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 2382.SAU

Show aggregate 2382.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2382.SAU holdings

Date	Number of 2382.SAU Shares Held	Base Market Value of 2382.SAU Shares	Local Market Value of 2382.SAU Shares	Change in 2382.SAU Shares Held	Change in 2382.SAU Base Value	Current Price per 2382.SAU Share Held	Previous Price per 2382.SAU Share Held
2025-05-08 (Thursday)	813,824	SAR 3,232,904	SAR 3,232,904
2025-05-07 (Wednesday)	813,824	SAR 3,189,425	SAR 3,189,425
2025-05-06 (Tuesday)	810,848	SAR 3,199,550	SAR 3,199,550
2025-05-05 (Monday)	810,848	SAR 3,242,960	SAR 3,242,960
2025-05-02 (Friday)	810,848	SAR 3,247,673	SAR 3,247,673	0	SAR 303	SAR 4.00528	SAR 4.00491
2025-05-01 (Thursday)	810,848	SAR 3,247,370	SAR 3,247,370	0	SAR -25,508	SAR 4.00491	SAR 4.03636
2025-04-30 (Wednesday)	810,848	SAR 3,272,878	SAR 3,272,878	0	SAR 4,323	SAR 4.03636	SAR 4.03103
2025-04-29 (Tuesday)	810,848	SAR 3,268,555	SAR 3,268,555	0	SAR -51,527	SAR 4.03103	SAR 4.09458
2025-04-28 (Monday)	810,848	SAR 3,320,082	SAR 3,320,082	0	SAR -12,970	SAR 4.09458	SAR 4.11058
2025-04-25 (Friday)	810,848	SAR 3,333,052	SAR 3,333,052	0	SAR -177	SAR 4.11058	SAR 4.11079
2025-04-24 (Thursday)	810,848	SAR 3,333,229	SAR 3,333,229	0	SAR 17,204	SAR 4.11079	SAR 4.08958
2025-04-23 (Wednesday)	810,848	SAR 3,316,025	SAR 3,316,025	0	SAR 43,234	SAR 4.08958	SAR 4.03626
2025-04-22 (Tuesday)	810,848	SAR 3,272,791	SAR 3,272,791	0	SAR 5,020	SAR 4.03626	SAR 4.03007
2025-04-21 (Monday)	810,848	SAR 3,267,771	SAR 3,267,771	0	SAR -16,939	SAR 4.03007	SAR 4.05096
2025-04-18 (Friday)	810,848	SAR 3,284,710	SAR 3,284,710	0	SAR 0	SAR 4.05096	SAR 4.05096
2025-04-17 (Thursday)	810,848	SAR 3,284,710	SAR 3,284,710	0	SAR -51,686	SAR 4.05096	SAR 4.1147
2025-04-16 (Wednesday)	810,848	SAR 3,336,396	SAR 3,336,396	0	SAR 8,643	SAR 4.1147	SAR 4.10404
2025-04-15 (Tuesday)	810,848	SAR 3,327,753	SAR 3,327,753	0	SAR -25,483	SAR 4.10404	SAR 4.13547
2025-04-14 (Monday)	810,848	SAR 3,353,236	SAR 3,353,236	0	SAR 113,300	SAR 4.13547	SAR 3.99574
2025-04-11 (Friday)	810,848	SAR 3,239,936	SAR 3,239,936	0	SAR -173	SAR 3.99574	SAR 3.99595
2025-04-10 (Thursday)	810,848	SAR 3,240,109	SAR 3,240,109	0	SAR 86,823	SAR 3.99595	SAR 3.88887
2025-04-09 (Wednesday)	810,848	SAR 3,153,286	SAR 3,153,286	0	SAR -129,937	SAR 3.88887	SAR 4.04912
2025-04-08 (Tuesday)	810,848	SAR 3,283,223	SAR 3,283,223	0	SAR 203,780	SAR 4.04912	SAR 3.79781
2025-04-07 (Monday)	810,848	SAR 3,079,443	SAR 3,079,443	0	SAR -412,257	SAR 3.79781	SAR 4.30623
2025-04-04 (Friday)	810,848	SAR 3,491,700	SAR 3,491,700	0	SAR -35,653	SAR 4.30623	SAR 4.3502
2025-04-02 (Wednesday)	810,848	SAR 3,527,353	SAR 3,527,353	0	SAR -141	SAR 4.3502	SAR 4.35038
2025-04-01 (Tuesday)	810,848	SAR 3,527,494	SAR 3,527,494	0	SAR -282	SAR 4.35038	SAR 4.35072
2025-03-31 (Monday)	810,848	SAR 3,527,776	SAR 3,527,776	0	SAR -94	SAR 4.35072	SAR 4.35084
2025-03-28 (Friday)	810,848	SAR 3,527,870	SAR 3,527,870	0	SAR -94	SAR 4.35084	SAR 4.35096
2025-03-27 (Thursday)	810,848	SAR 3,527,964	SAR 3,527,964	0	SAR -8,364	SAR 4.35096	SAR 4.36127
2025-03-26 (Wednesday)	810,848	SAR 3,536,328	SAR 3,536,328	0	SAR 34,959	SAR 4.36127	SAR 4.31816
2025-03-25 (Tuesday)	810,848	SAR 3,501,369	SAR 3,501,369	0	SAR -17,573	SAR 4.31816	SAR 4.33983
2025-03-24 (Monday)	810,848	SAR 3,518,942	SAR 3,518,942	0	SAR -90,879	SAR 4.33983	SAR 4.45191
2025-03-21 (Friday)	810,848	SAR 3,609,821	SAR 3,609,821	0	SAR -193	SAR 4.45191	SAR 4.45215
2025-03-20 (Thursday)	810,848	SAR 3,610,014	SAR 3,610,014	0	SAR 151,134	SAR 4.45215	SAR 4.26576
2025-03-19 (Wednesday)	810,848	SAR 3,458,880	SAR 3,458,880	0	SAR -39,099	SAR 4.26576	SAR 4.31398
2025-03-18 (Tuesday)	810,848	SAR 3,497,979	SAR 3,497,979	0	SAR -8,741	SAR 4.31398	SAR 4.32476
2025-03-17 (Monday)	810,848	SAR 3,506,720	SAR 3,506,720	0	SAR 25,943	SAR 4.32476	SAR 4.29276
2025-03-14 (Friday)	810,848	SAR 3,480,777	SAR 3,480,777	0	SAR 93	SAR 4.29276	SAR 4.29265
2025-03-13 (Thursday)	810,848	SAR 3,480,684	SAR 3,480,684	0	SAR -26,223	SAR 4.29265	SAR 4.32499
2025-03-12 (Wednesday)	810,848	SAR 3,506,907	SAR 3,506,907	0	SAR -34,594	SAR 4.32499	SAR 4.36765
2025-03-11 (Tuesday)	810,848	SAR 3,541,501	SAR 3,541,501	0	SAR 26,976	SAR 4.36765	SAR 4.33438
2025-03-10 (Monday)	810,848	SAR 3,514,525	SAR 3,514,525	0	SAR -77,573	SAR 4.33438	SAR 4.43005
2025-03-07 (Friday)	810,848	SAR 3,592,098	SAR 3,592,098	0	SAR -622	SAR 4.43005	SAR 4.43082
2025-03-06 (Thursday)	810,848	SAR 3,592,720	SAR 3,592,720	0	SAR -69,467	SAR 4.43082	SAR 4.51649
2025-03-05 (Wednesday)	810,848	SAR 3,662,187	SAR 3,662,187	0	SAR 25,651	SAR 4.51649	SAR 4.48486
2025-03-04 (Tuesday)	810,848	SAR 3,636,536	SAR 3,636,536	0	SAR -51,888	SAR 4.48486	SAR 4.54885
2025-03-03 (Monday)	810,848	SAR 3,688,424	SAR 3,688,424	0	SAR -30,368	SAR 4.54885	SAR 4.5863
2025-02-28 (Friday)	810,848	SAR 3,718,792	SAR 3,718,792	0	SAR 99	SAR 4.5863	SAR 4.58618
2025-02-27 (Thursday)	810,848	SAR 3,718,693	SAR 3,718,693	0	SAR -64,962	SAR 4.58618	SAR 4.66629
2025-02-26 (Wednesday)	810,848	SAR 3,783,655	SAR 3,783,655	0	SAR -39,325	SAR 4.66629	SAR 4.71479
2025-02-25 (Tuesday)	810,848	SAR 3,822,980	SAR 3,822,980	0	SAR -25,794	SAR 4.71479	SAR 4.7466
2025-02-24 (Monday)	810,848	SAR 3,848,774	SAR 3,848,774	0	SAR 103,837	SAR 4.7466	SAR 4.61854
2025-02-21 (Friday)	810,848	SAR 3,744,937	SAR 3,744,937	0	SAR 0	SAR 4.61854	SAR 4.61854
2025-02-20 (Thursday)	810,848	SAR 3,744,937	SAR 3,744,937	0	SAR 26,244	SAR 4.61854	SAR 4.58618
2025-02-19 (Wednesday)	810,848	SAR 3,718,693	SAR 3,718,693	0	SAR -21,620	SAR 4.58618	SAR 4.61284
2025-02-18 (Tuesday)	810,848	SAR 3,740,313	SAR 3,740,313	0	SAR -25,844	SAR 4.61284	SAR 4.64471
2025-02-17 (Monday)	810,848	SAR 3,766,157	SAR 3,766,157	0	SAR -86,376	SAR 4.64471	SAR 4.75124
2025-02-14 (Friday)	810,848	SAR 3,852,533	SAR 3,852,533	0	SAR 0	SAR 4.75124	SAR 4.75124
2025-02-13 (Thursday)	810,848	SAR 3,852,533	SAR 3,852,533	0	SAR -21,619	SAR 4.75124	SAR 4.7779
2025-02-12 (Wednesday)	810,848	SAR 3,874,152	SAR 3,874,152	0	SAR -13,490	SAR 4.7779	SAR 4.79454
2025-02-11 (Tuesday)	810,848	SAR 3,887,642	SAR 3,887,642	0	SAR -8,649	SAR 4.79454	SAR 4.80521
2025-02-10 (Monday)	810,848	SAR 3,896,291	SAR 3,896,291	0	SAR -3,804	SAR 4.80521	SAR 4.8099
2025-02-07 (Friday)	810,848	SAR 3,900,095	SAR 3,900,095	0	SAR 0	SAR 4.8099	SAR 4.8099
2025-02-06 (Thursday)	810,848	SAR 3,900,095	SAR 3,900,095	0	SAR -8,544	SAR 4.8099	SAR 4.82043
2025-02-05 (Wednesday)	810,848	SAR 3,908,639	SAR 3,908,639	0	SAR -8,752	SAR 4.82043	SAR 4.83123
2025-02-04 (Tuesday)	810,848	SAR 3,917,391	SAR 3,917,391	0	SAR -8,543	SAR 4.83123	SAR 4.84176
2025-02-03 (Monday)	810,848	SAR 3,925,934	SAR 3,925,934	0	SAR 43,237	SAR 4.84176	SAR 4.78844
2025-01-31 (Friday)	810,848	SAR 3,882,697	SAR 3,882,697	0	SAR 414	SAR 4.78844	SAR 4.78793
2025-01-30 (Thursday)	810,848	SAR 3,882,283	SAR 3,882,283	0	SAR -9,061	SAR 4.78793	SAR 4.7991
2025-01-29 (Wednesday)	810,848	SAR 3,891,344	SAR 3,891,344	0	SAR 17,398	SAR 4.7991	SAR 4.77765
2025-01-28 (Tuesday)	810,848	SAR 3,873,946	SAR 3,873,946	0	SAR 4,324	SAR 4.77765	SAR 4.77232
2025-01-27 (Monday)	810,848	SAR 3,869,622	SAR 3,869,622	0	SAR -55,998	SAR 4.77232	SAR 4.84138
2025-01-24 (Friday)	810,848	SAR 3,925,620	SAR 3,925,620	0	SAR 0	SAR 4.84138	SAR 4.84138
2025-01-23 (Thursday)	810,848	SAR 3,925,620	SAR 3,925,620	0	SAR -21,511	SAR 4.84138	SAR 4.86791
2025-01-22 (Wednesday)	810,848	SAR 3,947,131	SAR 3,947,131
2025-01-21 (Tuesday)	810,848	SAR 3,950,928	SAR 3,950,928
2025-01-20 (Monday)	810,848	SAR 3,980,656	SAR 3,980,656
2025-01-17 (Friday)	810,848	SAR 4,015,340	SAR 4,015,340
2025-01-16 (Thursday)	810,848	SAR 4,015,233	SAR 4,015,233
2025-01-15 (Wednesday)	810,848	SAR 3,988,344	SAR 3,988,344
2025-01-14 (Tuesday)	810,848	SAR 4,000,667	SAR 4,000,667
2025-01-13 (Monday)	810,848	SAR 4,012,880	SAR 4,012,880
2025-01-10 (Friday)	810,848	SAR 3,827,444	SAR 3,827,444
2025-01-09 (Thursday)	810,848	SAR 3,827,139	SAR 3,827,139
2025-01-09 (Thursday)	810,848	SAR 3,827,139	SAR 3,827,139
2025-01-09 (Thursday)	810,848	SAR 3,827,139	SAR 3,827,139
2025-01-08 (Wednesday)	810,848	SAR 3,822,819	SAR 3,822,819
2025-01-08 (Wednesday)	810,848	SAR 3,822,819	SAR 3,822,819
2025-01-08 (Wednesday)	810,848	SAR 3,822,819	SAR 3,822,819
2025-01-02 (Thursday)	810,848	SAR 3,747,290	SAR 3,747,290	1,116	SAR 52,679	SAR 4.62145	SAR 4.56276
2024-12-30 (Monday)	809,732	SAR 3,694,611	SAR 3,694,611	15,602	SAR -150,819	SAR 4.56276	SAR 4.84232
2024-11-22 (Friday)	794,130	SAR 3,845,430	SAR 3,845,430	0	SAR 205	SAR 4.84232	SAR 4.84206
2024-11-21 (Thursday)	794,130	SAR 3,845,225	SAR 3,845,225	0	SAR -55,304	SAR 4.84206	SAR 4.9117
2024-11-20 (Wednesday)	794,130	SAR 3,900,529	SAR 3,900,529	0	SAR -105,976	SAR 4.9117	SAR 5.04515
2024-11-19 (Tuesday)	794,130	SAR 4,006,505	SAR 4,006,505	0	SAR -25,492	SAR 5.04515	SAR 5.07725
2024-11-18 (Monday)	794,130	SAR 4,031,997	SAR 4,031,997	0	SAR -131,727	SAR 5.07725	SAR 5.24313
2024-11-12 (Tuesday)	794,130	SAR 4,163,724	SAR 4,163,724	0	SAR 15,583	SAR 5.24313	SAR 5.2235
2024-11-11 (Monday)	794,130	SAR 4,148,141	SAR 4,148,141	1,484	SAR -247	SAR 5.2235	SAR 5.23359
2024-11-08 (Friday)	792,646	SAR 4,166,101	SAR 4,166,101	0	SAR 610	SAR 5.25594	SAR 5.25517
2024-11-08 (Friday)	792,646	SAR 4,166,101	SAR 4,166,101	0	SAR 610	SAR 5.25594	SAR 5.25517
2024-11-07 (Thursday)	792,646	SAR 4,165,491	SAR 4,165,491	0	SAR -12,216	SAR 5.25517	SAR 5.27058
2024-11-07 (Thursday)	792,646	SAR 4,165,491	SAR 4,165,491	0	SAR -12,216	SAR 5.25517	SAR 5.27058
2024-11-06 (Wednesday)	792,646	SAR 4,177,707	SAR 4,177,707	0	SAR 29,319	SAR 5.27058	SAR 5.23359
2024-11-06 (Wednesday)	792,646	SAR 4,177,707	SAR 4,177,707	0	SAR 29,319	SAR 5.27058	SAR 5.23359
2024-11-05 (Tuesday)	792,646	SAR 4,148,388	SAR 4,148,388	0	SAR -47,315	SAR 5.23359	SAR 5.29329
2024-11-04 (Monday)	792,646	SAR 4,174,265	SAR 4,174,265	0	SAR -555	SAR 5.26624	SAR 5.26694
2024-11-04 (Monday)	792,646	SAR 4,174,265	SAR 4,174,265	0	SAR -555	SAR 5.26624	SAR 5.26694
2024-11-01 (Friday)	792,646	SAR 4,174,820	SAR 4,174,820	0	SAR 222	SAR 5.26694	SAR 5.26666
2024-11-01 (Friday)	792,646	SAR 4,174,820	SAR 4,174,820	0	SAR 222	SAR 5.26694	SAR 5.26666
2024-10-31 (Thursday)	792,646	SAR 4,174,598	SAR 4,174,598	0	SAR 0	SAR 5.26666	SAR 5.26666
2024-10-31 (Thursday)	792,646	SAR 4,174,598	SAR 4,174,598	0	SAR 0	SAR 5.26666	SAR 5.26666
2024-10-30 (Wednesday)	792,646	SAR 4,174,598	SAR 4,174,598	0	SAR -21,105	SAR 5.26666	SAR 5.29329
2024-10-30 (Wednesday)	792,646	SAR 4,174,598	SAR 4,174,598	0	SAR -21,105	SAR 5.26666	SAR 5.29329
2024-10-29 (Tuesday)	792,646	SAR 4,195,703	SAR 4,195,703	6,678	SAR 56,386	SAR 5.29329	SAR 5.26652
2024-10-28 (Monday)	792,646	SAR 4,200,260	SAR 4,200,260	0	SAR 42,878	SAR 5.29904	SAR 5.24494
2024-10-28 (Monday)	792,646	SAR 4,200,260	SAR 4,200,260	0	SAR 42,878	SAR 5.29904	SAR 5.24494
2024-10-25 (Friday)	792,646	SAR 4,157,382	SAR 4,157,382	0	SAR 0	SAR 5.24494	SAR 5.24494
2024-10-25 (Friday)	792,646	SAR 4,157,382	SAR 4,157,382	0	SAR 0	SAR 5.24494	SAR 5.24494
2024-10-24 (Thursday)	792,646	SAR 4,157,382	SAR 4,157,382	0	SAR -30,102	SAR 5.24494	SAR 5.28292
2024-10-24 (Thursday)	792,646	SAR 4,157,382	SAR 4,157,382	0	SAR -30,102	SAR 5.24494	SAR 5.28292
2024-10-23 (Wednesday)	792,646	SAR 4,187,484	SAR 4,187,484	0	SAR 4,333	SAR 5.28292	SAR 5.27745
2024-10-23 (Wednesday)	792,646	SAR 4,187,484	SAR 4,187,484	0	SAR 4,333	SAR 5.28292	SAR 5.27745
2024-10-22 (Tuesday)	792,646	SAR 4,183,151	SAR 4,183,151	0	SAR -54,424	SAR 5.27745	SAR 5.34611
2024-10-22 (Tuesday)	792,646	SAR 4,183,151	SAR 4,183,151	0	SAR -54,424	SAR 5.27745	SAR 5.34611
2024-10-21 (Monday)	792,646	SAR 4,237,575	SAR 4,237,575	6,678	SAR 98,258	SAR 5.34611	SAR 5.26652
2024-10-21 (Monday)	792,646	SAR 4,237,575	SAR 4,237,575	6,678	SAR 98,258	SAR 5.34611	SAR 5.26652
2024-10-18 (Friday)	785,968	SAR 4,139,317	SAR 4,139,317

Share Trades of 2382.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	1,116			4.621*		5.20
2024-12-30	BUY	15,602			4.563*		5.22
2024-11-11	BUY	1,484			5.224*		5.27
2024-10-29	BUY	6,678			5.293*		5.28
2024-10-21	BUY	6,678			5.346*		0.00
2024-10-21	BUY	6,678			5.346*		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 2382.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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