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 1831.SAU

Show aggregate 1831.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1831.SAU holdings

Date	Number of 1831.SAU Shares Held	Base Market Value of 1831.SAU Shares	Local Market Value of 1831.SAU Shares	Change in 1831.SAU Shares Held	Change in 1831.SAU Base Value	Current Price per 1831.SAU Share Held	Previous Price per 1831.SAU Share Held
2025-05-08 (Thursday)	132,292	SAR 199,983	SAR 199,983
2025-05-07 (Wednesday)	132,292	SAR 199,272	SAR 199,272	1,386	SAR 1,379	SAR 1.5063	SAR 1.51172
2025-05-06 (Tuesday)	130,906	SAR 197,893	SAR 197,893	0	SAR 339	SAR 1.51172	SAR 1.50913
2025-05-05 (Monday)	130,906	SAR 197,554	SAR 197,554	0	SAR -1,770	SAR 1.50913	SAR 1.52265
2025-05-02 (Friday)	130,906	SAR 199,324	SAR 199,324	0	SAR 19	SAR 1.52265	SAR 1.5225
2025-05-01 (Thursday)	130,906	SAR 199,305	SAR 199,305	0	SAR -1,020	SAR 1.5225	SAR 1.5303
2025-04-30 (Wednesday)	130,906	SAR 200,325	SAR 200,325	0	SAR -5,235	SAR 1.5303	SAR 1.57029
2025-04-29 (Tuesday)	130,906	SAR 205,560	SAR 205,560	0	SAR 22	SAR 1.57029	SAR 1.57012
2025-04-28 (Monday)	130,906	SAR 205,538	SAR 205,538	3,564	SAR 6,953	SAR 1.57012	SAR 1.55946
2025-04-25 (Friday)	127,342	SAR 198,585	SAR 198,585	0	SAR -10	SAR 1.55946	SAR 1.55954
2025-04-24 (Thursday)	127,342	SAR 198,595	SAR 198,595	0	SAR 4,408	SAR 1.55954	SAR 1.52492
2025-04-23 (Wednesday)	127,342	SAR 194,187	SAR 194,187	0	SAR 0	SAR 1.52492	SAR 1.52492
2025-04-22 (Tuesday)	127,342	SAR 194,187	SAR 194,187	0	SAR -4,371	SAR 1.52492	SAR 1.55925
2025-04-21 (Monday)	127,342	SAR 198,558	SAR 198,558	0	SAR -997	SAR 1.55925	SAR 1.56708
2025-04-18 (Friday)	127,342	SAR 199,555	SAR 199,555	0	SAR 0	SAR 1.56708	SAR 1.56708
2025-04-17 (Thursday)	127,342	SAR 199,555	SAR 199,555	0	SAR -3,383	SAR 1.56708	SAR 1.59365
2025-04-16 (Wednesday)	127,342	SAR 202,938	SAR 202,938	0	SAR -3,733	SAR 1.59365	SAR 1.62296
2025-04-15 (Tuesday)	127,342	SAR 206,671	SAR 206,671	0	SAR 3,760	SAR 1.62296	SAR 1.59343
2025-04-14 (Monday)	127,342	SAR 202,911	SAR 202,911	2,352	SAR 10,465	SAR 1.59343	SAR 1.53969
2025-04-11 (Friday)	124,990	SAR 192,446	SAR 192,446	0	SAR -10	SAR 1.53969	SAR 1.53977
2025-04-10 (Thursday)	124,990	SAR 192,456	SAR 192,456	0	SAR 14,341	SAR 1.53977	SAR 1.42503
2025-04-09 (Wednesday)	124,990	SAR 178,115	SAR 178,115	0	SAR -5,346	SAR 1.42503	SAR 1.46781
2025-04-08 (Tuesday)	124,990	SAR 183,461	SAR 183,461	0	SAR 3,373	SAR 1.46781	SAR 1.44082
2025-04-07 (Monday)	124,990	SAR 180,088	SAR 180,088	0	SAR -12,758	SAR 1.44082	SAR 1.54289
2025-04-04 (Friday)	124,990	SAR 192,846	SAR 192,846	0	SAR -9,388	SAR 1.54289	SAR 1.618
2025-04-02 (Wednesday)	124,990	SAR 202,234	SAR 202,234	0	SAR -8	SAR 1.618	SAR 1.61807
2025-04-01 (Tuesday)	124,990	SAR 202,242	SAR 202,242	0	SAR -16	SAR 1.61807	SAR 1.61819
2025-03-31 (Monday)	124,990	SAR 202,258	SAR 202,258	0	SAR -5	SAR 1.61819	SAR 1.61823
2025-03-28 (Friday)	124,990	SAR 202,263	SAR 202,263	0	SAR -6	SAR 1.61823	SAR 1.61828
2025-03-27 (Thursday)	124,990	SAR 202,269	SAR 202,269	0	SAR 4,348	SAR 1.61828	SAR 1.58349
2025-03-26 (Wednesday)	124,990	SAR 197,921	SAR 197,921	0	SAR 3,353	SAR 1.58349	SAR 1.55667
2025-03-25 (Tuesday)	124,990	SAR 194,568	SAR 194,568	0	SAR -2,015	SAR 1.55667	SAR 1.57279
2025-03-24 (Monday)	124,990	SAR 196,583	SAR 196,583	1,372	SAR 1,494	SAR 1.57279	SAR 1.57816
2025-03-21 (Friday)	123,618	SAR 195,089	SAR 195,089	0	SAR -11	SAR 1.57816	SAR 1.57825
2025-03-20 (Thursday)	123,618	SAR 195,100	SAR 195,100	0	SAR -340	SAR 1.57825	SAR 1.581
2025-03-19 (Wednesday)	123,618	SAR 195,440	SAR 195,440	0	SAR 1,308	SAR 1.581	SAR 1.57042
2025-03-18 (Tuesday)	123,618	SAR 194,132	SAR 194,132	0	SAR -4,290	SAR 1.57042	SAR 1.60512
2025-03-17 (Monday)	123,618	SAR 198,422	SAR 198,422	0	SAR 2,967	SAR 1.60512	SAR 1.58112
2025-03-14 (Friday)	123,618	SAR 195,455	SAR 195,455	0	SAR 5	SAR 1.58112	SAR 1.58108
2025-03-13 (Thursday)	123,618	SAR 195,450	SAR 195,450	0	SAR 3,281	SAR 1.58108	SAR 1.55454
2025-03-12 (Wednesday)	123,618	SAR 192,169	SAR 192,169	0	SAR 4,285	SAR 1.55454	SAR 1.51988
2025-03-11 (Tuesday)	123,618	SAR 187,884	SAR 187,884	0	SAR -1,593	SAR 1.51988	SAR 1.53276
2025-03-10 (Monday)	123,618	SAR 189,477	SAR 189,477	0	SAR -5,918	SAR 1.53276	SAR 1.58064
2025-03-07 (Friday)	123,618	SAR 195,395	SAR 195,395	0	SAR -5,323	SAR 1.58064	SAR 1.6237
2025-03-05 (Wednesday)	123,618	SAR 200,718	SAR 200,718	1,960	SAR -3,646	SAR 1.6237	SAR 1.67982
2025-03-04 (Tuesday)	121,658	SAR 204,364	SAR 204,364	3,136	SAR 2,740	SAR 1.67982	SAR 1.70115
2025-03-03 (Monday)	118,522	SAR 201,624	SAR 201,624	0	SAR -3,166	SAR 1.70115	SAR 1.72786
2025-02-28 (Friday)	118,522	SAR 204,790	SAR 204,790	0	SAR 6	SAR 1.72786	SAR 1.72781
2025-02-27 (Thursday)	118,522	SAR 204,784	SAR 204,784	0	SAR -6,958	SAR 1.72781	SAR 1.78652
2025-02-26 (Wednesday)	118,522	SAR 211,742	SAR 211,742	0	SAR 4,402	SAR 1.78652	SAR 1.74938
2025-02-25 (Tuesday)	118,522	SAR 207,340	SAR 207,340	0	SAR 956	SAR 1.74938	SAR 1.74131
2025-02-24 (Monday)	118,522	SAR 206,384	SAR 206,384	0	SAR -3,473	SAR 1.74131	SAR 1.77062
2025-02-21 (Friday)	118,522	SAR 209,857	SAR 209,857	0	SAR 0	SAR 1.77062	SAR 1.77062
2025-02-20 (Thursday)	118,522	SAR 209,857	SAR 209,857	0	SAR -1,880	SAR 1.77062	SAR 1.78648
2025-02-19 (Wednesday)	118,522	SAR 211,737	SAR 211,737	0	SAR -2,844	SAR 1.78648	SAR 1.81047
2025-02-18 (Tuesday)	118,522	SAR 214,581	SAR 214,581	0	SAR -1,574	SAR 1.81047	SAR 1.82375
2025-02-17 (Monday)	118,522	SAR 216,155	SAR 216,155	1,170	SAR -2,241	SAR 1.82375	SAR 1.86103
2025-02-14 (Friday)	117,352	SAR 218,396	SAR 218,396	0	SAR 0	SAR 1.86103	SAR 1.86103
2025-02-13 (Thursday)	117,352	SAR 218,396	SAR 218,396	0	SAR 626	SAR 1.86103	SAR 1.8557
2025-02-12 (Wednesday)	117,352	SAR 217,770	SAR 217,770	0	SAR 4,664	SAR 1.8557	SAR 1.81596
2025-02-11 (Tuesday)	117,352	SAR 213,106	SAR 213,106	0	SAR -625	SAR 1.81596	SAR 1.82128
2025-02-10 (Monday)	117,352	SAR 213,731	SAR 213,731	0	SAR 2,844	SAR 1.82128	SAR 1.79705
2025-02-07 (Friday)	117,352	SAR 210,887	SAR 210,887	0	SAR 0	SAR 1.79705	SAR 1.79705
2025-02-06 (Thursday)	117,352	SAR 210,887	SAR 210,887	0	SAR 319	SAR 1.79705	SAR 1.79433
2025-02-05 (Wednesday)	117,352	SAR 210,568	SAR 210,568	0	SAR 3,749	SAR 1.79433	SAR 1.76238
2025-02-04 (Tuesday)	117,352	SAR 206,819	SAR 206,819	390	SAR 1,004	SAR 1.76238	SAR 1.75967
2025-02-03 (Monday)	116,962	SAR 205,815	SAR 205,815	3,120	SAR 3,669	SAR 1.75967	SAR 1.77567
2025-01-31 (Friday)	113,842	SAR 202,146	SAR 202,146	0	SAR 22	SAR 1.77567	SAR 1.77548
2025-01-30 (Thursday)	113,842	SAR 202,124	SAR 202,124	0	SAR -629	SAR 1.77548	SAR 1.781
2025-01-29 (Wednesday)	113,842	SAR 202,753	SAR 202,753	0	SAR -601	SAR 1.781	SAR 1.78628
2025-01-28 (Tuesday)	113,842	SAR 203,354	SAR 203,354	0	SAR 4,249	SAR 1.78628	SAR 1.74896
2025-01-27 (Monday)	113,842	SAR 199,105	SAR 199,105	0	SAR -1,507	SAR 1.74896	SAR 1.7622
2025-01-24 (Friday)	113,842	SAR 200,612	SAR 200,612	0	SAR 0	SAR 1.7622	SAR 1.7622
2025-01-23 (Thursday)	113,842	SAR 200,612	SAR 200,612	0	SAR -1,816	SAR 1.7622	SAR 1.77815
2025-01-22 (Wednesday)	113,842	SAR 202,428	SAR 202,428
2025-01-21 (Tuesday)	113,842	SAR 201,794	SAR 201,794
2025-01-20 (Monday)	113,842	SAR 202,677	SAR 202,677
2025-01-17 (Friday)	113,842	SAR 205,717	SAR 205,717
2025-01-16 (Thursday)	113,842	SAR 205,711	SAR 205,711
2025-01-15 (Wednesday)	113,842	SAR 205,055	SAR 205,055
2025-01-14 (Tuesday)	113,842	SAR 207,752	SAR 207,752
2025-01-13 (Monday)	113,842	SAR 203,771	SAR 203,771
2025-01-10 (Friday)	113,842	SAR 209,853	SAR 209,853
2025-01-09 (Thursday)	113,842	SAR 209,836	SAR 209,836
2025-01-09 (Thursday)	113,842	SAR 209,836	SAR 209,836
2025-01-09 (Thursday)	113,842	SAR 209,836	SAR 209,836
2025-01-08 (Wednesday)	113,842	SAR 214,688	SAR 214,688
2025-01-08 (Wednesday)	113,842	SAR 214,688	SAR 214,688
2025-01-08 (Wednesday)	113,842	SAR 214,688	SAR 214,688
2025-01-02 (Thursday)	113,842	SAR 187,898	SAR 187,898
2024-12-30 (Monday)	113,842	SAR 182,741	SAR 182,741
2024-11-22 (Friday)	113,842	SAR 198,914	SAR 198,914	0	SAR 10	SAR 1.74728	SAR 1.74719
2024-11-21 (Thursday)	113,842	SAR 198,904	SAR 198,904	0	SAR -2,441	SAR 1.74719	SAR 1.76864
2024-11-20 (Wednesday)	113,842	SAR 201,345	SAR 201,345	0	SAR -3,044	SAR 1.76864	SAR 1.79537
2024-11-19 (Tuesday)	113,842	SAR 204,389	SAR 204,389	0	SAR 602	SAR 1.79537	SAR 1.79009
2024-11-18 (Monday)	113,842	SAR 203,787	SAR 203,787	0	SAR -4,063	SAR 1.79009	SAR 1.82578
2024-11-12 (Tuesday)	113,842	SAR 207,850	SAR 207,850	0	SAR -3,098	SAR 1.82578	SAR 1.85299
2024-11-11 (Monday)	113,842	SAR 210,948	SAR 210,948	0	SAR -12,447	SAR 1.85299	SAR 1.96232
2024-11-11 (Monday)	113,842	SAR 210,948	SAR 210,948	0	SAR -12,447	SAR 1.85299	SAR 1.96232
2024-11-08 (Friday)	113,842	SAR 223,395	SAR 223,395	0	SAR 33	SAR 1.96232	SAR 1.96204
2024-11-08 (Friday)	113,842	SAR 223,395	SAR 223,395	0	SAR 33	SAR 1.96232	SAR 1.96204
2024-11-07 (Thursday)	113,842	SAR 223,362	SAR 223,362	0	SAR 3,660	SAR 1.96204	SAR 1.92989
2024-11-07 (Thursday)	113,842	SAR 223,362	SAR 223,362	0	SAR 3,660	SAR 1.96204	SAR 1.92989
2024-11-06 (Wednesday)	113,842	SAR 219,702	SAR 219,702	0	SAR -921	SAR 1.92989	SAR 1.93798
2024-11-06 (Wednesday)	113,842	SAR 219,702	SAR 219,702	0	SAR -921	SAR 1.92989	SAR 1.93798
2024-11-05 (Tuesday)	113,842	SAR 220,623	SAR 220,623	0	SAR 3,608	SAR 1.93798	SAR 1.90628
2024-11-05 (Tuesday)	113,842	SAR 220,623	SAR 220,623	0	SAR 3,608	SAR 1.93798	SAR 1.90628
2024-11-04 (Monday)	113,842	SAR 217,015	SAR 217,015	0	SAR -10,032	SAR 1.90628	SAR 1.9944
2024-11-04 (Monday)	113,842	SAR 217,015	SAR 217,015	0	SAR -10,032	SAR 1.90628	SAR 1.9944
2024-11-01 (Friday)	113,842	SAR 227,047	SAR 227,047	0	SAR 12	SAR 1.9944	SAR 1.9943
2024-11-01 (Friday)	113,842	SAR 227,047	SAR 227,047	0	SAR 12	SAR 1.9944	SAR 1.9943
2024-10-31 (Thursday)	113,842	SAR 227,035	SAR 227,035	0	SAR 5,153	SAR 1.9943	SAR 1.94903
2024-10-31 (Thursday)	113,842	SAR 227,035	SAR 227,035	0	SAR 5,153	SAR 1.9943	SAR 1.94903
2024-10-30 (Wednesday)	113,842	SAR 221,882	SAR 221,882	0	SAR -1,819	SAR 1.94903	SAR 1.96501
2024-10-30 (Wednesday)	113,842	SAR 221,882	SAR 221,882	0	SAR -1,819	SAR 1.94903	SAR 1.96501
2024-10-29 (Tuesday)	113,842	SAR 223,701	SAR 223,701	388	SAR -162	SAR 1.96501	SAR 1.97316
2024-10-29 (Tuesday)	113,842	SAR 223,701	SAR 223,701	388	SAR -162	SAR 1.96501	SAR 1.97316
2024-10-28 (Monday)	113,454	SAR 223,863	SAR 223,863	776	SAR 4,867	SAR 1.97316	SAR 1.94356
2024-10-28 (Monday)	113,454	SAR 223,863	SAR 223,863	776	SAR 4,867	SAR 1.97316	SAR 1.94356
2024-10-25 (Friday)	112,678	SAR 218,996	SAR 218,996	0	SAR 0	SAR 1.94356	SAR 1.94356
2024-10-25 (Friday)	112,678	SAR 218,996	SAR 218,996	0	SAR 0	SAR 1.94356	SAR 1.94356
2024-10-24 (Thursday)	112,678	SAR 218,996	SAR 218,996	0	SAR -329	SAR 1.94356	SAR 1.94648
2024-10-24 (Thursday)	112,678	SAR 218,996	SAR 218,996	0	SAR -329	SAR 1.94356	SAR 1.94648
2024-10-23 (Wednesday)	112,678	SAR 219,325	SAR 219,325	0	SAR 6	SAR 1.94648	SAR 1.94642
2024-10-23 (Wednesday)	112,678	SAR 219,325	SAR 219,325	0	SAR 6	SAR 1.94648	SAR 1.94642
2024-10-22 (Tuesday)	112,678	SAR 219,319	SAR 219,319	0	SAR 1,823	SAR 1.94642	SAR 1.93024
2024-10-21 (Monday)	112,678	SAR 217,496	SAR 217,496	1,552	SAR 7,126	SAR 1.93024	SAR 1.89308
2024-10-18 (Friday)	111,126	SAR 210,370	SAR 210,370

Share Trades of 1831.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	1,386			1.506*		1.74
2025-04-28	BUY	3,564			1.570*		1.75
2025-04-14	BUY	2,352			1.593*		1.77
2025-03-24	BUY	1,372			1.573*		1.81
2025-03-05	BUY	1,960			1.624*		1.86
2025-03-04	BUY	3,136			1.680*		1.86
2025-02-17	BUY	1,170			1.824*		1.88
2025-02-04	BUY	390			1.762*		1.89
2025-02-03	BUY	3,120			1.760*		1.89
2024-10-29	BUY	388			1.965*		1.95
2024-10-29	BUY	388			1.965*		1.95
2024-10-28	BUY	776			1.973*		1.94
2024-10-28	BUY	776			1.973*		1.94
2024-10-21	BUY	1,552			1.930*		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 1831.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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