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 1810.SAU

Show aggregate 1810.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1810.SAU holdings

Date	Number of 1810.SAU Shares Held	Base Market Value of 1810.SAU Shares	Local Market Value of 1810.SAU Shares	Change in 1810.SAU Shares Held	Change in 1810.SAU Base Value	Current Price per 1810.SAU Share Held	Previous Price per 1810.SAU Share Held
2025-05-08 (Thursday)	498,770	SAR 3,218,043	SAR 3,218,043	0	SAR 39,978	SAR 6.45196	SAR 6.3718
2025-05-07 (Wednesday)	498,770	SAR 3,178,065	SAR 3,178,065	1,824	SAR 19,403	SAR 6.3718	SAR 6.35615
2025-05-06 (Tuesday)	496,946	SAR 3,158,662	SAR 3,158,662	0	SAR 31,632	SAR 6.35615	SAR 6.29249
2025-05-05 (Monday)	496,946	SAR 3,127,030	SAR 3,127,030	0	SAR -40,130	SAR 6.29249	SAR 6.37325
2025-05-02 (Friday)	496,946	SAR 3,167,160	SAR 3,167,160	0	SAR 295	SAR 6.37325	SAR 6.37265
2025-05-01 (Thursday)	496,946	SAR 3,166,865	SAR 3,166,865	0	SAR -65,821	SAR 6.37265	SAR 6.50511
2025-04-30 (Wednesday)	496,946	SAR 3,232,686	SAR 3,232,686	0	SAR 29,147	SAR 6.50511	SAR 6.44645
2025-04-29 (Tuesday)	496,946	SAR 3,203,539	SAR 3,203,539	0	SAR 24,187	SAR 6.44645	SAR 6.39778
2025-04-28 (Monday)	496,946	SAR 3,179,352	SAR 3,179,352	0	SAR -21,196	SAR 6.39778	SAR 6.44043
2025-04-25 (Friday)	496,946	SAR 3,200,548	SAR 3,200,548	0	SAR -171	SAR 6.44043	SAR 6.44078
2025-04-24 (Thursday)	496,946	SAR 3,200,719	SAR 3,200,719	0	SAR -2,735	SAR 6.44078	SAR 6.44628
2025-04-23 (Wednesday)	496,946	SAR 3,203,454	SAR 3,203,454	0	SAR 15,898	SAR 6.44628	SAR 6.41429
2025-04-22 (Tuesday)	496,946	SAR 3,187,556	SAR 3,187,556	0	SAR 29,820	SAR 6.41429	SAR 6.35428
2025-04-21 (Monday)	496,946	SAR 3,157,736	SAR 3,157,736	0	SAR 71,855	SAR 6.35428	SAR 6.20969
2025-04-18 (Friday)	496,946	SAR 3,085,881	SAR 3,085,881	0	SAR 0	SAR 6.20969	SAR 6.20969
2025-04-17 (Thursday)	496,946	SAR 3,085,881	SAR 3,085,881	0	SAR -42,214	SAR 6.20969	SAR 6.29464
2025-04-16 (Wednesday)	496,946	SAR 3,128,095	SAR 3,128,095	0	SAR -21,190	SAR 6.29464	SAR 6.33728
2025-04-15 (Tuesday)	496,946	SAR 3,149,285	SAR 3,149,285	0	SAR -2,228	SAR 6.33728	SAR 6.34176
2025-04-14 (Monday)	496,946	SAR 3,151,513	SAR 3,151,513	0	SAR 75,055	SAR 6.34176	SAR 6.19073
2025-04-11 (Friday)	496,946	SAR 3,076,458	SAR 3,076,458	0	SAR -164	SAR 6.19073	SAR 6.19106
2025-04-10 (Thursday)	496,946	SAR 3,076,622	SAR 3,076,622	0	SAR 114,245	SAR 6.19106	SAR 5.96116
2025-04-09 (Wednesday)	496,946	SAR 2,962,377	SAR 2,962,377	0	SAR -69,154	SAR 5.96116	SAR 6.10032
2025-04-08 (Tuesday)	496,946	SAR 3,031,531	SAR 3,031,531	0	SAR 77,490	SAR 6.10032	SAR 5.94439
2025-04-07 (Monday)	496,946	SAR 2,954,041	SAR 2,954,041	0	SAR -271,798	SAR 5.94439	SAR 6.49133
2025-04-04 (Friday)	496,946	SAR 3,225,839	SAR 3,225,839	0	SAR -30,131	SAR 6.49133	SAR 6.55196
2025-04-02 (Wednesday)	496,946	SAR 3,255,970	SAR 3,255,970	0	SAR -130	SAR 6.55196	SAR 6.55222
2025-04-01 (Tuesday)	496,946	SAR 3,256,100	SAR 3,256,100	0	SAR -260	SAR 6.55222	SAR 6.55274
2025-03-31 (Monday)	496,946	SAR 3,256,360	SAR 3,256,360	0	SAR -87	SAR 6.55274	SAR 6.55292
2025-03-28 (Friday)	496,946	SAR 3,256,447	SAR 3,256,447	0	SAR -87	SAR 6.55292	SAR 6.55309
2025-03-27 (Thursday)	496,946	SAR 3,256,534	SAR 3,256,534	0	SAR -15,637	SAR 6.55309	SAR 6.58456
2025-03-26 (Wednesday)	496,946	SAR 3,272,171	SAR 3,272,171	0	SAR 16,245	SAR 6.58456	SAR 6.55187
2025-03-25 (Tuesday)	496,946	SAR 3,255,926	SAR 3,255,926	0	SAR 5,038	SAR 6.55187	SAR 6.54173
2025-03-24 (Monday)	496,946	SAR 3,250,888	SAR 3,250,888	0	SAR 113,844	SAR 6.54173	SAR 6.31265
2025-03-21 (Friday)	496,946	SAR 3,137,044	SAR 3,137,044	0	SAR -168	SAR 6.31265	SAR 6.31298
2025-03-20 (Thursday)	496,946	SAR 3,137,212	SAR 3,137,212	0	SAR 23,681	SAR 6.31298	SAR 6.26533
2025-03-19 (Wednesday)	496,946	SAR 3,113,531	SAR 3,113,531	0	SAR -13,416	SAR 6.26533	SAR 6.29233
2025-03-18 (Tuesday)	496,946	SAR 3,126,947	SAR 3,126,947	0	SAR -53,083	SAR 6.29233	SAR 6.39915
2025-03-17 (Monday)	496,946	SAR 3,180,030	SAR 3,180,030	0	SAR 26,500	SAR 6.39915	SAR 6.34582
2025-03-14 (Friday)	496,946	SAR 3,153,530	SAR 3,153,530	0	SAR 84	SAR 6.34582	SAR 6.34565
2025-03-13 (Thursday)	496,946	SAR 3,153,446	SAR 3,153,446	0	SAR -8,203	SAR 6.34565	SAR 6.36216
2025-03-12 (Wednesday)	496,946	SAR 3,161,649	SAR 3,161,649	0	SAR -13,251	SAR 6.36216	SAR 6.38882
2025-03-11 (Tuesday)	496,946	SAR 3,174,900	SAR 3,174,900	0	SAR 8,879	SAR 6.38882	SAR 6.37096
2025-03-10 (Monday)	496,946	SAR 3,166,021	SAR 3,166,021	0	SAR 2,861	SAR 6.37096	SAR 6.3652
2025-03-07 (Friday)	496,946	SAR 3,163,160	SAR 3,163,160	0	SAR -548	SAR 6.3652	SAR 6.3663
2025-03-06 (Thursday)	496,946	SAR 3,163,708	SAR 3,163,708	0	SAR -18,803	SAR 6.3663	SAR 6.40414
2025-03-05 (Wednesday)	496,946	SAR 3,182,511	SAR 3,182,511	0	SAR -45,306	SAR 6.40414	SAR 6.49531
2025-03-04 (Tuesday)	496,946	SAR 3,227,817	SAR 3,227,817	0	SAR 21,201	SAR 6.49531	SAR 6.45264
2025-03-03 (Monday)	496,946	SAR 3,206,616	SAR 3,206,616	0	SAR 71,469	SAR 6.45264	SAR 6.30883
2025-02-28 (Friday)	496,946	SAR 3,135,147	SAR 3,135,147	0	SAR 83	SAR 6.30883	SAR 6.30866
2025-02-27 (Thursday)	496,946	SAR 3,135,064	SAR 3,135,064	0	SAR 21,118	SAR 6.30866	SAR 6.26617
2025-02-26 (Wednesday)	496,946	SAR 3,113,946	SAR 3,113,946	0	SAR 2,318	SAR 6.26617	SAR 6.2615
2025-02-25 (Tuesday)	496,946	SAR 3,111,628	SAR 3,111,628	0	SAR -103,238	SAR 6.2615	SAR 6.46925
2025-02-24 (Monday)	496,946	SAR 3,214,866	SAR 3,214,866	0	SAR -13,209	SAR 6.46925	SAR 6.49583
2025-02-21 (Friday)	496,946	SAR 3,228,075	SAR 3,228,075	0	SAR 0	SAR 6.49583	SAR 6.49583
2025-02-20 (Thursday)	496,946	SAR 3,228,075	SAR 3,228,075	0	SAR -12,992	SAR 6.49583	SAR 6.52197
2025-02-19 (Wednesday)	496,946	SAR 3,241,067	SAR 3,241,067	0	SAR 0	SAR 6.52197	SAR 6.52197
2025-02-18 (Tuesday)	496,946	SAR 3,241,067	SAR 3,241,067	0	SAR 58,387	SAR 6.52197	SAR 6.40448
2025-02-17 (Monday)	496,946	SAR 3,182,680	SAR 3,182,680	0	SAR -15,815	SAR 6.40448	SAR 6.4363
2025-02-14 (Friday)	496,946	SAR 3,198,495	SAR 3,198,495	0	SAR 0	SAR 6.4363	SAR 6.4363
2025-02-13 (Thursday)	496,946	SAR 3,198,495	SAR 3,198,495	0	SAR 13,249	SAR 6.4363	SAR 6.40964
2025-02-12 (Wednesday)	496,946	SAR 3,185,246	SAR 3,185,246	0	SAR -24,277	SAR 6.40964	SAR 6.45849
2025-02-11 (Tuesday)	496,946	SAR 3,209,523	SAR 3,209,523	0	SAR -5,301	SAR 6.45849	SAR 6.46916
2025-02-10 (Monday)	496,946	SAR 3,214,824	SAR 3,214,824	0	SAR -31,370	SAR 6.46916	SAR 6.53229
2025-02-07 (Friday)	496,946	SAR 3,246,194	SAR 3,246,194	0	SAR 0	SAR 6.53229	SAR 6.53229
2025-02-06 (Thursday)	496,946	SAR 3,246,194	SAR 3,246,194	0	SAR -5,214	SAR 6.53229	SAR 6.54278
2025-02-05 (Wednesday)	496,946	SAR 3,251,408	SAR 3,251,408	0	SAR -29,236	SAR 6.54278	SAR 6.60161
2025-02-04 (Tuesday)	496,946	SAR 3,280,644	SAR 3,280,644	0	SAR 98,133	SAR 6.60161	SAR 6.40414
2025-02-03 (Monday)	496,946	SAR 3,182,511	SAR 3,182,511	0	SAR -10,599	SAR 6.40414	SAR 6.42547
2025-01-31 (Friday)	496,946	SAR 3,193,110	SAR 3,193,110	0	SAR 340	SAR 6.42547	SAR 6.42478
2025-01-30 (Thursday)	496,946	SAR 3,192,770	SAR 3,192,770	0	SAR -34,789	SAR 6.42478	SAR 6.49479
2025-01-29 (Wednesday)	496,946	SAR 3,227,559	SAR 3,227,559	0	SAR -66,159	SAR 6.49479	SAR 6.62792
2025-01-28 (Tuesday)	496,946	SAR 3,293,718	SAR 3,293,718	0	SAR 26,498	SAR 6.62792	SAR 6.5746
2025-01-27 (Monday)	496,946	SAR 3,267,220	SAR 3,267,220	0	SAR 196,250	SAR 6.5746	SAR 6.17969
2025-01-24 (Friday)	496,946	SAR 3,070,970	SAR 3,070,970	0	SAR 0	SAR 6.17969	SAR 6.17969
2025-01-23 (Thursday)	496,946	SAR 3,070,970	SAR 3,070,970	0	SAR 76,920	SAR 6.17969	SAR 6.0249
2025-01-22 (Wednesday)	496,946	SAR 2,994,050	SAR 2,994,050
2025-01-21 (Tuesday)	496,946	SAR 2,980,404	SAR 2,980,404
2025-01-20 (Monday)	496,946	SAR 2,985,305	SAR 2,985,305
2025-01-17 (Friday)	496,946	SAR 2,945,650	SAR 2,945,650
2025-01-16 (Thursday)	496,946	SAR 2,945,572	SAR 2,945,572
2025-01-15 (Wednesday)	496,946	SAR 2,973,996	SAR 2,973,996
2025-01-14 (Tuesday)	496,946	SAR 2,970,873	SAR 2,970,873
2025-01-13 (Monday)	496,946	SAR 2,951,788	SAR 2,951,788
2025-01-10 (Friday)	496,946	SAR 2,925,548	SAR 2,925,548
2025-01-09 (Thursday)	496,946	SAR 2,925,314	SAR 2,925,314
2025-01-09 (Thursday)	496,946	SAR 2,925,314	SAR 2,925,314
2025-01-09 (Thursday)	496,946	SAR 2,925,314	SAR 2,925,314
2025-01-08 (Wednesday)	496,946	SAR 2,938,551	SAR 2,938,551
2025-01-08 (Wednesday)	496,946	SAR 2,938,551	SAR 2,938,551
2025-01-08 (Wednesday)	496,946	SAR 2,938,551	SAR 2,938,551
2025-01-02 (Thursday)	496,946	SAR 2,981,888	SAR 2,981,888	684	SAR 6,826	SAR 6.00043	SAR 5.99494
2024-12-30 (Monday)	496,262	SAR 2,975,062	SAR 2,975,062	9,534	SAR 52,931	SAR 5.99494	SAR 6.00362
2024-11-22 (Friday)	486,728	SAR 2,922,131	SAR 2,922,131	0	SAR 156	SAR 6.00362	SAR 6.0033
2024-11-21 (Thursday)	486,728	SAR 2,921,975	SAR 2,921,975	0	SAR -28,756	SAR 6.0033	SAR 6.06238
2024-11-20 (Wednesday)	486,728	SAR 2,950,731	SAR 2,950,731	0	SAR 2,436	SAR 6.06238	SAR 6.05738
2024-11-19 (Tuesday)	486,728	SAR 2,948,295	SAR 2,948,295	0	SAR 20,666	SAR 6.05738	SAR 6.01492
2024-11-18 (Monday)	486,728	SAR 2,927,629	SAR 2,927,629	0	SAR -12,973	SAR 6.01492	SAR 6.04157
2024-11-12 (Tuesday)	486,728	SAR 2,940,602	SAR 2,940,602	0	SAR -29,448	SAR 6.04157	SAR 6.10207
2024-11-11 (Monday)	486,728	SAR 2,970,050	SAR 2,970,050	908	SAR -7,077	SAR 6.10207	SAR 6.12805
2024-11-08 (Friday)	485,820	SAR 3,001,005	SAR 3,001,005	0	SAR 440	SAR 6.1772	SAR 6.17629
2024-11-08 (Friday)	485,820	SAR 3,001,005	SAR 3,001,005	0	SAR 440	SAR 6.1772	SAR 6.17629
2024-11-07 (Thursday)	485,820	SAR 3,000,565	SAR 3,000,565	0	SAR 52,047	SAR 6.17629	SAR 6.06916
2024-11-07 (Thursday)	485,820	SAR 3,000,565	SAR 3,000,565	0	SAR 52,047	SAR 6.17629	SAR 6.06916
2024-11-06 (Wednesday)	485,820	SAR 2,948,518	SAR 2,948,518	0	SAR -28,609	SAR 6.06916	SAR 6.12805
2024-11-06 (Wednesday)	485,820	SAR 2,948,518	SAR 2,948,518	0	SAR -28,609	SAR 6.06916	SAR 6.12805
2024-11-05 (Tuesday)	485,820	SAR 2,977,127	SAR 2,977,127	0	SAR 22,650	SAR 6.12805	SAR 6.08142
2024-11-04 (Monday)	485,820	SAR 3,039,609	SAR 3,039,609	0	SAR 64,277	SAR 6.25666	SAR 6.12435
2024-11-04 (Monday)	485,820	SAR 3,039,609	SAR 3,039,609	0	SAR 64,277	SAR 6.25666	SAR 6.12435
2024-11-01 (Friday)	485,820	SAR 2,975,332	SAR 2,975,332	0	SAR 158	SAR 6.12435	SAR 6.12403
2024-11-01 (Friday)	485,820	SAR 2,975,332	SAR 2,975,332	0	SAR 158	SAR 6.12435	SAR 6.12403
2024-10-31 (Thursday)	485,820	SAR 2,975,174	SAR 2,975,174	0	SAR -2,587	SAR 6.12403	SAR 6.12935
2024-10-31 (Thursday)	485,820	SAR 2,975,174	SAR 2,975,174	0	SAR -2,587	SAR 6.12403	SAR 6.12935
2024-10-30 (Wednesday)	485,820	SAR 2,977,761	SAR 2,977,761	0	SAR 23,284	SAR 6.12935	SAR 6.08142
2024-10-30 (Wednesday)	485,820	SAR 2,977,761	SAR 2,977,761	0	SAR 23,284	SAR 6.12935	SAR 6.08142
2024-10-29 (Tuesday)	485,820	SAR 2,954,477	SAR 2,954,477	4,086	SAR 50,580	SAR 6.08142	SAR 6.02801
2024-10-28 (Monday)	485,820	SAR 2,985,761	SAR 2,985,761	0	SAR 93,606	SAR 6.14582	SAR 5.95314
2024-10-28 (Monday)	485,820	SAR 2,985,761	SAR 2,985,761	0	SAR 93,606	SAR 6.14582	SAR 5.95314
2024-10-25 (Friday)	485,820	SAR 2,892,155	SAR 2,892,155	0	SAR 0	SAR 5.95314	SAR 5.95314
2024-10-25 (Friday)	485,820	SAR 2,892,155	SAR 2,892,155	0	SAR 0	SAR 5.95314	SAR 5.95314
2024-10-24 (Thursday)	485,820	SAR 2,892,155	SAR 2,892,155	0	SAR -18,496	SAR 5.95314	SAR 5.99121
2024-10-24 (Thursday)	485,820	SAR 2,892,155	SAR 2,892,155	0	SAR -18,496	SAR 5.95314	SAR 5.99121
2024-10-23 (Wednesday)	485,820	SAR 2,910,651	SAR 2,910,651	0	SAR -12,858	SAR 5.99121	SAR 6.01768
2024-10-23 (Wednesday)	485,820	SAR 2,910,651	SAR 2,910,651	0	SAR -12,858	SAR 5.99121	SAR 6.01768
2024-10-22 (Tuesday)	485,820	SAR 2,923,509	SAR 2,923,509	0	SAR -10,037	SAR 6.01768	SAR 6.03834
2024-10-22 (Tuesday)	485,820	SAR 2,923,509	SAR 2,923,509	0	SAR -10,037	SAR 6.01768	SAR 6.03834
2024-10-21 (Monday)	485,820	SAR 2,933,546	SAR 2,933,546	4,086	SAR 29,649	SAR 6.03834	SAR 6.02801
2024-10-21 (Monday)	485,820	SAR 2,933,546	SAR 2,933,546	4,086	SAR 29,649	SAR 6.03834	SAR 6.02801
2024-10-18 (Friday)	481,734	SAR 2,903,897	SAR 2,903,897

Share Trades of 1810.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	1,824			6.372*		6.29
2025-01-02	BUY	684			6.000*		6.08
2024-12-30	BUY	9,534			5.995*		6.08
2024-11-11	BUY	908			6.102*		6.09
2024-10-29	BUY	4,086			6.081*		6.02
2024-10-21	BUY	4,086			6.038*		0.00
2024-10-21	BUY	4,086			6.038*		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 1810.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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