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 6004.SAU

Show aggregate 6004.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6004.SAU holdings

Date	Number of 6004.SAU Shares Held	Base Market Value of 6004.SAU Shares	Local Market Value of 6004.SAU Shares	Change in 6004.SAU Shares Held	Change in 6004.SAU Base Value	Current Price per 6004.SAU Share Held	Previous Price per 6004.SAU Share Held
2025-05-08 (Thursday)	108,717	SAR 3,483,999	SAR 3,483,999	0	SAR -17,298	SAR 32.0465	SAR 32.2056
2025-05-07 (Wednesday)	108,717	SAR 3,501,297	SAR 3,501,297	392	SAR -22,219	SAR 32.2056	SAR 32.5273
2025-05-06 (Tuesday)	108,325	SAR 3,523,516	SAR 3,523,516	0	SAR 28,695	SAR 32.5273	SAR 32.2624
2025-05-05 (Monday)	108,325	SAR 3,494,821	SAR 3,494,821	0	SAR 68,908	SAR 32.2624	SAR 31.6262
2025-05-02 (Friday)	108,325	SAR 3,425,913	SAR 3,425,913	0	SAR 320	SAR 31.6262	SAR 31.6233
2025-05-01 (Thursday)	108,325	SAR 3,425,593	SAR 3,425,593	0	SAR 23,560	SAR 31.6233	SAR 31.4058
2025-04-30 (Wednesday)	108,325	SAR 3,402,033	SAR 3,402,033	0	SAR -57,759	SAR 31.4058	SAR 31.939
2025-04-29 (Tuesday)	108,325	SAR 3,459,792	SAR 3,459,792	0	SAR -22,733	SAR 31.939	SAR 32.1489
2025-04-28 (Monday)	108,325	SAR 3,482,525	SAR 3,482,525	0	SAR -17,326	SAR 32.1489	SAR 32.3088
2025-04-25 (Friday)	108,325	SAR 3,499,851	SAR 3,499,851	0	SAR -186	SAR 32.3088	SAR 32.3105
2025-04-24 (Thursday)	108,325	SAR 3,500,037	SAR 3,500,037	0	SAR 92,319	SAR 32.3105	SAR 31.4583
2025-04-23 (Wednesday)	108,325	SAR 3,407,718	SAR 3,407,718	0	SAR 0	SAR 31.4583	SAR 31.4583
2025-04-22 (Tuesday)	108,325	SAR 3,407,718	SAR 3,407,718	0	SAR -28,146	SAR 31.4583	SAR 31.7181
2025-04-21 (Monday)	108,325	SAR 3,435,864	SAR 3,435,864	0	SAR 366	SAR 31.7181	SAR 31.7147
2025-04-18 (Friday)	108,325	SAR 3,435,498	SAR 3,435,498	0	SAR 0	SAR 31.7147	SAR 31.7147
2025-04-17 (Thursday)	108,325	SAR 3,435,498	SAR 3,435,498	0	SAR -17,138	SAR 31.7147	SAR 31.8729
2025-04-16 (Wednesday)	108,325	SAR 3,452,636	SAR 3,452,636	0	SAR -51,962	SAR 31.8729	SAR 32.3526
2025-04-15 (Tuesday)	108,325	SAR 3,504,598	SAR 3,504,598	0	SAR 46,649	SAR 32.3526	SAR 31.922
2025-04-14 (Monday)	108,325	SAR 3,457,949	SAR 3,457,949	0	SAR 58,726	SAR 31.922	SAR 31.3799
2025-04-11 (Friday)	108,325	SAR 3,399,223	SAR 3,399,223	0	SAR -182	SAR 31.3799	SAR 31.3815
2025-04-10 (Thursday)	108,325	SAR 3,399,405	SAR 3,399,405	0	SAR 133,180	SAR 31.3815	SAR 30.1521
2025-04-09 (Wednesday)	108,325	SAR 3,266,225	SAR 3,266,225	0	SAR -138,860	SAR 30.1521	SAR 31.434
2025-04-08 (Tuesday)	108,325	SAR 3,405,085	SAR 3,405,085	0	SAR 87,365	SAR 31.434	SAR 30.6275
2025-04-07 (Monday)	108,325	SAR 3,317,720	SAR 3,317,720	0	SAR -140,413	SAR 30.6275	SAR 31.9237
2025-04-04 (Friday)	108,325	SAR 3,458,133	SAR 3,458,133	0	SAR -110,784	SAR 31.9237	SAR 32.9464
2025-04-02 (Wednesday)	108,325	SAR 3,568,917	SAR 3,568,917	0	SAR -143	SAR 32.9464	SAR 32.9477
2025-04-01 (Tuesday)	108,325	SAR 3,569,060	SAR 3,569,060	0	SAR -285	SAR 32.9477	SAR 32.9503
2025-03-31 (Monday)	108,325	SAR 3,569,345	SAR 3,569,345	0	SAR -95	SAR 32.9503	SAR 32.9512
2025-03-28 (Friday)	108,325	SAR 3,569,440	SAR 3,569,440	0	SAR -95	SAR 32.9512	SAR 32.9521
2025-03-27 (Thursday)	108,325	SAR 3,569,535	SAR 3,569,535	0	SAR 92,693	SAR 32.9521	SAR 32.0964
2025-03-26 (Wednesday)	108,325	SAR 3,476,842	SAR 3,476,842	0	SAR 69,669	SAR 32.0964	SAR 31.4532
2025-03-25 (Tuesday)	108,325	SAR 3,407,173	SAR 3,407,173	0	SAR -75,352	SAR 31.4532	SAR 32.1489
2025-03-24 (Monday)	108,325	SAR 3,482,525	SAR 3,482,525	0	SAR 28,785	SAR 32.1489	SAR 31.8831
2025-03-21 (Friday)	108,325	SAR 3,453,740	SAR 3,453,740	0	SAR -184	SAR 31.8831	SAR 31.8848
2025-03-20 (Thursday)	108,325	SAR 3,453,924	SAR 3,453,924	0	SAR -11,737	SAR 31.8848	SAR 31.9932
2025-03-19 (Wednesday)	108,325	SAR 3,465,661	SAR 3,465,661	0	SAR -5,961	SAR 31.9932	SAR 32.0482
2025-03-18 (Tuesday)	108,325	SAR 3,471,622	SAR 3,471,622	0	SAR -86,741	SAR 32.0482	SAR 32.849
2025-03-17 (Monday)	108,325	SAR 3,558,363	SAR 3,558,363	0	SAR 11,553	SAR 32.849	SAR 32.7423
2025-03-14 (Friday)	108,325	SAR 3,546,810	SAR 3,546,810	0	SAR 95	SAR 32.7423	SAR 32.7414
2025-03-13 (Thursday)	108,325	SAR 3,546,715	SAR 3,546,715	0	SAR 69,039	SAR 32.7414	SAR 32.1041
2025-03-12 (Wednesday)	108,325	SAR 3,477,676	SAR 3,477,676	0	SAR -11,554	SAR 32.1041	SAR 32.2108
2025-03-11 (Tuesday)	108,325	SAR 3,489,230	SAR 3,489,230	0	SAR -27,853	SAR 32.2108	SAR 32.4679
2025-03-10 (Monday)	108,325	SAR 3,517,083	SAR 3,517,083	0	SAR -69,063	SAR 32.4679	SAR 33.1054
2025-03-07 (Friday)	108,325	SAR 3,586,146	SAR 3,586,146	0	SAR -622	SAR 33.1054	SAR 33.1112
2025-03-06 (Thursday)	108,325	SAR 3,586,768	SAR 3,586,768	0	SAR -156,245	SAR 33.1112	SAR 34.5535
2025-03-05 (Wednesday)	108,325	SAR 3,743,013	SAR 3,743,013	0	SAR -69,620	SAR 34.5535	SAR 35.1962
2025-03-04 (Tuesday)	108,325	SAR 3,812,633	SAR 3,812,633	0	SAR -80,874	SAR 35.1962	SAR 35.9428
2025-03-03 (Monday)	108,325	SAR 3,893,507	SAR 3,893,507	0	SAR -34,765	SAR 35.9428	SAR 36.2638
2025-02-28 (Friday)	108,325	SAR 3,928,272	SAR 3,928,272	0	SAR 104	SAR 36.2638	SAR 36.2628
2025-02-27 (Thursday)	108,325	SAR 3,928,168	SAR 3,928,168	0	SAR -34,766	SAR 36.2628	SAR 36.5837
2025-02-26 (Wednesday)	108,325	SAR 3,962,934	SAR 3,962,934	0	SAR 11,133	SAR 36.5837	SAR 36.481
2025-02-25 (Tuesday)	108,325	SAR 3,951,801	SAR 3,951,801	0	SAR 5,935	SAR 36.481	SAR 36.4262
2025-02-24 (Monday)	108,325	SAR 3,945,866	SAR 3,945,866	0	SAR -40,388	SAR 36.4262	SAR 36.799
2025-02-21 (Friday)	108,325	SAR 3,986,254	SAR 3,986,254	0	SAR 0	SAR 36.799	SAR 36.799
2025-02-20 (Thursday)	108,325	SAR 3,986,254	SAR 3,986,254	0	SAR 86,970	SAR 36.799	SAR 35.9962
2025-02-19 (Wednesday)	108,325	SAR 3,899,284	SAR 3,899,284	0	SAR -34,660	SAR 35.9962	SAR 36.3161
2025-02-18 (Tuesday)	108,325	SAR 3,933,944	SAR 3,933,944	0	SAR 63,647	SAR 36.3161	SAR 35.7286
2025-02-17 (Monday)	108,325	SAR 3,870,297	SAR 3,870,297	0	SAR -40,332	SAR 35.7286	SAR 36.1009
2025-02-14 (Friday)	108,325	SAR 3,910,629	SAR 3,910,629	0	SAR 0	SAR 36.1009	SAR 36.1009
2025-02-13 (Thursday)	108,325	SAR 3,910,629	SAR 3,910,629	0	SAR -5,776	SAR 36.1009	SAR 36.1542
2025-02-12 (Wednesday)	108,325	SAR 3,916,405	SAR 3,916,405	0	SAR -12,077	SAR 36.1542	SAR 36.2657
2025-02-11 (Tuesday)	108,325	SAR 3,928,482	SAR 3,928,482	0	SAR -46,217	SAR 36.2657	SAR 36.6924
2025-02-10 (Monday)	108,325	SAR 3,974,699	SAR 3,974,699	0	SAR 104,505	SAR 36.6924	SAR 35.7276
2025-02-07 (Friday)	108,325	SAR 3,870,194	SAR 3,870,194	0	SAR 0	SAR 35.7276	SAR 35.7276
2025-02-06 (Thursday)	108,325	SAR 3,870,194	SAR 3,870,194	0	SAR 40,537	SAR 35.7276	SAR 35.3534
2025-02-05 (Wednesday)	108,325	SAR 3,829,657	SAR 3,829,657	0	SAR -28,984	SAR 35.3534	SAR 35.621
2025-02-04 (Tuesday)	108,325	SAR 3,858,641	SAR 3,858,641	0	SAR -34,555	SAR 35.621	SAR 35.94
2025-02-03 (Monday)	108,325	SAR 3,893,196	SAR 3,893,196	0	SAR 63,539	SAR 35.94	SAR 35.3534
2025-01-31 (Friday)	108,325	SAR 3,829,657	SAR 3,829,657	0	SAR 408	SAR 35.3534	SAR 35.3496
2025-01-30 (Thursday)	108,325	SAR 3,829,249	SAR 3,829,249	0	SAR 45,802	SAR 35.3496	SAR 34.9268
2025-01-29 (Wednesday)	108,325	SAR 3,783,447	SAR 3,783,447	0	SAR -92,317	SAR 34.9268	SAR 35.779
2025-01-28 (Tuesday)	108,325	SAR 3,875,764	SAR 3,875,764	0	SAR -11,552	SAR 35.779	SAR 35.8857
2025-01-27 (Monday)	108,325	SAR 3,887,316	SAR 3,887,316	0	SAR 17,535	SAR 35.8857	SAR 35.7238
2025-01-24 (Friday)	108,325	SAR 3,869,781	SAR 3,869,781	0	SAR 0	SAR 35.7238	SAR 35.7238
2025-01-23 (Thursday)	108,325	SAR 3,869,781	SAR 3,869,781	0	SAR 46,308	SAR 35.7238	SAR 35.2963
2025-01-22 (Wednesday)	108,325	SAR 3,823,473	SAR 3,823,473
2025-01-21 (Tuesday)	108,325	SAR 3,713,241	SAR 3,713,241
2025-01-20 (Monday)	108,325	SAR 3,753,165	SAR 3,753,165
2025-01-17 (Friday)	108,325	SAR 3,782,136	SAR 3,782,136
2025-01-16 (Thursday)	108,325	SAR 3,782,035	SAR 3,782,035
2025-01-15 (Wednesday)	108,325	SAR 3,821,537	SAR 3,821,537
2025-01-14 (Tuesday)	108,325	SAR 3,838,242	SAR 3,838,242
2025-01-13 (Monday)	108,325	SAR 3,814,443	SAR 3,814,443
2025-01-10 (Friday)	108,325	SAR 3,924,401	SAR 3,924,401
2025-01-09 (Thursday)	108,325	SAR 3,924,087	SAR 3,924,087
2025-01-09 (Thursday)	108,325	SAR 3,924,087	SAR 3,924,087
2025-01-09 (Thursday)	108,325	SAR 3,924,087	SAR 3,924,087
2025-01-08 (Wednesday)	108,325	SAR 3,791,361	SAR 3,791,361
2025-01-08 (Wednesday)	108,325	SAR 3,791,361	SAR 3,791,361
2025-01-08 (Wednesday)	108,325	SAR 3,791,361	SAR 3,791,361
2025-01-02 (Thursday)	108,325	SAR 3,489,332	SAR 3,489,332	147	SAR 62,423	SAR 32.2117	SAR 31.6784
2024-12-30 (Monday)	108,178	SAR 3,426,909	SAR 3,426,909	2,058	SAR -196,728	SAR 31.6784	SAR 34.1466
2024-11-22 (Friday)	106,120	SAR 3,623,637	SAR 3,623,637	0	SAR 193	SAR 34.1466	SAR 34.1448
2024-11-21 (Thursday)	106,120	SAR 3,623,444	SAR 3,623,444	0	SAR -22,903	SAR 34.1448	SAR 34.3606
2024-11-20 (Wednesday)	106,120	SAR 3,646,347	SAR 3,646,347	0	SAR 28,074	SAR 34.3606	SAR 34.0961
2024-11-19 (Tuesday)	106,120	SAR 3,618,273	SAR 3,618,273	0	SAR -28,365	SAR 34.0961	SAR 34.3633
2024-11-18 (Monday)	106,120	SAR 3,646,638	SAR 3,646,638	0	SAR 161,367	SAR 34.3633	SAR 32.8427
2024-11-12 (Tuesday)	106,120	SAR 3,485,271	SAR 3,485,271	0	SAR -12,414	SAR 32.8427	SAR 32.9597
2024-11-11 (Monday)	106,120	SAR 3,497,685	SAR 3,497,685	196	SAR -66,482	SAR 32.9597	SAR 33.6483
2024-11-08 (Friday)	105,924	SAR 3,559,238	SAR 3,559,238	0	SAR 521	SAR 33.6018	SAR 33.5969
2024-11-08 (Friday)	105,924	SAR 3,559,238	SAR 3,559,238	0	SAR 521	SAR 33.6018	SAR 33.5969
2024-11-07 (Thursday)	105,924	SAR 3,558,717	SAR 3,558,717	0	SAR 62,410	SAR 33.5969	SAR 33.0077
2024-11-07 (Thursday)	105,924	SAR 3,558,717	SAR 3,558,717	0	SAR 62,410	SAR 33.5969	SAR 33.0077
2024-11-06 (Wednesday)	105,924	SAR 3,496,307	SAR 3,496,307	0	SAR -67,860	SAR 33.0077	SAR 33.6483
2024-11-06 (Wednesday)	105,924	SAR 3,496,307	SAR 3,496,307	0	SAR -67,860	SAR 33.0077	SAR 33.6483
2024-11-05 (Tuesday)	105,924	SAR 3,564,167	SAR 3,564,167	0	SAR 326,402	SAR 33.6483	SAR 30.5669
2024-11-04 (Monday)	105,924	SAR 3,564,642	SAR 3,564,642	0	SAR 208,243	SAR 33.6528	SAR 31.6869
2024-11-04 (Monday)	105,924	SAR 3,564,642	SAR 3,564,642	0	SAR 208,243	SAR 33.6528	SAR 31.6869
2024-11-01 (Friday)	105,924	SAR 3,356,399	SAR 3,356,399	0	SAR 179	SAR 31.6869	SAR 31.6852
2024-11-01 (Friday)	105,924	SAR 3,356,399	SAR 3,356,399	0	SAR 179	SAR 31.6869	SAR 31.6852
2024-10-31 (Thursday)	105,924	SAR 3,356,220	SAR 3,356,220	0	SAR 50,766	SAR 31.6852	SAR 31.2059
2024-10-31 (Thursday)	105,924	SAR 3,356,220	SAR 3,356,220	0	SAR 50,766	SAR 31.6852	SAR 31.2059
2024-10-30 (Wednesday)	105,924	SAR 3,305,454	SAR 3,305,454	0	SAR 67,689	SAR 31.2059	SAR 30.5669
2024-10-30 (Wednesday)	105,924	SAR 3,305,454	SAR 3,305,454	0	SAR 67,689	SAR 31.2059	SAR 30.5669
2024-10-29 (Tuesday)	105,924	SAR 3,237,765	SAR 3,237,765	882	SAR 178,072	SAR 30.5669	SAR 29.1283
2024-10-28 (Monday)	105,924	SAR 3,159,048	SAR 3,159,048	0	SAR 56,907	SAR 29.8237	SAR 29.2865
2024-10-28 (Monday)	105,924	SAR 3,159,048	SAR 3,159,048	0	SAR 56,907	SAR 29.8237	SAR 29.2865
2024-10-25 (Friday)	105,924	SAR 3,102,141	SAR 3,102,141	0	SAR 0	SAR 29.2865	SAR 29.2865
2024-10-25 (Friday)	105,924	SAR 3,102,141	SAR 3,102,141	0	SAR 0	SAR 29.2865	SAR 29.2865
2024-10-24 (Thursday)	105,924	SAR 3,102,141	SAR 3,102,141	0	SAR -56,823	SAR 29.2865	SAR 29.8229
2024-10-24 (Thursday)	105,924	SAR 3,102,141	SAR 3,102,141	0	SAR -56,823	SAR 29.2865	SAR 29.8229
2024-10-23 (Wednesday)	105,924	SAR 3,158,964	SAR 3,158,964	0	SAR 17,007	SAR 29.8229	SAR 29.6624
2024-10-23 (Wednesday)	105,924	SAR 3,158,964	SAR 3,158,964	0	SAR 17,007	SAR 29.8229	SAR 29.6624
2024-10-22 (Tuesday)	105,924	SAR 3,141,957	SAR 3,141,957	0	SAR 11,615	SAR 29.6624	SAR 29.5527
2024-10-22 (Tuesday)	105,924	SAR 3,141,957	SAR 3,141,957	0	SAR 11,615	SAR 29.6624	SAR 29.5527
2024-10-21 (Monday)	105,924	SAR 3,130,342	SAR 3,130,342	882	SAR 70,649	SAR 29.5527	SAR 29.1283
2024-10-21 (Monday)	105,924	SAR 3,130,342	SAR 3,130,342	882	SAR 70,649	SAR 29.5527	SAR 29.1283
2024-10-18 (Friday)	105,042	SAR 3,059,693	SAR 3,059,693

Share Trades of 6004.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			32.206*		33.03
2025-01-02	BUY	147			32.212*		31.79
2024-12-30	BUY	2,058			31.678*		31.80
2024-11-11	BUY	196			32.960*		31.28
2024-10-29	BUY	882			30.567*		29.57
2024-10-21	BUY	882			29.553*		0.00
2024-10-21	BUY	882			29.553*		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 6004.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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