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 7030.SAU

Show aggregate 7030.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 7030.SAU holdings

Date	Number of 7030.SAU Shares Held	Base Market Value of 7030.SAU Shares	Local Market Value of 7030.SAU Shares	Change in 7030.SAU Shares Held	Change in 7030.SAU Base Value	Current Price per 7030.SAU Share Held	Previous Price per 7030.SAU Share Held
2025-05-08 (Thursday)	1,092,742	SAR 3,228,000	SAR 3,228,000	0	SAR -122,271	SAR 2.95404	SAR 3.06593
2025-05-07 (Wednesday)	1,092,742	SAR 3,350,271	SAR 3,350,271	3,992	SAR -289,830	SAR 3.06593	SAR 3.34338
2025-05-06 (Tuesday)	1,088,750	SAR 3,640,101	SAR 3,640,101	0	SAR -23,417	SAR 3.34338	SAR 3.36488
2025-05-05 (Monday)	1,088,750	SAR 3,663,518	SAR 3,663,518	0	SAR 40,206	SAR 3.36488	SAR 3.32796
2025-05-02 (Friday)	1,088,750	SAR 3,623,312	SAR 3,623,312	0	SAR 338	SAR 3.32796	SAR 3.32765
2025-05-01 (Thursday)	1,088,750	SAR 3,622,974	SAR 3,622,974	0	SAR -74,985	SAR 3.32765	SAR 3.39652
2025-04-30 (Wednesday)	1,088,750	SAR 3,697,959	SAR 3,697,959	0	SAR 23,221	SAR 3.39652	SAR 3.37519
2025-04-29 (Tuesday)	1,088,750	SAR 3,674,738	SAR 3,674,738	0	SAR -34,436	SAR 3.37519	SAR 3.40682
2025-04-28 (Monday)	1,088,750	SAR 3,709,174	SAR 3,709,174	0	SAR -63,851	SAR 3.40682	SAR 3.46547
2025-04-25 (Friday)	1,088,750	SAR 3,773,025	SAR 3,773,025	0	SAR -202	SAR 3.46547	SAR 3.46565
2025-04-24 (Thursday)	1,088,750	SAR 3,773,227	SAR 3,773,227	0	SAR 23,120	SAR 3.46565	SAR 3.44442
2025-04-23 (Wednesday)	1,088,750	SAR 3,750,107	SAR 3,750,107	0	SAR -23,220	SAR 3.44442	SAR 3.46574
2025-04-22 (Tuesday)	1,088,750	SAR 3,773,327	SAR 3,773,327	0	SAR -16,607	SAR 3.46574	SAR 3.481
2025-04-21 (Monday)	1,088,750	SAR 3,789,934	SAR 3,789,934	0	SAR 81,650	SAR 3.481	SAR 3.406
2025-04-18 (Friday)	1,088,750	SAR 3,708,284	SAR 3,708,284	0	SAR 0	SAR 3.406	SAR 3.406
2025-04-17 (Thursday)	1,088,750	SAR 3,708,284	SAR 3,708,284	0	SAR -86,847	SAR 3.406	SAR 3.48577
2025-04-16 (Wednesday)	1,088,750	SAR 3,795,131	SAR 3,795,131	0	SAR 203,103	SAR 3.48577	SAR 3.29922
2025-04-15 (Tuesday)	1,088,750	SAR 3,592,028	SAR 3,592,028	0	SAR 46,896	SAR 3.29922	SAR 3.25615
2025-04-14 (Monday)	1,088,750	SAR 3,545,132	SAR 3,545,132	0	SAR 175,053	SAR 3.25615	SAR 3.09537
2025-04-11 (Friday)	1,088,750	SAR 3,370,079	SAR 3,370,079	0	SAR -179	SAR 3.09537	SAR 3.09553
2025-04-10 (Thursday)	1,088,750	SAR 3,370,258	SAR 3,370,258	0	SAR 128,049	SAR 3.09553	SAR 2.97792
2025-04-09 (Wednesday)	1,088,750	SAR 3,242,209	SAR 3,242,209	0	SAR -69,953	SAR 2.97792	SAR 3.04217
2025-04-08 (Tuesday)	1,088,750	SAR 3,312,162	SAR 3,312,162	0	SAR 29,790	SAR 3.04217	SAR 3.01481
2025-04-07 (Monday)	1,088,750	SAR 3,282,372	SAR 3,282,372	0	SAR -146,899	SAR 3.01481	SAR 3.14973
2025-04-04 (Friday)	1,088,750	SAR 3,429,271	SAR 3,429,271	0	SAR 161,468	SAR 3.14973	SAR 3.00143
2025-04-02 (Wednesday)	1,088,750	SAR 3,267,803	SAR 3,267,803	0	SAR -130	SAR 3.00143	SAR 3.00155
2025-04-01 (Tuesday)	1,088,750	SAR 3,267,933	SAR 3,267,933	0	SAR -262	SAR 3.00155	SAR 3.00179
2025-03-31 (Monday)	1,088,750	SAR 3,268,195	SAR 3,268,195	0	SAR -87	SAR 3.00179	SAR 3.00187
2025-03-28 (Friday)	1,088,750	SAR 3,268,282	SAR 3,268,282	0	SAR -87	SAR 3.00187	SAR 3.00195
2025-03-27 (Thursday)	1,088,750	SAR 3,268,369	SAR 3,268,369	0	SAR 23,481	SAR 3.00195	SAR 2.98038
2025-03-26 (Wednesday)	1,088,750	SAR 3,244,888	SAR 3,244,888	0	SAR 75,800	SAR 2.98038	SAR 2.91076
2025-03-25 (Tuesday)	1,088,750	SAR 3,169,088	SAR 3,169,088	0	SAR -253	SAR 2.91076	SAR 2.91099
2025-03-24 (Monday)	1,088,750	SAR 3,169,341	SAR 3,169,341	0	SAR 5,720	SAR 2.91099	SAR 2.90574
2025-03-21 (Friday)	1,088,750	SAR 3,163,621	SAR 3,163,621	0	SAR -169	SAR 2.90574	SAR 2.90589
2025-03-20 (Thursday)	1,088,750	SAR 3,163,790	SAR 3,163,790	0	SAR -52,417	SAR 2.90589	SAR 2.95404
2025-03-19 (Wednesday)	1,088,750	SAR 3,216,207	SAR 3,216,207	0	SAR -172	SAR 2.95404	SAR 2.95419
2025-03-18 (Tuesday)	1,088,750	SAR 3,216,379	SAR 3,216,379	0	SAR 23,138	SAR 2.95419	SAR 2.93294
2025-03-17 (Monday)	1,088,750	SAR 3,193,241	SAR 3,193,241	0	SAR 40,641	SAR 2.93294	SAR 2.89561
2025-03-14 (Friday)	1,088,750	SAR 3,152,600	SAR 3,152,600	0	SAR 84	SAR 2.89561	SAR 2.89554
2025-03-13 (Thursday)	1,088,750	SAR 3,152,516	SAR 3,152,516	0	SAR 17,167	SAR 2.89554	SAR 2.87977
2025-03-12 (Wednesday)	1,088,750	SAR 3,135,349	SAR 3,135,349	0	SAR -23,225	SAR 2.87977	SAR 2.9011
2025-03-11 (Tuesday)	1,088,750	SAR 3,158,574	SAR 3,158,574	0	SAR 35,753	SAR 2.9011	SAR 2.86826
2025-03-10 (Monday)	1,088,750	SAR 3,122,821	SAR 3,122,821	0	SAR 29,229	SAR 2.86826	SAR 2.84142
2025-03-07 (Friday)	1,088,750	SAR 3,093,592	SAR 3,093,592	0	SAR -536	SAR 2.84142	SAR 2.84191
2025-03-06 (Thursday)	1,088,750	SAR 3,094,128	SAR 3,094,128	0	SAR -69,915	SAR 2.84191	SAR 2.90612
2025-03-05 (Wednesday)	1,088,750	SAR 3,164,043	SAR 3,164,043	0	SAR -11,865	SAR 2.90612	SAR 2.91702
2025-03-04 (Tuesday)	1,088,750	SAR 3,175,908	SAR 3,175,908	0	SAR 17,418	SAR 2.91702	SAR 2.90102
2025-03-03 (Monday)	1,088,750	SAR 3,158,490	SAR 3,158,490	0	SAR 5,722	SAR 2.90102	SAR 2.89577
2025-02-28 (Friday)	1,088,750	SAR 3,152,768	SAR 3,152,768	0	SAR 84	SAR 2.89577	SAR 2.89569
2025-02-27 (Thursday)	1,088,750	SAR 3,152,684	SAR 3,152,684	0	SAR -151,045	SAR 2.89569	SAR 3.03442
2025-02-26 (Wednesday)	1,088,750	SAR 3,303,729	SAR 3,303,729	0	SAR -58,421	SAR 3.03442	SAR 3.08808
2025-02-25 (Tuesday)	1,088,750	SAR 3,362,150	SAR 3,362,150	0	SAR -28,898	SAR 3.08808	SAR 3.11462
2025-02-24 (Monday)	1,088,750	SAR 3,391,048	SAR 3,391,048	0	SAR 81,336	SAR 3.11462	SAR 3.03992
2025-02-21 (Friday)	1,088,750	SAR 3,309,712	SAR 3,309,712	0	SAR 0	SAR 3.03992	SAR 3.03992
2025-02-20 (Thursday)	1,088,750	SAR 3,309,712	SAR 3,309,712	0	SAR 58,325	SAR 3.03992	SAR 2.98635
2025-02-19 (Wednesday)	1,088,750	SAR 3,251,387	SAR 3,251,387	0	SAR 116,121	SAR 2.98635	SAR 2.87969
2025-02-18 (Tuesday)	1,088,750	SAR 3,135,266	SAR 3,135,266	0	SAR 151,037	SAR 2.87969	SAR 2.74097
2025-02-17 (Monday)	1,088,750	SAR 2,984,229	SAR 2,984,229	0	SAR -52,172	SAR 2.74097	SAR 2.78889
2025-02-14 (Friday)	1,088,750	SAR 3,036,401	SAR 3,036,401	0	SAR 0	SAR 2.78889	SAR 2.78889
2025-02-13 (Thursday)	1,088,750	SAR 3,036,401	SAR 3,036,401	0	SAR 17,417	SAR 2.78889	SAR 2.77289
2025-02-12 (Wednesday)	1,088,750	SAR 3,018,984	SAR 3,018,984	0	SAR -46,854	SAR 2.77289	SAR 2.81592
2025-02-11 (Tuesday)	1,088,750	SAR 3,065,838	SAR 3,065,838	0	SAR 0	SAR 2.81592	SAR 2.81592
2025-02-10 (Monday)	1,088,750	SAR 3,065,838	SAR 3,065,838	0	SAR -22,814	SAR 2.81592	SAR 2.83688
2025-02-07 (Friday)	1,088,750	SAR 3,088,652	SAR 3,088,652	0	SAR 0	SAR 2.83688	SAR 2.83688
2025-02-06 (Thursday)	1,088,750	SAR 3,088,652	SAR 3,088,652	0	SAR 82	SAR 2.83688	SAR 2.8368
2025-02-05 (Wednesday)	1,088,750	SAR 3,088,570	SAR 3,088,570	0	SAR 28,946	SAR 2.8368	SAR 2.81022
2025-02-04 (Tuesday)	1,088,750	SAR 3,059,624	SAR 3,059,624	0	SAR 17,499	SAR 2.81022	SAR 2.79414
2025-02-03 (Monday)	1,088,750	SAR 3,042,125	SAR 3,042,125	0	SAR -34,834	SAR 2.79414	SAR 2.82614
2025-01-31 (Friday)	1,088,750	SAR 3,076,959	SAR 3,076,959	0	SAR 328	SAR 2.82614	SAR 2.82584
2025-01-30 (Thursday)	1,088,750	SAR 3,076,631	SAR 3,076,631	0	SAR 86,756	SAR 2.82584	SAR 2.74615
2025-01-29 (Wednesday)	1,088,750	SAR 2,989,875	SAR 2,989,875	0	SAR -28,948	SAR 2.74615	SAR 2.77274
2025-01-28 (Tuesday)	1,088,750	SAR 3,018,823	SAR 3,018,823	0	SAR 17,417	SAR 2.77274	SAR 2.75674
2025-01-27 (Monday)	1,088,750	SAR 3,001,406	SAR 3,001,406	0	SAR 160	SAR 2.75674	SAR 2.7566
2025-01-24 (Friday)	1,088,750	SAR 3,001,246	SAR 3,001,246	0	SAR 0	SAR 2.7566	SAR 2.7566
2025-01-23 (Thursday)	1,088,750	SAR 3,001,246	SAR 3,001,246	0	SAR 23,300	SAR 2.7566	SAR 2.7352
2025-01-22 (Wednesday)	1,088,750	SAR 2,977,946	SAR 2,977,946
2025-01-21 (Tuesday)	1,088,750	SAR 2,994,962	SAR 2,994,962
2025-01-20 (Monday)	1,088,750	SAR 3,011,973	SAR 3,011,973
2025-01-17 (Friday)	1,088,750	SAR 3,023,661	SAR 3,023,661
2025-01-16 (Thursday)	1,088,750	SAR 3,023,580	SAR 3,023,580
2025-01-15 (Wednesday)	1,088,750	SAR 2,999,647	SAR 2,999,647
2025-01-14 (Tuesday)	1,088,750	SAR 3,004,969	SAR 3,004,969
2025-01-13 (Monday)	1,088,750	SAR 2,969,608	SAR 2,969,608
2025-01-10 (Friday)	1,088,750	SAR 2,958,245	SAR 2,958,245
2025-01-09 (Thursday)	1,088,750	SAR 2,958,008	SAR 2,958,008
2025-01-09 (Thursday)	1,088,750	SAR 2,958,008	SAR 2,958,008
2025-01-09 (Thursday)	1,088,750	SAR 2,958,008	SAR 2,958,008
2025-01-08 (Wednesday)	1,088,750	SAR 2,969,608	SAR 2,969,608
2025-01-08 (Wednesday)	1,088,750	SAR 2,969,608	SAR 2,969,608
2025-01-08 (Wednesday)	1,088,750	SAR 2,969,608	SAR 2,969,608
2025-01-02 (Thursday)	1,088,750	SAR 2,979,542	SAR 2,979,542	1,497	SAR -1,612	SAR 2.73666	SAR 2.74191
2024-12-30 (Monday)	1,087,253	SAR 2,981,154	SAR 2,981,154	20,916	SAR 44,353	SAR 2.74191	SAR 2.7541
2024-11-22 (Friday)	1,066,337	SAR 2,936,801	SAR 2,936,801	0	SAR 157	SAR 2.7541	SAR 2.75395
2024-11-21 (Thursday)	1,066,337	SAR 2,936,644	SAR 2,936,644	0	SAR -17,277	SAR 2.75395	SAR 2.77016
2024-11-20 (Wednesday)	1,066,337	SAR 2,953,921	SAR 2,953,921	0	SAR -11,519	SAR 2.77016	SAR 2.78096
2024-11-19 (Tuesday)	1,066,337	SAR 2,965,440	SAR 2,965,440	0	SAR 11,283	SAR 2.78096	SAR 2.77038
2024-11-18 (Monday)	1,066,337	SAR 2,954,157	SAR 2,954,157	0	SAR -48,490	SAR 2.77038	SAR 2.81585
2024-11-12 (Tuesday)	1,066,337	SAR 3,002,647	SAR 3,002,647	0	SAR 27,430	SAR 2.81585	SAR 2.79013
2024-11-11 (Monday)	1,066,337	SAR 2,975,217	SAR 2,975,217	1,992	SAR 28,541	SAR 2.79013	SAR 2.76853
2024-11-08 (Friday)	1,064,345	SAR 2,998,275	SAR 2,998,275	0	SAR 439	SAR 2.81701	SAR 2.8166
2024-11-08 (Friday)	1,064,345	SAR 2,998,275	SAR 2,998,275	0	SAR 439	SAR 2.81701	SAR 2.8166
2024-11-07 (Thursday)	1,064,345	SAR 2,997,836	SAR 2,997,836	0	SAR 28,651	SAR 2.8166	SAR 2.78968
2024-11-07 (Thursday)	1,064,345	SAR 2,997,836	SAR 2,997,836	0	SAR 28,651	SAR 2.8166	SAR 2.78968
2024-11-06 (Wednesday)	1,064,345	SAR 2,969,185	SAR 2,969,185	0	SAR 22,509	SAR 2.78968	SAR 2.76853
2024-11-06 (Wednesday)	1,064,345	SAR 2,969,185	SAR 2,969,185	0	SAR 22,509	SAR 2.78968	SAR 2.76853
2024-11-05 (Tuesday)	1,064,345	SAR 2,946,676	SAR 2,946,676	0	SAR -113,985	SAR 2.76853	SAR 2.87563
2024-11-04 (Monday)	1,064,345	SAR 2,969,738	SAR 2,969,738	0	SAR -23,068	SAR 2.7902	SAR 2.81188
2024-11-04 (Monday)	1,064,345	SAR 2,969,738	SAR 2,969,738	0	SAR -23,068	SAR 2.7902	SAR 2.81188
2024-11-01 (Friday)	1,064,345	SAR 2,992,806	SAR 2,992,806	0	SAR 159	SAR 2.81188	SAR 2.81173
2024-11-01 (Friday)	1,064,345	SAR 2,992,806	SAR 2,992,806	0	SAR 159	SAR 2.81188	SAR 2.81173
2024-10-31 (Thursday)	1,064,345	SAR 2,992,647	SAR 2,992,647	0	SAR -34,007	SAR 2.81173	SAR 2.84368
2024-10-31 (Thursday)	1,064,345	SAR 2,992,647	SAR 2,992,647	0	SAR -34,007	SAR 2.81173	SAR 2.84368
2024-10-30 (Wednesday)	1,064,345	SAR 3,026,654	SAR 3,026,654	0	SAR -34,007	SAR 2.84368	SAR 2.87563
2024-10-30 (Wednesday)	1,064,345	SAR 3,026,654	SAR 3,026,654	0	SAR -34,007	SAR 2.84368	SAR 2.87563
2024-10-29 (Tuesday)	1,064,345	SAR 3,060,661	SAR 3,060,661	8,953	SAR 20,206	SAR 2.87563	SAR 2.88088
2024-10-28 (Monday)	1,064,345	SAR 3,049,569	SAR 3,049,569	0	SAR 17,489	SAR 2.86521	SAR 2.84878
2024-10-28 (Monday)	1,064,345	SAR 3,049,569	SAR 3,049,569	0	SAR 17,489	SAR 2.86521	SAR 2.84878
2024-10-25 (Friday)	1,064,345	SAR 3,032,080	SAR 3,032,080	0	SAR 0	SAR 2.84878	SAR 2.84878
2024-10-25 (Friday)	1,064,345	SAR 3,032,080	SAR 3,032,080	0	SAR 0	SAR 2.84878	SAR 2.84878
2024-10-24 (Thursday)	1,064,345	SAR 3,032,080	SAR 3,032,080	0	SAR -6,072	SAR 2.84878	SAR 2.85448
2024-10-24 (Thursday)	1,064,345	SAR 3,032,080	SAR 3,032,080	0	SAR -6,072	SAR 2.84878	SAR 2.85448
2024-10-23 (Wednesday)	1,064,345	SAR 3,038,152	SAR 3,038,152	0	SAR 5,749	SAR 2.85448	SAR 2.84908
2024-10-23 (Wednesday)	1,064,345	SAR 3,038,152	SAR 3,038,152	0	SAR 5,749	SAR 2.85448	SAR 2.84908
2024-10-22 (Tuesday)	1,064,345	SAR 3,032,403	SAR 3,032,403	0	SAR -33,681	SAR 2.84908	SAR 2.88072
2024-10-22 (Tuesday)	1,064,345	SAR 3,032,403	SAR 3,032,403	0	SAR -33,681	SAR 2.84908	SAR 2.88072
2024-10-21 (Monday)	1,064,345	SAR 3,066,084	SAR 3,066,084	8,953	SAR 25,629	SAR 2.88072	SAR 2.88088
2024-10-21 (Monday)	1,064,345	SAR 3,066,084	SAR 3,066,084	8,953	SAR 25,629	SAR 2.88072	SAR 2.88088
2024-10-18 (Friday)	1,055,392	SAR 3,040,455	SAR 3,040,455

Share Trades of 7030.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	3,992			3.066*		2.95
2025-01-02	BUY	1,497			2.737*		2.82
2024-12-30	BUY	20,916			2.742*		2.82
2024-11-11	BUY	1,992			2.790*		2.83
2024-10-29	BUY	8,953			2.876*		2.86
2024-10-21	BUY	8,953			2.881*		0.00
2024-10-21	BUY	8,953			2.881*		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 7030.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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