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 1830.SAU

Show aggregate 1830.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1830.SAU holdings

Date	Number of 1830.SAU Shares Held	Base Market Value of 1830.SAU Shares	Local Market Value of 1830.SAU Shares	Change in 1830.SAU Shares Held	Change in 1830.SAU Base Value	Current Price per 1830.SAU Share Held	Previous Price per 1830.SAU Share Held
2025-05-08 (Thursday)	15,561	SAR 517,760	SAR 517,760	0	SAR 2,503	SAR 33.2729	SAR 33.1121
2025-05-07 (Wednesday)	15,561	SAR 515,257	SAR 515,257	161	SAR -51,357	SAR 33.1121	SAR 36.7931
2025-05-06 (Tuesday)	15,400	SAR 566,614	SAR 566,614	0	SAR 4,897	SAR 36.7931	SAR 36.4751
2025-05-05 (Monday)	15,400	SAR 561,717	SAR 561,717	0	SAR -1,710	SAR 36.4751	SAR 36.5862
2025-05-02 (Friday)	15,400	SAR 563,427	SAR 563,427	0	SAR 52	SAR 36.5862	SAR 36.5828
2025-05-01 (Thursday)	15,400	SAR 563,375	SAR 563,375	0	SAR -11,420	SAR 36.5828	SAR 37.3244
2025-04-30 (Wednesday)	15,400	SAR 574,795	SAR 574,795	0	SAR -4,927	SAR 37.3244	SAR 37.6443
2025-04-29 (Tuesday)	15,400	SAR 579,722	SAR 579,722	0	SAR 12,377	SAR 37.6443	SAR 36.8406
2025-04-28 (Monday)	15,400	SAR 567,345	SAR 567,345	414	SAR 8,062	SAR 36.8406	SAR 37.3204
2025-04-25 (Friday)	14,986	SAR 559,283	SAR 559,283	0	SAR -30	SAR 37.3204	SAR 37.3224
2025-04-24 (Thursday)	14,986	SAR 559,313	SAR 559,313	0	SAR 12,769	SAR 37.3224	SAR 36.4703
2025-04-23 (Wednesday)	14,986	SAR 546,544	SAR 546,544	0	SAR 13,584	SAR 36.4703	SAR 35.5639
2025-04-22 (Tuesday)	14,986	SAR 532,960	SAR 532,960	0	SAR -6,277	SAR 35.5639	SAR 35.9827
2025-04-21 (Monday)	14,986	SAR 539,237	SAR 539,237	0	SAR -11,924	SAR 35.9827	SAR 36.7784
2025-04-18 (Friday)	14,986	SAR 551,161	SAR 551,161	0	SAR 0	SAR 36.7784	SAR 36.7784
2025-04-17 (Thursday)	14,986	SAR 551,161	SAR 551,161	0	SAR -19,141	SAR 36.7784	SAR 38.0557
2025-04-16 (Wednesday)	14,986	SAR 570,302	SAR 570,302	0	SAR -7,189	SAR 38.0557	SAR 38.5354
2025-04-15 (Tuesday)	14,986	SAR 577,491	SAR 577,491	0	SAR 1,675	SAR 38.5354	SAR 38.4236
2025-04-14 (Monday)	14,986	SAR 575,816	SAR 575,816	276	SAR 11,554	SAR 38.4236	SAR 38.3591
2025-04-11 (Friday)	14,710	SAR 564,262	SAR 564,262	0	SAR -30	SAR 38.3591	SAR 38.3611
2025-04-10 (Thursday)	14,710	SAR 564,292	SAR 564,292	0	SAR 27,502	SAR 38.3611	SAR 36.4915
2025-04-09 (Wednesday)	14,710	SAR 536,790	SAR 536,790	0	SAR -5,543	SAR 36.4915	SAR 36.8683
2025-04-08 (Tuesday)	14,710	SAR 542,333	SAR 542,333	0	SAR 4,048	SAR 36.8683	SAR 36.5931
2025-04-07 (Monday)	14,710	SAR 538,285	SAR 538,285	0	SAR -44,988	SAR 36.5931	SAR 39.6515
2025-04-04 (Friday)	14,710	SAR 583,273	SAR 583,273	0	SAR -9,589	SAR 39.6515	SAR 40.3033
2025-04-02 (Wednesday)	14,710	SAR 592,862	SAR 592,862	0	SAR -24	SAR 40.3033	SAR 40.305
2025-04-01 (Tuesday)	14,710	SAR 592,886	SAR 592,886	0	SAR -47	SAR 40.305	SAR 40.3082
2025-03-31 (Monday)	14,710	SAR 592,933	SAR 592,933	0	SAR -16	SAR 40.3082	SAR 40.3092
2025-03-28 (Friday)	14,710	SAR 592,949	SAR 592,949	0	SAR -16	SAR 40.3092	SAR 40.3103
2025-03-27 (Thursday)	14,710	SAR 592,965	SAR 592,965	0	SAR 832	SAR 40.3103	SAR 40.2538
2025-03-26 (Wednesday)	14,710	SAR 592,133	SAR 592,133	0	SAR 5,552	SAR 40.2538	SAR 39.8763
2025-03-25 (Tuesday)	14,710	SAR 586,581	SAR 586,581	0	SAR -17,300	SAR 39.8763	SAR 41.0524
2025-03-24 (Monday)	14,710	SAR 603,881	SAR 603,881	161	SAR -4,267	SAR 41.0524	SAR 41.8
2025-03-21 (Friday)	14,549	SAR 608,148	SAR 608,148	0	SAR -32	SAR 41.8	SAR 41.8022
2025-03-20 (Thursday)	14,549	SAR 608,180	SAR 608,180	0	SAR -808	SAR 41.8022	SAR 41.8577
2025-03-19 (Wednesday)	14,549	SAR 608,988	SAR 608,988	0	SAR -3,912	SAR 41.8577	SAR 42.1266
2025-03-18 (Tuesday)	14,549	SAR 612,900	SAR 612,900	0	SAR -3,895	SAR 42.1266	SAR 42.3943
2025-03-17 (Monday)	14,549	SAR 616,795	SAR 616,795	0	SAR 18,620	SAR 42.3943	SAR 41.1145
2025-03-14 (Friday)	14,549	SAR 598,175	SAR 598,175	0	SAR 16	SAR 41.1145	SAR 41.1134
2025-03-13 (Thursday)	14,549	SAR 598,159	SAR 598,159	0	SAR 17,021	SAR 41.1134	SAR 39.9435
2025-03-12 (Wednesday)	14,549	SAR 581,138	SAR 581,138	0	SAR -7,758	SAR 39.9435	SAR 40.4767
2025-03-11 (Tuesday)	14,549	SAR 588,896	SAR 588,896	0	SAR -5,257	SAR 40.4767	SAR 40.8381
2025-03-10 (Monday)	14,549	SAR 594,153	SAR 594,153	0	SAR 13,225	SAR 40.8381	SAR 39.9291
2025-03-07 (Friday)	14,549	SAR 580,928	SAR 580,928	0	SAR -9,457	SAR 39.9291	SAR 40.5791
2025-03-05 (Wednesday)	14,549	SAR 590,385	SAR 590,385	230	SAR 17,686	SAR 40.5791	SAR 39.9957
2025-03-04 (Tuesday)	14,319	SAR 572,699	SAR 572,699	368	SAR 2,815	SAR 39.9957	SAR 40.849
2025-03-03 (Monday)	13,951	SAR 569,884	SAR 569,884	0	SAR -29,031	SAR 40.849	SAR 42.9299
2025-02-28 (Friday)	13,951	SAR 598,915	SAR 598,915	0	SAR 16	SAR 42.9299	SAR 42.9287
2025-02-27 (Thursday)	13,951	SAR 598,899	SAR 598,899	0	SAR -12,664	SAR 42.9287	SAR 43.8365
2025-02-26 (Wednesday)	13,951	SAR 611,563	SAR 611,563	0	SAR 6,632	SAR 43.8365	SAR 43.3611
2025-02-25 (Tuesday)	13,951	SAR 604,931	SAR 604,931	0	SAR 17,137	SAR 43.3611	SAR 42.1328
2025-02-24 (Monday)	13,951	SAR 587,794	SAR 587,794	0	SAR -11,153	SAR 42.1328	SAR 42.9322
2025-02-21 (Friday)	13,951	SAR 598,947	SAR 598,947	0	SAR 0	SAR 42.9322	SAR 42.9322
2025-02-20 (Thursday)	13,951	SAR 598,947	SAR 598,947	0	SAR -3,672	SAR 42.9322	SAR 43.1954
2025-02-19 (Wednesday)	13,951	SAR 602,619	SAR 602,619	0	SAR -2,232	SAR 43.1954	SAR 43.3554
2025-02-18 (Tuesday)	13,951	SAR 604,851	SAR 604,851	0	SAR -4,447	SAR 43.3554	SAR 43.6741
2025-02-17 (Monday)	13,951	SAR 609,298	SAR 609,298	138	SAR -5,743	SAR 43.6741	SAR 44.5262
2025-02-14 (Friday)	13,813	SAR 615,041	SAR 615,041	0	SAR 0	SAR 44.5262	SAR 44.5262
2025-02-13 (Thursday)	13,813	SAR 615,041	SAR 615,041	0	SAR 737	SAR 44.5262	SAR 44.4729
2025-02-12 (Wednesday)	13,813	SAR 614,304	SAR 614,304	0	SAR 5,812	SAR 44.4729	SAR 44.0521
2025-02-11 (Tuesday)	13,813	SAR 608,492	SAR 608,492	0	SAR -14,734	SAR 44.0521	SAR 45.1188
2025-02-10 (Monday)	13,813	SAR 623,226	SAR 623,226	0	SAR -32,326	SAR 45.1188	SAR 47.4591
2025-02-07 (Friday)	13,813	SAR 655,552	SAR 655,552	0	SAR 0	SAR 47.4591	SAR 47.4591
2025-02-06 (Thursday)	13,813	SAR 655,552	SAR 655,552	0	SAR -2,192	SAR 47.4591	SAR 47.6178
2025-02-05 (Wednesday)	13,813	SAR 657,744	SAR 657,744	0	SAR -3,701	SAR 47.6178	SAR 47.8857
2025-02-04 (Tuesday)	13,813	SAR 661,445	SAR 661,445	46	SAR 6,625	SAR 47.8857	SAR 47.5645
2025-02-03 (Monday)	13,767	SAR 654,820	SAR 654,820	368	SAR 3,929	SAR 47.5645	SAR 48.5776
2025-01-31 (Friday)	13,399	SAR 650,891	SAR 650,891	0	SAR 69	SAR 48.5776	SAR 48.5724
2025-01-30 (Thursday)	13,399	SAR 650,822	SAR 650,822	0	SAR 4,218	SAR 48.5724	SAR 48.2576
2025-01-29 (Wednesday)	13,399	SAR 646,604	SAR 646,604	0	SAR -9,271	SAR 48.2576	SAR 48.9495
2025-01-28 (Tuesday)	13,399	SAR 655,875	SAR 655,875	0	SAR 13,575	SAR 48.9495	SAR 47.9364
2025-01-27 (Monday)	13,399	SAR 642,300	SAR 642,300	0	SAR 7,893	SAR 47.9364	SAR 47.3473
2025-01-24 (Friday)	13,399	SAR 634,407	SAR 634,407	0	SAR 0	SAR 47.3473	SAR 47.3473
2025-01-23 (Thursday)	13,399	SAR 634,407	SAR 634,407	0	SAR -4,984	SAR 47.3473	SAR 47.7193
2025-01-22 (Wednesday)	13,399	SAR 639,391	SAR 639,391
2025-01-21 (Tuesday)	13,399	SAR 641,449	SAR 641,449
2025-01-20 (Monday)	13,399	SAR 641,364	SAR 641,364
2025-01-17 (Friday)	13,399	SAR 632,096	SAR 632,096
2025-01-16 (Thursday)	13,399	SAR 632,079	SAR 632,079
2025-01-15 (Wednesday)	13,399	SAR 633,355	SAR 633,355
2025-01-14 (Tuesday)	13,399	SAR 638,252	SAR 638,252
2025-01-13 (Monday)	13,399	SAR 640,988	SAR 640,988
2025-01-10 (Friday)	13,399	SAR 646,750	SAR 646,750
2025-01-09 (Thursday)	13,399	SAR 646,698	SAR 646,698
2025-01-09 (Thursday)	13,399	SAR 646,698	SAR 646,698
2025-01-09 (Thursday)	13,399	SAR 646,698	SAR 646,698
2025-01-08 (Wednesday)	13,399	SAR 648,126	SAR 648,126
2025-01-08 (Wednesday)	13,399	SAR 648,126	SAR 648,126
2025-01-08 (Wednesday)	13,399	SAR 648,126	SAR 648,126
2025-01-02 (Thursday)	13,399	SAR 659,891	SAR 659,891
2024-12-30 (Monday)	13,399	SAR 658,447	SAR 658,447
2024-11-22 (Friday)	13,399	SAR 633,833	SAR 633,833	0	SAR 34	SAR 47.3045	SAR 47.302
2024-11-21 (Thursday)	13,399	SAR 633,799	SAR 633,799	0	SAR 1,377	SAR 47.302	SAR 47.1992
2024-11-20 (Wednesday)	13,399	SAR 632,422	SAR 632,422	0	SAR -9,314	SAR 47.1992	SAR 47.8943
2024-11-19 (Tuesday)	13,399	SAR 641,736	SAR 641,736	0	SAR -5,014	SAR 47.8943	SAR 48.2685
2024-11-18 (Monday)	13,399	SAR 646,750	SAR 646,750	0	SAR -5,851	SAR 48.2685	SAR 48.7052
2024-11-12 (Tuesday)	13,399	SAR 652,601	SAR 652,601	0	SAR -3,776	SAR 48.7052	SAR 48.987
2024-11-11 (Monday)	13,399	SAR 656,377	SAR 656,377	0	SAR -9,336	SAR 48.987	SAR 49.6838
2024-11-11 (Monday)	13,399	SAR 656,377	SAR 656,377	0	SAR -9,336	SAR 48.987	SAR 49.6838
2024-11-08 (Friday)	13,399	SAR 665,713	SAR 665,713	0	SAR 97	SAR 49.6838	SAR 49.6765
2024-11-08 (Friday)	13,399	SAR 665,713	SAR 665,713	0	SAR 97	SAR 49.6838	SAR 49.6765
2024-11-07 (Thursday)	13,399	SAR 665,616	SAR 665,616	0	SAR -8,489	SAR 49.6765	SAR 50.3101
2024-11-07 (Thursday)	13,399	SAR 665,616	SAR 665,616	0	SAR -8,489	SAR 49.6765	SAR 50.3101
2024-11-06 (Wednesday)	13,399	SAR 674,105	SAR 674,105	0	SAR -5,743	SAR 50.3101	SAR 50.7387
2024-11-06 (Wednesday)	13,399	SAR 674,105	SAR 674,105	0	SAR -5,743	SAR 50.3101	SAR 50.7387
2024-11-05 (Tuesday)	13,399	SAR 679,848	SAR 679,848	0	SAR 1,336	SAR 50.7387	SAR 50.639
2024-11-05 (Tuesday)	13,399	SAR 679,848	SAR 679,848	0	SAR 1,336	SAR 50.7387	SAR 50.639
2024-11-04 (Monday)	13,399	SAR 678,512	SAR 678,512	0	SAR 624	SAR 50.639	SAR 50.5924
2024-11-04 (Monday)	13,399	SAR 678,512	SAR 678,512	0	SAR 624	SAR 50.639	SAR 50.5924
2024-11-01 (Friday)	13,399	SAR 677,888	SAR 677,888	0	SAR 36	SAR 50.5924	SAR 50.5897
2024-11-01 (Friday)	13,399	SAR 677,888	SAR 677,888	0	SAR 36	SAR 50.5924	SAR 50.5897
2024-10-31 (Thursday)	13,399	SAR 677,852	SAR 677,852	0	SAR 14,270	SAR 50.5897	SAR 49.5247
2024-10-31 (Thursday)	13,399	SAR 677,852	SAR 677,852	0	SAR 14,270	SAR 50.5897	SAR 49.5247
2024-10-30 (Wednesday)	13,399	SAR 663,582	SAR 663,582	0	SAR -24,973	SAR 49.5247	SAR 51.3885
2024-10-30 (Wednesday)	13,399	SAR 663,582	SAR 663,582	0	SAR -24,973	SAR 49.5247	SAR 51.3885
2024-10-29 (Tuesday)	13,399	SAR 688,555	SAR 688,555	46	SAR -43,915	SAR 51.3885	SAR 54.8543
2024-10-29 (Tuesday)	13,399	SAR 688,555	SAR 688,555	46	SAR -43,915	SAR 51.3885	SAR 54.8543
2024-10-28 (Monday)	13,353	SAR 732,470	SAR 732,470	92	SAR 33,408	SAR 54.8543	SAR 52.7156
2024-10-28 (Monday)	13,353	SAR 732,470	SAR 732,470	92	SAR 33,408	SAR 54.8543	SAR 52.7156
2024-10-25 (Friday)	13,261	SAR 699,062	SAR 699,062	0	SAR 0	SAR 52.7156	SAR 52.7156
2024-10-25 (Friday)	13,261	SAR 699,062	SAR 699,062	0	SAR 0	SAR 52.7156	SAR 52.7156
2024-10-24 (Thursday)	13,261	SAR 699,062	SAR 699,062	0	SAR -3,624	SAR 52.7156	SAR 52.9889
2024-10-24 (Thursday)	13,261	SAR 699,062	SAR 699,062	0	SAR -3,624	SAR 52.7156	SAR 52.9889
2024-10-23 (Wednesday)	13,261	SAR 702,686	SAR 702,686	0	SAR -4,925	SAR 52.9889	SAR 53.3603
2024-10-23 (Wednesday)	13,261	SAR 702,686	SAR 702,686	0	SAR -4,925	SAR 52.9889	SAR 53.3603
2024-10-22 (Tuesday)	13,261	SAR 707,611	SAR 707,611	0	SAR -9,811	SAR 53.3603	SAR 54.1001
2024-10-22 (Tuesday)	13,261	SAR 707,611	SAR 707,611	0	SAR -9,811	SAR 53.3603	SAR 54.1001
2024-10-21 (Monday)	13,261	SAR 717,422	SAR 717,422	184	SAR -528	SAR 54.1001	SAR 54.9017
2024-10-21 (Monday)	13,261	SAR 717,422	SAR 717,422	184	SAR -528	SAR 54.1001	SAR 54.9017
2024-10-18 (Friday)	13,077	SAR 717,950	SAR 717,950

Share Trades of 1830.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	161			33.112*		44.68
2025-04-28	BUY	414			36.841*		45.21
2025-04-14	BUY	276			38.424*		46.08
2025-03-24	BUY	161			41.052*		47.29
2025-03-05	BUY	230			40.579*		48.39
2025-03-04	BUY	368			39.996*		48.52
2025-02-17	BUY	138			43.674*		49.64
2025-02-04	BUY	46			47.886*		50.37
2025-02-03	BUY	368			47.565*		50.43
2024-10-29	BUY	46			51.389*		53.46
2024-10-29	BUY	46			51.389*		53.46
2024-10-28	BUY	92			54.854*		53.18
2024-10-28	BUY	92			54.854*		53.18
2024-10-21	BUY	184			54.100*		0.00
2024-10-21	BUY	184			54.100*		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 1830.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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