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 3030.SAU

Show aggregate 3030.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3030.SAU holdings

Date	Number of 3030.SAU Shares Held	Base Market Value of 3030.SAU Shares	Local Market Value of 3030.SAU Shares	Change in 3030.SAU Shares Held	Change in 3030.SAU Base Value	Current Price per 3030.SAU Share Held	Previous Price per 3030.SAU Share Held
2025-05-08 (Thursday)	206,683	SAR 2,308,846	SAR 2,308,846	0	SAR 2,817	SAR 11.171	SAR 11.1573
2025-05-07 (Wednesday)	206,683	SAR 2,306,029	SAR 2,306,029	752	SAR -38,401	SAR 11.1573	SAR 11.3845
2025-05-06 (Tuesday)	205,931	SAR 2,344,430	SAR 2,344,430	0	SAR 30,074	SAR 11.3845	SAR 11.2385
2025-05-05 (Monday)	205,931	SAR 2,314,356	SAR 2,314,356	0	SAR -68,920	SAR 11.2385	SAR 11.5732
2025-05-02 (Friday)	205,931	SAR 2,383,276	SAR 2,383,276	0	SAR 222	SAR 11.5732	SAR 11.5721
2025-05-01 (Thursday)	205,931	SAR 2,383,054	SAR 2,383,054	0	SAR -145,172	SAR 11.5721	SAR 12.2771
2025-04-30 (Wednesday)	205,931	SAR 2,528,226	SAR 2,528,226	0	SAR -27,451	SAR 12.2771	SAR 12.4104
2025-04-29 (Tuesday)	205,931	SAR 2,555,677	SAR 2,555,677	0	SAR 24,976	SAR 12.4104	SAR 12.2891
2025-04-28 (Monday)	205,931	SAR 2,530,701	SAR 2,530,701	0	SAR 43,917	SAR 12.2891	SAR 12.0758
2025-04-25 (Friday)	205,931	SAR 2,486,784	SAR 2,486,784	0	SAR -133	SAR 12.0758	SAR 12.0765
2025-04-24 (Thursday)	205,931	SAR 2,486,917	SAR 2,486,917	0	SAR 24,639	SAR 12.0765	SAR 11.9568
2025-04-23 (Wednesday)	205,931	SAR 2,462,278	SAR 2,462,278	0	SAR 21,960	SAR 11.9568	SAR 11.8502
2025-04-22 (Tuesday)	205,931	SAR 2,440,318	SAR 2,440,318	0	SAR 3,265	SAR 11.8502	SAR 11.8343
2025-04-21 (Monday)	205,931	SAR 2,437,053	SAR 2,437,053	0	SAR 30,445	SAR 11.8343	SAR 11.6865
2025-04-18 (Friday)	205,931	SAR 2,406,608	SAR 2,406,608	0	SAR 0	SAR 11.6865	SAR 11.6865
2025-04-17 (Thursday)	205,931	SAR 2,406,608	SAR 2,406,608	0	SAR -10,848	SAR 11.6865	SAR 11.7392
2025-04-16 (Wednesday)	205,931	SAR 2,417,456	SAR 2,417,456	0	SAR 13,720	SAR 11.7392	SAR 11.6725
2025-04-15 (Tuesday)	205,931	SAR 2,403,736	SAR 2,403,736	0	SAR 5,808	SAR 11.6725	SAR 11.6443
2025-04-14 (Monday)	205,931	SAR 2,397,928	SAR 2,397,928	0	SAR 22,645	SAR 11.6443	SAR 11.5344
2025-04-11 (Friday)	205,931	SAR 2,375,283	SAR 2,375,283	0	SAR -127	SAR 11.5344	SAR 11.535
2025-04-10 (Thursday)	205,931	SAR 2,375,410	SAR 2,375,410	0	SAR 3,059	SAR 11.535	SAR 11.5201
2025-04-09 (Wednesday)	205,931	SAR 2,372,351	SAR 2,372,351	0	SAR -52,367	SAR 11.5201	SAR 11.7744
2025-04-08 (Tuesday)	205,931	SAR 2,424,718	SAR 2,424,718	0	SAR 8,808	SAR 11.7744	SAR 11.7316
2025-04-07 (Monday)	205,931	SAR 2,415,910	SAR 2,415,910	0	SAR -97,384	SAR 11.7316	SAR 12.2045
2025-04-04 (Friday)	205,931	SAR 2,513,294	SAR 2,513,294	0	SAR 43,143	SAR 12.2045	SAR 11.995
2025-04-02 (Wednesday)	205,931	SAR 2,470,151	SAR 2,470,151	0	SAR -99	SAR 11.995	SAR 11.9955
2025-04-01 (Tuesday)	205,931	SAR 2,470,250	SAR 2,470,250	0	SAR -197	SAR 11.9955	SAR 11.9965
2025-03-31 (Monday)	205,931	SAR 2,470,447	SAR 2,470,447	0	SAR -66	SAR 11.9965	SAR 11.9968
2025-03-28 (Friday)	205,931	SAR 2,470,513	SAR 2,470,513	0	SAR -66	SAR 11.9968	SAR 11.9971
2025-03-27 (Thursday)	205,931	SAR 2,470,579	SAR 2,470,579	0	SAR 30,391	SAR 11.9971	SAR 11.8495
2025-03-26 (Wednesday)	205,931	SAR 2,440,188	SAR 2,440,188	0	SAR 5,749	SAR 11.8495	SAR 11.8216
2025-03-25 (Tuesday)	205,931	SAR 2,434,439	SAR 2,434,439	0	SAR 24,509	SAR 11.8216	SAR 11.7026
2025-03-24 (Monday)	205,931	SAR 2,409,930	SAR 2,409,930	0	SAR 65,812	SAR 11.7026	SAR 11.383
2025-03-21 (Friday)	205,931	SAR 2,344,118	SAR 2,344,118	0	SAR -125	SAR 11.383	SAR 11.3836
2025-03-20 (Thursday)	205,931	SAR 2,344,243	SAR 2,344,243	0	SAR -19,341	SAR 11.3836	SAR 11.4776
2025-03-19 (Wednesday)	205,931	SAR 2,363,584	SAR 2,363,584	0	SAR 2,620	SAR 11.4776	SAR 11.4648
2025-03-18 (Tuesday)	205,931	SAR 2,360,964	SAR 2,360,964	0	SAR 16,409	SAR 11.4648	SAR 11.3851
2025-03-17 (Monday)	205,931	SAR 2,344,555	SAR 2,344,555	0	SAR 54,908	SAR 11.3851	SAR 11.1185
2025-03-14 (Friday)	205,931	SAR 2,289,647	SAR 2,289,647	0	SAR 61	SAR 11.1185	SAR 11.1182
2025-03-13 (Thursday)	205,931	SAR 2,289,586	SAR 2,289,586	0	SAR -2,929	SAR 11.1182	SAR 11.1324
2025-03-12 (Wednesday)	205,931	SAR 2,292,515	SAR 2,292,515	0	SAR 30,201	SAR 11.1324	SAR 10.9858
2025-03-11 (Tuesday)	205,931	SAR 2,262,314	SAR 2,262,314	0	SAR 17,131	SAR 10.9858	SAR 10.9026
2025-03-10 (Monday)	205,931	SAR 2,245,183	SAR 2,245,183	0	SAR -68,463	SAR 10.9026	SAR 11.2351
2025-03-07 (Friday)	205,931	SAR 2,313,646	SAR 2,313,646	0	SAR -401	SAR 11.2351	SAR 11.237
2025-03-06 (Thursday)	205,931	SAR 2,314,047	SAR 2,314,047	0	SAR 19,031	SAR 11.237	SAR 11.1446
2025-03-05 (Wednesday)	205,931	SAR 2,295,016	SAR 2,295,016	0	SAR -5,674	SAR 11.1446	SAR 11.1721
2025-03-04 (Tuesday)	205,931	SAR 2,300,690	SAR 2,300,690	0	SAR -5,491	SAR 11.1721	SAR 11.1988
2025-03-03 (Monday)	205,931	SAR 2,306,181	SAR 2,306,181	0	SAR 38,376	SAR 11.1988	SAR 11.0125
2025-02-28 (Friday)	205,931	SAR 2,267,805	SAR 2,267,805	0	SAR 60	SAR 11.0125	SAR 11.0122
2025-02-27 (Thursday)	205,931	SAR 2,267,745	SAR 2,267,745	0	SAR -35,752	SAR 11.0122	SAR 11.1858
2025-02-26 (Wednesday)	205,931	SAR 2,303,497	SAR 2,303,497	0	SAR -33,196	SAR 11.1858	SAR 11.347
2025-02-25 (Tuesday)	205,931	SAR 2,336,693	SAR 2,336,693	0	SAR -5,398	SAR 11.347	SAR 11.3732
2025-02-24 (Monday)	205,931	SAR 2,342,091	SAR 2,342,091	0	SAR -13,697	SAR 11.3732	SAR 11.4397
2025-02-21 (Friday)	205,931	SAR 2,355,788	SAR 2,355,788	0	SAR 0	SAR 11.4397	SAR 11.4397
2025-02-20 (Thursday)	205,931	SAR 2,355,788	SAR 2,355,788	0	SAR 2,934	SAR 11.4397	SAR 11.4254
2025-02-19 (Wednesday)	205,931	SAR 2,352,854	SAR 2,352,854	0	SAR -5,491	SAR 11.4254	SAR 11.4521
2025-02-18 (Tuesday)	205,931	SAR 2,358,345	SAR 2,358,345	0	SAR -8,173	SAR 11.4521	SAR 11.4918
2025-02-17 (Monday)	205,931	SAR 2,366,518	SAR 2,366,518	0	SAR -5,428	SAR 11.4918	SAR 11.5182
2025-02-14 (Friday)	205,931	SAR 2,371,946	SAR 2,371,946	0	SAR 0	SAR 11.5182	SAR 11.5182
2025-02-13 (Thursday)	205,931	SAR 2,371,946	SAR 2,371,946	0	SAR -8,236	SAR 11.5182	SAR 11.5582
2025-02-12 (Wednesday)	205,931	SAR 2,380,182	SAR 2,380,182	0	SAR 10,666	SAR 11.5582	SAR 11.5064
2025-02-11 (Tuesday)	205,931	SAR 2,369,516	SAR 2,369,516	0	SAR 0	SAR 11.5064	SAR 11.5064
2025-02-10 (Monday)	205,931	SAR 2,369,516	SAR 2,369,516	0	SAR -57,336	SAR 11.5064	SAR 11.7848
2025-02-07 (Friday)	205,931	SAR 2,426,852	SAR 2,426,852	0	SAR 0	SAR 11.7848	SAR 11.7848
2025-02-06 (Thursday)	205,931	SAR 2,426,852	SAR 2,426,852	0	SAR -10,916	SAR 11.7848	SAR 11.8378
2025-02-05 (Wednesday)	205,931	SAR 2,437,768	SAR 2,437,768	0	SAR 63,077	SAR 11.8378	SAR 11.5315
2025-02-04 (Tuesday)	205,931	SAR 2,374,691	SAR 2,374,691	0	SAR 19,280	SAR 11.5315	SAR 11.4379
2025-02-03 (Monday)	205,931	SAR 2,355,411	SAR 2,355,411	0	SAR -21,962	SAR 11.4379	SAR 11.5445
2025-01-31 (Friday)	205,931	SAR 2,377,373	SAR 2,377,373	0	SAR 254	SAR 11.5445	SAR 11.5433
2025-01-30 (Thursday)	205,931	SAR 2,377,119	SAR 2,377,119	0	SAR 27,199	SAR 11.5433	SAR 11.4112
2025-01-29 (Wednesday)	205,931	SAR 2,349,920	SAR 2,349,920	0	SAR -24,644	SAR 11.4112	SAR 11.5309
2025-01-28 (Tuesday)	205,931	SAR 2,374,564	SAR 2,374,564	0	SAR 5,490	SAR 11.5309	SAR 11.5042
2025-01-27 (Monday)	205,931	SAR 2,369,074	SAR 2,369,074	0	SAR 22,086	SAR 11.5042	SAR 11.397
2025-01-24 (Friday)	205,931	SAR 2,346,988	SAR 2,346,988	0	SAR 0	SAR 11.397	SAR 11.397
2025-01-23 (Thursday)	205,931	SAR 2,346,988	SAR 2,346,988	0	SAR 30,257	SAR 11.397	SAR 11.25
2025-01-22 (Wednesday)	205,931	SAR 2,316,731	SAR 2,316,731
2025-01-21 (Tuesday)	205,931	SAR 2,310,933	SAR 2,310,933
2025-01-20 (Monday)	205,931	SAR 2,302,392	SAR 2,302,392
2025-01-17 (Friday)	205,931	SAR 2,285,988	SAR 2,285,988
2025-01-16 (Thursday)	205,931	SAR 2,285,927	SAR 2,285,927
2025-01-15 (Wednesday)	205,931	SAR 2,301,840	SAR 2,301,840
2025-01-14 (Tuesday)	205,931	SAR 2,309,701	SAR 2,309,701
2025-01-13 (Monday)	205,931	SAR 2,292,815	SAR 2,292,815
2025-01-10 (Friday)	205,931	SAR 2,257,342	SAR 2,257,342
2025-01-09 (Thursday)	205,931	SAR 2,257,161	SAR 2,257,161
2025-01-09 (Thursday)	205,931	SAR 2,257,161	SAR 2,257,161
2025-01-09 (Thursday)	205,931	SAR 2,257,161	SAR 2,257,161
2025-01-08 (Wednesday)	205,931	SAR 2,268,132	SAR 2,268,132
2025-01-08 (Wednesday)	205,931	SAR 2,268,132	SAR 2,268,132
2025-01-08 (Wednesday)	205,931	SAR 2,268,132	SAR 2,268,132
2025-01-02 (Thursday)	205,931	SAR 2,275,087	SAR 2,275,087	282	SAR -67,992	SAR 11.0478	SAR 11.3936
2024-12-30 (Monday)	205,649	SAR 2,343,079	SAR 2,343,079	3,948	SAR 148,458	SAR 11.3936	SAR 10.8806
2024-11-22 (Friday)	201,701	SAR 2,194,621	SAR 2,194,621	0	SAR 117	SAR 10.8806	SAR 10.88
2024-11-21 (Thursday)	201,701	SAR 2,194,504	SAR 2,194,504	0	SAR -29,725	SAR 10.88	SAR 11.0274
2024-11-20 (Wednesday)	201,701	SAR 2,224,229	SAR 2,224,229	0	SAR -10,864	SAR 11.0274	SAR 11.0812
2024-11-19 (Tuesday)	201,701	SAR 2,235,093	SAR 2,235,093	0	SAR 16,060	SAR 11.0812	SAR 11.0016
2024-11-18 (Monday)	201,701	SAR 2,219,033	SAR 2,219,033	0	SAR 1,949	SAR 11.0016	SAR 10.9919
2024-11-12 (Tuesday)	201,701	SAR 2,217,084	SAR 2,217,084	0	SAR 18,086	SAR 10.9919	SAR 10.9023
2024-11-11 (Monday)	201,701	SAR 2,198,998	SAR 2,198,998	376	SAR 39,169	SAR 10.9023	SAR 10.7281
2024-11-08 (Friday)	201,325	SAR 2,192,423	SAR 2,192,423	0	SAR 321	SAR 10.89	SAR 10.8884
2024-11-08 (Friday)	201,325	SAR 2,192,423	SAR 2,192,423	0	SAR 321	SAR 10.89	SAR 10.8884
2024-11-07 (Thursday)	201,325	SAR 2,192,102	SAR 2,192,102	0	SAR 16,311	SAR 10.8884	SAR 10.8074
2024-11-07 (Thursday)	201,325	SAR 2,192,102	SAR 2,192,102	0	SAR 16,311	SAR 10.8884	SAR 10.8074
2024-11-06 (Wednesday)	201,325	SAR 2,175,791	SAR 2,175,791	0	SAR 15,962	SAR 10.8074	SAR 10.7281
2024-11-06 (Wednesday)	201,325	SAR 2,175,791	SAR 2,175,791	0	SAR 15,962	SAR 10.8074	SAR 10.7281
2024-11-05 (Tuesday)	201,325	SAR 2,159,829	SAR 2,159,829	0	SAR -21,902	SAR 10.7281	SAR 10.8369
2024-11-04 (Monday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR -27,087	SAR 10.5698	SAR 10.7043
2024-11-04 (Monday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR -27,087	SAR 10.5698	SAR 10.7043
2024-11-01 (Friday)	201,325	SAR 2,155,043	SAR 2,155,043	0	SAR 114	SAR 10.7043	SAR 10.7037
2024-11-01 (Friday)	201,325	SAR 2,155,043	SAR 2,155,043	0	SAR 114	SAR 10.7043	SAR 10.7037
2024-10-31 (Thursday)	201,325	SAR 2,154,929	SAR 2,154,929	0	SAR 2,681	SAR 10.7037	SAR 10.6904
2024-10-31 (Thursday)	201,325	SAR 2,154,929	SAR 2,154,929	0	SAR 2,681	SAR 10.7037	SAR 10.6904
2024-10-30 (Wednesday)	201,325	SAR 2,152,248	SAR 2,152,248	0	SAR -29,483	SAR 10.6904	SAR 10.8369
2024-10-30 (Wednesday)	201,325	SAR 2,152,248	SAR 2,152,248	0	SAR -29,483	SAR 10.6904	SAR 10.8369
2024-10-29 (Tuesday)	201,325	SAR 2,181,731	SAR 2,181,731	1,692	SAR 55,601	SAR 10.8369	SAR 10.6502
2024-10-28 (Monday)	201,325	SAR 2,163,142	SAR 2,163,142	0	SAR 35,186	SAR 10.7445	SAR 10.5698
2024-10-28 (Monday)	201,325	SAR 2,163,142	SAR 2,163,142	0	SAR 35,186	SAR 10.7445	SAR 10.5698
2024-10-25 (Friday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR 0	SAR 10.5698	SAR 10.5698
2024-10-25 (Friday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR 0	SAR 10.5698	SAR 10.5698
2024-10-24 (Thursday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR -13,685	SAR 10.5698	SAR 10.6377
2024-10-24 (Thursday)	201,325	SAR 2,127,956	SAR 2,127,956	0	SAR -13,685	SAR 10.5698	SAR 10.6377
2024-10-23 (Wednesday)	201,325	SAR 2,141,641	SAR 2,141,641	0	SAR -7,984	SAR 10.6377	SAR 10.6774
2024-10-23 (Wednesday)	201,325	SAR 2,141,641	SAR 2,141,641	0	SAR -7,984	SAR 10.6377	SAR 10.6774
2024-10-22 (Tuesday)	201,325	SAR 2,149,625	SAR 2,149,625	0	SAR 229	SAR 10.6774	SAR 10.6762
2024-10-22 (Tuesday)	201,325	SAR 2,149,625	SAR 2,149,625	0	SAR 229	SAR 10.6774	SAR 10.6762
2024-10-21 (Monday)	201,325	SAR 2,149,396	SAR 2,149,396	1,692	SAR 23,266	SAR 10.6762	SAR 10.6502
2024-10-21 (Monday)	201,325	SAR 2,149,396	SAR 2,149,396	1,692	SAR 23,266	SAR 10.6762	SAR 10.6502
2024-10-18 (Friday)	199,633	SAR 2,126,130	SAR 2,126,130

Share Trades of 3030.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	752			11.157*		11.30
2025-01-02	BUY	282			11.048*		10.78
2024-12-30	BUY	3,948			11.394*		10.76
2024-11-11	BUY	376			10.902*		10.71
2024-10-29	BUY	1,692			10.837*		10.65
2024-10-21	BUY	1,692			10.676*		0.00
2024-10-21	BUY	1,692			10.676*		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 3030.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