR 82.5468	SAR 81.3268
2025-03-12 (Wednesday)	11,406	SAR 927,614	SAR 927,614	0	SAR 0	SAR 81.3268	SAR 81.3268
2025-03-11 (Tuesday)	11,406	SAR 927,614	SAR 927,614	0	SAR -2,768	SAR 81.3268	SAR 81.5695
2025-03-10 (Monday)	11,406	SAR 930,382	SAR 930,382	0	SAR 18,303	SAR 81.5695	SAR 79.9648
2025-03-07 (Friday)	11,406	SAR 912,079	SAR 912,079	0	SAR -158	SAR 79.9648	SAR 79.9787
2025-03-06 (Thursday)	11,406	SAR 912,237	SAR 912,237	0	SAR -18,927	SAR 79.9787	SAR 81.6381
2025-03-05 (Wednesday)	11,406	SAR 931,164	SAR 931,164	0	SAR -21,364	SAR 81.6381	SAR 83.5111
2025-03-04 (Tuesday)	11,406	SAR 952,528	SAR 952,528	0	SAR -17,031	SAR 83.5111	SAR 85.0043
2025-03-03 (Monday)	11,406	SAR 969,559	SAR 969,559	0	SAR -4,283	SAR 85.0043	SAR 85.3798
2025-02-28 (Friday)	11,406	SAR 973,842	SAR 973,842	0	SAR 26	SAR 85.3798	SAR 85.3775
2025-02-27 (Thursday)	11,406	SAR 973,816	SAR 973,816	0	SAR -15,841	SAR 85.3775	SAR 86.7663
2025-02-26 (Wednesday)	11,406	SAR 989,657	SAR 989,657	0	SAR -4,973	SAR 86.7663	SAR 87.2023
2025-02-25 (Tuesday)	11,406	SAR 994,630	SAR 994,630	0	SAR 7,340	SAR 87.2023	SAR 86.5588
2025-02-24 (Monday)	11,406	SAR 987,290	SAR 987,290	152	SAR 14,970	SAR 86.5588	SAR 86.3977
2025-02-21 (Friday)	11,254	SAR 972,320	SAR 972,320	0	SAR 0	SAR 86.3977	SAR 86.3977
2025-02-20 (Thursday)	11,254	SAR 972,320	SAR 972,320	0	SAR -2,923	SAR 86.3977	SAR 86.6575
2025-02-19 (Wednesday)	11,254	SAR 975,243	SAR 975,243	19	SAR 7,039	SAR 86.6575	SAR 86.1775
2025-02-18 (Tuesday)	11,235	SAR 968,204	SAR 968,204	0	SAR -35,322	SAR 86.1775	SAR 89.3214
2025-02-17 (Monday)	11,235	SAR 1,003,526	SAR 1,003,526	0	SAR 65,329	SAR 89.3214	SAR 83.5066
2025-02-14 (Friday)	11,235	SAR 938,197	SAR 938,197	0	SAR 0	SAR 83.5066	SAR 83.5066
2025-02-13 (Thursday)	11,235	SAR 938,197	SAR 938,197	0	SAR 599	SAR 83.5066	SAR 83.4533
2025-02-12 (Wednesday)	11,235	SAR 937,598	SAR 937,598	0	SAR -7,315	SAR 83.4533	SAR 84.1044
2025-02-11 (Tuesday)	11,235	SAR 944,913	SAR 944,913	0	SAR 599	SAR 84.1044	SAR 84.0511
2025-02-10 (Monday)	11,235	SAR 944,314	SAR 944,314	0	SAR -25,037	SAR 84.0511	SAR 86.2796
2025-02-07 (Friday)	11,235	SAR 969,351	SAR 969,351	0	SAR 0	SAR 86.2796	SAR 86.2796
2025-02-06 (Thursday)	11,235	SAR 969,351	SAR 969,351	0	SAR 1,225	SAR 86.2796	SAR 86.1705
2025-02-05 (Wednesday)	11,235	SAR 968,126	SAR 968,126	0	SAR -8,414	SAR 86.1705	SAR 86.9194
2025-02-04 (Tuesday)	11,235	SAR 976,540	SAR 976,540	0	SAR 10,211	SAR 86.9194	SAR 86.0106
2025-02-03 (Monday)	11,235	SAR 966,329	SAR 966,329	0	SAR 10,783	SAR 86.0106	SAR 85.0508
2025-01-31 (Friday)	11,235	SAR 955,546	SAR 955,546	0	SAR 102	SAR 85.0508	SAR 85.0417
2025-01-30 (Thursday)	11,235	SAR 955,444	SAR 955,444	0	SAR -15,678	SAR 85.0417	SAR 86.4372
2025-01-29 (Wednesday)	11,235	SAR 971,122	SAR 971,122	0	SAR 20,993	SAR 86.4372	SAR 84.5687
2025-01-28 (Tuesday)	11,235	SAR 950,129	SAR 950,129	0	SAR 36,544	SAR 84.5687	SAR 81.316
2025-01-27 (Monday)	11,235	SAR 913,585	SAR 913,585	0	SAR 19,218	SAR 81.316	SAR 79.6054
2025-01-24 (Friday)	11,235	SAR 894,367	SAR 894,367	0	SAR 0	SAR 79.6054	SAR 79.6054
2025-01-23 (Thursday)	11,235	SAR 894,367	SAR 894,367	0	SAR -2,971	SAR 79.6054	SAR 79.8699
2025-01-22 (Wednesday)	11,235	SAR 897,338	SAR 897,338	0	SAR 1,916	SAR 79.8699	SAR 79.6993
2025-01-21 (Tuesday)	11,235	SAR 895,422	SAR 895,422
2025-01-20 (Monday)	11,235	SAR 890,512	SAR 890,512
2025-01-17 (Friday)	11,235	SAR 871,371	SAR 871,371
2025-01-16 (Thursday)	11,235	SAR 871,348	SAR 871,348
2025-01-15 (Wednesday)	11,235	SAR 881,317	SAR 881,317
2025-01-14 (Tuesday)	11,235	SAR 879,979	SAR 879,979
2025-01-13 (Monday)	11,235	SAR 867,246	SAR 867,246
2025-01-10 (Friday)	11,235	SAR 854,746	SAR 854,746
2025-01-09 (Thursday)	11,235	SAR 854,678	SAR 854,678
2025-01-09 (Thursday)	11,235	SAR 854,678	SAR 854,678
2025-01-09 (Thursday)	11,235	SAR 854,678	SAR 854,678
2025-01-08 (Wednesday)	11,235	SAR 843,904	SAR 843,904
2025-01-08 (Wednesday)	11,235	SAR 843,904	SAR 843,904
2025-01-08 (Wednesday)	11,235	SAR 843,904	SAR 843,904
2025-01-02 (Thursday)	11,235	SAR 814,720	SAR 814,720
2024-12-30 (Monday)	11,235	SAR 808,717	SAR 808,717
2024-11-22 (Friday)	11,235	SAR 801,389	SAR 801,389	0	SAR 43	SAR 71.3297	SAR 71.3259
2024-11-21 (Thursday)	11,235	SAR 801,346	SAR 801,346	0	SAR -6,648	SAR 71.3259	SAR 71.9176
2024-11-20 (Wednesday)	11,235	SAR 807,994	SAR 807,994	0	SAR 29,286	SAR 71.9176	SAR 69.3109
2024-11-19 (Tuesday)	11,235	SAR 778,708	SAR 778,708	0	SAR 18,535	SAR 69.3109	SAR 67.6611
2024-11-18 (Monday)	11,235	SAR 760,173	SAR 760,173	0	SAR -6,509	SAR 67.6611	SAR 68.2405
2024-11-12 (Tuesday)	11,235	SAR 766,682	SAR 766,682	0	SAR -2,638	SAR 68.2405	SAR 68.4753
2024-11-11 (Monday)	11,235	SAR 769,320	SAR 769,320	0	SAR -16,225	SAR 68.4753	SAR 69.9194
2024-11-08 (Friday)	11,235	SAR 785,545	SAR 785,545	0	SAR 115	SAR 69.9194	SAR 69.9092
2024-11-07 (Thursday)	11,235	SAR 785,430	SAR 785,430	0	SAR 6,663	SAR 69.9092	SAR 69.3162
2024-11-06 (Wednesday)	11,235	SAR 778,767	SAR 778,767	0	SAR -6,621	SAR 69.3162	SAR 69.9055
2024-11-05 (Tuesday)	11,235	SAR 785,388	SAR 785,388	0	SAR -3,694	SAR 69.9055	SAR 70.2343
2024-11-04 (Monday)	11,235	SAR 789,082	SAR 789,082	0	SAR 25,623	SAR 70.2343	SAR 67.9536
2024-11-01 (Friday)	11,235	SAR 763,459	SAR 763,459	0	SAR 40	SAR 67.9536	SAR 67.9501
2024-10-31 (Thursday)	11,235	SAR 763,419	SAR 763,419	0	SAR -14,359	SAR 67.9501	SAR 69.2281
2024-10-30 (Wednesday)	11,235	SAR 777,778	SAR 777,778	0	SAR -9,572	SAR 69.2281	SAR 70.0801
2024-10-29 (Tuesday)	11,235	SAR 787,350	SAR 787,350	0	SAR -20,407	SAR 70.0801	SAR 71.8965
2024-10-28 (Monday)	11,235	SAR 807,757	SAR 807,757	0	SAR 8,505	SAR 71.8965	SAR 71.1395
2024-10-25 (Friday)	11,235	SAR 799,252	SAR 799,252	0	SAR 0	SAR 71.1395	SAR 71.1395
2024-10-24 (Thursday)	11,235	SAR 799,252	SAR 799,252	0	SAR -8,483	SAR 71.1395	SAR 71.8945
2024-10-23 (Wednesday)	11,235	SAR 807,735	SAR 807,735	0	SAR 4,209	SAR 71.8945	SAR 71.5199
2024-10-22 (Tuesday)	11,235	SAR 803,526	SAR 803,526	0	SAR -5,897	SAR 71.5199	SAR 72.0448
2024-10-21 (Monday)	11,235	SAR 809,423	SAR 809,423	0	SAR 4,145	SAR 72.0448	SAR 71.6758
2024-10-18 (Friday)	11,235	SAR 805,278	SAR 805,278

Share Trades of 7202.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	152			86.559*		77.54
2025-02-19	BUY	19			86.658*		76.90

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 7202.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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