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 7010.SAU

Show aggregate 7010.SAU holdings

iShares MSCI EM UCITS ETF USD (Acc) 7010.SAU holdings

Date	Number of 7010.SAU Shares Held	Base Market Value of 7010.SAU Shares	Local Market Value of 7010.SAU Shares	Change in 7010.SAU Shares Held	Change in 7010.SAU Base Value	Current Price per 7010.SAU Share Held	Previous Price per 7010.SAU Share Held
2025-05-08 (Thursday)	1,023,117	SAR 12,411,172	SAR 12,411,172	0	SAR -122,414	SAR 12.1307	SAR 12.2504
2025-05-07 (Wednesday)	1,023,117	SAR 12,533,586	SAR 12,533,586	4,140	SAR 36,468	SAR 12.2504	SAR 12.2644
2025-05-06 (Tuesday)	1,018,977	SAR 12,497,118	SAR 12,497,118	0	SAR -55,005	SAR 12.2644	SAR 12.3184
2025-05-05 (Monday)	1,018,977	SAR 12,552,123	SAR 12,552,123	6,189	SAR -141,317	SAR 12.3184	SAR 12.5332
2025-05-02 (Friday)	1,012,788	SAR 12,693,440	SAR 12,693,440	0	SAR 1,184	SAR 12.5332	SAR 12.532
2025-05-01 (Thursday)	1,012,788	SAR 12,692,256	SAR 12,692,256	0	SAR -160,315	SAR 12.532	SAR 12.6903
2025-04-30 (Wednesday)	1,012,788	SAR 12,852,571	SAR 12,852,571	0	SAR 54,002	SAR 12.6903	SAR 12.637
2025-04-29 (Tuesday)	1,012,788	SAR 12,798,569	SAR 12,798,569	0	SAR -160,625	SAR 12.637	SAR 12.7956
2025-04-28 (Monday)	1,012,788	SAR 12,959,194	SAR 12,959,194	6,210	SAR 79,461	SAR 12.7956	SAR 12.7956
2025-04-25 (Friday)	1,006,578	SAR 12,879,733	SAR 12,879,733	0	SAR -687	SAR 12.7956	SAR 12.7962
2025-04-24 (Thursday)	1,006,578	SAR 12,880,420	SAR 12,880,420	0	SAR 187,501	SAR 12.7962	SAR 12.61
2025-04-23 (Wednesday)	1,006,578	SAR 12,692,919	SAR 12,692,919	6,168	SAR 384,489	SAR 12.61	SAR 12.3034
2025-04-22 (Tuesday)	1,000,410	SAR 12,308,430	SAR 12,308,430	8,224	SAR 37,672	SAR 12.3034	SAR 12.3674
2025-04-21 (Monday)	992,186	SAR 12,270,758	SAR 12,270,758	0	SAR -78,020	SAR 12.3674	SAR 12.446
2025-04-18 (Friday)	992,186	SAR 12,348,778	SAR 12,348,778	0	SAR 0	SAR 12.446	SAR 12.446
2025-04-17 (Thursday)	992,186	SAR 12,348,778	SAR 12,348,778	0	SAR -118,328	SAR 12.446	SAR 12.5653
2025-04-16 (Wednesday)	992,186	SAR 12,467,106	SAR 12,467,106	0	SAR 79,324	SAR 12.5653	SAR 12.4853
2025-04-15 (Tuesday)	992,186	SAR 12,387,782	SAR 12,387,782	0	SAR 279,248	SAR 12.4853	SAR 12.2039
2025-04-14 (Monday)	992,186	SAR 12,108,534	SAR 12,108,534	4,110	SAR 119,492	SAR 12.2039	SAR 12.1337
2025-04-11 (Friday)	988,076	SAR 11,989,042	SAR 11,989,042	0	SAR -638	SAR 12.1337	SAR 12.1344
2025-04-10 (Thursday)	988,076	SAR 11,989,680	SAR 11,989,680	4,110	SAR 274,239	SAR 12.1344	SAR 11.9063
2025-04-09 (Wednesday)	983,966	SAR 11,715,441	SAR 11,715,441	0	SAR -79,884	SAR 11.9063	SAR 11.9875
2025-04-08 (Tuesday)	983,966	SAR 11,795,325	SAR 11,795,325	0	SAR 94,547	SAR 11.9875	SAR 11.8914
2025-04-07 (Monday)	983,966	SAR 11,700,778	SAR 11,700,778	0	SAR -360,521	SAR 11.8914	SAR 12.2578
2025-04-04 (Friday)	983,966	SAR 12,061,299	SAR 12,061,299	0	SAR 166,787	SAR 12.2578	SAR 12.0883
2025-04-02 (Wednesday)	983,966	SAR 11,894,512	SAR 11,894,512	0	SAR -476	SAR 12.0883	SAR 12.0888
2025-04-01 (Tuesday)	983,966	SAR 11,894,988	SAR 11,894,988	0	SAR -951	SAR 12.0888	SAR 12.0898
2025-03-31 (Monday)	983,966	SAR 11,895,939	SAR 11,895,939	0	SAR -317	SAR 12.0898	SAR 12.0901
2025-03-28 (Friday)	983,966	SAR 11,896,256	SAR 11,896,256	0	SAR -318	SAR 12.0901	SAR 12.0904
2025-03-27 (Thursday)	983,966	SAR 11,896,574	SAR 11,896,574	0	SAR 66,529	SAR 12.0904	SAR 12.0228
2025-03-26 (Wednesday)	983,966	SAR 11,830,045	SAR 11,830,045	6,165	SAR 244,787	SAR 12.0228	SAR 11.8483
2025-03-25 (Tuesday)	977,801	SAR 11,585,258	SAR 11,585,258	0	SAR -92,156	SAR 11.8483	SAR 11.9425
2025-03-24 (Monday)	977,801	SAR 11,677,414	SAR 11,677,414	0	SAR 25,755	SAR 11.9425	SAR 11.9162
2025-03-21 (Friday)	977,801	SAR 11,651,659	SAR 11,651,659	0	SAR -622	SAR 11.9162	SAR 11.9168
2025-03-20 (Thursday)	977,801	SAR 11,652,281	SAR 11,652,281	0	SAR 51,517	SAR 11.9168	SAR 11.8641
2025-03-19 (Wednesday)	977,801	SAR 11,600,764	SAR 11,600,764	0	SAR 129,734	SAR 11.8641	SAR 11.7315
2025-03-18 (Tuesday)	977,801	SAR 11,471,030	SAR 11,471,030	4,110	SAR -81,896	SAR 11.7315	SAR 11.8651
2025-03-17 (Monday)	973,691	SAR 11,552,926	SAR 11,552,926	0	SAR 207,693	SAR 11.8651	SAR 11.6518
2025-03-14 (Friday)	973,691	SAR 11,345,233	SAR 11,345,233	0	SAR 302	SAR 11.6518	SAR 11.6515
2025-03-13 (Thursday)	973,691	SAR 11,344,931	SAR 11,344,931	0	SAR -78,796	SAR 11.6515	SAR 11.7324
2025-03-12 (Wednesday)	973,691	SAR 11,423,727	SAR 11,423,727	0	SAR -51,926	SAR 11.7324	SAR 11.7857
2025-03-11 (Tuesday)	973,691	SAR 11,475,653	SAR 11,475,653	0	SAR 3,365	SAR 11.7857	SAR 11.7823
2025-03-10 (Monday)	973,691	SAR 11,472,288	SAR 11,472,288	0	SAR -103,050	SAR 11.7823	SAR 11.8881
2025-03-07 (Friday)	973,691	SAR 11,575,338	SAR 11,575,338	0	SAR -275,515	SAR 11.8881	SAR 12.1711
2025-03-05 (Wednesday)	973,691	SAR 11,850,853	SAR 11,850,853	0	SAR 50,977	SAR 12.1711	SAR 12.1187
2025-03-04 (Tuesday)	973,691	SAR 11,799,876	SAR 11,799,876	4,096	SAR -40,848	SAR 12.1187	SAR 12.212
2025-03-03 (Monday)	969,595	SAR 11,840,724	SAR 11,840,724	8,220	SAR 241,060	SAR 12.212	SAR 12.0657
2025-02-28 (Friday)	961,375	SAR 11,599,664	SAR 11,599,664	0	SAR 310	SAR 12.0657	SAR 12.0654
2025-02-27 (Thursday)	961,375	SAR 11,599,354	SAR 11,599,354	0	SAR -269,473	SAR 12.0654	SAR 12.3457
2025-02-26 (Wednesday)	961,375	SAR 11,868,827	SAR 11,868,827	10,275	SAR 531,413	SAR 12.3457	SAR 11.9203
2025-02-25 (Tuesday)	951,100	SAR 11,337,414	SAR 11,337,414	0	SAR 453	SAR 11.9203	SAR 11.9198
2025-02-24 (Monday)	951,100	SAR 11,336,961	SAR 11,336,961	24,660	SAR 269,386	SAR 11.9198	SAR 11.9463
2025-02-21 (Friday)	926,440	SAR 11,067,575	SAR 11,067,575	0	SAR 0	SAR 11.9463	SAR 11.9463
2025-02-20 (Thursday)	926,440	SAR 11,067,575	SAR 11,067,575	0	SAR 136,749	SAR 11.9463	SAR 11.7987
2025-02-19 (Wednesday)	926,440	SAR 10,930,826	SAR 10,930,826	0	SAR 61,756	SAR 11.7987	SAR 11.7321
2025-02-18 (Tuesday)	926,440	SAR 10,869,070	SAR 10,869,070	0	SAR 160,851	SAR 11.7321	SAR 11.5585
2025-02-17 (Monday)	926,440	SAR 10,708,219	SAR 10,708,219	4,096	SAR -185,995	SAR 11.5585	SAR 11.8114
2025-02-14 (Friday)	922,344	SAR 10,894,214	SAR 10,894,214	0	SAR 0	SAR 11.8114	SAR 11.8114
2025-02-13 (Thursday)	922,344	SAR 10,894,214	SAR 10,894,214	0	SAR 73,776	SAR 11.8114	SAR 11.7315
2025-02-12 (Wednesday)	922,344	SAR 10,820,438	SAR 10,820,438	0	SAR 60,045	SAR 11.7315	SAR 11.6664
2025-02-11 (Tuesday)	922,344	SAR 10,760,393	SAR 10,760,393	0	SAR -98,381	SAR 11.6664	SAR 11.773
2025-02-10 (Monday)	922,344	SAR 10,858,774	SAR 10,858,774	4,096	SAR 49,664	SAR 11.773	SAR 11.7714
2025-02-07 (Friday)	918,248	SAR 10,809,110	SAR 10,809,110	0	SAR 0	SAR 11.7714	SAR 11.7714
2025-02-06 (Thursday)	918,248	SAR 10,809,110	SAR 10,809,110	0	SAR 61,493	SAR 11.7714	SAR 11.7045
2025-02-05 (Wednesday)	918,248	SAR 10,747,617	SAR 10,747,617	0	SAR -85,976	SAR 11.7045	SAR 11.7981
2025-02-04 (Tuesday)	918,248	SAR 10,833,593	SAR 10,833,593	0	SAR 147,181	SAR 11.7981	SAR 11.6378
2025-02-03 (Monday)	918,248	SAR 10,686,412	SAR 10,686,412	6,144	SAR 107,980	SAR 11.6378	SAR 11.5978
2025-01-31 (Friday)	912,104	SAR 10,578,432	SAR 10,578,432	0	SAR 1,128	SAR 11.5978	SAR 11.5966
2025-01-30 (Thursday)	912,104	SAR 10,577,304	SAR 10,577,304	0	SAR -61,923	SAR 11.5966	SAR 11.6645
2025-01-29 (Wednesday)	912,104	SAR 10,639,227	SAR 10,639,227	0	SAR 109,712	SAR 11.6645	SAR 11.5442
2025-01-28 (Tuesday)	912,104	SAR 10,529,515	SAR 10,529,515	0	SAR 231,018	SAR 11.5442	SAR 11.2909
2025-01-27 (Monday)	912,104	SAR 10,298,497	SAR 10,298,497	4,108	SAR 34,826	SAR 11.2909	SAR 11.3037
2025-01-24 (Friday)	907,996	SAR 10,263,671	SAR 10,263,671	0	SAR 0	SAR 11.3037	SAR 11.3037
2025-01-23 (Thursday)	907,996	SAR 10,263,671	SAR 10,263,671	0	SAR 121,304	SAR 11.3037	SAR 11.1701
2025-01-22 (Wednesday)	907,996	SAR 10,142,367	SAR 10,142,367	0	SAR -71,257	SAR 11.1701	SAR 11.2485
2025-01-21 (Tuesday)	907,996	SAR 10,213,624	SAR 10,213,624
2025-01-20 (Monday)	907,996	SAR 10,284,862	SAR 10,284,862
2025-01-17 (Friday)	895,672	SAR 10,026,179	SAR 10,026,179
2025-01-16 (Thursday)	895,672	SAR 10,025,912	SAR 10,025,912
2025-01-15 (Wednesday)	895,672	SAR 9,999,642	SAR 9,999,642
2025-01-14 (Tuesday)	895,672	SAR 9,926,459	SAR 9,926,459
2025-01-13 (Monday)	895,672	SAR 9,841,108	SAR 9,841,108
2025-01-10 (Friday)	895,672	SAR 9,782,246	SAR 9,782,246
2025-01-09 (Thursday)	895,672	SAR 9,781,464	SAR 9,781,464
2025-01-09 (Thursday)	895,672	SAR 9,781,464	SAR 9,781,464
2025-01-09 (Thursday)	895,672	SAR 9,781,464	SAR 9,781,464
2025-01-08 (Wednesday)	895,672	SAR 9,745,679	SAR 9,745,679
2025-01-08 (Wednesday)	895,672	SAR 9,745,679	SAR 9,745,679
2025-01-08 (Wednesday)	895,672	SAR 9,745,679	SAR 9,745,679
2025-01-02 (Thursday)	895,672	SAR 9,740,230	SAR 9,740,230
2024-12-30 (Monday)	895,672	SAR 9,513,460	SAR 9,513,460
2024-11-22 (Friday)	889,531	SAR 9,465,364	SAR 9,465,364	0	SAR 504	SAR 10.6408	SAR 10.6403
2024-11-21 (Thursday)	889,531	SAR 9,464,860	SAR 9,464,860	0	SAR 34,784	SAR 10.6403	SAR 10.6012
2024-11-20 (Wednesday)	889,531	SAR 9,430,076	SAR 9,430,076	0	SAR 35,040	SAR 10.6012	SAR 10.5618
2024-11-19 (Tuesday)	889,531	SAR 9,395,036	SAR 9,395,036	0	SAR -83,185	SAR 10.5618	SAR 10.6553
2024-11-18 (Monday)	889,531	SAR 9,478,221	SAR 9,478,221	0	SAR -287,609	SAR 10.6553	SAR 10.9786
2024-11-12 (Tuesday)	889,531	SAR 9,765,830	SAR 9,765,830	0	SAR -168,896	SAR 10.9786	SAR 11.1685
2024-11-11 (Monday)	889,531	SAR 9,934,726	SAR 9,934,726	0	SAR -48,295	SAR 11.1685	SAR 11.2228
2024-11-08 (Friday)	889,531	SAR 9,983,021	SAR 9,983,021	0	SAR 1,462	SAR 11.2228	SAR 11.2211
2024-11-07 (Thursday)	889,531	SAR 9,981,559	SAR 9,981,559	0	SAR -34,455	SAR 11.2211	SAR 11.2599
2024-11-06 (Wednesday)	889,531	SAR 10,016,014	SAR 10,016,014	0	SAR -36,053	SAR 11.2599	SAR 11.3004
2024-11-05 (Tuesday)	889,531	SAR 10,052,067	SAR 10,052,067	0	SAR 34,186	SAR 11.3004	SAR 11.262
2024-11-04 (Monday)	889,531	SAR 10,017,881	SAR 10,017,881	0	SAR 34,195	SAR 11.262	SAR 11.2235
2024-11-01 (Friday)	889,531	SAR 9,983,686	SAR 9,983,686	0	SAR 532	SAR 11.2235	SAR 11.2229
2024-10-31 (Thursday)	889,531	SAR 9,983,154	SAR 9,983,154	0	SAR -71,055	SAR 11.2229	SAR 11.3028
2024-10-30 (Wednesday)	889,531	SAR 10,054,209	SAR 10,054,209	0	SAR 59,213	SAR 11.3028	SAR 11.2363
2024-10-29 (Tuesday)	889,531	SAR 9,994,996	SAR 9,994,996	0	SAR -71,859	SAR 11.2363	SAR 11.317
2024-10-28 (Monday)	889,531	SAR 10,066,855	SAR 10,066,855	0	SAR 96,340	SAR 11.317	SAR 11.2087
2024-10-25 (Friday)	889,531	SAR 9,970,515	SAR 9,970,515	0	SAR 0	SAR 11.2087	SAR 11.2087
2024-10-24 (Thursday)	889,531	SAR 9,970,515	SAR 9,970,515	0	SAR 10,515	SAR 11.2087	SAR 11.1969
2024-10-23 (Wednesday)	889,531	SAR 9,960,000	SAR 9,960,000	0	SAR 266	SAR 11.1969	SAR 11.1966
2024-10-22 (Tuesday)	889,531	SAR 9,959,734	SAR 9,959,734	0	SAR -93,671	SAR 11.1966	SAR 11.3019
2024-10-21 (Monday)	889,531	SAR 10,053,405	SAR 10,053,405	0	SAR 46,833	SAR 11.3019	SAR 11.2493
2024-10-18 (Friday)	889,531	SAR 10,006,572	SAR 10,006,572

Share Trades of 7010.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	4,140			12.250*		11.79
2025-05-05	BUY	6,189			12.318*		11.78
2025-04-28	BUY	6,210			12.796*		11.73
2025-04-23	BUY	6,168			12.610*		11.69
2025-04-22	BUY	8,224			12.303*		11.69
2025-04-14	BUY	4,110			12.204*		11.63
2025-04-10	BUY	4,110			12.134*		11.62
2025-03-26	BUY	6,165			12.023*		11.55
2025-03-18	BUY	4,110			11.732*		11.52
2025-03-04	BUY	4,096			12.119*		11.46
2025-03-03	BUY	8,220			12.212*		11.44
2025-02-26	BUY	10,275			12.346*		11.40
2025-02-24	BUY	24,660			11.920*		11.37
2025-02-17	BUY	4,096			11.559*		11.32
2025-02-10	BUY	4,096			11.773*		11.26
2025-02-03	BUY	6,144			11.638*		11.18
2025-01-27	BUY	4,108			11.291*		11.11

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 7010.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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