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 7010.SAU

Show aggregate 7010.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 7010.SAU holdings

Date	Number of 7010.SAU Shares Held	Base Market Value of 7010.SAU Shares	Local Market Value of 7010.SAU Shares	Change in 7010.SAU Shares Held	Change in 7010.SAU Base Value	Current Price per 7010.SAU Share Held	Previous Price per 7010.SAU Share Held
2025-05-08 (Thursday)	4,757,018	SAR 57,706,174	SAR 57,706,174	0	SAR -569,167	SAR 12.1307	SAR 12.2504
2025-05-07 (Wednesday)	4,757,018	SAR 58,275,341	SAR 58,275,341	15,448	SAR 122,937	SAR 12.2504	SAR 12.2644
2025-05-06 (Tuesday)	4,741,570	SAR 58,152,404	SAR 58,152,404	0	SAR -255,951	SAR 12.2644	SAR 12.3184
2025-05-05 (Monday)	4,741,570	SAR 58,408,355	SAR 58,408,355	0	SAR -1,018,530	SAR 12.3184	SAR 12.5332
2025-05-02 (Friday)	4,741,570	SAR 59,426,885	SAR 59,426,885	0	SAR 5,546	SAR 12.5332	SAR 12.532
2025-05-01 (Thursday)	4,741,570	SAR 59,421,339	SAR 59,421,339	0	SAR -750,548	SAR 12.532	SAR 12.6903
2025-04-30 (Wednesday)	4,741,570	SAR 60,171,887	SAR 60,171,887	0	SAR 252,823	SAR 12.6903	SAR 12.637
2025-04-29 (Tuesday)	4,741,570	SAR 59,919,064	SAR 59,919,064	0	SAR -751,999	SAR 12.637	SAR 12.7956
2025-04-28 (Monday)	4,741,570	SAR 60,671,063	SAR 60,671,063	0	SAR 0	SAR 12.7956	SAR 12.7956
2025-04-25 (Friday)	4,741,570	SAR 60,671,063	SAR 60,671,063	0	SAR -3,235	SAR 12.7956	SAR 12.7962
2025-04-24 (Thursday)	4,741,570	SAR 60,674,298	SAR 60,674,298	0	SAR 883,239	SAR 12.7962	SAR 12.61
2025-04-23 (Wednesday)	4,741,570	SAR 59,791,059	SAR 59,791,059	0	SAR 1,453,694	SAR 12.61	SAR 12.3034
2025-04-22 (Tuesday)	4,741,570	SAR 58,337,365	SAR 58,337,365	0	SAR -303,514	SAR 12.3034	SAR 12.3674
2025-04-21 (Monday)	4,741,570	SAR 58,640,879	SAR 58,640,879	0	SAR -372,851	SAR 12.3674	SAR 12.446
2025-04-18 (Friday)	4,741,570	SAR 59,013,730	SAR 59,013,730	0	SAR 0	SAR 12.446	SAR 12.446
2025-04-17 (Thursday)	4,741,570	SAR 59,013,730	SAR 59,013,730	0	SAR -565,479	SAR 12.446	SAR 12.5653
2025-04-16 (Wednesday)	4,741,570	SAR 59,579,209	SAR 59,579,209	0	SAR 379,083	SAR 12.5653	SAR 12.4853
2025-04-15 (Tuesday)	4,741,570	SAR 59,200,126	SAR 59,200,126	0	SAR 1,334,500	SAR 12.4853	SAR 12.2039
2025-04-14 (Monday)	4,741,570	SAR 57,865,626	SAR 57,865,626	0	SAR 332,724	SAR 12.2039	SAR 12.1337
2025-04-11 (Friday)	4,741,570	SAR 57,532,902	SAR 57,532,902	0	SAR -3,065	SAR 12.1337	SAR 12.1344
2025-04-10 (Thursday)	4,741,570	SAR 57,535,967	SAR 57,535,967	0	SAR 1,081,187	SAR 12.1344	SAR 11.9063
2025-04-09 (Wednesday)	4,741,570	SAR 56,454,780	SAR 56,454,780	0	SAR -384,947	SAR 11.9063	SAR 11.9875
2025-04-08 (Tuesday)	4,741,570	SAR 56,839,727	SAR 56,839,727	0	SAR 455,605	SAR 11.9875	SAR 11.8914
2025-04-07 (Monday)	4,741,570	SAR 56,384,122	SAR 56,384,122	0	SAR -1,737,289	SAR 11.8914	SAR 12.2578
2025-04-04 (Friday)	4,741,570	SAR 58,121,411	SAR 58,121,411	0	SAR 803,716	SAR 12.2578	SAR 12.0883
2025-04-02 (Wednesday)	4,741,570	SAR 57,317,695	SAR 57,317,695	0	SAR -2,292	SAR 12.0883	SAR 12.0888
2025-04-01 (Tuesday)	4,741,570	SAR 57,319,987	SAR 57,319,987	0	SAR -4,584	SAR 12.0888	SAR 12.0898
2025-03-31 (Monday)	4,741,570	SAR 57,324,571	SAR 57,324,571	0	SAR -1,529	SAR 12.0898	SAR 12.0901
2025-03-28 (Friday)	4,741,570	SAR 57,326,100	SAR 57,326,100	0	SAR -1,528	SAR 12.0901	SAR 12.0904
2025-03-27 (Thursday)	4,741,570	SAR 57,327,628	SAR 57,327,628	0	SAR 320,588	SAR 12.0904	SAR 12.0228
2025-03-26 (Wednesday)	4,741,570	SAR 57,007,040	SAR 57,007,040	0	SAR 827,600	SAR 12.0228	SAR 11.8483
2025-03-25 (Tuesday)	4,741,570	SAR 56,179,440	SAR 56,179,440	0	SAR -446,886	SAR 11.8483	SAR 11.9425
2025-03-24 (Monday)	4,741,570	SAR 56,626,326	SAR 56,626,326	0	SAR 124,892	SAR 11.9425	SAR 11.9162
2025-03-21 (Friday)	4,741,570	SAR 56,501,434	SAR 56,501,434	0	SAR -3,013	SAR 11.9162	SAR 11.9168
2025-03-20 (Thursday)	4,741,570	SAR 56,504,447	SAR 56,504,447	0	SAR 249,817	SAR 11.9168	SAR 11.8641
2025-03-19 (Wednesday)	4,741,570	SAR 56,254,630	SAR 56,254,630	0	SAR 629,109	SAR 11.8641	SAR 11.7315
2025-03-18 (Tuesday)	4,741,570	SAR 55,625,521	SAR 55,625,521	0	SAR -633,608	SAR 11.7315	SAR 11.8651
2025-03-17 (Monday)	4,741,570	SAR 56,259,129	SAR 56,259,129	0	SAR 1,011,400	SAR 11.8651	SAR 11.6518
2025-03-14 (Friday)	4,741,570	SAR 55,247,729	SAR 55,247,729	0	SAR 1,473	SAR 11.6518	SAR 11.6515
2025-03-13 (Thursday)	4,741,570	SAR 55,246,256	SAR 55,246,256	0	SAR -383,715	SAR 11.6515	SAR 11.7324
2025-03-12 (Wednesday)	4,741,570	SAR 55,629,971	SAR 55,629,971	0	SAR -252,863	SAR 11.7324	SAR 11.7857
2025-03-11 (Tuesday)	4,741,570	SAR 55,882,834	SAR 55,882,834	0	SAR 16,386	SAR 11.7857	SAR 11.7823
2025-03-10 (Monday)	4,741,570	SAR 55,866,448	SAR 55,866,448	0	SAR -501,822	SAR 11.7823	SAR 11.8881
2025-03-07 (Friday)	4,741,570	SAR 56,368,270	SAR 56,368,270	0	SAR -9,768	SAR 11.8881	SAR 11.8902
2025-03-06 (Thursday)	4,741,570	SAR 56,378,038	SAR 56,378,038	0	SAR -1,331,902	SAR 11.8902	SAR 12.1711
2025-03-05 (Wednesday)	4,741,570	SAR 57,709,940	SAR 57,709,940	0	SAR 248,241	SAR 12.1711	SAR 12.1187
2025-03-04 (Tuesday)	4,741,570	SAR 57,461,699	SAR 57,461,699	0	SAR -442,499	SAR 12.1187	SAR 12.212
2025-03-03 (Monday)	4,741,570	SAR 57,904,198	SAR 57,904,198	0	SAR 693,830	SAR 12.212	SAR 12.0657
2025-02-28 (Friday)	4,741,570	SAR 57,210,368	SAR 57,210,368	0	SAR 1,526	SAR 12.0657	SAR 12.0654
2025-02-27 (Thursday)	4,741,570	SAR 57,208,842	SAR 57,208,842	0	SAR -1,329,059	SAR 12.0654	SAR 12.3457
2025-02-26 (Wednesday)	4,741,570	SAR 58,537,901	SAR 58,537,901	0	SAR 2,016,879	SAR 12.3457	SAR 11.9203
2025-02-25 (Tuesday)	4,741,570	SAR 56,521,022	SAR 56,521,022	0	SAR 2,261	SAR 11.9203	SAR 11.9198
2025-02-24 (Monday)	4,741,570	SAR 56,518,761	SAR 56,518,761	0	SAR -125,685	SAR 11.9198	SAR 11.9463
2025-02-21 (Friday)	4,741,570	SAR 56,644,446	SAR 56,644,446	0	SAR 0	SAR 11.9463	SAR 11.9463
2025-02-20 (Thursday)	4,741,570	SAR 56,644,446	SAR 56,644,446	0	SAR 699,887	SAR 11.9463	SAR 11.7987
2025-02-19 (Wednesday)	4,741,570	SAR 55,944,559	SAR 55,944,559	0	SAR 316,071	SAR 11.7987	SAR 11.7321
2025-02-18 (Tuesday)	4,741,570	SAR 55,628,488	SAR 55,628,488	0	SAR 823,246	SAR 11.7321	SAR 11.5585
2025-02-17 (Monday)	4,741,570	SAR 54,805,242	SAR 54,805,242	0	SAR -1,199,544	SAR 11.5585	SAR 11.8114
2025-02-14 (Friday)	4,741,570	SAR 56,004,786	SAR 56,004,786	0	SAR 0	SAR 11.8114	SAR 11.8114
2025-02-13 (Thursday)	4,741,570	SAR 56,004,786	SAR 56,004,786	0	SAR 379,265	SAR 11.8114	SAR 11.7315
2025-02-12 (Wednesday)	4,741,570	SAR 55,625,521	SAR 55,625,521	0	SAR 308,679	SAR 11.7315	SAR 11.6664
2025-02-11 (Tuesday)	4,741,570	SAR 55,316,842	SAR 55,316,842	0	SAR -505,754	SAR 11.6664	SAR 11.773
2025-02-10 (Monday)	4,741,570	SAR 55,822,596	SAR 55,822,596	0	SAR 7,442	SAR 11.773	SAR 11.7715
2025-02-07 (Friday)	4,741,570	SAR 55,815,154	SAR 55,815,154	0	SAR 0	SAR 11.7715	SAR 11.7715
2025-02-06 (Thursday)	4,741,570	SAR 55,815,154	SAR 55,815,154	0	SAR 317,534	SAR 11.7715	SAR 11.7045
2025-02-05 (Wednesday)	4,741,570	SAR 55,497,620	SAR 55,497,620	0	SAR -443,955	SAR 11.7045	SAR 11.7981
2025-02-04 (Tuesday)	4,741,570	SAR 55,941,575	SAR 55,941,575	0	SAR 760,001	SAR 11.7981	SAR 11.6378
2025-02-03 (Monday)	4,741,570	SAR 55,181,574	SAR 55,181,574	0	SAR 189,627	SAR 11.6378	SAR 11.5978
2025-01-31 (Friday)	4,741,570	SAR 54,991,947	SAR 54,991,947	0	SAR 5,864	SAR 11.5978	SAR 11.5966
2025-01-30 (Thursday)	4,741,570	SAR 54,986,083	SAR 54,986,083	0	SAR -321,910	SAR 11.5966	SAR 11.6645
2025-01-29 (Wednesday)	4,741,570	SAR 55,307,993	SAR 55,307,993	0	SAR 570,342	SAR 11.6645	SAR 11.5442
2025-01-28 (Tuesday)	4,741,570	SAR 54,737,651	SAR 54,737,651	0	SAR 1,200,942	SAR 11.5442	SAR 11.2909
2025-01-27 (Monday)	4,741,570	SAR 53,536,709	SAR 53,536,709	0	SAR -60,350	SAR 11.2909	SAR 11.3037
2025-01-24 (Friday)	4,741,570	SAR 53,597,059	SAR 53,597,059	0	SAR 0	SAR 11.3037	SAR 11.3037
2025-01-23 (Thursday)	4,741,570	SAR 53,597,059	SAR 53,597,059	0	SAR 633,453	SAR 11.3037	SAR 11.1701
2025-01-22 (Wednesday)	4,741,570	SAR 52,963,606	SAR 52,963,606
2025-01-21 (Tuesday)	4,741,570	SAR 53,335,711	SAR 53,335,711
2025-01-20 (Monday)	4,741,570	SAR 53,707,717	SAR 53,707,717
2025-01-17 (Friday)	4,741,570	SAR 53,077,276	SAR 53,077,276
2025-01-16 (Thursday)	4,741,570	SAR 53,075,862	SAR 53,075,862
2025-01-15 (Wednesday)	4,741,570	SAR 52,936,793	SAR 52,936,793
2025-01-14 (Tuesday)	4,741,570	SAR 52,549,369	SAR 52,549,369
2025-01-13 (Monday)	4,741,570	SAR 52,097,532	SAR 52,097,532
2025-01-10 (Friday)	4,741,570	SAR 51,785,927	SAR 51,785,927
2025-01-09 (Thursday)	4,741,570	SAR 51,781,789	SAR 51,781,789
2025-01-09 (Thursday)	4,741,570	SAR 51,781,789	SAR 51,781,789
2025-01-09 (Thursday)	4,741,570	SAR 51,781,789	SAR 51,781,789
2025-01-08 (Wednesday)	4,741,570	SAR 51,592,343	SAR 51,592,343
2025-01-08 (Wednesday)	4,741,570	SAR 51,592,343	SAR 51,592,343
2025-01-08 (Wednesday)	4,741,570	SAR 51,592,343	SAR 51,592,343
2025-01-02 (Thursday)	4,741,570	SAR 51,563,501	SAR 51,563,501	5,757	SAR 1,261,641	SAR 10.8748	SAR 10.6216
2024-12-30 (Monday)	4,735,813	SAR 50,301,860	SAR 50,301,860	80,532	SAR 765,722	SAR 10.6216	SAR 10.6408
2024-11-22 (Friday)	4,655,281	SAR 49,536,138	SAR 49,536,138	0	SAR 2,639	SAR 10.6408	SAR 10.6403
2024-11-21 (Thursday)	4,655,281	SAR 49,533,499	SAR 49,533,499	0	SAR 182,040	SAR 10.6403	SAR 10.6012
2024-11-20 (Wednesday)	4,655,281	SAR 49,351,459	SAR 49,351,459	0	SAR 183,378	SAR 10.6012	SAR 10.5618
2024-11-19 (Tuesday)	4,655,281	SAR 49,168,081	SAR 49,168,081	0	SAR -435,339	SAR 10.5618	SAR 10.6553
2024-11-18 (Monday)	4,655,281	SAR 49,603,420	SAR 49,603,420	0	SAR -1,505,180	SAR 10.6553	SAR 10.9786
2024-11-12 (Tuesday)	4,655,281	SAR 51,108,600	SAR 51,108,600	0	SAR -883,902	SAR 10.9786	SAR 11.1685
2024-11-11 (Monday)	4,655,281	SAR 51,992,502	SAR 51,992,502	7,768	SAR -228,136	SAR 11.1685	SAR 11.2363
2024-11-08 (Friday)	4,647,513	SAR 52,158,070	SAR 52,158,070	0	SAR 7,637	SAR 11.2228	SAR 11.2211
2024-11-08 (Friday)	4,647,513	SAR 52,158,070	SAR 52,158,070	0	SAR 7,637	SAR 11.2228	SAR 11.2211
2024-11-07 (Thursday)	4,647,513	SAR 52,150,433	SAR 52,150,433	0	SAR -180,017	SAR 11.2211	SAR 11.2599
2024-11-07 (Thursday)	4,647,513	SAR 52,150,433	SAR 52,150,433	0	SAR -180,017	SAR 11.2211	SAR 11.2599
2024-11-06 (Wednesday)	4,647,513	SAR 52,330,450	SAR 52,330,450	0	SAR -188,365	SAR 11.2599	SAR 11.3004
2024-11-06 (Wednesday)	4,647,513	SAR 52,330,450	SAR 52,330,450	0	SAR -188,365	SAR 11.2599	SAR 11.3004
2024-11-05 (Tuesday)	4,647,513	SAR 52,518,815	SAR 52,518,815	0	SAR 178,613	SAR 11.3004	SAR 11.262
2024-11-05 (Tuesday)	4,647,513	SAR 52,518,815	SAR 52,518,815	0	SAR 178,613	SAR 11.3004	SAR 11.262
2024-11-04 (Monday)	4,647,513	SAR 52,340,202	SAR 52,340,202	0	SAR 178,659	SAR 11.262	SAR 11.2235
2024-11-04 (Monday)	4,647,513	SAR 52,340,202	SAR 52,340,202	0	SAR 178,659	SAR 11.262	SAR 11.2235
2024-11-01 (Friday)	4,647,513	SAR 52,161,543	SAR 52,161,543	0	SAR 2,778	SAR 11.2235	SAR 11.2229
2024-11-01 (Friday)	4,647,513	SAR 52,161,543	SAR 52,161,543	0	SAR 2,778	SAR 11.2235	SAR 11.2229
2024-10-31 (Thursday)	4,647,513	SAR 52,158,765	SAR 52,158,765	0	SAR -371,237	SAR 11.2229	SAR 11.3028
2024-10-31 (Thursday)	4,647,513	SAR 52,158,765	SAR 52,158,765	0	SAR -371,237	SAR 11.2229	SAR 11.3028
2024-10-30 (Wednesday)	4,647,513	SAR 52,530,002	SAR 52,530,002	0	SAR 309,364	SAR 11.3028	SAR 11.2363
2024-10-30 (Wednesday)	4,647,513	SAR 52,530,002	SAR 52,530,002	0	SAR 309,364	SAR 11.3028	SAR 11.2363
2024-10-29 (Tuesday)	4,647,513	SAR 52,220,638	SAR 52,220,638	0	SAR -375,438	SAR 11.2363	SAR 11.317
2024-10-29 (Tuesday)	4,647,513	SAR 52,220,638	SAR 52,220,638	0	SAR -375,438	SAR 11.2363	SAR 11.317
2024-10-28 (Monday)	4,647,513	SAR 52,596,076	SAR 52,596,076	0	SAR 503,345	SAR 11.317	SAR 11.2087
2024-10-28 (Monday)	4,647,513	SAR 52,596,076	SAR 52,596,076	0	SAR 503,345	SAR 11.317	SAR 11.2087
2024-10-25 (Friday)	4,647,513	SAR 52,092,731	SAR 52,092,731	0	SAR 0	SAR 11.2087	SAR 11.2087
2024-10-25 (Friday)	4,647,513	SAR 52,092,731	SAR 52,092,731	0	SAR 0	SAR 11.2087	SAR 11.2087
2024-10-24 (Thursday)	4,647,513	SAR 52,092,731	SAR 52,092,731	0	SAR 54,941	SAR 11.2087	SAR 11.1969
2024-10-24 (Thursday)	4,647,513	SAR 52,092,731	SAR 52,092,731	0	SAR 54,941	SAR 11.2087	SAR 11.1969
2024-10-23 (Wednesday)	4,647,513	SAR 52,037,790	SAR 52,037,790	0	SAR 1,385	SAR 11.1969	SAR 11.1966
2024-10-23 (Wednesday)	4,647,513	SAR 52,037,790	SAR 52,037,790	0	SAR 1,385	SAR 11.1969	SAR 11.1966
2024-10-22 (Tuesday)	4,647,513	SAR 52,036,405	SAR 52,036,405	0	SAR -489,401	SAR 11.1966	SAR 11.3019
2024-10-22 (Tuesday)	4,647,513	SAR 52,036,405	SAR 52,036,405	0	SAR -489,401	SAR 11.1966	SAR 11.3019
2024-10-21 (Monday)	4,647,513	SAR 52,525,806	SAR 52,525,806	34,566	SAR 633,530	SAR 11.3019	SAR 11.2493
2024-10-21 (Monday)	4,647,513	SAR 52,525,806	SAR 52,525,806	34,566	SAR 633,530	SAR 11.3019	SAR 11.2493
2024-10-18 (Friday)	4,612,947	SAR 51,892,276	SAR 51,892,276

Share Trades of 7010.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	15,448			12.250*		11.70
2025-01-02	BUY	5,757			10.875*		11.14
2024-12-30	BUY	80,532			10.622*		11.15
2024-11-11	BUY	7,768			11.169*		11.25
2024-10-21	BUY	34,566			11.302*		0.00
2024-10-21	BUY	34,566			11.302*		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 7010.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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