Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 4001.SAU

Stock Name
Ticker()

Show aggregate 4001.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 4001.SAU holdings

DateNumber of 4001.SAU Shares HeldBase Market Value of 4001.SAU SharesLocal Market Value of 4001.SAU SharesChange in 4001.SAU Shares HeldChange in 4001.SAU Base ValueCurrent Price per 4001.SAU Share HeldPrevious Price per 4001.SAU Share Held
2025-05-08 (Thursday)906,651SAR 2,093,3134001.SAU holding decreased by -4778SAR 2,093,3130SAR -4,778 SAR 2.30884 SAR 2.31411
2025-05-07 (Wednesday)906,6514001.SAU holding increased by 3320SAR 2,098,0914001.SAU holding decreased by -14105SAR 2,098,0913,320SAR -14,105 SAR 2.31411 SAR 2.33823
2025-05-06 (Tuesday)903,331SAR 2,112,1964001.SAU holding increased by 2296SAR 2,112,1960SAR 2,296 SAR 2.33823 SAR 2.33569
2025-05-05 (Monday)903,331SAR 2,109,9004001.SAU holding decreased by -29159SAR 2,109,9000SAR -29,159 SAR 2.33569 SAR 2.36797
2025-05-02 (Friday)903,331SAR 2,139,0594001.SAU holding increased by 199SAR 2,139,0590SAR 199 SAR 2.36797 SAR 2.36775
2025-05-01 (Thursday)903,331SAR 2,138,8604001.SAU holding decreased by -33431SAR 2,138,8600SAR -33,431 SAR 2.36775 SAR 2.40476
2025-04-30 (Wednesday)903,331SAR 2,172,2914001.SAU holding decreased by -33716SAR 2,172,2910SAR -33,716 SAR 2.40476 SAR 2.44208
2025-04-29 (Tuesday)903,331SAR 2,206,0074001.SAU holding decreased by -9397SAR 2,206,0070SAR -9,397 SAR 2.44208 SAR 2.45248
2025-04-28 (Monday)903,331SAR 2,215,404SAR 2,215,4040SAR 0 SAR 2.45248 SAR 2.45248
2025-04-25 (Friday)903,331SAR 2,215,4044001.SAU holding decreased by -118SAR 2,215,4040SAR -118 SAR 2.45248 SAR 2.45261
2025-04-24 (Thursday)903,331SAR 2,215,5224001.SAU holding decreased by -9692SAR 2,215,5220SAR -9,692 SAR 2.45261 SAR 2.46334
2025-04-23 (Wednesday)903,331SAR 2,225,2144001.SAU holding increased by 12041SAR 2,225,2140SAR 12,041 SAR 2.46334 SAR 2.45001
2025-04-22 (Tuesday)903,331SAR 2,213,1734001.SAU holding decreased by -11567SAR 2,213,1730SAR -11,567 SAR 2.45001 SAR 2.46282
2025-04-21 (Monday)903,331SAR 2,224,7404001.SAU holding increased by 7460SAR 2,224,7400SAR 7,460 SAR 2.46282 SAR 2.45456
2025-04-18 (Friday)903,331SAR 2,217,280SAR 2,217,2800SAR 0 SAR 2.45456 SAR 2.45456
2025-04-17 (Thursday)903,331SAR 2,217,2804001.SAU holding decreased by -11919SAR 2,217,2800SAR -11,919 SAR 2.45456 SAR 2.46775
2025-04-16 (Wednesday)903,331SAR 2,229,1994001.SAU holding decreased by -4814SAR 2,229,1990SAR -4,814 SAR 2.46775 SAR 2.47308
2025-04-15 (Tuesday)903,331SAR 2,234,0134001.SAU holding increased by 31589SAR 2,234,0130SAR 31,589 SAR 2.47308 SAR 2.43811
2025-04-14 (Monday)903,331SAR 2,202,4244001.SAU holding decreased by -47481SAR 2,202,4240SAR -47,481 SAR 2.43811 SAR 2.49068
2025-04-11 (Friday)903,331SAR 2,249,9054001.SAU holding decreased by -120SAR 2,249,9050SAR -120 SAR 2.49068 SAR 2.49081
2025-04-10 (Thursday)903,331SAR 2,250,0254001.SAU holding increased by 5112SAR 2,250,0250SAR 5,112 SAR 2.49081 SAR 2.48515
2025-04-09 (Wednesday)903,331SAR 2,244,9134001.SAU holding decreased by -65212SAR 2,244,9130SAR -65,212 SAR 2.48515 SAR 2.55734
2025-04-08 (Tuesday)903,331SAR 2,310,1254001.SAU holding increased by 31829SAR 2,310,1250SAR 31,829 SAR 2.55734 SAR 2.52211
2025-04-07 (Monday)903,331SAR 2,278,2964001.SAU holding decreased by -47010SAR 2,278,2960SAR -47,010 SAR 2.52211 SAR 2.57415
2025-04-04 (Friday)903,331SAR 2,325,3064001.SAU holding decreased by -29608SAR 2,325,3060SAR -29,608 SAR 2.57415 SAR 2.60692
2025-04-02 (Wednesday)903,331SAR 2,354,9144001.SAU holding decreased by -94SAR 2,354,9140SAR -94 SAR 2.60692 SAR 2.60703
2025-04-01 (Tuesday)903,331SAR 2,355,0084001.SAU holding decreased by -188SAR 2,355,0080SAR -188 SAR 2.60703 SAR 2.60723
2025-03-31 (Monday)903,331SAR 2,355,1964001.SAU holding decreased by -63SAR 2,355,1960SAR -63 SAR 2.60723 SAR 2.6073
2025-03-28 (Friday)903,331SAR 2,355,2594001.SAU holding decreased by -63SAR 2,355,2590SAR -63 SAR 2.6073 SAR 2.60737
2025-03-27 (Thursday)903,331SAR 2,355,3224001.SAU holding increased by 7413SAR 2,355,3220SAR 7,413 SAR 2.60737 SAR 2.59917
2025-03-26 (Wednesday)903,331SAR 2,347,9094001.SAU holding increased by 60446SAR 2,347,9090SAR 60,446 SAR 2.59917 SAR 2.53225
2025-03-25 (Tuesday)903,331SAR 2,287,4634001.SAU holding increased by 35938SAR 2,287,4630SAR 35,938 SAR 2.53225 SAR 2.49247
2025-03-24 (Monday)903,331SAR 2,251,5254001.SAU holding decreased by -12100SAR 2,251,5250SAR -12,100 SAR 2.49247 SAR 2.50586
2025-03-21 (Friday)903,331SAR 2,263,6254001.SAU holding decreased by -121SAR 2,263,6250SAR -121 SAR 2.50586 SAR 2.506
2025-03-20 (Thursday)903,331SAR 2,263,7464001.SAU holding increased by 16738SAR 2,263,7460SAR 16,738 SAR 2.506 SAR 2.48747
2025-03-19 (Wednesday)903,331SAR 2,247,0084001.SAU holding decreased by -36247SAR 2,247,0080SAR -36,247 SAR 2.48747 SAR 2.5276
2025-03-18 (Tuesday)903,331SAR 2,283,2554001.SAU holding decreased by -19330SAR 2,283,2550SAR -19,330 SAR 2.5276 SAR 2.54899
2025-03-17 (Monday)903,331SAR 2,302,5854001.SAU holding decreased by -21677SAR 2,302,5850SAR -21,677 SAR 2.54899 SAR 2.57299
2025-03-14 (Friday)903,331SAR 2,324,2624001.SAU holding increased by 62SAR 2,324,2620SAR 62 SAR 2.57299 SAR 2.57292
2025-03-13 (Thursday)903,331SAR 2,324,2004001.SAU holding decreased by -9821SAR 2,324,2000SAR -9,821 SAR 2.57292 SAR 2.58379
2025-03-12 (Wednesday)903,331SAR 2,334,0214001.SAU holding decreased by -9634SAR 2,334,0210SAR -9,634 SAR 2.58379 SAR 2.59446
2025-03-11 (Tuesday)903,331SAR 2,343,6554001.SAU holding decreased by -16169SAR 2,343,6550SAR -16,169 SAR 2.59446 SAR 2.61236
2025-03-10 (Monday)903,331SAR 2,359,8244001.SAU holding decreased by -38368SAR 2,359,8240SAR -38,368 SAR 2.61236 SAR 2.65483
2025-03-07 (Friday)903,331SAR 2,398,1924001.SAU holding decreased by -416SAR 2,398,1920SAR -416 SAR 2.65483 SAR 2.65529
2025-03-06 (Thursday)903,331SAR 2,398,6084001.SAU holding decreased by -9825SAR 2,398,6080SAR -9,825 SAR 2.65529 SAR 2.66617
2025-03-05 (Wednesday)903,331SAR 2,408,4334001.SAU holding decreased by -19462SAR 2,408,4330SAR -19,462 SAR 2.66617 SAR 2.68771
2025-03-04 (Tuesday)903,331SAR 2,427,8954001.SAU holding decreased by -24086SAR 2,427,8950SAR -24,086 SAR 2.68771 SAR 2.71438
2025-03-03 (Monday)903,331SAR 2,451,9814001.SAU holding decreased by -65SAR 2,451,9810SAR -65 SAR 2.71438 SAR 2.71445
2025-02-28 (Friday)903,331SAR 2,452,0464001.SAU holding increased by 65SAR 2,452,0460SAR 65 SAR 2.71445 SAR 2.71438
2025-02-27 (Thursday)903,331SAR 2,451,9814001.SAU holding decreased by -19335SAR 2,451,9810SAR -19,335 SAR 2.71438 SAR 2.73578
2025-02-26 (Wednesday)903,331SAR 2,471,3164001.SAU holding decreased by -29171SAR 2,471,3160SAR -29,171 SAR 2.73578 SAR 2.76807
2025-02-25 (Tuesday)903,331SAR 2,500,4874001.SAU holding decreased by -4718SAR 2,500,4870SAR -4,718 SAR 2.76807 SAR 2.7733
2025-02-24 (Monday)903,331SAR 2,505,2054001.SAU holding decreased by -9601SAR 2,505,2050SAR -9,601 SAR 2.7733 SAR 2.78393
2025-02-21 (Friday)903,331SAR 2,514,806SAR 2,514,8060SAR 0 SAR 2.78393 SAR 2.78393
2025-02-20 (Thursday)903,331SAR 2,514,8064001.SAU holding increased by 9835SAR 2,514,8060SAR 9,835 SAR 2.78393 SAR 2.77304
2025-02-19 (Wednesday)903,331SAR 2,504,9714001.SAU holding decreased by -9634SAR 2,504,9710SAR -9,634 SAR 2.77304 SAR 2.7837
2025-02-18 (Tuesday)903,331SAR 2,514,6054001.SAU holding decreased by -9567SAR 2,514,6050SAR -9,567 SAR 2.7837 SAR 2.79429
2025-02-17 (Monday)903,331SAR 2,524,1724001.SAU holding decreased by -28835SAR 2,524,1720SAR -28,835 SAR 2.79429 SAR 2.82621
2025-02-14 (Friday)903,331SAR 2,553,007SAR 2,553,0070SAR 0 SAR 2.82621 SAR 2.82621
2025-02-13 (Thursday)903,331SAR 2,553,0074001.SAU holding increased by 19268SAR 2,553,0070SAR 19,268 SAR 2.82621 SAR 2.80488
2025-02-12 (Wednesday)903,331SAR 2,533,7394001.SAU holding decreased by -9973SAR 2,533,7390SAR -9,973 SAR 2.80488 SAR 2.81592
2025-02-11 (Tuesday)903,331SAR 2,543,7124001.SAU holding decreased by -4818SAR 2,543,7120SAR -4,818 SAR 2.81592 SAR 2.82126
2025-02-10 (Monday)903,331SAR 2,548,5304001.SAU holding decreased by -33379SAR 2,548,5300SAR -33,379 SAR 2.82126 SAR 2.85821
2025-02-07 (Friday)903,331SAR 2,581,909SAR 2,581,9090SAR 0 SAR 2.85821 SAR 2.85821
2025-02-06 (Thursday)903,331SAR 2,581,9094001.SAU holding increased by 69SAR 2,581,9090SAR 69 SAR 2.85821 SAR 2.85813
2025-02-05 (Wednesday)903,331SAR 2,581,8404001.SAU holding decreased by -69SAR 2,581,8400SAR -69 SAR 2.85813 SAR 2.85821
2025-02-04 (Tuesday)903,331SAR 2,581,9094001.SAU holding increased by 69SAR 2,581,9090SAR 69 SAR 2.85821 SAR 2.85813
2025-02-03 (Monday)903,331SAR 2,581,8404001.SAU holding increased by 4817SAR 2,581,8400SAR 4,817 SAR 2.85813 SAR 2.8528
2025-01-31 (Friday)903,331SAR 2,577,0234001.SAU holding increased by 274SAR 2,577,0230SAR 274 SAR 2.8528 SAR 2.8525
2025-01-30 (Thursday)903,331SAR 2,576,7494001.SAU holding decreased by -5091SAR 2,576,7490SAR -5,091 SAR 2.8525 SAR 2.85813
2025-01-29 (Wednesday)903,331SAR 2,581,8404001.SAU holding decreased by -4748SAR 2,581,8400SAR -4,748 SAR 2.85813 SAR 2.86339
2025-01-28 (Tuesday)903,331SAR 2,586,5884001.SAU holding increased by 33717SAR 2,586,5880SAR 33,717 SAR 2.86339 SAR 2.82606
2025-01-27 (Monday)903,331SAR 2,552,8714001.SAU holding increased by 24219SAR 2,552,8710SAR 24,219 SAR 2.82606 SAR 2.79925
2025-01-24 (Friday)903,331SAR 2,528,652SAR 2,528,6520SAR 0 SAR 2.79925 SAR 2.79925
2025-01-23 (Thursday)903,331SAR 2,528,6524001.SAU holding increased by 67SAR 2,528,6520SAR 67 SAR 2.79925 SAR 2.79918
2025-01-22 (Wednesday)903,331SAR 2,528,5854001.SAU holding decreased by -14110SAR 2,528,5850SAR -14,110 SAR 2.79918 SAR 2.8148
2025-01-21 (Tuesday)903,331SAR 2,542,695SAR 2,542,695
2025-01-20 (Monday)903,331SAR 2,542,356SAR 2,542,356
2025-01-17 (Friday)903,331SAR 2,513,533SAR 2,513,533
2025-01-16 (Thursday)903,331SAR 2,513,466SAR 2,513,466
2025-01-15 (Wednesday)903,331SAR 2,503,235SAR 2,503,235
2025-01-14 (Tuesday)903,331SAR 2,507,648SAR 2,507,648
2025-01-13 (Monday)903,331SAR 2,502,369SAR 2,502,369
2025-01-10 (Friday)903,331SAR 2,497,756SAR 2,497,756
2025-01-09 (Thursday)903,331SAR 2,497,556SAR 2,497,556
2025-01-09 (Thursday)903,331SAR 2,497,556SAR 2,497,556
2025-01-09 (Thursday)903,331SAR 2,497,556SAR 2,497,556
2025-01-08 (Wednesday)903,331SAR 2,454,246SAR 2,454,246
2025-01-08 (Wednesday)903,331SAR 2,454,246SAR 2,454,246
2025-01-08 (Wednesday)903,331SAR 2,454,246SAR 2,454,246
2025-01-02 (Thursday)903,331SAR 2,520,208SAR 2,520,208
2024-12-30 (Monday)902,086SAR 2,516,667SAR 2,516,667
2024-11-22 (Friday)884,698SAR 2,592,0734001.SAU holding increased by 138SAR 2,592,0730SAR 138 SAR 2.9299 SAR 2.92974
2024-11-21 (Thursday)884,698SAR 2,591,9354001.SAU holding decreased by -9633SAR 2,591,9350SAR -9,633 SAR 2.92974 SAR 2.94063
2024-11-20 (Wednesday)884,698SAR 2,601,5684001.SAU holding decreased by -18991SAR 2,601,5680SAR -18,991 SAR 2.94063 SAR 2.96209
2024-11-19 (Tuesday)884,698SAR 2,620,5594001.SAU holding decreased by -9497SAR 2,620,5590SAR -9,497 SAR 2.96209 SAR 2.97283
2024-11-18 (Monday)884,698SAR 2,630,0564001.SAU holding decreased by -16527SAR 2,630,0560SAR -16,527 SAR 2.97283 SAR 2.99151
2024-11-12 (Tuesday)884,698SAR 2,646,5834001.SAU holding decreased by -24399SAR 2,646,5830SAR -24,399 SAR 2.99151 SAR 3.01909
2024-11-11 (Monday)884,6984001.SAU holding increased by 1656SAR 2,670,9824001.SAU holding increased by 28263SAR 2,670,9821,656SAR 28,263 SAR 3.01909 SAR 2.99274
2024-11-08 (Friday)883,042SAR 2,642,7194001.SAU holding increased by 387SAR 2,642,7190SAR 387 SAR 2.99274 SAR 2.99231
2024-11-07 (Thursday)883,042SAR 2,642,3324001.SAU holding increased by 281SAR 2,642,3320SAR 281 SAR 2.99231 SAR 2.99199
2024-11-06 (Wednesday)883,042SAR 2,642,0514001.SAU holding decreased by -140SAR 2,642,0510SAR -140 SAR 2.99199 SAR 2.99215
2024-11-05 (Tuesday)883,042SAR 2,642,1914001.SAU holding decreased by -52075SAR 2,642,1910SAR -52,075 SAR 2.99215 SAR 3.05112
2024-11-04 (Monday)883,042SAR 2,694,2664001.SAU holding decreased by -80303SAR 2,694,2660SAR -80,303 SAR 3.05112 SAR 3.14206
2024-11-01 (Friday)883,042SAR 2,774,5694001.SAU holding increased by 147SAR 2,774,5690SAR 147 SAR 3.14206 SAR 3.14189
2024-10-31 (Thursday)883,042SAR 2,774,4224001.SAU holding decreased by -4702SAR 2,774,4220SAR -4,702 SAR 3.14189 SAR 3.14722
2024-10-30 (Wednesday)883,042SAR 2,779,1244001.SAU holding decreased by -4703SAR 2,779,1240SAR -4,703 SAR 3.14722 SAR 3.15254
2024-10-29 (Tuesday)883,042SAR 2,783,8274001.SAU holding decreased by -19033SAR 2,783,8270SAR -19,033 SAR 3.15254 SAR 3.1741
2024-10-28 (Monday)883,042SAR 2,802,8604001.SAU holding increased by 448SAR 2,802,8600SAR 448 SAR 3.1741 SAR 3.17359
2024-10-25 (Friday)883,042SAR 2,802,412SAR 2,802,4120SAR 0 SAR 3.17359 SAR 3.17359
2024-10-24 (Thursday)883,042SAR 2,802,4124001.SAU holding increased by 23140SAR 2,802,4120SAR 23,140 SAR 3.17359 SAR 3.14738
2024-10-23 (Wednesday)883,042SAR 2,779,2724001.SAU holding increased by 74SAR 2,779,2720SAR 74 SAR 3.14738 SAR 3.1473
2024-10-22 (Tuesday)883,042SAR 2,779,1984001.SAU holding decreased by -18512SAR 2,779,1980SAR -18,512 SAR 3.1473 SAR 3.16826
2024-10-21 (Monday)883,0424001.SAU holding increased by 7452SAR 2,797,7104001.SAU holding increased by 9474SAR 2,797,7107,452SAR 9,474 SAR 3.16826 SAR 3.18441
2024-10-18 (Friday)875,590SAR 2,788,236SAR 2,788,236
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4001.SAU by Blackrock for IE00BD45KH83

Show aggregate share trades of 4001.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,320 2.314* 2.73
2024-11-11BUY1,656 3.019* 3.11
2024-10-21BUY7,452 3.168* 0.00
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 4001.SAU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.