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 4031.SAU

Show aggregate 4031.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4031.SAU holdings

Date	Number of 4031.SAU Shares Held	Base Market Value of 4031.SAU Shares	Local Market Value of 4031.SAU Shares	Change in 4031.SAU Shares Held	Change in 4031.SAU Base Value	Current Price per 4031.SAU Share Held	Previous Price per 4031.SAU Share Held
2025-05-08 (Thursday)	51,366	SAR 671,039	SAR 671,039
2025-05-07 (Wednesday)	51,366	SAR 673,760	SAR 673,760	539	SAR 7,034	SAR 13.1168	SAR 13.1176
2025-05-06 (Tuesday)	50,827	SAR 666,726	SAR 666,726	0	SAR -4,101	SAR 13.1176	SAR 13.1982
2025-05-05 (Monday)	50,827	SAR 670,827	SAR 670,827	0	SAR 2,630	SAR 13.1982	SAR 13.1465
2025-05-02 (Friday)	50,827	SAR 668,197	SAR 668,197	0	SAR 63	SAR 13.1465	SAR 13.1453
2025-05-01 (Thursday)	50,827	SAR 668,134	SAR 668,134	0	SAR -6,687	SAR 13.1453	SAR 13.2768
2025-04-30 (Wednesday)	50,827	SAR 674,821	SAR 674,821	0	SAR -6,775	SAR 13.2768	SAR 13.4101
2025-04-29 (Tuesday)	50,827	SAR 681,596	SAR 681,596	0	SAR 10,912	SAR 13.4101	SAR 13.1954
2025-04-28 (Monday)	50,827	SAR 670,684	SAR 670,684	1,386	SAR 20,925	SAR 13.1954	SAR 13.1421
2025-04-25 (Friday)	49,441	SAR 649,759	SAR 649,759	0	SAR -35	SAR 13.1421	SAR 13.1428
2025-04-24 (Thursday)	49,441	SAR 649,794	SAR 649,794	0	SAR 14,482	SAR 13.1428	SAR 12.8499
2025-04-23 (Wednesday)	49,441	SAR 635,312	SAR 635,312	0	SAR 5,931	SAR 12.8499	SAR 12.7299
2025-04-22 (Tuesday)	49,441	SAR 629,381	SAR 629,381	0	SAR -11,067	SAR 12.7299	SAR 12.9538
2025-04-21 (Monday)	49,441	SAR 640,448	SAR 640,448	0	SAR -591	SAR 12.9538	SAR 12.9657
2025-04-18 (Friday)	49,441	SAR 641,039	SAR 641,039	0	SAR 0	SAR 12.9657	SAR 12.9657
2025-04-17 (Thursday)	49,441	SAR 641,039	SAR 641,039	0	SAR -3,259	SAR 12.9657	SAR 13.0317
2025-04-16 (Wednesday)	49,441	SAR 644,298	SAR 644,298	0	SAR 3,952	SAR 13.0317	SAR 12.9517
2025-04-15 (Tuesday)	49,441	SAR 640,346	SAR 640,346	0	SAR -6,501	SAR 12.9517	SAR 13.0832
2025-04-14 (Monday)	49,441	SAR 646,847	SAR 646,847	924	SAR 27,137	SAR 13.0832	SAR 12.773
2025-04-11 (Friday)	48,517	SAR 619,710	SAR 619,710	0	SAR -33	SAR 12.773	SAR 12.7737
2025-04-10 (Thursday)	48,517	SAR 619,743	SAR 619,743	0	SAR 14,944	SAR 12.7737	SAR 12.4657
2025-04-09 (Wednesday)	48,517	SAR 604,799	SAR 604,799	0	SAR -12,342	SAR 12.4657	SAR 12.7201
2025-04-08 (Tuesday)	48,517	SAR 617,141	SAR 617,141	0	SAR -498	SAR 12.7201	SAR 12.7304
2025-04-07 (Monday)	48,517	SAR 617,639	SAR 617,639	0	SAR -37,839	SAR 12.7304	SAR 13.5103
2025-04-04 (Friday)	48,517	SAR 655,478	SAR 655,478	0	SAR -11,840	SAR 13.5103	SAR 13.7543
2025-04-02 (Wednesday)	48,517	SAR 667,318	SAR 667,318	0	SAR -27	SAR 13.7543	SAR 13.7549
2025-04-01 (Tuesday)	48,517	SAR 667,345	SAR 667,345	0	SAR -53	SAR 13.7549	SAR 13.756
2025-03-31 (Monday)	48,517	SAR 667,398	SAR 667,398	0	SAR -18	SAR 13.756	SAR 13.7563
2025-03-28 (Friday)	48,517	SAR 667,416	SAR 667,416	0	SAR -18	SAR 13.7563	SAR 13.7567
2025-03-27 (Thursday)	48,517	SAR 667,434	SAR 667,434	0	SAR -1,240	SAR 13.7567	SAR 13.7823
2025-03-26 (Wednesday)	48,517	SAR 668,674	SAR 668,674	0	SAR 9,124	SAR 13.7823	SAR 13.5942
2025-03-25 (Tuesday)	48,517	SAR 659,550	SAR 659,550	0	SAR -10,399	SAR 13.5942	SAR 13.8085
2025-03-24 (Monday)	48,517	SAR 669,949	SAR 669,949	539	SAR 4,867	SAR 13.8085	SAR 13.8622
2025-03-21 (Friday)	47,978	SAR 665,082	SAR 665,082	0	SAR -36	SAR 13.8622	SAR 13.863
2025-03-20 (Thursday)	47,978	SAR 665,118	SAR 665,118	0	SAR 8,919	SAR 13.863	SAR 13.6771
2025-03-19 (Wednesday)	47,978	SAR 656,199	SAR 656,199	0	SAR 1,244	SAR 13.6771	SAR 13.6512
2025-03-18 (Tuesday)	47,978	SAR 654,955	SAR 654,955	0	SAR -6,414	SAR 13.6512	SAR 13.7848
2025-03-17 (Monday)	47,978	SAR 661,369	SAR 661,369	0	SAR 8,955	SAR 13.7848	SAR 13.5982
2025-03-14 (Friday)	47,978	SAR 652,414	SAR 652,414	0	SAR 18	SAR 13.5982	SAR 13.5978
2025-03-13 (Thursday)	47,978	SAR 652,396	SAR 652,396	0	SAR 31,930	SAR 13.5978	SAR 12.9323
2025-03-12 (Wednesday)	47,978	SAR 620,466	SAR 620,466	0	SAR 19,190	SAR 12.9323	SAR 12.5323
2025-03-11 (Tuesday)	47,978	SAR 601,276	SAR 601,276	0	SAR 9,768	SAR 12.5323	SAR 12.3287
2025-03-10 (Monday)	47,978	SAR 591,508	SAR 591,508	0	SAR -31,932	SAR 12.3287	SAR 12.9943
2025-03-07 (Friday)	47,978	SAR 623,440	SAR 623,440	0	SAR -12,949	SAR 12.9943	SAR 13.2642
2025-03-05 (Wednesday)	47,978	SAR 636,389	SAR 636,389	750	SAR 14,935	SAR 13.2642	SAR 13.1586
2025-03-04 (Tuesday)	47,228	SAR 621,454	SAR 621,454	1,200	SAR -4,460	SAR 13.1586	SAR 13.5985
2025-03-03 (Monday)	46,028	SAR 625,914	SAR 625,914	0	SAR -9,835	SAR 13.5985	SAR 13.8122
2025-02-28 (Friday)	46,028	SAR 635,749	SAR 635,749	0	SAR 17	SAR 13.8122	SAR 13.8119
2025-02-27 (Thursday)	46,028	SAR 635,732	SAR 635,732	0	SAR -2,472	SAR 13.8119	SAR 13.8656
2025-02-26 (Wednesday)	46,028	SAR 638,204	SAR 638,204	0	SAR 1,159	SAR 13.8656	SAR 13.8404
2025-02-25 (Tuesday)	46,028	SAR 637,045	SAR 637,045	0	SAR -12,248	SAR 13.8404	SAR 14.1065
2025-02-24 (Monday)	46,028	SAR 649,293	SAR 649,293	0	SAR -18,402	SAR 14.1065	SAR 14.5063
2025-02-21 (Friday)	46,028	SAR 667,695	SAR 667,695	0	SAR 0	SAR 14.5063	SAR 14.5063
2025-02-20 (Thursday)	46,028	SAR 667,695	SAR 667,695	0	SAR 4,962	SAR 14.5063	SAR 14.3985
2025-02-19 (Wednesday)	46,028	SAR 662,733	SAR 662,733	0	SAR -13,500	SAR 14.3985	SAR 14.6918
2025-02-18 (Tuesday)	46,028	SAR 676,233	SAR 676,233	0	SAR 2,473	SAR 14.6918	SAR 14.638
2025-02-17 (Monday)	46,028	SAR 673,760	SAR 673,760	450	SAR -11,623	SAR 14.638	SAR 15.0376
2025-02-14 (Friday)	45,578	SAR 685,383	SAR 685,383	0	SAR 0	SAR 15.0376	SAR 15.0376
2025-02-13 (Thursday)	45,578	SAR 685,383	SAR 685,383	0	SAR 0	SAR 15.0376	SAR 15.0376
2025-02-12 (Wednesday)	45,578	SAR 685,383	SAR 685,383	0	SAR 9,631	SAR 15.0376	SAR 14.8263
2025-02-11 (Tuesday)	45,578	SAR 675,752	SAR 675,752	0	SAR -7,292	SAR 14.8263	SAR 14.9863
2025-02-10 (Monday)	45,578	SAR 683,044	SAR 683,044	0	SAR -1,124	SAR 14.9863	SAR 15.0109
2025-02-07 (Friday)	45,578	SAR 684,168	SAR 684,168	0	SAR 0	SAR 15.0109	SAR 15.0109
2025-02-06 (Thursday)	45,578	SAR 684,168	SAR 684,168	0	SAR 3,664	SAR 15.0109	SAR 14.9305
2025-02-05 (Wednesday)	45,578	SAR 680,504	SAR 680,504	0	SAR 24,286	SAR 14.9305	SAR 14.3977
2025-02-04 (Tuesday)	45,578	SAR 656,218	SAR 656,218	150	SAR 14,289	SAR 14.3977	SAR 14.1307
2025-02-03 (Monday)	45,428	SAR 641,929	SAR 641,929	1,200	SAR 7,523	SAR 14.1307	SAR 14.344
2025-01-31 (Friday)	44,228	SAR 634,406	SAR 634,406	0	SAR 68	SAR 14.344	SAR 14.3425
2025-01-30 (Thursday)	44,228	SAR 634,338	SAR 634,338	0	SAR 2,290	SAR 14.3425	SAR 14.2907
2025-01-29 (Wednesday)	44,228	SAR 632,048	SAR 632,048	0	SAR 1,196	SAR 14.2907	SAR 14.2636
2025-01-28 (Tuesday)	44,228	SAR 630,852	SAR 630,852	0	SAR -2,358	SAR 14.2636	SAR 14.3169
2025-01-27 (Monday)	44,228	SAR 633,210	SAR 633,210	0	SAR -3,503	SAR 14.3169	SAR 14.3962
2025-01-24 (Friday)	44,228	SAR 636,713	SAR 636,713	0	SAR 0	SAR 14.3962	SAR 14.3962
2025-01-23 (Thursday)	44,228	SAR 636,713	SAR 636,713	0	SAR -4,700	SAR 14.3962	SAR 14.5024
2025-01-22 (Wednesday)	44,228	SAR 641,413	SAR 641,413
2025-01-21 (Tuesday)	44,228	SAR 626,001	SAR 626,001
2025-01-20 (Monday)	44,228	SAR 609,415	SAR 609,415
2025-01-17 (Friday)	44,228	SAR 621,220	SAR 621,220
2025-01-16 (Thursday)	44,228	SAR 621,203	SAR 621,203
2025-01-15 (Wednesday)	44,228	SAR 630,482	SAR 630,482
2025-01-14 (Tuesday)	44,228	SAR 639,807	SAR 639,807
2025-01-13 (Monday)	44,228	SAR 620,839	SAR 620,839
2025-01-10 (Friday)	44,228	SAR 622,067	SAR 622,067
2025-01-09 (Thursday)	44,228	SAR 622,017	SAR 622,017
2025-01-09 (Thursday)	44,228	SAR 622,017	SAR 622,017
2025-01-09 (Thursday)	44,228	SAR 622,017	SAR 622,017
2025-01-08 (Wednesday)	44,228	SAR 633,798	SAR 633,798
2025-01-08 (Wednesday)	44,228	SAR 633,798	SAR 633,798
2025-01-08 (Wednesday)	44,228	SAR 633,798	SAR 633,798
2025-01-02 (Thursday)	44,228	SAR 593,412	SAR 593,412
2024-12-30 (Monday)	44,228	SAR 595,751	SAR 595,751
2024-11-22 (Friday)	44,228	SAR 594,906	SAR 594,906	0	SAR 32	SAR 13.4509	SAR 13.4502
2024-11-21 (Thursday)	44,228	SAR 594,874	SAR 594,874	0	SAR 14,678	SAR 13.4502	SAR 13.1183
2024-11-20 (Wednesday)	44,228	SAR 580,196	SAR 580,196	0	SAR 11,161	SAR 13.1183	SAR 12.8659
2024-11-19 (Tuesday)	44,228	SAR 569,035	SAR 569,035	0	SAR -3,549	SAR 12.8659	SAR 12.9462
2024-11-18 (Monday)	44,228	SAR 572,584	SAR 572,584	0	SAR -14,211	SAR 12.9462	SAR 13.2675
2024-11-12 (Tuesday)	44,228	SAR 586,795	SAR 586,795	0	SAR -6,664	SAR 13.2675	SAR 13.4182
2024-11-11 (Monday)	44,228	SAR 593,459	SAR 593,459	0	SAR -9,476	SAR 13.4182	SAR 13.6324
2024-11-11 (Monday)	44,228	SAR 593,459	SAR 593,459	0	SAR -9,476	SAR 13.4182	SAR 13.6324
2024-11-08 (Friday)	44,228	SAR 602,935	SAR 602,935	0	SAR 88	SAR 13.6324	SAR 13.6304
2024-11-08 (Friday)	44,228	SAR 602,935	SAR 602,935	0	SAR 88	SAR 13.6324	SAR 13.6304
2024-11-07 (Thursday)	44,228	SAR 602,847	SAR 602,847	0	SAR -11,709	SAR 13.6304	SAR 13.8952
2024-11-07 (Thursday)	44,228	SAR 602,847	SAR 602,847	0	SAR -11,709	SAR 13.6304	SAR 13.8952
2024-11-06 (Wednesday)	44,228	SAR 614,556	SAR 614,556	0	SAR -32	SAR 13.8952	SAR 13.8959
2024-11-06 (Wednesday)	44,228	SAR 614,556	SAR 614,556	0	SAR -32	SAR 13.8952	SAR 13.8959
2024-11-05 (Tuesday)	44,228	SAR 614,588	SAR 614,588	0	SAR -5,970	SAR 13.8959	SAR 14.0309
2024-11-05 (Tuesday)	44,228	SAR 614,588	SAR 614,588	0	SAR -5,970	SAR 13.8959	SAR 14.0309
2024-11-04 (Monday)	44,228	SAR 620,558	SAR 620,558	0	SAR -2,438	SAR 14.0309	SAR 14.086
2024-11-04 (Monday)	44,228	SAR 620,558	SAR 620,558	0	SAR -2,438	SAR 14.0309	SAR 14.086
2024-11-01 (Friday)	44,228	SAR 622,996	SAR 622,996	0	SAR 33	SAR 14.086	SAR 14.0853
2024-11-01 (Friday)	44,228	SAR 622,996	SAR 622,996	0	SAR 33	SAR 14.086	SAR 14.0853
2024-10-31 (Thursday)	44,228	SAR 622,963	SAR 622,963	0	SAR 4,711	SAR 14.0853	SAR 13.9787
2024-10-31 (Thursday)	44,228	SAR 622,963	SAR 622,963	0	SAR 4,711	SAR 14.0853	SAR 13.9787
2024-10-30 (Wednesday)	44,228	SAR 618,252	SAR 618,252	0	SAR 17,664	SAR 13.9787	SAR 13.5794
2024-10-30 (Wednesday)	44,228	SAR 618,252	SAR 618,252	0	SAR 17,664	SAR 13.9787	SAR 13.5794
2024-10-29 (Tuesday)	44,228	SAR 600,588	SAR 600,588	150	SAR -7,401	SAR 13.5794	SAR 13.7935
2024-10-29 (Tuesday)	44,228	SAR 600,588	SAR 600,588	150	SAR -7,401	SAR 13.5794	SAR 13.7935
2024-10-28 (Monday)	44,078	SAR 607,989	SAR 607,989	300	SAR 15,890	SAR 13.7935	SAR 13.525
2024-10-28 (Monday)	44,078	SAR 607,989	SAR 607,989	300	SAR 15,890	SAR 13.7935	SAR 13.525
2024-10-25 (Friday)	43,778	SAR 592,099	SAR 592,099	0	SAR 0	SAR 13.525	SAR 13.525
2024-10-25 (Friday)	43,778	SAR 592,099	SAR 592,099	0	SAR 0	SAR 13.525	SAR 13.525
2024-10-24 (Thursday)	43,778	SAR 592,099	SAR 592,099	0	SAR 2,253	SAR 13.525	SAR 13.4736
2024-10-24 (Thursday)	43,778	SAR 592,099	SAR 592,099	0	SAR 2,253	SAR 13.525	SAR 13.4736
2024-10-23 (Wednesday)	43,778	SAR 589,846	SAR 589,846	0	SAR -4,647	SAR 13.4736	SAR 13.5797
2024-10-23 (Wednesday)	43,778	SAR 589,846	SAR 589,846	0	SAR -4,647	SAR 13.4736	SAR 13.5797
2024-10-22 (Tuesday)	43,778	SAR 594,493	SAR 594,493	0	SAR 63	SAR 13.5797	SAR 13.5783
2024-10-22 (Tuesday)	43,778	SAR 594,493	SAR 594,493	0	SAR 63	SAR 13.5797	SAR 13.5783
2024-10-21 (Monday)	43,778	SAR 594,430	SAR 594,430	600	SAR 16,163	SAR 13.5783	SAR 13.3926
2024-10-21 (Monday)	43,778	SAR 594,430	SAR 594,430	600	SAR 16,163	SAR 13.5783	SAR 13.3926
2024-10-18 (Friday)	43,178	SAR 578,267	SAR 578,267

Share Trades of 4031.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	539			13.117*		13.69
2025-04-28	BUY	1,386			13.195*		13.72
2025-04-14	BUY	924			13.083*		13.80
2025-03-24	BUY	539			13.809*		13.88
2025-03-05	BUY	750			13.264*		13.97
2025-03-04	BUY	1,200			13.159*		13.99
2025-02-17	BUY	450			14.638*		13.95
2025-02-04	BUY	150			14.398*		13.76
2025-02-03	BUY	1,200			14.131*		13.75
2024-10-29	BUY	150			13.579*		13.58
2024-10-29	BUY	150			13.579*		13.58
2024-10-28	BUY	300			13.794*		13.54
2024-10-28	BUY	300			13.794*		13.54
2024-10-21	BUY	600			13.578*		0.00
2024-10-21	BUY	600			13.578*		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 4031.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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