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 4003.SAU

Show aggregate 4003.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4003.SAU holdings

Date	Number of 4003.SAU Shares Held	Base Market Value of 4003.SAU Shares	Local Market Value of 4003.SAU Shares	Change in 4003.SAU Shares Held	Change in 4003.SAU Base Value	Current Price per 4003.SAU Share Held	Previous Price per 4003.SAU Share Held
2025-05-07 (Wednesday)	15,758	SAR 381,882	SAR 381,882	161	SAR 3,881	SAR 24.2342	SAR 24.2355
2025-05-06 (Tuesday)	15,597	SAR 378,001	SAR 378,001	0	SAR 396	SAR 24.2355	SAR 24.2101
2025-05-05 (Monday)	15,597	SAR 377,605	SAR 377,605	0	SAR -3,373	SAR 24.2101	SAR 24.4264
2025-05-02 (Friday)	15,597	SAR 380,978	SAR 380,978	0	SAR 36	SAR 24.4264	SAR 24.4241
2025-05-01 (Thursday)	15,597	SAR 380,942	SAR 380,942	0	SAR -9,929	SAR 24.4241	SAR 25.0607
2025-04-30 (Wednesday)	15,597	SAR 390,871	SAR 390,871	0	SAR 0	SAR 25.0607	SAR 25.0607
2025-04-29 (Tuesday)	15,597	SAR 390,871	SAR 390,871	0	SAR 4,615	SAR 25.0607	SAR 24.7648
2025-04-28 (Monday)	15,597	SAR 386,256	SAR 386,256	414	SAR 14,300	SAR 24.7648	SAR 24.4982
2025-04-25 (Friday)	15,183	SAR 371,956	SAR 371,956	0	SAR -20	SAR 24.4982	SAR 24.4995
2025-04-24 (Thursday)	15,183	SAR 371,976	SAR 371,976	0	SAR -2,033	SAR 24.4995	SAR 24.6334
2025-04-23 (Wednesday)	15,183	SAR 374,009	SAR 374,009	0	SAR 4,857	SAR 24.6334	SAR 24.3135
2025-04-22 (Tuesday)	15,183	SAR 369,152	SAR 369,152	0	SAR -3,159	SAR 24.3135	SAR 24.5216
2025-04-21 (Monday)	15,183	SAR 372,311	SAR 372,311	0	SAR -4,007	SAR 24.5216	SAR 24.7855
2025-04-18 (Friday)	15,183	SAR 376,318	SAR 376,318	0	SAR 0	SAR 24.7855	SAR 24.7855
2025-04-17 (Thursday)	15,183	SAR 376,318	SAR 376,318	0	SAR -4,026	SAR 24.7855	SAR 25.0506
2025-04-16 (Wednesday)	15,183	SAR 380,344	SAR 380,344	0	SAR -3,237	SAR 25.0506	SAR 25.2638
2025-04-15 (Tuesday)	15,183	SAR 383,581	SAR 383,581	0	SAR 7,334	SAR 25.2638	SAR 24.7808
2025-04-14 (Monday)	15,183	SAR 376,247	SAR 376,247	276	SAR 10,521	SAR 24.7808	SAR 24.5338
2025-04-11 (Friday)	14,907	SAR 365,726	SAR 365,726	0	SAR -19	SAR 24.5338	SAR 24.5351
2025-04-10 (Thursday)	14,907	SAR 365,745	SAR 365,745	0	SAR 7,593	SAR 24.5351	SAR 24.0258
2025-04-09 (Wednesday)	14,907	SAR 358,152	SAR 358,152	0	SAR -2,818	SAR 24.0258	SAR 24.2148
2025-04-08 (Tuesday)	14,907	SAR 360,970	SAR 360,970	0	SAR 3,659	SAR 24.2148	SAR 23.9693
2025-04-07 (Monday)	14,907	SAR 357,311	SAR 357,311	0	SAR -12,514	SAR 23.9693	SAR 24.8088
2025-04-04 (Friday)	14,907	SAR 369,825	SAR 369,825	0	SAR -4,484	SAR 24.8088	SAR 25.1096
2025-04-02 (Wednesday)	14,907	SAR 374,309	SAR 374,309	0	SAR -15	SAR 25.1096	SAR 25.1106
2025-04-01 (Tuesday)	14,907	SAR 374,324	SAR 374,324	0	SAR -30	SAR 25.1106	SAR 25.1126
2025-03-31 (Monday)	14,907	SAR 374,354	SAR 374,354	0	SAR -10	SAR 25.1126	SAR 25.1133
2025-03-28 (Friday)	14,907	SAR 374,364	SAR 374,364	0	SAR -10	SAR 25.1133	SAR 25.114
2025-03-27 (Thursday)	14,907	SAR 374,374	SAR 374,374	0	SAR 1,222	SAR 25.114	SAR 25.032
2025-03-26 (Wednesday)	14,907	SAR 373,152	SAR 373,152	0	SAR 8,384	SAR 25.032	SAR 24.4696
2025-03-25 (Tuesday)	14,907	SAR 364,768	SAR 364,768	0	SAR -5,195	SAR 24.4696	SAR 24.8181
2025-03-24 (Monday)	14,907	SAR 369,963	SAR 369,963	161	SAR 841	SAR 24.8181	SAR 25.032
2025-03-21 (Friday)	14,746	SAR 369,122	SAR 369,122	0	SAR -19	SAR 25.032	SAR 25.0333
2025-03-20 (Thursday)	14,746	SAR 369,141	SAR 369,141	0	SAR 2,732	SAR 25.0333	SAR 24.848
2025-03-19 (Wednesday)	14,746	SAR 366,409	SAR 366,409	0	SAR -12,601	SAR 24.848	SAR 25.7026
2025-03-18 (Tuesday)	14,746	SAR 379,010	SAR 379,010	0	SAR 1,170	SAR 25.7026	SAR 25.6232
2025-03-17 (Monday)	14,746	SAR 377,840	SAR 377,840	0	SAR 2,752	SAR 25.6232	SAR 25.4366
2025-03-14 (Friday)	14,746	SAR 375,088	SAR 375,088	0	SAR 10	SAR 25.4366	SAR 25.4359
2025-03-13 (Thursday)	14,746	SAR 375,078	SAR 375,078	0	SAR -2,389	SAR 25.4359	SAR 25.5979
2025-03-12 (Wednesday)	14,746	SAR 377,467	SAR 377,467	0	SAR 4,325	SAR 25.5979	SAR 25.3046
2025-03-11 (Tuesday)	14,746	SAR 373,142	SAR 373,142	0	SAR -284	SAR 25.3046	SAR 25.3239
2025-03-10 (Monday)	14,746	SAR 373,426	SAR 373,426	0	SAR -8,229	SAR 25.3239	SAR 25.8819
2025-03-07 (Friday)	14,746	SAR 381,655	SAR 381,655	0	SAR -97	SAR 25.8819	SAR 25.8885
2025-03-05 (Wednesday)	14,746	SAR 381,752	SAR 381,752	230	SAR 10,182	SAR 25.8885	SAR 25.5973
2025-03-04 (Tuesday)	14,516	SAR 371,570	SAR 371,570	368	SAR 4,893	SAR 25.5973	SAR 25.9172
2025-03-03 (Monday)	14,148	SAR 366,677	SAR 366,677	0	SAR -2,273	SAR 25.9172	SAR 26.0779
2025-02-28 (Friday)	14,148	SAR 368,950	SAR 368,950	0	SAR 10	SAR 26.0779	SAR 26.0772
2025-02-27 (Thursday)	14,148	SAR 368,940	SAR 368,940	0	SAR 3,385	SAR 26.0772	SAR 25.8379
2025-02-26 (Wednesday)	14,148	SAR 365,555	SAR 365,555	0	SAR 1,093	SAR 25.8379	SAR 25.7607
2025-02-25 (Tuesday)	14,148	SAR 364,462	SAR 364,462	0	SAR -740	SAR 25.7607	SAR 25.813
2025-02-24 (Monday)	14,148	SAR 365,202	SAR 365,202	0	SAR 1,137	SAR 25.813	SAR 25.7326
2025-02-21 (Friday)	14,148	SAR 364,065	SAR 364,065	0	SAR 0	SAR 25.7326	SAR 25.7326
2025-02-20 (Thursday)	14,148	SAR 364,065	SAR 364,065	0	SAR -726	SAR 25.7326	SAR 25.7839
2025-02-19 (Wednesday)	14,148	SAR 364,791	SAR 364,791	0	SAR 755	SAR 25.7839	SAR 25.7306
2025-02-18 (Tuesday)	14,148	SAR 364,036	SAR 364,036	0	SAR 1,895	SAR 25.7306	SAR 25.5966
2025-02-17 (Monday)	14,148	SAR 362,141	SAR 362,141	138	SAR -3,555	SAR 25.5966	SAR 26.1025
2025-02-14 (Friday)	14,010	SAR 365,696	SAR 365,696	0	SAR 0	SAR 26.1025	SAR 26.1025
2025-02-13 (Thursday)	14,010	SAR 365,696	SAR 365,696	0	SAR -4,109	SAR 26.1025	SAR 26.3958
2025-02-12 (Wednesday)	14,010	SAR 369,805	SAR 369,805	0	SAR -1,544	SAR 26.3958	SAR 26.506
2025-02-11 (Tuesday)	14,010	SAR 371,349	SAR 371,349	0	SAR 5,978	SAR 26.506	SAR 26.0793
2025-02-10 (Monday)	14,010	SAR 365,371	SAR 365,371	0	SAR -3,313	SAR 26.0793	SAR 26.3158
2025-02-07 (Friday)	14,010	SAR 368,684	SAR 368,684	0	SAR 0	SAR 26.3158	SAR 26.3158
2025-02-06 (Thursday)	14,010	SAR 368,684	SAR 368,684	0	SAR 3,371	SAR 26.3158	SAR 26.0752
2025-02-05 (Wednesday)	14,010	SAR 365,313	SAR 365,313	0	SAR 364	SAR 26.0752	SAR 26.0492
2025-02-04 (Tuesday)	14,010	SAR 364,949	SAR 364,949	46	SAR 1,208	SAR 26.0492	SAR 26.0485
2025-02-03 (Monday)	13,964	SAR 363,741	SAR 363,741	368	SAR 7,049	SAR 26.0485	SAR 26.2351
2025-01-31 (Friday)	13,596	SAR 356,692	SAR 356,692	0	SAR 38	SAR 26.2351	SAR 26.2323
2025-01-30 (Thursday)	13,596	SAR 356,654	SAR 356,654	0	SAR 3,224	SAR 26.2323	SAR 25.9951
2025-01-29 (Wednesday)	13,596	SAR 353,430	SAR 353,430	0	SAR -5,065	SAR 25.9951	SAR 26.3677
2025-01-28 (Tuesday)	13,596	SAR 358,495	SAR 358,495	0	SAR 3,262	SAR 26.3677	SAR 26.1278
2025-01-27 (Monday)	13,596	SAR 355,233	SAR 355,233	0	SAR 7,631	SAR 26.1278	SAR 25.5665
2025-01-24 (Friday)	13,596	SAR 347,602	SAR 347,602	0	SAR 0	SAR 25.5665	SAR 25.5665
2025-01-23 (Thursday)	13,596	SAR 347,602	SAR 347,602	0	SAR -354	SAR 25.5665	SAR 25.5925
2025-01-22 (Wednesday)	13,596	SAR 347,956	SAR 347,956
2025-01-21 (Tuesday)	13,596	SAR 348,996	SAR 348,996
2025-01-20 (Monday)	13,596	SAR 352,573	SAR 352,573
2025-01-17 (Friday)	13,596	SAR 347,510	SAR 347,510
2025-01-16 (Thursday)	13,596	SAR 347,500	SAR 347,500
2025-01-15 (Wednesday)	13,596	SAR 351,040	SAR 351,040
2025-01-14 (Tuesday)	13,596	SAR 346,637	SAR 346,637
2025-01-13 (Monday)	13,596	SAR 345,124	SAR 345,124
2025-01-10 (Friday)	13,596	SAR 347,325	SAR 347,325
2025-01-09 (Thursday)	13,596	SAR 347,297	SAR 347,297
2025-01-09 (Thursday)	13,596	SAR 347,297	SAR 347,297
2025-01-09 (Thursday)	13,596	SAR 347,297	SAR 347,297
2025-01-08 (Wednesday)	13,596	SAR 347,297	SAR 347,297
2025-01-08 (Wednesday)	13,596	SAR 347,297	SAR 347,297
2025-01-08 (Wednesday)	13,596	SAR 347,297	SAR 347,297
2025-01-02 (Thursday)	13,596	SAR 333,349	SAR 333,349
2024-12-30 (Monday)	13,596	SAR 325,739	SAR 325,739
2024-11-22 (Friday)	13,596	SAR 347,650	SAR 347,650	0	SAR 19	SAR 25.57	SAR 25.5686
2024-11-21 (Thursday)	13,596	SAR 347,631	SAR 347,631	0	SAR -1,839	SAR 25.5686	SAR 25.7039
2024-11-20 (Wednesday)	13,596	SAR 349,470	SAR 349,470	0	SAR -1,829	SAR 25.7039	SAR 25.8384
2024-11-19 (Tuesday)	13,596	SAR 351,299	SAR 351,299	0	SAR -9	SAR 25.8384	SAR 25.8391
2024-11-18 (Monday)	13,596	SAR 351,308	SAR 351,308	0	SAR -15,614	SAR 25.8391	SAR 26.9875
2024-11-12 (Tuesday)	13,596	SAR 366,922	SAR 366,922	0	SAR -5,184	SAR 26.9875	SAR 27.3688
2024-11-11 (Monday)	13,596	SAR 372,106	SAR 372,106	0	SAR 2,861	SAR 27.3688	SAR 27.1584
2024-11-11 (Monday)	13,596	SAR 372,106	SAR 372,106	0	SAR 2,861	SAR 27.3688	SAR 27.1584
2024-11-08 (Friday)	13,596	SAR 369,245	SAR 369,245	0	SAR 54	SAR 27.1584	SAR 27.1544
2024-11-08 (Friday)	13,596	SAR 369,245	SAR 369,245	0	SAR 54	SAR 27.1584	SAR 27.1544
2024-11-07 (Thursday)	13,596	SAR 369,191	SAR 369,191	0	SAR 10,897	SAR 27.1544	SAR 26.3529
2024-11-07 (Thursday)	13,596	SAR 369,191	SAR 369,191	0	SAR 10,897	SAR 27.1544	SAR 26.3529
2024-11-06 (Wednesday)	13,596	SAR 358,294	SAR 358,294	0	SAR 6,495	SAR 26.3529	SAR 25.8752
2024-11-06 (Wednesday)	13,596	SAR 358,294	SAR 358,294	0	SAR 6,495	SAR 26.3529	SAR 25.8752
2024-11-05 (Tuesday)	13,596	SAR 351,799	SAR 351,799	0	SAR -7,286	SAR 25.8752	SAR 26.4111
2024-11-05 (Tuesday)	13,596	SAR 351,799	SAR 351,799	0	SAR -7,286	SAR 25.8752	SAR 26.4111
2024-11-04 (Monday)	13,596	SAR 359,085	SAR 359,085	0	SAR -6,564	SAR 26.4111	SAR 26.8939
2024-11-04 (Monday)	13,596	SAR 359,085	SAR 359,085	0	SAR -6,564	SAR 26.4111	SAR 26.8939
2024-11-01 (Friday)	13,596	SAR 365,649	SAR 365,649	0	SAR 19	SAR 26.8939	SAR 26.8925
2024-11-01 (Friday)	13,596	SAR 365,649	SAR 365,649	0	SAR 19	SAR 26.8939	SAR 26.8925
2024-10-31 (Thursday)	13,596	SAR 365,630	SAR 365,630	0	SAR 6,516	SAR 26.8925	SAR 26.4132
2024-10-31 (Thursday)	13,596	SAR 365,630	SAR 365,630	0	SAR 6,516	SAR 26.8925	SAR 26.4132
2024-10-30 (Wednesday)	13,596	SAR 359,114	SAR 359,114	0	SAR -2,172	SAR 26.4132	SAR 26.573
2024-10-30 (Wednesday)	13,596	SAR 359,114	SAR 359,114	0	SAR -2,172	SAR 26.4132	SAR 26.573
2024-10-29 (Tuesday)	13,596	SAR 361,286	SAR 361,286	46	SAR -3,858	SAR 26.573	SAR 26.9479
2024-10-29 (Tuesday)	13,596	SAR 361,286	SAR 361,286	46	SAR -3,858	SAR 26.573	SAR 26.9479
2024-10-28 (Monday)	13,550	SAR 365,144	SAR 365,144	92	SAR 13,645	SAR 26.9479	SAR 26.1182
2024-10-28 (Monday)	13,550	SAR 365,144	SAR 365,144	92	SAR 13,645	SAR 26.9479	SAR 26.1182
2024-10-25 (Friday)	13,458	SAR 351,499	SAR 351,499	0	SAR 0	SAR 26.1182	SAR 26.1182
2024-10-25 (Friday)	13,458	SAR 351,499	SAR 351,499	0	SAR 0	SAR 26.1182	SAR 26.1182
2024-10-24 (Thursday)	13,458	SAR 351,499	SAR 351,499	0	SAR 312	SAR 26.1182	SAR 26.095
2024-10-24 (Thursday)	13,458	SAR 351,499	SAR 351,499	0	SAR 312	SAR 26.1182	SAR 26.095
2024-10-23 (Wednesday)	13,458	SAR 351,187	SAR 351,187	0	SAR 3,592	SAR 26.095	SAR 25.8281
2024-10-23 (Wednesday)	13,458	SAR 351,187	SAR 351,187	0	SAR 3,592	SAR 26.095	SAR 25.8281
2024-10-22 (Tuesday)	13,458	SAR 347,595	SAR 347,595	0	SAR 2,546	SAR 25.8281	SAR 25.639
2024-10-22 (Tuesday)	13,458	SAR 347,595	SAR 347,595	0	SAR 2,546	SAR 25.8281	SAR 25.639
2024-10-21 (Monday)	13,458	SAR 345,049	SAR 345,049	184	SAR 4,346	SAR 25.639	SAR 25.6669
2024-10-21 (Monday)	13,458	SAR 345,049	SAR 345,049	184	SAR 4,346	SAR 25.639	SAR 25.6669
2024-10-18 (Friday)	13,274	SAR 340,703	SAR 340,703

Share Trades of 4003.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	161			24.234*		25.70
2025-04-28	BUY	414			24.765*		25.78
2025-04-14	BUY	276			24.781*		25.89
2025-03-24	BUY	161			24.818*		26.10
2025-03-05	BUY	230			25.889*		26.22
2025-03-04	BUY	368			25.597*		26.23
2025-02-17	BUY	138			25.597*		26.31
2025-02-04	BUY	46			26.049*		26.33
2025-02-03	BUY	368			26.049*		26.34
2024-10-29	BUY	46			26.573*		26.12
2024-10-29	BUY	46			26.573*		26.12
2024-10-28	BUY	92			26.948*		25.96
2024-10-28	BUY	92			26.948*		25.96
2024-10-21	BUY	184			25.639*		0.00
2024-10-21	BUY	184			25.639*		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 4003.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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