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 4263.SAU

Show aggregate 4263.SAU holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	11,729	SAR 559,745	SAR 559,745	0	SAR 6,894	SAR 47.7232	SAR 47.1354
2025-05-07 (Wednesday)	11,729	SAR 552,851	SAR 552,851	52	SAR -3,804	SAR 47.1354	SAR 47.6711
2025-05-06 (Tuesday)	11,677	SAR 556,655	SAR 556,655	0	SAR -30	SAR 47.6711	SAR 47.6736
2025-05-05 (Monday)	11,677	SAR 556,685	SAR 556,685	78	SAR -2,534	SAR 47.6736	SAR 48.2127
2025-05-02 (Friday)	11,599	SAR 559,219	SAR 559,219	0	SAR 52	SAR 48.2127	SAR 48.2082
2025-05-01 (Thursday)	11,599	SAR 559,167	SAR 559,167	0	SAR -5,491	SAR 48.2082	SAR 48.6816
2025-04-30 (Wednesday)	11,599	SAR 564,658	SAR 564,658	0	SAR -8,041	SAR 48.6816	SAR 49.3749
2025-04-29 (Tuesday)	11,599	SAR 572,699	SAR 572,699	0	SAR 9,956	SAR 49.3749	SAR 48.5165
2025-04-28 (Monday)	11,599	SAR 562,743	SAR 562,743	78	SAR 11,155	SAR 48.5165	SAR 47.8767
2025-04-25 (Friday)	11,521	SAR 551,588	SAR 551,588	0	SAR -29	SAR 47.8767	SAR 47.8793
2025-04-24 (Thursday)	11,521	SAR 551,617	SAR 551,617	0	SAR -1,244	SAR 47.8793	SAR 47.9872
2025-04-23 (Wednesday)	11,521	SAR 552,861	SAR 552,861	78	SAR 15,946	SAR 47.9872	SAR 46.9208
2025-04-22 (Tuesday)	11,443	SAR 536,915	SAR 536,915	104	SAR -3,469	SAR 46.9208	SAR 47.6571
2025-04-21 (Monday)	11,339	SAR 540,384	SAR 540,384	0	SAR 662	SAR 47.6571	SAR 47.5987
2025-04-18 (Friday)	11,339	SAR 539,722	SAR 539,722	0	SAR 0	SAR 47.5987	SAR 47.5987
2025-04-17 (Thursday)	11,339	SAR 539,722	SAR 539,722	0	SAR -9,037	SAR 47.5987	SAR 48.3957
2025-04-16 (Wednesday)	11,339	SAR 548,759	SAR 548,759	0	SAR -604	SAR 48.3957	SAR 48.449
2025-04-15 (Tuesday)	11,339	SAR 549,363	SAR 549,363	0	SAR -6,574	SAR 48.449	SAR 49.0288
2025-04-14 (Monday)	11,339	SAR 555,937	SAR 555,937	52	SAR 7,522	SAR 49.0288	SAR 48.5882
2025-04-11 (Friday)	11,287	SAR 548,415	SAR 548,415	0	SAR -29	SAR 48.5882	SAR 48.5908
2025-04-10 (Thursday)	11,287	SAR 548,444	SAR 548,444	52	SAR 41,503	SAR 48.5908	SAR 45.1216
2025-04-09 (Wednesday)	11,235	SAR 506,941	SAR 506,941	0	SAR -19,209	SAR 45.1216	SAR 46.8313
2025-04-08 (Tuesday)	11,235	SAR 526,150	SAR 526,150	0	SAR 2,520	SAR 46.8313	SAR 46.607
2025-04-07 (Monday)	11,235	SAR 523,630	SAR 523,630	0	SAR -57,176	SAR 46.607	SAR 51.6961
2025-04-04 (Friday)	11,235	SAR 580,806	SAR 580,806	0	SAR -12,157	SAR 51.6961	SAR 52.7782
2025-04-02 (Wednesday)	11,235	SAR 592,963	SAR 592,963	0	SAR -24	SAR 52.7782	SAR 52.7803
2025-04-01 (Tuesday)	11,235	SAR 592,987	SAR 592,987	0	SAR -47	SAR 52.7803	SAR 52.7845
2025-03-31 (Monday)	11,235	SAR 593,034	SAR 593,034	0	SAR -16	SAR 52.7845	SAR 52.7859
2025-03-28 (Friday)	11,235	SAR 593,050	SAR 593,050	0	SAR -16	SAR 52.7859	SAR 52.7874
2025-03-27 (Thursday)	11,235	SAR 593,066	SAR 593,066	0	SAR -23,913	SAR 52.7874	SAR 54.9158
2025-03-26 (Wednesday)	11,235	SAR 616,979	SAR 616,979	78	SAR 15,650	SAR 54.9158	SAR 53.897
2025-03-25 (Tuesday)	11,157	SAR 601,329	SAR 601,329	0	SAR -643	SAR 53.897	SAR 53.9546
2025-03-24 (Monday)	11,157	SAR 601,972	SAR 601,972	0	SAR -8,344	SAR 53.9546	SAR 54.7025
2025-03-21 (Friday)	11,157	SAR 610,316	SAR 610,316	0	SAR -32	SAR 54.7025	SAR 54.7054
2025-03-20 (Thursday)	11,157	SAR 610,348	SAR 610,348	0	SAR 4,726	SAR 54.7054	SAR 54.2818
2025-03-19 (Wednesday)	11,157	SAR 605,622	SAR 605,622	0	SAR -1,222	SAR 54.2818	SAR 54.3913
2025-03-18 (Tuesday)	11,157	SAR 606,844	SAR 606,844	52	SAR -5,478	SAR 54.3913	SAR 55.1393
2025-03-17 (Monday)	11,105	SAR 612,322	SAR 612,322	0	SAR 24,872	SAR 55.1393	SAR 52.8996
2025-03-14 (Friday)	11,105	SAR 587,450	SAR 587,450	0	SAR 15	SAR 52.8996	SAR 52.8982
2025-03-13 (Thursday)	11,105	SAR 587,435	SAR 587,435	0	SAR 22,458	SAR 52.8982	SAR 50.8759
2025-03-12 (Wednesday)	11,105	SAR 564,977	SAR 564,977	0	SAR -592	SAR 50.8759	SAR 50.9292
2025-03-11 (Tuesday)	11,105	SAR 565,569	SAR 565,569	0	SAR -2,795	SAR 50.9292	SAR 51.1809
2025-03-10 (Monday)	11,105	SAR 568,364	SAR 568,364	0	SAR -14,170	SAR 51.1809	SAR 52.4569
2025-03-07 (Friday)	11,105	SAR 582,534	SAR 582,534	0	SAR -18,504	SAR 52.4569	SAR 54.1232
2025-03-05 (Wednesday)	11,105	SAR 601,038	SAR 601,038	0	SAR -8,339	SAR 54.1232	SAR 54.8741
2025-03-04 (Tuesday)	11,105	SAR 609,377	SAR 609,377	50	SAR 8,639	SAR 54.8741	SAR 54.3408
2025-03-03 (Monday)	11,055	SAR 600,738	SAR 600,738	100	SAR -113,763	SAR 54.3408	SAR 65.2215
2025-02-28 (Friday)	10,955	SAR 714,501	SAR 714,501	0	SAR 19	SAR 65.2215	SAR 65.2197
2025-02-27 (Thursday)	10,955	SAR 714,482	SAR 714,482	0	SAR -15,793	SAR 65.2197	SAR 66.6613
2025-02-26 (Wednesday)	10,955	SAR 730,275	SAR 730,275	130	SAR 8,589	SAR 66.6613	SAR 66.6684
2025-02-25 (Tuesday)	10,825	SAR 721,686	SAR 721,686	0	SAR 4,070	SAR 66.6684	SAR 66.2925
2025-02-24 (Monday)	10,825	SAR 717,616	SAR 717,616	300	SAR 6,426	SAR 66.2925	SAR 67.5715
2025-02-21 (Friday)	10,525	SAR 711,190	SAR 711,190	0	SAR 0	SAR 67.5715	SAR 67.5715
2025-02-20 (Thursday)	10,525	SAR 711,190	SAR 711,190	0	SAR 618	SAR 67.5715	SAR 67.5128
2025-02-19 (Wednesday)	10,525	SAR 710,572	SAR 710,572	0	SAR -61,179	SAR 67.5128	SAR 73.3255
2025-02-18 (Tuesday)	10,525	SAR 771,751	SAR 771,751	0	SAR 5,072	SAR 73.3255	SAR 72.8436
2025-02-17 (Monday)	10,525	SAR 766,679	SAR 766,679	50	SAR -27,618	SAR 72.8436	SAR 75.8279
2025-02-14 (Friday)	10,475	SAR 794,297	SAR 794,297	0	SAR 0	SAR 75.8279	SAR 75.8279
2025-02-13 (Thursday)	10,475	SAR 794,297	SAR 794,297	0	SAR 2,793	SAR 75.8279	SAR 75.5612
2025-02-12 (Wednesday)	10,475	SAR 791,504	SAR 791,504	0	SAR 2,688	SAR 75.5612	SAR 75.3046
2025-02-11 (Tuesday)	10,475	SAR 788,816	SAR 788,816	0	SAR -2,235	SAR 75.3046	SAR 75.518
2025-02-10 (Monday)	10,475	SAR 791,051	SAR 791,051	50	SAR 1,657	SAR 75.518	SAR 75.7212
2025-02-07 (Friday)	10,425	SAR 789,394	SAR 789,394	0	SAR 0	SAR 75.7212	SAR 75.7212
2025-02-06 (Thursday)	10,425	SAR 789,394	SAR 789,394	0	SAR 2,801	SAR 75.7212	SAR 75.4526
2025-02-05 (Wednesday)	10,425	SAR 786,593	SAR 786,593	0	SAR 9,429	SAR 75.4526	SAR 74.5481
2025-02-04 (Tuesday)	10,425	SAR 777,164	SAR 777,164	0	SAR 6,692	SAR 74.5481	SAR 73.9062
2025-02-03 (Monday)	10,425	SAR 770,472	SAR 770,472	75	SAR 14,373	SAR 73.9062	SAR 73.053
2025-01-31 (Friday)	10,350	SAR 756,099	SAR 756,099	0	SAR 81	SAR 73.053	SAR 73.0452
2025-01-30 (Thursday)	10,350	SAR 756,018	SAR 756,018	0	SAR -3,944	SAR 73.0452	SAR 73.4263
2025-01-29 (Wednesday)	10,350	SAR 759,962	SAR 759,962	0	SAR 572	SAR 73.4263	SAR 73.371
2025-01-28 (Tuesday)	10,350	SAR 759,390	SAR 759,390	0	SAR 2,759	SAR 73.371	SAR 73.1044
2025-01-27 (Monday)	10,350	SAR 756,631	SAR 756,631	50	SAR 1,499	SAR 73.1044	SAR 73.3138
2025-01-24 (Friday)	10,300	SAR 755,132	SAR 755,132	0	SAR 0	SAR 73.3138	SAR 73.3138
2025-01-23 (Thursday)	10,300	SAR 755,132	SAR 755,132	0	SAR -5,472	SAR 73.3138	SAR 73.845
2025-01-22 (Wednesday)	10,300	SAR 760,604	SAR 760,604	0	SAR 5,044	SAR 73.845	SAR 73.3553
2025-01-21 (Tuesday)	10,300	SAR 755,560	SAR 755,560
2025-01-20 (Monday)	10,300	SAR 749,420	SAR 749,420
2025-01-17 (Friday)	10,150	SAR 740,690	SAR 740,690
2025-01-16 (Thursday)	10,150	SAR 740,671	SAR 740,671
2025-01-15 (Wednesday)	10,150	SAR 741,034	SAR 741,034
2025-01-14 (Tuesday)	10,150	SAR 746,324	SAR 746,324
2025-01-13 (Monday)	10,150	SAR 729,963	SAR 729,963
2025-01-10 (Friday)	10,150	SAR 752,192	SAR 752,192
2025-01-09 (Thursday)	10,150	SAR 752,132	SAR 752,132
2025-01-09 (Thursday)	10,150	SAR 752,132	SAR 752,132
2025-01-09 (Thursday)	10,150	SAR 752,132	SAR 752,132
2025-01-08 (Wednesday)	10,150	SAR 749,969	SAR 749,969
2025-01-08 (Wednesday)	10,150	SAR 749,969	SAR 749,969
2025-01-08 (Wednesday)	10,150	SAR 749,969	SAR 749,969
2025-01-02 (Thursday)	10,150	SAR 702,534	SAR 702,534
2024-12-30 (Monday)	10,150	SAR 687,925	SAR 687,925
2024-11-22 (Friday)	10,075	SAR 689,127	SAR 689,127	0	SAR 36	SAR 68.3997	SAR 68.3961
2024-11-21 (Thursday)	10,075	SAR 689,091	SAR 689,091	0	SAR -11,326	SAR 68.3961	SAR 69.5203
2024-11-20 (Wednesday)	10,075	SAR 700,417	SAR 700,417	0	SAR -3,794	SAR 69.5203	SAR 69.8969
2024-11-19 (Tuesday)	10,075	SAR 704,211	SAR 704,211	0	SAR 6,422	SAR 69.8969	SAR 69.2595
2024-11-18 (Monday)	10,075	SAR 697,789	SAR 697,789	0	SAR -15,476	SAR 69.2595	SAR 70.7955
2024-11-12 (Tuesday)	10,075	SAR 713,265	SAR 713,265	0	SAR -19,004	SAR 70.7955	SAR 72.6818
2024-11-11 (Monday)	10,075	SAR 732,269	SAR 732,269	0	SAR -11,871	SAR 72.6818	SAR 73.86
2024-11-08 (Friday)	10,075	SAR 744,140	SAR 744,140	0	SAR 109	SAR 73.86	SAR 73.8492
2024-11-07 (Thursday)	10,075	SAR 744,031	SAR 744,031	0	SAR -12,258	SAR 73.8492	SAR 75.0659
2024-11-06 (Wednesday)	10,075	SAR 756,289	SAR 756,289	0	SAR -40	SAR 75.0659	SAR 75.0699
2024-11-05 (Tuesday)	10,075	SAR 756,329	SAR 756,329	0	SAR -13,513	SAR 75.0699	SAR 76.4111
2024-11-04 (Monday)	10,075	SAR 769,842	SAR 769,842	0	SAR 29,945	SAR 76.4111	SAR 73.4389
2024-11-01 (Friday)	10,075	SAR 739,897	SAR 739,897	0	SAR 39	SAR 73.4389	SAR 73.435
2024-10-31 (Thursday)	10,075	SAR 739,858	SAR 739,858	0	SAR -4,829	SAR 73.435	SAR 73.9143
2024-10-30 (Wednesday)	10,075	SAR 744,687	SAR 744,687	0	SAR -3,755	SAR 73.9143	SAR 74.287
2024-10-29 (Tuesday)	10,075	SAR 748,442	SAR 748,442	0	SAR 2,086	SAR 74.287	SAR 74.08
2024-10-28 (Monday)	10,075	SAR 746,356	SAR 746,356	0	SAR 3,338	SAR 74.08	SAR 73.7487
2024-10-25 (Friday)	10,075	SAR 743,018	SAR 743,018	0	SAR 0	SAR 73.7487	SAR 73.7487
2024-10-24 (Thursday)	10,075	SAR 743,018	SAR 743,018	0	SAR 10,096	SAR 73.7487	SAR 72.7466
2024-10-23 (Wednesday)	10,075	SAR 732,922	SAR 732,922	0	SAR -14,467	SAR 72.7466	SAR 74.1825
2024-10-22 (Tuesday)	10,075	SAR 747,389	SAR 747,389	0	SAR -2,067	SAR 74.1825	SAR 74.3877
2024-10-21 (Monday)	10,075	SAR 749,456	SAR 749,456	0	SAR -2,722	SAR 74.3877	SAR 74.6579
2024-10-18 (Friday)	10,075	SAR 752,178	SAR 752,178

Share Trades of 4263.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	52			47.135*		62.10
2025-05-05	BUY	78			47.674*		62.41
2025-04-28	BUY	78			48.517*		63.20
2025-04-23	BUY	78			47.987*		63.74
2025-04-22	BUY	104			46.921*		63.94
2025-04-14	BUY	52			49.029*		65.15
2025-04-10	BUY	52			48.591*		65.59
2025-03-26	BUY	78			54.916*		67.81
2025-03-18	BUY	52			54.391*		69.16
2025-03-04	BUY	50			54.874*		72.04
2025-03-03	BUY	100			54.341*		72.40
2025-02-26	BUY	130			66.661*		72.83
2025-02-24	BUY	300			66.293*		73.11
2025-02-17	BUY	50			72.844*		73.53
2025-02-10	BUY	50			75.518*		73.23
2025-02-03	BUY	75			73.906*		72.92
2025-01-27	BUY	50			73.104*		72.87

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.

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