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 3040.SAU

Show aggregate 3040.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 3040.SAU holdings

Date	Number of 3040.SAU Shares Held	Base Market Value of 3040.SAU Shares	Local Market Value of 3040.SAU Shares	Change in 3040.SAU Shares Held	Change in 3040.SAU Base Value	Current Price per 3040.SAU Share Held	Previous Price per 3040.SAU Share Held
2025-05-08 (Thursday)	38,564	SAR 542,865	SAR 542,865	0	SAR 1,042	SAR 14.077	SAR 14.05
2025-05-07 (Wednesday)	38,564	SAR 541,823	SAR 541,823	406	SAR 5,676	SAR 14.05	SAR 14.0507
2025-05-06 (Tuesday)	38,158	SAR 536,147	SAR 536,147	0	SAR 8,111	SAR 14.0507	SAR 13.8381
2025-05-05 (Monday)	38,158	SAR 528,036	SAR 528,036	0	SAR -8,204	SAR 13.8381	SAR 14.0531
2025-05-02 (Friday)	38,158	SAR 536,240	SAR 536,240	0	SAR 50	SAR 14.0531	SAR 14.0518
2025-05-01 (Thursday)	38,158	SAR 536,190	SAR 536,190	0	SAR 72	SAR 14.0518	SAR 14.05
2025-04-30 (Wednesday)	38,158	SAR 536,118	SAR 536,118	0	SAR 0	SAR 14.05	SAR 14.05
2025-04-29 (Tuesday)	38,158	SAR 536,118	SAR 536,118	0	SAR -6,046	SAR 14.05	SAR 14.2084
2025-04-28 (Monday)	38,158	SAR 542,164	SAR 542,164	1,026	SAR 11,608	SAR 14.2084	SAR 14.2884
2025-04-25 (Friday)	37,132	SAR 530,556	SAR 530,556	0	SAR -28	SAR 14.2884	SAR 14.2891
2025-04-24 (Thursday)	37,132	SAR 530,584	SAR 530,584	0	SAR 9,885	SAR 14.2891	SAR 14.0229
2025-04-23 (Wednesday)	37,132	SAR 520,699	SAR 520,699	0	SAR 3,959	SAR 14.0229	SAR 13.9163
2025-04-22 (Tuesday)	37,132	SAR 516,740	SAR 516,740	0	SAR 111	SAR 13.9163	SAR 13.9133
2025-04-21 (Monday)	37,132	SAR 516,629	SAR 516,629	0	SAR 55	SAR 13.9133	SAR 13.9118
2025-04-18 (Friday)	37,132	SAR 516,574	SAR 516,574	0	SAR 0	SAR 13.9118	SAR 13.9118
2025-04-17 (Thursday)	37,132	SAR 516,574	SAR 516,574	0	SAR -2,942	SAR 13.9118	SAR 13.9911
2025-04-16 (Wednesday)	37,132	SAR 519,516	SAR 519,516	0	SAR -1,979	SAR 13.9911	SAR 14.0444
2025-04-15 (Tuesday)	37,132	SAR 521,495	SAR 521,495	0	SAR 5,017	SAR 14.0444	SAR 13.9092
2025-04-14 (Monday)	37,132	SAR 516,478	SAR 516,478	684	SAR 13,546	SAR 13.9092	SAR 13.7986
2025-04-11 (Friday)	36,448	SAR 502,932	SAR 502,932	0	SAR -27	SAR 13.7986	SAR 13.7994
2025-04-10 (Thursday)	36,448	SAR 502,959	SAR 502,959	0	SAR 9,776	SAR 13.7994	SAR 13.5311
2025-04-09 (Wednesday)	36,448	SAR 493,183	SAR 493,183	0	SAR -8,791	SAR 13.5311	SAR 13.7723
2025-04-08 (Tuesday)	36,448	SAR 501,974	SAR 501,974	0	SAR 3,032	SAR 13.7723	SAR 13.6891
2025-04-07 (Monday)	36,448	SAR 498,942	SAR 498,942	0	SAR -26,503	SAR 13.6891	SAR 14.4163
2025-04-04 (Friday)	36,448	SAR 525,445	SAR 525,445	0	SAR 14,412	SAR 14.4163	SAR 14.0209
2025-04-02 (Wednesday)	36,448	SAR 511,033	SAR 511,033	0	SAR -20	SAR 14.0209	SAR 14.0214
2025-04-01 (Tuesday)	36,448	SAR 511,053	SAR 511,053	0	SAR -41	SAR 14.0214	SAR 14.0226
2025-03-31 (Monday)	36,448	SAR 511,094	SAR 511,094	0	SAR -14	SAR 14.0226	SAR 14.0229
2025-03-28 (Friday)	36,448	SAR 511,108	SAR 511,108	0	SAR -13	SAR 14.0229	SAR 14.0233
2025-03-27 (Thursday)	36,448	SAR 511,121	SAR 511,121	0	SAR 2,956	SAR 14.0233	SAR 13.9422
2025-03-26 (Wednesday)	36,448	SAR 508,165	SAR 508,165	0	SAR 9,769	SAR 13.9422	SAR 13.6742
2025-03-25 (Tuesday)	36,448	SAR 498,396	SAR 498,396	0	SAR -1,011	SAR 13.6742	SAR 13.7019
2025-03-24 (Monday)	36,448	SAR 499,407	SAR 499,407	399	SAR -313	SAR 13.7019	SAR 13.8622
2025-03-21 (Friday)	36,049	SAR 499,720	SAR 499,720	0	SAR -26	SAR 13.8622	SAR 13.863
2025-03-20 (Thursday)	36,049	SAR 499,746	SAR 499,746	0	SAR -5,793	SAR 13.863	SAR 14.0237
2025-03-19 (Wednesday)	36,049	SAR 505,539	SAR 505,539	0	SAR 12,468	SAR 14.0237	SAR 13.6778
2025-03-18 (Tuesday)	36,049	SAR 493,071	SAR 493,071	0	SAR 948	SAR 13.6778	SAR 13.6515
2025-03-17 (Monday)	36,049	SAR 492,123	SAR 492,123	0	SAR 5,767	SAR 13.6515	SAR 13.4915
2025-03-14 (Friday)	36,049	SAR 486,356	SAR 486,356	0	SAR 13	SAR 13.4915	SAR 13.4912
2025-03-13 (Thursday)	36,049	SAR 486,343	SAR 486,343	0	SAR -1,000	SAR 13.4912	SAR 13.5189
2025-03-12 (Wednesday)	36,049	SAR 487,343	SAR 487,343	0	SAR 2,883	SAR 13.5189	SAR 13.4389
2025-03-11 (Tuesday)	36,049	SAR 484,460	SAR 484,460	0	SAR -1,780	SAR 13.4389	SAR 13.4883
2025-03-10 (Monday)	36,049	SAR 486,240	SAR 486,240	0	SAR -6,693	SAR 13.4883	SAR 13.674
2025-03-07 (Friday)	36,049	SAR 492,933	SAR 492,933	0	SAR -3,009	SAR 13.674	SAR 13.7574
2025-03-05 (Wednesday)	36,049	SAR 495,942	SAR 495,942	570	SAR 9,695	SAR 13.7574	SAR 13.7052
2025-03-04 (Tuesday)	35,479	SAR 486,247	SAR 486,247	912	SAR 11,577	SAR 13.7052	SAR 13.7319
2025-03-03 (Monday)	34,567	SAR 474,670	SAR 474,670	0	SAR -934	SAR 13.7319	SAR 13.7589
2025-02-28 (Friday)	34,567	SAR 475,604	SAR 475,604	0	SAR 13	SAR 13.7589	SAR 13.7585
2025-02-27 (Thursday)	34,567	SAR 475,591	SAR 475,591	0	SAR -1,856	SAR 13.7585	SAR 13.8122
2025-02-26 (Wednesday)	34,567	SAR 477,447	SAR 477,447	0	SAR 871	SAR 13.8122	SAR 13.787
2025-02-25 (Tuesday)	34,567	SAR 476,576	SAR 476,576	0	SAR -2,747	SAR 13.787	SAR 13.8665
2025-02-24 (Monday)	34,567	SAR 479,323	SAR 479,323	0	SAR -3,680	SAR 13.8665	SAR 13.973
2025-02-21 (Friday)	34,567	SAR 483,003	SAR 483,003	0	SAR 0	SAR 13.973	SAR 13.973
2025-02-20 (Thursday)	34,567	SAR 483,003	SAR 483,003	0	SAR 1,882	SAR 13.973	SAR 13.9185
2025-02-19 (Wednesday)	34,567	SAR 481,121	SAR 481,121	0	SAR -3,687	SAR 13.9185	SAR 14.0252
2025-02-18 (Tuesday)	34,567	SAR 484,808	SAR 484,808	0	SAR -4,595	SAR 14.0252	SAR 14.1581
2025-02-17 (Monday)	34,567	SAR 489,403	SAR 489,403	342	SAR 5,767	SAR 14.1581	SAR 14.1311
2025-02-14 (Friday)	34,225	SAR 483,636	SAR 483,636	0	SAR 0	SAR 14.1311	SAR 14.1311
2025-02-13 (Thursday)	34,225	SAR 483,636	SAR 483,636	0	SAR 1,825	SAR 14.1311	SAR 14.0778
2025-02-12 (Wednesday)	34,225	SAR 481,811	SAR 481,811	0	SAR -4,627	SAR 14.0778	SAR 14.2129
2025-02-11 (Tuesday)	34,225	SAR 486,438	SAR 486,438	0	SAR 0	SAR 14.2129	SAR 14.2129
2025-02-10 (Monday)	34,225	SAR 486,438	SAR 486,438	0	SAR -4,498	SAR 14.2129	SAR 14.3444
2025-02-07 (Friday)	34,225	SAR 490,936	SAR 490,936	0	SAR 0	SAR 14.3444	SAR 14.3444
2025-02-06 (Thursday)	34,225	SAR 490,936	SAR 490,936	0	SAR 13	SAR 14.3444	SAR 14.344
2025-02-05 (Wednesday)	34,225	SAR 490,923	SAR 490,923	0	SAR 2,724	SAR 14.344	SAR 14.2644
2025-02-04 (Tuesday)	34,225	SAR 488,199	SAR 488,199	114	SAR 6,187	SAR 14.2644	SAR 14.1307
2025-02-03 (Monday)	34,111	SAR 482,012	SAR 482,012	912	SAR 11,117	SAR 14.1307	SAR 14.184
2025-01-31 (Friday)	33,199	SAR 470,895	SAR 470,895	0	SAR 50	SAR 14.184	SAR 14.1825
2025-01-30 (Thursday)	33,199	SAR 470,845	SAR 470,845	0	SAR -2,706	SAR 14.1825	SAR 14.264
2025-01-29 (Wednesday)	33,199	SAR 473,551	SAR 473,551	0	SAR -2,642	SAR 14.264	SAR 14.3436
2025-01-28 (Tuesday)	33,199	SAR 476,193	SAR 476,193	0	SAR -1,771	SAR 14.3436	SAR 14.3969
2025-01-27 (Monday)	33,199	SAR 477,964	SAR 477,964	0	SAR 911	SAR 14.3969	SAR 14.3695
2025-01-24 (Friday)	33,199	SAR 477,053	SAR 477,053	0	SAR 0	SAR 14.3695	SAR 14.3695
2025-01-23 (Thursday)	33,199	SAR 477,053	SAR 477,053	0	SAR 8,863	SAR 14.3695	SAR 14.1025
2025-01-22 (Wednesday)	33,199	SAR 468,190	SAR 468,190
2025-01-21 (Tuesday)	33,199	SAR 467,243	SAR 467,243
2025-01-20 (Monday)	33,199	SAR 464,526	SAR 464,526
2025-01-17 (Friday)	33,199	SAR 462,769	SAR 462,769
2025-01-16 (Thursday)	33,199	SAR 462,756	SAR 462,756
2025-01-15 (Wednesday)	33,199	SAR 458,222	SAR 458,222
2025-01-14 (Tuesday)	33,199	SAR 460,802	SAR 460,802
2025-01-13 (Monday)	33,199	SAR 461,601	SAR 461,601
2025-01-10 (Friday)	33,199	SAR 458,985	SAR 458,985
2025-01-09 (Thursday)	33,199	SAR 458,948	SAR 458,948
2025-01-09 (Thursday)	33,199	SAR 458,948	SAR 458,948
2025-01-09 (Thursday)	33,199	SAR 458,948	SAR 458,948
2025-01-08 (Wednesday)	33,199	SAR 456,295	SAR 456,295
2025-01-08 (Wednesday)	33,199	SAR 456,295	SAR 456,295
2025-01-08 (Wednesday)	33,199	SAR 456,295	SAR 456,295
2025-01-02 (Thursday)	33,199	SAR 459,575	SAR 459,575
2024-12-30 (Monday)	33,199	SAR 466,633	SAR 466,633
2024-11-22 (Friday)	33,199	SAR 474,853	SAR 474,853	0	SAR 26	SAR 14.3032	SAR 14.3024
2024-11-21 (Thursday)	33,199	SAR 474,827	SAR 474,827	0	SAR -7,113	SAR 14.3024	SAR 14.5167
2024-11-20 (Wednesday)	33,199	SAR 481,940	SAR 481,940	0	SAR 8,818	SAR 14.5167	SAR 14.2511
2024-11-19 (Tuesday)	33,199	SAR 473,122	SAR 473,122	0	SAR -3,550	SAR 14.2511	SAR 14.358
2024-11-18 (Monday)	33,199	SAR 476,672	SAR 476,672	0	SAR -3,999	SAR 14.358	SAR 14.4785
2024-11-12 (Tuesday)	33,199	SAR 480,671	SAR 480,671	0	SAR 8,685	SAR 14.4785	SAR 14.2169
2024-11-11 (Monday)	33,199	SAR 471,986	SAR 471,986	0	SAR -928	SAR 14.2169	SAR 14.2448
2024-11-11 (Monday)	33,199	SAR 471,986	SAR 471,986	0	SAR -928	SAR 14.2169	SAR 14.2448
2024-11-08 (Friday)	33,199	SAR 472,914	SAR 472,914	0	SAR 69	SAR 14.2448	SAR 14.2427
2024-11-08 (Friday)	33,199	SAR 472,914	SAR 472,914	0	SAR 69	SAR 14.2448	SAR 14.2427
2024-11-07 (Thursday)	33,199	SAR 472,845	SAR 472,845	0	SAR 8,888	SAR 14.2427	SAR 13.975
2024-11-07 (Thursday)	33,199	SAR 472,845	SAR 472,845	0	SAR 8,888	SAR 14.2427	SAR 13.975
2024-11-06 (Wednesday)	33,199	SAR 463,957	SAR 463,957	0	SAR 859	SAR 13.975	SAR 13.9492
2024-11-06 (Wednesday)	33,199	SAR 463,957	SAR 463,957	0	SAR 859	SAR 13.975	SAR 13.9492
2024-11-05 (Tuesday)	33,199	SAR 463,098	SAR 463,098	0	SAR 10,545	SAR 13.9492	SAR 13.6315
2024-11-05 (Tuesday)	33,199	SAR 463,098	SAR 463,098	0	SAR 10,545	SAR 13.9492	SAR 13.6315
2024-11-04 (Monday)	33,199	SAR 452,553	SAR 452,553	0	SAR -9,784	SAR 13.6315	SAR 13.9262
2024-11-04 (Monday)	33,199	SAR 452,553	SAR 452,553	0	SAR -9,784	SAR 13.6315	SAR 13.9262
2024-11-01 (Friday)	33,199	SAR 462,337	SAR 462,337	0	SAR 24	SAR 13.9262	SAR 13.9255
2024-11-01 (Friday)	33,199	SAR 462,337	SAR 462,337	0	SAR 24	SAR 13.9262	SAR 13.9255
2024-10-31 (Thursday)	33,199	SAR 462,313	SAR 462,313	0	SAR -4,419	SAR 13.9255	SAR 14.0586
2024-10-31 (Thursday)	33,199	SAR 462,313	SAR 462,313	0	SAR -4,419	SAR 13.9255	SAR 14.0586
2024-10-30 (Wednesday)	33,199	SAR 466,732	SAR 466,732	0	SAR -4,420	SAR 14.0586	SAR 14.1918
2024-10-30 (Wednesday)	33,199	SAR 466,732	SAR 466,732	0	SAR -4,420	SAR 14.0586	SAR 14.1918
2024-10-29 (Tuesday)	33,199	SAR 471,152	SAR 471,152	114	SAR -182	SAR 14.1918	SAR 14.2462
2024-10-29 (Tuesday)	33,199	SAR 471,152	SAR 471,152	114	SAR -182	SAR 14.1918	SAR 14.2462
2024-10-28 (Monday)	33,085	SAR 471,334	SAR 471,334	228	SAR 11,196	SAR 14.2462	SAR 14.0043
2024-10-28 (Monday)	33,085	SAR 471,334	SAR 471,334	228	SAR 11,196	SAR 14.2462	SAR 14.0043
2024-10-25 (Friday)	32,857	SAR 460,138	SAR 460,138	0	SAR 0	SAR 14.0043	SAR 14.0043
2024-10-25 (Friday)	32,857	SAR 460,138	SAR 460,138	0	SAR 0	SAR 14.0043	SAR 14.0043
2024-10-24 (Thursday)	32,857	SAR 460,138	SAR 460,138	0	SAR -936	SAR 14.0043	SAR 14.0327
2024-10-24 (Thursday)	32,857	SAR 460,138	SAR 460,138	0	SAR -936	SAR 14.0043	SAR 14.0327
2024-10-23 (Wednesday)	32,857	SAR 461,074	SAR 461,074	0	SAR -4,362	SAR 14.0327	SAR 14.1655
2024-10-23 (Wednesday)	32,857	SAR 461,074	SAR 461,074	0	SAR -4,362	SAR 14.0327	SAR 14.1655
2024-10-22 (Tuesday)	32,857	SAR 465,436	SAR 465,436	0	SAR -1,700	SAR 14.1655	SAR 14.2172
2024-10-22 (Tuesday)	32,857	SAR 465,436	SAR 465,436	0	SAR -1,700	SAR 14.1655	SAR 14.2172
2024-10-21 (Monday)	32,857	SAR 467,136	SAR 467,136	456	SAR 4,733	SAR 14.2172	SAR 14.2713
2024-10-21 (Monday)	32,857	SAR 467,136	SAR 467,136	456	SAR 4,733	SAR 14.2172	SAR 14.2713
2024-10-18 (Friday)	32,401	SAR 462,403	SAR 462,403

Share Trades of 3040.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	406			14.050*		14.02
2025-04-28	BUY	1,026			14.208*		14.02
2025-04-14	BUY	684			13.909*		14.02
2025-03-24	BUY	399			13.702*		14.04
2025-03-05	BUY	570			13.757*		14.11
2025-03-04	BUY	912			13.705*		14.11
2025-02-17	BUY	342			14.158*		14.16
2025-02-04	BUY	114			14.264*		14.14
2025-02-03	BUY	912			14.131*		14.14
2024-10-29	BUY	114			14.192*		14.11
2024-10-29	BUY	114			14.192*		14.11
2024-10-28	BUY	228			14.246*		14.08
2024-10-28	BUY	228			14.246*		14.08
2024-10-21	BUY	456			14.217*		0.00
2024-10-21	BUY	456			14.217*		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 3040.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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