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 4050.SAU

Show aggregate 4050.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4050.SAU holdings

Date	Number of 4050.SAU Shares Held	Base Market Value of 4050.SAU Shares	Local Market Value of 4050.SAU Shares	Change in 4050.SAU Shares Held	Change in 4050.SAU Base Value	Current Price per 4050.SAU Share Held	Previous Price per 4050.SAU Share Held
2025-05-08 (Thursday)	20,692	SAR 321,071	SAR 321,071
2025-05-07 (Wednesday)	20,692	SAR 335,957	SAR 335,957	210	SAR -5,892	SAR 16.2361	SAR 16.6902
2025-05-06 (Tuesday)	20,482	SAR 341,849	SAR 341,849	0	SAR 1,620	SAR 16.6902	SAR 16.6111
2025-05-05 (Monday)	20,482	SAR 340,229	SAR 340,229	0	SAR -15,880	SAR 16.6111	SAR 17.3864
2025-05-02 (Friday)	20,482	SAR 356,109	SAR 356,109	0	SAR 33	SAR 17.3864	SAR 17.3848
2025-05-01 (Thursday)	20,482	SAR 356,076	SAR 356,076	0	SAR -4,867	SAR 17.3848	SAR 17.6224
2025-04-30 (Wednesday)	20,482	SAR 360,943	SAR 360,943	0	SAR 1,092	SAR 17.6224	SAR 17.5691
2025-04-29 (Tuesday)	20,482	SAR 359,851	SAR 359,851	0	SAR 12,051	SAR 17.5691	SAR 16.9808
2025-04-28 (Monday)	20,482	SAR 347,800	SAR 347,800	540	SAR 9,701	SAR 16.9808	SAR 16.9541
2025-04-25 (Friday)	19,942	SAR 338,099	SAR 338,099	0	SAR -18	SAR 16.9541	SAR 16.955
2025-04-24 (Thursday)	19,942	SAR 338,117	SAR 338,117	0	SAR 3,712	SAR 16.955	SAR 16.7689
2025-04-23 (Wednesday)	19,942	SAR 334,405	SAR 334,405	0	SAR 1,064	SAR 16.7689	SAR 16.7155
2025-04-22 (Tuesday)	19,942	SAR 333,341	SAR 333,341	0	SAR -6,308	SAR 16.7155	SAR 17.0318
2025-04-21 (Monday)	19,942	SAR 339,649	SAR 339,649	0	SAR 6,946	SAR 17.0318	SAR 16.6835
2025-04-18 (Friday)	19,942	SAR 332,703	SAR 332,703	0	SAR 0	SAR 16.6835	SAR 16.6835
2025-04-17 (Thursday)	19,942	SAR 332,703	SAR 332,703	0	SAR -4,766	SAR 16.6835	SAR 16.9225
2025-04-16 (Wednesday)	19,942	SAR 337,469	SAR 337,469	0	SAR -3,188	SAR 16.9225	SAR 17.0824
2025-04-15 (Tuesday)	19,942	SAR 340,657	SAR 340,657	0	SAR -3,143	SAR 17.0824	SAR 17.24
2025-04-14 (Monday)	19,942	SAR 343,800	SAR 343,800	360	SAR 15,173	SAR 17.24	SAR 16.7821
2025-04-11 (Friday)	19,582	SAR 328,627	SAR 328,627	0	SAR -18	SAR 16.7821	SAR 16.783
2025-04-10 (Thursday)	19,582	SAR 328,645	SAR 328,645	0	SAR 10,998	SAR 16.783	SAR 16.2214
2025-04-09 (Wednesday)	19,582	SAR 317,647	SAR 317,647	0	SAR -10,989	SAR 16.2214	SAR 16.7826
2025-04-08 (Tuesday)	19,582	SAR 328,636	SAR 328,636	0	SAR 10,509	SAR 16.7826	SAR 16.2459
2025-04-07 (Monday)	19,582	SAR 318,127	SAR 318,127	0	SAR -32,008	SAR 16.2459	SAR 17.8805
2025-04-04 (Friday)	19,582	SAR 350,135	SAR 350,135	0	SAR -4,283	SAR 17.8805	SAR 18.0992
2025-04-02 (Wednesday)	19,582	SAR 354,418	SAR 354,418	0	SAR -14	SAR 18.0992	SAR 18.0999
2025-04-01 (Tuesday)	19,582	SAR 354,432	SAR 354,432	0	SAR -29	SAR 18.0999	SAR 18.1014
2025-03-31 (Monday)	19,582	SAR 354,461	SAR 354,461	0	SAR -9	SAR 18.1014	SAR 18.1018
2025-03-28 (Friday)	19,582	SAR 354,470	SAR 354,470	0	SAR -10	SAR 18.1018	SAR 18.1023
2025-03-27 (Thursday)	19,582	SAR 354,480	SAR 354,480	0	SAR 4,727	SAR 18.1023	SAR 17.8609
2025-03-26 (Wednesday)	19,582	SAR 349,753	SAR 349,753	0	SAR 5,779	SAR 17.8609	SAR 17.5658
2025-03-25 (Tuesday)	19,582	SAR 343,974	SAR 343,974	0	SAR -28	SAR 17.5658	SAR 17.5673
2025-03-24 (Monday)	19,582	SAR 344,002	SAR 344,002	210	SAR -4,066	SAR 17.5673	SAR 17.9676
2025-03-21 (Friday)	19,372	SAR 348,068	SAR 348,068	0	SAR -19	SAR 17.9676	SAR 17.9686
2025-03-20 (Thursday)	19,372	SAR 348,087	SAR 348,087	0	SAR -18	SAR 17.9686	SAR 17.9695
2025-03-19 (Wednesday)	19,372	SAR 348,105	SAR 348,105	0	SAR -6,217	SAR 17.9695	SAR 18.2904
2025-03-18 (Tuesday)	19,372	SAR 354,322	SAR 354,322	0	SAR -5,691	SAR 18.2904	SAR 18.5842
2025-03-17 (Monday)	19,372	SAR 360,013	SAR 360,013	0	SAR 517	SAR 18.5842	SAR 18.5575
2025-03-14 (Friday)	19,372	SAR 359,496	SAR 359,496	0	SAR 9	SAR 18.5575	SAR 18.557
2025-03-13 (Thursday)	19,372	SAR 359,487	SAR 359,487	0	SAR -6,227	SAR 18.557	SAR 18.8785
2025-03-12 (Wednesday)	19,372	SAR 365,714	SAR 365,714	0	SAR 0	SAR 18.8785	SAR 18.8785
2025-03-11 (Tuesday)	19,372	SAR 365,714	SAR 365,714	0	SAR -1,958	SAR 18.8785	SAR 18.9796
2025-03-10 (Monday)	19,372	SAR 367,672	SAR 367,672	0	SAR 11,384	SAR 18.9796	SAR 18.3919
2025-03-07 (Friday)	19,372	SAR 356,288	SAR 356,288	0	SAR -5,255	SAR 18.3919	SAR 18.6632
2025-03-05 (Wednesday)	19,372	SAR 361,543	SAR 361,543	300	SAR 485	SAR 18.6632	SAR 18.9313
2025-03-04 (Tuesday)	19,072	SAR 361,058	SAR 361,058	480	SAR 4,625	SAR 18.9313	SAR 19.1713
2025-03-03 (Monday)	18,592	SAR 356,433	SAR 356,433	0	SAR -2,984	SAR 19.1713	SAR 19.3318
2025-02-28 (Friday)	18,592	SAR 359,417	SAR 359,417	0	SAR 10	SAR 19.3318	SAR 19.3313
2025-02-27 (Thursday)	18,592	SAR 359,407	SAR 359,407	0	SAR -1,001	SAR 19.3313	SAR 19.3851
2025-02-26 (Wednesday)	18,592	SAR 360,408	SAR 360,408	0	SAR -534	SAR 19.3851	SAR 19.4138
2025-02-25 (Tuesday)	18,592	SAR 360,942	SAR 360,942	0	SAR 3,980	SAR 19.4138	SAR 19.1998
2025-02-24 (Monday)	18,592	SAR 356,962	SAR 356,962	0	SAR -3,465	SAR 19.1998	SAR 19.3861
2025-02-21 (Friday)	18,592	SAR 360,427	SAR 360,427	0	SAR 0	SAR 19.3861	SAR 19.3861
2025-02-20 (Thursday)	18,592	SAR 360,427	SAR 360,427	0	SAR 29	SAR 19.3861	SAR 19.3846
2025-02-19 (Wednesday)	18,592	SAR 360,398	SAR 360,398	0	SAR -1,488	SAR 19.3846	SAR 19.4646
2025-02-18 (Tuesday)	18,592	SAR 361,886	SAR 361,886	0	SAR -5,443	SAR 19.4646	SAR 19.7574
2025-02-17 (Monday)	18,592	SAR 367,329	SAR 367,329	180	SAR -4,779	SAR 19.7574	SAR 20.2101
2025-02-14 (Friday)	18,412	SAR 372,108	SAR 372,108	0	SAR 0	SAR 20.2101	SAR 20.2101
2025-02-13 (Thursday)	18,412	SAR 372,108	SAR 372,108	0	SAR -4,419	SAR 20.2101	SAR 20.4501
2025-02-12 (Wednesday)	18,412	SAR 376,527	SAR 376,527	0	SAR -2,505	SAR 20.4501	SAR 20.5861
2025-02-11 (Tuesday)	18,412	SAR 379,032	SAR 379,032	0	SAR 5,892	SAR 20.5861	SAR 20.2661
2025-02-10 (Monday)	18,412	SAR 373,140	SAR 373,140	0	SAR -6,823	SAR 20.2661	SAR 20.6367
2025-02-07 (Friday)	18,412	SAR 379,963	SAR 379,963	0	SAR 0	SAR 20.6367	SAR 20.6367
2025-02-06 (Thursday)	18,412	SAR 379,963	SAR 379,963	0	SAR 4,919	SAR 20.6367	SAR 20.3695
2025-02-05 (Wednesday)	18,412	SAR 375,044	SAR 375,044	0	SAR 9,317	SAR 20.3695	SAR 19.8635
2025-02-04 (Tuesday)	18,412	SAR 365,727	SAR 365,727	60	SAR 3,648	SAR 19.8635	SAR 19.7297
2025-02-03 (Monday)	18,352	SAR 362,079	SAR 362,079	480	SAR 12,806	SAR 19.7297	SAR 19.543
2025-01-31 (Friday)	17,872	SAR 349,273	SAR 349,273	0	SAR 37	SAR 19.543	SAR 19.541
2025-01-30 (Thursday)	17,872	SAR 349,236	SAR 349,236	0	SAR 1,393	SAR 19.541	SAR 19.463
2025-01-29 (Wednesday)	17,872	SAR 347,843	SAR 347,843	0	SAR -14,286	SAR 19.463	SAR 20.2624
2025-01-28 (Tuesday)	17,872	SAR 362,129	SAR 362,129	0	SAR 0	SAR 20.2624	SAR 20.2624
2025-01-27 (Monday)	17,872	SAR 362,129	SAR 362,129	0	SAR 9,549	SAR 20.2624	SAR 19.7281
2025-01-24 (Friday)	17,872	SAR 352,580	SAR 352,580	0	SAR 0	SAR 19.7281	SAR 19.7281
2025-01-23 (Thursday)	17,872	SAR 352,580	SAR 352,580	0	SAR 10,968	SAR 19.7281	SAR 19.1144
2025-01-22 (Wednesday)	17,872	SAR 341,612	SAR 341,612
2025-01-21 (Tuesday)	17,872	SAR 337,756	SAR 337,756
2025-01-20 (Monday)	17,872	SAR 326,755	SAR 326,755
2025-01-17 (Friday)	17,872	SAR 320,572	SAR 320,572
2025-01-16 (Thursday)	17,872	SAR 320,563	SAR 320,563
2025-01-15 (Wednesday)	17,872	SAR 321,915	SAR 321,915
2025-01-14 (Tuesday)	17,872	SAR 322,340	SAR 322,340
2025-01-13 (Monday)	17,872	SAR 321,804	SAR 321,804
2025-01-10 (Friday)	17,872	SAR 312,784	SAR 312,784
2025-01-09 (Thursday)	17,872	SAR 312,759	SAR 312,759
2025-01-09 (Thursday)	17,872	SAR 312,759	SAR 312,759
2025-01-09 (Thursday)	17,872	SAR 312,759	SAR 312,759
2025-01-08 (Wednesday)	17,872	SAR 315,615	SAR 315,615
2025-01-08 (Wednesday)	17,872	SAR 315,615	SAR 315,615
2025-01-08 (Wednesday)	17,872	SAR 315,615	SAR 315,615
2025-01-02 (Thursday)	17,872	SAR 299,262	SAR 299,262
2024-12-30 (Monday)	17,872	SAR 294,972	SAR 294,972
2024-11-22 (Friday)	17,872	SAR 368,922	SAR 368,922	0	SAR 20	SAR 20.6425	SAR 20.6413
2024-11-21 (Thursday)	17,872	SAR 368,902	SAR 368,902	0	SAR -982	SAR 20.6413	SAR 20.6963
2024-11-20 (Wednesday)	17,872	SAR 369,884	SAR 369,884	0	SAR -4,304	SAR 20.6963	SAR 20.9371
2024-11-19 (Tuesday)	17,872	SAR 374,188	SAR 374,188	0	SAR -1,438	SAR 20.9371	SAR 21.0176
2024-11-18 (Monday)	17,872	SAR 375,626	SAR 375,626	0	SAR 4,611	SAR 21.0176	SAR 20.7596
2024-11-12 (Tuesday)	17,872	SAR 371,015	SAR 371,015	0	SAR -5,829	SAR 20.7596	SAR 21.0857
2024-11-11 (Monday)	17,872	SAR 376,844	SAR 376,844	0	SAR 2,820	SAR 21.0857	SAR 20.9279
2024-11-11 (Monday)	17,872	SAR 376,844	SAR 376,844	0	SAR 2,820	SAR 21.0857	SAR 20.9279
2024-11-08 (Friday)	17,872	SAR 374,024	SAR 374,024	0	SAR 55	SAR 20.9279	SAR 20.9249
2024-11-08 (Friday)	17,872	SAR 374,024	SAR 374,024	0	SAR 55	SAR 20.9279	SAR 20.9249
2024-11-07 (Thursday)	17,872	SAR 373,969	SAR 373,969	0	SAR -5,193	SAR 20.9249	SAR 21.2154
2024-11-07 (Thursday)	17,872	SAR 373,969	SAR 373,969	0	SAR -5,193	SAR 20.9249	SAR 21.2154
2024-11-06 (Wednesday)	17,872	SAR 379,162	SAR 379,162	0	SAR 4,737	SAR 21.2154	SAR 20.9504
2024-11-06 (Wednesday)	17,872	SAR 379,162	SAR 379,162	0	SAR 4,737	SAR 21.2154	SAR 20.9504
2024-11-05 (Tuesday)	17,872	SAR 374,425	SAR 374,425	0	SAR 3,757	SAR 20.9504	SAR 20.7402
2024-11-05 (Tuesday)	17,872	SAR 374,425	SAR 374,425	0	SAR 3,757	SAR 20.9504	SAR 20.7402
2024-11-04 (Monday)	17,872	SAR 370,668	SAR 370,668	0	SAR -14,802	SAR 20.7402	SAR 21.5684
2024-11-04 (Monday)	17,872	SAR 370,668	SAR 370,668	0	SAR -14,802	SAR 20.7402	SAR 21.5684
2024-11-01 (Friday)	17,872	SAR 385,470	SAR 385,470	0	SAR 21	SAR 21.5684	SAR 21.5672
2024-11-01 (Friday)	17,872	SAR 385,470	SAR 385,470	0	SAR 21	SAR 21.5684	SAR 21.5672
2024-10-31 (Thursday)	17,872	SAR 385,449	SAR 385,449	0	SAR -2,856	SAR 21.5672	SAR 21.727
2024-10-31 (Thursday)	17,872	SAR 385,449	SAR 385,449	0	SAR -2,856	SAR 21.5672	SAR 21.727
2024-10-30 (Wednesday)	17,872	SAR 388,305	SAR 388,305	0	SAR 6,187	SAR 21.727	SAR 21.3808
2024-10-30 (Wednesday)	17,872	SAR 388,305	SAR 388,305	0	SAR 6,187	SAR 21.727	SAR 21.3808
2024-10-29 (Tuesday)	17,872	SAR 382,118	SAR 382,118	60	SAR -1,119	SAR 21.3808	SAR 21.5157
2024-10-29 (Tuesday)	17,872	SAR 382,118	SAR 382,118	60	SAR -1,119	SAR 21.3808	SAR 21.5157
2024-10-28 (Monday)	17,812	SAR 383,237	SAR 383,237	120	SAR 9,237	SAR 21.5157	SAR 21.1395
2024-10-28 (Monday)	17,812	SAR 383,237	SAR 383,237	120	SAR 9,237	SAR 21.5157	SAR 21.1395
2024-10-25 (Friday)	17,692	SAR 374,000	SAR 374,000	0	SAR 0	SAR 21.1395	SAR 21.1395
2024-10-25 (Friday)	17,692	SAR 374,000	SAR 374,000	0	SAR 0	SAR 21.1395	SAR 21.1395
2024-10-24 (Thursday)	17,692	SAR 374,000	SAR 374,000	0	SAR -2,877	SAR 21.1395	SAR 21.3021
2024-10-24 (Thursday)	17,692	SAR 374,000	SAR 374,000	0	SAR -2,877	SAR 21.1395	SAR 21.3021
2024-10-23 (Wednesday)	17,692	SAR 376,877	SAR 376,877	0	SAR 2,366	SAR 21.3021	SAR 21.1684
2024-10-23 (Wednesday)	17,692	SAR 376,877	SAR 376,877	0	SAR 2,366	SAR 21.3021	SAR 21.1684
2024-10-22 (Tuesday)	17,692	SAR 374,511	SAR 374,511	0	SAR 511	SAR 21.1684	SAR 21.1395
2024-10-22 (Tuesday)	17,692	SAR 374,511	SAR 374,511	0	SAR 511	SAR 21.1684	SAR 21.1395
2024-10-21 (Monday)	17,692	SAR 374,000	SAR 374,000	240	SAR 1,336	SAR 21.1395	SAR 21.3537
2024-10-18 (Friday)	17,452	SAR 372,664	SAR 372,664

Share Trades of 4050.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	210			16.236*		19.37
2025-04-28	BUY	540			16.981*		19.52
2025-04-14	BUY	360			17.240*		19.80
2025-03-24	BUY	210			17.567*		20.23
2025-03-05	BUY	300			18.663*		20.55
2025-03-04	BUY	480			18.931*		20.57
2025-02-17	BUY	180			19.757*		20.82
2025-02-04	BUY	60			19.864*		20.91
2025-02-03	BUY	480			19.730*		20.93
2024-10-29	BUY	60			21.381*		21.24
2024-10-29	BUY	60			21.381*		21.24
2024-10-28	BUY	120			21.516*		21.18
2024-10-28	BUY	120			21.516*		21.18
2024-10-21	BUY	240			21.140*		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 4050.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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