| 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 2283.SAU holdings
| Date | Number of 2283.SAU Shares Held | Base Market Value of 2283.SAU Shares | Local Market Value of 2283.SAU Shares | Change in 2283.SAU Shares Held | Change in 2283.SAU Base Value | Current Price per 2283.SAU Share Held | Previous Price per 2283.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,580 | SAR 144,304 | SAR 144,304 | 98 | SAR -48 | SAR 15.063 | SAR 15.2238 |
| 2025-05-06 (Tuesday) | 9,482 | SAR 144,352 | SAR 144,352 | 0 | SAR -2,283 | SAR 15.2238 | SAR 15.4646 |
| 2025-05-05 (Monday) | 9,482 | SAR 146,635 | SAR 146,635 | 0 | SAR -271 | SAR 15.4646 | SAR 15.4931 |
| 2025-05-02 (Friday) | 9,482 | SAR 146,906 | SAR 146,906 | 0 | SAR 14 | SAR 15.4931 | SAR 15.4917 |
| 2025-05-01 (Thursday) | 9,482 | SAR 146,892 | SAR 146,892 | 0 | SAR -1,497 | SAR 15.4917 | SAR 15.6495 |
| 2025-04-30 (Wednesday) | 9,482 | SAR 148,389 | SAR 148,389 | 0 | SAR -1,011 | SAR 15.6495 | SAR 15.7562 |
| 2025-04-29 (Tuesday) | 9,482 | SAR 149,400 | SAR 149,400 | 0 | SAR -2,259 | SAR 15.7562 | SAR 15.9944 |
| 2025-04-28 (Monday) | 9,482 | SAR 151,659 | SAR 151,659 | 252 | SAR 5,506 | SAR 15.9944 | SAR 15.8346 |
| 2025-04-25 (Friday) | 9,230 | SAR 146,153 | SAR 146,153 | 0 | SAR -7 | SAR 15.8346 | SAR 15.8353 |
| 2025-04-24 (Thursday) | 9,230 | SAR 146,160 | SAR 146,160 | 0 | SAR 488 | SAR 15.8353 | SAR 15.7824 |
| 2025-04-23 (Wednesday) | 9,230 | SAR 145,672 | SAR 145,672 | 0 | SAR 246 | SAR 15.7824 | SAR 15.7558 |
| 2025-04-22 (Tuesday) | 9,230 | SAR 145,426 | SAR 145,426 | 0 | SAR 31 | SAR 15.7558 | SAR 15.7524 |
| 2025-04-21 (Monday) | 9,230 | SAR 145,395 | SAR 145,395 | 0 | SAR -968 | SAR 15.7524 | SAR 15.8573 |
| 2025-04-18 (Friday) | 9,230 | SAR 146,363 | SAR 146,363 | 0 | SAR 0 | SAR 15.8573 | SAR 15.8573 |
| 2025-04-17 (Thursday) | 9,230 | SAR 146,363 | SAR 146,363 | 0 | SAR -1,715 | SAR 15.8573 | SAR 16.0431 |
| 2025-04-16 (Wednesday) | 9,230 | SAR 148,078 | SAR 148,078 | 0 | SAR 1,722 | SAR 16.0431 | SAR 15.8566 |
| 2025-04-15 (Tuesday) | 9,230 | SAR 146,356 | SAR 146,356 | 0 | SAR 266 | SAR 15.8566 | SAR 15.8277 |
| 2025-04-14 (Monday) | 9,230 | SAR 146,090 | SAR 146,090 | 168 | SAR 4,149 | SAR 15.8277 | SAR 15.6633 |
| 2025-04-11 (Friday) | 9,062 | SAR 141,941 | SAR 141,941 | 0 | SAR -7 | SAR 15.6633 | SAR 15.6641 |
| 2025-04-10 (Thursday) | 9,062 | SAR 141,948 | SAR 141,948 | 0 | SAR 3,881 | SAR 15.6641 | SAR 15.2358 |
| 2025-04-09 (Wednesday) | 9,062 | SAR 138,067 | SAR 138,067 | 0 | SAR -1,946 | SAR 15.2358 | SAR 15.4506 |
| 2025-04-08 (Tuesday) | 9,062 | SAR 140,013 | SAR 140,013 | 0 | SAR -2,380 | SAR 15.4506 | SAR 15.7132 |
| 2025-04-07 (Monday) | 9,062 | SAR 142,393 | SAR 142,393 | 0 | SAR -6,841 | SAR 15.7132 | SAR 16.4681 |
| 2025-04-04 (Friday) | 9,062 | SAR 149,234 | SAR 149,234 | 0 | SAR -2,220 | SAR 16.4681 | SAR 16.7131 |
| 2025-04-02 (Wednesday) | 9,062 | SAR 151,454 | SAR 151,454 | 0 | SAR -6 | SAR 16.7131 | SAR 16.7137 |
| 2025-04-01 (Tuesday) | 9,062 | SAR 151,460 | SAR 151,460 | 0 | SAR -12 | SAR 16.7137 | SAR 16.7151 |
| 2025-03-31 (Monday) | 9,062 | SAR 151,472 | SAR 151,472 | 0 | SAR -4 | SAR 16.7151 | SAR 16.7155 |
| 2025-03-28 (Friday) | 9,062 | SAR 151,476 | SAR 151,476 | 0 | SAR -4 | SAR 16.7155 | SAR 16.716 |
| 2025-03-27 (Thursday) | 9,062 | SAR 151,480 | SAR 151,480 | 0 | SAR 3,394 | SAR 16.716 | SAR 16.3414 |
| 2025-03-26 (Wednesday) | 9,062 | SAR 148,086 | SAR 148,086 | 0 | SAR 1,948 | SAR 16.3414 | SAR 16.1265 |
| 2025-03-25 (Tuesday) | 9,062 | SAR 146,138 | SAR 146,138 | 0 | SAR -1,461 | SAR 16.1265 | SAR 16.2877 |
| 2025-03-24 (Monday) | 9,062 | SAR 147,599 | SAR 147,599 | 98 | SAR 2,548 | SAR 16.2877 | SAR 16.1815 |
| 2025-03-21 (Friday) | 8,964 | SAR 145,051 | SAR 145,051 | 0 | SAR -8 | SAR 16.1815 | SAR 16.1824 |
| 2025-03-20 (Thursday) | 8,964 | SAR 145,059 | SAR 145,059 | 0 | SAR 949 | SAR 16.1824 | SAR 16.0765 |
| 2025-03-19 (Wednesday) | 8,964 | SAR 144,110 | SAR 144,110 | 0 | SAR -1,203 | SAR 16.0765 | SAR 16.2107 |
| 2025-03-18 (Tuesday) | 8,964 | SAR 145,313 | SAR 145,313 | 0 | SAR -482 | SAR 16.2107 | SAR 16.2645 |
| 2025-03-17 (Monday) | 8,964 | SAR 145,795 | SAR 145,795 | 0 | SAR 239 | SAR 16.2645 | SAR 16.2378 |
| 2025-03-14 (Friday) | 8,964 | SAR 145,556 | SAR 145,556 | 0 | SAR 4 | SAR 16.2378 | SAR 16.2374 |
| 2025-03-13 (Thursday) | 8,964 | SAR 145,552 | SAR 145,552 | 0 | SAR -12 | SAR 16.2374 | SAR 16.2387 |
| 2025-03-12 (Wednesday) | 8,964 | SAR 145,564 | SAR 145,564 | 0 | SAR 1,195 | SAR 16.2387 | SAR 16.1054 |
| 2025-03-11 (Tuesday) | 8,964 | SAR 144,369 | SAR 144,369 | 0 | SAR 282 | SAR 16.1054 | SAR 16.074 |
| 2025-03-10 (Monday) | 8,964 | SAR 144,087 | SAR 144,087 | 0 | SAR 9 | SAR 16.074 | SAR 16.073 |
| 2025-03-07 (Friday) | 8,964 | SAR 144,078 | SAR 144,078 | 0 | SAR -1,231 | SAR 16.073 | SAR 16.2103 |
| 2025-03-05 (Wednesday) | 8,964 | SAR 145,309 | SAR 145,309 | 140 | SAR 611 | SAR 16.2103 | SAR 16.3982 |
| 2025-03-04 (Tuesday) | 8,824 | SAR 144,698 | SAR 144,698 | 224 | SAR 3,214 | SAR 16.3982 | SAR 16.4516 |
| 2025-03-03 (Monday) | 8,600 | SAR 141,484 | SAR 141,484 | 0 | SAR -4,131 | SAR 16.4516 | SAR 16.932 |
| 2025-02-28 (Friday) | 8,600 | SAR 145,615 | SAR 145,615 | 0 | SAR 4 | SAR 16.932 | SAR 16.9315 |
| 2025-02-27 (Thursday) | 8,600 | SAR 145,611 | SAR 145,611 | 0 | SAR -4 | SAR 16.9315 | SAR 16.932 |
| 2025-02-26 (Wednesday) | 8,600 | SAR 145,615 | SAR 145,615 | 0 | SAR 443 | SAR 16.932 | SAR 16.8805 |
| 2025-02-25 (Tuesday) | 8,600 | SAR 145,172 | SAR 145,172 | 0 | SAR 3,217 | SAR 16.8805 | SAR 16.5064 |
| 2025-02-24 (Monday) | 8,600 | SAR 141,955 | SAR 141,955 | 0 | SAR 231 | SAR 16.5064 | SAR 16.4795 |
| 2025-02-21 (Friday) | 8,600 | SAR 141,724 | SAR 141,724 | 0 | SAR 0 | SAR 16.4795 | SAR 16.4795 |
| 2025-02-20 (Thursday) | 8,600 | SAR 141,724 | SAR 141,724 | 0 | SAR -677 | SAR 16.4795 | SAR 16.5583 |
| 2025-02-19 (Wednesday) | 8,600 | SAR 142,401 | SAR 142,401 | 0 | SAR -688 | SAR 16.5583 | SAR 16.6383 |
| 2025-02-18 (Tuesday) | 8,600 | SAR 143,089 | SAR 143,089 | 0 | SAR 2,068 | SAR 16.6383 | SAR 16.3978 |
| 2025-02-17 (Monday) | 8,600 | SAR 141,021 | SAR 141,021 | 84 | SAR 473 | SAR 16.3978 | SAR 16.504 |
| 2025-02-14 (Friday) | 8,516 | SAR 140,548 | SAR 140,548 | 0 | SAR 0 | SAR 16.504 | SAR 16.504 |
| 2025-02-13 (Thursday) | 8,516 | SAR 140,548 | SAR 140,548 | 0 | SAR -1,363 | SAR 16.504 | SAR 16.664 |
| 2025-02-12 (Wednesday) | 8,516 | SAR 141,911 | SAR 141,911 | 0 | SAR -246 | SAR 16.664 | SAR 16.6929 |
| 2025-02-11 (Tuesday) | 8,516 | SAR 142,157 | SAR 142,157 | 0 | SAR -1,135 | SAR 16.6929 | SAR 16.8262 |
| 2025-02-10 (Monday) | 8,516 | SAR 143,292 | SAR 143,292 | 0 | SAR 2,971 | SAR 16.8262 | SAR 16.4773 |
| 2025-02-07 (Friday) | 8,516 | SAR 140,321 | SAR 140,321 | 0 | SAR 0 | SAR 16.4773 | SAR 16.4773 |
| 2025-02-06 (Thursday) | 8,516 | SAR 140,321 | SAR 140,321 | 0 | SAR -905 | SAR 16.4773 | SAR 16.5836 |
| 2025-02-05 (Wednesday) | 8,516 | SAR 141,226 | SAR 141,226 | 0 | SAR 1,586 | SAR 16.5836 | SAR 16.3974 |
| 2025-02-04 (Tuesday) | 8,516 | SAR 139,640 | SAR 139,640 | 28 | SAR 1,142 | SAR 16.3974 | SAR 16.3169 |
| 2025-02-03 (Monday) | 8,488 | SAR 138,498 | SAR 138,498 | 224 | SAR 2,333 | SAR 16.3169 | SAR 16.4769 |
| 2025-01-31 (Friday) | 8,264 | SAR 136,165 | SAR 136,165 | 0 | SAR 14 | SAR 16.4769 | SAR 16.4752 |
| 2025-01-30 (Thursday) | 8,264 | SAR 136,151 | SAR 136,151 | 0 | SAR 1,308 | SAR 16.4752 | SAR 16.3169 |
| 2025-01-29 (Wednesday) | 8,264 | SAR 134,843 | SAR 134,843 | 0 | SAR -217 | SAR 16.3169 | SAR 16.3432 |
| 2025-01-28 (Tuesday) | 8,264 | SAR 135,060 | SAR 135,060 | 0 | SAR 220 | SAR 16.3432 | SAR 16.3166 |
| 2025-01-27 (Monday) | 8,264 | SAR 134,840 | SAR 134,840 | 0 | SAR -874 | SAR 16.3166 | SAR 16.4223 |
| 2025-01-24 (Friday) | 8,264 | SAR 135,714 | SAR 135,714 | 0 | SAR 0 | SAR 16.4223 | SAR 16.4223 |
| 2025-01-23 (Thursday) | 8,264 | SAR 135,714 | SAR 135,714 | 0 | SAR 224 | SAR 16.4223 | SAR 16.3952 |
| 2025-01-22 (Wednesday) | 8,264 | SAR 135,490 | SAR 135,490 | ||||
| 2025-01-21 (Tuesday) | 8,264 | SAR 137,014 | SAR 137,014 | ||||
| 2025-01-20 (Monday) | 8,264 | SAR 135,894 | SAR 135,894 | ||||
| 2025-01-17 (Friday) | 8,264 | SAR 135,678 | SAR 135,678 | ||||
| 2025-01-16 (Thursday) | 8,264 | SAR 135,674 | SAR 135,674 | ||||
| 2025-01-15 (Wednesday) | 8,264 | SAR 132,999 | SAR 132,999 | ||||
| 2025-01-14 (Tuesday) | 8,264 | SAR 132,978 | SAR 132,978 | ||||
| 2025-01-13 (Monday) | 8,264 | SAR 132,513 | SAR 132,513 | ||||
| 2025-01-10 (Friday) | 8,264 | SAR 132,083 | SAR 132,083 | ||||
| 2025-01-09 (Thursday) | 8,264 | SAR 132,073 | SAR 132,073 | ||||
| 2025-01-09 (Thursday) | 8,264 | SAR 132,073 | SAR 132,073 | ||||
| 2025-01-09 (Thursday) | 8,264 | SAR 132,073 | SAR 132,073 | ||||
| 2025-01-08 (Wednesday) | 8,264 | SAR 132,733 | SAR 132,733 | ||||
| 2025-01-08 (Wednesday) | 8,264 | SAR 132,733 | SAR 132,733 | ||||
| 2025-01-08 (Wednesday) | 8,264 | SAR 132,733 | SAR 132,733 | ||||
| 2025-01-02 (Thursday) | 8,264 | SAR 131,999 | SAR 131,999 | ||||
| 2024-12-30 (Monday) | 8,264 | SAR 131,555 | SAR 131,555 | ||||
| 2024-11-22 (Friday) | 8,264 | SAR 131,629 | SAR 131,629 | 0 | SAR 7 | SAR 15.928 | SAR 15.9272 |
| 2024-11-21 (Thursday) | 8,264 | SAR 131,622 | SAR 131,622 | 0 | SAR -891 | SAR 15.9272 | SAR 16.035 |
| 2024-11-20 (Wednesday) | 8,264 | SAR 132,513 | SAR 132,513 | 0 | SAR 874 | SAR 16.035 | SAR 15.9292 |
| 2024-11-19 (Tuesday) | 8,264 | SAR 131,639 | SAR 131,639 | 0 | SAR -4 | SAR 15.9292 | SAR 15.9297 |
| 2024-11-18 (Monday) | 8,264 | SAR 131,643 | SAR 131,643 | 0 | SAR -6,483 | SAR 15.9297 | SAR 16.7142 |
| 2024-11-12 (Tuesday) | 8,264 | SAR 138,126 | SAR 138,126 | 0 | SAR -484 | SAR 16.7142 | SAR 16.7727 |
| 2024-11-11 (Monday) | 8,264 | SAR 138,610 | SAR 138,610 | 0 | SAR -893 | SAR 16.7727 | SAR 16.8808 |
| 2024-11-11 (Monday) | 8,264 | SAR 138,610 | SAR 138,610 | 0 | SAR -893 | SAR 16.7727 | SAR 16.8808 |
| 2024-11-08 (Friday) | 8,264 | SAR 139,503 | SAR 139,503 | 0 | SAR 21 | SAR 16.8808 | SAR 16.8783 |
| 2024-11-08 (Friday) | 8,264 | SAR 139,503 | SAR 139,503 | 0 | SAR 21 | SAR 16.8808 | SAR 16.8783 |
| 2024-11-07 (Thursday) | 8,264 | SAR 139,482 | SAR 139,482 | 0 | SAR -1,305 | SAR 16.8783 | SAR 17.0362 |
| 2024-11-07 (Thursday) | 8,264 | SAR 139,482 | SAR 139,482 | 0 | SAR -1,305 | SAR 16.8783 | SAR 17.0362 |
| 2024-11-06 (Wednesday) | 8,264 | SAR 140,787 | SAR 140,787 | 0 | SAR 432 | SAR 17.0362 | SAR 16.9839 |
| 2024-11-06 (Wednesday) | 8,264 | SAR 140,787 | SAR 140,787 | 0 | SAR 432 | SAR 17.0362 | SAR 16.9839 |
| 2024-11-05 (Tuesday) | 8,264 | SAR 140,355 | SAR 140,355 | 0 | SAR 421 | SAR 16.9839 | SAR 16.933 |
| 2024-11-05 (Tuesday) | 8,264 | SAR 140,355 | SAR 140,355 | 0 | SAR 421 | SAR 16.9839 | SAR 16.933 |
| 2024-11-04 (Monday) | 8,264 | SAR 139,934 | SAR 139,934 | 0 | SAR -2,439 | SAR 16.933 | SAR 17.2281 |
| 2024-11-04 (Monday) | 8,264 | SAR 139,934 | SAR 139,934 | 0 | SAR -2,439 | SAR 16.933 | SAR 17.2281 |
| 2024-11-01 (Friday) | 8,264 | SAR 142,373 | SAR 142,373 | 0 | SAR 8 | SAR 17.2281 | SAR 17.2271 |
| 2024-11-01 (Friday) | 8,264 | SAR 142,373 | SAR 142,373 | 0 | SAR 8 | SAR 17.2281 | SAR 17.2271 |
| 2024-10-31 (Thursday) | 8,264 | SAR 142,365 | SAR 142,365 | 0 | SAR 880 | SAR 17.2271 | SAR 17.1206 |
| 2024-10-30 (Wednesday) | 8,264 | SAR 141,485 | SAR 141,485 | 0 | SAR -660 | SAR 17.1206 | SAR 17.2005 |
| 2024-10-29 (Tuesday) | 8,264 | SAR 142,145 | SAR 142,145 | 28 | SAR -3,916 | SAR 17.2005 | SAR 17.7345 |
| 2024-10-28 (Monday) | 8,236 | SAR 146,061 | SAR 146,061 | 56 | SAR 3,194 | SAR 17.7345 | SAR 17.4654 |
| 2024-10-25 (Friday) | 8,180 | SAR 142,867 | SAR 142,867 | 0 | SAR 0 | SAR 17.4654 | SAR 17.4654 |
| 2024-10-24 (Thursday) | 8,180 | SAR 142,867 | SAR 142,867 | 0 | SAR -19 | SAR 17.4654 | SAR 17.4677 |
| 2024-10-23 (Wednesday) | 8,180 | SAR 142,886 | SAR 142,886 | 0 | SAR -1,521 | SAR 17.4677 | SAR 17.6537 |
| 2024-10-22 (Tuesday) | 8,180 | SAR 144,407 | SAR 144,407 | 0 | SAR -1,073 | SAR 17.6537 | SAR 17.7848 |
| 2024-10-21 (Monday) | 8,180 | SAR 145,480 | SAR 145,480 | 0 | SAR 1,081 | SAR 17.7848 | SAR 17.6527 |
| 2024-10-18 (Friday) | 8,180 | SAR 144,399 | SAR 144,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 15.063* | 16.42 | |||
| 2025-04-28 | BUY | 252 | 15.994* | 16.49 | |||
| 2025-04-14 | BUY | 168 | 15.828* | 16.56 | |||
| 2025-03-24 | BUY | 98 | 16.288* | 16.64 | |||
| 2025-03-05 | BUY | 140 | 16.210* | 16.74 | |||
| 2025-03-04 | BUY | 224 | 16.398* | 16.74 | |||
| 2025-02-17 | BUY | 84 | 16.398* | 16.77 | |||
| 2025-02-04 | BUY | 28 | 16.397* | 16.81 | |||
| 2025-02-03 | BUY | 224 | 16.317* | 16.83 | |||
| 2024-10-29 | BUY | 28 | 17.201* | 17.60 | |||
| 2024-10-28 | BUY | 56 | 17.735* | 17.57 |
* (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.