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 4015.SAU

Show aggregate 4015.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 4015.SAU holdings

Date	Number of 4015.SAU Shares Held	Base Market Value of 4015.SAU Shares	Local Market Value of 4015.SAU Shares	Change in 4015.SAU Shares Held	Change in 4015.SAU Base Value	Current Price per 4015.SAU Share Held	Previous Price per 4015.SAU Share Held
2025-05-08 (Thursday)	57,708	SAR 2,615,538	SAR 2,615,538	0	SAR 6,224	SAR 45.3237	SAR 45.2158
2025-05-07 (Wednesday)	57,708	SAR 2,609,314	SAR 2,609,314	208	SAR -39,792	SAR 45.2158	SAR 46.0714
2025-05-06 (Tuesday)	57,500	SAR 2,649,106	SAR 2,649,106	0	SAR -3,207	SAR 46.0714	SAR 46.1272
2025-05-05 (Monday)	57,500	SAR 2,652,313	SAR 2,652,313	0	SAR 45,681	SAR 46.1272	SAR 45.3327
2025-05-02 (Friday)	57,500	SAR 2,606,632	SAR 2,606,632	0	SAR 243	SAR 45.3327	SAR 45.3285
2025-05-01 (Thursday)	57,500	SAR 2,606,389	SAR 2,606,389	0	SAR -45,641	SAR 45.3285	SAR 46.1223
2025-04-30 (Wednesday)	57,500	SAR 2,652,030	SAR 2,652,030	0	SAR 239,142	SAR 46.1223	SAR 41.9633
2025-04-29 (Tuesday)	57,500	SAR 2,412,888	SAR 2,412,888	0	SAR 43,176	SAR 41.9633	SAR 41.2124
2025-04-28 (Monday)	57,500	SAR 2,369,712	SAR 2,369,712	0	SAR 61,312	SAR 41.2124	SAR 40.1461
2025-04-25 (Friday)	57,500	SAR 2,308,400	SAR 2,308,400	0	SAR -123	SAR 40.1461	SAR 40.1482
2025-04-24 (Thursday)	57,500	SAR 2,308,523	SAR 2,308,523	0	SAR 6,070	SAR 40.1482	SAR 40.0427
2025-04-23 (Wednesday)	57,500	SAR 2,302,453	SAR 2,302,453	0	SAR -49,053	SAR 40.0427	SAR 40.8958
2025-04-22 (Tuesday)	57,500	SAR 2,351,506	SAR 2,351,506	0	SAR -11,760	SAR 40.8958	SAR 41.1003
2025-04-21 (Monday)	57,500	SAR 2,363,266	SAR 2,363,266	0	SAR 15,577	SAR 41.1003	SAR 40.8294
2025-04-18 (Friday)	57,500	SAR 2,347,689	SAR 2,347,689	0	SAR 0	SAR 40.8294	SAR 40.8294
2025-04-17 (Thursday)	57,500	SAR 2,347,689	SAR 2,347,689	0	SAR -55,040	SAR 40.8294	SAR 41.7866
2025-04-16 (Wednesday)	57,500	SAR 2,402,729	SAR 2,402,729	0	SAR -15,323	SAR 41.7866	SAR 42.0531
2025-04-15 (Tuesday)	57,500	SAR 2,418,052	SAR 2,418,052	0	SAR 70,801	SAR 42.0531	SAR 40.8218
2025-04-14 (Monday)	57,500	SAR 2,347,251	SAR 2,347,251	0	SAR 65,019	SAR 40.8218	SAR 39.691
2025-04-11 (Friday)	57,500	SAR 2,282,232	SAR 2,282,232	0	SAR -122	SAR 39.691	SAR 39.6931
2025-04-10 (Thursday)	57,500	SAR 2,282,354	SAR 2,282,354	0	SAR 73,820	SAR 39.6931	SAR 38.4093
2025-04-09 (Wednesday)	57,500	SAR 2,208,534	SAR 2,208,534	0	SAR -73,759	SAR 38.4093	SAR 39.6921
2025-04-08 (Tuesday)	57,500	SAR 2,282,293	SAR 2,282,293	0	SAR 52,614	SAR 39.6921	SAR 38.777
2025-04-07 (Monday)	57,500	SAR 2,229,679	SAR 2,229,679	0	SAR -74,795	SAR 38.777	SAR 40.0778
2025-04-04 (Friday)	57,500	SAR 2,304,474	SAR 2,304,474	0	SAR -86,538	SAR 40.0778	SAR 41.5828
2025-04-02 (Wednesday)	57,500	SAR 2,391,012	SAR 2,391,012	0	SAR -95	SAR 41.5828	SAR 41.5845
2025-04-01 (Tuesday)	57,500	SAR 2,391,107	SAR 2,391,107	0	SAR -192	SAR 41.5845	SAR 41.5878
2025-03-31 (Monday)	57,500	SAR 2,391,299	SAR 2,391,299	0	SAR -63	SAR 41.5878	SAR 41.5889
2025-03-28 (Friday)	57,500	SAR 2,391,362	SAR 2,391,362	0	SAR -64	SAR 41.5889	SAR 41.59
2025-03-27 (Thursday)	57,500	SAR 2,391,426	SAR 2,391,426	0	SAR 9,388	SAR 41.59	SAR 41.4267
2025-03-26 (Wednesday)	57,500	SAR 2,382,038	SAR 2,382,038	0	SAR 33,973	SAR 41.4267	SAR 40.8359
2025-03-25 (Tuesday)	57,500	SAR 2,348,065	SAR 2,348,065	0	SAR -27,778	SAR 40.8359	SAR 41.319
2025-03-24 (Monday)	57,500	SAR 2,375,843	SAR 2,375,843	0	SAR -42,983	SAR 41.319	SAR 42.0665
2025-03-21 (Friday)	57,500	SAR 2,418,826	SAR 2,418,826	0	SAR -129	SAR 42.0665	SAR 42.0688
2025-03-20 (Thursday)	57,500	SAR 2,418,955	SAR 2,418,955	0	SAR 55,059	SAR 42.0688	SAR 41.1112
2025-03-19 (Wednesday)	57,500	SAR 2,363,896	SAR 2,363,896	0	SAR -12,390	SAR 41.1112	SAR 41.3267
2025-03-18 (Tuesday)	57,500	SAR 2,376,286	SAR 2,376,286	0	SAR -42,991	SAR 41.3267	SAR 42.0744
2025-03-17 (Monday)	57,500	SAR 2,419,277	SAR 2,419,277	0	SAR -18,398	SAR 42.0744	SAR 42.3943
2025-03-14 (Friday)	57,500	SAR 2,437,675	SAR 2,437,675	0	SAR 65	SAR 42.3943	SAR 42.3932
2025-03-13 (Thursday)	57,500	SAR 2,437,610	SAR 2,437,610	0	SAR 64,200	SAR 42.3932	SAR 41.2767
2025-03-12 (Wednesday)	57,500	SAR 2,373,410	SAR 2,373,410	0	SAR -36,797	SAR 41.2767	SAR 41.9166
2025-03-11 (Tuesday)	57,500	SAR 2,410,207	SAR 2,410,207	0	SAR 19,100	SAR 41.9166	SAR 41.5845
2025-03-10 (Monday)	57,500	SAR 2,391,107	SAR 2,391,107	0	SAR -33,559	SAR 41.5845	SAR 42.1681
2025-03-07 (Friday)	57,500	SAR 2,424,666	SAR 2,424,666	0	SAR -421	SAR 42.1681	SAR 42.1754
2025-03-06 (Thursday)	57,500	SAR 2,425,087	SAR 2,425,087	0	SAR -24,722	SAR 42.1754	SAR 42.6054
2025-03-05 (Wednesday)	57,500	SAR 2,449,809	SAR 2,449,809	0	SAR -104,452	SAR 42.6054	SAR 44.4219
2025-03-04 (Tuesday)	57,500	SAR 2,554,261	SAR 2,554,261	0	SAR -33,730	SAR 44.4219	SAR 45.0085
2025-03-03 (Monday)	57,500	SAR 2,587,991	SAR 2,587,991	0	SAR -79,796	SAR 45.0085	SAR 46.3963
2025-02-28 (Friday)	57,500	SAR 2,667,787	SAR 2,667,787	0	SAR 72	SAR 46.3963	SAR 46.395
2025-02-27 (Thursday)	57,500	SAR 2,667,715	SAR 2,667,715	0	SAR 27,526	SAR 46.395	SAR 45.9163
2025-02-26 (Wednesday)	57,500	SAR 2,640,189	SAR 2,640,189	0	SAR 79,454	SAR 45.9163	SAR 44.5345
2025-02-25 (Tuesday)	57,500	SAR 2,560,735	SAR 2,560,735	0	SAR 89,035	SAR 44.5345	SAR 42.9861
2025-02-24 (Monday)	57,500	SAR 2,471,700	SAR 2,471,700	0	SAR -49,033	SAR 42.9861	SAR 43.8388
2025-02-21 (Friday)	57,500	SAR 2,520,733	SAR 2,520,733	0	SAR 0	SAR 43.8388	SAR 43.8388
2025-02-20 (Thursday)	57,500	SAR 2,520,733	SAR 2,520,733	0	SAR -21,263	SAR 43.8388	SAR 44.2086
2025-02-19 (Wednesday)	57,500	SAR 2,541,996	SAR 2,541,996	0	SAR -82,791	SAR 44.2086	SAR 45.6485
2025-02-18 (Tuesday)	57,500	SAR 2,624,787	SAR 2,624,787	0	SAR 98,191	SAR 45.6485	SAR 43.9408
2025-02-17 (Monday)	57,500	SAR 2,526,596	SAR 2,526,596	0	SAR 64,457	SAR 43.9408	SAR 42.8198
2025-02-14 (Friday)	57,500	SAR 2,462,139	SAR 2,462,139	0	SAR 0	SAR 42.8198	SAR 42.8198
2025-02-13 (Thursday)	57,500	SAR 2,462,139	SAR 2,462,139	0	SAR 95,051	SAR 42.8198	SAR 41.1667
2025-02-12 (Wednesday)	57,500	SAR 2,367,088	SAR 2,367,088	0	SAR -46,314	SAR 41.1667	SAR 41.9722
2025-02-11 (Tuesday)	57,500	SAR 2,413,402	SAR 2,413,402	0	SAR -45,999	SAR 41.9722	SAR 42.7722
2025-02-10 (Monday)	57,500	SAR 2,459,401	SAR 2,459,401	0	SAR -39,533	SAR 42.7722	SAR 43.4597
2025-02-07 (Friday)	57,500	SAR 2,498,934	SAR 2,498,934	0	SAR 0	SAR 43.4597	SAR 43.4597
2025-02-06 (Thursday)	57,500	SAR 2,498,934	SAR 2,498,934	0	SAR 9,265	SAR 43.4597	SAR 43.2986
2025-02-05 (Wednesday)	57,500	SAR 2,489,669	SAR 2,489,669	0	SAR -12,331	SAR 43.2986	SAR 43.513
2025-02-04 (Tuesday)	57,500	SAR 2,502,000	SAR 2,502,000	0	SAR 6,199	SAR 43.513	SAR 43.4052
2025-02-03 (Monday)	57,500	SAR 2,495,801	SAR 2,495,801	0	SAR -9,198	SAR 43.4052	SAR 43.5652
2025-01-31 (Friday)	57,500	SAR 2,504,999	SAR 2,504,999	0	SAR 267	SAR 43.5652	SAR 43.5606
2025-01-30 (Thursday)	57,500	SAR 2,504,732	SAR 2,504,732	0	SAR -24,796	SAR 43.5606	SAR 43.9918
2025-01-29 (Wednesday)	57,500	SAR 2,529,528	SAR 2,529,528	0	SAR -18,328	SAR 43.9918	SAR 44.3105
2025-01-28 (Tuesday)	57,500	SAR 2,547,856	SAR 2,547,856	0	SAR 24,528	SAR 44.3105	SAR 43.884
2025-01-27 (Monday)	57,500	SAR 2,523,328	SAR 2,523,328	0	SAR 9,332	SAR 43.884	SAR 43.7217
2025-01-24 (Friday)	57,500	SAR 2,513,996	SAR 2,513,996	0	SAR 0	SAR 43.7217	SAR 43.7217
2025-01-23 (Thursday)	57,500	SAR 2,513,996	SAR 2,513,996	0	SAR -42,854	SAR 43.7217	SAR 44.467
2025-01-22 (Wednesday)	57,500	SAR 2,556,850	SAR 2,556,850
2025-01-21 (Tuesday)	57,500	SAR 2,495,202	SAR 2,495,202
2025-01-20 (Monday)	57,500	SAR 2,485,675	SAR 2,485,675
2025-01-17 (Friday)	57,500	SAR 2,452,026	SAR 2,452,026
2025-01-16 (Thursday)	57,500	SAR 2,451,960	SAR 2,451,960
2025-01-15 (Wednesday)	57,500	SAR 2,439,115	SAR 2,439,115
2025-01-14 (Tuesday)	57,500	SAR 2,460,172	SAR 2,460,172
2025-01-13 (Monday)	57,500	SAR 2,392,323	SAR 2,392,323
2025-01-10 (Friday)	57,500	SAR 2,496,670	SAR 2,496,670
2025-01-09 (Thursday)	57,500	SAR 2,496,471	SAR 2,496,471
2025-01-09 (Thursday)	57,500	SAR 2,496,471	SAR 2,496,471
2025-01-09 (Thursday)	57,500	SAR 2,496,471	SAR 2,496,471
2025-01-08 (Wednesday)	57,500	SAR 2,508,723	SAR 2,508,723
2025-01-08 (Wednesday)	57,500	SAR 2,508,723	SAR 2,508,723
2025-01-08 (Wednesday)	57,500	SAR 2,508,723	SAR 2,508,723
2025-01-02 (Thursday)	57,500	SAR 2,296,081	SAR 2,296,081	78	SAR -79,369	SAR 39.9318	SAR 41.3683
2024-12-30 (Monday)	57,422	SAR 2,375,450	SAR 2,375,450	1,092	SAR 52,873	SAR 41.3683	SAR 41.2316
2024-11-22 (Friday)	56,330	SAR 2,322,577	SAR 2,322,577	0	SAR 123	SAR 41.2316	SAR 41.2294
2024-11-21 (Thursday)	56,330	SAR 2,322,454	SAR 2,322,454	0	SAR 83,838	SAR 41.2294	SAR 39.7411
2024-11-20 (Wednesday)	56,330	SAR 2,238,616	SAR 2,238,616	0	SAR 35,893	SAR 39.7411	SAR 39.1039
2024-11-19 (Tuesday)	56,330	SAR 2,202,723	SAR 2,202,723	0	SAR 14,946	SAR 39.1039	SAR 38.8386
2024-11-18 (Monday)	56,330	SAR 2,187,777	SAR 2,187,777	0	SAR -94,028	SAR 38.8386	SAR 40.5078
2024-11-12 (Tuesday)	56,330	SAR 2,281,805	SAR 2,281,805	0	SAR -45,720	SAR 40.5078	SAR 41.3195
2024-11-11 (Monday)	56,330	SAR 2,327,525	SAR 2,327,525	104	SAR -100,229	SAR 41.3195	SAR 43.1785
2024-11-08 (Friday)	56,226	SAR 2,461,174	SAR 2,461,174	0	SAR 360	SAR 43.7729	SAR 43.7665
2024-11-08 (Friday)	56,226	SAR 2,461,174	SAR 2,461,174	0	SAR 360	SAR 43.7729	SAR 43.7665
2024-11-07 (Thursday)	56,226	SAR 2,460,814	SAR 2,460,814	0	SAR 24,209	SAR 43.7665	SAR 43.3359
2024-11-07 (Thursday)	56,226	SAR 2,460,814	SAR 2,460,814	0	SAR 24,209	SAR 43.7665	SAR 43.3359
2024-11-06 (Wednesday)	56,226	SAR 2,436,605	SAR 2,436,605	0	SAR 8,851	SAR 43.3359	SAR 43.1785
2024-11-06 (Wednesday)	56,226	SAR 2,436,605	SAR 2,436,605	0	SAR 8,851	SAR 43.3359	SAR 43.1785
2024-11-05 (Tuesday)	56,226	SAR 2,427,754	SAR 2,427,754	0	SAR 2,477	SAR 43.1785	SAR 43.1344
2024-11-04 (Monday)	56,226	SAR 2,446,041	SAR 2,446,041	0	SAR -84,166	SAR 43.5037	SAR 45.0007
2024-11-04 (Monday)	56,226	SAR 2,446,041	SAR 2,446,041	0	SAR -84,166	SAR 43.5037	SAR 45.0007
2024-11-01 (Friday)	56,226	SAR 2,530,207	SAR 2,530,207	0	SAR 134	SAR 45.0007	SAR 44.9983
2024-11-01 (Friday)	56,226	SAR 2,530,207	SAR 2,530,207	0	SAR 134	SAR 45.0007	SAR 44.9983
2024-10-31 (Thursday)	56,226	SAR 2,530,073	SAR 2,530,073	0	SAR 95,814	SAR 44.9983	SAR 43.2942
2024-10-31 (Thursday)	56,226	SAR 2,530,073	SAR 2,530,073	0	SAR 95,814	SAR 44.9983	SAR 43.2942
2024-10-30 (Wednesday)	56,226	SAR 2,434,259	SAR 2,434,259	0	SAR 8,982	SAR 43.2942	SAR 43.1344
2024-10-30 (Wednesday)	56,226	SAR 2,434,259	SAR 2,434,259	0	SAR 8,982	SAR 43.2942	SAR 43.1344
2024-10-29 (Tuesday)	56,226	SAR 2,425,277	SAR 2,425,277	468	SAR -83,670	SAR 43.1344	SAR 44.9971
2024-10-28 (Monday)	56,226	SAR 2,485,359	SAR 2,485,359	0	SAR 15,367	SAR 44.203	SAR 43.9297
2024-10-28 (Monday)	56,226	SAR 2,485,359	SAR 2,485,359	0	SAR 15,367	SAR 44.203	SAR 43.9297
2024-10-25 (Friday)	56,226	SAR 2,469,992	SAR 2,469,992	0	SAR 0	SAR 43.9297	SAR 43.9297
2024-10-25 (Friday)	56,226	SAR 2,469,992	SAR 2,469,992	0	SAR 0	SAR 43.9297	SAR 43.9297
2024-10-24 (Thursday)	56,226	SAR 2,469,992	SAR 2,469,992	0	SAR 41,592	SAR 43.9297	SAR 43.19
2024-10-24 (Thursday)	56,226	SAR 2,469,992	SAR 2,469,992	0	SAR 41,592	SAR 43.9297	SAR 43.19
2024-10-23 (Wednesday)	56,226	SAR 2,428,400	SAR 2,428,400	0	SAR -20,895	SAR 43.19	SAR 43.5616
2024-10-23 (Wednesday)	56,226	SAR 2,428,400	SAR 2,428,400	0	SAR -20,895	SAR 43.19	SAR 43.5616
2024-10-22 (Tuesday)	56,226	SAR 2,449,295	SAR 2,449,295	0	SAR -53,630	SAR 43.5616	SAR 44.5154
2024-10-22 (Tuesday)	56,226	SAR 2,449,295	SAR 2,449,295	0	SAR -53,630	SAR 43.5616	SAR 44.5154
2024-10-21 (Monday)	56,226	SAR 2,502,925	SAR 2,502,925	468	SAR -6,022	SAR 44.5154	SAR 44.9971
2024-10-21 (Monday)	56,226	SAR 2,502,925	SAR 2,502,925	468	SAR -6,022	SAR 44.5154	SAR 44.9971
2024-10-18 (Friday)	55,758	SAR 2,508,947	SAR 2,508,947

Share Trades of 4015.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	208			45.216*		42.71
2025-01-02	BUY	78			39.932*		43.10
2024-12-30	BUY	1,092			41.368*		43.15
2024-11-11	BUY	104			41.320*		43.87
2024-10-29	BUY	468			43.134*		43.89
2024-10-21	BUY	468			44.515*		0.00
2024-10-21	BUY	468			44.515*		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 4015.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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