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 4040.SAU

Show aggregate 4040.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4040.SAU holdings

Date	Number of 4040.SAU Shares Held	Base Market Value of 4040.SAU Shares	Local Market Value of 4040.SAU Shares	Change in 4040.SAU Shares Held	Change in 4040.SAU Base Value	Current Price per 4040.SAU Share Held	Previous Price per 4040.SAU Share Held
2025-05-08 (Thursday)	43,149	SAR 179,462	SAR 179,462
2025-05-07 (Wednesday)	43,149	SAR 186,819	SAR 186,819	448	SAR -1,713	SAR 4.32963	SAR 4.41517
2025-05-06 (Tuesday)	42,701	SAR 188,532	SAR 188,532	0	SAR -1,377	SAR 4.41517	SAR 4.44741
2025-05-05 (Monday)	42,701	SAR 189,909	SAR 189,909	0	SAR 1,572	SAR 4.44741	SAR 4.4106
2025-05-02 (Friday)	42,701	SAR 188,337	SAR 188,337	0	SAR 17	SAR 4.4106	SAR 4.4102
2025-05-01 (Thursday)	42,701	SAR 188,320	SAR 188,320	0	SAR 1,619	SAR 4.4102	SAR 4.37229
2025-04-30 (Wednesday)	42,701	SAR 186,701	SAR 186,701	0	SAR -4,098	SAR 4.37229	SAR 4.46826
2025-04-29 (Tuesday)	42,701	SAR 190,799	SAR 190,799	0	SAR -2,484	SAR 4.46826	SAR 4.52643
2025-04-28 (Monday)	42,701	SAR 193,283	SAR 193,283	1,152	SAR 5,214	SAR 4.52643	SAR 4.52644
2025-04-25 (Friday)	41,549	SAR 188,069	SAR 188,069	0	SAR -10	SAR 4.52644	SAR 4.52668
2025-04-24 (Thursday)	41,549	SAR 188,079	SAR 188,079	0	SAR 4,869	SAR 4.52668	SAR 4.40949
2025-04-23 (Wednesday)	41,549	SAR 183,210	SAR 183,210	0	SAR 443	SAR 4.40949	SAR 4.39883
2025-04-22 (Tuesday)	41,549	SAR 182,767	SAR 182,767	0	SAR 39	SAR 4.39883	SAR 4.39789
2025-04-21 (Monday)	41,549	SAR 182,728	SAR 182,728	0	SAR -1,974	SAR 4.39789	SAR 4.4454
2025-04-18 (Friday)	41,549	SAR 184,702	SAR 184,702	0	SAR 0	SAR 4.4454	SAR 4.4454
2025-04-17 (Thursday)	41,549	SAR 184,702	SAR 184,702	0	SAR 453	SAR 4.4454	SAR 4.4345
2025-04-16 (Wednesday)	41,549	SAR 184,249	SAR 184,249	0	SAR -443	SAR 4.4345	SAR 4.44516
2025-04-15 (Tuesday)	41,549	SAR 184,692	SAR 184,692	0	SAR -1,968	SAR 4.44516	SAR 4.49253
2025-04-14 (Monday)	41,549	SAR 186,660	SAR 186,660	768	SAR 7,198	SAR 4.49253	SAR 4.40063
2025-04-11 (Friday)	40,781	SAR 179,462	SAR 179,462	0	SAR -10	SAR 4.40063	SAR 4.40087
2025-04-10 (Thursday)	40,781	SAR 179,472	SAR 179,472	0	SAR 6,976	SAR 4.40087	SAR 4.22981
2025-04-09 (Wednesday)	40,781	SAR 172,496	SAR 172,496	0	SAR -5,885	SAR 4.22981	SAR 4.37412
2025-04-08 (Tuesday)	40,781	SAR 178,381	SAR 178,381	0	SAR 4,604	SAR 4.37412	SAR 4.26122
2025-04-07 (Monday)	40,781	SAR 173,777	SAR 173,777	0	SAR -16,832	SAR 4.26122	SAR 4.67397
2025-04-04 (Friday)	40,781	SAR 190,609	SAR 190,609	0	SAR -59	SAR 4.67397	SAR 4.67541
2025-04-02 (Wednesday)	40,781	SAR 190,668	SAR 190,668	0	SAR -7	SAR 4.67541	SAR 4.67558
2025-04-01 (Tuesday)	40,781	SAR 190,675	SAR 190,675	0	SAR -15	SAR 4.67558	SAR 4.67595
2025-03-31 (Monday)	40,781	SAR 190,690	SAR 190,690	0	SAR -5	SAR 4.67595	SAR 4.67607
2025-03-28 (Friday)	40,781	SAR 190,695	SAR 190,695	0	SAR -6	SAR 4.67607	SAR 4.67622
2025-03-27 (Thursday)	40,781	SAR 190,701	SAR 190,701	0	SAR 668	SAR 4.67622	SAR 4.65984
2025-03-26 (Wednesday)	40,781	SAR 190,033	SAR 190,033	0	SAR 1,325	SAR 4.65984	SAR 4.62735
2025-03-25 (Tuesday)	40,781	SAR 188,708	SAR 188,708	0	SAR -233	SAR 4.62735	SAR 4.63306
2025-03-24 (Monday)	40,781	SAR 188,941	SAR 188,941	441	SAR 1,393	SAR 4.63306	SAR 4.64918
2025-03-21 (Friday)	40,340	SAR 187,548	SAR 187,548	0	SAR -10	SAR 4.64918	SAR 4.64943
2025-03-20 (Thursday)	40,340	SAR 187,558	SAR 187,558	0	SAR -655	SAR 4.64943	SAR 4.66567
2025-03-19 (Wednesday)	40,340	SAR 188,213	SAR 188,213	0	SAR -10	SAR 4.66567	SAR 4.66591
2025-03-18 (Tuesday)	40,340	SAR 188,223	SAR 188,223	0	SAR -5,383	SAR 4.66591	SAR 4.79936
2025-03-17 (Monday)	40,340	SAR 193,606	SAR 193,606	0	SAR 4,302	SAR 4.79936	SAR 4.69271
2025-03-14 (Friday)	40,340	SAR 189,304	SAR 189,304	0	SAR 5	SAR 4.69271	SAR 4.69259
2025-03-13 (Thursday)	40,340	SAR 189,299	SAR 189,299	0	SAR -15	SAR 4.69259	SAR 4.69296
2025-03-12 (Wednesday)	40,340	SAR 189,314	SAR 189,314	0	SAR 215	SAR 4.69296	SAR 4.68763
2025-03-11 (Tuesday)	40,340	SAR 189,099	SAR 189,099	0	SAR -590	SAR 4.68763	SAR 4.70226
2025-03-10 (Monday)	40,340	SAR 189,689	SAR 189,689	0	SAR 443	SAR 4.70226	SAR 4.69127
2025-03-07 (Friday)	40,340	SAR 189,246	SAR 189,246	0	SAR -3,274	SAR 4.69127	SAR 4.77243
2025-03-05 (Wednesday)	40,340	SAR 192,520	SAR 192,520	630	SAR 1,932	SAR 4.77243	SAR 4.7995
2025-03-04 (Tuesday)	39,710	SAR 190,588	SAR 190,588	1,008	SAR 2,981	SAR 4.7995	SAR 4.84748
2025-03-03 (Monday)	38,702	SAR 187,607	SAR 187,607	0	SAR -4,340	SAR 4.84748	SAR 4.95961
2025-02-28 (Friday)	38,702	SAR 191,947	SAR 191,947	0	SAR 6	SAR 4.95961	SAR 4.95946
2025-02-27 (Thursday)	38,702	SAR 191,941	SAR 191,941	0	SAR -1,863	SAR 4.95946	SAR 5.0076
2025-02-26 (Wednesday)	38,702	SAR 193,804	SAR 193,804	0	SAR 805	SAR 5.0076	SAR 4.9868
2025-02-25 (Tuesday)	38,702	SAR 192,999	SAR 192,999	0	SAR -818	SAR 4.9868	SAR 5.00793
2025-02-24 (Monday)	38,702	SAR 193,817	SAR 193,817	0	SAR -5,777	SAR 5.00793	SAR 5.1572
2025-02-21 (Friday)	38,702	SAR 199,594	SAR 199,594	0	SAR 0	SAR 5.1572	SAR 5.1572
2025-02-20 (Thursday)	38,702	SAR 199,594	SAR 199,594	0	SAR 1,048	SAR 5.1572	SAR 5.13012
2025-02-19 (Wednesday)	38,702	SAR 198,546	SAR 198,546	0	SAR -2,270	SAR 5.13012	SAR 5.18878
2025-02-18 (Tuesday)	38,702	SAR 200,816	SAR 200,816	0	SAR -2,471	SAR 5.18878	SAR 5.25262
2025-02-17 (Monday)	38,702	SAR 203,287	SAR 203,287	378	SAR 2,195	SAR 5.25262	SAR 5.24716
2025-02-14 (Friday)	38,324	SAR 201,092	SAR 201,092	0	SAR 0	SAR 5.24716	SAR 5.24716
2025-02-13 (Thursday)	38,324	SAR 201,092	SAR 201,092	0	SAR -1,431	SAR 5.24716	SAR 5.2845
2025-02-12 (Wednesday)	38,324	SAR 202,523	SAR 202,523	0	SAR -844	SAR 5.2845	SAR 5.30652
2025-02-11 (Tuesday)	38,324	SAR 203,367	SAR 203,367	0	SAR -818	SAR 5.30652	SAR 5.32786
2025-02-10 (Monday)	38,324	SAR 204,185	SAR 204,185	0	SAR -4,060	SAR 5.32786	SAR 5.4338
2025-02-07 (Friday)	38,324	SAR 208,245	SAR 208,245	0	SAR 0	SAR 5.4338	SAR 5.4338
2025-02-06 (Thursday)	38,324	SAR 208,245	SAR 208,245	0	SAR -607	SAR 5.4338	SAR 5.44964
2025-02-05 (Wednesday)	38,324	SAR 208,852	SAR 208,852	0	SAR 198	SAR 5.44964	SAR 5.44447
2025-02-04 (Tuesday)	38,324	SAR 208,654	SAR 208,654	126	SAR 1,914	SAR 5.44447	SAR 5.41233
2025-02-03 (Monday)	38,198	SAR 206,740	SAR 206,740	1,008	SAR 4,662	SAR 5.41233	SAR 5.43366
2025-01-31 (Friday)	37,190	SAR 202,078	SAR 202,078	0	SAR 22	SAR 5.43366	SAR 5.43307
2025-01-30 (Thursday)	37,190	SAR 202,056	SAR 202,056	0	SAR -1,410	SAR 5.43307	SAR 5.47099
2025-01-29 (Wednesday)	37,190	SAR 203,466	SAR 203,466	0	SAR -1,779	SAR 5.47099	SAR 5.51882
2025-01-28 (Tuesday)	37,190	SAR 205,245	SAR 205,245	0	SAR 4,759	SAR 5.51882	SAR 5.39086
2025-01-27 (Monday)	37,190	SAR 200,486	SAR 200,486	0	SAR 804	SAR 5.39086	SAR 5.36924
2025-01-24 (Friday)	37,190	SAR 199,682	SAR 199,682	0	SAR 0	SAR 5.36924	SAR 5.36924
2025-01-23 (Thursday)	37,190	SAR 199,682	SAR 199,682	0	SAR 204	SAR 5.36924	SAR 5.36375
2025-01-22 (Wednesday)	37,190	SAR 199,478	SAR 199,478
2025-01-21 (Tuesday)	37,190	SAR 199,650	SAR 199,650
2025-01-20 (Monday)	37,190	SAR 199,822	SAR 199,822
2025-01-17 (Friday)	37,190	SAR 201,016	SAR 201,016
2025-01-16 (Thursday)	37,190	SAR 201,011	SAR 201,011
2025-01-15 (Wednesday)	37,190	SAR 199,774	SAR 199,774
2025-01-14 (Tuesday)	37,190	SAR 197,562	SAR 197,562
2025-01-13 (Monday)	37,190	SAR 198,119	SAR 198,119
2025-01-10 (Friday)	37,190	SAR 197,145	SAR 197,145
2025-01-09 (Thursday)	37,190	SAR 197,129	SAR 197,129
2025-01-09 (Thursday)	37,190	SAR 197,129	SAR 197,129
2025-01-09 (Thursday)	37,190	SAR 197,129	SAR 197,129
2025-01-08 (Wednesday)	37,190	SAR 201,289	SAR 201,289
2025-01-08 (Wednesday)	37,190	SAR 201,289	SAR 201,289
2025-01-08 (Wednesday)	37,190	SAR 201,289	SAR 201,289
2025-01-02 (Thursday)	37,190	SAR 202,959	SAR 202,959
2024-12-30 (Monday)	37,190	SAR 204,340	SAR 204,340
2024-11-22 (Friday)	37,190	SAR 219,114	SAR 219,114	0	SAR 11	SAR 5.89175	SAR 5.89145
2024-11-21 (Thursday)	37,190	SAR 219,103	SAR 219,103	0	SAR -3,781	SAR 5.89145	SAR 5.99312
2024-11-20 (Wednesday)	37,190	SAR 222,884	SAR 222,884	0	SAR 4,545	SAR 5.99312	SAR 5.87091
2024-11-19 (Tuesday)	37,190	SAR 218,339	SAR 218,339	0	SAR 1,579	SAR 5.87091	SAR 5.82845
2024-11-18 (Monday)	37,190	SAR 216,760	SAR 216,760	0	SAR -602	SAR 5.82845	SAR 5.84464
2024-11-12 (Tuesday)	37,190	SAR 217,362	SAR 217,362	0	SAR -2,841	SAR 5.84464	SAR 5.92103
2024-11-11 (Monday)	37,190	SAR 220,203	SAR 220,203	0	SAR 573	SAR 5.92103	SAR 5.90562
2024-11-11 (Monday)	37,190	SAR 220,203	SAR 220,203	0	SAR 573	SAR 5.92103	SAR 5.90562
2024-11-08 (Friday)	37,190	SAR 219,630	SAR 219,630	0	SAR 32	SAR 5.90562	SAR 5.90476
2024-11-07 (Thursday)	37,190	SAR 219,598	SAR 219,598	0	SAR -1,560	SAR 5.90476	SAR 5.94671
2024-11-07 (Thursday)	37,190	SAR 219,598	SAR 219,598	0	SAR -1,560	SAR 5.90476	SAR 5.94671
2024-11-06 (Wednesday)	37,190	SAR 221,158	SAR 221,158	0	SAR 7,512	SAR 5.94671	SAR 5.74472
2024-11-06 (Wednesday)	37,190	SAR 221,158	SAR 221,158	0	SAR 7,512	SAR 5.94671	SAR 5.74472
2024-11-05 (Tuesday)	37,190	SAR 213,646	SAR 213,646	0	SAR -2,207	SAR 5.74472	SAR 5.80406
2024-11-05 (Tuesday)	37,190	SAR 213,646	SAR 213,646	0	SAR -2,207	SAR 5.74472	SAR 5.80406
2024-11-04 (Monday)	37,190	SAR 215,853	SAR 215,853	0	SAR -2,999	SAR 5.80406	SAR 5.8847
2024-11-04 (Monday)	37,190	SAR 215,853	SAR 215,853	0	SAR -2,999	SAR 5.80406	SAR 5.8847
2024-11-01 (Friday)	37,190	SAR 218,852	SAR 218,852	0	SAR 12	SAR 5.8847	SAR 5.88438
2024-11-01 (Friday)	37,190	SAR 218,852	SAR 218,852	0	SAR 12	SAR 5.8847	SAR 5.88438
2024-10-31 (Thursday)	37,190	SAR 218,840	SAR 218,840	0	SAR -1,387	SAR 5.88438	SAR 5.92167
2024-10-31 (Thursday)	37,190	SAR 218,840	SAR 218,840	0	SAR -1,387	SAR 5.88438	SAR 5.92167
2024-10-30 (Wednesday)	37,190	SAR 220,227	SAR 220,227	0	SAR 1,585	SAR 5.92167	SAR 5.87905
2024-10-30 (Wednesday)	37,190	SAR 220,227	SAR 220,227	0	SAR 1,585	SAR 5.92167	SAR 5.87905
2024-10-29 (Tuesday)	37,190	SAR 218,642	SAR 218,642	126	SAR -856	SAR 5.87905	SAR 5.92213
2024-10-29 (Tuesday)	37,190	SAR 218,642	SAR 218,642	126	SAR -856	SAR 5.87905	SAR 5.92213
2024-10-28 (Monday)	37,064	SAR 219,498	SAR 219,498	252	SAR 3,487	SAR 5.92213	SAR 5.86795
2024-10-28 (Monday)	37,064	SAR 219,498	SAR 219,498	252	SAR 3,487	SAR 5.92213	SAR 5.86795
2024-10-25 (Friday)	36,812	SAR 216,011	SAR 216,011	0	SAR 0	SAR 5.86795	SAR 5.86795
2024-10-25 (Friday)	36,812	SAR 216,011	SAR 216,011	0	SAR 0	SAR 5.86795	SAR 5.86795
2024-10-24 (Thursday)	36,812	SAR 216,011	SAR 216,011	0	SAR -4,734	SAR 5.86795	SAR 5.99655
2024-10-24 (Thursday)	36,812	SAR 216,011	SAR 216,011	0	SAR -4,734	SAR 5.86795	SAR 5.99655
2024-10-23 (Wednesday)	36,812	SAR 220,745	SAR 220,745	0	SAR -2,346	SAR 5.99655	SAR 6.06028
2024-10-23 (Wednesday)	36,812	SAR 220,745	SAR 220,745	0	SAR -2,346	SAR 5.99655	SAR 6.06028
2024-10-22 (Tuesday)	36,812	SAR 223,091	SAR 223,091	0	SAR 808	SAR 6.06028	SAR 6.03833
2024-10-22 (Tuesday)	36,812	SAR 223,091	SAR 223,091	0	SAR 808	SAR 6.06028	SAR 6.03833
2024-10-21 (Monday)	36,812	SAR 222,283	SAR 222,283	504	SAR 1,485	SAR 6.03833	SAR 6.08125
2024-10-18 (Friday)	36,308	SAR 220,798	SAR 220,798

Share Trades of 4040.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	448			4.330*		5.19
2025-04-28	BUY	1,152			4.526*		5.24
2025-04-14	BUY	768			4.493*		5.32
2025-03-24	BUY	441			4.633*		5.47
2025-03-05	BUY	630			4.772*		5.61
2025-03-04	BUY	1,008			4.800*		5.62
2025-02-17	BUY	378			5.253*		5.74
2025-02-04	BUY	126			5.444*		5.82
2025-02-03	BUY	1,008			5.412*		5.82
2024-10-29	BUY	126			5.879*		5.95
2024-10-29	BUY	126			5.879*		5.95
2024-10-28	BUY	252			5.922*		5.96
2024-10-28	BUY	252			5.922*		5.96
2024-10-21	BUY	504			6.038*		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 4040.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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