Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for 1180.SAU

Show aggregate 1180.SAU holdings

iShares MSCI EM UCITS ETF USD (Acc) 1180.SAU holdings

Date	Number of 1180.SAU Shares Held	Base Market Value of 1180.SAU Shares	Local Market Value of 1180.SAU Shares	Change in 1180.SAU Shares Held	Change in 1180.SAU Base Value	Current Price per 1180.SAU Share Held	Previous Price per 1180.SAU Share Held
2025-05-08 (Thursday)	1,507,426	SAR 14,126,593	SAR 14,126,593	0	SAR 100,848	SAR 9.37133	SAR 9.30443
2025-05-07 (Wednesday)	1,507,426	SAR 14,025,745	SAR 14,025,745	6,090	SAR 35,905	SAR 9.30443	SAR 9.31826
2025-05-06 (Tuesday)	1,501,336	SAR 13,989,840	SAR 13,989,840	0	SAR 119,345	SAR 9.31826	SAR 9.23877
2025-05-05 (Monday)	1,501,336	SAR 13,870,495	SAR 13,870,495	9,132	SAR -16,765	SAR 9.23877	SAR 9.30654
2025-05-02 (Friday)	1,492,204	SAR 13,887,260	SAR 13,887,260	0	SAR 1,296	SAR 9.30654	SAR 9.30567
2025-05-01 (Thursday)	1,492,204	SAR 13,885,964	SAR 13,885,964	0	SAR -316,410	SAR 9.30567	SAR 9.51772
2025-04-30 (Wednesday)	1,492,204	SAR 14,202,374	SAR 14,202,374	0	SAR 39,783	SAR 9.51772	SAR 9.49106
2025-04-29 (Tuesday)	1,492,204	SAR 14,162,591	SAR 14,162,591	0	SAR 41,289	SAR 9.49106	SAR 9.46339
2025-04-28 (Monday)	1,492,204	SAR 14,121,302	SAR 14,121,302	9,132	SAR -32,185	SAR 9.46339	SAR 9.54336
2025-04-25 (Friday)	1,483,072	SAR 14,153,487	SAR 14,153,487	0	SAR -755	SAR 9.54336	SAR 9.54387
2025-04-24 (Thursday)	1,483,072	SAR 14,154,242	SAR 14,154,242	0	SAR 39,161	SAR 9.54387	SAR 9.51746
2025-04-23 (Wednesday)	1,483,072	SAR 14,115,081	SAR 14,115,081	9,078	SAR 263,231	SAR 9.51746	SAR 9.39749
2025-04-22 (Tuesday)	1,473,994	SAR 13,851,850	SAR 13,851,850	12,104	SAR 642,705	SAR 9.39749	SAR 9.03566
2025-04-21 (Monday)	1,461,890	SAR 13,209,145	SAR 13,209,145	0	SAR -57,033	SAR 9.03566	SAR 9.07468
2025-04-18 (Friday)	1,461,890	SAR 13,266,178	SAR 13,266,178	0	SAR 0	SAR 9.07468	SAR 9.07468
2025-04-17 (Thursday)	1,461,890	SAR 13,266,178	SAR 13,266,178	0	SAR -116,170	SAR 9.07468	SAR 9.15414
2025-04-16 (Wednesday)	1,461,890	SAR 13,382,348	SAR 13,382,348	0	SAR 194,794	SAR 9.15414	SAR 9.02089
2025-04-15 (Tuesday)	1,461,890	SAR 13,187,554	SAR 13,187,554	0	SAR 1,757	SAR 9.02089	SAR 9.01969
2025-04-14 (Monday)	1,461,890	SAR 13,185,797	SAR 13,185,797	6,052	SAR 116,607	SAR 9.01969	SAR 8.97709
2025-04-11 (Friday)	1,455,838	SAR 13,069,190	SAR 13,069,190	0	SAR -697	SAR 8.97709	SAR 8.97757
2025-04-10 (Thursday)	1,455,838	SAR 13,069,887	SAR 13,069,887	6,052	SAR 731,858	SAR 8.97757	SAR 8.51024
2025-04-09 (Wednesday)	1,449,786	SAR 12,338,029	SAR 12,338,029	0	SAR -252,350	SAR 8.51024	SAR 8.6843
2025-04-08 (Tuesday)	1,449,786	SAR 12,590,379	SAR 12,590,379	0	SAR 80,241	SAR 8.6843	SAR 8.62895
2025-04-07 (Monday)	1,449,786	SAR 12,510,138	SAR 12,510,138	0	SAR -1,088,729	SAR 8.62895	SAR 9.37991
2025-04-04 (Friday)	1,449,786	SAR 13,598,867	SAR 13,598,867	0	SAR -255,361	SAR 9.37991	SAR 9.55605
2025-04-02 (Wednesday)	1,449,786	SAR 13,854,228	SAR 13,854,228	0	SAR -554	SAR 9.55605	SAR 9.55643
2025-04-01 (Tuesday)	1,449,786	SAR 13,854,782	SAR 13,854,782	0	SAR -1,108	SAR 9.55643	SAR 9.5572
2025-03-31 (Monday)	1,449,786	SAR 13,855,890	SAR 13,855,890	0	SAR -369	SAR 9.5572	SAR 9.55745
2025-03-28 (Friday)	1,449,786	SAR 13,856,259	SAR 13,856,259	0	SAR -370	SAR 9.55745	SAR 9.55771
2025-03-27 (Thursday)	1,449,786	SAR 13,856,629	SAR 13,856,629	0	SAR -37,540	SAR 9.55771	SAR 9.5836
2025-03-26 (Wednesday)	1,449,786	SAR 13,894,169	SAR 13,894,169	9,078	SAR 414,893	SAR 9.5836	SAR 9.35601
2025-03-25 (Tuesday)	1,440,708	SAR 13,479,276	SAR 13,479,276	0	SAR -39,483	SAR 9.35601	SAR 9.38341
2025-03-24 (Monday)	1,440,708	SAR 13,518,759	SAR 13,518,759	0	SAR -115,580	SAR 9.38341	SAR 9.46364
2025-03-21 (Friday)	1,440,708	SAR 13,634,339	SAR 13,634,339	0	SAR -727	SAR 9.46364	SAR 9.46414
2025-03-20 (Thursday)	1,440,708	SAR 13,635,066	SAR 13,635,066	0	SAR -19,933	SAR 9.46414	SAR 9.47798
2025-03-19 (Wednesday)	1,440,708	SAR 13,654,999	SAR 13,654,999	0	SAR 133,717	SAR 9.47798	SAR 9.38517
2025-03-18 (Tuesday)	1,440,708	SAR 13,521,282	SAR 13,521,282	6,052	SAR -58,318	SAR 9.38517	SAR 9.4654
2025-03-17 (Monday)	1,434,656	SAR 13,579,600	SAR 13,579,600	0	SAR 382,524	SAR 9.4654	SAR 9.19877
2025-03-14 (Friday)	1,434,656	SAR 13,197,076	SAR 13,197,076	0	SAR 352	SAR 9.19877	SAR 9.19853
2025-03-13 (Thursday)	1,434,656	SAR 13,196,724	SAR 13,196,724	0	SAR 18,072	SAR 9.19853	SAR 9.18593
2025-03-12 (Wednesday)	1,434,656	SAR 13,178,652	SAR 13,178,652	0	SAR -76,509	SAR 9.18593	SAR 9.23926
2025-03-11 (Tuesday)	1,434,656	SAR 13,255,161	SAR 13,255,161	0	SAR -168,208	SAR 9.23926	SAR 9.35651
2025-03-10 (Monday)	1,434,656	SAR 13,423,369	SAR 13,423,369	0	SAR 115,617	SAR 9.35651	SAR 9.27592
2025-03-07 (Friday)	1,434,656	SAR 13,307,752	SAR 13,307,752	0	SAR -137,247	SAR 9.27592	SAR 9.37158
2025-03-05 (Wednesday)	1,434,656	SAR 13,444,999	SAR 13,444,999	0	SAR 18,051	SAR 9.37158	SAR 9.359
2025-03-04 (Tuesday)	1,434,656	SAR 13,426,948	SAR 13,426,948	6,034	SAR -95,898	SAR 9.359	SAR 9.46566
2025-03-03 (Monday)	1,428,622	SAR 13,522,846	SAR 13,522,846	12,068	SAR 302,733	SAR 9.46566	SAR 9.33259
2025-02-28 (Friday)	1,416,554	SAR 13,220,113	SAR 13,220,113	0	SAR 352	SAR 9.33259	SAR 9.33234
2025-02-27 (Thursday)	1,416,554	SAR 13,219,761	SAR 13,219,761	0	SAR -226,983	SAR 9.33234	SAR 9.49257
2025-02-26 (Wednesday)	1,416,554	SAR 13,446,744	SAR 13,446,744	15,125	SAR -100,764	SAR 9.49257	SAR 9.66692
2025-02-25 (Tuesday)	1,401,429	SAR 13,547,508	SAR 13,547,508	0	SAR -36,829	SAR 9.66692	SAR 9.6932
2025-02-24 (Monday)	1,401,429	SAR 13,584,337	SAR 13,584,337	36,300	SAR 570,454	SAR 9.6932	SAR 9.53308
2025-02-21 (Friday)	1,365,129	SAR 13,013,883	SAR 13,013,883	0	SAR 0	SAR 9.53308	SAR 9.53308
2025-02-20 (Thursday)	1,365,129	SAR 13,013,883	SAR 13,013,883	0	SAR 274,038	SAR 9.53308	SAR 9.33234
2025-02-19 (Wednesday)	1,365,129	SAR 12,739,845	SAR 12,739,845	0	SAR 54,599	SAR 9.33234	SAR 9.29234
2025-02-18 (Tuesday)	1,365,129	SAR 12,685,246	SAR 12,685,246	0	SAR 528,118	SAR 9.29234	SAR 8.90548
2025-02-17 (Monday)	1,365,129	SAR 12,157,128	SAR 12,157,128	6,032	SAR -72,788	SAR 8.90548	SAR 8.99856
2025-02-14 (Friday)	1,359,097	SAR 12,229,916	SAR 12,229,916	0	SAR 0	SAR 8.99856	SAR 8.99856
2025-02-13 (Thursday)	1,359,097	SAR 12,229,916	SAR 12,229,916	0	SAR -54,355	SAR 8.99856	SAR 9.03855
2025-02-12 (Wednesday)	1,359,097	SAR 12,284,271	SAR 12,284,271	0	SAR -19,759	SAR 9.03855	SAR 9.05309
2025-02-11 (Tuesday)	1,359,097	SAR 12,304,030	SAR 12,304,030	0	SAR -72,483	SAR 9.05309	SAR 9.10642
2025-02-10 (Monday)	1,359,097	SAR 12,376,513	SAR 12,376,513	6,032	SAR -15,580	SAR 9.10642	SAR 9.15854
2025-02-07 (Friday)	1,353,065	SAR 12,392,093	SAR 12,392,093	0	SAR 0	SAR 9.15854	SAR 9.15854
2025-02-06 (Thursday)	1,353,065	SAR 12,392,093	SAR 12,392,093	0	SAR -53,782	SAR 9.15854	SAR 9.19828
2025-02-05 (Wednesday)	1,353,065	SAR 12,445,875	SAR 12,445,875	0	SAR 17,706	SAR 9.19828	SAR 9.1852
2025-02-04 (Tuesday)	1,353,065	SAR 12,428,169	SAR 12,428,169	0	SAR 36,407	SAR 9.1852	SAR 9.15829
2025-02-03 (Monday)	1,353,065	SAR 12,391,762	SAR 12,391,762	9,048	SAR 136,615	SAR 9.15829	SAR 9.1183
2025-01-31 (Friday)	1,344,017	SAR 12,255,147	SAR 12,255,147	0	SAR 1,306	SAR 9.1183	SAR 9.11733
2025-01-30 (Thursday)	1,344,017	SAR 12,253,841	SAR 12,253,841	0	SAR 52,444	SAR 9.11733	SAR 9.07831
2025-01-29 (Wednesday)	1,344,017	SAR 12,201,397	SAR 12,201,397	0	SAR -358,003	SAR 9.07831	SAR 9.34467
2025-01-28 (Tuesday)	1,344,017	SAR 12,559,400	SAR 12,559,400	0	SAR 197,081	SAR 9.34467	SAR 9.19804
2025-01-27 (Monday)	1,344,017	SAR 12,362,319	SAR 12,362,319	6,032	SAR 56,139	SAR 9.19804	SAR 9.19755
2025-01-24 (Friday)	1,337,985	SAR 12,306,180	SAR 12,306,180	0	SAR 0	SAR 9.19755	SAR 9.19755
2025-01-23 (Thursday)	1,337,985	SAR 12,306,180	SAR 12,306,180	0	SAR -142,349	SAR 9.19755	SAR 9.30394
2025-01-22 (Wednesday)	1,337,985	SAR 12,448,529	SAR 12,448,529	0	SAR -51,837	SAR 9.30394	SAR 9.34268
2025-01-21 (Tuesday)	1,337,985	SAR 12,500,366	SAR 12,500,366
2025-01-20 (Monday)	1,337,985	SAR 12,623,509	SAR 12,623,509
2025-01-17 (Friday)	1,319,841	SAR 12,276,773	SAR 12,276,773
2025-01-16 (Thursday)	1,319,841	SAR 12,276,445	SAR 12,276,445
2025-01-15 (Wednesday)	1,319,841	SAR 12,115,247	SAR 12,115,247
2025-01-14 (Tuesday)	1,319,841	SAR 11,779,272	SAR 11,779,272
2025-01-13 (Monday)	1,319,841	SAR 11,689,187	SAR 11,689,187
2025-01-10 (Friday)	1,319,841	SAR 11,795,596	SAR 11,795,596
2025-01-09 (Thursday)	1,319,841	SAR 11,794,653	SAR 11,794,653
2025-01-09 (Thursday)	1,319,841	SAR 11,794,653	SAR 11,794,653
2025-01-09 (Thursday)	1,319,841	SAR 11,794,653	SAR 11,794,653
2025-01-08 (Wednesday)	1,319,841	SAR 11,777,075	SAR 11,777,075
2025-01-08 (Wednesday)	1,319,841	SAR 11,777,075	SAR 11,777,075
2025-01-08 (Wednesday)	1,319,841	SAR 11,777,075	SAR 11,777,075
2025-01-02 (Thursday)	1,319,841	SAR 11,682,652	SAR 11,682,652
2024-12-30 (Monday)	1,319,841	SAR 11,822,880	SAR 11,822,880
2024-11-22 (Friday)	1,310,796	SAR 11,556,400	SAR 11,556,400	0	SAR 616	SAR 8.81632	SAR 8.81585
2024-11-21 (Thursday)	1,310,796	SAR 11,555,784	SAR 11,555,784	0	SAR -70,753	SAR 8.81585	SAR 8.86983
2024-11-20 (Wednesday)	1,310,796	SAR 11,626,537	SAR 11,626,537	0	SAR 51,755	SAR 8.86983	SAR 8.83035
2024-11-19 (Tuesday)	1,310,796	SAR 11,574,782	SAR 11,574,782	0	SAR -308	SAR 8.83035	SAR 8.83058
2024-11-18 (Monday)	1,310,796	SAR 11,575,090	SAR 11,575,090	0	SAR -251,483	SAR 8.83058	SAR 9.02244
2024-11-12 (Tuesday)	1,310,796	SAR 11,826,573	SAR 11,826,573	0	SAR 48,568	SAR 9.02244	SAR 8.98538
2024-11-11 (Monday)	1,310,796	SAR 11,778,005	SAR 11,778,005	0	SAR 382,814	SAR 8.98538	SAR 8.69334
2024-11-08 (Friday)	1,310,796	SAR 11,395,191	SAR 11,395,191	0	SAR 1,668	SAR 8.69334	SAR 8.69206
2024-11-07 (Thursday)	1,310,796	SAR 11,393,523	SAR 11,393,523	0	SAR 1,213	SAR 8.69206	SAR 8.69114
2024-11-06 (Wednesday)	1,310,796	SAR 11,392,310	SAR 11,392,310	0	SAR -606	SAR 8.69114	SAR 8.6916
2024-11-05 (Tuesday)	1,310,796	SAR 11,392,916	SAR 11,392,916	0	SAR -71,314	SAR 8.6916	SAR 8.74601
2024-11-04 (Monday)	1,310,796	SAR 11,464,230	SAR 11,464,230	0	SAR -106,237	SAR 8.74601	SAR 8.82705
2024-11-01 (Friday)	1,310,796	SAR 11,570,467	SAR 11,570,467	0	SAR 617	SAR 8.82705	SAR 8.82658
2024-10-31 (Thursday)	1,310,796	SAR 11,569,850	SAR 11,569,850	0	SAR -174,508	SAR 8.82658	SAR 8.95971
2024-10-30 (Wednesday)	1,310,796	SAR 11,744,358	SAR 11,744,358	0	SAR -52,352	SAR 8.95971	SAR 8.99965
2024-10-29 (Tuesday)	1,310,796	SAR 11,796,710	SAR 11,796,710	0	SAR -123,108	SAR 8.99965	SAR 9.09357
2024-10-28 (Monday)	1,310,796	SAR 11,919,818	SAR 11,919,818	0	SAR -67,893	SAR 9.09357	SAR 9.14537
2024-10-25 (Friday)	1,310,796	SAR 11,987,711	SAR 11,987,711	0	SAR 0	SAR 9.14537	SAR 9.14537
2024-10-24 (Thursday)	1,310,796	SAR 11,987,711	SAR 11,987,711	0	SAR -71,403	SAR 9.14537	SAR 9.19984
2024-10-23 (Wednesday)	1,310,796	SAR 12,059,114	SAR 12,059,114	0	SAR -104,386	SAR 9.19984	SAR 9.27948
2024-10-22 (Tuesday)	1,310,796	SAR 12,163,500	SAR 12,163,500	0	SAR -16,154	SAR 9.27948	SAR 9.2918
2024-10-21 (Monday)	1,310,796	SAR 12,179,654	SAR 12,179,654	0	SAR 51,702	SAR 9.2918	SAR 9.25236
2024-10-18 (Friday)	1,310,796	SAR 12,127,952	SAR 12,127,952

Share Trades of 1180.SAU by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,090			9.304*		9.19
2025-05-05	BUY	9,132			9.239*		9.19
2025-04-28	BUY	9,132			9.463*		9.18
2025-04-23	BUY	9,078			9.517*		9.17
2025-04-22	BUY	12,104			9.397*		9.16
2025-04-14	BUY	6,052			9.020*		9.17
2025-04-10	BUY	6,052			8.978*		9.18
2025-03-26	BUY	9,078			9.584*		9.16
2025-03-18	BUY	6,052			9.385*		9.14
2025-03-04	BUY	6,034			9.359*		9.11
2025-03-03	BUY	12,068			9.466*		9.10
2025-02-26	BUY	15,125			9.493*		9.09
2025-02-24	BUY	36,300			9.693*		9.06
2025-02-17	BUY	6,032			8.905*		9.03
2025-02-10	BUY	6,032			9.106*		9.02
2025-02-03	BUY	9,048			9.158*		9.00
2025-01-27	BUY	6,032			9.198*		8.97

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 1180.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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