Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 4001.SAU

Stock Name
Ticker()

Show aggregate 4001.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4001.SAU holdings

DateNumber of 4001.SAU Shares HeldBase Market Value of 4001.SAU SharesLocal Market Value of 4001.SAU SharesChange in 4001.SAU Shares HeldChange in 4001.SAU Base ValueCurrent Price per 4001.SAU Share HeldPrevious Price per 4001.SAU Share Held
2025-05-07 (Wednesday)275,1654001.SAU holding increased by 2884SAR 636,7624001.SAU holding increased by 106SAR 636,7622,884SAR 106 SAR 2.31411 SAR 2.33823
2025-05-06 (Tuesday)272,281SAR 636,6564001.SAU holding increased by 692SAR 636,6560SAR 692 SAR 2.33823 SAR 2.33569
2025-05-05 (Monday)272,281SAR 635,9644001.SAU holding decreased by -8789SAR 635,9640SAR -8,789 SAR 2.33569 SAR 2.36797
2025-05-02 (Friday)272,281SAR 644,7534001.SAU holding increased by 60SAR 644,7530SAR 60 SAR 2.36797 SAR 2.36775
2025-05-01 (Thursday)272,281SAR 644,6934001.SAU holding decreased by -10076SAR 644,6930SAR -10,076 SAR 2.36775 SAR 2.40475
2025-04-30 (Wednesday)272,281SAR 654,7694001.SAU holding decreased by -10163SAR 654,7690SAR -10,163 SAR 2.40475 SAR 2.44208
2025-04-29 (Tuesday)272,281SAR 664,9324001.SAU holding decreased by -2833SAR 664,9320SAR -2,833 SAR 2.44208 SAR 2.45248
2025-04-28 (Monday)272,2814001.SAU holding increased by 7398SAR 667,7654001.SAU holding increased by 18144SAR 667,7657,398SAR 18,144 SAR 2.45248 SAR 2.45248
2025-04-25 (Friday)264,883SAR 649,6214001.SAU holding decreased by -35SAR 649,6210SAR -35 SAR 2.45248 SAR 2.45262
2025-04-24 (Thursday)264,883SAR 649,6564001.SAU holding decreased by -2842SAR 649,6560SAR -2,842 SAR 2.45262 SAR 2.46334
2025-04-23 (Wednesday)264,883SAR 652,4984001.SAU holding increased by 3531SAR 652,4980SAR 3,531 SAR 2.46334 SAR 2.45001
2025-04-22 (Tuesday)264,883SAR 648,9674001.SAU holding decreased by -3392SAR 648,9670SAR -3,392 SAR 2.45001 SAR 2.46282
2025-04-21 (Monday)264,883SAR 652,3594001.SAU holding increased by 2188SAR 652,3590SAR 2,188 SAR 2.46282 SAR 2.45456
2025-04-18 (Friday)264,883SAR 650,171SAR 650,1710SAR 0 SAR 2.45456 SAR 2.45456
2025-04-17 (Thursday)264,883SAR 650,1714001.SAU holding decreased by -3495SAR 650,1710SAR -3,495 SAR 2.45456 SAR 2.46775
2025-04-16 (Wednesday)264,883SAR 653,6664001.SAU holding decreased by -1412SAR 653,6660SAR -1,412 SAR 2.46775 SAR 2.47308
2025-04-15 (Tuesday)264,883SAR 655,0784001.SAU holding increased by 9263SAR 655,0780SAR 9,263 SAR 2.47308 SAR 2.43811
2025-04-14 (Monday)264,8834001.SAU holding increased by 4920SAR 645,8154001.SAU holding decreased by -1669SAR 645,8154,920SAR -1,669 SAR 2.43811 SAR 2.49068
2025-04-11 (Friday)259,963SAR 647,4844001.SAU holding decreased by -34SAR 647,4840SAR -34 SAR 2.49068 SAR 2.49081
2025-04-10 (Thursday)259,963SAR 647,5184001.SAU holding increased by 1471SAR 647,5180SAR 1,471 SAR 2.49081 SAR 2.48515
2025-04-09 (Wednesday)259,963SAR 646,0474001.SAU holding decreased by -18767SAR 646,0470SAR -18,767 SAR 2.48515 SAR 2.55734
2025-04-08 (Tuesday)259,963SAR 664,8144001.SAU holding increased by 9160SAR 664,8140SAR 9,160 SAR 2.55734 SAR 2.5221
2025-04-07 (Monday)259,963SAR 655,6544001.SAU holding decreased by -13529SAR 655,6540SAR -13,529 SAR 2.5221 SAR 2.57415
2025-04-04 (Friday)259,963SAR 669,1834001.SAU holding decreased by -8520SAR 669,1830SAR -8,520 SAR 2.57415 SAR 2.60692
2025-04-02 (Wednesday)259,963SAR 677,7034001.SAU holding decreased by -27SAR 677,7030SAR -27 SAR 2.60692 SAR 2.60702
2025-04-01 (Tuesday)259,963SAR 677,7304001.SAU holding decreased by -55SAR 677,7300SAR -55 SAR 2.60702 SAR 2.60724
2025-03-31 (Monday)259,963SAR 677,7854001.SAU holding decreased by -18SAR 677,7850SAR -18 SAR 2.60724 SAR 2.60731
2025-03-28 (Friday)259,963SAR 677,8034001.SAU holding decreased by -18SAR 677,8030SAR -18 SAR 2.60731 SAR 2.60737
2025-03-27 (Thursday)259,963SAR 677,8214001.SAU holding increased by 2133SAR 677,8210SAR 2,133 SAR 2.60737 SAR 2.59917
2025-03-26 (Wednesday)259,963SAR 675,6884001.SAU holding increased by 17396SAR 675,6880SAR 17,396 SAR 2.59917 SAR 2.53225
2025-03-25 (Tuesday)259,963SAR 658,2924001.SAU holding increased by 10342SAR 658,2920SAR 10,342 SAR 2.53225 SAR 2.49247
2025-03-24 (Monday)259,9634001.SAU holding increased by 2870SAR 647,9504001.SAU holding increased by 3710SAR 647,9502,870SAR 3,710 SAR 2.49247 SAR 2.50586
2025-03-21 (Friday)257,093SAR 644,2404001.SAU holding decreased by -35SAR 644,2400SAR -35 SAR 2.50586 SAR 2.506
2025-03-20 (Thursday)257,093SAR 644,2754001.SAU holding increased by 4764SAR 644,2750SAR 4,764 SAR 2.506 SAR 2.48747
2025-03-19 (Wednesday)257,093SAR 639,5114001.SAU holding decreased by -10316SAR 639,5110SAR -10,316 SAR 2.48747 SAR 2.5276
2025-03-18 (Tuesday)257,093SAR 649,8274001.SAU holding decreased by -5501SAR 649,8270SAR -5,501 SAR 2.5276 SAR 2.54899
2025-03-17 (Monday)257,093SAR 655,3284001.SAU holding decreased by -6170SAR 655,3280SAR -6,170 SAR 2.54899 SAR 2.57299
2025-03-14 (Friday)257,093SAR 661,4984001.SAU holding increased by 18SAR 661,4980SAR 18 SAR 2.57299 SAR 2.57292
2025-03-13 (Thursday)257,093SAR 661,4804001.SAU holding decreased by -2795SAR 661,4800SAR -2,795 SAR 2.57292 SAR 2.58379
2025-03-12 (Wednesday)257,093SAR 664,2754001.SAU holding decreased by -2742SAR 664,2750SAR -2,742 SAR 2.58379 SAR 2.59446
2025-03-11 (Tuesday)257,093SAR 667,0174001.SAU holding decreased by -4602SAR 667,0170SAR -4,602 SAR 2.59446 SAR 2.61236
2025-03-10 (Monday)257,093SAR 671,6194001.SAU holding decreased by -10920SAR 671,6190SAR -10,920 SAR 2.61236 SAR 2.65483
2025-03-07 (Friday)257,093SAR 682,5394001.SAU holding decreased by -2914SAR 682,5390SAR -2,914 SAR 2.65483 SAR 2.66617
2025-03-05 (Wednesday)257,0934001.SAU holding increased by 4090SAR 685,4534001.SAU holding increased by 5453SAR 685,4534,090SAR 5,453 SAR 2.66617 SAR 2.68772
2025-03-04 (Tuesday)253,0034001.SAU holding increased by 6528SAR 680,0004001.SAU holding increased by 10974SAR 680,0006,528SAR 10,974 SAR 2.68772 SAR 2.71438
2025-03-03 (Monday)246,475SAR 669,0264001.SAU holding decreased by -18SAR 669,0260SAR -18 SAR 2.71438 SAR 2.71445
2025-02-28 (Friday)246,475SAR 669,0444001.SAU holding increased by 18SAR 669,0440SAR 18 SAR 2.71445 SAR 2.71438
2025-02-27 (Thursday)246,475SAR 669,0264001.SAU holding decreased by -5276SAR 669,0260SAR -5,276 SAR 2.71438 SAR 2.73578
2025-02-26 (Wednesday)246,475SAR 674,3024001.SAU holding decreased by -7959SAR 674,3020SAR -7,959 SAR 2.73578 SAR 2.76807
2025-02-25 (Tuesday)246,475SAR 682,2614001.SAU holding decreased by -1287SAR 682,2610SAR -1,287 SAR 2.76807 SAR 2.7733
2025-02-24 (Monday)246,475SAR 683,5484001.SAU holding decreased by -2620SAR 683,5480SAR -2,620 SAR 2.7733 SAR 2.78393
2025-02-21 (Friday)246,475SAR 686,168SAR 686,1680SAR 0 SAR 2.78393 SAR 2.78393
2025-02-20 (Thursday)246,475SAR 686,1684001.SAU holding increased by 2684SAR 686,1680SAR 2,684 SAR 2.78393 SAR 2.77304
2025-02-19 (Wednesday)246,475SAR 683,4844001.SAU holding decreased by -2629SAR 683,4840SAR -2,629 SAR 2.77304 SAR 2.7837
2025-02-18 (Tuesday)246,475SAR 686,1134001.SAU holding decreased by -2611SAR 686,1130SAR -2,611 SAR 2.7837 SAR 2.7943
2025-02-17 (Monday)246,4754001.SAU holding increased by 2448SAR 688,7244001.SAU holding decreased by -949SAR 688,7242,448SAR -949 SAR 2.7943 SAR 2.82622
2025-02-14 (Friday)244,027SAR 689,673SAR 689,6730SAR 0 SAR 2.82622 SAR 2.82622
2025-02-13 (Thursday)244,027SAR 689,6734001.SAU holding increased by 5205SAR 689,6730SAR 5,205 SAR 2.82622 SAR 2.80489
2025-02-12 (Wednesday)244,027SAR 684,4684001.SAU holding decreased by -2694SAR 684,4680SAR -2,694 SAR 2.80489 SAR 2.81593
2025-02-11 (Tuesday)244,027SAR 687,1624001.SAU holding decreased by -1301SAR 687,1620SAR -1,301 SAR 2.81593 SAR 2.82126
2025-02-10 (Monday)244,027SAR 688,4634001.SAU holding decreased by -9017SAR 688,4630SAR -9,017 SAR 2.82126 SAR 2.85821
2025-02-07 (Friday)244,027SAR 697,480SAR 697,4800SAR 0 SAR 2.85821 SAR 2.85821
2025-02-06 (Thursday)244,027SAR 697,4804001.SAU holding increased by 18SAR 697,4800SAR 18 SAR 2.85821 SAR 2.85813
2025-02-05 (Wednesday)244,027SAR 697,4624001.SAU holding decreased by -18SAR 697,4620SAR -18 SAR 2.85813 SAR 2.85821
2025-02-04 (Tuesday)244,0274001.SAU holding increased by 816SAR 697,4804001.SAU holding increased by 2351SAR 697,480816SAR 2,351 SAR 2.85821 SAR 2.85813
2025-02-03 (Monday)243,2114001.SAU holding increased by 6512SAR 695,1294001.SAU holding increased by 19874SAR 695,1296,512SAR 19,874 SAR 2.85813 SAR 2.8528
2025-01-31 (Friday)236,699SAR 675,2554001.SAU holding increased by 72SAR 675,2550SAR 72 SAR 2.8528 SAR 2.8525
2025-01-30 (Thursday)236,699SAR 675,1834001.SAU holding decreased by -1334SAR 675,1830SAR -1,334 SAR 2.8525 SAR 2.85813
2025-01-29 (Wednesday)236,699SAR 676,5174001.SAU holding decreased by -1244SAR 676,5170SAR -1,244 SAR 2.85813 SAR 2.86339
2025-01-28 (Tuesday)236,699SAR 677,7614001.SAU holding increased by 8835SAR 677,7610SAR 8,835 SAR 2.86339 SAR 2.82606
2025-01-27 (Monday)236,699SAR 668,9264001.SAU holding increased by 6345SAR 668,9260SAR 6,345 SAR 2.82606 SAR 2.79926
2025-01-24 (Friday)236,699SAR 662,581SAR 662,5810SAR 0 SAR 2.79926 SAR 2.79926
2025-01-23 (Thursday)236,699SAR 662,5814001.SAU holding increased by 18SAR 662,5810SAR 18 SAR 2.79926 SAR 2.79918
2025-01-22 (Wednesday)236,699SAR 662,563SAR 662,563
2025-01-21 (Tuesday)236,699SAR 666,260SAR 666,260
2025-01-20 (Monday)236,699SAR 666,171SAR 666,171
2025-01-17 (Friday)236,699SAR 658,619SAR 658,619
2025-01-16 (Thursday)236,699SAR 658,601SAR 658,601
2025-01-15 (Wednesday)236,699SAR 655,920SAR 655,920
2025-01-14 (Tuesday)236,699SAR 657,077SAR 657,077
2025-01-13 (Monday)236,699SAR 655,693SAR 655,693
2025-01-10 (Friday)236,699SAR 654,485SAR 654,485
2025-01-09 (Thursday)236,699SAR 654,432SAR 654,432
2025-01-09 (Thursday)236,699SAR 654,432SAR 654,432
2025-01-09 (Thursday)236,699SAR 654,432SAR 654,432
2025-01-08 (Wednesday)236,699SAR 643,084SAR 643,084
2025-01-08 (Wednesday)236,699SAR 643,084SAR 643,084
2025-01-08 (Wednesday)236,699SAR 643,084SAR 643,084
2025-01-02 (Thursday)236,699SAR 660,368SAR 660,368
2024-12-30 (Monday)236,699SAR 660,350SAR 660,350
2024-11-22 (Friday)236,699SAR 693,5034001.SAU holding increased by 37SAR 693,5030SAR 37 SAR 2.92989 SAR 2.92974
2024-11-21 (Thursday)236,699SAR 693,4664001.SAU holding decreased by -2578SAR 693,4660SAR -2,578 SAR 2.92974 SAR 2.94063
2024-11-20 (Wednesday)236,699SAR 696,0444001.SAU holding decreased by -5081SAR 696,0440SAR -5,081 SAR 2.94063 SAR 2.9621
2024-11-19 (Tuesday)236,699SAR 701,1254001.SAU holding decreased by -2541SAR 701,1250SAR -2,541 SAR 2.9621 SAR 2.97283
2024-11-18 (Monday)236,699SAR 703,6664001.SAU holding decreased by -4421SAR 703,6660SAR -4,421 SAR 2.97283 SAR 2.99151
2024-11-12 (Tuesday)236,699SAR 708,0874001.SAU holding decreased by -6528SAR 708,0870SAR -6,528 SAR 2.99151 SAR 3.01909
2024-11-11 (Monday)236,699SAR 714,6154001.SAU holding increased by 6235SAR 714,6150SAR 6,235 SAR 3.01909 SAR 2.99275
2024-11-11 (Monday)236,699SAR 714,6154001.SAU holding increased by 6235SAR 714,6150SAR 6,235 SAR 3.01909 SAR 2.99275
2024-11-08 (Friday)236,699SAR 708,3804001.SAU holding increased by 104SAR 708,3800SAR 104 SAR 2.99275 SAR 2.99231
2024-11-08 (Friday)236,699SAR 708,3804001.SAU holding increased by 104SAR 708,3800SAR 104 SAR 2.99275 SAR 2.99231
2024-11-07 (Thursday)236,699SAR 708,2764001.SAU holding increased by 76SAR 708,2760SAR 76 SAR 2.99231 SAR 2.99199
2024-11-07 (Thursday)236,699SAR 708,2764001.SAU holding increased by 76SAR 708,2760SAR 76 SAR 2.99231 SAR 2.99199
2024-11-06 (Wednesday)236,699SAR 708,2004001.SAU holding decreased by -38SAR 708,2000SAR -38 SAR 2.99199 SAR 2.99215
2024-11-06 (Wednesday)236,699SAR 708,2004001.SAU holding decreased by -38SAR 708,2000SAR -38 SAR 2.99199 SAR 2.99215
2024-11-05 (Tuesday)236,699SAR 708,2384001.SAU holding decreased by -13959SAR 708,2380SAR -13,959 SAR 2.99215 SAR 3.05112
2024-11-05 (Tuesday)236,699SAR 708,2384001.SAU holding decreased by -13959SAR 708,2380SAR -13,959 SAR 2.99215 SAR 3.05112
2024-11-04 (Monday)236,699SAR 722,1974001.SAU holding decreased by -21525SAR 722,1970SAR -21,525 SAR 3.05112 SAR 3.14206
2024-11-04 (Monday)236,699SAR 722,1974001.SAU holding decreased by -21525SAR 722,1970SAR -21,525 SAR 3.05112 SAR 3.14206
2024-11-01 (Friday)236,699SAR 743,7224001.SAU holding increased by 40SAR 743,7220SAR 40 SAR 3.14206 SAR 3.14189
2024-11-01 (Friday)236,699SAR 743,7224001.SAU holding increased by 40SAR 743,7220SAR 40 SAR 3.14206 SAR 3.14189
2024-10-31 (Thursday)236,699SAR 743,6824001.SAU holding decreased by -1261SAR 743,6820SAR -1,261 SAR 3.14189 SAR 3.14722
2024-10-31 (Thursday)236,699SAR 743,6824001.SAU holding decreased by -1261SAR 743,6820SAR -1,261 SAR 3.14189 SAR 3.14722
2024-10-30 (Wednesday)236,699SAR 744,9434001.SAU holding decreased by -1260SAR 744,9430SAR -1,260 SAR 3.14722 SAR 3.15254
2024-10-30 (Wednesday)236,699SAR 744,9434001.SAU holding decreased by -1260SAR 744,9430SAR -1,260 SAR 3.14722 SAR 3.15254
2024-10-29 (Tuesday)236,6994001.SAU holding increased by 810SAR 746,2034001.SAU holding decreased by -2531SAR 746,203810SAR -2,531 SAR 3.15254 SAR 3.17409
2024-10-29 (Tuesday)236,6994001.SAU holding increased by 810SAR 746,2034001.SAU holding decreased by -2531SAR 746,203810SAR -2,531 SAR 3.15254 SAR 3.17409
2024-10-28 (Monday)235,8894001.SAU holding increased by 1620SAR 748,7344001.SAU holding increased by 5260SAR 748,7341,620SAR 5,260 SAR 3.17409 SAR 3.17359
2024-10-28 (Monday)235,8894001.SAU holding increased by 1620SAR 748,7344001.SAU holding increased by 5260SAR 748,7341,620SAR 5,260 SAR 3.17409 SAR 3.17359
2024-10-25 (Friday)234,269SAR 743,474SAR 743,4740SAR 0 SAR 3.17359 SAR 3.17359
2024-10-25 (Friday)234,269SAR 743,474SAR 743,4740SAR 0 SAR 3.17359 SAR 3.17359
2024-10-24 (Thursday)234,269SAR 743,4744001.SAU holding increased by 6140SAR 743,4740SAR 6,140 SAR 3.17359 SAR 3.14738
2024-10-24 (Thursday)234,269SAR 743,4744001.SAU holding increased by 6140SAR 743,4740SAR 6,140 SAR 3.17359 SAR 3.14738
2024-10-23 (Wednesday)234,269SAR 737,3344001.SAU holding increased by 19SAR 737,3340SAR 19 SAR 3.14738 SAR 3.1473
2024-10-23 (Wednesday)234,269SAR 737,3344001.SAU holding increased by 19SAR 737,3340SAR 19 SAR 3.14738 SAR 3.1473
2024-10-22 (Tuesday)234,269SAR 737,3154001.SAU holding decreased by -4911SAR 737,3150SAR -4,911 SAR 3.1473 SAR 3.16826
2024-10-22 (Tuesday)234,269SAR 737,3154001.SAU holding decreased by -4911SAR 737,3150SAR -4,911 SAR 3.1473 SAR 3.16826
2024-10-21 (Monday)234,2694001.SAU holding increased by 3232SAR 742,2264001.SAU holding increased by 6510SAR 742,2263,232SAR 6,510 SAR 3.16826 SAR 3.18441
2024-10-21 (Monday)234,2694001.SAU holding increased by 3232SAR 742,2264001.SAU holding increased by 6510SAR 742,2263,232SAR 6,510 SAR 3.16826 SAR 3.18441
2024-10-18 (Friday)231,037SAR 735,716SAR 735,716
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4001.SAU by Blackrock for IE00BFNM3N12

Show aggregate share trades of 4001.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,884 2.314* 2.78
2025-04-28BUY7,398 2.452* 2.81
2025-04-14BUY4,920 2.438* 2.85
2025-03-24BUY2,870 2.492* 2.90
2025-03-05BUY4,090 2.666* 2.96
2025-03-04BUY6,528 2.688* 2.96
2025-02-17BUY2,448 2.794* 3.00
2025-02-04BUY816 2.858* 3.04
2025-02-03BUY6,512 2.858* 3.04
2024-10-29BUY810 3.153* 3.16
2024-10-29BUY810 3.153* 3.16
2024-10-28BUY1,620 3.174* 3.16
2024-10-28BUY1,620 3.174* 3.16
2024-10-21BUY3,232 3.168* 0.00
2024-10-21BUY3,232 3.168* 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 4001.SAU

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.