| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 2120.SAU holdings
| Date | Number of 2120.SAU Shares Held | Base Market Value of 2120.SAU Shares | Local Market Value of 2120.SAU Shares | Change in 2120.SAU Shares Held | Change in 2120.SAU Base Value | Current Price per 2120.SAU Share Held | Previous Price per 2120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,945 | SAR 126,718 | SAR 126,718 | 175 | SAR -40 | SAR 7.47819 | SAR 7.55862 |
| 2025-05-06 (Tuesday) | 16,770 | SAR 126,758 | SAR 126,758 | 0 | SAR -1,348 | SAR 7.55862 | SAR 7.639 |
| 2025-05-05 (Monday) | 16,770 | SAR 128,106 | SAR 128,106 | 0 | SAR -686 | SAR 7.639 | SAR 7.6799 |
| 2025-05-02 (Friday) | 16,770 | SAR 128,792 | SAR 128,792 | 0 | SAR 12 | SAR 7.6799 | SAR 7.67919 |
| 2025-05-01 (Thursday) | 16,770 | SAR 128,780 | SAR 128,780 | 0 | SAR -1,100 | SAR 7.67919 | SAR 7.74478 |
| 2025-04-30 (Wednesday) | 16,770 | SAR 129,880 | SAR 129,880 | 0 | SAR 894 | SAR 7.74478 | SAR 7.69147 |
| 2025-04-29 (Tuesday) | 16,770 | SAR 128,986 | SAR 128,986 | 0 | SAR 461 | SAR 7.69147 | SAR 7.66398 |
| 2025-04-28 (Monday) | 16,770 | SAR 128,525 | SAR 128,525 | 450 | SAR 4,101 | SAR 7.66398 | SAR 7.62402 |
| 2025-04-25 (Friday) | 16,320 | SAR 124,424 | SAR 124,424 | 0 | SAR -7 | SAR 7.62402 | SAR 7.62445 |
| 2025-04-24 (Thursday) | 16,320 | SAR 124,431 | SAR 124,431 | 0 | SAR 3,695 | SAR 7.62445 | SAR 7.39804 |
| 2025-04-23 (Wednesday) | 16,320 | SAR 120,736 | SAR 120,736 | 0 | SAR 435 | SAR 7.39804 | SAR 7.37138 |
| 2025-04-22 (Tuesday) | 16,320 | SAR 120,301 | SAR 120,301 | 0 | SAR -409 | SAR 7.37138 | SAR 7.39645 |
| 2025-04-21 (Monday) | 16,320 | SAR 120,710 | SAR 120,710 | 0 | SAR -640 | SAR 7.39645 | SAR 7.43566 |
| 2025-04-18 (Friday) | 16,320 | SAR 121,350 | SAR 121,350 | 0 | SAR 0 | SAR 7.43566 | SAR 7.43566 |
| 2025-04-17 (Thursday) | 16,320 | SAR 121,350 | SAR 121,350 | 0 | SAR -2,820 | SAR 7.43566 | SAR 7.60846 |
| 2025-04-16 (Wednesday) | 16,320 | SAR 124,170 | SAR 124,170 | 0 | SAR 435 | SAR 7.60846 | SAR 7.5818 |
| 2025-04-15 (Tuesday) | 16,320 | SAR 123,735 | SAR 123,735 | 0 | SAR -2,593 | SAR 7.5818 | SAR 7.74069 |
| 2025-04-14 (Monday) | 16,320 | SAR 126,328 | SAR 126,328 | 300 | SAR 7,480 | SAR 7.74069 | SAR 7.41873 |
| 2025-04-11 (Friday) | 16,020 | SAR 118,848 | SAR 118,848 | 0 | SAR -7 | SAR 7.41873 | SAR 7.41916 |
| 2025-04-10 (Thursday) | 16,020 | SAR 118,855 | SAR 118,855 | 0 | SAR 6,630 | SAR 7.41916 | SAR 7.00531 |
| 2025-04-09 (Wednesday) | 16,020 | SAR 112,225 | SAR 112,225 | 0 | SAR -4,706 | SAR 7.00531 | SAR 7.29906 |
| 2025-04-08 (Tuesday) | 16,020 | SAR 116,931 | SAR 116,931 | 0 | SAR -185 | SAR 7.29906 | SAR 7.31061 |
| 2025-04-07 (Monday) | 16,020 | SAR 117,116 | SAR 117,116 | 0 | SAR -14,367 | SAR 7.31061 | SAR 8.20743 |
| 2025-04-04 (Friday) | 16,020 | SAR 131,483 | SAR 131,483 | 0 | SAR -3,883 | SAR 8.20743 | SAR 8.44981 |
| 2025-04-02 (Wednesday) | 16,020 | SAR 135,366 | SAR 135,366 | 0 | SAR -6 | SAR 8.44981 | SAR 8.45019 |
| 2025-04-01 (Tuesday) | 16,020 | SAR 135,372 | SAR 135,372 | 0 | SAR -11 | SAR 8.45019 | SAR 8.45087 |
| 2025-03-31 (Monday) | 16,020 | SAR 135,383 | SAR 135,383 | 0 | SAR -3 | SAR 8.45087 | SAR 8.45106 |
| 2025-03-28 (Friday) | 16,020 | SAR 135,386 | SAR 135,386 | 0 | SAR -4 | SAR 8.45106 | SAR 8.45131 |
| 2025-03-27 (Thursday) | 16,020 | SAR 135,390 | SAR 135,390 | 0 | SAR -1,911 | SAR 8.45131 | SAR 8.5706 |
| 2025-03-26 (Wednesday) | 16,020 | SAR 137,301 | SAR 137,301 | 0 | SAR 442 | SAR 8.5706 | SAR 8.54301 |
| 2025-03-25 (Tuesday) | 16,020 | SAR 136,859 | SAR 136,859 | 0 | SAR -3,214 | SAR 8.54301 | SAR 8.74363 |
| 2025-03-24 (Monday) | 16,020 | SAR 140,073 | SAR 140,073 | 175 | SAR 5,328 | SAR 8.74363 | SAR 8.50394 |
| 2025-03-21 (Friday) | 15,845 | SAR 134,745 | SAR 134,745 | 0 | SAR -7 | SAR 8.50394 | SAR 8.50439 |
| 2025-03-20 (Thursday) | 15,845 | SAR 134,752 | SAR 134,752 | 0 | SAR 1,260 | SAR 8.50439 | SAR 8.42487 |
| 2025-03-19 (Wednesday) | 15,845 | SAR 133,492 | SAR 133,492 | 0 | SAR -1,908 | SAR 8.42487 | SAR 8.54528 |
| 2025-03-18 (Tuesday) | 15,845 | SAR 135,400 | SAR 135,400 | 0 | SAR -2,750 | SAR 8.54528 | SAR 8.71884 |
| 2025-03-17 (Monday) | 15,845 | SAR 138,150 | SAR 138,150 | 0 | SAR 2,957 | SAR 8.71884 | SAR 8.53222 |
| 2025-03-14 (Friday) | 15,845 | SAR 135,193 | SAR 135,193 | 0 | SAR 4 | SAR 8.53222 | SAR 8.53197 |
| 2025-03-13 (Thursday) | 15,845 | SAR 135,189 | SAR 135,189 | 0 | SAR 1,257 | SAR 8.53197 | SAR 8.45263 |
| 2025-03-12 (Wednesday) | 15,845 | SAR 133,932 | SAR 133,932 | 0 | SAR -845 | SAR 8.45263 | SAR 8.50596 |
| 2025-03-11 (Tuesday) | 15,845 | SAR 134,777 | SAR 134,777 | 0 | SAR -172 | SAR 8.50596 | SAR 8.51682 |
| 2025-03-10 (Monday) | 15,845 | SAR 134,949 | SAR 134,949 | 0 | SAR -413 | SAR 8.51682 | SAR 8.54288 |
| 2025-03-07 (Friday) | 15,845 | SAR 135,362 | SAR 135,362 | 0 | SAR -4,048 | SAR 8.54288 | SAR 8.79836 |
| 2025-03-05 (Wednesday) | 15,845 | SAR 139,410 | SAR 139,410 | 250 | SAR -2,385 | SAR 8.79836 | SAR 9.09234 |
| 2025-03-04 (Tuesday) | 15,595 | SAR 141,795 | SAR 141,795 | 400 | SAR 395 | SAR 9.09234 | SAR 9.30569 |
| 2025-03-03 (Monday) | 15,195 | SAR 141,400 | SAR 141,400 | 0 | SAR -1,827 | SAR 9.30569 | SAR 9.42593 |
| 2025-02-28 (Friday) | 15,195 | SAR 143,227 | SAR 143,227 | 0 | SAR 4 | SAR 9.42593 | SAR 9.42567 |
| 2025-02-27 (Thursday) | 15,195 | SAR 143,223 | SAR 143,223 | 0 | SAR 1,617 | SAR 9.42567 | SAR 9.31925 |
| 2025-02-26 (Wednesday) | 15,195 | SAR 141,606 | SAR 141,606 | 0 | SAR -15 | SAR 9.31925 | SAR 9.32024 |
| 2025-02-25 (Tuesday) | 15,195 | SAR 141,621 | SAR 141,621 | 0 | SAR -1,413 | SAR 9.32024 | SAR 9.41323 |
| 2025-02-24 (Monday) | 15,195 | SAR 143,034 | SAR 143,034 | 0 | SAR -606 | SAR 9.41323 | SAR 9.45311 |
| 2025-02-21 (Friday) | 15,195 | SAR 143,640 | SAR 143,640 | 0 | SAR 0 | SAR 9.45311 | SAR 9.45311 |
| 2025-02-20 (Thursday) | 15,195 | SAR 143,640 | SAR 143,640 | 0 | SAR -1,406 | SAR 9.45311 | SAR 9.54564 |
| 2025-02-19 (Wednesday) | 15,195 | SAR 145,046 | SAR 145,046 | 0 | SAR 2,431 | SAR 9.54564 | SAR 9.38565 |
| 2025-02-18 (Tuesday) | 15,195 | SAR 142,615 | SAR 142,615 | 0 | SAR 206 | SAR 9.38565 | SAR 9.3721 |
| 2025-02-17 (Monday) | 15,195 | SAR 142,409 | SAR 142,409 | 150 | SAR -195 | SAR 9.3721 | SAR 9.4785 |
| 2025-02-14 (Friday) | 15,045 | SAR 142,604 | SAR 142,604 | 0 | SAR 0 | SAR 9.4785 | SAR 9.4785 |
| 2025-02-13 (Thursday) | 15,045 | SAR 142,604 | SAR 142,604 | 0 | SAR 1,003 | SAR 9.4785 | SAR 9.41183 |
| 2025-02-12 (Wednesday) | 15,045 | SAR 141,601 | SAR 141,601 | 0 | SAR -1,423 | SAR 9.41183 | SAR 9.50641 |
| 2025-02-11 (Tuesday) | 15,045 | SAR 143,024 | SAR 143,024 | 0 | SAR -1,805 | SAR 9.50641 | SAR 9.62639 |
| 2025-02-10 (Monday) | 15,045 | SAR 144,829 | SAR 144,829 | 0 | SAR -984 | SAR 9.62639 | SAR 9.69179 |
| 2025-02-07 (Friday) | 15,045 | SAR 145,813 | SAR 145,813 | 0 | SAR 0 | SAR 9.69179 | SAR 9.69179 |
| 2025-02-06 (Thursday) | 15,045 | SAR 145,813 | SAR 145,813 | 0 | SAR -197 | SAR 9.69179 | SAR 9.70489 |
| 2025-02-05 (Wednesday) | 15,045 | SAR 146,010 | SAR 146,010 | 0 | SAR 1,200 | SAR 9.70489 | SAR 9.62512 |
| 2025-02-04 (Tuesday) | 15,045 | SAR 144,810 | SAR 144,810 | 50 | SAR 1,285 | SAR 9.62512 | SAR 9.57152 |
| 2025-02-03 (Monday) | 14,995 | SAR 143,525 | SAR 143,525 | 400 | SAR 3,050 | SAR 9.57152 | SAR 9.62487 |
| 2025-01-31 (Friday) | 14,595 | SAR 140,475 | SAR 140,475 | 0 | SAR 15 | SAR 9.62487 | SAR 9.62384 |
| 2025-01-30 (Thursday) | 14,595 | SAR 140,460 | SAR 140,460 | 0 | SAR 958 | SAR 9.62384 | SAR 9.5582 |
| 2025-01-29 (Wednesday) | 14,595 | SAR 139,502 | SAR 139,502 | 0 | SAR -1,358 | SAR 9.5582 | SAR 9.65125 |
| 2025-01-28 (Tuesday) | 14,595 | SAR 140,860 | SAR 140,860 | 0 | SAR -1,362 | SAR 9.65125 | SAR 9.74457 |
| 2025-01-27 (Monday) | 14,595 | SAR 142,222 | SAR 142,222 | 0 | SAR 3,898 | SAR 9.74457 | SAR 9.47749 |
| 2025-01-24 (Friday) | 14,595 | SAR 138,324 | SAR 138,324 | 0 | SAR 0 | SAR 9.47749 | SAR 9.47749 |
| 2025-01-23 (Thursday) | 14,595 | SAR 138,324 | SAR 138,324 | 0 | SAR -191 | SAR 9.47749 | SAR 9.49058 |
| 2025-01-22 (Wednesday) | 14,595 | SAR 138,515 | SAR 138,515 | ||||
| 2025-01-21 (Tuesday) | 14,595 | SAR 139,858 | SAR 139,858 | ||||
| 2025-01-20 (Monday) | 14,595 | SAR 138,283 | SAR 138,283 | ||||
| 2025-01-17 (Friday) | 14,595 | SAR 138,481 | SAR 138,481 | ||||
| 2025-01-16 (Thursday) | 14,595 | SAR 138,478 | SAR 138,478 | ||||
| 2025-01-15 (Wednesday) | 14,595 | SAR 140,000 | SAR 140,000 | ||||
| 2025-01-14 (Tuesday) | 14,595 | SAR 139,783 | SAR 139,783 | ||||
| 2025-01-13 (Monday) | 14,595 | SAR 139,174 | SAR 139,174 | ||||
| 2025-01-10 (Friday) | 14,595 | SAR 136,269 | SAR 136,269 | ||||
| 2025-01-09 (Thursday) | 14,595 | SAR 136,258 | SAR 136,258 | ||||
| 2025-01-09 (Thursday) | 14,595 | SAR 136,258 | SAR 136,258 | ||||
| 2025-01-09 (Thursday) | 14,595 | SAR 136,258 | SAR 136,258 | ||||
| 2025-01-08 (Wednesday) | 14,595 | SAR 137,619 | SAR 137,619 | ||||
| 2025-01-08 (Wednesday) | 14,595 | SAR 137,619 | SAR 137,619 | ||||
| 2025-01-08 (Wednesday) | 14,595 | SAR 137,619 | SAR 137,619 | ||||
| 2025-01-02 (Thursday) | 14,595 | SAR 135,794 | SAR 135,794 | ||||
| 2024-12-30 (Monday) | 14,595 | SAR 136,567 | SAR 136,567 | ||||
| 2024-11-22 (Friday) | 14,595 | SAR 137,421 | SAR 137,421 | 0 | SAR 7 | SAR 9.41562 | SAR 9.41514 |
| 2024-11-21 (Thursday) | 14,595 | SAR 137,414 | SAR 137,414 | 0 | SAR -205 | SAR 9.41514 | SAR 9.42919 |
| 2024-11-20 (Wednesday) | 14,595 | SAR 137,619 | SAR 137,619 | 0 | SAR -7 | SAR 9.42919 | SAR 9.42967 |
| 2024-11-19 (Tuesday) | 14,595 | SAR 137,626 | SAR 137,626 | 0 | SAR -782 | SAR 9.42967 | SAR 9.48325 |
| 2024-11-18 (Monday) | 14,595 | SAR 138,408 | SAR 138,408 | 0 | SAR -5,899 | SAR 9.48325 | SAR 9.88743 |
| 2024-11-12 (Tuesday) | 14,595 | SAR 144,307 | SAR 144,307 | 0 | SAR 2,091 | SAR 9.88743 | SAR 9.74416 |
| 2024-11-11 (Monday) | 14,595 | SAR 142,216 | SAR 142,216 | 0 | SAR -2,345 | SAR 9.74416 | SAR 9.90483 |
| 2024-11-11 (Monday) | 14,595 | SAR 142,216 | SAR 142,216 | 0 | SAR -2,345 | SAR 9.74416 | SAR 9.90483 |
| 2024-11-08 (Friday) | 14,595 | SAR 144,561 | SAR 144,561 | 0 | SAR 21 | SAR 9.90483 | SAR 9.90339 |
| 2024-11-08 (Friday) | 14,595 | SAR 144,561 | SAR 144,561 | 0 | SAR 21 | SAR 9.90483 | SAR 9.90339 |
| 2024-11-07 (Thursday) | 14,595 | SAR 144,540 | SAR 144,540 | 0 | SAR 599 | SAR 9.90339 | SAR 9.86235 |
| 2024-11-07 (Thursday) | 14,595 | SAR 144,540 | SAR 144,540 | 0 | SAR 599 | SAR 9.90339 | SAR 9.86235 |
| 2024-11-06 (Wednesday) | 14,595 | SAR 143,941 | SAR 143,941 | 0 | SAR 2,129 | SAR 9.86235 | SAR 9.71648 |
| 2024-11-06 (Wednesday) | 14,595 | SAR 143,941 | SAR 143,941 | 0 | SAR 2,129 | SAR 9.86235 | SAR 9.71648 |
| 2024-11-05 (Tuesday) | 14,595 | SAR 141,812 | SAR 141,812 | 0 | SAR -602 | SAR 9.71648 | SAR 9.75773 |
| 2024-11-05 (Tuesday) | 14,595 | SAR 141,812 | SAR 141,812 | 0 | SAR -602 | SAR 9.71648 | SAR 9.75773 |
| 2024-11-04 (Monday) | 14,595 | SAR 142,414 | SAR 142,414 | 0 | SAR -2,739 | SAR 9.75773 | SAR 9.94539 |
| 2024-11-04 (Monday) | 14,595 | SAR 142,414 | SAR 142,414 | 0 | SAR -2,739 | SAR 9.75773 | SAR 9.94539 |
| 2024-11-01 (Friday) | 14,595 | SAR 145,153 | SAR 145,153 | 0 | SAR 7 | SAR 9.94539 | SAR 9.94491 |
| 2024-11-01 (Friday) | 14,595 | SAR 145,153 | SAR 145,153 | 0 | SAR 7 | SAR 9.94539 | SAR 9.94491 |
| 2024-10-31 (Thursday) | 14,595 | SAR 145,146 | SAR 145,146 | 0 | SAR 3,304 | SAR 9.94491 | SAR 9.71853 |
| 2024-10-31 (Thursday) | 14,595 | SAR 145,146 | SAR 145,146 | 0 | SAR 3,304 | SAR 9.94491 | SAR 9.71853 |
| 2024-10-30 (Wednesday) | 14,595 | SAR 141,842 | SAR 141,842 | 0 | SAR 1,554 | SAR 9.71853 | SAR 9.61206 |
| 2024-10-30 (Wednesday) | 14,595 | SAR 141,842 | SAR 141,842 | 0 | SAR 1,554 | SAR 9.71853 | SAR 9.61206 |
| 2024-10-29 (Tuesday) | 14,595 | SAR 140,288 | SAR 140,288 | 50 | SAR -2,629 | SAR 9.61206 | SAR 9.82585 |
| 2024-10-28 (Monday) | 14,545 | SAR 142,917 | SAR 142,917 | 100 | SAR 4,274 | SAR 9.82585 | SAR 9.59799 |
| 2024-10-28 (Monday) | 14,545 | SAR 142,917 | SAR 142,917 | 100 | SAR 4,274 | SAR 9.82585 | SAR 9.59799 |
| 2024-10-25 (Friday) | 14,445 | SAR 138,643 | SAR 138,643 | 0 | SAR 0 | SAR 9.59799 | SAR 9.59799 |
| 2024-10-25 (Friday) | 14,445 | SAR 138,643 | SAR 138,643 | 0 | SAR 0 | SAR 9.59799 | SAR 9.59799 |
| 2024-10-24 (Thursday) | 14,445 | SAR 138,643 | SAR 138,643 | 0 | SAR -1,364 | SAR 9.59799 | SAR 9.69242 |
| 2024-10-24 (Thursday) | 14,445 | SAR 138,643 | SAR 138,643 | 0 | SAR -1,364 | SAR 9.59799 | SAR 9.69242 |
| 2024-10-23 (Wednesday) | 14,445 | SAR 140,007 | SAR 140,007 | 0 | SAR -1,535 | SAR 9.69242 | SAR 9.79869 |
| 2024-10-23 (Wednesday) | 14,445 | SAR 140,007 | SAR 140,007 | 0 | SAR -1,535 | SAR 9.69242 | SAR 9.79869 |
| 2024-10-22 (Tuesday) | 14,445 | SAR 141,542 | SAR 141,542 | 0 | SAR 2,322 | SAR 9.79869 | SAR 9.63794 |
| 2024-10-21 (Monday) | 14,445 | SAR 139,220 | SAR 139,220 | 0 | SAR 1,916 | SAR 9.63794 | SAR 9.5053 |
| 2024-10-18 (Friday) | 14,445 | SAR 137,304 | SAR 137,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 7.478* | 8.97 | |||
| 2025-04-28 | BUY | 450 | 7.664* | 9.07 | |||
| 2025-04-14 | BUY | 300 | 7.741* | 9.24 | |||
| 2025-03-24 | BUY | 175 | 8.744* | 9.45 | |||
| 2025-03-05 | BUY | 250 | 8.798* | 9.62 | |||
| 2025-03-04 | BUY | 400 | 9.092* | 9.63 | |||
| 2025-02-17 | BUY | 150 | 9.372* | 9.68 | |||
| 2025-02-04 | BUY | 50 | 9.625* | 9.70 | |||
| 2025-02-03 | BUY | 400 | 9.572* | 9.71 | |||
| 2024-10-29 | BUY | 50 | 9.612* | 9.69 | |||
| 2024-10-28 | BUY | 100 | 9.826* | 9.65 | |||
| 2024-10-28 | BUY | 100 | 9.826* | 9.65 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.