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 2223.SAU

Show aggregate 2223.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2223.SAU holdings

Date	Number of 2223.SAU Shares Held	Base Market Value of 2223.SAU Shares	Local Market Value of 2223.SAU Shares	Change in 2223.SAU Shares Held	Change in 2223.SAU Base Value	Current Price per 2223.SAU Share Held	Previous Price per 2223.SAU Share Held
2025-05-08 (Thursday)	107,391	SAR 2,820,202	SAR 2,820,202	0	SAR 8,664	SAR 26.2611	SAR 26.1804
2025-05-07 (Wednesday)	107,391	SAR 2,811,538	SAR 2,811,538	392	SAR -9,856	SAR 26.1804	SAR 26.3684
2025-05-06 (Tuesday)	106,999	SAR 2,821,394	SAR 2,821,394	0	SAR -3,003	SAR 26.3684	SAR 26.3965
2025-05-05 (Monday)	106,999	SAR 2,824,397	SAR 2,824,397	0	SAR 8,221	SAR 26.3965	SAR 26.3196
2025-05-02 (Friday)	106,999	SAR 2,816,176	SAR 2,816,176	0	SAR 263	SAR 26.3196	SAR 26.3172
2025-05-01 (Thursday)	106,999	SAR 2,815,913	SAR 2,815,913	0	SAR -16,741	SAR 26.3172	SAR 26.4736
2025-04-30 (Wednesday)	106,999	SAR 2,832,654	SAR 2,832,654	0	SAR -25,673	SAR 26.4736	SAR 26.7136
2025-04-29 (Tuesday)	106,999	SAR 2,858,327	SAR 2,858,327	0	SAR -33,923	SAR 26.7136	SAR 27.0306
2025-04-28 (Monday)	106,999	SAR 2,892,250	SAR 2,892,250	0	SAR -11,410	SAR 27.0306	SAR 27.1373
2025-04-25 (Friday)	106,999	SAR 2,903,660	SAR 2,903,660	0	SAR -154	SAR 27.1373	SAR 27.1387
2025-04-24 (Thursday)	106,999	SAR 2,903,814	SAR 2,903,814	0	SAR 39,858	SAR 27.1387	SAR 26.7662
2025-04-23 (Wednesday)	106,999	SAR 2,863,956	SAR 2,863,956	0	SAR 17,115	SAR 26.7662	SAR 26.6062
2025-04-22 (Tuesday)	106,999	SAR 2,846,841	SAR 2,846,841	0	SAR -22,208	SAR 26.6062	SAR 26.8138
2025-04-21 (Monday)	106,999	SAR 2,869,049	SAR 2,869,049	0	SAR -22,508	SAR 26.8138	SAR 27.0241
2025-04-18 (Friday)	106,999	SAR 2,891,557	SAR 2,891,557	0	SAR 0	SAR 27.0241	SAR 27.0241
2025-04-17 (Thursday)	106,999	SAR 2,891,557	SAR 2,891,557	0	SAR -79,687	SAR 27.0241	SAR 27.7689
2025-04-16 (Wednesday)	106,999	SAR 2,971,244	SAR 2,971,244	0	SAR -5,703	SAR 27.7689	SAR 27.8222
2025-04-15 (Tuesday)	106,999	SAR 2,976,947	SAR 2,976,947	0	SAR 17,503	SAR 27.8222	SAR 27.6586
2025-04-14 (Monday)	106,999	SAR 2,959,444	SAR 2,959,444	0	SAR 80,675	SAR 27.6586	SAR 26.9046
2025-04-11 (Friday)	106,999	SAR 2,878,769	SAR 2,878,769	0	SAR -153	SAR 26.9046	SAR 26.9061
2025-04-10 (Thursday)	106,999	SAR 2,878,922	SAR 2,878,922	0	SAR 145,735	SAR 26.9061	SAR 25.544
2025-04-09 (Wednesday)	106,999	SAR 2,733,187	SAR 2,733,187	0	SAR -62,999	SAR 25.544	SAR 26.1328
2025-04-08 (Tuesday)	106,999	SAR 2,796,186	SAR 2,796,186	0	SAR 54,814	SAR 26.1328	SAR 25.6205
2025-04-07 (Monday)	106,999	SAR 2,741,372	SAR 2,741,372	0	SAR -235,337	SAR 25.6205	SAR 27.82
2025-04-04 (Friday)	106,999	SAR 2,976,709	SAR 2,976,709	0	SAR -18,025	SAR 27.82	SAR 27.9884
2025-04-02 (Wednesday)	106,999	SAR 2,994,734	SAR 2,994,734	0	SAR -120	SAR 27.9884	SAR 27.9896
2025-04-01 (Tuesday)	106,999	SAR 2,994,854	SAR 2,994,854	0	SAR -239	SAR 27.9896	SAR 27.9918
2025-03-31 (Monday)	106,999	SAR 2,995,093	SAR 2,995,093	0	SAR -80	SAR 27.9918	SAR 27.9925
2025-03-28 (Friday)	106,999	SAR 2,995,173	SAR 2,995,173	0	SAR -80	SAR 27.9925	SAR 27.9933
2025-03-27 (Thursday)	106,999	SAR 2,995,253	SAR 2,995,253	0	SAR 23,059	SAR 27.9933	SAR 27.7778
2025-03-26 (Wednesday)	106,999	SAR 2,972,194	SAR 2,972,194	0	SAR 40,246	SAR 27.7778	SAR 27.4016
2025-03-25 (Tuesday)	106,999	SAR 2,931,948	SAR 2,931,948	0	SAR 28,288	SAR 27.4016	SAR 27.1373
2025-03-24 (Monday)	106,999	SAR 2,903,660	SAR 2,903,660	0	SAR -28,601	SAR 27.1373	SAR 27.4046
2025-03-21 (Friday)	106,999	SAR 2,932,261	SAR 2,932,261	0	SAR -156	SAR 27.4046	SAR 27.406
2025-03-20 (Thursday)	106,999	SAR 2,932,417	SAR 2,932,417	0	SAR -11,567	SAR 27.406	SAR 27.5141
2025-03-19 (Wednesday)	106,999	SAR 2,943,984	SAR 2,943,984	0	SAR -5,863	SAR 27.5141	SAR 27.5689
2025-03-18 (Tuesday)	106,999	SAR 2,949,847	SAR 2,949,847	0	SAR 5,627	SAR 27.5689	SAR 27.5163
2025-03-17 (Monday)	106,999	SAR 2,944,220	SAR 2,944,220	0	SAR -11,412	SAR 27.5163	SAR 27.623
2025-03-14 (Friday)	106,999	SAR 2,955,632	SAR 2,955,632	0	SAR 79	SAR 27.623	SAR 27.6222
2025-03-13 (Thursday)	106,999	SAR 2,955,553	SAR 2,955,553	0	SAR 34,001	SAR 27.6222	SAR 27.3045
2025-03-12 (Wednesday)	106,999	SAR 2,921,552	SAR 2,921,552	0	SAR -57,062	SAR 27.3045	SAR 27.8378
2025-03-11 (Tuesday)	106,999	SAR 2,978,614	SAR 2,978,614	0	SAR 63,623	SAR 27.8378	SAR 27.2432
2025-03-10 (Monday)	106,999	SAR 2,914,991	SAR 2,914,991	0	SAR 28,715	SAR 27.2432	SAR 26.9748
2025-03-07 (Friday)	106,999	SAR 2,886,276	SAR 2,886,276	0	SAR -501	SAR 26.9748	SAR 26.9795
2025-03-06 (Thursday)	106,999	SAR 2,886,777	SAR 2,886,777	0	SAR -23,053	SAR 26.9795	SAR 27.1949
2025-03-05 (Wednesday)	106,999	SAR 2,909,830	SAR 2,909,830	0	SAR 16,886	SAR 27.1949	SAR 27.0371
2025-03-04 (Tuesday)	106,999	SAR 2,892,944	SAR 2,892,944	0	SAR -45,648	SAR 27.0371	SAR 27.4637
2025-03-03 (Monday)	106,999	SAR 2,938,592	SAR 2,938,592	0	SAR -11,491	SAR 27.4637	SAR 27.5711
2025-02-28 (Friday)	106,999	SAR 2,950,083	SAR 2,950,083	0	SAR 79	SAR 27.5711	SAR 27.5704
2025-02-27 (Thursday)	106,999	SAR 2,950,004	SAR 2,950,004	0	SAR -62,847	SAR 27.5704	SAR 28.1577
2025-02-26 (Wednesday)	106,999	SAR 3,012,851	SAR 3,012,851	0	SAR -321	SAR 28.1577	SAR 28.1607
2025-02-25 (Tuesday)	106,999	SAR 3,013,172	SAR 3,013,172	0	SAR 120	SAR 28.1607	SAR 28.1596
2025-02-24 (Monday)	106,999	SAR 3,013,052	SAR 3,013,052	0	SAR -57,024	SAR 28.1596	SAR 28.6926
2025-02-21 (Friday)	106,999	SAR 3,070,076	SAR 3,070,076	0	SAR 0	SAR 28.6926	SAR 28.6926
2025-02-20 (Thursday)	106,999	SAR 3,070,076	SAR 3,070,076	0	SAR -11,167	SAR 28.6926	SAR 28.7969
2025-02-19 (Wednesday)	106,999	SAR 3,081,243	SAR 3,081,243	0	SAR -28,530	SAR 28.7969	SAR 29.0636
2025-02-18 (Tuesday)	106,999	SAR 3,109,773	SAR 3,109,773	0	SAR -5,622	SAR 29.0636	SAR 29.1161
2025-02-17 (Monday)	106,999	SAR 3,115,395	SAR 3,115,395	0	SAR 17,200	SAR 29.1161	SAR 28.9554
2025-02-14 (Friday)	106,999	SAR 3,098,195	SAR 3,098,195	0	SAR 0	SAR 28.9554	SAR 28.9554
2025-02-13 (Thursday)	106,999	SAR 3,098,195	SAR 3,098,195	0	SAR -11,412	SAR 28.9554	SAR 29.062
2025-02-12 (Wednesday)	106,999	SAR 3,109,607	SAR 3,109,607	0	SAR -57,479	SAR 29.062	SAR 29.5992
2025-02-11 (Tuesday)	106,999	SAR 3,167,086	SAR 3,167,086	0	SAR -34,239	SAR 29.5992	SAR 29.9192
2025-02-10 (Monday)	106,999	SAR 3,201,325	SAR 3,201,325	0	SAR 6,133	SAR 29.9192	SAR 29.8619
2025-02-07 (Friday)	106,999	SAR 3,195,192	SAR 3,195,192	0	SAR 0	SAR 29.8619	SAR 29.8619
2025-02-06 (Thursday)	106,999	SAR 3,195,192	SAR 3,195,192	0	SAR 17,202	SAR 29.8619	SAR 29.7011
2025-02-05 (Wednesday)	106,999	SAR 3,177,990	SAR 3,177,990	0	SAR -28,614	SAR 29.7011	SAR 29.9685
2025-02-04 (Tuesday)	106,999	SAR 3,206,604	SAR 3,206,604	0	SAR 28,614	SAR 29.9685	SAR 29.7011
2025-02-03 (Monday)	106,999	SAR 3,177,990	SAR 3,177,990	0	SAR -5,706	SAR 29.7011	SAR 29.7544
2025-01-31 (Friday)	106,999	SAR 3,183,696	SAR 3,183,696	0	SAR 340	SAR 29.7544	SAR 29.7513
2025-01-30 (Thursday)	106,999	SAR 3,183,356	SAR 3,183,356	0	SAR -340	SAR 29.7513	SAR 29.7544
2025-01-29 (Wednesday)	106,999	SAR 3,183,696	SAR 3,183,696	0	SAR -5,620	SAR 29.7544	SAR 29.807
2025-01-28 (Tuesday)	106,999	SAR 3,189,316	SAR 3,189,316	0	SAR -11,411	SAR 29.807	SAR 29.9136
2025-01-27 (Monday)	106,999	SAR 3,200,727	SAR 3,200,727	0	SAR -45,470	SAR 29.9136	SAR 30.3386
2025-01-24 (Friday)	106,999	SAR 3,246,197	SAR 3,246,197	0	SAR 0	SAR 30.3386	SAR 30.3386
2025-01-23 (Thursday)	106,999	SAR 3,246,197	SAR 3,246,197	0	SAR 22,906	SAR 30.3386	SAR 30.1245
2025-01-22 (Wednesday)	106,999	SAR 3,223,291	SAR 3,223,291
2025-01-21 (Tuesday)	106,999	SAR 3,222,861	SAR 3,222,861
2025-01-20 (Monday)	106,999	SAR 3,239,542	SAR 3,239,542
2025-01-17 (Friday)	106,999	SAR 3,239,629	SAR 3,239,629
2025-01-16 (Thursday)	106,999	SAR 3,239,542	SAR 3,239,542
2025-01-15 (Wednesday)	106,999	SAR 3,215,957	SAR 3,215,957
2025-01-14 (Tuesday)	106,999	SAR 3,158,432	SAR 3,158,432
2025-01-13 (Monday)	106,999	SAR 3,129,342	SAR 3,129,342
2025-01-10 (Friday)	106,999	SAR 3,140,994	SAR 3,140,994
2025-01-09 (Thursday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-09 (Thursday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-09 (Thursday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-08 (Wednesday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-08 (Wednesday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-08 (Wednesday)	106,999	SAR 3,140,743	SAR 3,140,743
2025-01-02 (Thursday)	106,999	SAR 3,190,259	SAR 3,190,259	147	SAR 10,157	SAR 29.8158	SAR 29.7617
2024-12-30 (Monday)	106,852	SAR 3,180,102	SAR 3,180,102	2,058	SAR 137,660	SAR 29.7617	SAR 29.0326
2024-11-22 (Friday)	104,794	SAR 3,042,442	SAR 3,042,442	0	SAR 162	SAR 29.0326	SAR 29.0311
2024-11-21 (Thursday)	104,794	SAR 3,042,280	SAR 3,042,280	0	SAR -44,904	SAR 29.0311	SAR 29.4595
2024-11-20 (Wednesday)	104,794	SAR 3,087,184	SAR 3,087,184	0	SAR -33,662	SAR 29.4595	SAR 29.7808
2024-11-19 (Tuesday)	104,794	SAR 3,120,846	SAR 3,120,846	0	SAR 22,249	SAR 29.7808	SAR 29.5685
2024-11-18 (Monday)	104,794	SAR 3,098,597	SAR 3,098,597	0	SAR -103,264	SAR 29.5685	SAR 30.5539
2024-11-12 (Tuesday)	104,794	SAR 3,201,861	SAR 3,201,861	0	SAR -34,502	SAR 30.5539	SAR 30.8831
2024-11-11 (Monday)	104,794	SAR 3,236,363	SAR 3,236,363	196	SAR 50,948	SAR 30.8831	SAR 30.4539
2024-11-08 (Friday)	104,598	SAR 3,241,751	SAR 3,241,751	0	SAR 474	SAR 30.9925	SAR 30.9879
2024-11-08 (Friday)	104,598	SAR 3,241,751	SAR 3,241,751	0	SAR 474	SAR 30.9925	SAR 30.9879
2024-11-07 (Thursday)	104,598	SAR 3,241,277	SAR 3,241,277	0	SAR 39,326	SAR 30.9879	SAR 30.612
2024-11-07 (Thursday)	104,598	SAR 3,241,277	SAR 3,241,277	0	SAR 39,326	SAR 30.9879	SAR 30.612
2024-11-06 (Wednesday)	104,598	SAR 3,201,951	SAR 3,201,951	0	SAR 16,536	SAR 30.612	SAR 30.4539
2024-11-06 (Wednesday)	104,598	SAR 3,201,951	SAR 3,201,951	0	SAR 16,536	SAR 30.612	SAR 30.4539
2024-11-05 (Tuesday)	104,598	SAR 3,185,415	SAR 3,185,415	0	SAR -112,080	SAR 30.4539	SAR 31.5254
2024-11-04 (Monday)	104,598	SAR 3,191,409	SAR 3,191,409	0	SAR -72,840	SAR 30.5112	SAR 31.2076
2024-11-04 (Monday)	104,598	SAR 3,191,409	SAR 3,191,409	0	SAR -72,840	SAR 30.5112	SAR 31.2076
2024-11-01 (Friday)	104,598	SAR 3,264,249	SAR 3,264,249	0	SAR 174	SAR 31.2076	SAR 31.2059
2024-11-01 (Friday)	104,598	SAR 3,264,249	SAR 3,264,249	0	SAR 174	SAR 31.2076	SAR 31.2059
2024-10-31 (Thursday)	104,598	SAR 3,264,075	SAR 3,264,075	0	SAR 5,570	SAR 31.2059	SAR 31.1527
2024-10-31 (Thursday)	104,598	SAR 3,264,075	SAR 3,264,075	0	SAR 5,570	SAR 31.2059	SAR 31.1527
2024-10-30 (Wednesday)	104,598	SAR 3,258,505	SAR 3,258,505	0	SAR -38,990	SAR 31.1527	SAR 31.5254
2024-10-30 (Wednesday)	104,598	SAR 3,258,505	SAR 3,258,505	0	SAR -38,990	SAR 31.1527	SAR 31.5254
2024-10-29 (Tuesday)	104,598	SAR 3,297,495	SAR 3,297,495	882	SAR -99,136	SAR 31.5254	SAR 32.7493
2024-10-28 (Monday)	104,598	SAR 3,353,464	SAR 3,353,464	0	SAR 67,371	SAR 32.0605	SAR 31.4164
2024-10-28 (Monday)	104,598	SAR 3,353,464	SAR 3,353,464	0	SAR 67,371	SAR 32.0605	SAR 31.4164
2024-10-25 (Friday)	104,598	SAR 3,286,093	SAR 3,286,093	0	SAR 0	SAR 31.4164	SAR 31.4164
2024-10-25 (Friday)	104,598	SAR 3,286,093	SAR 3,286,093	0	SAR 0	SAR 31.4164	SAR 31.4164
2024-10-24 (Thursday)	104,598	SAR 3,286,093	SAR 3,286,093	0	SAR -50,571	SAR 31.4164	SAR 31.8999
2024-10-24 (Thursday)	104,598	SAR 3,286,093	SAR 3,286,093	0	SAR -50,571	SAR 31.4164	SAR 31.8999
2024-10-23 (Wednesday)	104,598	SAR 3,336,664	SAR 3,336,664	0	SAR 39,081	SAR 31.8999	SAR 31.5263
2024-10-23 (Wednesday)	104,598	SAR 3,336,664	SAR 3,336,664	0	SAR 39,081	SAR 31.8999	SAR 31.5263
2024-10-22 (Tuesday)	104,598	SAR 3,297,583	SAR 3,297,583	0	SAR -55,345	SAR 31.5263	SAR 32.0554
2024-10-22 (Tuesday)	104,598	SAR 3,297,583	SAR 3,297,583	0	SAR -55,345	SAR 31.5263	SAR 32.0554
2024-10-21 (Monday)	104,598	SAR 3,352,928	SAR 3,352,928	882	SAR -43,703	SAR 32.0554	SAR 32.7493
2024-10-21 (Monday)	104,598	SAR 3,352,928	SAR 3,352,928	882	SAR -43,703	SAR 32.0554	SAR 32.7493
2024-10-18 (Friday)	103,716	SAR 3,396,631	SAR 3,396,631

Share Trades of 2223.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	392			26.180*		28.93
2025-01-02	BUY	147			29.816*		30.95
2024-12-30	BUY	2,058			29.762*		30.98
2024-11-11	BUY	196			30.883*		31.29
2024-10-29	BUY	882			31.525*		31.73
2024-10-21	BUY	882			32.055*		0.00
2024-10-21	BUY	882			32.055*		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 2223.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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