Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1211.SAU

Show aggregate 1211.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1211.SAU holdings

Date	Number of 1211.SAU Shares Held	Base Market Value of 1211.SAU Shares	Local Market Value of 1211.SAU Shares	Change in 1211.SAU Shares Held	Change in 1211.SAU Base Value	Current Price per 1211.SAU Share Held	Previous Price per 1211.SAU Share Held
2025-05-08 (Thursday)	3,010,449	SAR 40,692,589	SAR 40,692,589	0	SAR -560,731	SAR 13.5171	SAR 13.7034
2025-05-07 (Wednesday)	3,010,449	SAR 41,253,320	SAR 41,253,320	9,880	SAR 373,197	SAR 13.7034	SAR 13.6241
2025-05-06 (Tuesday)	3,000,569	SAR 40,880,123	SAR 40,880,123	0	SAR 77,825	SAR 13.6241	SAR 13.5982
2025-05-05 (Monday)	3,000,569	SAR 40,802,298	SAR 40,802,298	0	SAR 835,252	SAR 13.5982	SAR 13.3198
2025-05-02 (Friday)	3,000,569	SAR 39,967,046	SAR 39,967,046	0	SAR 3,730	SAR 13.3198	SAR 13.3186
2025-05-01 (Thursday)	3,000,569	SAR 39,963,316	SAR 39,963,316	0	SAR -914,627	SAR 13.3186	SAR 13.6234
2025-04-30 (Wednesday)	3,000,569	SAR 40,877,943	SAR 40,877,943	0	SAR 1,239,938	SAR 13.6234	SAR 13.2102
2025-04-29 (Tuesday)	3,000,569	SAR 39,638,005	SAR 39,638,005	0	SAR 1,244,032	SAR 13.2102	SAR 12.7956
2025-04-28 (Monday)	3,000,569	SAR 38,393,973	SAR 38,393,973	0	SAR 799,874	SAR 12.7956	SAR 12.529
2025-04-25 (Friday)	3,000,569	SAR 37,594,099	SAR 37,594,099	0	SAR -2,004	SAR 12.529	SAR 12.5297
2025-04-24 (Thursday)	3,000,569	SAR 37,596,103	SAR 37,596,103	0	SAR 2,038,840	SAR 12.5297	SAR 11.8502
2025-04-23 (Wednesday)	3,000,569	SAR 35,557,263	SAR 35,557,263	0	SAR 119,991	SAR 11.8502	SAR 11.8102
2025-04-22 (Tuesday)	3,000,569	SAR 35,437,272	SAR 35,437,272	0	SAR -272,362	SAR 11.8102	SAR 11.901
2025-04-21 (Monday)	3,000,569	SAR 35,709,634	SAR 35,709,634	0	SAR 3,807	SAR 11.901	SAR 11.8997
2025-04-18 (Friday)	3,000,569	SAR 35,705,827	SAR 35,705,827	0	SAR 0	SAR 11.8997	SAR 11.8997
2025-04-17 (Thursday)	3,000,569	SAR 35,705,827	SAR 35,705,827	0	SAR -757,755	SAR 11.8997	SAR 12.1522
2025-04-16 (Wednesday)	3,000,569	SAR 36,463,582	SAR 36,463,582	0	SAR 439,802	SAR 12.1522	SAR 12.0056
2025-04-15 (Tuesday)	3,000,569	SAR 36,023,780	SAR 36,023,780	0	SAR 84,752	SAR 12.0056	SAR 11.9774
2025-04-14 (Monday)	3,000,569	SAR 35,939,028	SAR 35,939,028	0	SAR 1,649,095	SAR 11.9774	SAR 11.4278
2025-04-11 (Friday)	3,000,569	SAR 34,289,933	SAR 34,289,933	0	SAR -1,827	SAR 11.4278	SAR 11.4284
2025-04-10 (Thursday)	3,000,569	SAR 34,291,760	SAR 34,291,760	0	SAR 1,523,114	SAR 11.4284	SAR 10.9208
2025-04-09 (Wednesday)	3,000,569	SAR 32,768,646	SAR 32,768,646	0	SAR 76,440	SAR 10.9208	SAR 10.8953
2025-04-08 (Tuesday)	3,000,569	SAR 32,692,206	SAR 32,692,206	0	SAR -671,423	SAR 10.8953	SAR 11.1191
2025-04-07 (Monday)	3,000,569	SAR 33,363,629	SAR 33,363,629	0	SAR -1,857,696	SAR 11.1191	SAR 11.7382
2025-04-04 (Friday)	3,000,569	SAR 35,221,325	SAR 35,221,325	0	SAR -1,810,394	SAR 11.7382	SAR 12.3416
2025-04-02 (Wednesday)	3,000,569	SAR 37,031,719	SAR 37,031,719	0	SAR -1,481	SAR 12.3416	SAR 12.3421
2025-04-01 (Tuesday)	3,000,569	SAR 37,033,200	SAR 37,033,200	0	SAR -2,961	SAR 12.3421	SAR 12.343
2025-03-31 (Monday)	3,000,569	SAR 37,036,161	SAR 37,036,161	0	SAR -988	SAR 12.343	SAR 12.3434
2025-03-28 (Friday)	3,000,569	SAR 37,037,149	SAR 37,037,149	0	SAR -987	SAR 12.3434	SAR 12.3437
2025-03-27 (Thursday)	3,000,569	SAR 37,038,136	SAR 37,038,136	0	SAR 802,858	SAR 12.3437	SAR 12.0761
2025-03-26 (Wednesday)	3,000,569	SAR 36,235,278	SAR 36,235,278	0	SAR 323,787	SAR 12.0761	SAR 11.9682
2025-03-25 (Tuesday)	3,000,569	SAR 35,911,491	SAR 35,911,491	0	SAR -1,362,658	SAR 11.9682	SAR 12.4224
2025-03-24 (Monday)	3,000,569	SAR 37,274,149	SAR 37,274,149	0	SAR 878,892	SAR 12.4224	SAR 12.1295
2025-03-21 (Friday)	3,000,569	SAR 36,395,257	SAR 36,395,257	0	SAR -1,941	SAR 12.1295	SAR 12.1301
2025-03-20 (Thursday)	3,000,569	SAR 36,397,198	SAR 36,397,198	0	SAR 118,056	SAR 12.1301	SAR 12.0908
2025-03-19 (Wednesday)	3,000,569	SAR 36,279,142	SAR 36,279,142	0	SAR -1,041,965	SAR 12.0908	SAR 12.438
2025-03-18 (Tuesday)	3,000,569	SAR 37,321,107	SAR 37,321,107	0	SAR 199,016	SAR 12.438	SAR 12.3717
2025-03-17 (Monday)	3,000,569	SAR 37,122,091	SAR 37,122,091	0	SAR 1,880,106	SAR 12.3717	SAR 11.7451
2025-03-14 (Friday)	3,000,569	SAR 35,241,985	SAR 35,241,985	0	SAR 940	SAR 11.7451	SAR 11.7448
2025-03-13 (Thursday)	3,000,569	SAR 35,241,045	SAR 35,241,045	0	SAR 237,207	SAR 11.7448	SAR 11.6657
2025-03-12 (Wednesday)	3,000,569	SAR 35,003,838	SAR 35,003,838	0	SAR -880,097	SAR 11.6657	SAR 11.959
2025-03-11 (Tuesday)	3,000,569	SAR 35,883,935	SAR 35,883,935	0	SAR 1,490,251	SAR 11.959	SAR 11.4624
2025-03-10 (Monday)	3,000,569	SAR 34,393,684	SAR 34,393,684	0	SAR -1,157,418	SAR 11.4624	SAR 11.8481
2025-03-07 (Friday)	3,000,569	SAR 35,551,102	SAR 35,551,102	0	SAR -6,161	SAR 11.8481	SAR 11.8502
2025-03-06 (Thursday)	3,000,569	SAR 35,557,263	SAR 35,557,263	0	SAR 597,158	SAR 11.8502	SAR 11.6512
2025-03-05 (Wednesday)	3,000,569	SAR 34,960,105	SAR 34,960,105	0	SAR 117,214	SAR 11.6512	SAR 11.6121
2025-03-04 (Tuesday)	3,000,569	SAR 34,842,891	SAR 34,842,891	0	SAR -1,320,110	SAR 11.6121	SAR 12.052
2025-03-03 (Monday)	3,000,569	SAR 36,163,001	SAR 36,163,001	0	SAR -361,004	SAR 12.052	SAR 12.1724
2025-02-28 (Friday)	3,000,569	SAR 36,524,005	SAR 36,524,005	0	SAR 974	SAR 12.1724	SAR 12.172
2025-02-27 (Thursday)	3,000,569	SAR 36,523,031	SAR 36,523,031	0	SAR -120,987	SAR 12.172	SAR 12.2124
2025-02-26 (Wednesday)	3,000,569	SAR 36,644,018	SAR 36,644,018	0	SAR -964,116	SAR 12.2124	SAR 12.5337
2025-02-25 (Tuesday)	3,000,569	SAR 37,608,134	SAR 37,608,134	0	SAR -478,581	SAR 12.5337	SAR 12.6932
2025-02-24 (Monday)	3,000,569	SAR 38,086,715	SAR 38,086,715	0	SAR -1,359,714	SAR 12.6932	SAR 13.1463
2025-02-21 (Friday)	3,000,569	SAR 39,446,429	SAR 39,446,429	0	SAR 0	SAR 13.1463	SAR 13.1463
2025-02-20 (Thursday)	3,000,569	SAR 39,446,429	SAR 39,446,429	0	SAR 483,196	SAR 13.1463	SAR 12.9853
2025-02-19 (Wednesday)	3,000,569	SAR 38,963,233	SAR 38,963,233	0	SAR 120,010	SAR 12.9853	SAR 12.9453
2025-02-18 (Tuesday)	3,000,569	SAR 38,843,223	SAR 38,843,223	0	SAR -78,969	SAR 12.9453	SAR 12.9716
2025-02-17 (Monday)	3,000,569	SAR 38,922,192	SAR 38,922,192	0	SAR -358,973	SAR 12.9716	SAR 13.0912
2025-02-14 (Friday)	3,000,569	SAR 39,281,165	SAR 39,281,165	0	SAR 0	SAR 13.0912	SAR 13.0912
2025-02-13 (Thursday)	3,000,569	SAR 39,281,165	SAR 39,281,165	0	SAR -160,005	SAR 13.0912	SAR 13.1446
2025-02-12 (Wednesday)	3,000,569	SAR 39,441,170	SAR 39,441,170	0	SAR -165,285	SAR 13.1446	SAR 13.1996
2025-02-11 (Tuesday)	3,000,569	SAR 39,606,455	SAR 39,606,455	0	SAR 160,026	SAR 13.1996	SAR 13.1463
2025-02-10 (Monday)	3,000,569	SAR 39,446,429	SAR 39,446,429	0	SAR -634,760	SAR 13.1463	SAR 13.3579
2025-02-07 (Friday)	3,000,569	SAR 40,081,189	SAR 40,081,189	0	SAR 0	SAR 13.3579	SAR 13.3579
2025-02-06 (Thursday)	3,000,569	SAR 40,081,189	SAR 40,081,189	0	SAR 1,561,073	SAR 13.3579	SAR 12.8376
2025-02-05 (Wednesday)	3,000,569	SAR 38,520,116	SAR 38,520,116	0	SAR -201,033	SAR 12.8376	SAR 12.9046
2025-02-04 (Tuesday)	3,000,569	SAR 38,721,149	SAR 38,721,149	0	SAR -358,968	SAR 12.9046	SAR 13.0242
2025-02-03 (Monday)	3,000,569	SAR 39,080,117	SAR 39,080,117	0	SAR 120,000	SAR 13.0242	SAR 12.9842
2025-01-31 (Friday)	3,000,569	SAR 38,960,117	SAR 38,960,117	0	SAR 4,155	SAR 12.9842	SAR 12.9829
2025-01-30 (Thursday)	3,000,569	SAR 38,955,962	SAR 38,955,962	0	SAR -324,156	SAR 12.9829	SAR 13.0909
2025-01-29 (Wednesday)	3,000,569	SAR 39,280,118	SAR 39,280,118	0	SAR 241,042	SAR 13.0909	SAR 13.0106
2025-01-28 (Tuesday)	3,000,569	SAR 39,039,076	SAR 39,039,076	0	SAR 0	SAR 13.0106	SAR 13.0106
2025-01-27 (Monday)	3,000,569	SAR 39,039,076	SAR 39,039,076	0	SAR -597,873	SAR 13.0106	SAR 13.2098
2025-01-24 (Friday)	3,000,569	SAR 39,636,949	SAR 39,636,949	0	SAR 0	SAR 13.2098	SAR 13.2098
2025-01-23 (Thursday)	3,000,569	SAR 39,636,949	SAR 39,636,949	0	SAR -198,922	SAR 13.2098	SAR 13.2761
2025-01-22 (Wednesday)	3,000,569	SAR 39,835,871	SAR 39,835,871
2025-01-21 (Tuesday)	3,000,569	SAR 39,510,638	SAR 39,510,638
2025-01-20 (Monday)	3,000,569	SAR 38,785,639	SAR 38,785,639
2025-01-17 (Friday)	3,000,569	SAR 38,546,755	SAR 38,546,755
2025-01-16 (Thursday)	3,000,569	SAR 38,545,728	SAR 38,545,728
2025-01-15 (Wednesday)	3,000,569	SAR 37,936,850	SAR 37,936,850
2025-01-14 (Tuesday)	3,000,569	SAR 37,371,217	SAR 37,371,217
2025-01-13 (Monday)	3,000,569	SAR 37,683,943	SAR 37,683,943
2025-01-10 (Friday)	3,000,569	SAR 38,606,149	SAR 38,606,149
2025-01-09 (Thursday)	3,000,569	SAR 38,603,064	SAR 38,603,064
2025-01-09 (Thursday)	3,000,569	SAR 38,603,064	SAR 38,603,064
2025-01-09 (Thursday)	3,000,569	SAR 38,603,064	SAR 38,603,064
2025-01-08 (Wednesday)	3,000,569	SAR 38,283,370	SAR 38,283,370
2025-01-08 (Wednesday)	3,000,569	SAR 38,283,370	SAR 38,283,370
2025-01-08 (Wednesday)	3,000,569	SAR 38,283,370	SAR 38,283,370
2025-01-02 (Thursday)	3,000,569	SAR 39,420,211	SAR 39,420,211	3,657	SAR -349,804	SAR 13.1376	SAR 13.2703
2024-12-30 (Monday)	2,996,912	SAR 39,770,015	SAR 39,770,015	51,154	SAR -1,814,572	SAR 13.2703	SAR 14.1168
2024-11-22 (Friday)	2,945,758	SAR 41,584,587	SAR 41,584,587	0	SAR 2,215	SAR 14.1168	SAR 14.116
2024-11-21 (Thursday)	2,945,758	SAR 41,582,372	SAR 41,582,372	0	SAR -395,641	SAR 14.116	SAR 14.2503
2024-11-20 (Wednesday)	2,945,758	SAR 41,978,013	SAR 41,978,013	0	SAR -473,043	SAR 14.2503	SAR 14.4109
2024-11-19 (Tuesday)	2,945,758	SAR 42,451,056	SAR 42,451,056	0	SAR -158,070	SAR 14.4109	SAR 14.4646
2024-11-18 (Monday)	2,945,758	SAR 42,609,126	SAR 42,609,126	0	SAR 429,428	SAR 14.4646	SAR 14.3188
2024-11-12 (Tuesday)	2,945,758	SAR 42,179,698	SAR 42,179,698	0	SAR 1,006,062	SAR 14.3188	SAR 13.9773
2024-11-11 (Monday)	2,945,758	SAR 41,173,636	SAR 41,173,636	4,940	SAR -3,067,442	SAR 13.9773	SAR 15.0438
2024-11-08 (Friday)	2,940,818	SAR 42,204,644	SAR 42,204,644	0	SAR 6,180	SAR 14.3513	SAR 14.3492
2024-11-08 (Friday)	2,940,818	SAR 42,204,644	SAR 42,204,644	0	SAR 6,180	SAR 14.3513	SAR 14.3492
2024-11-07 (Thursday)	2,940,818	SAR 42,198,464	SAR 42,198,464	0	SAR -1,795,992	SAR 14.3492	SAR 14.9599
2024-11-07 (Thursday)	2,940,818	SAR 42,198,464	SAR 42,198,464	0	SAR -1,795,992	SAR 14.3492	SAR 14.9599
2024-11-06 (Wednesday)	2,940,818	SAR 43,994,456	SAR 43,994,456	0	SAR 1,719,953	SAR 14.9599	SAR 14.3751
2024-11-06 (Wednesday)	2,940,818	SAR 43,994,456	SAR 43,994,456	0	SAR 1,719,953	SAR 14.9599	SAR 14.3751
2024-11-05 (Tuesday)	2,940,818	SAR 42,274,503	SAR 42,274,503	0	SAR -710,297	SAR 14.3751	SAR 14.6166
2024-11-05 (Tuesday)	2,940,818	SAR 42,274,503	SAR 42,274,503	0	SAR -710,297	SAR 14.3751	SAR 14.6166
2024-11-04 (Monday)	2,940,818	SAR 42,984,800	SAR 42,984,800	0	SAR -1,180,327	SAR 14.6166	SAR 15.018
2024-11-04 (Monday)	2,940,818	SAR 42,984,800	SAR 42,984,800	0	SAR -1,180,327	SAR 14.6166	SAR 15.018
2024-11-01 (Friday)	2,940,818	SAR 44,165,127	SAR 44,165,127	0	SAR 2,352	SAR 15.018	SAR 15.0172
2024-11-01 (Friday)	2,940,818	SAR 44,165,127	SAR 44,165,127	0	SAR 2,352	SAR 15.018	SAR 15.0172
2024-10-31 (Thursday)	2,940,818	SAR 44,162,775	SAR 44,162,775	0	SAR 156,605	SAR 15.0172	SAR 14.9639
2024-10-31 (Thursday)	2,940,818	SAR 44,162,775	SAR 44,162,775	0	SAR 156,605	SAR 15.0172	SAR 14.9639
2024-10-30 (Wednesday)	2,940,818	SAR 44,006,170	SAR 44,006,170	0	SAR -234,908	SAR 14.9639	SAR 15.0438
2024-10-29 (Tuesday)	2,940,818	SAR 44,241,078	SAR 44,241,078	0	SAR 1,327,720	SAR 15.0438	SAR 14.5923
2024-10-29 (Tuesday)	2,940,818	SAR 44,241,078	SAR 44,241,078	0	SAR 1,327,720	SAR 15.0438	SAR 14.5923
2024-10-28 (Monday)	2,940,818	SAR 42,913,358	SAR 42,913,358	0	SAR 398,337	SAR 14.5923	SAR 14.4569
2024-10-28 (Monday)	2,940,818	SAR 42,913,358	SAR 42,913,358	0	SAR 398,337	SAR 14.5923	SAR 14.4569
2024-10-25 (Friday)	2,940,818	SAR 42,515,021	SAR 42,515,021	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-25 (Friday)	2,940,818	SAR 42,515,021	SAR 42,515,021	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-24 (Thursday)	2,940,818	SAR 42,515,021	SAR 42,515,021	0	SAR 229,261	SAR 14.4569	SAR 14.3789
2024-10-24 (Thursday)	2,940,818	SAR 42,515,021	SAR 42,515,021	0	SAR 229,261	SAR 14.4569	SAR 14.3789
2024-10-23 (Wednesday)	2,940,818	SAR 42,285,760	SAR 42,285,760	0	SAR 784,175	SAR 14.3789	SAR 14.1123
2024-10-23 (Wednesday)	2,940,818	SAR 42,285,760	SAR 42,285,760	0	SAR 784,175	SAR 14.3789	SAR 14.1123
2024-10-22 (Tuesday)	2,940,818	SAR 41,501,585	SAR 41,501,585	0	SAR -465,360	SAR 14.1123	SAR 14.2705
2024-10-22 (Tuesday)	2,940,818	SAR 41,501,585	SAR 41,501,585	0	SAR -465,360	SAR 14.1123	SAR 14.2705
2024-10-21 (Monday)	2,940,818	SAR 41,966,945	SAR 41,966,945	22,003	SAR 2,410,077	SAR 14.2705	SAR 13.5524
2024-10-21 (Monday)	2,940,818	SAR 41,966,945	SAR 41,966,945	22,003	SAR 2,410,077	SAR 14.2705	SAR 13.5524
2024-10-18 (Friday)	2,918,815	SAR 39,556,868	SAR 39,556,868

Share Trades of 1211.SAU by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	9,880			13.703*		13.13
2025-01-02	BUY	3,657			13.138*		14.48
2024-12-30	BUY	51,154			13.270*		14.52
2024-11-11	BUY	4,940			13.977*		14.58
2024-10-21	BUY	22,003			14.271*		0.00
2024-10-21	BUY	22,003			14.271*		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 1211.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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