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 1321.SAU

Show aggregate 1321.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1321.SAU holdings

Date	Number of 1321.SAU Shares Held	Base Market Value of 1321.SAU Shares	Local Market Value of 1321.SAU Shares	Change in 1321.SAU Shares Held	Change in 1321.SAU Base Value	Current Price per 1321.SAU Share Held	Previous Price per 1321.SAU Share Held
2025-05-08 (Thursday)	48,282	SAR 1,652,823	SAR 1,652,823	0	SAR -23,126	SAR 34.2327	SAR 34.7117
2025-05-07 (Wednesday)	48,282	SAR 1,675,949	SAR 1,675,949	168	SAR 21,136	SAR 34.7117	SAR 34.3936
2025-05-06 (Tuesday)	48,114	SAR 1,654,813	SAR 1,654,813	0	SAR -20,614	SAR 34.3936	SAR 34.822
2025-05-05 (Monday)	48,114	SAR 1,675,427	SAR 1,675,427	0	SAR -30,993	SAR 34.822	SAR 35.4662
2025-05-02 (Friday)	48,114	SAR 1,706,420	SAR 1,706,420	0	SAR 159	SAR 35.4662	SAR 35.4629
2025-05-01 (Thursday)	48,114	SAR 1,706,261	SAR 1,706,261	0	SAR -22,862	SAR 35.4629	SAR 35.938
2025-04-30 (Wednesday)	48,114	SAR 1,729,123	SAR 1,729,123	0	SAR -28,220	SAR 35.938	SAR 36.5246
2025-04-29 (Tuesday)	48,114	SAR 1,757,343	SAR 1,757,343	0	SAR 30,970	SAR 36.5246	SAR 35.8809
2025-04-28 (Monday)	48,114	SAR 1,726,373	SAR 1,726,373	0	SAR 10,260	SAR 35.8809	SAR 35.6676
2025-04-25 (Friday)	48,114	SAR 1,716,113	SAR 1,716,113	0	SAR -91	SAR 35.6676	SAR 35.6695
2025-04-24 (Thursday)	48,114	SAR 1,716,204	SAR 1,716,204	0	SAR 10,216	SAR 35.6695	SAR 35.4572
2025-04-23 (Wednesday)	48,114	SAR 1,705,988	SAR 1,705,988	0	SAR -12,827	SAR 35.4572	SAR 35.7238
2025-04-22 (Tuesday)	48,114	SAR 1,718,815	SAR 1,718,815	0	SAR -17,588	SAR 35.7238	SAR 36.0894
2025-04-21 (Monday)	48,114	SAR 1,736,403	SAR 1,736,403	0	SAR 2,750	SAR 36.0894	SAR 36.0322
2025-04-18 (Friday)	48,114	SAR 1,733,653	SAR 1,733,653	0	SAR 0	SAR 36.0322	SAR 36.0322
2025-04-17 (Thursday)	48,114	SAR 1,733,653	SAR 1,733,653	0	SAR -35,810	SAR 36.0322	SAR 36.7765
2025-04-16 (Wednesday)	48,114	SAR 1,769,463	SAR 1,769,463	0	SAR -5,129	SAR 36.7765	SAR 36.8831
2025-04-15 (Tuesday)	48,114	SAR 1,774,592	SAR 1,774,592	0	SAR 2,801	SAR 36.8831	SAR 36.8249
2025-04-14 (Monday)	48,114	SAR 1,771,791	SAR 1,771,791	0	SAR -4,608	SAR 36.8249	SAR 36.9206
2025-04-11 (Friday)	48,114	SAR 1,776,399	SAR 1,776,399	0	SAR -94	SAR 36.9206	SAR 36.9226
2025-04-10 (Thursday)	48,114	SAR 1,776,493	SAR 1,776,493	0	SAR 113,015	SAR 36.9226	SAR 34.5737
2025-04-09 (Wednesday)	48,114	SAR 1,663,478	SAR 1,663,478	0	SAR -100,151	SAR 34.5737	SAR 36.6552
2025-04-08 (Tuesday)	48,114	SAR 1,763,629	SAR 1,763,629	0	SAR -9,828	SAR 36.6552	SAR 36.8595
2025-04-07 (Monday)	48,114	SAR 1,773,457	SAR 1,773,457	0	SAR -111,255	SAR 36.8595	SAR 39.1718
2025-04-04 (Friday)	48,114	SAR 1,884,712	SAR 1,884,712	0	SAR -36,488	SAR 39.1718	SAR 39.9302
2025-04-02 (Wednesday)	48,114	SAR 1,921,200	SAR 1,921,200	0	SAR -77	SAR 39.9302	SAR 39.9318
2025-04-01 (Tuesday)	48,114	SAR 1,921,277	SAR 1,921,277	0	SAR -153	SAR 39.9318	SAR 39.9349
2025-03-31 (Monday)	48,114	SAR 1,921,430	SAR 1,921,430	0	SAR -52	SAR 39.9349	SAR 39.936
2025-03-28 (Friday)	48,114	SAR 1,921,482	SAR 1,921,482	0	SAR -51	SAR 39.936	SAR 39.9371
2025-03-27 (Thursday)	48,114	SAR 1,921,533	SAR 1,921,533	0	SAR -10,107	SAR 39.9371	SAR 40.1472
2025-03-26 (Wednesday)	48,114	SAR 1,931,640	SAR 1,931,640	0	SAR 36,116	SAR 40.1472	SAR 39.3965
2025-03-25 (Tuesday)	48,114	SAR 1,895,524	SAR 1,895,524	0	SAR -79,673	SAR 39.3965	SAR 41.0524
2025-03-24 (Monday)	48,114	SAR 1,975,197	SAR 1,975,197	0	SAR 115,384	SAR 41.0524	SAR 38.6543
2025-03-21 (Friday)	48,114	SAR 1,859,813	SAR 1,859,813	0	SAR -99	SAR 38.6543	SAR 38.6564
2025-03-20 (Thursday)	48,114	SAR 1,859,912	SAR 1,859,912	0	SAR 17,860	SAR 38.6564	SAR 38.2852
2025-03-19 (Wednesday)	48,114	SAR 1,842,052	SAR 1,842,052	0	SAR -10,361	SAR 38.2852	SAR 38.5005
2025-03-18 (Tuesday)	48,114	SAR 1,852,413	SAR 1,852,413	0	SAR -28,273	SAR 38.5005	SAR 39.0881
2025-03-17 (Monday)	48,114	SAR 1,880,686	SAR 1,880,686	0	SAR -2,566	SAR 39.0881	SAR 39.1415
2025-03-14 (Friday)	48,114	SAR 1,883,252	SAR 1,883,252	0	SAR 51	SAR 39.1415	SAR 39.1404
2025-03-13 (Thursday)	48,114	SAR 1,883,201	SAR 1,883,201	0	SAR -20,678	SAR 39.1404	SAR 39.5702
2025-03-12 (Wednesday)	48,114	SAR 1,903,879	SAR 1,903,879	0	SAR 66,713	SAR 39.5702	SAR 38.1836
2025-03-11 (Tuesday)	48,114	SAR 1,837,166	SAR 1,837,166	0	SAR 21,059	SAR 38.1836	SAR 37.7459
2025-03-10 (Monday)	48,114	SAR 1,816,107	SAR 1,816,107	0	SAR -12,703	SAR 37.7459	SAR 38.0099
2025-03-07 (Friday)	48,114	SAR 1,828,810	SAR 1,828,810	0	SAR -317	SAR 38.0099	SAR 38.0165
2025-03-06 (Thursday)	48,114	SAR 1,829,127	SAR 1,829,127	0	SAR -84,811	SAR 38.0165	SAR 39.7792
2025-03-05 (Wednesday)	48,114	SAR 1,913,938	SAR 1,913,938	0	SAR 25,505	SAR 39.7792	SAR 39.2491
2025-03-04 (Tuesday)	48,114	SAR 1,888,433	SAR 1,888,433	0	SAR -53,882	SAR 39.2491	SAR 40.369
2025-03-03 (Monday)	48,114	SAR 1,942,315	SAR 1,942,315	0	SAR -154,005	SAR 40.369	SAR 43.5699
2025-02-28 (Friday)	48,114	SAR 2,096,320	SAR 2,096,320	0	SAR 56	SAR 43.5699	SAR 43.5687
2025-02-27 (Thursday)	48,114	SAR 2,096,264	SAR 2,096,264	0	SAR 17,905	SAR 43.5687	SAR 43.1966
2025-02-26 (Wednesday)	48,114	SAR 2,078,359	SAR 2,078,359	0	SAR 81,896	SAR 43.1966	SAR 41.4944
2025-02-25 (Tuesday)	48,114	SAR 1,996,463	SAR 1,996,463	0	SAR 38,570	SAR 41.4944	SAR 40.6928
2025-02-24 (Monday)	48,114	SAR 1,957,893	SAR 1,957,893	0	SAR -38,464	SAR 40.6928	SAR 41.4922
2025-02-21 (Friday)	48,114	SAR 1,996,357	SAR 1,996,357	0	SAR 0	SAR 41.4922	SAR 41.4922
2025-02-20 (Thursday)	48,114	SAR 1,996,357	SAR 1,996,357	0	SAR -17,801	SAR 41.4922	SAR 41.8622
2025-02-19 (Wednesday)	48,114	SAR 2,014,158	SAR 2,014,158	0	SAR -23,092	SAR 41.8622	SAR 42.3421
2025-02-18 (Tuesday)	48,114	SAR 2,037,250	SAR 2,037,250	0	SAR -35,866	SAR 42.3421	SAR 43.0876
2025-02-17 (Monday)	48,114	SAR 2,073,116	SAR 2,073,116	0	SAR -43,561	SAR 43.0876	SAR 43.993
2025-02-14 (Friday)	48,114	SAR 2,116,677	SAR 2,116,677	0	SAR 0	SAR 43.993	SAR 43.993
2025-02-13 (Thursday)	48,114	SAR 2,116,677	SAR 2,116,677	0	SAR -23,091	SAR 43.993	SAR 44.4729
2025-02-12 (Wednesday)	48,114	SAR 2,139,768	SAR 2,139,768	0	SAR -15,682	SAR 44.4729	SAR 44.7988
2025-02-11 (Tuesday)	48,114	SAR 2,155,450	SAR 2,155,450	0	SAR 94,943	SAR 44.7988	SAR 42.8255
2025-02-10 (Monday)	48,114	SAR 2,060,507	SAR 2,060,507	0	SAR 133,689	SAR 42.8255	SAR 40.0469
2025-02-07 (Friday)	48,114	SAR 1,926,818	SAR 1,926,818	0	SAR 0	SAR 40.0469	SAR 40.0469
2025-02-06 (Thursday)	48,114	SAR 1,926,818	SAR 1,926,818	0	SAR -15,342	SAR 40.0469	SAR 40.3658
2025-02-05 (Wednesday)	48,114	SAR 1,942,160	SAR 1,942,160	0	SAR -20,577	SAR 40.3658	SAR 40.7935
2025-02-04 (Tuesday)	48,114	SAR 1,962,737	SAR 1,962,737	0	SAR -10,210	SAR 40.7935	SAR 41.0057
2025-02-03 (Monday)	48,114	SAR 1,972,947	SAR 1,972,947	0	SAR -30,787	SAR 41.0057	SAR 41.6455
2025-01-31 (Friday)	48,114	SAR 2,003,734	SAR 2,003,734	0	SAR 213	SAR 41.6455	SAR 41.6411
2025-01-30 (Thursday)	48,114	SAR 2,003,521	SAR 2,003,521	0	SAR 28,008	SAR 41.6411	SAR 41.059
2025-01-29 (Wednesday)	48,114	SAR 1,975,513	SAR 1,975,513	0	SAR -23,037	SAR 41.059	SAR 41.5378
2025-01-28 (Tuesday)	48,114	SAR 1,998,550	SAR 1,998,550	0	SAR -112,883	SAR 41.5378	SAR 43.884
2025-01-27 (Monday)	48,114	SAR 2,111,433	SAR 2,111,433	0	SAR 48,855	SAR 43.884	SAR 42.8686
2025-01-24 (Friday)	48,114	SAR 2,062,578	SAR 2,062,578	0	SAR 0	SAR 42.8686	SAR 42.8686
2025-01-23 (Thursday)	48,114	SAR 2,062,578	SAR 2,062,578	0	SAR -10,207	SAR 42.8686	SAR 43.0807
2025-01-22 (Wednesday)	48,114	SAR 2,072,785	SAR 2,072,785
2025-01-21 (Tuesday)	48,114	SAR 2,003,254	SAR 2,003,254
2025-01-20 (Monday)	48,114	SAR 1,936,306	SAR 1,936,306
2025-01-17 (Friday)	48,114	SAR 1,792,734	SAR 1,792,734
2025-01-16 (Thursday)	48,114	SAR 1,792,686	SAR 1,792,686
2025-01-15 (Wednesday)	48,114	SAR 1,805,076	SAR 1,805,076
2025-01-14 (Tuesday)	48,114	SAR 1,804,788	SAR 1,804,788
2025-01-13 (Monday)	48,114	SAR 1,771,130	SAR 1,771,130
2025-01-10 (Friday)	48,114	SAR 1,761,019	SAR 1,761,019
2025-01-09 (Thursday)	48,114	SAR 1,760,878	SAR 1,760,878
2025-01-09 (Thursday)	48,114	SAR 1,760,878	SAR 1,760,878
2025-01-09 (Thursday)	48,114	SAR 1,760,878	SAR 1,760,878
2025-01-08 (Wednesday)	48,114	SAR 1,773,694	SAR 1,773,694
2025-01-08 (Wednesday)	48,114	SAR 1,773,694	SAR 1,773,694
2025-01-08 (Wednesday)	48,114	SAR 1,773,694	SAR 1,773,694
2025-01-02 (Thursday)	48,114	SAR 1,782,949	SAR 1,782,949	63	SAR 4,940	SAR 37.0568	SAR 37.0025
2024-12-30 (Monday)	48,051	SAR 1,778,009	SAR 1,778,009	882	SAR -6,031	SAR 37.0025	SAR 37.8223
2024-11-22 (Friday)	47,169	SAR 1,784,040	SAR 1,784,040	0	SAR 96	SAR 37.8223	SAR 37.8203
2024-11-21 (Thursday)	47,169	SAR 1,783,944	SAR 1,783,944	0	SAR 50,113	SAR 37.8203	SAR 36.7579
2024-11-20 (Wednesday)	47,169	SAR 1,733,831	SAR 1,733,831	0	SAR 2,420	SAR 36.7579	SAR 36.7065
2024-11-19 (Tuesday)	47,169	SAR 1,731,411	SAR 1,731,411	0	SAR 4,980	SAR 36.7065	SAR 36.601
2024-11-18 (Monday)	47,169	SAR 1,726,431	SAR 1,726,431	0	SAR -191,814	SAR 36.601	SAR 40.6675
2024-11-12 (Tuesday)	47,169	SAR 1,918,245	SAR 1,918,245	0	SAR -15,683	SAR 40.6675	SAR 41
2024-11-11 (Monday)	47,169	SAR 1,933,928	SAR 1,933,928	84	SAR -84,090	SAR 41	SAR 42.859
2024-11-08 (Friday)	47,085	SAR 2,005,884	SAR 2,005,884	0	SAR 293	SAR 42.6013	SAR 42.5951
2024-11-08 (Friday)	47,085	SAR 2,005,884	SAR 2,005,884	0	SAR 293	SAR 42.6013	SAR 42.5951
2024-11-07 (Thursday)	47,085	SAR 2,005,591	SAR 2,005,591	0	SAR 7,734	SAR 42.5951	SAR 42.4309
2024-11-07 (Thursday)	47,085	SAR 2,005,591	SAR 2,005,591	0	SAR 7,734	SAR 42.5951	SAR 42.4309
2024-11-06 (Wednesday)	47,085	SAR 1,997,857	SAR 1,997,857	0	SAR -20,161	SAR 42.4309	SAR 42.859
2024-11-06 (Wednesday)	47,085	SAR 1,997,857	SAR 1,997,857	0	SAR -20,161	SAR 42.4309	SAR 42.859
2024-11-05 (Tuesday)	47,085	SAR 2,018,018	SAR 2,018,018	0	SAR 4,585	SAR 42.859	SAR 42.7617
2024-11-04 (Monday)	47,085	SAR 2,078,459	SAR 2,078,459	0	SAR -10,307	SAR 44.1427	SAR 44.3616
2024-11-04 (Monday)	47,085	SAR 2,078,459	SAR 2,078,459	0	SAR -10,307	SAR 44.1427	SAR 44.3616
2024-11-01 (Friday)	47,085	SAR 2,088,766	SAR 2,088,766	0	SAR 111	SAR 44.3616	SAR 44.3592
2024-11-01 (Friday)	47,085	SAR 2,088,766	SAR 2,088,766	0	SAR 111	SAR 44.3616	SAR 44.3592
2024-10-31 (Thursday)	47,085	SAR 2,088,655	SAR 2,088,655	0	SAR 32,596	SAR 44.3592	SAR 43.667
2024-10-31 (Thursday)	47,085	SAR 2,088,655	SAR 2,088,655	0	SAR 32,596	SAR 44.3592	SAR 43.667
2024-10-30 (Wednesday)	47,085	SAR 2,056,059	SAR 2,056,059	0	SAR 42,626	SAR 43.667	SAR 42.7617
2024-10-30 (Wednesday)	47,085	SAR 2,056,059	SAR 2,056,059	0	SAR 42,626	SAR 43.667	SAR 42.7617
2024-10-29 (Tuesday)	47,085	SAR 2,013,433	SAR 2,013,433	378	SAR -26,065	SAR 42.7617	SAR 43.6658
2024-10-28 (Monday)	47,085	SAR 2,051,208	SAR 2,051,208	0	SAR 73,036	SAR 43.5639	SAR 42.0128
2024-10-28 (Monday)	47,085	SAR 2,051,208	SAR 2,051,208	0	SAR 73,036	SAR 43.5639	SAR 42.0128
2024-10-25 (Friday)	47,085	SAR 1,978,172	SAR 1,978,172	0	SAR 0	SAR 42.0128	SAR 42.0128
2024-10-25 (Friday)	47,085	SAR 1,978,172	SAR 1,978,172	0	SAR 0	SAR 42.0128	SAR 42.0128
2024-10-24 (Thursday)	47,085	SAR 1,978,172	SAR 1,978,172	0	SAR 4,752	SAR 42.0128	SAR 41.9119
2024-10-24 (Thursday)	47,085	SAR 1,978,172	SAR 1,978,172	0	SAR 4,752	SAR 42.0128	SAR 41.9119
2024-10-23 (Wednesday)	47,085	SAR 1,973,420	SAR 1,973,420	0	SAR -92,723	SAR 41.9119	SAR 43.8811
2024-10-23 (Wednesday)	47,085	SAR 1,973,420	SAR 1,973,420	0	SAR -92,723	SAR 41.9119	SAR 43.8811
2024-10-22 (Tuesday)	47,085	SAR 2,066,143	SAR 2,066,143	0	SAR -2,288	SAR 43.8811	SAR 43.9297
2024-10-21 (Monday)	47,085	SAR 2,068,431	SAR 2,068,431	378	SAR 28,933	SAR 43.9297	SAR 43.6658
2024-10-18 (Friday)	46,707	SAR 2,039,498	SAR 2,039,498

Share Trades of 1321.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	168			34.712*		40.15
2025-01-02	BUY	63			37.057*		41.92
2024-12-30	BUY	882			37.003*		42.06
2024-11-11	BUY	84			41.000*		43.11
2024-10-29	BUY	378			42.762*		42.68
2024-10-21	BUY	378			43.930*		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 1321.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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