| 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 6070.SAU holdings
| Date | Number of 6070.SAU Shares Held | Base Market Value of 6070.SAU Shares | Local Market Value of 6070.SAU Shares | Change in 6070.SAU Shares Held | Change in 6070.SAU Base Value | Current Price per 6070.SAU Share Held | Previous Price per 6070.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,415 | SAR 105,670 | SAR 105,670 | 0 | SAR 227 | SAR 12.5573 | SAR 12.5304 |
| 2025-05-07 (Wednesday) | 8,415 | SAR 105,443 | SAR 105,443 | 84 | SAR 825 | SAR 12.5304 | SAR 12.5577 |
| 2025-05-06 (Tuesday) | 8,331 | SAR 104,618 | SAR 104,618 | 0 | SAR -116 | SAR 12.5577 | SAR 12.5716 |
| 2025-05-05 (Monday) | 8,331 | SAR 104,734 | SAR 104,734 | 0 | SAR -902 | SAR 12.5716 | SAR 12.6799 |
| 2025-05-02 (Friday) | 8,331 | SAR 105,636 | SAR 105,636 | 0 | SAR 10 | SAR 12.6799 | SAR 12.6787 |
| 2025-05-01 (Thursday) | 8,331 | SAR 105,626 | SAR 105,626 | 0 | SAR 347 | SAR 12.6787 | SAR 12.637 |
| 2025-04-30 (Wednesday) | 8,331 | SAR 105,279 | SAR 105,279 | 0 | SAR -1,332 | SAR 12.637 | SAR 12.7969 |
| 2025-04-29 (Tuesday) | 8,331 | SAR 106,611 | SAR 106,611 | 0 | SAR -322 | SAR 12.7969 | SAR 12.8356 |
| 2025-04-28 (Monday) | 8,331 | SAR 106,933 | SAR 106,933 | 216 | SAR 5,044 | SAR 12.8356 | SAR 12.5556 |
| 2025-04-25 (Friday) | 8,115 | SAR 101,889 | SAR 101,889 | 0 | SAR -6 | SAR 12.5556 | SAR 12.5564 |
| 2025-04-24 (Thursday) | 8,115 | SAR 101,895 | SAR 101,895 | 0 | SAR -543 | SAR 12.5564 | SAR 12.6233 |
| 2025-04-23 (Wednesday) | 8,115 | SAR 102,438 | SAR 102,438 | 0 | SAR 324 | SAR 12.6233 | SAR 12.5834 |
| 2025-04-22 (Tuesday) | 8,115 | SAR 102,114 | SAR 102,114 | 0 | SAR 887 | SAR 12.5834 | SAR 12.4741 |
| 2025-04-21 (Monday) | 8,115 | SAR 101,227 | SAR 101,227 | 0 | SAR 660 | SAR 12.4741 | SAR 12.3927 |
| 2025-04-18 (Friday) | 8,115 | SAR 100,567 | SAR 100,567 | 0 | SAR 0 | SAR 12.3927 | SAR 12.3927 |
| 2025-04-17 (Thursday) | 8,115 | SAR 100,567 | SAR 100,567 | 0 | SAR -1,292 | SAR 12.3927 | SAR 12.5519 |
| 2025-04-16 (Wednesday) | 8,115 | SAR 101,859 | SAR 101,859 | 0 | SAR -757 | SAR 12.5519 | SAR 12.6452 |
| 2025-04-15 (Tuesday) | 8,115 | SAR 102,616 | SAR 102,616 | 0 | SAR -1,176 | SAR 12.6452 | SAR 12.7901 |
| 2025-04-14 (Monday) | 8,115 | SAR 103,792 | SAR 103,792 | 144 | SAR 5,588 | SAR 12.7901 | SAR 12.3202 |
| 2025-04-11 (Friday) | 7,971 | SAR 98,204 | SAR 98,204 | 0 | SAR -5 | SAR 12.3202 | SAR 12.3208 |
| 2025-04-10 (Thursday) | 7,971 | SAR 98,209 | SAR 98,209 | 0 | SAR -200 | SAR 12.3208 | SAR 12.3459 |
| 2025-04-09 (Wednesday) | 7,971 | SAR 98,409 | SAR 98,409 | 0 | SAR 839 | SAR 12.3459 | SAR 12.2406 |
| 2025-04-08 (Tuesday) | 7,971 | SAR 97,570 | SAR 97,570 | 0 | SAR 554 | SAR 12.2406 | SAR 12.1711 |
| 2025-04-07 (Monday) | 7,971 | SAR 97,016 | SAR 97,016 | 0 | SAR -5,577 | SAR 12.1711 | SAR 12.8708 |
| 2025-04-04 (Friday) | 7,971 | SAR 102,593 | SAR 102,593 | 0 | SAR -4,705 | SAR 12.8708 | SAR 13.461 |
| 2025-04-02 (Wednesday) | 7,971 | SAR 107,298 | SAR 107,298 | 0 | SAR -5 | SAR 13.461 | SAR 13.4617 |
| 2025-04-01 (Tuesday) | 7,971 | SAR 107,303 | SAR 107,303 | 0 | SAR -8 | SAR 13.4617 | SAR 13.4627 |
| 2025-03-31 (Monday) | 7,971 | SAR 107,311 | SAR 107,311 | 0 | SAR -3 | SAR 13.4627 | SAR 13.4631 |
| 2025-03-28 (Friday) | 7,971 | SAR 107,314 | SAR 107,314 | 0 | SAR -3 | SAR 13.4631 | SAR 13.4634 |
| 2025-03-27 (Thursday) | 7,971 | SAR 107,317 | SAR 107,317 | 0 | SAR 9 | SAR 13.4634 | SAR 13.4623 |
| 2025-03-26 (Wednesday) | 7,971 | SAR 107,308 | SAR 107,308 | 0 | SAR 2,136 | SAR 13.4623 | SAR 13.1943 |
| 2025-03-25 (Tuesday) | 7,971 | SAR 105,172 | SAR 105,172 | 0 | SAR -1,284 | SAR 13.1943 | SAR 13.3554 |
| 2025-03-24 (Monday) | 7,971 | SAR 106,456 | SAR 106,456 | 84 | SAR 1,330 | SAR 13.3554 | SAR 13.329 |
| 2025-03-21 (Friday) | 7,887 | SAR 105,126 | SAR 105,126 | 0 | SAR -6 | SAR 13.329 | SAR 13.3298 |
| 2025-03-20 (Thursday) | 7,887 | SAR 105,132 | SAR 105,132 | 0 | SAR 310 | SAR 13.3298 | SAR 13.2905 |
| 2025-03-19 (Wednesday) | 7,887 | SAR 104,822 | SAR 104,822 | 0 | SAR 99 | SAR 13.2905 | SAR 13.2779 |
| 2025-03-18 (Tuesday) | 7,887 | SAR 104,723 | SAR 104,723 | 0 | SAR -2,736 | SAR 13.2779 | SAR 13.6248 |
| 2025-03-17 (Monday) | 7,887 | SAR 107,459 | SAR 107,459 | 0 | SAR -1,893 | SAR 13.6248 | SAR 13.8648 |
| 2025-03-14 (Friday) | 7,887 | SAR 109,352 | SAR 109,352 | 0 | SAR 3 | SAR 13.8648 | SAR 13.8645 |
| 2025-03-13 (Thursday) | 7,887 | SAR 109,349 | SAR 109,349 | 0 | SAR -640 | SAR 13.8645 | SAR 13.9456 |
| 2025-03-12 (Wednesday) | 7,887 | SAR 109,989 | SAR 109,989 | 0 | SAR -2,103 | SAR 13.9456 | SAR 14.2122 |
| 2025-03-11 (Tuesday) | 7,887 | SAR 112,092 | SAR 112,092 | 0 | SAR -177 | SAR 14.2122 | SAR 14.2347 |
| 2025-03-10 (Monday) | 7,887 | SAR 112,269 | SAR 112,269 | 0 | SAR -203 | SAR 14.2347 | SAR 14.2604 |
| 2025-03-07 (Friday) | 7,887 | SAR 112,472 | SAR 112,472 | 0 | SAR 392 | SAR 14.2604 | SAR 14.2107 |
| 2025-03-05 (Wednesday) | 7,887 | SAR 112,080 | SAR 112,080 | 120 | SAR 868 | SAR 14.2107 | SAR 14.3185 |
| 2025-03-04 (Tuesday) | 7,767 | SAR 111,212 | SAR 111,212 | 192 | SAR 3,759 | SAR 14.3185 | SAR 14.1852 |
| 2025-03-03 (Monday) | 7,575 | SAR 107,453 | SAR 107,453 | 0 | SAR -2,426 | SAR 14.1852 | SAR 14.5055 |
| 2025-02-28 (Friday) | 7,575 | SAR 109,879 | SAR 109,879 | 0 | SAR 3 | SAR 14.5055 | SAR 14.5051 |
| 2025-02-27 (Thursday) | 7,575 | SAR 109,876 | SAR 109,876 | 0 | SAR -205 | SAR 14.5051 | SAR 14.5321 |
| 2025-02-26 (Wednesday) | 7,575 | SAR 110,081 | SAR 110,081 | 0 | SAR 1,402 | SAR 14.5321 | SAR 14.3471 |
| 2025-02-25 (Tuesday) | 7,575 | SAR 108,679 | SAR 108,679 | 0 | SAR -400 | SAR 14.3471 | SAR 14.3999 |
| 2025-02-24 (Monday) | 7,575 | SAR 109,079 | SAR 109,079 | 0 | SAR -2,220 | SAR 14.3999 | SAR 14.6929 |
| 2025-02-21 (Friday) | 7,575 | SAR 111,299 | SAR 111,299 | 0 | SAR 0 | SAR 14.6929 | SAR 14.6929 |
| 2025-02-20 (Thursday) | 7,575 | SAR 111,299 | SAR 111,299 | 0 | SAR 1,827 | SAR 14.6929 | SAR 14.4517 |
| 2025-02-19 (Wednesday) | 7,575 | SAR 109,472 | SAR 109,472 | 0 | SAR -1,616 | SAR 14.4517 | SAR 14.6651 |
| 2025-02-18 (Tuesday) | 7,575 | SAR 111,088 | SAR 111,088 | 0 | SAR -1,411 | SAR 14.6651 | SAR 14.8514 |
| 2025-02-17 (Monday) | 7,575 | SAR 112,499 | SAR 112,499 | 72 | SAR 1,072 | SAR 14.8514 | SAR 14.851 |
| 2025-02-14 (Friday) | 7,503 | SAR 111,427 | SAR 111,427 | 0 | SAR 0 | SAR 14.851 | SAR 14.851 |
| 2025-02-13 (Thursday) | 7,503 | SAR 111,427 | SAR 111,427 | 0 | SAR -1,000 | SAR 14.851 | SAR 14.9843 |
| 2025-02-12 (Wednesday) | 7,503 | SAR 112,427 | SAR 112,427 | 0 | SAR -815 | SAR 14.9843 | SAR 15.0929 |
| 2025-02-11 (Tuesday) | 7,503 | SAR 113,242 | SAR 113,242 | 0 | SAR -801 | SAR 15.0929 | SAR 15.1997 |
| 2025-02-10 (Monday) | 7,503 | SAR 114,043 | SAR 114,043 | 0 | SAR -1,985 | SAR 15.1997 | SAR 15.4642 |
| 2025-02-07 (Friday) | 7,503 | SAR 116,028 | SAR 116,028 | 0 | SAR 0 | SAR 15.4642 | SAR 15.4642 |
| 2025-02-06 (Thursday) | 7,503 | SAR 116,028 | SAR 116,028 | 0 | SAR 203 | SAR 15.4642 | SAR 15.4372 |
| 2025-02-05 (Wednesday) | 7,503 | SAR 115,825 | SAR 115,825 | 0 | SAR -3 | SAR 15.4372 | SAR 15.4376 |
| 2025-02-04 (Tuesday) | 7,503 | SAR 115,828 | SAR 115,828 | 24 | SAR 1,969 | SAR 15.4376 | SAR 15.2238 |
| 2025-02-03 (Monday) | 7,479 | SAR 113,859 | SAR 113,859 | 192 | SAR 2,340 | SAR 15.2238 | SAR 15.3038 |
| 2025-01-31 (Friday) | 7,287 | SAR 111,519 | SAR 111,519 | 0 | SAR 12 | SAR 15.3038 | SAR 15.3022 |
| 2025-01-30 (Thursday) | 7,287 | SAR 111,507 | SAR 111,507 | 0 | SAR -12 | SAR 15.3022 | SAR 15.3038 |
| 2025-01-29 (Wednesday) | 7,287 | SAR 111,519 | SAR 111,519 | 0 | SAR -774 | SAR 15.3038 | SAR 15.41 |
| 2025-01-28 (Tuesday) | 7,287 | SAR 112,293 | SAR 112,293 | 0 | SAR 1,554 | SAR 15.41 | SAR 15.1968 |
| 2025-01-27 (Monday) | 7,287 | SAR 110,739 | SAR 110,739 | 0 | SAR 395 | SAR 15.1968 | SAR 15.1426 |
| 2025-01-24 (Friday) | 7,287 | SAR 110,344 | SAR 110,344 | 0 | SAR 0 | SAR 15.1426 | SAR 15.1426 |
| 2025-01-23 (Thursday) | 7,287 | SAR 110,344 | SAR 110,344 | 0 | SAR -192 | SAR 15.1426 | SAR 15.1689 |
| 2025-01-22 (Wednesday) | 7,287 | SAR 110,536 | SAR 110,536 | ||||
| 2025-01-21 (Tuesday) | 7,287 | SAR 111,104 | SAR 111,104 | ||||
| 2025-01-20 (Monday) | 7,287 | SAR 108,758 | SAR 108,758 | ||||
| 2025-01-17 (Friday) | 7,287 | SAR 111,286 | SAR 111,286 | ||||
| 2025-01-16 (Thursday) | 7,287 | SAR 111,283 | SAR 111,283 | ||||
| 2025-01-15 (Wednesday) | 7,287 | SAR 111,451 | SAR 111,451 | ||||
| 2025-01-14 (Tuesday) | 7,287 | SAR 112,598 | SAR 112,598 | ||||
| 2025-01-13 (Monday) | 7,287 | SAR 111,218 | SAR 111,218 | ||||
| 2025-01-10 (Friday) | 7,287 | SAR 111,615 | SAR 111,615 | ||||
| 2025-01-09 (Thursday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-09 (Thursday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-09 (Thursday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-08 (Wednesday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-08 (Wednesday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-08 (Wednesday) | 7,287 | SAR 111,606 | SAR 111,606 | ||||
| 2025-01-02 (Thursday) | 7,287 | SAR 115,423 | SAR 115,423 | ||||
| 2024-12-30 (Monday) | 7,287 | SAR 114,450 | SAR 114,450 | ||||
| 2024-11-22 (Friday) | 7,287 | SAR 119,755 | SAR 119,755 | 0 | SAR 6 | SAR 16.4341 | SAR 16.4332 |
| 2024-11-21 (Thursday) | 7,287 | SAR 119,749 | SAR 119,749 | 0 | SAR -397 | SAR 16.4332 | SAR 16.4877 |
| 2024-11-20 (Wednesday) | 7,287 | SAR 120,146 | SAR 120,146 | 0 | SAR -783 | SAR 16.4877 | SAR 16.5952 |
| 2024-11-19 (Tuesday) | 7,287 | SAR 120,929 | SAR 120,929 | 0 | SAR -1,362 | SAR 16.5952 | SAR 16.7821 |
| 2024-11-18 (Monday) | 7,287 | SAR 122,291 | SAR 122,291 | 0 | SAR 883 | SAR 16.7821 | SAR 16.6609 |
| 2024-11-12 (Tuesday) | 7,287 | SAR 121,408 | SAR 121,408 | 0 | SAR 1,125 | SAR 16.6609 | SAR 16.5065 |
| 2024-11-11 (Monday) | 7,287 | SAR 120,283 | SAR 120,283 | 0 | SAR -11,264 | SAR 16.5065 | SAR 18.0523 |
| 2024-11-11 (Monday) | 7,287 | SAR 120,283 | SAR 120,283 | 0 | SAR -11,264 | SAR 16.5065 | SAR 18.0523 |
| 2024-11-08 (Friday) | 7,287 | SAR 131,547 | SAR 131,547 | 0 | SAR 19 | SAR 18.0523 | SAR 18.0497 |
| 2024-11-08 (Friday) | 7,287 | SAR 131,547 | SAR 131,547 | 0 | SAR 19 | SAR 18.0523 | SAR 18.0497 |
| 2024-11-07 (Thursday) | 7,287 | SAR 131,528 | SAR 131,528 | 0 | SAR -3,090 | SAR 18.0497 | SAR 18.4737 |
| 2024-11-07 (Thursday) | 7,287 | SAR 131,528 | SAR 131,528 | 0 | SAR -3,090 | SAR 18.0497 | SAR 18.4737 |
| 2024-11-06 (Wednesday) | 7,287 | SAR 134,618 | SAR 134,618 | 0 | SAR 381 | SAR 18.4737 | SAR 18.4214 |
| 2024-11-06 (Wednesday) | 7,287 | SAR 134,618 | SAR 134,618 | 0 | SAR 381 | SAR 18.4737 | SAR 18.4214 |
| 2024-11-05 (Tuesday) | 7,287 | SAR 134,237 | SAR 134,237 | 0 | SAR -18 | SAR 18.4214 | SAR 18.4239 |
| 2024-11-05 (Tuesday) | 7,287 | SAR 134,237 | SAR 134,237 | 0 | SAR -18 | SAR 18.4214 | SAR 18.4239 |
| 2024-11-04 (Monday) | 7,287 | SAR 134,255 | SAR 134,255 | 0 | SAR 1,341 | SAR 18.4239 | SAR 18.2399 |
| 2024-11-04 (Monday) | 7,287 | SAR 134,255 | SAR 134,255 | 0 | SAR 1,341 | SAR 18.4239 | SAR 18.2399 |
| 2024-11-01 (Friday) | 7,287 | SAR 132,914 | SAR 132,914 | 0 | SAR 7 | SAR 18.2399 | SAR 18.2389 |
| 2024-11-01 (Friday) | 7,287 | SAR 132,914 | SAR 132,914 | 0 | SAR 7 | SAR 18.2399 | SAR 18.2389 |
| 2024-10-31 (Thursday) | 7,287 | SAR 132,907 | SAR 132,907 | 0 | SAR 388 | SAR 18.2389 | SAR 18.1857 |
| 2024-10-31 (Thursday) | 7,287 | SAR 132,907 | SAR 132,907 | 0 | SAR 388 | SAR 18.2389 | SAR 18.1857 |
| 2024-10-30 (Wednesday) | 7,287 | SAR 132,519 | SAR 132,519 | 0 | SAR -582 | SAR 18.1857 | SAR 18.2655 |
| 2024-10-30 (Wednesday) | 7,287 | SAR 132,519 | SAR 132,519 | 0 | SAR -582 | SAR 18.1857 | SAR 18.2655 |
| 2024-10-29 (Tuesday) | 7,287 | SAR 133,101 | SAR 133,101 | 24 | SAR 1,201 | SAR 18.2655 | SAR 18.1605 |
| 2024-10-28 (Monday) | 7,263 | SAR 131,900 | SAR 131,900 | 48 | SAR 2,237 | SAR 18.1605 | SAR 17.9713 |
| 2024-10-25 (Friday) | 7,215 | SAR 129,663 | SAR 129,663 | 0 | SAR 0 | SAR 17.9713 | SAR 17.9713 |
| 2024-10-25 (Friday) | 7,215 | SAR 129,663 | SAR 129,663 | 0 | SAR 0 | SAR 17.9713 | SAR 17.9713 |
| 2024-10-24 (Thursday) | 7,215 | SAR 129,663 | SAR 129,663 | 0 | SAR -401 | SAR 17.9713 | SAR 18.0269 |
| 2024-10-23 (Wednesday) | 7,215 | SAR 130,064 | SAR 130,064 | 0 | SAR -957 | SAR 18.0269 | SAR 18.1595 |
| 2024-10-22 (Tuesday) | 7,215 | SAR 131,021 | SAR 131,021 | 0 | SAR -178 | SAR 18.1595 | SAR 18.1842 |
| 2024-10-22 (Tuesday) | 7,215 | SAR 131,021 | SAR 131,021 | 0 | SAR -178 | SAR 18.1595 | SAR 18.1842 |
| 2024-10-21 (Monday) | 7,215 | SAR 131,199 | SAR 131,199 | 0 | SAR 3,835 | SAR 18.1842 | SAR 17.6527 |
| 2024-10-21 (Monday) | 7,215 | SAR 131,199 | SAR 131,199 | 0 | SAR 3,835 | SAR 18.1842 | SAR 17.6527 |
| 2024-10-18 (Friday) | 7,215 | SAR 127,364 | SAR 127,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 84 | 12.530* | 15.09 | |||
| 2025-04-28 | BUY | 216 | 12.836* | 15.26 | |||
| 2025-04-14 | BUY | 144 | 12.790* | 15.57 | |||
| 2025-03-24 | BUY | 84 | 13.355* | 16.05 | |||
| 2025-03-05 | BUY | 120 | 14.211* | 16.49 | |||
| 2025-03-04 | BUY | 192 | 14.319* | 16.52 | |||
| 2025-02-17 | BUY | 72 | 14.851* | 16.95 | |||
| 2025-02-04 | BUY | 24 | 15.438* | 17.33 | |||
| 2025-02-03 | BUY | 192 | 15.224* | 17.38 | |||
| 2024-10-29 | BUY | 24 | 18.266* | 18.09 | |||
| 2024-10-28 | BUY | 48 | 18.161* | 18.08 |
* (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.