| 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 2281.SAU holdings
| Date | Number of 2281.SAU Shares Held | Base Market Value of 2281.SAU Shares | Local Market Value of 2281.SAU Shares | Change in 2281.SAU Shares Held | Change in 2281.SAU Base Value | Current Price per 2281.SAU Share Held | Previous Price per 2281.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,447 | SAR 97,231 | SAR 97,231 | ||||
| 2025-05-07 (Wednesday) | 3,447 | SAR 97,412 | SAR 97,412 | 35 | SAR -289 | SAR 28.2599 | SAR 28.6345 |
| 2025-05-06 (Tuesday) | 3,412 | SAR 97,701 | SAR 97,701 | 0 | SAR 358 | SAR 28.6345 | SAR 28.5296 |
| 2025-05-05 (Monday) | 3,412 | SAR 97,343 | SAR 97,343 | 0 | SAR -1,649 | SAR 28.5296 | SAR 29.0129 |
| 2025-05-02 (Friday) | 3,412 | SAR 98,992 | SAR 98,992 | 0 | SAR 9 | SAR 29.0129 | SAR 29.0103 |
| 2025-05-01 (Thursday) | 3,412 | SAR 98,983 | SAR 98,983 | 0 | SAR 2,560 | SAR 29.0103 | SAR 28.26 |
| 2025-04-30 (Wednesday) | 3,412 | SAR 96,423 | SAR 96,423 | 0 | SAR -1,637 | SAR 28.26 | SAR 28.7397 |
| 2025-04-29 (Tuesday) | 3,412 | SAR 98,060 | SAR 98,060 | 0 | SAR 374 | SAR 28.7397 | SAR 28.6301 |
| 2025-04-28 (Monday) | 3,412 | SAR 97,686 | SAR 97,686 | 90 | SAR 983 | SAR 28.6301 | SAR 29.1099 |
| 2025-04-25 (Friday) | 3,322 | SAR 96,703 | SAR 96,703 | 0 | SAR -5 | SAR 29.1099 | SAR 29.1114 |
| 2025-04-24 (Thursday) | 3,322 | SAR 96,708 | SAR 96,708 | 0 | SAR 883 | SAR 29.1114 | SAR 28.8456 |
| 2025-04-23 (Wednesday) | 3,322 | SAR 95,825 | SAR 95,825 | 0 | SAR -354 | SAR 28.8456 | SAR 28.9521 |
| 2025-04-22 (Tuesday) | 3,322 | SAR 96,179 | SAR 96,179 | 0 | SAR 1,791 | SAR 28.9521 | SAR 28.413 |
| 2025-04-21 (Monday) | 3,322 | SAR 94,388 | SAR 94,388 | 0 | SAR -2,823 | SAR 28.413 | SAR 29.2628 |
| 2025-04-18 (Friday) | 3,322 | SAR 97,211 | SAR 97,211 | 0 | SAR 0 | SAR 29.2628 | SAR 29.2628 |
| 2025-04-17 (Thursday) | 3,322 | SAR 97,211 | SAR 97,211 | 0 | SAR -3,536 | SAR 29.2628 | SAR 30.3272 |
| 2025-04-16 (Wednesday) | 3,322 | SAR 100,747 | SAR 100,747 | 0 | SAR -885 | SAR 30.3272 | SAR 30.5936 |
| 2025-04-15 (Tuesday) | 3,322 | SAR 101,632 | SAR 101,632 | 0 | SAR -1,403 | SAR 30.5936 | SAR 31.016 |
| 2025-04-14 (Monday) | 3,322 | SAR 103,035 | SAR 103,035 | 60 | SAR 3,454 | SAR 31.016 | SAR 30.5276 |
| 2025-04-11 (Friday) | 3,262 | SAR 99,581 | SAR 99,581 | 0 | SAR -5 | SAR 30.5276 | SAR 30.5291 |
| 2025-04-10 (Thursday) | 3,262 | SAR 99,586 | SAR 99,586 | 0 | SAR 3,663 | SAR 30.5291 | SAR 29.4062 |
| 2025-04-09 (Wednesday) | 3,262 | SAR 95,923 | SAR 95,923 | 0 | SAR -4,008 | SAR 29.4062 | SAR 30.6349 |
| 2025-04-08 (Tuesday) | 3,262 | SAR 99,931 | SAR 99,931 | 0 | SAR 198 | SAR 30.6349 | SAR 30.5742 |
| 2025-04-07 (Monday) | 3,262 | SAR 99,733 | SAR 99,733 | 0 | SAR -4,750 | SAR 30.5742 | SAR 32.0303 |
| 2025-04-04 (Friday) | 3,262 | SAR 104,483 | SAR 104,483 | 0 | SAR -2,466 | SAR 32.0303 | SAR 32.7863 |
| 2025-04-02 (Wednesday) | 3,262 | SAR 106,949 | SAR 106,949 | 0 | SAR -5 | SAR 32.7863 | SAR 32.7879 |
| 2025-04-01 (Tuesday) | 3,262 | SAR 106,954 | SAR 106,954 | 0 | SAR -8 | SAR 32.7879 | SAR 32.7903 |
| 2025-03-31 (Monday) | 3,262 | SAR 106,962 | SAR 106,962 | 0 | SAR -3 | SAR 32.7903 | SAR 32.7912 |
| 2025-03-28 (Friday) | 3,262 | SAR 106,965 | SAR 106,965 | 0 | SAR -3 | SAR 32.7912 | SAR 32.7922 |
| 2025-03-27 (Thursday) | 3,262 | SAR 106,968 | SAR 106,968 | 0 | SAR 704 | SAR 32.7922 | SAR 32.5763 |
| 2025-03-26 (Wednesday) | 3,262 | SAR 106,264 | SAR 106,264 | 0 | SAR 3,142 | SAR 32.5763 | SAR 31.6131 |
| 2025-03-25 (Tuesday) | 3,262 | SAR 103,122 | SAR 103,122 | 0 | SAR -530 | SAR 31.6131 | SAR 31.7756 |
| 2025-03-24 (Monday) | 3,262 | SAR 103,652 | SAR 103,652 | 35 | SAR 765 | SAR 31.7756 | SAR 31.8832 |
| 2025-03-21 (Friday) | 3,227 | SAR 102,887 | SAR 102,887 | 0 | SAR -5 | SAR 31.8832 | SAR 31.8847 |
| 2025-03-20 (Thursday) | 3,227 | SAR 102,892 | SAR 102,892 | 0 | SAR 338 | SAR 31.8847 | SAR 31.78 |
| 2025-03-19 (Wednesday) | 3,227 | SAR 102,554 | SAR 102,554 | 0 | SAR -3,447 | SAR 31.78 | SAR 32.8482 |
| 2025-03-18 (Tuesday) | 3,227 | SAR 106,001 | SAR 106,001 | 0 | SAR -5,165 | SAR 32.8482 | SAR 34.4487 |
| 2025-03-17 (Monday) | 3,227 | SAR 111,166 | SAR 111,166 | 0 | SAR 3,614 | SAR 34.4487 | SAR 33.3288 |
| 2025-03-14 (Friday) | 3,227 | SAR 107,552 | SAR 107,552 | 0 | SAR 3 | SAR 33.3288 | SAR 33.3279 |
| 2025-03-13 (Thursday) | 3,227 | SAR 107,549 | SAR 107,549 | 0 | SAR -353 | SAR 33.3279 | SAR 33.4372 |
| 2025-03-12 (Wednesday) | 3,227 | SAR 107,902 | SAR 107,902 | 0 | SAR 1,376 | SAR 33.4372 | SAR 33.0108 |
| 2025-03-11 (Tuesday) | 3,227 | SAR 106,526 | SAR 106,526 | 0 | SAR 1,236 | SAR 33.0108 | SAR 32.6278 |
| 2025-03-10 (Monday) | 3,227 | SAR 105,290 | SAR 105,290 | 0 | SAR -3,950 | SAR 32.6278 | SAR 33.8519 |
| 2025-03-07 (Friday) | 3,227 | SAR 109,240 | SAR 109,240 | 0 | SAR 4,963 | SAR 33.8519 | SAR 32.3139 |
| 2025-03-05 (Wednesday) | 3,227 | SAR 104,277 | SAR 104,277 | 50 | SAR 2,624 | SAR 32.3139 | SAR 31.9965 |
| 2025-03-04 (Tuesday) | 3,177 | SAR 101,653 | SAR 101,653 | 80 | SAR 3,550 | SAR 31.9965 | SAR 31.6768 |
| 2025-03-03 (Monday) | 3,097 | SAR 98,103 | SAR 98,103 | 0 | SAR -4,131 | SAR 31.6768 | SAR 33.0107 |
| 2025-02-28 (Friday) | 3,097 | SAR 102,234 | SAR 102,234 | 0 | SAR 3 | SAR 33.0107 | SAR 33.0097 |
| 2025-02-27 (Thursday) | 3,097 | SAR 102,231 | SAR 102,231 | 0 | SAR 327 | SAR 33.0097 | SAR 32.9041 |
| 2025-02-26 (Wednesday) | 3,097 | SAR 101,904 | SAR 101,904 | 0 | SAR -671 | SAR 32.9041 | SAR 33.1208 |
| 2025-02-25 (Tuesday) | 3,097 | SAR 102,575 | SAR 102,575 | 0 | SAR 1,655 | SAR 33.1208 | SAR 32.5864 |
| 2025-02-24 (Monday) | 3,097 | SAR 100,920 | SAR 100,920 | 0 | SAR -1,980 | SAR 32.5864 | SAR 33.2257 |
| 2025-02-21 (Friday) | 3,097 | SAR 102,900 | SAR 102,900 | 0 | SAR 0 | SAR 33.2257 | SAR 33.2257 |
| 2025-02-20 (Thursday) | 3,097 | SAR 102,900 | SAR 102,900 | 0 | SAR -157 | SAR 33.2257 | SAR 33.2764 |
| 2025-02-19 (Wednesday) | 3,097 | SAR 103,057 | SAR 103,057 | 0 | SAR -2,973 | SAR 33.2764 | SAR 34.2364 |
| 2025-02-18 (Tuesday) | 3,097 | SAR 106,030 | SAR 106,030 | 0 | SAR -658 | SAR 34.2364 | SAR 34.4488 |
| 2025-02-17 (Monday) | 3,097 | SAR 106,688 | SAR 106,688 | 30 | SAR 3,163 | SAR 34.4488 | SAR 33.7545 |
| 2025-02-14 (Friday) | 3,067 | SAR 103,525 | SAR 103,525 | 0 | SAR 0 | SAR 33.7545 | SAR 33.7545 |
| 2025-02-13 (Thursday) | 3,067 | SAR 103,525 | SAR 103,525 | 0 | SAR -491 | SAR 33.7545 | SAR 33.9146 |
| 2025-02-12 (Wednesday) | 3,067 | SAR 104,016 | SAR 104,016 | 0 | SAR -1,650 | SAR 33.9146 | SAR 34.4526 |
| 2025-02-11 (Tuesday) | 3,067 | SAR 105,666 | SAR 105,666 | 0 | SAR 491 | SAR 34.4526 | SAR 34.2925 |
| 2025-02-10 (Monday) | 3,067 | SAR 105,175 | SAR 105,175 | 0 | SAR 668 | SAR 34.2925 | SAR 34.0747 |
| 2025-02-07 (Friday) | 3,067 | SAR 104,507 | SAR 104,507 | 0 | SAR 0 | SAR 34.0747 | SAR 34.0747 |
| 2025-02-06 (Thursday) | 3,067 | SAR 104,507 | SAR 104,507 | 0 | SAR -2,123 | SAR 34.0747 | SAR 34.7669 |
| 2025-02-05 (Wednesday) | 3,067 | SAR 106,630 | SAR 106,630 | 0 | SAR 1,796 | SAR 34.7669 | SAR 34.1813 |
| 2025-02-04 (Tuesday) | 3,067 | SAR 104,834 | SAR 104,834 | 10 | SAR 2,627 | SAR 34.1813 | SAR 33.4338 |
| 2025-02-03 (Monday) | 3,057 | SAR 102,207 | SAR 102,207 | 80 | SAR 2,833 | SAR 33.4338 | SAR 33.3806 |
| 2025-01-31 (Friday) | 2,977 | SAR 99,374 | SAR 99,374 | 0 | SAR 11 | SAR 33.3806 | SAR 33.3769 |
| 2025-01-30 (Thursday) | 2,977 | SAR 99,363 | SAR 99,363 | 0 | SAR 3,641 | SAR 33.3769 | SAR 32.1538 |
| 2025-01-29 (Wednesday) | 2,977 | SAR 95,722 | SAR 95,722 | 0 | SAR 1,272 | SAR 32.1538 | SAR 31.7266 |
| 2025-01-28 (Tuesday) | 2,977 | SAR 94,450 | SAR 94,450 | 0 | SAR 1,905 | SAR 31.7266 | SAR 31.0867 |
| 2025-01-27 (Monday) | 2,977 | SAR 92,545 | SAR 92,545 | 0 | SAR 1,433 | SAR 31.0867 | SAR 30.6053 |
| 2025-01-24 (Friday) | 2,977 | SAR 91,112 | SAR 91,112 | 0 | SAR 0 | SAR 30.6053 | SAR 30.6053 |
| 2025-01-23 (Thursday) | 2,977 | SAR 91,112 | SAR 91,112 | 0 | SAR -950 | SAR 30.6053 | SAR 30.9244 |
| 2025-01-22 (Wednesday) | 2,977 | SAR 92,062 | SAR 92,062 | ||||
| 2025-01-21 (Tuesday) | 2,977 | SAR 92,684 | SAR 92,684 | ||||
| 2025-01-20 (Monday) | 2,977 | SAR 92,672 | SAR 92,672 | ||||
| 2025-01-17 (Friday) | 2,977 | SAR 89,659 | SAR 89,659 | ||||
| 2025-01-16 (Thursday) | 2,977 | SAR 89,657 | SAR 89,657 | ||||
| 2025-01-15 (Wednesday) | 2,977 | SAR 88,842 | SAR 88,842 | ||||
| 2025-01-14 (Tuesday) | 2,977 | SAR 89,780 | SAR 89,780 | ||||
| 2025-01-13 (Monday) | 2,977 | SAR 90,873 | SAR 90,873 | ||||
| 2025-01-10 (Friday) | 2,977 | SAR 89,770 | SAR 89,770 | ||||
| 2025-01-09 (Thursday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-09 (Thursday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-09 (Thursday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-08 (Wednesday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-08 (Wednesday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-08 (Wednesday) | 2,977 | SAR 89,763 | SAR 89,763 | ||||
| 2025-01-02 (Thursday) | 2,977 | SAR 92,724 | SAR 92,724 | ||||
| 2024-12-30 (Monday) | 2,977 | SAR 95,733 | SAR 95,733 | ||||
| 2024-11-22 (Friday) | 2,977 | SAR 108,315 | SAR 108,315 | 0 | SAR 6 | SAR 36.3839 | SAR 36.3819 |
| 2024-11-21 (Thursday) | 2,977 | SAR 108,309 | SAR 108,309 | 0 | SAR 625 | SAR 36.3819 | SAR 36.172 |
| 2024-11-20 (Wednesday) | 2,977 | SAR 107,684 | SAR 107,684 | 0 | SAR -1,909 | SAR 36.172 | SAR 36.8132 |
| 2024-11-19 (Tuesday) | 2,977 | SAR 109,593 | SAR 109,593 | 0 | SAR 315 | SAR 36.8132 | SAR 36.7074 |
| 2024-11-18 (Monday) | 2,977 | SAR 109,278 | SAR 109,278 | 0 | SAR -538 | SAR 36.7074 | SAR 36.8881 |
| 2024-11-12 (Tuesday) | 2,977 | SAR 109,816 | SAR 109,816 | 0 | SAR -1,145 | SAR 36.8881 | SAR 37.2728 |
| 2024-11-11 (Monday) | 2,977 | SAR 110,961 | SAR 110,961 | 0 | SAR 1,892 | SAR 37.2728 | SAR 36.6372 |
| 2024-11-11 (Monday) | 2,977 | SAR 110,961 | SAR 110,961 | 0 | SAR 1,892 | SAR 37.2728 | SAR 36.6372 |
| 2024-11-08 (Friday) | 2,977 | SAR 109,069 | SAR 109,069 | 0 | SAR 16 | SAR 36.6372 | SAR 36.6318 |
| 2024-11-08 (Friday) | 2,977 | SAR 109,069 | SAR 109,069 | 0 | SAR 16 | SAR 36.6372 | SAR 36.6318 |
| 2024-11-07 (Thursday) | 2,977 | SAR 109,053 | SAR 109,053 | 0 | SAR 804 | SAR 36.6318 | SAR 36.3618 |
| 2024-11-07 (Thursday) | 2,977 | SAR 109,053 | SAR 109,053 | 0 | SAR 804 | SAR 36.6318 | SAR 36.3618 |
| 2024-11-06 (Wednesday) | 2,977 | SAR 108,249 | SAR 108,249 | 0 | SAR -3,493 | SAR 36.3618 | SAR 37.5351 |
| 2024-11-06 (Wednesday) | 2,977 | SAR 108,249 | SAR 108,249 | 0 | SAR -3,493 | SAR 36.3618 | SAR 37.5351 |
| 2024-11-05 (Tuesday) | 2,977 | SAR 111,742 | SAR 111,742 | 0 | SAR 1,095 | SAR 37.5351 | SAR 37.1673 |
| 2024-11-05 (Tuesday) | 2,977 | SAR 111,742 | SAR 111,742 | 0 | SAR 1,095 | SAR 37.5351 | SAR 37.1673 |
| 2024-11-04 (Monday) | 2,977 | SAR 110,647 | SAR 110,647 | 0 | SAR 2,681 | SAR 37.1673 | SAR 36.2667 |
| 2024-11-04 (Monday) | 2,977 | SAR 110,647 | SAR 110,647 | 0 | SAR 2,681 | SAR 37.1673 | SAR 36.2667 |
| 2024-11-01 (Friday) | 2,977 | SAR 107,966 | SAR 107,966 | 0 | SAR 5 | SAR 36.2667 | SAR 36.265 |
| 2024-11-01 (Friday) | 2,977 | SAR 107,966 | SAR 107,966 | 0 | SAR 5 | SAR 36.2667 | SAR 36.265 |
| 2024-10-31 (Thursday) | 2,977 | SAR 107,961 | SAR 107,961 | 0 | SAR 1,586 | SAR 36.265 | SAR 35.7323 |
| 2024-10-30 (Wednesday) | 2,977 | SAR 106,375 | SAR 106,375 | 0 | SAR -1,110 | SAR 35.7323 | SAR 36.1051 |
| 2024-10-29 (Tuesday) | 2,977 | SAR 107,485 | SAR 107,485 | 10 | SAR -2,176 | SAR 36.1051 | SAR 36.9602 |
| 2024-10-29 (Tuesday) | 2,977 | SAR 107,485 | SAR 107,485 | 10 | SAR -2,176 | SAR 36.1051 | SAR 36.9602 |
| 2024-10-28 (Monday) | 2,967 | SAR 109,661 | SAR 109,661 | 20 | SAR 4,837 | SAR 36.9602 | SAR 35.5697 |
| 2024-10-28 (Monday) | 2,967 | SAR 109,661 | SAR 109,661 | 20 | SAR 4,837 | SAR 36.9602 | SAR 35.5697 |
| 2024-10-25 (Friday) | 2,947 | SAR 104,824 | SAR 104,824 | 0 | SAR 0 | SAR 35.5697 | SAR 35.5697 |
| 2024-10-24 (Thursday) | 2,947 | SAR 104,824 | SAR 104,824 | 0 | SAR -642 | SAR 35.5697 | SAR 35.7876 |
| 2024-10-23 (Wednesday) | 2,947 | SAR 105,466 | SAR 105,466 | 0 | SAR -468 | SAR 35.7876 | SAR 35.9464 |
| 2024-10-22 (Tuesday) | 2,947 | SAR 105,934 | SAR 105,934 | 0 | SAR -1,558 | SAR 35.9464 | SAR 36.4751 |
| 2024-10-22 (Tuesday) | 2,947 | SAR 105,934 | SAR 105,934 | 0 | SAR -1,558 | SAR 35.9464 | SAR 36.4751 |
| 2024-10-21 (Monday) | 2,947 | SAR 107,492 | SAR 107,492 | 0 | SAR -1,575 | SAR 36.4751 | SAR 37.0095 |
| 2024-10-21 (Monday) | 2,947 | SAR 107,492 | SAR 107,492 | 0 | SAR -1,575 | SAR 36.4751 | SAR 37.0095 |
| 2024-10-18 (Friday) | 2,947 | SAR 109,067 | SAR 109,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35 | 28.260* | 33.33 | |||
| 2025-04-28 | BUY | 90 | 28.630* | 33.66 | |||
| 2025-04-14 | BUY | 60 | 31.016* | 34.13 | |||
| 2025-03-24 | BUY | 35 | 31.776* | 34.60 | |||
| 2025-03-05 | BUY | 50 | 32.314* | 34.92 | |||
| 2025-03-04 | BUY | 80 | 31.997* | 34.97 | |||
| 2025-02-17 | BUY | 30 | 34.449* | 35.37 | |||
| 2025-02-04 | BUY | 10 | 34.181* | 35.64 | |||
| 2025-02-03 | BUY | 80 | 33.434* | 35.70 | |||
| 2024-10-29 | BUY | 10 | 36.105* | 36.19 | |||
| 2024-10-29 | BUY | 10 | 36.105* | 36.19 | |||
| 2024-10-28 | BUY | 20 | 36.960* | 35.97 | |||
| 2024-10-28 | BUY | 20 | 36.960* | 35.97 |
* (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.