Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 1150.SAU

Show aggregate 1150.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1150.SAU holdings

Date	Number of 1150.SAU Shares Held	Base Market Value of 1150.SAU Shares	Local Market Value of 1150.SAU Shares	Change in 1150.SAU Shares Held	Change in 1150.SAU Base Value	Current Price per 1150.SAU Share Held	Previous Price per 1150.SAU Share Held
2025-05-08 (Thursday)	712,488	SAR 5,356,767	SAR 5,356,767
2025-05-07 (Wednesday)	712,488	SAR 5,413,610	SAR 5,413,610	7,462	SAR 75,210	SAR 7.59818	SAR 7.57192
2025-05-06 (Tuesday)	705,026	SAR 5,338,400	SAR 5,338,400	0	SAR 37,311	SAR 7.57192	SAR 7.519
2025-05-05 (Monday)	705,026	SAR 5,301,089	SAR 5,301,089	0	SAR -94,638	SAR 7.519	SAR 7.65323
2025-05-02 (Friday)	705,026	SAR 5,395,727	SAR 5,395,727	0	SAR 503	SAR 7.65323	SAR 7.65252
2025-05-01 (Thursday)	705,026	SAR 5,395,224	SAR 5,395,224	0	SAR -55,669	SAR 7.65252	SAR 7.73148
2025-04-30 (Wednesday)	705,026	SAR 5,450,893	SAR 5,450,893	0	SAR -37,592	SAR 7.73148	SAR 7.7848
2025-04-29 (Tuesday)	705,026	SAR 5,488,485	SAR 5,488,485	0	SAR -121,577	SAR 7.7848	SAR 7.95724
2025-04-28 (Monday)	705,026	SAR 5,610,062	SAR 5,610,062	19,161	SAR 125,043	SAR 7.95724	SAR 7.99723
2025-04-25 (Friday)	685,865	SAR 5,485,019	SAR 5,485,019	0	SAR -292	SAR 7.99723	SAR 7.99765
2025-04-24 (Thursday)	685,865	SAR 5,485,311	SAR 5,485,311	0	SAR -9,289	SAR 7.99765	SAR 8.0112
2025-04-23 (Wednesday)	685,865	SAR 5,494,600	SAR 5,494,600	0	SAR 45,712	SAR 8.0112	SAR 7.94455
2025-04-22 (Tuesday)	685,865	SAR 5,448,888	SAR 5,448,888	0	SAR 74,286	SAR 7.94455	SAR 7.83624
2025-04-21 (Monday)	685,865	SAR 5,374,602	SAR 5,374,602	0	SAR 573	SAR 7.83624	SAR 7.8354
2025-04-18 (Friday)	685,865	SAR 5,374,029	SAR 5,374,029	0	SAR 0	SAR 7.8354	SAR 7.8354
2025-04-17 (Thursday)	685,865	SAR 5,374,029	SAR 5,374,029	0	SAR 287	SAR 7.8354	SAR 7.83499
2025-04-16 (Wednesday)	685,865	SAR 5,373,742	SAR 5,373,742	0	SAR 27,417	SAR 7.83499	SAR 7.79501
2025-04-15 (Tuesday)	685,865	SAR 5,346,325	SAR 5,346,325	0	SAR 9,850	SAR 7.79501	SAR 7.78065
2025-04-14 (Monday)	685,865	SAR 5,336,475	SAR 5,336,475	12,744	SAR 172,414	SAR 7.78065	SAR 7.67182
2025-04-11 (Friday)	673,121	SAR 5,164,061	SAR 5,164,061	0	SAR -275	SAR 7.67182	SAR 7.67223
2025-04-10 (Thursday)	673,121	SAR 5,164,336	SAR 5,164,336	0	SAR 135,158	SAR 7.67223	SAR 7.47143
2025-04-09 (Wednesday)	673,121	SAR 5,029,178	SAR 5,029,178	0	SAR -126,055	SAR 7.47143	SAR 7.6587
2025-04-08 (Tuesday)	673,121	SAR 5,155,233	SAR 5,155,233	0	SAR 28,126	SAR 7.6587	SAR 7.61692
2025-04-07 (Monday)	673,121	SAR 5,127,107	SAR 5,127,107	0	SAR -361,608	SAR 7.61692	SAR 8.15413
2025-04-04 (Friday)	673,121	SAR 5,488,715	SAR 5,488,715	0	SAR -19,625	SAR 8.15413	SAR 8.18328
2025-04-02 (Wednesday)	673,121	SAR 5,508,340	SAR 5,508,340	0	SAR -221	SAR 8.18328	SAR 8.18361
2025-04-01 (Tuesday)	673,121	SAR 5,508,561	SAR 5,508,561	0	SAR -440	SAR 8.18361	SAR 8.18427
2025-03-31 (Monday)	673,121	SAR 5,509,001	SAR 5,509,001	0	SAR -147	SAR 8.18427	SAR 8.18448
2025-03-28 (Friday)	673,121	SAR 5,509,148	SAR 5,509,148	0	SAR -147	SAR 8.18448	SAR 8.1847
2025-03-27 (Thursday)	673,121	SAR 5,509,295	SAR 5,509,295	0	SAR 27,357	SAR 8.1847	SAR 8.14406
2025-03-26 (Wednesday)	673,121	SAR 5,481,938	SAR 5,481,938	0	SAR 135,151	SAR 8.14406	SAR 7.94328
2025-03-25 (Tuesday)	673,121	SAR 5,346,787	SAR 5,346,787	0	SAR -9,399	SAR 7.94328	SAR 7.95724
2025-03-24 (Monday)	673,121	SAR 5,356,186	SAR 5,356,186	7,427	SAR 5,718	SAR 7.95724	SAR 8.03743
2025-03-21 (Friday)	665,694	SAR 5,350,468	SAR 5,350,468	0	SAR -285	SAR 8.03743	SAR 8.03786
2025-03-20 (Thursday)	665,694	SAR 5,350,753	SAR 5,350,753	0	SAR -18,033	SAR 8.03786	SAR 8.06495
2025-03-19 (Wednesday)	665,694	SAR 5,368,786	SAR 5,368,786	0	SAR 17,462	SAR 8.06495	SAR 8.03871
2025-03-18 (Tuesday)	665,694	SAR 5,351,324	SAR 5,351,324	0	SAR -142	SAR 8.03871	SAR 8.03893
2025-03-17 (Monday)	665,694	SAR 5,351,466	SAR 5,351,466	0	SAR 168,620	SAR 8.03893	SAR 7.78563
2025-03-14 (Friday)	665,694	SAR 5,182,846	SAR 5,182,846	0	SAR 138	SAR 7.78563	SAR 7.78542
2025-03-13 (Thursday)	665,694	SAR 5,182,708	SAR 5,182,708	0	SAR 8,461	SAR 7.78542	SAR 7.77271
2025-03-12 (Wednesday)	665,694	SAR 5,174,247	SAR 5,174,247	0	SAR -71,002	SAR 7.77271	SAR 7.87937
2025-03-11 (Tuesday)	665,694	SAR 5,245,249	SAR 5,245,249	0	SAR -51,698	SAR 7.87937	SAR 7.95703
2025-03-10 (Monday)	665,694	SAR 5,296,947	SAR 5,296,947	0	SAR -44,007	SAR 7.95703	SAR 8.02314
2025-03-07 (Friday)	665,694	SAR 5,340,954	SAR 5,340,954	0	SAR -10,227	SAR 8.02314	SAR 8.0385
2025-03-05 (Wednesday)	665,694	SAR 5,351,181	SAR 5,351,181	10,600	SAR 110,988	SAR 8.0385	SAR 7.99915
2025-03-04 (Tuesday)	655,094	SAR 5,240,193	SAR 5,240,193	16,928	SAR 67,346	SAR 7.99915	SAR 8.1058
2025-03-03 (Monday)	638,166	SAR 5,172,847	SAR 5,172,847	0	SAR 16,878	SAR 8.1058	SAR 8.07935
2025-02-28 (Friday)	638,166	SAR 5,155,969	SAR 5,155,969	0	SAR 138	SAR 8.07935	SAR 8.07914
2025-02-27 (Thursday)	638,166	SAR 5,155,831	SAR 5,155,831	0	SAR -17,154	SAR 8.07914	SAR 8.10602
2025-02-26 (Wednesday)	638,166	SAR 5,172,985	SAR 5,172,985	0	SAR -77,134	SAR 8.10602	SAR 8.22689
2025-02-25 (Tuesday)	638,166	SAR 5,250,119	SAR 5,250,119	0	SAR 17,228	SAR 8.22689	SAR 8.19989
2025-02-24 (Monday)	638,166	SAR 5,232,891	SAR 5,232,891	0	SAR 69	SAR 8.19989	SAR 8.19978
2025-02-21 (Friday)	638,166	SAR 5,232,822	SAR 5,232,822	0	SAR 0	SAR 8.19978	SAR 8.19978
2025-02-20 (Thursday)	638,166	SAR 5,232,822	SAR 5,232,822	0	SAR 8,927	SAR 8.19978	SAR 8.18579
2025-02-19 (Wednesday)	638,166	SAR 5,223,895	SAR 5,223,895	0	SAR -8,508	SAR 8.18579	SAR 8.19913
2025-02-18 (Tuesday)	638,166	SAR 5,232,403	SAR 5,232,403	0	SAR 34,170	SAR 8.19913	SAR 8.14558
2025-02-17 (Monday)	638,166	SAR 5,198,233	SAR 5,198,233	6,342	SAR -7,164	SAR 8.14558	SAR 8.23868
2025-02-14 (Friday)	631,824	SAR 5,205,397	SAR 5,205,397	0	SAR 0	SAR 8.23868	SAR 8.23868
2025-02-13 (Thursday)	631,824	SAR 5,205,397	SAR 5,205,397	0	SAR 16,846	SAR 8.23868	SAR 8.21202
2025-02-12 (Wednesday)	631,824	SAR 5,188,551	SAR 5,188,551	0	SAR 16,156	SAR 8.21202	SAR 8.18645
2025-02-11 (Tuesday)	631,824	SAR 5,172,395	SAR 5,172,395	0	SAR -50,544	SAR 8.18645	SAR 8.26645
2025-02-10 (Monday)	631,824	SAR 5,222,939	SAR 5,222,939	0	SAR 42,811	SAR 8.26645	SAR 8.19869
2025-02-07 (Friday)	631,824	SAR 5,180,128	SAR 5,180,128	0	SAR 0	SAR 8.19869	SAR 8.19869
2025-02-06 (Thursday)	631,824	SAR 5,180,128	SAR 5,180,128	0	SAR 16,984	SAR 8.19869	SAR 8.17181
2025-02-05 (Wednesday)	631,824	SAR 5,163,144	SAR 5,163,144	0	SAR 151,475	SAR 8.17181	SAR 7.93207
2025-02-04 (Tuesday)	631,824	SAR 5,011,669	SAR 5,011,669	2,112	SAR 50,465	SAR 7.93207	SAR 7.87853
2025-02-03 (Monday)	629,712	SAR 4,961,204	SAR 4,961,204	16,848	SAR 83,717	SAR 7.87853	SAR 7.95851
2025-01-31 (Friday)	612,864	SAR 4,877,487	SAR 4,877,487	0	SAR 520	SAR 7.95851	SAR 7.95767
2025-01-30 (Thursday)	612,864	SAR 4,876,967	SAR 4,876,967	0	SAR -114,900	SAR 7.95767	SAR 8.14515
2025-01-29 (Wednesday)	612,864	SAR 4,991,867	SAR 4,991,867	0	SAR 90,001	SAR 8.14515	SAR 7.99829
2025-01-28 (Tuesday)	612,864	SAR 4,901,866	SAR 4,901,866	0	SAR 16,339	SAR 7.99829	SAR 7.97163
2025-01-27 (Monday)	612,864	SAR 4,885,527	SAR 4,885,527	0	SAR -32,417	SAR 7.97163	SAR 8.02453
2025-01-24 (Friday)	612,864	SAR 4,917,944	SAR 4,917,944	0	SAR 0	SAR 8.02453	SAR 8.02453
2025-01-23 (Thursday)	612,864	SAR 4,917,944	SAR 4,917,944	0	SAR -16,207	SAR 8.02453	SAR 8.05097
2025-01-22 (Wednesday)	612,864	SAR 4,934,151	SAR 4,934,151
2025-01-21 (Tuesday)	612,864	SAR 4,925,325	SAR 4,925,325
2025-01-20 (Monday)	612,864	SAR 4,916,502	SAR 4,916,502
2025-01-17 (Friday)	612,864	SAR 4,875,797	SAR 4,875,797
2025-01-16 (Thursday)	612,864	SAR 4,875,667	SAR 4,875,667
2025-01-15 (Wednesday)	612,864	SAR 4,833,673	SAR 4,833,673
2025-01-14 (Tuesday)	612,864	SAR 4,881,882	SAR 4,881,882
2025-01-13 (Monday)	612,864	SAR 4,864,648	SAR 4,864,648
2025-01-10 (Friday)	612,864	SAR 4,897,688	SAR 4,897,688
2025-01-09 (Thursday)	612,864	SAR 4,897,296	SAR 4,897,296
2025-01-09 (Thursday)	612,864	SAR 4,897,296	SAR 4,897,296
2025-01-09 (Thursday)	612,864	SAR 4,897,296	SAR 4,897,296
2025-01-08 (Wednesday)	612,864	SAR 4,815,675	SAR 4,815,675
2025-01-08 (Wednesday)	612,864	SAR 4,815,675	SAR 4,815,675
2025-01-08 (Wednesday)	612,864	SAR 4,815,675	SAR 4,815,675
2025-01-02 (Thursday)	612,864	SAR 4,845,613	SAR 4,845,613
2024-12-30 (Monday)	612,864	SAR 4,714,966	SAR 4,714,966
2024-11-22 (Friday)	624,885	SAR 4,602,086	SAR 4,602,086	0	SAR 246	SAR 7.36469	SAR 7.3643
2024-11-21 (Thursday)	624,885	SAR 4,601,840	SAR 4,601,840	0	SAR 32,921	SAR 7.3643	SAR 7.31162
2024-11-20 (Wednesday)	624,885	SAR 4,568,919	SAR 4,568,919	0	SAR 16,402	SAR 7.31162	SAR 7.28537
2024-11-19 (Tuesday)	624,885	SAR 4,552,517	SAR 4,552,517	0	SAR -16,767	SAR 7.28537	SAR 7.3122
2024-11-18 (Monday)	624,885	SAR 4,569,284	SAR 4,569,284	0	SAR -104,090	SAR 7.3122	SAR 7.47877
2024-11-12 (Tuesday)	624,885	SAR 4,673,374	SAR 4,673,374	0	SAR -109,631	SAR 7.47877	SAR 7.65422
2024-11-11 (Monday)	624,885	SAR 4,783,005	SAR 4,783,005	0	SAR 57,788	SAR 7.65422	SAR 7.56174
2024-11-11 (Monday)	624,885	SAR 4,783,005	SAR 4,783,005	0	SAR 57,788	SAR 7.65422	SAR 7.56174
2024-11-08 (Friday)	624,885	SAR 4,725,217	SAR 4,725,217	0	SAR 692	SAR 7.56174	SAR 7.56063
2024-11-08 (Friday)	624,885	SAR 4,725,217	SAR 4,725,217	0	SAR 692	SAR 7.56174	SAR 7.56063
2024-11-07 (Thursday)	624,885	SAR 4,724,525	SAR 4,724,525	0	SAR 17,137	SAR 7.56063	SAR 7.53321
2024-11-07 (Thursday)	624,885	SAR 4,724,525	SAR 4,724,525	0	SAR 17,137	SAR 7.56063	SAR 7.53321
2024-11-06 (Wednesday)	624,885	SAR 4,707,388	SAR 4,707,388	0	SAR 24,701	SAR 7.53321	SAR 7.49368
2024-11-05 (Tuesday)	624,885	SAR 4,682,687	SAR 4,682,687	0	SAR -17,260	SAR 7.49368	SAR 7.5213
2024-11-05 (Tuesday)	624,885	SAR 4,682,687	SAR 4,682,687	0	SAR -17,260	SAR 7.49368	SAR 7.5213
2024-11-04 (Monday)	624,885	SAR 4,699,947	SAR 4,699,947	0	SAR 24,333	SAR 7.5213	SAR 7.48236
2024-11-04 (Monday)	624,885	SAR 4,699,947	SAR 4,699,947	0	SAR 24,333	SAR 7.5213	SAR 7.48236
2024-11-01 (Friday)	624,885	SAR 4,675,614	SAR 4,675,614	0	SAR 249	SAR 7.48236	SAR 7.48196
2024-11-01 (Friday)	624,885	SAR 4,675,614	SAR 4,675,614	0	SAR 249	SAR 7.48236	SAR 7.48196
2024-10-31 (Thursday)	624,885	SAR 4,675,365	SAR 4,675,365	0	SAR -41,596	SAR 7.48196	SAR 7.54853
2024-10-31 (Thursday)	624,885	SAR 4,675,365	SAR 4,675,365	0	SAR -41,596	SAR 7.48196	SAR 7.54853
2024-10-30 (Wednesday)	624,885	SAR 4,716,961	SAR 4,716,961	0	SAR -24,957	SAR 7.54853	SAR 7.58847
2024-10-29 (Tuesday)	624,885	SAR 4,741,918	SAR 4,741,918	2,140	SAR -33,886	SAR 7.58847	SAR 7.66896
2024-10-29 (Tuesday)	624,885	SAR 4,741,918	SAR 4,741,918	2,140	SAR -33,886	SAR 7.58847	SAR 7.66896
2024-10-28 (Monday)	622,745	SAR 4,775,804	SAR 4,775,804	4,276	SAR 132,347	SAR 7.66896	SAR 7.50799
2024-10-28 (Monday)	622,745	SAR 4,775,804	SAR 4,775,804	4,276	SAR 132,347	SAR 7.66896	SAR 7.50799
2024-10-25 (Friday)	618,469	SAR 4,643,457	SAR 4,643,457	0	SAR 0	SAR 7.50799	SAR 7.50799
2024-10-25 (Friday)	618,469	SAR 4,643,457	SAR 4,643,457	0	SAR 0	SAR 7.50799	SAR 7.50799
2024-10-24 (Thursday)	618,469	SAR 4,643,457	SAR 4,643,457	0	SAR -58,258	SAR 7.50799	SAR 7.60218
2024-10-24 (Thursday)	618,469	SAR 4,643,457	SAR 4,643,457	0	SAR -58,258	SAR 7.50799	SAR 7.60218
2024-10-23 (Wednesday)	618,469	SAR 4,701,715	SAR 4,701,715	0	SAR -41,044	SAR 7.60218	SAR 7.66855
2024-10-23 (Wednesday)	618,469	SAR 4,701,715	SAR 4,701,715	0	SAR -41,044	SAR 7.60218	SAR 7.66855
2024-10-22 (Tuesday)	618,469	SAR 4,742,759	SAR 4,742,759	0	SAR -65,360	SAR 7.66855	SAR 7.77423
2024-10-22 (Tuesday)	618,469	SAR 4,742,759	SAR 4,742,759	0	SAR -65,360	SAR 7.66855	SAR 7.77423
2024-10-21 (Monday)	618,469	SAR 4,808,119	SAR 4,808,119	8,544	SAR 179,847	SAR 7.77423	SAR 7.58826
2024-10-21 (Monday)	618,469	SAR 4,808,119	SAR 4,808,119	8,544	SAR 179,847	SAR 7.77423	SAR 7.58826
2024-10-18 (Friday)	609,925	SAR 4,628,272	SAR 4,628,272

Share Trades of 1150.SAU by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,462			7.598*		7.83
2025-04-28	BUY	19,161			7.957*		7.84
2025-04-14	BUY	12,744			7.781*		7.84
2025-03-24	BUY	7,427			7.957*		7.82
2025-03-05	BUY	10,600			8.039*		7.80
2025-03-04	BUY	16,928			7.999*		7.79
2025-02-17	BUY	6,342			8.146*		7.72
2025-02-04	BUY	2,112			7.932*		7.62
2025-02-03	BUY	16,848			7.879*		7.61
2024-10-29	BUY	2,140			7.588*		7.62
2024-10-29	BUY	2,140			7.588*		7.62
2024-10-28	BUY	4,276			7.669*		7.61
2024-10-28	BUY	4,276			7.669*		7.61
2024-10-21	BUY	8,544			7.774*		0.00
2024-10-21	BUY	8,544			7.774*		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 1150.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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