Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 2081.SAU

Show aggregate 2081.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2081.SAU holdings

Date	Number of 2081.SAU Shares Held	Base Market Value of 2081.SAU Shares	Local Market Value of 2081.SAU Shares	Change in 2081.SAU Shares Held	Change in 2081.SAU Base Value	Current Price per 2081.SAU Share Held	Previous Price per 2081.SAU Share Held
2025-05-08 (Thursday)	30,929	SAR 1,304,513	SAR 1,304,513
2025-05-07 (Wednesday)	30,929	SAR 1,292,934	SAR 1,292,934
2025-05-06 (Tuesday)	30,825	SAR 1,278,793	SAR 1,278,793
2025-05-05 (Monday)	30,825	SAR 1,296,943	SAR 1,296,943
2025-05-02 (Friday)	30,825	SAR 1,302,031	SAR 1,302,031	0	SAR 122	SAR 42.2394	SAR 42.2355
2025-05-01 (Thursday)	30,825	SAR 1,301,909	SAR 1,301,909	0	SAR -29,411	SAR 42.2355	SAR 43.1896
2025-04-30 (Wednesday)	30,825	SAR 1,331,320	SAR 1,331,320	0	SAR -3,288	SAR 43.1896	SAR 43.2963
2025-04-29 (Tuesday)	30,825	SAR 1,334,608	SAR 1,334,608	0	SAR 28,081	SAR 43.2963	SAR 42.3853
2025-04-28 (Monday)	30,825	SAR 1,306,527	SAR 1,306,527	0	SAR -8,217	SAR 42.3853	SAR 42.6519
2025-04-25 (Friday)	30,825	SAR 1,314,744	SAR 1,314,744	0	SAR -70	SAR 42.6519	SAR 42.6541
2025-04-24 (Thursday)	30,825	SAR 1,314,814	SAR 1,314,814	0	SAR 18,044	SAR 42.6541	SAR 42.0688
2025-04-23 (Wednesday)	30,825	SAR 1,296,770	SAR 1,296,770	0	SAR -3,287	SAR 42.0688	SAR 42.1754
2025-04-22 (Tuesday)	30,825	SAR 1,300,057	SAR 1,300,057	0	SAR 13,423	SAR 42.1754	SAR 41.74
2025-04-21 (Monday)	30,825	SAR 1,286,634	SAR 1,286,634	0	SAR -1,506	SAR 41.74	SAR 41.7888
2025-04-18 (Friday)	30,825	SAR 1,288,140	SAR 1,288,140	0	SAR 0	SAR 41.7888	SAR 41.7888
2025-04-17 (Thursday)	30,825	SAR 1,288,140	SAR 1,288,140	0	SAR -6,503	SAR 41.7888	SAR 41.9998
2025-04-16 (Wednesday)	30,825	SAR 1,294,643	SAR 1,294,643	0	SAR -13,144	SAR 41.9998	SAR 42.4262
2025-04-15 (Tuesday)	30,825	SAR 1,307,787	SAR 1,307,787	0	SAR 1,817	SAR 42.4262	SAR 42.3672
2025-04-14 (Monday)	30,825	SAR 1,305,970	SAR 1,305,970	0	SAR 34,870	SAR 42.3672	SAR 41.236
2025-04-11 (Friday)	30,825	SAR 1,271,100	SAR 1,271,100	0	SAR -68	SAR 41.236	SAR 41.2382
2025-04-10 (Thursday)	30,825	SAR 1,271,168	SAR 1,271,168	0	SAR 28,085	SAR 41.2382	SAR 40.3271
2025-04-09 (Wednesday)	30,825	SAR 1,243,083	SAR 1,243,083	0	SAR -31,336	SAR 40.3271	SAR 41.3437
2025-04-08 (Tuesday)	30,825	SAR 1,274,419	SAR 1,274,419	0	SAR 47,921	SAR 41.3437	SAR 39.7891
2025-04-07 (Monday)	30,825	SAR 1,226,498	SAR 1,226,498	0	SAR -72,970	SAR 39.7891	SAR 42.1563
2025-04-04 (Friday)	30,825	SAR 1,299,468	SAR 1,299,468	0	SAR -56,272	SAR 42.1563	SAR 43.9818
2025-04-02 (Wednesday)	30,825	SAR 1,355,740	SAR 1,355,740	0	SAR -54	SAR 43.9818	SAR 43.9836
2025-04-01 (Tuesday)	30,825	SAR 1,355,794	SAR 1,355,794	0	SAR -108	SAR 43.9836	SAR 43.9871
2025-03-31 (Monday)	30,825	SAR 1,355,902	SAR 1,355,902	0	SAR -36	SAR 43.9871	SAR 43.9883
2025-03-28 (Friday)	30,825	SAR 1,355,938	SAR 1,355,938	0	SAR -37	SAR 43.9883	SAR 43.9895
2025-03-27 (Thursday)	30,825	SAR 1,355,975	SAR 1,355,975	0	SAR 9,970	SAR 43.9895	SAR 43.666
2025-03-26 (Wednesday)	30,825	SAR 1,346,005	SAR 1,346,005	0	SAR 34,653	SAR 43.666	SAR 42.5418
2025-03-25 (Tuesday)	30,825	SAR 1,311,352	SAR 1,311,352	0	SAR -105	SAR 42.5418	SAR 42.5452
2025-03-24 (Monday)	30,825	SAR 1,311,457	SAR 1,311,457	0	SAR -42,766	SAR 42.5452	SAR 43.9326
2025-03-21 (Friday)	30,825	SAR 1,354,223	SAR 1,354,223	0	SAR -72	SAR 43.9326	SAR 43.935
2025-03-20 (Thursday)	30,825	SAR 1,354,295	SAR 1,354,295	0	SAR 19,652	SAR 43.935	SAR 43.2974
2025-03-19 (Wednesday)	30,825	SAR 1,334,643	SAR 1,334,643	0	SAR -5,003	SAR 43.2974	SAR 43.4597
2025-03-18 (Tuesday)	30,825	SAR 1,339,646	SAR 1,339,646	0	SAR -31,267	SAR 43.4597	SAR 44.4741
2025-03-17 (Monday)	30,825	SAR 1,370,913	SAR 1,370,913	0	SAR 75,614	SAR 44.4741	SAR 42.0211
2025-03-14 (Friday)	30,825	SAR 1,295,299	SAR 1,295,299	0	SAR 34	SAR 42.0211	SAR 42.02
2025-03-13 (Thursday)	30,825	SAR 1,295,265	SAR 1,295,265	0	SAR 3,184	SAR 42.02	SAR 41.9167
2025-03-12 (Wednesday)	30,825	SAR 1,292,081	SAR 1,292,081	0	SAR 18,083	SAR 41.9167	SAR 41.33
2025-03-11 (Tuesday)	30,825	SAR 1,273,998	SAR 1,273,998	0	SAR -9,487	SAR 41.33	SAR 41.6378
2025-03-10 (Monday)	30,825	SAR 1,283,485	SAR 1,283,485	0	SAR -17,990	SAR 41.6378	SAR 42.2214
2025-03-07 (Friday)	30,825	SAR 1,301,475	SAR 1,301,475	0	SAR -226	SAR 42.2214	SAR 42.2287
2025-03-06 (Thursday)	30,825	SAR 1,301,701	SAR 1,301,701	0	SAR -11,610	SAR 42.2287	SAR 42.6054
2025-03-05 (Wednesday)	30,825	SAR 1,313,311	SAR 1,313,311	0	SAR 13,046	SAR 42.6054	SAR 42.1822
2025-03-04 (Tuesday)	30,825	SAR 1,300,265	SAR 1,300,265	0	SAR -34,521	SAR 42.1822	SAR 43.3021
2025-03-03 (Monday)	30,825	SAR 1,334,786	SAR 1,334,786	0	SAR -6,611	SAR 43.3021	SAR 43.5165
2025-02-28 (Friday)	30,825	SAR 1,341,397	SAR 1,341,397	0	SAR 36	SAR 43.5165	SAR 43.5154
2025-02-27 (Thursday)	30,825	SAR 1,341,361	SAR 1,341,361	0	SAR 57,500	SAR 43.5154	SAR 41.65
2025-02-26 (Wednesday)	30,825	SAR 1,283,861	SAR 1,283,861	0	SAR -13,290	SAR 41.65	SAR 42.0811
2025-02-25 (Tuesday)	30,825	SAR 1,297,151	SAR 1,297,151	0	SAR 6,628	SAR 42.0811	SAR 41.8661
2025-02-24 (Monday)	30,825	SAR 1,290,523	SAR 1,290,523	0	SAR 4,949	SAR 41.8661	SAR 41.7056
2025-02-21 (Friday)	30,825	SAR 1,285,574	SAR 1,285,574	0	SAR 0	SAR 41.7056	SAR 41.7056
2025-02-20 (Thursday)	30,825	SAR 1,285,574	SAR 1,285,574	0	SAR 11,610	SAR 41.7056	SAR 41.3289
2025-02-19 (Wednesday)	30,825	SAR 1,273,964	SAR 1,273,964	0	SAR -16,438	SAR 41.3289	SAR 41.8622
2025-02-18 (Tuesday)	30,825	SAR 1,290,402	SAR 1,290,402	0	SAR 13,184	SAR 41.8622	SAR 41.4345
2025-02-17 (Monday)	30,825	SAR 1,277,218	SAR 1,277,218	0	SAR -11,472	SAR 41.4345	SAR 41.8067
2025-02-14 (Friday)	30,825	SAR 1,288,690	SAR 1,288,690	0	SAR 0	SAR 41.8067	SAR 41.8067
2025-02-13 (Thursday)	30,825	SAR 1,288,690	SAR 1,288,690	0	SAR -9,862	SAR 41.8067	SAR 42.1266
2025-02-12 (Wednesday)	30,825	SAR 1,298,552	SAR 1,298,552	0	SAR -1,817	SAR 42.1266	SAR 42.1855
2025-02-11 (Tuesday)	30,825	SAR 1,300,369	SAR 1,300,369	0	SAR -14,796	SAR 42.1855	SAR 42.6655
2025-02-10 (Monday)	30,825	SAR 1,315,165	SAR 1,315,165	0	SAR 26,475	SAR 42.6655	SAR 41.8067
2025-02-07 (Friday)	30,825	SAR 1,288,690	SAR 1,288,690	0	SAR 0	SAR 41.8067	SAR 41.8067
2025-02-06 (Thursday)	30,825	SAR 1,288,690	SAR 1,288,690	0	SAR 24,690	SAR 41.8067	SAR 41.0057
2025-02-05 (Wednesday)	30,825	SAR 1,264,000	SAR 1,264,000	0	SAR 1,610	SAR 41.0057	SAR 40.9534
2025-02-04 (Tuesday)	30,825	SAR 1,262,390	SAR 1,262,390	0	SAR -3,254	SAR 40.9534	SAR 41.059
2025-02-03 (Monday)	30,825	SAR 1,265,644	SAR 1,265,644	0	SAR -8,218	SAR 41.059	SAR 41.3256
2025-01-31 (Friday)	30,825	SAR 1,273,862	SAR 1,273,862	0	SAR 136	SAR 41.3256	SAR 41.3212
2025-01-30 (Thursday)	30,825	SAR 1,273,726	SAR 1,273,726	0	SAR -18,217	SAR 41.3212	SAR 41.9122
2025-01-29 (Wednesday)	30,825	SAR 1,291,943	SAR 1,291,943	0	SAR -24,620	SAR 41.9122	SAR 42.7109
2025-01-28 (Tuesday)	30,825	SAR 1,316,563	SAR 1,316,563	0	SAR -3,287	SAR 42.7109	SAR 42.8175
2025-01-27 (Monday)	30,825	SAR 1,319,850	SAR 1,319,850	0	SAR 3,357	SAR 42.8175	SAR 42.7086
2025-01-24 (Friday)	30,825	SAR 1,316,493	SAR 1,316,493	0	SAR 0	SAR 42.7086	SAR 42.7086
2025-01-23 (Thursday)	30,825	SAR 1,316,493	SAR 1,316,493	0	SAR 35	SAR 42.7086	SAR 42.7075
2025-01-22 (Wednesday)	30,825	SAR 1,316,458	SAR 1,316,458
2025-01-21 (Tuesday)	30,825	SAR 1,299,849	SAR 1,299,849
2025-01-20 (Monday)	30,825	SAR 1,330,895	SAR 1,330,895
2025-01-17 (Friday)	30,825	SAR 1,319,428	SAR 1,319,428
2025-01-16 (Thursday)	30,825	SAR 1,319,393	SAR 1,319,393
2025-01-15 (Wednesday)	30,825	SAR 1,330,576	SAR 1,330,576
2025-01-14 (Tuesday)	30,825	SAR 1,315,581	SAR 1,315,581
2025-01-13 (Monday)	30,825	SAR 1,272,641	SAR 1,272,641
2025-01-10 (Friday)	30,825	SAR 1,295,734	SAR 1,295,734
2025-01-09 (Thursday)	30,825	SAR 1,295,630	SAR 1,295,630
2025-01-09 (Thursday)	30,825	SAR 1,295,630	SAR 1,295,630
2025-01-09 (Thursday)	30,825	SAR 1,295,630	SAR 1,295,630
2025-01-08 (Wednesday)	30,825	SAR 1,267,714	SAR 1,267,714
2025-01-08 (Wednesday)	30,825	SAR 1,267,714	SAR 1,267,714
2025-01-08 (Wednesday)	30,825	SAR 1,267,714	SAR 1,267,714
2025-01-02 (Thursday)	30,825	SAR 1,232,540	SAR 1,232,540	39	SAR 6,509	SAR 39.9851	SAR 39.8243
2024-12-30 (Monday)	30,786	SAR 1,226,031	SAR 1,226,031	546	SAR 82,285	SAR 39.8243	SAR 37.8223
2024-11-22 (Friday)	30,240	SAR 1,143,746	SAR 1,143,746	0	SAR 61	SAR 37.8223	SAR 37.8203
2024-11-21 (Thursday)	30,240	SAR 1,143,685	SAR 1,143,685	0	SAR 9,574	SAR 37.8203	SAR 37.5037
2024-11-20 (Wednesday)	30,240	SAR 1,134,111	SAR 1,134,111	0	SAR -6,504	SAR 37.5037	SAR 37.7188
2024-11-19 (Tuesday)	30,240	SAR 1,140,615	SAR 1,140,615	0	SAR 12,858	SAR 37.7188	SAR 37.2936
2024-11-18 (Monday)	30,240	SAR 1,127,757	SAR 1,127,757	0	SAR -85,932	SAR 37.2936	SAR 40.1352
2024-11-12 (Tuesday)	30,240	SAR 1,213,689	SAR 1,213,689	0	SAR -24,540	SAR 40.1352	SAR 40.9467
2024-11-11 (Monday)	30,240	SAR 1,238,229	SAR 1,238,229	52	SAR -97,388	SAR 40.9467	SAR 44.2433
2024-11-08 (Friday)	30,188	SAR 1,323,023	SAR 1,323,023	0	SAR 193	SAR 43.8261	SAR 43.8197
2024-11-08 (Friday)	30,188	SAR 1,323,023	SAR 1,323,023	0	SAR 193	SAR 43.8261	SAR 43.8197
2024-11-07 (Thursday)	30,188	SAR 1,322,830	SAR 1,322,830	0	SAR 12,998	SAR 43.8197	SAR 43.3892
2024-11-07 (Thursday)	30,188	SAR 1,322,830	SAR 1,322,830	0	SAR 12,998	SAR 43.8197	SAR 43.3892
2024-11-06 (Wednesday)	30,188	SAR 1,309,832	SAR 1,309,832	0	SAR -25,785	SAR 43.3892	SAR 44.2433
2024-11-06 (Wednesday)	30,188	SAR 1,309,832	SAR 1,309,832	0	SAR -25,785	SAR 43.3892	SAR 44.2433
2024-11-05 (Tuesday)	30,188	SAR 1,335,617	SAR 1,335,617	0	SAR 33,579	SAR 44.2433	SAR 43.131
2024-11-04 (Monday)	30,188	SAR 1,302,038	SAR 1,302,038	0	SAR -104	SAR 43.131	SAR 43.1344
2024-11-01 (Friday)	30,188	SAR 1,290,958	SAR 1,290,958	0	SAR 69	SAR 42.7639	SAR 42.7617
2024-11-01 (Friday)	30,188	SAR 1,290,958	SAR 1,290,958	0	SAR 69	SAR 42.7639	SAR 42.7617
2024-10-31 (Thursday)	30,188	SAR 1,290,889	SAR 1,290,889	0	SAR 0	SAR 42.7617	SAR 42.7617
2024-10-31 (Thursday)	30,188	SAR 1,290,889	SAR 1,290,889	0	SAR 0	SAR 42.7617	SAR 42.7617
2024-10-30 (Wednesday)	30,188	SAR 1,290,889	SAR 1,290,889	0	SAR -11,253	SAR 42.7617	SAR 43.1344
2024-10-30 (Wednesday)	30,188	SAR 1,290,889	SAR 1,290,889	0	SAR -11,253	SAR 42.7617	SAR 43.1344
2024-10-29 (Tuesday)	30,188	SAR 1,302,142	SAR 1,302,142	234	SAR -24,964	SAR 43.1344	SAR 44.3048
2024-10-28 (Monday)	30,188	SAR 1,324,754	SAR 1,324,754	0	SAR 30,753	SAR 43.8835	SAR 42.8647
2024-10-28 (Monday)	30,188	SAR 1,324,754	SAR 1,324,754	0	SAR 30,753	SAR 43.8835	SAR 42.8647
2024-10-25 (Friday)	30,188	SAR 1,294,001	SAR 1,294,001	0	SAR 0	SAR 42.8647	SAR 42.8647
2024-10-25 (Friday)	30,188	SAR 1,294,001	SAR 1,294,001	0	SAR 0	SAR 42.8647	SAR 42.8647
2024-10-24 (Thursday)	30,188	SAR 1,294,001	SAR 1,294,001	0	SAR 15,904	SAR 42.8647	SAR 42.3379
2024-10-24 (Thursday)	30,188	SAR 1,294,001	SAR 1,294,001	0	SAR 15,904	SAR 42.8647	SAR 42.3379
2024-10-23 (Wednesday)	30,188	SAR 1,278,097	SAR 1,278,097	0	SAR -28,903	SAR 42.3379	SAR 43.2953
2024-10-23 (Wednesday)	30,188	SAR 1,278,097	SAR 1,278,097	0	SAR -28,903	SAR 42.3379	SAR 43.2953
2024-10-22 (Tuesday)	30,188	SAR 1,307,000	SAR 1,307,000	0	SAR 4,962	SAR 43.2953	SAR 43.131
2024-10-22 (Tuesday)	30,188	SAR 1,307,000	SAR 1,307,000	0	SAR 4,962	SAR 43.2953	SAR 43.131
2024-10-21 (Monday)	30,188	SAR 1,302,038	SAR 1,302,038	234	SAR -25,068	SAR 43.131	SAR 44.3048
2024-10-21 (Monday)	30,188	SAR 1,302,038	SAR 1,302,038	234	SAR -25,068	SAR 43.131	SAR 44.3048
2024-10-18 (Friday)	29,954	SAR 1,327,106	SAR 1,327,106

Share Trades of 2081.SAU by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	39			39.985*		42.14
2024-12-30	BUY	546			39.824*		42.21
2024-11-11	BUY	52			40.947*		43.18
2024-10-29	BUY	234			43.134*		43.06
2024-10-21	BUY	234			43.131*		0.00
2024-10-21	BUY	234			43.131*		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 2081.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.

Back to Listing

Disclaimer