| 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 2190.SAU holdings
| Date | Number of 2190.SAU Shares Held | Base Market Value of 2190.SAU Shares | Local Market Value of 2190.SAU Shares | Change in 2190.SAU Shares Held | Change in 2190.SAU Base Value | Current Price per 2190.SAU Share Held | Previous Price per 2190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,619 | SAR 214,278 | SAR 214,278 | ||||
| 2025-05-07 (Wednesday) | 27,619 | SAR 214,272 | SAR 214,272 | 287 | SAR 393 | SAR 7.75814 | SAR 7.82522 |
| 2025-05-06 (Tuesday) | 27,332 | SAR 213,879 | SAR 213,879 | 0 | SAR 4,362 | SAR 7.82522 | SAR 7.66563 |
| 2025-05-05 (Monday) | 27,332 | SAR 209,517 | SAR 209,517 | 0 | SAR -4,763 | SAR 7.66563 | SAR 7.83989 |
| 2025-05-02 (Friday) | 27,332 | SAR 214,280 | SAR 214,280 | 0 | SAR 20 | SAR 7.83989 | SAR 7.83916 |
| 2025-05-01 (Thursday) | 27,332 | SAR 214,260 | SAR 214,260 | 0 | SAR -1,793 | SAR 7.83916 | SAR 7.90476 |
| 2025-04-30 (Wednesday) | 27,332 | SAR 216,053 | SAR 216,053 | 0 | SAR -6,923 | SAR 7.90476 | SAR 8.15806 |
| 2025-04-29 (Tuesday) | 27,332 | SAR 222,976 | SAR 222,976 | 0 | SAR 5,124 | SAR 8.15806 | SAR 7.97058 |
| 2025-04-28 (Monday) | 27,332 | SAR 217,852 | SAR 217,852 | 738 | SAR 12,263 | SAR 7.97058 | SAR 7.73065 |
| 2025-04-25 (Friday) | 26,594 | SAR 205,589 | SAR 205,589 | 0 | SAR -11 | SAR 7.73065 | SAR 7.73107 |
| 2025-04-24 (Thursday) | 26,594 | SAR 205,600 | SAR 205,600 | 0 | SAR 704 | SAR 7.73107 | SAR 7.7046 |
| 2025-04-23 (Wednesday) | 26,594 | SAR 204,896 | SAR 204,896 | 0 | SAR 1,063 | SAR 7.7046 | SAR 7.66462 |
| 2025-04-22 (Tuesday) | 26,594 | SAR 203,833 | SAR 203,833 | 0 | SAR -3,855 | SAR 7.66462 | SAR 7.80958 |
| 2025-04-21 (Monday) | 26,594 | SAR 207,688 | SAR 207,688 | 0 | SAR 11,008 | SAR 7.80958 | SAR 7.39565 |
| 2025-04-18 (Friday) | 26,594 | SAR 196,680 | SAR 196,680 | 0 | SAR 0 | SAR 7.39565 | SAR 7.39565 |
| 2025-04-17 (Thursday) | 26,594 | SAR 196,680 | SAR 196,680 | 0 | SAR -5,305 | SAR 7.39565 | SAR 7.59513 |
| 2025-04-16 (Wednesday) | 26,594 | SAR 201,985 | SAR 201,985 | 0 | SAR 0 | SAR 7.59513 | SAR 7.59513 |
| 2025-04-15 (Tuesday) | 26,594 | SAR 201,985 | SAR 201,985 | 0 | SAR -2,808 | SAR 7.59513 | SAR 7.70072 |
| 2025-04-14 (Monday) | 26,594 | SAR 204,793 | SAR 204,793 | 480 | SAR 7,929 | SAR 7.70072 | SAR 7.53864 |
| 2025-04-11 (Friday) | 26,114 | SAR 196,864 | SAR 196,864 | 0 | SAR -10 | SAR 7.53864 | SAR 7.53902 |
| 2025-04-10 (Thursday) | 26,114 | SAR 196,874 | SAR 196,874 | 0 | SAR 17,763 | SAR 7.53902 | SAR 6.85881 |
| 2025-04-09 (Wednesday) | 26,114 | SAR 179,111 | SAR 179,111 | 0 | SAR -11,149 | SAR 6.85881 | SAR 7.28575 |
| 2025-04-08 (Tuesday) | 26,114 | SAR 190,260 | SAR 190,260 | 0 | SAR 8,043 | SAR 7.28575 | SAR 6.97775 |
| 2025-04-07 (Monday) | 26,114 | SAR 182,217 | SAR 182,217 | 0 | SAR -24,457 | SAR 6.97775 | SAR 7.9143 |
| 2025-04-04 (Friday) | 26,114 | SAR 206,674 | SAR 206,674 | 0 | SAR -2,848 | SAR 7.9143 | SAR 8.02336 |
| 2025-04-02 (Wednesday) | 26,114 | SAR 209,522 | SAR 209,522 | 0 | SAR -8 | SAR 8.02336 | SAR 8.02367 |
| 2025-04-01 (Tuesday) | 26,114 | SAR 209,530 | SAR 209,530 | 0 | SAR -17 | SAR 8.02367 | SAR 8.02432 |
| 2025-03-31 (Monday) | 26,114 | SAR 209,547 | SAR 209,547 | 0 | SAR -5 | SAR 8.02432 | SAR 8.02451 |
| 2025-03-28 (Friday) | 26,114 | SAR 209,552 | SAR 209,552 | 0 | SAR -6 | SAR 8.02451 | SAR 8.02474 |
| 2025-03-27 (Thursday) | 26,114 | SAR 209,558 | SAR 209,558 | 0 | SAR -2,072 | SAR 8.02474 | SAR 8.10408 |
| 2025-03-26 (Wednesday) | 26,114 | SAR 211,630 | SAR 211,630 | 0 | SAR 3,851 | SAR 8.10408 | SAR 7.95661 |
| 2025-03-25 (Tuesday) | 26,114 | SAR 207,779 | SAR 207,779 | 0 | SAR 332 | SAR 7.95661 | SAR 7.9439 |
| 2025-03-24 (Monday) | 26,114 | SAR 207,447 | SAR 207,447 | 280 | SAR 5,318 | SAR 7.9439 | SAR 7.82415 |
| 2025-03-21 (Friday) | 25,834 | SAR 202,129 | SAR 202,129 | 0 | SAR -11 | SAR 7.82415 | SAR 7.82457 |
| 2025-03-20 (Thursday) | 25,834 | SAR 202,140 | SAR 202,140 | 0 | SAR -2,422 | SAR 7.82457 | SAR 7.91832 |
| 2025-03-19 (Wednesday) | 25,834 | SAR 204,562 | SAR 204,562 | 0 | SAR -5,177 | SAR 7.91832 | SAR 8.11872 |
| 2025-03-18 (Tuesday) | 25,834 | SAR 209,739 | SAR 209,739 | 0 | SAR 684 | SAR 8.11872 | SAR 8.09224 |
| 2025-03-17 (Monday) | 25,834 | SAR 209,055 | SAR 209,055 | 0 | SAR 3,788 | SAR 8.09224 | SAR 7.94561 |
| 2025-03-14 (Friday) | 25,834 | SAR 205,267 | SAR 205,267 | 0 | SAR 6 | SAR 7.94561 | SAR 7.94538 |
| 2025-03-13 (Thursday) | 25,834 | SAR 205,261 | SAR 205,261 | 0 | SAR 3,083 | SAR 7.94538 | SAR 7.82604 |
| 2025-03-12 (Wednesday) | 25,834 | SAR 202,178 | SAR 202,178 | 0 | SAR 3,100 | SAR 7.82604 | SAR 7.70605 |
| 2025-03-11 (Tuesday) | 25,834 | SAR 199,078 | SAR 199,078 | 0 | SAR 2,813 | SAR 7.70605 | SAR 7.59716 |
| 2025-03-10 (Monday) | 25,834 | SAR 196,265 | SAR 196,265 | 0 | SAR -15,136 | SAR 7.59716 | SAR 8.18305 |
| 2025-03-07 (Friday) | 25,834 | SAR 211,401 | SAR 211,401 | 0 | SAR 979 | SAR 8.18305 | SAR 8.14516 |
| 2025-03-05 (Wednesday) | 25,834 | SAR 210,422 | SAR 210,422 | 400 | SAR 190 | SAR 8.14516 | SAR 8.26579 |
| 2025-03-04 (Tuesday) | 25,434 | SAR 210,232 | SAR 210,232 | 640 | SAR -1,982 | SAR 8.26579 | SAR 8.55909 |
| 2025-03-03 (Monday) | 24,794 | SAR 212,214 | SAR 212,214 | 0 | SAR 9,911 | SAR 8.55909 | SAR 8.15935 |
| 2025-02-28 (Friday) | 24,794 | SAR 202,303 | SAR 202,303 | 0 | SAR 6 | SAR 8.15935 | SAR 8.15911 |
| 2025-02-27 (Thursday) | 24,794 | SAR 202,297 | SAR 202,297 | 0 | SAR -7,278 | SAR 8.15911 | SAR 8.45265 |
| 2025-02-26 (Wednesday) | 24,794 | SAR 209,575 | SAR 209,575 | 0 | SAR -4,320 | SAR 8.45265 | SAR 8.62689 |
| 2025-02-25 (Tuesday) | 24,794 | SAR 213,895 | SAR 213,895 | 0 | SAR 1,992 | SAR 8.62689 | SAR 8.54654 |
| 2025-02-24 (Monday) | 24,794 | SAR 211,903 | SAR 211,903 | 0 | SAR -4,295 | SAR 8.54654 | SAR 8.71977 |
| 2025-02-21 (Friday) | 24,794 | SAR 216,198 | SAR 216,198 | 0 | SAR 0 | SAR 8.71977 | SAR 8.71977 |
| 2025-02-20 (Thursday) | 24,794 | SAR 216,198 | SAR 216,198 | 0 | SAR -1,635 | SAR 8.71977 | SAR 8.78571 |
| 2025-02-19 (Wednesday) | 24,794 | SAR 217,833 | SAR 217,833 | 0 | SAR -3,306 | SAR 8.78571 | SAR 8.91905 |
| 2025-02-18 (Tuesday) | 24,794 | SAR 221,139 | SAR 221,139 | 0 | SAR -2,969 | SAR 8.91905 | SAR 9.0388 |
| 2025-02-17 (Monday) | 24,794 | SAR 224,108 | SAR 224,108 | 240 | SAR -6,663 | SAR 9.0388 | SAR 9.39851 |
| 2025-02-14 (Friday) | 24,554 | SAR 230,771 | SAR 230,771 | 0 | SAR 0 | SAR 9.39851 | SAR 9.39851 |
| 2025-02-13 (Thursday) | 24,554 | SAR 230,771 | SAR 230,771 | 0 | SAR 328 | SAR 9.39851 | SAR 9.38515 |
| 2025-02-12 (Wednesday) | 24,554 | SAR 230,443 | SAR 230,443 | 0 | SAR -358 | SAR 9.38515 | SAR 9.39973 |
| 2025-02-11 (Tuesday) | 24,554 | SAR 230,801 | SAR 230,801 | 0 | SAR 0 | SAR 9.39973 | SAR 9.39973 |
| 2025-02-10 (Monday) | 24,554 | SAR 230,801 | SAR 230,801 | 0 | SAR -5,534 | SAR 9.39973 | SAR 9.62511 |
| 2025-02-07 (Friday) | 24,554 | SAR 236,335 | SAR 236,335 | 0 | SAR 0 | SAR 9.62511 | SAR 9.62511 |
| 2025-02-06 (Thursday) | 24,554 | SAR 236,335 | SAR 236,335 | 0 | SAR 1,970 | SAR 9.62511 | SAR 9.54488 |
| 2025-02-05 (Wednesday) | 24,554 | SAR 234,365 | SAR 234,365 | 0 | SAR 1,958 | SAR 9.54488 | SAR 9.46514 |
| 2025-02-04 (Tuesday) | 24,554 | SAR 232,407 | SAR 232,407 | 80 | SAR 763 | SAR 9.46514 | SAR 9.4649 |
| 2025-02-03 (Monday) | 24,474 | SAR 231,644 | SAR 231,644 | 640 | SAR 3,516 | SAR 9.4649 | SAR 9.57154 |
| 2025-01-31 (Friday) | 23,834 | SAR 228,128 | SAR 228,128 | 0 | SAR 24 | SAR 9.57154 | SAR 9.57053 |
| 2025-01-30 (Thursday) | 23,834 | SAR 228,104 | SAR 228,104 | 0 | SAR 293 | SAR 9.57053 | SAR 9.55824 |
| 2025-01-29 (Wednesday) | 23,834 | SAR 227,811 | SAR 227,811 | 0 | SAR -947 | SAR 9.55824 | SAR 9.59797 |
| 2025-01-28 (Tuesday) | 23,834 | SAR 228,758 | SAR 228,758 | 0 | SAR 3,813 | SAR 9.59797 | SAR 9.43799 |
| 2025-01-27 (Monday) | 23,834 | SAR 224,945 | SAR 224,945 | 0 | SAR 8,590 | SAR 9.43799 | SAR 9.07758 |
| 2025-01-24 (Friday) | 23,834 | SAR 216,355 | SAR 216,355 | 0 | SAR 0 | SAR 9.07758 | SAR 9.07758 |
| 2025-01-23 (Thursday) | 23,834 | SAR 216,355 | SAR 216,355 | 0 | SAR -1,900 | SAR 9.07758 | SAR 9.1573 |
| 2025-01-22 (Wednesday) | 23,834 | SAR 218,255 | SAR 218,255 | ||||
| 2025-01-21 (Tuesday) | 23,834 | SAR 220,450 | SAR 220,450 | ||||
| 2025-01-20 (Monday) | 23,834 | SAR 213,116 | SAR 213,116 | ||||
| 2025-01-17 (Friday) | 23,834 | SAR 205,816 | SAR 205,816 | ||||
| 2025-01-16 (Thursday) | 23,834 | SAR 205,811 | SAR 205,811 | ||||
| 2025-01-15 (Wednesday) | 23,834 | SAR 209,889 | SAR 209,889 | ||||
| 2025-01-14 (Tuesday) | 23,834 | SAR 209,538 | SAR 209,538 | ||||
| 2025-01-13 (Monday) | 23,834 | SAR 208,547 | SAR 208,547 | ||||
| 2025-01-10 (Friday) | 23,834 | SAR 209,516 | SAR 209,516 | ||||
| 2025-01-09 (Thursday) | 23,834 | SAR 209,499 | SAR 209,499 | ||||
| 2025-01-09 (Thursday) | 23,834 | SAR 209,499 | SAR 209,499 | ||||
| 2025-01-09 (Thursday) | 23,834 | SAR 209,499 | SAR 209,499 | ||||
| 2025-01-08 (Wednesday) | 23,834 | SAR 206,960 | SAR 206,960 | ||||
| 2025-01-08 (Wednesday) | 23,834 | SAR 206,960 | SAR 206,960 | ||||
| 2025-01-08 (Wednesday) | 23,834 | SAR 206,960 | SAR 206,960 | ||||
| 2025-01-02 (Thursday) | 23,834 | SAR 197,961 | SAR 197,961 | ||||
| 2024-12-30 (Monday) | 23,834 | SAR 204,618 | SAR 204,618 | ||||
| 2024-11-22 (Friday) | 23,834 | SAR 189,814 | SAR 189,814 | 0 | SAR 10 | SAR 7.964 | SAR 7.96358 |
| 2024-11-21 (Thursday) | 23,834 | SAR 189,804 | SAR 189,804 | 0 | SAR 3,159 | SAR 7.96358 | SAR 7.83104 |
| 2024-11-20 (Wednesday) | 23,834 | SAR 186,645 | SAR 186,645 | 0 | SAR -962 | SAR 7.83104 | SAR 7.8714 |
| 2024-11-19 (Tuesday) | 23,834 | SAR 187,607 | SAR 187,607 | 0 | SAR 1,582 | SAR 7.8714 | SAR 7.80503 |
| 2024-11-18 (Monday) | 23,834 | SAR 186,025 | SAR 186,025 | 0 | SAR -2,374 | SAR 7.80503 | SAR 7.90463 |
| 2024-11-12 (Tuesday) | 23,834 | SAR 188,399 | SAR 188,399 | 0 | SAR -1,963 | SAR 7.90463 | SAR 7.98699 |
| 2024-11-11 (Monday) | 23,834 | SAR 190,362 | SAR 190,362 | 0 | SAR 1,251 | SAR 7.98699 | SAR 7.93451 |
| 2024-11-08 (Friday) | 23,834 | SAR 189,111 | SAR 189,111 | 0 | SAR 28 | SAR 7.93451 | SAR 7.93333 |
| 2024-11-08 (Friday) | 23,834 | SAR 189,111 | SAR 189,111 | 0 | SAR 28 | SAR 7.93451 | SAR 7.93333 |
| 2024-11-07 (Thursday) | 23,834 | SAR 189,083 | SAR 189,083 | 0 | SAR -1,883 | SAR 7.93333 | SAR 8.01234 |
| 2024-11-07 (Thursday) | 23,834 | SAR 189,083 | SAR 189,083 | 0 | SAR -1,883 | SAR 7.93333 | SAR 8.01234 |
| 2024-11-06 (Wednesday) | 23,834 | SAR 190,966 | SAR 190,966 | 0 | SAR 2,527 | SAR 8.01234 | SAR 7.90631 |
| 2024-11-06 (Wednesday) | 23,834 | SAR 190,966 | SAR 190,966 | 0 | SAR 2,527 | SAR 8.01234 | SAR 7.90631 |
| 2024-11-05 (Tuesday) | 23,834 | SAR 188,439 | SAR 188,439 | 0 | SAR -25 | SAR 7.90631 | SAR 7.90736 |
| 2024-11-05 (Tuesday) | 23,834 | SAR 188,439 | SAR 188,439 | 0 | SAR -25 | SAR 7.90631 | SAR 7.90736 |
| 2024-11-04 (Monday) | 23,834 | SAR 188,464 | SAR 188,464 | 0 | SAR -3,515 | SAR 7.90736 | SAR 8.05484 |
| 2024-11-04 (Monday) | 23,834 | SAR 188,464 | SAR 188,464 | 0 | SAR -3,515 | SAR 7.90736 | SAR 8.05484 |
| 2024-11-01 (Friday) | 23,834 | SAR 191,979 | SAR 191,979 | 0 | SAR 10 | SAR 8.05484 | SAR 8.05442 |
| 2024-11-01 (Friday) | 23,834 | SAR 191,979 | SAR 191,979 | 0 | SAR 10 | SAR 8.05484 | SAR 8.05442 |
| 2024-10-31 (Thursday) | 23,834 | SAR 191,969 | SAR 191,969 | 0 | SAR -3,490 | SAR 8.05442 | SAR 8.20085 |
| 2024-10-31 (Thursday) | 23,834 | SAR 191,969 | SAR 191,969 | 0 | SAR -3,490 | SAR 8.05442 | SAR 8.20085 |
| 2024-10-30 (Wednesday) | 23,834 | SAR 195,459 | SAR 195,459 | 0 | SAR 317 | SAR 8.20085 | SAR 8.18755 |
| 2024-10-30 (Wednesday) | 23,834 | SAR 195,459 | SAR 195,459 | 0 | SAR 317 | SAR 8.20085 | SAR 8.18755 |
| 2024-10-29 (Tuesday) | 23,834 | SAR 195,142 | SAR 195,142 | 80 | SAR -5,370 | SAR 8.18755 | SAR 8.44119 |
| 2024-10-28 (Monday) | 23,754 | SAR 200,512 | SAR 200,512 | 160 | SAR 3,267 | SAR 8.44119 | SAR 8.35996 |
| 2024-10-25 (Friday) | 23,594 | SAR 197,245 | SAR 197,245 | 0 | SAR 0 | SAR 8.35996 | SAR 8.35996 |
| 2024-10-25 (Friday) | 23,594 | SAR 197,245 | SAR 197,245 | 0 | SAR 0 | SAR 8.35996 | SAR 8.35996 |
| 2024-10-24 (Thursday) | 23,594 | SAR 197,245 | SAR 197,245 | 0 | SAR -4,110 | SAR 8.35996 | SAR 8.53416 |
| 2024-10-24 (Thursday) | 23,594 | SAR 197,245 | SAR 197,245 | 0 | SAR -4,110 | SAR 8.35996 | SAR 8.53416 |
| 2024-10-23 (Wednesday) | 23,594 | SAR 201,355 | SAR 201,355 | 0 | SAR 6 | SAR 8.53416 | SAR 8.53391 |
| 2024-10-23 (Wednesday) | 23,594 | SAR 201,355 | SAR 201,355 | 0 | SAR 6 | SAR 8.53416 | SAR 8.53391 |
| 2024-10-22 (Tuesday) | 23,594 | SAR 201,349 | SAR 201,349 | 0 | SAR 11,642 | SAR 8.53391 | SAR 8.04048 |
| 2024-10-21 (Monday) | 23,594 | SAR 189,707 | SAR 189,707 | 320 | SAR 4,732 | SAR 8.04048 | SAR 7.94771 |
| 2024-10-18 (Friday) | 23,274 | SAR 184,975 | SAR 184,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 287 | 7.758* | 8.24 | |||
| 2025-04-28 | BUY | 738 | 7.971* | 8.27 | |||
| 2025-04-14 | BUY | 480 | 7.701* | 8.34 | |||
| 2025-03-24 | BUY | 280 | 7.944* | 8.46 | |||
| 2025-03-05 | BUY | 400 | 8.145* | 8.56 | |||
| 2025-03-04 | BUY | 640 | 8.266* | 8.56 | |||
| 2025-02-17 | BUY | 240 | 9.039* | 8.55 | |||
| 2025-02-04 | BUY | 80 | 9.465* | 8.35 | |||
| 2025-02-03 | BUY | 640 | 9.465* | 8.32 | |||
| 2024-10-29 | BUY | 80 | 8.188* | 8.39 | |||
| 2024-10-28 | BUY | 160 | 8.441* | 8.39 | |||
| 2024-10-21 | BUY | 320 | 8.040* | 0.00 |
* (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.