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 4260.SAU

Show aggregate 4260.SAU holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 4260.SAU holdings

Date	Number of 4260.SAU Shares Held	Base Market Value of 4260.SAU Shares	Local Market Value of 4260.SAU Shares	Change in 4260.SAU Shares Held	Change in 4260.SAU Base Value	Current Price per 4260.SAU Share Held	Previous Price per 4260.SAU Share Held
2025-05-07 (Wednesday)	21,087	SAR 407,584	SAR 407,584	217	SAR 13,076	SAR 19.3287	SAR 18.9031
2025-05-06 (Tuesday)	20,870	SAR 394,508	SAR 394,508	0	SAR 535	SAR 18.9031	SAR 18.8775
2025-05-05 (Monday)	20,870	SAR 393,973	SAR 393,973	0	SAR -7,839	SAR 18.8775	SAR 19.2531
2025-05-02 (Friday)	20,870	SAR 401,812	SAR 401,812	0	SAR 38	SAR 19.2531	SAR 19.2513
2025-05-01 (Thursday)	20,870	SAR 401,774	SAR 401,774	0	SAR -8,849	SAR 19.2513	SAR 19.6753
2025-04-30 (Wednesday)	20,870	SAR 410,623	SAR 410,623	0	SAR -6,677	SAR 19.6753	SAR 19.9952
2025-04-29 (Tuesday)	20,870	SAR 417,300	SAR 417,300	0	SAR 5,608	SAR 19.9952	SAR 19.7265
2025-04-28 (Monday)	20,870	SAR 411,692	SAR 411,692	558	SAR 9,383	SAR 19.7265	SAR 19.8065
2025-04-25 (Friday)	20,312	SAR 402,309	SAR 402,309	0	SAR -21	SAR 19.8065	SAR 19.8075
2025-04-24 (Thursday)	20,312	SAR 402,330	SAR 402,330	0	SAR 1,072	SAR 19.8075	SAR 19.7547
2025-04-23 (Wednesday)	20,312	SAR 401,258	SAR 401,258	0	SAR 7,581	SAR 19.7547	SAR 19.3815
2025-04-22 (Tuesday)	20,312	SAR 393,677	SAR 393,677	0	SAR -4,247	SAR 19.3815	SAR 19.5906
2025-04-21 (Monday)	20,312	SAR 397,924	SAR 397,924	0	SAR -10,784	SAR 19.5906	SAR 20.1215
2025-04-18 (Friday)	20,312	SAR 408,708	SAR 408,708	0	SAR 0	SAR 20.1215	SAR 20.1215
2025-04-17 (Thursday)	20,312	SAR 408,708	SAR 408,708	0	SAR -2,685	SAR 20.1215	SAR 20.2537
2025-04-16 (Wednesday)	20,312	SAR 411,393	SAR 411,393	0	SAR -9,744	SAR 20.2537	SAR 20.7334
2025-04-15 (Tuesday)	20,312	SAR 421,137	SAR 421,137	0	SAR -1,567	SAR 20.7334	SAR 20.8106
2025-04-14 (Monday)	20,312	SAR 422,704	SAR 422,704	372	SAR 11,581	SAR 20.8106	SAR 20.618
2025-04-11 (Friday)	19,940	SAR 411,123	SAR 411,123	0	SAR -22	SAR 20.618	SAR 20.6191
2025-04-10 (Thursday)	19,940	SAR 411,145	SAR 411,145	0	SAR 21,300	SAR 20.6191	SAR 19.5509
2025-04-09 (Wednesday)	19,940	SAR 389,845	SAR 389,845	0	SAR -2,698	SAR 19.5509	SAR 19.6862
2025-04-08 (Tuesday)	19,940	SAR 392,543	SAR 392,543	0	SAR 3,281	SAR 19.6862	SAR 19.5217
2025-04-07 (Monday)	19,940	SAR 389,262	SAR 389,262	0	SAR -38,475	SAR 19.5217	SAR 21.4512
2025-04-04 (Friday)	19,940	SAR 427,737	SAR 427,737	0	SAR -13,951	SAR 21.4512	SAR 22.1509
2025-04-02 (Wednesday)	19,940	SAR 441,688	SAR 441,688	0	SAR -18	SAR 22.1509	SAR 22.1518
2025-04-01 (Tuesday)	19,940	SAR 441,706	SAR 441,706	0	SAR -35	SAR 22.1518	SAR 22.1535
2025-03-31 (Monday)	19,940	SAR 441,741	SAR 441,741	0	SAR -12	SAR 22.1535	SAR 22.1541
2025-03-28 (Friday)	19,940	SAR 441,753	SAR 441,753	0	SAR -11	SAR 22.1541	SAR 22.1547
2025-03-27 (Thursday)	19,940	SAR 441,764	SAR 441,764	0	SAR 2,693	SAR 22.1547	SAR 22.0196
2025-03-26 (Wednesday)	19,940	SAR 439,071	SAR 439,071	0	SAR 6,956	SAR 22.0196	SAR 21.6708
2025-03-25 (Tuesday)	19,940	SAR 432,115	SAR 432,115	0	SAR 6,876	SAR 21.6708	SAR 21.3259
2025-03-24 (Monday)	19,940	SAR 425,239	SAR 425,239	217	SAR 18,286	SAR 21.3259	SAR 20.6334
2025-03-21 (Friday)	19,723	SAR 406,953	SAR 406,953	0	SAR -21	SAR 20.6334	SAR 20.6345
2025-03-20 (Thursday)	19,723	SAR 406,974	SAR 406,974	0	SAR -2,125	SAR 20.6345	SAR 20.7422
2025-03-19 (Wednesday)	19,723	SAR 409,099	SAR 409,099	0	SAR -2,126	SAR 20.7422	SAR 20.85
2025-03-18 (Tuesday)	19,723	SAR 411,225	SAR 411,225	0	SAR 9,455	SAR 20.85	SAR 20.3706
2025-03-17 (Monday)	19,723	SAR 401,770	SAR 401,770	0	SAR 13,673	SAR 20.3706	SAR 19.6774
2025-03-14 (Friday)	19,723	SAR 388,097	SAR 388,097	0	SAR 10	SAR 19.6774	SAR 19.6769
2025-03-13 (Thursday)	19,723	SAR 388,087	SAR 388,087	0	SAR -31	SAR 19.6769	SAR 19.6784
2025-03-12 (Wednesday)	19,723	SAR 388,118	SAR 388,118	0	SAR 4,734	SAR 19.6784	SAR 19.4384
2025-03-11 (Tuesday)	19,723	SAR 383,384	SAR 383,384	0	SAR -7,249	SAR 19.4384	SAR 19.806
2025-03-10 (Monday)	19,723	SAR 390,633	SAR 390,633	0	SAR -12,591	SAR 19.806	SAR 20.4444
2025-03-07 (Friday)	19,723	SAR 403,224	SAR 403,224	0	SAR -1,679	SAR 20.4444	SAR 20.5295
2025-03-05 (Wednesday)	19,723	SAR 404,903	SAR 404,903	310	SAR 15,649	SAR 20.5295	SAR 20.0512
2025-03-04 (Tuesday)	19,413	SAR 389,254	SAR 389,254	496	SAR 8,432	SAR 20.0512	SAR 20.1312
2025-03-03 (Monday)	18,917	SAR 380,822	SAR 380,822	0	SAR -15,647	SAR 20.1312	SAR 20.9583
2025-02-28 (Friday)	18,917	SAR 396,469	SAR 396,469	0	SAR 11	SAR 20.9583	SAR 20.9578
2025-02-27 (Thursday)	18,917	SAR 396,458	SAR 396,458	0	SAR -4,046	SAR 20.9578	SAR 21.1716
2025-02-26 (Wednesday)	18,917	SAR 400,504	SAR 400,504	0	SAR -547	SAR 21.1716	SAR 21.2006
2025-02-25 (Tuesday)	18,917	SAR 401,051	SAR 401,051	0	SAR 16	SAR 21.2006	SAR 21.1997
2025-02-24 (Monday)	18,917	SAR 401,035	SAR 401,035	0	SAR 5,554	SAR 21.1997	SAR 20.9061
2025-02-21 (Friday)	18,917	SAR 395,481	SAR 395,481	0	SAR 0	SAR 20.9061	SAR 20.9061
2025-02-20 (Thursday)	18,917	SAR 395,481	SAR 395,481	0	SAR -473	SAR 20.9061	SAR 20.9311
2025-02-19 (Wednesday)	18,917	SAR 395,954	SAR 395,954	0	SAR -4,539	SAR 20.9311	SAR 21.1711
2025-02-18 (Tuesday)	18,917	SAR 400,493	SAR 400,493	0	SAR -8,060	SAR 21.1711	SAR 21.5971
2025-02-17 (Monday)	18,917	SAR 408,553	SAR 408,553	180	SAR 4,898	SAR 21.5971	SAR 21.5432
2025-02-14 (Friday)	18,737	SAR 403,655	SAR 403,655	0	SAR 0	SAR 21.5432	SAR 21.5432
2025-02-13 (Thursday)	18,737	SAR 403,655	SAR 403,655	0	SAR -500	SAR 21.5432	SAR 21.5699
2025-02-12 (Wednesday)	18,737	SAR 404,155	SAR 404,155	0	SAR -3,052	SAR 21.5699	SAR 21.7328
2025-02-11 (Tuesday)	18,737	SAR 407,207	SAR 407,207	0	SAR -9,493	SAR 21.7328	SAR 22.2394
2025-02-10 (Monday)	18,737	SAR 416,700	SAR 416,700	0	SAR -1,443	SAR 22.2394	SAR 22.3164
2025-02-07 (Friday)	18,737	SAR 418,143	SAR 418,143	0	SAR 0	SAR 22.3164	SAR 22.3164
2025-02-06 (Thursday)	18,737	SAR 418,143	SAR 418,143	0	SAR 1,510	SAR 22.3164	SAR 22.2358
2025-02-05 (Wednesday)	18,737	SAR 416,633	SAR 416,633	0	SAR 488	SAR 22.2358	SAR 22.2098
2025-02-04 (Tuesday)	18,737	SAR 416,145	SAR 416,145	60	SAR -1,644	SAR 22.2098	SAR 22.3692
2025-02-03 (Monday)	18,677	SAR 417,789	SAR 417,789	480	SAR 2,005	SAR 22.3692	SAR 22.849
2025-01-31 (Friday)	18,197	SAR 415,784	SAR 415,784	0	SAR 44	SAR 22.849	SAR 22.8466
2025-01-30 (Thursday)	18,197	SAR 415,740	SAR 415,740	0	SAR 3,352	SAR 22.8466	SAR 22.6624
2025-01-29 (Wednesday)	18,197	SAR 412,388	SAR 412,388	0	SAR 1,951	SAR 22.6624	SAR 22.5552
2025-01-28 (Tuesday)	18,197	SAR 410,437	SAR 410,437	0	SAR 11,159	SAR 22.5552	SAR 21.942
2025-01-27 (Monday)	18,197	SAR 399,278	SAR 399,278	0	SAR 1,476	SAR 21.942	SAR 21.8609
2025-01-24 (Friday)	18,197	SAR 397,802	SAR 397,802	0	SAR 0	SAR 21.8609	SAR 21.8609
2025-01-23 (Thursday)	18,197	SAR 397,802	SAR 397,802	0	SAR -1,444	SAR 21.8609	SAR 21.9402
2025-01-22 (Wednesday)	18,197	SAR 399,246	SAR 399,246
2025-01-21 (Tuesday)	18,197	SAR 410,349	SAR 410,349
2025-01-20 (Monday)	18,197	SAR 416,114	SAR 416,114
2025-01-17 (Friday)	18,197	SAR 410,790	SAR 410,790
2025-01-16 (Thursday)	18,197	SAR 410,780	SAR 410,780
2025-01-15 (Wednesday)	18,197	SAR 407,772	SAR 407,772
2025-01-14 (Tuesday)	18,197	SAR 388,800	SAR 388,800
2025-01-13 (Monday)	18,197	SAR 387,758	SAR 387,758
2025-01-10 (Friday)	18,197	SAR 393,121	SAR 393,121
2025-01-09 (Thursday)	18,197	SAR 393,090	SAR 393,090
2025-01-09 (Thursday)	18,197	SAR 393,090	SAR 393,090
2025-01-09 (Thursday)	18,197	SAR 393,090	SAR 393,090
2025-01-08 (Wednesday)	18,197	SAR 393,090	SAR 393,090
2025-01-08 (Wednesday)	18,197	SAR 393,090	SAR 393,090
2025-01-08 (Wednesday)	18,197	SAR 393,090	SAR 393,090
2025-01-02 (Thursday)	18,197	SAR 394,323	SAR 394,323
2024-12-30 (Monday)	18,197	SAR 384,624	SAR 384,624
2024-11-22 (Friday)	18,197	SAR 358,667	SAR 358,667	0	SAR 19	SAR 19.7102	SAR 19.7092
2024-11-21 (Thursday)	18,197	SAR 358,648	SAR 358,648	0	SAR -3,421	SAR 19.7092	SAR 19.8972
2024-11-20 (Wednesday)	18,197	SAR 362,069	SAR 362,069	0	SAR -1,474	SAR 19.8972	SAR 19.9782
2024-11-19 (Tuesday)	18,197	SAR 363,543	SAR 363,543	0	SAR -5,341	SAR 19.9782	SAR 20.2717
2024-11-18 (Monday)	18,197	SAR 368,884	SAR 368,884	0	SAR -31,641	SAR 20.2717	SAR 22.0105
2024-11-12 (Tuesday)	18,197	SAR 400,525	SAR 400,525	0	SAR -3,519	SAR 22.0105	SAR 22.2039
2024-11-11 (Monday)	18,197	SAR 404,044	SAR 404,044	0	SAR 3,354	SAR 22.2039	SAR 22.0196
2024-11-11 (Monday)	18,197	SAR 404,044	SAR 404,044	0	SAR 3,354	SAR 22.2039	SAR 22.0196
2024-11-08 (Friday)	18,197	SAR 400,690	SAR 400,690	0	SAR 59	SAR 22.0196	SAR 22.0163
2024-11-08 (Friday)	18,197	SAR 400,690	SAR 400,690	0	SAR 59	SAR 22.0196	SAR 22.0163
2024-11-07 (Thursday)	18,197	SAR 400,631	SAR 400,631	0	SAR -6,255	SAR 22.0163	SAR 22.3601
2024-11-07 (Thursday)	18,197	SAR 400,631	SAR 400,631	0	SAR -6,255	SAR 22.0163	SAR 22.3601
2024-11-06 (Wednesday)	18,197	SAR 406,886	SAR 406,886	0	SAR -8,741	SAR 22.3601	SAR 22.8404
2024-11-06 (Wednesday)	18,197	SAR 406,886	SAR 406,886	0	SAR -8,741	SAR 22.3601	SAR 22.8404
2024-11-05 (Tuesday)	18,197	SAR 415,627	SAR 415,627	0	SAR 2,367	SAR 22.8404	SAR 22.7103
2024-11-05 (Tuesday)	18,197	SAR 415,627	SAR 415,627	0	SAR 2,367	SAR 22.8404	SAR 22.7103
2024-11-04 (Monday)	18,197	SAR 413,260	SAR 413,260	0	SAR -3,447	SAR 22.7103	SAR 22.8998
2024-11-04 (Monday)	18,197	SAR 413,260	SAR 413,260	0	SAR -3,447	SAR 22.7103	SAR 22.8998
2024-11-01 (Friday)	18,197	SAR 416,707	SAR 416,707	0	SAR 22	SAR 22.8998	SAR 22.8986
2024-11-01 (Friday)	18,197	SAR 416,707	SAR 416,707	0	SAR 22	SAR 22.8998	SAR 22.8986
2024-10-31 (Thursday)	18,197	SAR 416,685	SAR 416,685	0	SAR -969	SAR 22.8986	SAR 22.9518
2024-10-31 (Thursday)	18,197	SAR 416,685	SAR 416,685	0	SAR -969	SAR 22.8986	SAR 22.9518
2024-10-30 (Wednesday)	18,197	SAR 417,654	SAR 417,654	0	SAR 11,629	SAR 22.9518	SAR 22.3127
2024-10-30 (Wednesday)	18,197	SAR 417,654	SAR 417,654	0	SAR 11,629	SAR 22.9518	SAR 22.3127
2024-10-29 (Tuesday)	18,197	SAR 406,025	SAR 406,025	60	SAR -1,591	SAR 22.3127	SAR 22.4743
2024-10-29 (Tuesday)	18,197	SAR 406,025	SAR 406,025	60	SAR -1,591	SAR 22.3127	SAR 22.4743
2024-10-28 (Monday)	18,137	SAR 407,616	SAR 407,616	120	SAR -117	SAR 22.4743	SAR 22.6305
2024-10-28 (Monday)	18,137	SAR 407,616	SAR 407,616	120	SAR -117	SAR 22.4743	SAR 22.6305
2024-10-25 (Friday)	18,017	SAR 407,733	SAR 407,733	0	SAR 0	SAR 22.6305	SAR 22.6305
2024-10-25 (Friday)	18,017	SAR 407,733	SAR 407,733	0	SAR 0	SAR 22.6305	SAR 22.6305
2024-10-24 (Thursday)	18,017	SAR 407,733	SAR 407,733	0	SAR 2,344	SAR 22.6305	SAR 22.5004
2024-10-24 (Thursday)	18,017	SAR 407,733	SAR 407,733	0	SAR 2,344	SAR 22.6305	SAR 22.5004
2024-10-23 (Wednesday)	18,017	SAR 405,389	SAR 405,389	0	SAR -2,867	SAR 22.5004	SAR 22.6595
2024-10-23 (Wednesday)	18,017	SAR 405,389	SAR 405,389	0	SAR -2,867	SAR 22.5004	SAR 22.6595
2024-10-22 (Tuesday)	18,017	SAR 408,256	SAR 408,256	0	SAR 1,482	SAR 22.6595	SAR 22.5772
2024-10-22 (Tuesday)	18,017	SAR 408,256	SAR 408,256	0	SAR 1,482	SAR 22.6595	SAR 22.5772
2024-10-21 (Monday)	18,017	SAR 406,774	SAR 406,774	240	SAR 2,084	SAR 22.5772	SAR 22.7648
2024-10-18 (Friday)	17,777	SAR 404,690	SAR 404,690

Share Trades of 4260.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	217			19.329*		21.32
2025-04-28	BUY	558			19.727*		21.45
2025-04-14	BUY	372			20.811*		21.61
2025-03-24	BUY	217			21.326*		21.68
2025-03-05	BUY	310			20.530*		21.94
2025-03-04	BUY	496			20.051*		21.97
2025-02-17	BUY	180			21.597*		22.17
2025-02-04	BUY	60			22.210*		22.21
2025-02-03	BUY	480			22.369*		22.20
2024-10-29	BUY	60			22.313*		22.58
2024-10-29	BUY	60			22.313*		22.58
2024-10-28	BUY	120			22.474*		22.60
2024-10-28	BUY	120			22.474*		22.60
2024-10-21	BUY	240			22.577*		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 4260.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.

Back to Listing

Disclaimer