| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 4161.SAU holdings
| Date | Number of 4161.SAU Shares Held | Base Market Value of 4161.SAU Shares | Local Market Value of 4161.SAU Shares | Change in 4161.SAU Shares Held | Change in 4161.SAU Base Value | Current Price per 4161.SAU Share Held | Previous Price per 4161.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 170,315 | SAR 280,619 | SAR 280,619 | 0 | SAR 7 | SAR 1.64765 | SAR 1.64761 |
| 2025-05-07 (Wednesday) | 170,315 | SAR 280,612 | SAR 280,612 | 1,785 | SAR 4,724 | SAR 1.64761 | SAR 1.63703 |
| 2025-05-06 (Tuesday) | 168,530 | SAR 275,888 | SAR 275,888 | 0 | SAR -914 | SAR 1.63703 | SAR 1.64245 |
| 2025-05-05 (Monday) | 168,530 | SAR 276,802 | SAR 276,802 | 0 | SAR -3,628 | SAR 1.64245 | SAR 1.66398 |
| 2025-05-02 (Friday) | 168,530 | SAR 280,430 | SAR 280,430 | 0 | SAR 26 | SAR 1.66398 | SAR 1.66382 |
| 2025-05-01 (Thursday) | 168,530 | SAR 280,404 | SAR 280,404 | 0 | SAR -2,658 | SAR 1.66382 | SAR 1.67959 |
| 2025-04-30 (Wednesday) | 168,530 | SAR 283,062 | SAR 283,062 | 0 | SAR 0 | SAR 1.67959 | SAR 1.67959 |
| 2025-04-29 (Tuesday) | 168,530 | SAR 283,062 | SAR 283,062 | 0 | SAR -869 | SAR 1.67959 | SAR 1.68475 |
| 2025-04-28 (Monday) | 168,530 | SAR 283,931 | SAR 283,931 | 4,581 | SAR 9,903 | SAR 1.68475 | SAR 1.67142 |
| 2025-04-25 (Friday) | 163,949 | SAR 274,028 | SAR 274,028 | 0 | SAR -14 | SAR 1.67142 | SAR 1.67151 |
| 2025-04-24 (Thursday) | 163,949 | SAR 274,042 | SAR 274,042 | 0 | SAR 867 | SAR 1.67151 | SAR 1.66622 |
| 2025-04-23 (Wednesday) | 163,949 | SAR 273,175 | SAR 273,175 | 0 | SAR 2,185 | SAR 1.66622 | SAR 1.65289 |
| 2025-04-22 (Tuesday) | 163,949 | SAR 270,990 | SAR 270,990 | 0 | SAR -1,690 | SAR 1.65289 | SAR 1.6632 |
| 2025-04-21 (Monday) | 163,949 | SAR 272,680 | SAR 272,680 | 0 | SAR 1,777 | SAR 1.6632 | SAR 1.65236 |
| 2025-04-18 (Friday) | 163,949 | SAR 270,903 | SAR 270,903 | 0 | SAR 0 | SAR 1.65236 | SAR 1.65236 |
| 2025-04-17 (Thursday) | 163,949 | SAR 270,903 | SAR 270,903 | 0 | SAR -6,540 | SAR 1.65236 | SAR 1.69225 |
| 2025-04-16 (Wednesday) | 163,949 | SAR 277,443 | SAR 277,443 | 0 | SAR 7,428 | SAR 1.69225 | SAR 1.64695 |
| 2025-04-15 (Tuesday) | 163,949 | SAR 270,015 | SAR 270,015 | 0 | SAR -838 | SAR 1.64695 | SAR 1.65206 |
| 2025-04-14 (Monday) | 163,949 | SAR 270,853 | SAR 270,853 | 3,048 | SAR 6,399 | SAR 1.65206 | SAR 1.64358 |
| 2025-04-11 (Friday) | 160,901 | SAR 264,454 | SAR 264,454 | 0 | SAR -14 | SAR 1.64358 | SAR 1.64367 |
| 2025-04-10 (Thursday) | 160,901 | SAR 264,468 | SAR 264,468 | 0 | SAR 9,036 | SAR 1.64367 | SAR 1.58751 |
| 2025-04-09 (Wednesday) | 160,901 | SAR 255,432 | SAR 255,432 | 0 | SAR -3,457 | SAR 1.58751 | SAR 1.609 |
| 2025-04-08 (Tuesday) | 160,901 | SAR 258,889 | SAR 258,889 | 0 | SAR 2,634 | SAR 1.609 | SAR 1.59263 |
| 2025-04-07 (Monday) | 160,901 | SAR 256,255 | SAR 256,255 | 0 | SAR -11,720 | SAR 1.59263 | SAR 1.66547 |
| 2025-04-04 (Friday) | 160,901 | SAR 267,975 | SAR 267,975 | 0 | SAR -6,087 | SAR 1.66547 | SAR 1.7033 |
| 2025-04-02 (Wednesday) | 160,901 | SAR 274,062 | SAR 274,062 | 0 | SAR -11 | SAR 1.7033 | SAR 1.70336 |
| 2025-04-01 (Tuesday) | 160,901 | SAR 274,073 | SAR 274,073 | 0 | SAR -22 | SAR 1.70336 | SAR 1.7035 |
| 2025-03-31 (Monday) | 160,901 | SAR 274,095 | SAR 274,095 | 0 | SAR -7 | SAR 1.7035 | SAR 1.70354 |
| 2025-03-28 (Friday) | 160,901 | SAR 274,102 | SAR 274,102 | 0 | SAR -8 | SAR 1.70354 | SAR 1.70359 |
| 2025-03-27 (Thursday) | 160,901 | SAR 274,110 | SAR 274,110 | 0 | SAR 9,030 | SAR 1.70359 | SAR 1.64747 |
| 2025-03-26 (Wednesday) | 160,901 | SAR 265,080 | SAR 265,080 | 0 | SAR 4,317 | SAR 1.64747 | SAR 1.62064 |
| 2025-03-25 (Tuesday) | 160,901 | SAR 260,763 | SAR 260,763 | 0 | SAR -2,165 | SAR 1.62064 | SAR 1.6341 |
| 2025-03-24 (Monday) | 160,901 | SAR 262,928 | SAR 262,928 | 1,778 | SAR 7,988 | SAR 1.6341 | SAR 1.60216 |
| 2025-03-21 (Friday) | 159,123 | SAR 254,940 | SAR 254,940 | 0 | SAR -13 | SAR 1.60216 | SAR 1.60224 |
| 2025-03-20 (Thursday) | 159,123 | SAR 254,953 | SAR 254,953 | 0 | SAR -3,832 | SAR 1.60224 | SAR 1.62632 |
| 2025-03-19 (Wednesday) | 159,123 | SAR 258,785 | SAR 258,785 | 0 | SAR -4,256 | SAR 1.62632 | SAR 1.65307 |
| 2025-03-18 (Tuesday) | 159,123 | SAR 263,041 | SAR 263,041 | 0 | SAR -9,341 | SAR 1.65307 | SAR 1.71177 |
| 2025-03-17 (Monday) | 159,123 | SAR 272,382 | SAR 272,382 | 0 | SAR 4,667 | SAR 1.71177 | SAR 1.68244 |
| 2025-03-14 (Friday) | 159,123 | SAR 267,715 | SAR 267,715 | 0 | SAR 7 | SAR 1.68244 | SAR 1.6824 |
| 2025-03-13 (Thursday) | 159,123 | SAR 267,708 | SAR 267,708 | 0 | SAR -870 | SAR 1.6824 | SAR 1.68786 |
| 2025-03-12 (Wednesday) | 159,123 | SAR 268,578 | SAR 268,578 | 0 | SAR -849 | SAR 1.68786 | SAR 1.6932 |
| 2025-03-11 (Tuesday) | 159,123 | SAR 269,427 | SAR 269,427 | 0 | SAR -2,466 | SAR 1.6932 | SAR 1.7087 |
| 2025-03-10 (Monday) | 159,123 | SAR 271,893 | SAR 271,893 | 0 | SAR -3,375 | SAR 1.7087 | SAR 1.72991 |
| 2025-03-07 (Friday) | 159,123 | SAR 275,268 | SAR 275,268 | 0 | SAR -4,736 | SAR 1.72991 | SAR 1.75967 |
| 2025-03-05 (Wednesday) | 159,123 | SAR 280,004 | SAR 280,004 | 2,530 | SAR 4,430 | SAR 1.75967 | SAR 1.75981 |
| 2025-03-04 (Tuesday) | 156,593 | SAR 275,574 | SAR 275,574 | 4,048 | SAR 5,903 | SAR 1.75981 | SAR 1.76781 |
| 2025-03-03 (Monday) | 152,545 | SAR 269,671 | SAR 269,671 | 0 | SAR -820 | SAR 1.76781 | SAR 1.77319 |
| 2025-02-28 (Friday) | 152,545 | SAR 270,491 | SAR 270,491 | 0 | SAR 7 | SAR 1.77319 | SAR 1.77314 |
| 2025-02-27 (Thursday) | 152,545 | SAR 270,484 | SAR 270,484 | 0 | SAR -414 | SAR 1.77314 | SAR 1.77586 |
| 2025-02-26 (Wednesday) | 152,545 | SAR 270,898 | SAR 270,898 | 0 | SAR -2,063 | SAR 1.77586 | SAR 1.78938 |
| 2025-02-25 (Tuesday) | 152,545 | SAR 272,961 | SAR 272,961 | 0 | SAR 3,265 | SAR 1.78938 | SAR 1.76798 |
| 2025-02-24 (Monday) | 152,545 | SAR 269,696 | SAR 269,696 | 0 | SAR -810 | SAR 1.76798 | SAR 1.77329 |
| 2025-02-21 (Friday) | 152,545 | SAR 270,506 | SAR 270,506 | 0 | SAR 0 | SAR 1.77329 | SAR 1.77329 |
| 2025-02-20 (Thursday) | 152,545 | SAR 270,506 | SAR 270,506 | 0 | SAR 22 | SAR 1.77329 | SAR 1.77314 |
| 2025-02-19 (Wednesday) | 152,545 | SAR 270,484 | SAR 270,484 | 0 | SAR 813 | SAR 1.77314 | SAR 1.76781 |
| 2025-02-18 (Tuesday) | 152,545 | SAR 269,671 | SAR 269,671 | 0 | SAR 1,228 | SAR 1.76781 | SAR 1.75976 |
| 2025-02-17 (Monday) | 152,545 | SAR 268,443 | SAR 268,443 | 1,518 | SAR 1,067 | SAR 1.75976 | SAR 1.77039 |
| 2025-02-14 (Friday) | 151,027 | SAR 267,376 | SAR 267,376 | 0 | SAR 0 | SAR 1.77039 | SAR 1.77039 |
| 2025-02-13 (Thursday) | 151,027 | SAR 267,376 | SAR 267,376 | 0 | SAR -402 | SAR 1.77039 | SAR 1.77305 |
| 2025-02-12 (Wednesday) | 151,027 | SAR 267,778 | SAR 267,778 | 0 | SAR -1,647 | SAR 1.77305 | SAR 1.78395 |
| 2025-02-11 (Tuesday) | 151,027 | SAR 269,425 | SAR 269,425 | 0 | SAR -403 | SAR 1.78395 | SAR 1.78662 |
| 2025-02-10 (Monday) | 151,027 | SAR 269,828 | SAR 269,828 | 0 | SAR 2,452 | SAR 1.78662 | SAR 1.77039 |
| 2025-02-07 (Friday) | 151,027 | SAR 267,376 | SAR 267,376 | 0 | SAR 0 | SAR 1.77039 | SAR 1.77039 |
| 2025-02-06 (Thursday) | 151,027 | SAR 267,376 | SAR 267,376 | 0 | SAR 410 | SAR 1.77039 | SAR 1.76767 |
| 2025-02-05 (Wednesday) | 151,027 | SAR 266,966 | SAR 266,966 | 0 | SAR 798 | SAR 1.76767 | SAR 1.76239 |
| 2025-02-04 (Tuesday) | 151,027 | SAR 266,168 | SAR 266,168 | 506 | SAR -305 | SAR 1.76239 | SAR 1.77034 |
| 2025-02-03 (Monday) | 150,521 | SAR 266,473 | SAR 266,473 | 4,016 | SAR 9,063 | SAR 1.77034 | SAR 1.757 |
| 2025-01-31 (Friday) | 146,505 | SAR 257,410 | SAR 257,410 | 0 | SAR 27 | SAR 1.757 | SAR 1.75682 |
| 2025-01-30 (Thursday) | 146,505 | SAR 257,383 | SAR 257,383 | 0 | SAR 364 | SAR 1.75682 | SAR 1.75434 |
| 2025-01-29 (Wednesday) | 146,505 | SAR 257,019 | SAR 257,019 | 0 | SAR -2,337 | SAR 1.75434 | SAR 1.77029 |
| 2025-01-28 (Tuesday) | 146,505 | SAR 259,356 | SAR 259,356 | 0 | SAR 3,906 | SAR 1.77029 | SAR 1.74363 |
| 2025-01-27 (Monday) | 146,505 | SAR 255,450 | SAR 255,450 | 0 | SAR 4,700 | SAR 1.74363 | SAR 1.71155 |
| 2025-01-24 (Friday) | 146,505 | SAR 250,750 | SAR 250,750 | 0 | SAR 0 | SAR 1.71155 | SAR 1.71155 |
| 2025-01-23 (Thursday) | 146,505 | SAR 250,750 | SAR 250,750 | 0 | SAR 398 | SAR 1.71155 | SAR 1.70883 |
| 2025-01-22 (Wednesday) | 146,505 | SAR 250,352 | SAR 250,352 | ||||
| 2025-01-21 (Tuesday) | 146,505 | SAR 249,929 | SAR 249,929 | ||||
| 2025-01-20 (Monday) | 146,505 | SAR 251,067 | SAR 251,067 | ||||
| 2025-01-17 (Friday) | 146,505 | SAR 250,683 | SAR 250,683 | ||||
| 2025-01-16 (Thursday) | 146,505 | SAR 250,676 | SAR 250,676 | ||||
| 2025-01-15 (Wednesday) | 146,505 | SAR 251,006 | SAR 251,006 | ||||
| 2025-01-14 (Tuesday) | 146,505 | SAR 251,747 | SAR 251,747 | ||||
| 2025-01-13 (Monday) | 146,505 | SAR 251,310 | SAR 251,310 | ||||
| 2025-01-10 (Friday) | 146,505 | SAR 252,110 | SAR 252,110 | ||||
| 2025-01-09 (Thursday) | 146,505 | SAR 252,090 | SAR 252,090 | ||||
| 2025-01-09 (Thursday) | 146,505 | SAR 252,090 | SAR 252,090 | ||||
| 2025-01-09 (Thursday) | 146,505 | SAR 252,090 | SAR 252,090 | ||||
| 2025-01-08 (Wednesday) | 146,505 | SAR 251,310 | SAR 251,310 | ||||
| 2025-01-08 (Wednesday) | 146,505 | SAR 251,310 | SAR 251,310 | ||||
| 2025-01-08 (Wednesday) | 146,505 | SAR 251,310 | SAR 251,310 | ||||
| 2025-01-02 (Thursday) | 146,505 | SAR 253,509 | SAR 253,509 | ||||
| 2024-12-30 (Monday) | 146,505 | SAR 248,433 | SAR 248,433 | ||||
| 2024-11-22 (Friday) | 146,505 | SAR 266,912 | SAR 266,912 | 0 | SAR 14 | SAR 1.82186 | SAR 1.82177 |
| 2024-11-21 (Thursday) | 146,505 | SAR 266,898 | SAR 266,898 | 0 | SAR 2,711 | SAR 1.82177 | SAR 1.80326 |
| 2024-11-20 (Wednesday) | 146,505 | SAR 264,187 | SAR 264,187 | 0 | SAR -1,576 | SAR 1.80326 | SAR 1.81402 |
| 2024-11-19 (Tuesday) | 146,505 | SAR 265,763 | SAR 265,763 | 0 | SAR -1,568 | SAR 1.81402 | SAR 1.82472 |
| 2024-11-18 (Monday) | 146,505 | SAR 267,331 | SAR 267,331 | 0 | SAR -1,325 | SAR 1.82472 | SAR 1.83377 |
| 2024-11-12 (Tuesday) | 146,505 | SAR 268,656 | SAR 268,656 | 0 | SAR -1,646 | SAR 1.83377 | SAR 1.845 |
| 2024-11-11 (Monday) | 146,505 | SAR 270,302 | SAR 270,302 | 0 | SAR -3,145 | SAR 1.845 | SAR 1.86647 |
| 2024-11-11 (Monday) | 146,505 | SAR 270,302 | SAR 270,302 | 0 | SAR -3,145 | SAR 1.845 | SAR 1.86647 |
| 2024-11-08 (Friday) | 146,505 | SAR 273,447 | SAR 273,447 | 0 | SAR 40 | SAR 1.86647 | SAR 1.8662 |
| 2024-11-07 (Thursday) | 146,505 | SAR 273,407 | SAR 273,407 | 0 | SAR 809 | SAR 1.8662 | SAR 1.86067 |
| 2024-11-07 (Thursday) | 146,505 | SAR 273,407 | SAR 273,407 | 0 | SAR 809 | SAR 1.8662 | SAR 1.86067 |
| 2024-11-06 (Wednesday) | 146,505 | SAR 272,598 | SAR 272,598 | 0 | SAR 1,155 | SAR 1.86067 | SAR 1.85279 |
| 2024-11-06 (Wednesday) | 146,505 | SAR 272,598 | SAR 272,598 | 0 | SAR 1,155 | SAR 1.86067 | SAR 1.85279 |
| 2024-11-05 (Tuesday) | 146,505 | SAR 271,443 | SAR 271,443 | 0 | SAR -2,376 | SAR 1.85279 | SAR 1.86901 |
| 2024-11-05 (Tuesday) | 146,505 | SAR 271,443 | SAR 271,443 | 0 | SAR -2,376 | SAR 1.85279 | SAR 1.86901 |
| 2024-11-04 (Monday) | 146,505 | SAR 273,819 | SAR 273,819 | 0 | SAR -3,938 | SAR 1.86901 | SAR 1.89589 |
| 2024-11-04 (Monday) | 146,505 | SAR 273,819 | SAR 273,819 | 0 | SAR -3,938 | SAR 1.86901 | SAR 1.89589 |
| 2024-11-01 (Friday) | 146,505 | SAR 277,757 | SAR 277,757 | 0 | SAR 15 | SAR 1.89589 | SAR 1.89579 |
| 2024-11-01 (Friday) | 146,505 | SAR 277,757 | SAR 277,757 | 0 | SAR 15 | SAR 1.89589 | SAR 1.89579 |
| 2024-10-31 (Thursday) | 146,505 | SAR 277,742 | SAR 277,742 | 0 | SAR 7,412 | SAR 1.89579 | SAR 1.84519 |
| 2024-10-31 (Thursday) | 146,505 | SAR 277,742 | SAR 277,742 | 0 | SAR 7,412 | SAR 1.89579 | SAR 1.84519 |
| 2024-10-30 (Wednesday) | 146,505 | SAR 270,330 | SAR 270,330 | 0 | SAR -1,951 | SAR 1.84519 | SAR 1.85851 |
| 2024-10-30 (Wednesday) | 146,505 | SAR 270,330 | SAR 270,330 | 0 | SAR -1,951 | SAR 1.84519 | SAR 1.85851 |
| 2024-10-29 (Tuesday) | 146,505 | SAR 272,281 | SAR 272,281 | 500 | SAR -4,146 | SAR 1.85851 | SAR 1.89327 |
| 2024-10-29 (Tuesday) | 146,505 | SAR 272,281 | SAR 272,281 | 500 | SAR -4,146 | SAR 1.85851 | SAR 1.89327 |
| 2024-10-28 (Monday) | 146,005 | SAR 276,427 | SAR 276,427 | 1,000 | SAR 779 | SAR 1.89327 | SAR 1.90096 |
| 2024-10-28 (Monday) | 146,005 | SAR 276,427 | SAR 276,427 | 1,000 | SAR 779 | SAR 1.89327 | SAR 1.90096 |
| 2024-10-25 (Friday) | 145,005 | SAR 275,648 | SAR 275,648 | 0 | SAR 0 | SAR 1.90096 | SAR 1.90096 |
| 2024-10-25 (Friday) | 145,005 | SAR 275,648 | SAR 275,648 | 0 | SAR 0 | SAR 1.90096 | SAR 1.90096 |
| 2024-10-24 (Thursday) | 145,005 | SAR 275,648 | SAR 275,648 | 0 | SAR 735 | SAR 1.90096 | SAR 1.89589 |
| 2024-10-24 (Thursday) | 145,005 | SAR 275,648 | SAR 275,648 | 0 | SAR 735 | SAR 1.90096 | SAR 1.89589 |
| 2024-10-23 (Wednesday) | 145,005 | SAR 274,913 | SAR 274,913 | 0 | SAR -765 | SAR 1.89589 | SAR 1.90116 |
| 2024-10-23 (Wednesday) | 145,005 | SAR 274,913 | SAR 274,913 | 0 | SAR -765 | SAR 1.89589 | SAR 1.90116 |
| 2024-10-22 (Tuesday) | 145,005 | SAR 275,678 | SAR 275,678 | 0 | SAR -4,603 | SAR 1.90116 | SAR 1.93291 |
| 2024-10-21 (Monday) | 145,005 | SAR 280,281 | SAR 280,281 | 2,000 | SAR 6,516 | SAR 1.93291 | SAR 1.91437 |
| 2024-10-18 (Friday) | 143,005 | SAR 273,765 | SAR 273,765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,785 | 1.648* | 1.76 | |||
| 2025-04-28 | BUY | 4,581 | 1.685* | 1.76 | |||
| 2025-04-14 | BUY | 3,048 | 1.652* | 1.78 | |||
| 2025-03-24 | BUY | 1,778 | 1.634* | 1.80 | |||
| 2025-03-05 | BUY | 2,530 | 1.760* | 1.82 | |||
| 2025-03-04 | BUY | 4,048 | 1.760* | 1.82 | |||
| 2025-02-17 | BUY | 1,518 | 1.760* | 1.83 | |||
| 2025-02-04 | BUY | 506 | 1.762* | 1.85 | |||
| 2025-02-03 | BUY | 4,016 | 1.770* | 1.85 | |||
| 2024-10-29 | BUY | 500 | 1.859* | 1.90 | |||
| 2024-10-29 | BUY | 500 | 1.859* | 1.90 | |||
| 2024-10-28 | BUY | 1,000 | 1.893* | 1.90 | |||
| 2024-10-28 | BUY | 1,000 | 1.893* | 1.90 | |||
| 2024-10-21 | BUY | 2,000 | 1.933* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.