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 4163.SAU

Show aggregate 4163.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4163.SAU holdings

Date	Number of 4163.SAU Shares Held	Base Market Value of 4163.SAU Shares	Local Market Value of 4163.SAU Shares	Change in 4163.SAU Shares Held	Change in 4163.SAU Base Value	Current Price per 4163.SAU Share Held	Previous Price per 4163.SAU Share Held
2025-05-08 (Thursday)	14,272	SAR 308,970	SAR 308,970
2025-05-07 (Wednesday)	14,272	SAR 327,226	SAR 327,226	140	SAR 12,989	SAR 22.9278	SAR 22.2358
2025-05-06 (Tuesday)	14,132	SAR 314,237	SAR 314,237	0	SAR -1,147	SAR 22.2358	SAR 22.317
2025-05-05 (Monday)	14,132	SAR 315,384	SAR 315,384	0	SAR 3,730	SAR 22.317	SAR 22.0531
2025-05-02 (Friday)	14,132	SAR 311,654	SAR 311,654	0	SAR 30	SAR 22.0531	SAR 22.0509
2025-05-01 (Thursday)	14,132	SAR 311,624	SAR 311,624	0	SAR -6,741	SAR 22.0509	SAR 22.528
2025-04-30 (Wednesday)	14,132	SAR 318,365	SAR 318,365	0	SAR 10,173	SAR 22.528	SAR 21.8081
2025-04-29 (Tuesday)	14,132	SAR 308,192	SAR 308,192	0	SAR 2,293	SAR 21.8081	SAR 21.6458
2025-04-28 (Monday)	14,132	SAR 305,899	SAR 305,899	360	SAR 13,667	SAR 21.6458	SAR 21.2193
2025-04-25 (Friday)	13,772	SAR 292,232	SAR 292,232	0	SAR -16	SAR 21.2193	SAR 21.2204
2025-04-24 (Thursday)	13,772	SAR 292,248	SAR 292,248	0	SAR -742	SAR 21.2204	SAR 21.2743
2025-04-23 (Wednesday)	13,772	SAR 292,990	SAR 292,990	0	SAR 5,140	SAR 21.2743	SAR 20.9011
2025-04-22 (Tuesday)	13,772	SAR 287,850	SAR 287,850	0	SAR -6,546	SAR 20.9011	SAR 21.3764
2025-04-21 (Monday)	13,772	SAR 294,396	SAR 294,396	0	SAR 4,436	SAR 21.3764	SAR 21.0543
2025-04-18 (Friday)	13,772	SAR 289,960	SAR 289,960	0	SAR 0	SAR 21.0543	SAR 21.0543
2025-04-17 (Thursday)	13,772	SAR 289,960	SAR 289,960	0	SAR 4,787	SAR 21.0543	SAR 20.7067
2025-04-16 (Wednesday)	13,772	SAR 285,173	SAR 285,173	0	SAR -8,075	SAR 20.7067	SAR 21.2931
2025-04-15 (Tuesday)	13,772	SAR 293,248	SAR 293,248	0	SAR -328	SAR 21.2931	SAR 21.3169
2025-04-14 (Monday)	13,772	SAR 293,576	SAR 293,576	240	SAR 12,050	SAR 21.3169	SAR 20.8045
2025-04-11 (Friday)	13,532	SAR 281,526	SAR 281,526	0	SAR -15	SAR 20.8045	SAR 20.8056
2025-04-10 (Thursday)	13,532	SAR 281,541	SAR 281,541	0	SAR 15,536	SAR 20.8056	SAR 19.6575
2025-04-09 (Wednesday)	13,532	SAR 266,005	SAR 266,005	0	SAR -9,040	SAR 19.6575	SAR 20.3255
2025-04-08 (Tuesday)	13,532	SAR 275,045	SAR 275,045	0	SAR 8,355	SAR 20.3255	SAR 19.7081
2025-04-07 (Monday)	13,532	SAR 266,690	SAR 266,690	0	SAR -13,852	SAR 19.7081	SAR 20.7317
2025-04-04 (Friday)	13,532	SAR 280,542	SAR 280,542	0	SAR -17,400	SAR 20.7317	SAR 22.0176
2025-04-02 (Wednesday)	13,532	SAR 297,942	SAR 297,942	0	SAR -12	SAR 22.0176	SAR 22.0185
2025-04-01 (Tuesday)	13,532	SAR 297,954	SAR 297,954	0	SAR -23	SAR 22.0185	SAR 22.0202
2025-03-31 (Monday)	13,532	SAR 297,977	SAR 297,977	0	SAR -8	SAR 22.0202	SAR 22.0208
2025-03-28 (Friday)	13,532	SAR 297,985	SAR 297,985	0	SAR -8	SAR 22.0208	SAR 22.0214
2025-03-27 (Thursday)	13,532	SAR 297,993	SAR 297,993	0	SAR 3,631	SAR 22.0214	SAR 21.753
2025-03-26 (Wednesday)	13,532	SAR 294,362	SAR 294,362	0	SAR 13,377	SAR 21.753	SAR 20.7645
2025-03-25 (Tuesday)	13,532	SAR 280,985	SAR 280,985	0	SAR 1,781	SAR 20.7645	SAR 20.6329
2025-03-24 (Monday)	13,532	SAR 279,204	SAR 279,204	140	SAR 3,953	SAR 20.6329	SAR 20.5534
2025-03-21 (Friday)	13,392	SAR 275,251	SAR 275,251	0	SAR -15	SAR 20.5534	SAR 20.5545
2025-03-20 (Thursday)	13,392	SAR 275,266	SAR 275,266	0	SAR -729	SAR 20.5545	SAR 20.6089
2025-03-19 (Wednesday)	13,392	SAR 275,995	SAR 275,995	0	SAR -2,514	SAR 20.6089	SAR 20.7967
2025-03-18 (Tuesday)	13,392	SAR 278,509	SAR 278,509	0	SAR 24,273	SAR 20.7967	SAR 18.9842
2025-03-17 (Monday)	13,392	SAR 254,236	SAR 254,236	0	SAR 5,357	SAR 18.9842	SAR 18.5842
2025-03-14 (Friday)	13,392	SAR 248,879	SAR 248,879	0	SAR 6	SAR 18.5842	SAR 18.5837
2025-03-13 (Thursday)	13,392	SAR 248,873	SAR 248,873	0	SAR -20	SAR 18.5837	SAR 18.5852
2025-03-12 (Wednesday)	13,392	SAR 248,893	SAR 248,893	0	SAR 7,499	SAR 18.5852	SAR 18.0252
2025-03-11 (Tuesday)	13,392	SAR 241,394	SAR 241,394	0	SAR -1,714	SAR 18.0252	SAR 18.1532
2025-03-10 (Monday)	13,392	SAR 243,108	SAR 243,108	0	SAR -2,839	SAR 18.1532	SAR 18.3652
2025-03-07 (Friday)	13,392	SAR 245,947	SAR 245,947	0	SAR -5,062	SAR 18.3652	SAR 18.7432
2025-03-05 (Wednesday)	13,392	SAR 251,009	SAR 251,009	200	SAR 3,026	SAR 18.7432	SAR 18.798
2025-03-04 (Tuesday)	13,192	SAR 247,983	SAR 247,983	320	SAR 867	SAR 18.798	SAR 19.1979
2025-03-03 (Monday)	12,872	SAR 247,116	SAR 247,116	0	SAR -3,439	SAR 19.1979	SAR 19.4651
2025-02-28 (Friday)	12,872	SAR 250,555	SAR 250,555	0	SAR 7	SAR 19.4651	SAR 19.4646
2025-02-27 (Thursday)	12,872	SAR 250,548	SAR 250,548	0	SAR -3,439	SAR 19.4646	SAR 19.7317
2025-02-26 (Wednesday)	12,872	SAR 253,987	SAR 253,987	0	SAR 1,689	SAR 19.7317	SAR 19.6005
2025-02-25 (Tuesday)	12,872	SAR 252,298	SAR 252,298	0	SAR -5,139	SAR 19.6005	SAR 19.9998
2025-02-24 (Monday)	12,872	SAR 257,437	SAR 257,437	0	SAR -1,712	SAR 19.9998	SAR 20.1328
2025-02-21 (Friday)	12,872	SAR 259,149	SAR 259,149	0	SAR 0	SAR 20.1328	SAR 20.1328
2025-02-20 (Thursday)	12,872	SAR 259,149	SAR 259,149	0	SAR 707	SAR 20.1328	SAR 20.0778
2025-02-19 (Wednesday)	12,872	SAR 258,442	SAR 258,442	0	SAR -5,835	SAR 20.0778	SAR 20.5312
2025-02-18 (Tuesday)	12,872	SAR 264,277	SAR 264,277	0	SAR -1,022	SAR 20.5312	SAR 20.6105
2025-02-17 (Monday)	12,872	SAR 265,299	SAR 265,299	120	SAR 3,500	SAR 20.6105	SAR 20.53
2025-02-14 (Friday)	12,752	SAR 261,799	SAR 261,799	0	SAR 0	SAR 20.53	SAR 20.53
2025-02-13 (Thursday)	12,752	SAR 261,799	SAR 261,799	0	SAR -340	SAR 20.53	SAR 20.5567
2025-02-12 (Wednesday)	12,752	SAR 262,139	SAR 262,139	0	SAR -1,395	SAR 20.5567	SAR 20.6661
2025-02-11 (Tuesday)	12,752	SAR 263,534	SAR 263,534	0	SAR 0	SAR 20.6661	SAR 20.6661
2025-02-10 (Monday)	12,752	SAR 263,534	SAR 263,534	0	SAR -1,665	SAR 20.6661	SAR 20.7967
2025-02-07 (Friday)	12,752	SAR 265,199	SAR 265,199	0	SAR 0	SAR 20.7967	SAR 20.7967
2025-02-06 (Thursday)	12,752	SAR 265,199	SAR 265,199	0	SAR -2,713	SAR 20.7967	SAR 21.0094
2025-02-05 (Wednesday)	12,752	SAR 267,912	SAR 267,912	0	SAR -2,727	SAR 21.0094	SAR 21.2233
2025-02-04 (Tuesday)	12,752	SAR 270,639	SAR 270,639	40	SAR -1,178	SAR 21.2233	SAR 21.3827
2025-02-03 (Monday)	12,712	SAR 271,817	SAR 271,817	320	SAR 8,495	SAR 21.3827	SAR 21.2494
2025-01-31 (Friday)	12,392	SAR 263,322	SAR 263,322	0	SAR 28	SAR 21.2494	SAR 21.2471
2025-01-30 (Thursday)	12,392	SAR 263,294	SAR 263,294	0	SAR -28	SAR 21.2471	SAR 21.2494
2025-01-29 (Wednesday)	12,392	SAR 263,322	SAR 263,322	0	SAR -1,645	SAR 21.2494	SAR 21.3821
2025-01-28 (Tuesday)	12,392	SAR 264,967	SAR 264,967	0	SAR -4,295	SAR 21.3821	SAR 21.7287
2025-01-27 (Monday)	12,392	SAR 269,262	SAR 269,262	0	SAR -1,637	SAR 21.7287	SAR 21.8608
2025-01-24 (Friday)	12,392	SAR 270,899	SAR 270,899	0	SAR 0	SAR 21.8608	SAR 21.8608
2025-01-23 (Thursday)	12,392	SAR 270,899	SAR 270,899	0	SAR -1,975	SAR 21.8608	SAR 22.0202
2025-01-22 (Wednesday)	12,392	SAR 272,874	SAR 272,874
2025-01-21 (Tuesday)	12,392	SAR 271,186	SAR 271,186
2025-01-20 (Monday)	12,392	SAR 264,875	SAR 264,875
2025-01-17 (Friday)	12,392	SAR 264,222	SAR 264,222
2025-01-16 (Thursday)	12,392	SAR 264,215	SAR 264,215
2025-01-15 (Wednesday)	12,392	SAR 265,142	SAR 265,142
2025-01-14 (Tuesday)	12,392	SAR 256,186	SAR 256,186
2025-01-13 (Monday)	12,392	SAR 252,507	SAR 252,507
2025-01-10 (Friday)	12,392	SAR 251,537	SAR 251,537
2025-01-09 (Thursday)	12,392	SAR 251,517	SAR 251,517
2025-01-09 (Thursday)	12,392	SAR 251,517	SAR 251,517
2025-01-09 (Thursday)	12,392	SAR 251,517	SAR 251,517
2025-01-08 (Wednesday)	12,392	SAR 251,847	SAR 251,847
2025-01-08 (Wednesday)	12,392	SAR 251,847	SAR 251,847
2025-01-08 (Wednesday)	12,392	SAR 251,847	SAR 251,847
2025-01-02 (Thursday)	12,392	SAR 255,665	SAR 255,665
2024-12-30 (Monday)	12,392	SAR 259,947	SAR 259,947
2024-11-22 (Friday)	12,392	SAR 260,752	SAR 260,752	0	SAR 14	SAR 21.042	SAR 21.0408
2024-11-21 (Thursday)	12,392	SAR 260,738	SAR 260,738	0	SAR -3,652	SAR 21.0408	SAR 21.3355
2024-11-20 (Wednesday)	12,392	SAR 264,390	SAR 264,390	0	SAR -5,296	SAR 21.3355	SAR 21.7629
2024-11-19 (Tuesday)	12,392	SAR 269,686	SAR 269,686	0	SAR -1,327	SAR 21.7629	SAR 21.87
2024-11-18 (Monday)	12,392	SAR 271,013	SAR 271,013	0	SAR -13,614	SAR 21.87	SAR 22.9686
2024-11-12 (Tuesday)	12,392	SAR 284,627	SAR 284,627	0	SAR -3,060	SAR 22.9686	SAR 23.2155
2024-11-11 (Monday)	12,392	SAR 287,687	SAR 287,687	0	SAR -3,657	SAR 23.2155	SAR 23.5107
2024-11-11 (Monday)	12,392	SAR 287,687	SAR 287,687	0	SAR -3,657	SAR 23.2155	SAR 23.5107
2024-11-08 (Friday)	12,392	SAR 291,344	SAR 291,344	0	SAR 43	SAR 23.5107	SAR 23.5072
2024-11-08 (Friday)	12,392	SAR 291,344	SAR 291,344	0	SAR 43	SAR 23.5107	SAR 23.5072
2024-11-07 (Thursday)	12,392	SAR 291,301	SAR 291,301	0	SAR -2,278	SAR 23.5072	SAR 23.691
2024-11-07 (Thursday)	12,392	SAR 291,301	SAR 291,301	0	SAR -2,278	SAR 23.5072	SAR 23.691
2024-11-06 (Wednesday)	12,392	SAR 293,579	SAR 293,579	0	SAR 644	SAR 23.691	SAR 23.639
2024-11-06 (Wednesday)	12,392	SAR 293,579	SAR 293,579	0	SAR 644	SAR 23.691	SAR 23.639
2024-11-05 (Tuesday)	12,392	SAR 292,935	SAR 292,935	0	SAR 7,549	SAR 23.639	SAR 23.0299
2024-11-05 (Tuesday)	12,392	SAR 292,935	SAR 292,935	0	SAR 7,549	SAR 23.639	SAR 23.0299
2024-11-04 (Monday)	12,392	SAR 285,386	SAR 285,386	0	SAR -5,647	SAR 23.0299	SAR 23.4856
2024-11-04 (Monday)	12,392	SAR 285,386	SAR 285,386	0	SAR -5,647	SAR 23.0299	SAR 23.4856
2024-11-01 (Friday)	12,392	SAR 291,033	SAR 291,033	0	SAR 16	SAR 23.4856	SAR 23.4843
2024-11-01 (Friday)	12,392	SAR 291,033	SAR 291,033	0	SAR 16	SAR 23.4856	SAR 23.4843
2024-10-31 (Thursday)	12,392	SAR 291,017	SAR 291,017	0	SAR 3,299	SAR 23.4843	SAR 23.218
2024-10-31 (Thursday)	12,392	SAR 291,017	SAR 291,017	0	SAR 3,299	SAR 23.4843	SAR 23.218
2024-10-30 (Wednesday)	12,392	SAR 287,718	SAR 287,718	0	SAR -5,279	SAR 23.218	SAR 23.644
2024-10-30 (Wednesday)	12,392	SAR 287,718	SAR 287,718	0	SAR -5,279	SAR 23.218	SAR 23.644
2024-10-29 (Tuesday)	12,392	SAR 292,997	SAR 292,997	40	SAR -5,327	SAR 23.644	SAR 24.1519
2024-10-29 (Tuesday)	12,392	SAR 292,997	SAR 292,997	40	SAR -5,327	SAR 23.644	SAR 24.1519
2024-10-28 (Monday)	12,352	SAR 298,324	SAR 298,324	80	SAR 5,900	SAR 24.1519	SAR 23.8286
2024-10-28 (Monday)	12,352	SAR 298,324	SAR 298,324	80	SAR 5,900	SAR 24.1519	SAR 23.8286
2024-10-25 (Friday)	12,272	SAR 292,424	SAR 292,424	0	SAR 0	SAR 23.8286	SAR 23.8286
2024-10-25 (Friday)	12,272	SAR 292,424	SAR 292,424	0	SAR 0	SAR 23.8286	SAR 23.8286
2024-10-24 (Thursday)	12,272	SAR 292,424	SAR 292,424	0	SAR -3,960	SAR 23.8286	SAR 24.1512
2024-10-24 (Thursday)	12,272	SAR 292,424	SAR 292,424	0	SAR -3,960	SAR 23.8286	SAR 24.1512
2024-10-23 (Wednesday)	12,272	SAR 296,384	SAR 296,384	0	SAR -1,299	SAR 24.1512	SAR 24.2571
2024-10-23 (Wednesday)	12,272	SAR 296,384	SAR 296,384	0	SAR -1,299	SAR 24.1512	SAR 24.2571
2024-10-22 (Tuesday)	12,272	SAR 297,683	SAR 297,683	0	SAR -3,236	SAR 24.2571	SAR 24.5208
2024-10-22 (Tuesday)	12,272	SAR 297,683	SAR 297,683	0	SAR -3,236	SAR 24.2571	SAR 24.5208
2024-10-21 (Monday)	12,272	SAR 300,919	SAR 300,919	160	SAR 6,165	SAR 24.5208	SAR 24.3357
2024-10-18 (Friday)	12,112	SAR 294,754	SAR 294,754

Share Trades of 4163.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	140			22.928*		21.58
2025-04-28	BUY	360			21.646*		21.54
2025-04-14	BUY	240			21.317*		21.59
2025-03-24	BUY	140			20.633*		21.68
2025-03-05	BUY	200			18.743*		22.13
2025-03-04	BUY	320			18.798*		22.18
2025-02-17	BUY	120			20.611*		22.64
2025-02-04	BUY	40			21.223*		23.02
2025-02-03	BUY	320			21.383*		23.05
2024-10-29	BUY	40			23.644*		24.09
2024-10-29	BUY	40			23.644*		24.09
2024-10-28	BUY	80			24.152*		24.07
2024-10-28	BUY	80			24.152*		24.07
2024-10-21	BUY	160			24.521*		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 4163.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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