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 1322.SAU

Show aggregate 1322.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1322.SAU holdings

Date	Number of 1322.SAU Shares Held	Base Market Value of 1322.SAU Shares	Local Market Value of 1322.SAU Shares	Change in 1322.SAU Shares Held	Change in 1322.SAU Base Value	Current Price per 1322.SAU Share Held	Previous Price per 1322.SAU Share Held
2025-05-08 (Thursday)	66,157	SAR 1,026,538	SAR 1,026,538	0	SAR -10,555	SAR 15.5167	SAR 15.6762
2025-05-07 (Wednesday)	66,157	SAR 1,037,093	SAR 1,037,093	232	SAR 67	SAR 15.6762	SAR 15.7304
2025-05-06 (Tuesday)	65,925	SAR 1,037,026	SAR 1,037,026	0	SAR -3,571	SAR 15.7304	SAR 15.7846
2025-05-05 (Monday)	65,925	SAR 1,040,597	SAR 1,040,597	0	SAR -12,431	SAR 15.7846	SAR 15.9731
2025-05-02 (Friday)	65,925	SAR 1,053,028	SAR 1,053,028	0	SAR 98	SAR 15.9731	SAR 15.9716
2025-05-01 (Thursday)	65,925	SAR 1,052,930	SAR 1,052,930	0	SAR -10,405	SAR 15.9716	SAR 16.1295
2025-04-30 (Wednesday)	65,925	SAR 1,063,335	SAR 1,063,335	0	SAR -22,848	SAR 16.1295	SAR 16.476
2025-04-29 (Tuesday)	65,925	SAR 1,086,183	SAR 1,086,183	0	SAR -12,186	SAR 16.476	SAR 16.6609
2025-04-28 (Monday)	65,925	SAR 1,098,369	SAR 1,098,369	0	SAR 19,331	SAR 16.6609	SAR 16.3677
2025-04-25 (Friday)	65,925	SAR 1,079,038	SAR 1,079,038	0	SAR -57	SAR 16.3677	SAR 16.3685
2025-04-24 (Thursday)	65,925	SAR 1,079,095	SAR 1,079,095	0	SAR 50,939	SAR 16.3685	SAR 15.5958
2025-04-23 (Wednesday)	65,925	SAR 1,028,156	SAR 1,028,156	0	SAR 12,303	SAR 15.5958	SAR 15.4092
2025-04-22 (Tuesday)	65,925	SAR 1,015,853	SAR 1,015,853	0	SAR 40,631	SAR 15.4092	SAR 14.7929
2025-04-21 (Monday)	65,925	SAR 975,222	SAR 975,222	0	SAR 10,646	SAR 14.7929	SAR 14.6314
2025-04-18 (Friday)	65,925	SAR 964,576	SAR 964,576	0	SAR 0	SAR 14.6314	SAR 14.6314
2025-04-17 (Thursday)	65,925	SAR 964,576	SAR 964,576	0	SAR -3,462	SAR 14.6314	SAR 14.6839
2025-04-16 (Wednesday)	65,925	SAR 968,038	SAR 968,038	0	SAR -12,299	SAR 14.6839	SAR 14.8705
2025-04-15 (Tuesday)	65,925	SAR 980,337	SAR 980,337	0	SAR 22,967	SAR 14.8705	SAR 14.5221
2025-04-14 (Monday)	65,925	SAR 957,370	SAR 957,370	0	SAR 40,672	SAR 14.5221	SAR 13.9052
2025-04-11 (Friday)	65,925	SAR 916,698	SAR 916,698	0	SAR -49	SAR 13.9052	SAR 13.9059
2025-04-10 (Thursday)	65,925	SAR 916,747	SAR 916,747	0	SAR 26,462	SAR 13.9059	SAR 13.5045
2025-04-09 (Wednesday)	65,925	SAR 890,285	SAR 890,285	0	SAR -17,657	SAR 13.5045	SAR 13.7723
2025-04-08 (Tuesday)	65,925	SAR 907,942	SAR 907,942	0	SAR 17,775	SAR 13.7723	SAR 13.5027
2025-04-07 (Monday)	65,925	SAR 890,167	SAR 890,167	0	SAR -93,605	SAR 13.5027	SAR 14.9226
2025-04-04 (Friday)	65,925	SAR 983,772	SAR 983,772	0	SAR -33,689	SAR 14.9226	SAR 15.4336
2025-04-02 (Wednesday)	65,925	SAR 1,017,461	SAR 1,017,461	0	SAR -41	SAR 15.4336	SAR 15.4342
2025-04-01 (Tuesday)	65,925	SAR 1,017,502	SAR 1,017,502	0	SAR -82	SAR 15.4342	SAR 15.4355
2025-03-31 (Monday)	65,925	SAR 1,017,584	SAR 1,017,584	0	SAR -27	SAR 15.4355	SAR 15.4359
2025-03-28 (Friday)	65,925	SAR 1,017,611	SAR 1,017,611	0	SAR -27	SAR 15.4359	SAR 15.4363
2025-03-27 (Thursday)	65,925	SAR 1,017,638	SAR 1,017,638	0	SAR -8,706	SAR 15.4363	SAR 15.5684
2025-03-26 (Wednesday)	65,925	SAR 1,026,344	SAR 1,026,344	0	SAR 14,168	SAR 15.5684	SAR 15.3534
2025-03-25 (Tuesday)	65,925	SAR 1,012,176	SAR 1,012,176	0	SAR -14,140	SAR 15.3534	SAR 15.5679
2025-03-24 (Monday)	65,925	SAR 1,026,316	SAR 1,026,316	0	SAR 8,760	SAR 15.5679	SAR 15.4351
2025-03-21 (Friday)	65,925	SAR 1,017,556	SAR 1,017,556	0	SAR -55	SAR 15.4351	SAR 15.4359
2025-03-20 (Thursday)	65,925	SAR 1,017,611	SAR 1,017,611	0	SAR 14,007	SAR 15.4359	SAR 15.2234
2025-03-19 (Wednesday)	65,925	SAR 1,003,604	SAR 1,003,604	0	SAR -8,842	SAR 15.2234	SAR 15.3575
2025-03-18 (Tuesday)	65,925	SAR 1,012,446	SAR 1,012,446	0	SAR -7,058	SAR 15.3575	SAR 15.4646
2025-03-17 (Monday)	65,925	SAR 1,019,504	SAR 1,019,504	0	SAR 8,789	SAR 15.4646	SAR 15.3313
2025-03-14 (Friday)	65,925	SAR 1,010,715	SAR 1,010,715	0	SAR 27	SAR 15.3313	SAR 15.3309
2025-03-13 (Thursday)	65,925	SAR 1,010,688	SAR 1,010,688	0	SAR 8,708	SAR 15.3309	SAR 15.1988
2025-03-12 (Wednesday)	65,925	SAR 1,001,980	SAR 1,001,980	0	SAR 42,189	SAR 15.1988	SAR 14.5588
2025-03-11 (Tuesday)	65,925	SAR 959,791	SAR 959,791	0	SAR -13,778	SAR 14.5588	SAR 14.7678
2025-03-10 (Monday)	65,925	SAR 973,569	SAR 973,569	0	SAR -10,478	SAR 14.7678	SAR 14.9268
2025-03-07 (Friday)	65,925	SAR 984,047	SAR 984,047	0	SAR -171	SAR 14.9268	SAR 14.9294
2025-03-06 (Thursday)	65,925	SAR 984,218	SAR 984,218	0	SAR 35,075	SAR 14.9294	SAR 14.3973
2025-03-05 (Wednesday)	65,925	SAR 949,143	SAR 949,143	0	SAR -82,693	SAR 14.3973	SAR 15.6517
2025-03-04 (Tuesday)	65,925	SAR 1,031,836	SAR 1,031,836	0	SAR -26,367	SAR 15.6517	SAR 16.0516
2025-03-03 (Monday)	65,925	SAR 1,058,203	SAR 1,058,203	0	SAR -40,459	SAR 16.0516	SAR 16.6653
2025-02-28 (Friday)	65,925	SAR 1,098,662	SAR 1,098,662	0	SAR 29	SAR 16.6653	SAR 16.6649
2025-02-27 (Thursday)	65,925	SAR 1,098,633	SAR 1,098,633	0	SAR 7,002	SAR 16.6649	SAR 16.5587
2025-02-26 (Wednesday)	65,925	SAR 1,091,631	SAR 1,091,631	0	SAR -3,632	SAR 16.5587	SAR 16.6138
2025-02-25 (Tuesday)	65,925	SAR 1,095,263	SAR 1,095,263	0	SAR -12,262	SAR 16.6138	SAR 16.7998
2025-02-24 (Monday)	65,925	SAR 1,107,525	SAR 1,107,525	0	SAR 22,868	SAR 16.7998	SAR 16.4529
2025-02-21 (Friday)	65,925	SAR 1,084,657	SAR 1,084,657	0	SAR 0	SAR 16.4529	SAR 16.4529
2025-02-20 (Thursday)	65,925	SAR 1,084,657	SAR 1,084,657	0	SAR 1,844	SAR 16.4529	SAR 16.4249
2025-02-19 (Wednesday)	65,925	SAR 1,082,813	SAR 1,082,813	0	SAR -40,429	SAR 16.4249	SAR 17.0382
2025-02-18 (Tuesday)	65,925	SAR 1,123,242	SAR 1,123,242	0	SAR -29,852	SAR 17.0382	SAR 17.491
2025-02-17 (Monday)	65,925	SAR 1,153,094	SAR 1,153,094	0	SAR -24,578	SAR 17.491	SAR 17.8638
2025-02-14 (Friday)	65,925	SAR 1,177,672	SAR 1,177,672	0	SAR 0	SAR 17.8638	SAR 17.8638
2025-02-13 (Thursday)	65,925	SAR 1,177,672	SAR 1,177,672	0	SAR 14,062	SAR 17.8638	SAR 17.6505
2025-02-12 (Wednesday)	65,925	SAR 1,163,610	SAR 1,163,610	0	SAR -33,556	SAR 17.6505	SAR 18.1595
2025-02-11 (Tuesday)	65,925	SAR 1,197,166	SAR 1,197,166	0	SAR -5,274	SAR 18.1595	SAR 18.2395
2025-02-10 (Monday)	65,925	SAR 1,202,440	SAR 1,202,440	0	SAR -8,628	SAR 18.2395	SAR 18.3704
2025-02-07 (Friday)	65,925	SAR 1,211,068	SAR 1,211,068	0	SAR 0	SAR 18.3704	SAR 18.3704
2025-02-06 (Thursday)	65,925	SAR 1,211,068	SAR 1,211,068	0	SAR 84,400	SAR 18.3704	SAR 17.0901
2025-02-05 (Wednesday)	65,925	SAR 1,126,668	SAR 1,126,668	0	SAR 7,001	SAR 17.0901	SAR 16.984
2025-02-04 (Tuesday)	65,925	SAR 1,119,667	SAR 1,119,667	0	SAR 1,788	SAR 16.984	SAR 16.9568
2025-02-03 (Monday)	65,925	SAR 1,117,879	SAR 1,117,879	0	SAR 17,576	SAR 16.9568	SAR 16.6902
2025-01-31 (Friday)	65,925	SAR 1,100,303	SAR 1,100,303	0	SAR 118	SAR 16.6902	SAR 16.6884
2025-01-30 (Thursday)	65,925	SAR 1,100,185	SAR 1,100,185	0	SAR 8,671	SAR 16.6884	SAR 16.5569
2025-01-29 (Wednesday)	65,925	SAR 1,091,514	SAR 1,091,514	0	SAR -12,275	SAR 16.5569	SAR 16.7431
2025-01-28 (Tuesday)	65,925	SAR 1,103,789	SAR 1,103,789	0	SAR 1,758	SAR 16.7431	SAR 16.7164
2025-01-27 (Monday)	65,925	SAR 1,102,031	SAR 1,102,031	0	SAR -14,001	SAR 16.7164	SAR 16.9288
2025-01-24 (Friday)	65,925	SAR 1,116,032	SAR 1,116,032	0	SAR 0	SAR 16.9288	SAR 16.9288
2025-01-23 (Thursday)	65,925	SAR 1,116,032	SAR 1,116,032	0	SAR -14,031	SAR 16.9288	SAR 17.1416
2025-01-22 (Wednesday)	65,925	SAR 1,130,063	SAR 1,130,063
2025-01-21 (Tuesday)	65,925	SAR 1,129,912	SAR 1,129,912
2025-01-20 (Monday)	65,925	SAR 1,131,518	SAR 1,131,518
2025-01-17 (Friday)	65,925	SAR 1,138,577	SAR 1,138,577
2025-01-16 (Thursday)	65,925	SAR 1,138,546	SAR 1,138,546
2025-01-15 (Wednesday)	65,925	SAR 1,155,839	SAR 1,155,839
2025-01-14 (Tuesday)	65,925	SAR 1,150,386	SAR 1,150,386
2025-01-13 (Monday)	65,925	SAR 1,151,927	SAR 1,151,927
2025-01-10 (Friday)	65,925	SAR 1,134,458	SAR 1,134,458
2025-01-09 (Thursday)	65,925	SAR 1,134,367	SAR 1,134,367
2025-01-09 (Thursday)	65,925	SAR 1,134,367	SAR 1,134,367
2025-01-09 (Thursday)	65,925	SAR 1,134,367	SAR 1,134,367
2025-01-08 (Wednesday)	65,925	SAR 1,122,075	SAR 1,122,075
2025-01-08 (Wednesday)	65,925	SAR 1,122,075	SAR 1,122,075
2025-01-08 (Wednesday)	65,925	SAR 1,122,075	SAR 1,122,075
2025-01-02 (Thursday)	65,925	SAR 1,140,753	SAR 1,140,753	87	SAR -33,517	SAR 17.3038	SAR 17.8357
2024-12-30 (Monday)	65,838	SAR 1,174,270	SAR 1,174,270	1,218	SAR -39,162	SAR 17.8357	SAR 18.778
2024-11-22 (Friday)	64,620	SAR 1,213,432	SAR 1,213,432	0	SAR 64	SAR 18.778	SAR 18.777
2024-11-21 (Thursday)	64,620	SAR 1,213,368	SAR 1,213,368	0	SAR 29,164	SAR 18.777	SAR 18.3257
2024-11-20 (Wednesday)	64,620	SAR 1,184,204	SAR 1,184,204	0	SAR 1,659	SAR 18.3257	SAR 18.3
2024-11-19 (Tuesday)	64,620	SAR 1,182,545	SAR 1,182,545	0	SAR -32	SAR 18.3	SAR 18.3005
2024-11-18 (Monday)	64,620	SAR 1,182,577	SAR 1,182,577	0	SAR 6,198	SAR 18.3005	SAR 18.2046
2024-11-12 (Tuesday)	64,620	SAR 1,176,379	SAR 1,176,379	0	SAR -376	SAR 18.2046	SAR 18.2104
2024-11-11 (Monday)	64,620	SAR 1,176,755	SAR 1,176,755	116	SAR -76,750	SAR 18.2104	SAR 19.433
2024-11-08 (Friday)	64,504	SAR 1,234,863	SAR 1,234,863	0	SAR 181	SAR 19.144	SAR 19.1412
2024-11-08 (Friday)	64,504	SAR 1,234,863	SAR 1,234,863	0	SAR 181	SAR 19.144	SAR 19.1412
2024-11-07 (Thursday)	64,504	SAR 1,234,682	SAR 1,234,682	0	SAR -27,342	SAR 19.1412	SAR 19.5651
2024-11-07 (Thursday)	64,504	SAR 1,234,682	SAR 1,234,682	0	SAR -27,342	SAR 19.1412	SAR 19.5651
2024-11-06 (Wednesday)	64,504	SAR 1,262,024	SAR 1,262,024	0	SAR 8,519	SAR 19.5651	SAR 19.433
2024-11-06 (Wednesday)	64,504	SAR 1,262,024	SAR 1,262,024	0	SAR 8,519	SAR 19.5651	SAR 19.433
2024-11-05 (Tuesday)	64,504	SAR 1,253,505	SAR 1,253,505	0	SAR 1,550	SAR 19.433	SAR 19.409
2024-11-04 (Monday)	64,504	SAR 1,251,955	SAR 1,251,955	0	SAR -1,817	SAR 19.409	SAR 19.4371
2024-11-01 (Friday)	64,504	SAR 1,274,450	SAR 1,274,450	0	SAR 68	SAR 19.7577	SAR 19.7566
2024-11-01 (Friday)	64,504	SAR 1,274,450	SAR 1,274,450	0	SAR 68	SAR 19.7577	SAR 19.7566
2024-10-31 (Thursday)	64,504	SAR 1,274,382	SAR 1,274,382	0	SAR 5,152	SAR 19.7566	SAR 19.6768
2024-10-31 (Thursday)	64,504	SAR 1,274,382	SAR 1,274,382	0	SAR 5,152	SAR 19.7566	SAR 19.6768
2024-10-30 (Wednesday)	64,504	SAR 1,269,230	SAR 1,269,230	0	SAR 15,458	SAR 19.6768	SAR 19.4371
2024-10-29 (Tuesday)	64,504	SAR 1,253,772	SAR 1,253,772	522	SAR 30,622	SAR 19.4371	SAR 19.1171
2024-10-28 (Monday)	64,504	SAR 1,257,308	SAR 1,257,308	0	SAR 27,679	SAR 19.4919	SAR 19.0628
2024-10-28 (Monday)	64,504	SAR 1,257,308	SAR 1,257,308	0	SAR 27,679	SAR 19.4919	SAR 19.0628
2024-10-25 (Friday)	64,504	SAR 1,229,629	SAR 1,229,629	0	SAR 0	SAR 19.0628	SAR 19.0628
2024-10-25 (Friday)	64,504	SAR 1,229,629	SAR 1,229,629	0	SAR 0	SAR 19.0628	SAR 19.0628
2024-10-24 (Thursday)	64,504	SAR 1,229,629	SAR 1,229,629	0	SAR 1,554	SAR 19.0628	SAR 19.0387
2024-10-24 (Thursday)	64,504	SAR 1,229,629	SAR 1,229,629	0	SAR 1,554	SAR 19.0628	SAR 19.0387
2024-10-23 (Wednesday)	64,504	SAR 1,228,075	SAR 1,228,075	0	SAR -3,402	SAR 19.0387	SAR 19.0915
2024-10-23 (Wednesday)	64,504	SAR 1,228,075	SAR 1,228,075	0	SAR -3,402	SAR 19.0387	SAR 19.0915
2024-10-22 (Tuesday)	64,504	SAR 1,231,477	SAR 1,231,477	0	SAR -10,173	SAR 19.0915	SAR 19.2492
2024-10-21 (Monday)	64,504	SAR 1,241,650	SAR 1,241,650	522	SAR 18,500	SAR 19.2492	SAR 19.1171
2024-10-21 (Monday)	64,504	SAR 1,241,650	SAR 1,241,650	522	SAR 18,500	SAR 19.2492	SAR 19.1171
2024-10-18 (Friday)	63,982	SAR 1,223,150	SAR 1,223,150

Share Trades of 1322.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	232			15.676*		16.91
2025-01-02	BUY	87			17.304*		19.10
2024-12-30	BUY	1,218			17.836*		19.14
2024-11-11	BUY	116			18.210*		19.34
2024-10-29	BUY	522			19.437*		19.17
2024-10-21	BUY	522			19.249*		0.00
2024-10-21	BUY	522			19.249*		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 1322.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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