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 8230.SAU

Stock Name
Ticker	()

Show aggregate 8230.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 8230.SAU holdings

Date	Number of 8230.SAU Shares Held	Base Market Value of 8230.SAU Shares	Local Market Value of 8230.SAU Shares	Change in 8230.SAU Shares Held	Change in 8230.SAU Base Value	Current Price per 8230.SAU Share Held	Previous Price per 8230.SAU Share Held
2025-05-08 (Thursday)	115,503	SAR 3,800,008	SAR 3,800,008
2025-05-07 (Wednesday)	115,503	SAR 3,843,018	SAR 3,843,018
2025-05-06 (Tuesday)	115,087	SAR 3,952,117	SAR 3,952,117
2025-05-05 (Monday)	115,087	SAR 3,909,368	SAR 3,909,368
2025-05-02 (Friday)	115,087	SAR 4,038,733	SAR 4,038,733	0	SAR 377	SAR 35.0929	SAR 35.0896
2025-05-01 (Thursday)	115,087	SAR 4,038,356	SAR 4,038,356	0	SAR 18,948	SAR 35.0896	SAR 34.925
2025-04-30 (Wednesday)	115,087	SAR 4,019,408	SAR 4,019,408	0	SAR -67,501	SAR 34.925	SAR 35.5115
2025-04-29 (Tuesday)	115,087	SAR 4,086,909	SAR 4,086,909	0	SAR -24,108	SAR 35.5115	SAR 35.721
2025-04-28 (Monday)	115,087	SAR 4,111,017	SAR 4,111,017	0	SAR -12,272	SAR 35.721	SAR 35.8276
2025-04-25 (Friday)	115,087	SAR 4,123,289	SAR 4,123,289	0	SAR -220	SAR 35.8276	SAR 35.8295
2025-04-24 (Thursday)	115,087	SAR 4,123,509	SAR 4,123,509	0	SAR 73,527	SAR 35.8295	SAR 35.1906
2025-04-23 (Wednesday)	115,087	SAR 4,049,982	SAR 4,049,982	0	SAR 49,090	SAR 35.1906	SAR 34.7641
2025-04-22 (Tuesday)	115,087	SAR 4,000,892	SAR 4,000,892	0	SAR -60,497	SAR 34.7641	SAR 35.2897
2025-04-21 (Monday)	115,087	SAR 4,061,389	SAR 4,061,389	0	SAR -42,508	SAR 35.2897	SAR 35.6591
2025-04-18 (Friday)	115,087	SAR 4,103,897	SAR 4,103,897	0	SAR 0	SAR 35.6591	SAR 35.6591
2025-04-17 (Thursday)	115,087	SAR 4,103,897	SAR 4,103,897	0	SAR -54,987	SAR 35.6591	SAR 36.1369
2025-04-16 (Wednesday)	115,087	SAR 4,158,884	SAR 4,158,884	0	SAR -36,805	SAR 36.1369	SAR 36.4567
2025-04-15 (Tuesday)	115,087	SAR 4,195,689	SAR 4,195,689	0	SAR 12,826	SAR 36.4567	SAR 36.3452
2025-04-14 (Monday)	115,087	SAR 4,182,863	SAR 4,182,863	0	SAR 80,934	SAR 36.3452	SAR 35.642
2025-04-11 (Friday)	115,087	SAR 4,101,929	SAR 4,101,929	0	SAR -218	SAR 35.642	SAR 35.6439
2025-04-10 (Thursday)	115,087	SAR 4,102,147	SAR 4,102,147	0	SAR 129,296	SAR 35.6439	SAR 34.5204
2025-04-09 (Wednesday)	115,087	SAR 3,972,851	SAR 3,972,851	0	SAR 109,945	SAR 34.5204	SAR 33.5651
2025-04-08 (Tuesday)	115,087	SAR 3,862,906	SAR 3,862,906	0	SAR 80,618	SAR 33.5651	SAR 32.8646
2025-04-07 (Monday)	115,087	SAR 3,782,288	SAR 3,782,288	0	SAR -597,072	SAR 32.8646	SAR 38.0526
2025-04-04 (Friday)	115,087	SAR 4,379,360	SAR 4,379,360	0	SAR 41,606	SAR 38.0526	SAR 37.6911
2025-04-02 (Wednesday)	115,087	SAR 4,337,754	SAR 4,337,754	0	SAR -174	SAR 37.6911	SAR 37.6926
2025-04-01 (Tuesday)	115,087	SAR 4,337,928	SAR 4,337,928	0	SAR -347	SAR 37.6926	SAR 37.6956
2025-03-31 (Monday)	115,087	SAR 4,338,275	SAR 4,338,275	0	SAR -115	SAR 37.6956	SAR 37.6966
2025-03-28 (Friday)	115,087	SAR 4,338,390	SAR 4,338,390	0	SAR -116	SAR 37.6966	SAR 37.6976
2025-03-27 (Thursday)	115,087	SAR 4,338,506	SAR 4,338,506	0	SAR 123,067	SAR 37.6976	SAR 36.6283
2025-03-26 (Wednesday)	115,087	SAR 4,215,439	SAR 4,215,439	0	SAR 43,397	SAR 36.6283	SAR 36.2512
2025-03-25 (Tuesday)	115,087	SAR 4,172,042	SAR 4,172,042	0	SAR -92,371	SAR 36.2512	SAR 37.0538
2025-03-24 (Monday)	115,087	SAR 4,264,413	SAR 4,264,413	0	SAR -110,562	SAR 37.0538	SAR 38.0145
2025-03-21 (Friday)	115,087	SAR 4,374,975	SAR 4,374,975	0	SAR -233	SAR 38.0145	SAR 38.0165
2025-03-20 (Thursday)	115,087	SAR 4,375,208	SAR 4,375,208	0	SAR -98,420	SAR 38.0165	SAR 38.8717
2025-03-19 (Wednesday)	115,087	SAR 4,473,628	SAR 4,473,628	0	SAR -73,883	SAR 38.8717	SAR 39.5137
2025-03-18 (Tuesday)	115,087	SAR 4,547,511	SAR 4,547,511	0	SAR 36,702	SAR 39.5137	SAR 39.1948
2025-03-17 (Monday)	115,087	SAR 4,510,809	SAR 4,510,809	0	SAR -128,880	SAR 39.1948	SAR 40.3146
2025-03-14 (Friday)	115,087	SAR 4,639,689	SAR 4,639,689	0	SAR 123	SAR 40.3146	SAR 40.3136
2025-03-13 (Thursday)	115,087	SAR 4,639,566	SAR 4,639,566	0	SAR -86,295	SAR 40.3136	SAR 41.0634
2025-03-12 (Wednesday)	115,087	SAR 4,725,861	SAR 4,725,861	0	SAR 61,374	SAR 41.0634	SAR 40.5301
2025-03-11 (Tuesday)	115,087	SAR 4,664,487	SAR 4,664,487	0	SAR -59,989	SAR 40.5301	SAR 41.0513
2025-03-10 (Monday)	115,087	SAR 4,724,476	SAR 4,724,476	0	SAR 61,668	SAR 41.0513	SAR 40.5155
2025-03-07 (Friday)	115,087	SAR 4,662,808	SAR 4,662,808	0	SAR -808	SAR 40.5155	SAR 40.5225
2025-03-06 (Thursday)	115,087	SAR 4,663,616	SAR 4,663,616	0	SAR 30,311	SAR 40.5225	SAR 40.2592
2025-03-05 (Wednesday)	115,087	SAR 4,633,305	SAR 4,633,305	0	SAR -371	SAR 40.2592	SAR 40.2624
2025-03-04 (Tuesday)	115,087	SAR 4,633,676	SAR 4,633,676	0	SAR -214,806	SAR 40.2624	SAR 42.1288
2025-03-03 (Monday)	115,087	SAR 4,848,482	SAR 4,848,482	0	SAR -276,316	SAR 42.1288	SAR 44.5298
2025-02-28 (Friday)	115,087	SAR 5,124,798	SAR 5,124,798	0	SAR 137	SAR 44.5298	SAR 44.5286
2025-02-27 (Thursday)	115,087	SAR 5,124,661	SAR 5,124,661	0	SAR 18,276	SAR 44.5286	SAR 44.3698
2025-02-26 (Wednesday)	115,087	SAR 5,106,385	SAR 5,106,385	0	SAR 24,008	SAR 44.3698	SAR 44.1612
2025-02-25 (Tuesday)	115,087	SAR 5,082,377	SAR 5,082,377	0	SAR -48,900	SAR 44.1612	SAR 44.5861
2025-02-24 (Monday)	115,087	SAR 5,131,277	SAR 5,131,277	0	SAR -61,310	SAR 44.5861	SAR 45.1188
2025-02-21 (Friday)	115,087	SAR 5,192,587	SAR 5,192,587	0	SAR 0	SAR 45.1188	SAR 45.1188
2025-02-20 (Thursday)	115,087	SAR 5,192,587	SAR 5,192,587	0	SAR 55,651	SAR 45.1188	SAR 44.6352
2025-02-19 (Wednesday)	115,087	SAR 5,136,936	SAR 5,136,936	0	SAR -49,098	SAR 44.6352	SAR 45.0619
2025-02-18 (Tuesday)	115,087	SAR 5,186,034	SAR 5,186,034	0	SAR 30,824	SAR 45.0619	SAR 44.794
2025-02-17 (Monday)	115,087	SAR 5,155,210	SAR 5,155,210	0	SAR -110,329	SAR 44.794	SAR 45.7527
2025-02-14 (Friday)	115,087	SAR 5,265,539	SAR 5,265,539	0	SAR 0	SAR 45.7527	SAR 45.7527
2025-02-13 (Thursday)	115,087	SAR 5,265,539	SAR 5,265,539	0	SAR -36,822	SAR 45.7527	SAR 46.0726
2025-02-12 (Wednesday)	115,087	SAR 5,302,361	SAR 5,302,361	0	SAR -19,120	SAR 46.0726	SAR 46.2388
2025-02-11 (Tuesday)	115,087	SAR 5,321,481	SAR 5,321,481	0	SAR 24,551	SAR 46.2388	SAR 46.0254
2025-02-10 (Monday)	115,087	SAR 5,296,930	SAR 5,296,930	0	SAR -23,842	SAR 46.0254	SAR 46.2326
2025-02-07 (Friday)	115,087	SAR 5,320,772	SAR 5,320,772	0	SAR 0	SAR 46.2326	SAR 46.2326
2025-02-06 (Thursday)	115,087	SAR 5,320,772	SAR 5,320,772	0	SAR -5,995	SAR 46.2326	SAR 46.2847
2025-02-05 (Wednesday)	115,087	SAR 5,326,767	SAR 5,326,767	0	SAR -49,237	SAR 46.2847	SAR 46.7125
2025-02-04 (Tuesday)	115,087	SAR 5,376,004	SAR 5,376,004	0	SAR 43,101	SAR 46.7125	SAR 46.338
2025-02-03 (Monday)	115,087	SAR 5,332,903	SAR 5,332,903	0	SAR 0	SAR 46.338	SAR 46.338
2025-01-31 (Friday)	115,087	SAR 5,332,903	SAR 5,332,903	0	SAR 568	SAR 46.338	SAR 46.3331
2025-01-30 (Thursday)	115,087	SAR 5,332,335	SAR 5,332,335	0	SAR -12,842	SAR 46.3331	SAR 46.4447
2025-01-29 (Wednesday)	115,087	SAR 5,345,177	SAR 5,345,177	0	SAR -110,317	SAR 46.4447	SAR 47.4032
2025-01-28 (Tuesday)	115,087	SAR 5,455,494	SAR 5,455,494	0	SAR -36,820	SAR 47.4032	SAR 47.7231
2025-01-27 (Monday)	115,087	SAR 5,492,314	SAR 5,492,314	0	SAR -18,117	SAR 47.7231	SAR 47.8806
2025-01-24 (Friday)	115,087	SAR 5,510,431	SAR 5,510,431	0	SAR 0	SAR 47.8806	SAR 47.8806
2025-01-23 (Thursday)	115,087	SAR 5,510,431	SAR 5,510,431	0	SAR -42,806	SAR 47.8806	SAR 48.2525
2025-01-22 (Wednesday)	115,087	SAR 5,553,237	SAR 5,553,237
2025-01-21 (Tuesday)	115,087	SAR 5,638,392	SAR 5,638,392
2025-01-20 (Monday)	115,087	SAR 5,459,739	SAR 5,459,739
2025-01-17 (Friday)	115,087	SAR 5,355,594	SAR 5,355,594
2025-01-16 (Thursday)	115,087	SAR 5,355,452	SAR 5,355,452
2025-01-15 (Wednesday)	115,087	SAR 5,427,764	SAR 5,427,764
2025-01-14 (Tuesday)	115,087	SAR 5,396,236	SAR 5,396,236
2025-01-13 (Monday)	115,087	SAR 5,376,837	SAR 5,376,837
2025-01-10 (Friday)	115,087	SAR 5,548,947	SAR 5,548,947
2025-01-09 (Thursday)	115,087	SAR 5,548,504	SAR 5,548,504
2025-01-09 (Thursday)	115,087	SAR 5,548,504	SAR 5,548,504
2025-01-09 (Thursday)	115,087	SAR 5,548,504	SAR 5,548,504
2025-01-08 (Wednesday)	115,087	SAR 5,560,765	SAR 5,560,765
2025-01-08 (Wednesday)	115,087	SAR 5,560,765	SAR 5,560,765
2025-01-08 (Wednesday)	115,087	SAR 5,560,765	SAR 5,560,765
2025-01-02 (Thursday)	115,087	SAR 5,281,919	SAR 5,281,919	156	SAR 50,134	SAR 45.895	SAR 45.5211
2024-12-30 (Monday)	114,931	SAR 5,231,785	SAR 5,231,785	2,173	SAR -24,088	SAR 45.5211	SAR 46.612
2024-11-22 (Friday)	112,758	SAR 5,255,873	SAR 5,255,873	0	SAR 280	SAR 46.612	SAR 46.6095
2024-11-21 (Thursday)	112,758	SAR 5,255,593	SAR 5,255,593	0	SAR -60,489	SAR 46.6095	SAR 47.1459
2024-11-20 (Wednesday)	112,758	SAR 5,316,082	SAR 5,316,082	0	SAR -12,297	SAR 47.1459	SAR 47.255
2024-11-19 (Tuesday)	112,758	SAR 5,328,379	SAR 5,328,379	0	SAR -42,194	SAR 47.255	SAR 47.6292
2024-11-18 (Monday)	112,758	SAR 5,370,573	SAR 5,370,573	0	SAR 268,808	SAR 47.6292	SAR 45.2453
2024-11-12 (Tuesday)	112,758	SAR 5,101,765	SAR 5,101,765	0	SAR -7,633	SAR 45.2453	SAR 45.313
2024-11-11 (Monday)	112,758	SAR 5,109,398	SAR 5,109,398	208	SAR 15,960	SAR 45.313	SAR 45.2549
2024-11-08 (Friday)	112,550	SAR 5,094,455	SAR 5,094,455	0	SAR 746	SAR 45.2639	SAR 45.2573
2024-11-08 (Friday)	112,550	SAR 5,094,455	SAR 5,094,455	0	SAR 746	SAR 45.2639	SAR 45.2573
2024-11-07 (Thursday)	112,550	SAR 5,093,709	SAR 5,093,709	0	SAR -35,410	SAR 45.2573	SAR 45.5719
2024-11-07 (Thursday)	112,550	SAR 5,093,709	SAR 5,093,709	0	SAR -35,410	SAR 45.2573	SAR 45.5719
2024-11-06 (Wednesday)	112,550	SAR 5,129,119	SAR 5,129,119	0	SAR 35,681	SAR 45.5719	SAR 45.2549
2024-11-06 (Wednesday)	112,550	SAR 5,129,119	SAR 5,129,119	0	SAR 35,681	SAR 45.5719	SAR 45.2549
2024-11-05 (Tuesday)	112,550	SAR 5,093,438	SAR 5,093,438	0	SAR -294,769	SAR 45.2549	SAR 47.8739
2024-11-04 (Monday)	112,550	SAR 5,178,019	SAR 5,178,019	0	SAR -192,494	SAR 46.0064	SAR 47.7167
2024-11-04 (Monday)	112,550	SAR 5,178,019	SAR 5,178,019	0	SAR -192,494	SAR 46.0064	SAR 47.7167
2024-11-01 (Friday)	112,550	SAR 5,370,513	SAR 5,370,513	0	SAR 286	SAR 47.7167	SAR 47.7141
2024-11-01 (Friday)	112,550	SAR 5,370,513	SAR 5,370,513	0	SAR 286	SAR 47.7167	SAR 47.7141
2024-10-31 (Thursday)	112,550	SAR 5,370,227	SAR 5,370,227	0	SAR -23,974	SAR 47.7141	SAR 47.9272
2024-10-31 (Thursday)	112,550	SAR 5,370,227	SAR 5,370,227	0	SAR -23,974	SAR 47.7141	SAR 47.9272
2024-10-30 (Wednesday)	112,550	SAR 5,394,201	SAR 5,394,201	0	SAR 5,994	SAR 47.9272	SAR 47.8739
2024-10-30 (Wednesday)	112,550	SAR 5,394,201	SAR 5,394,201	0	SAR 5,994	SAR 47.9272	SAR 47.8739
2024-10-29 (Tuesday)	112,550	SAR 5,388,207	SAR 5,388,207	936	SAR 74,670	SAR 47.8739	SAR 47.6064
2024-10-28 (Monday)	112,550	SAR 5,388,638	SAR 5,388,638	0	SAR 54,799	SAR 47.8777	SAR 47.3908
2024-10-28 (Monday)	112,550	SAR 5,388,638	SAR 5,388,638	0	SAR 54,799	SAR 47.8777	SAR 47.3908
2024-10-25 (Friday)	112,550	SAR 5,333,839	SAR 5,333,839	0	SAR 0	SAR 47.3908	SAR 47.3908
2024-10-25 (Friday)	112,550	SAR 5,333,839	SAR 5,333,839	0	SAR 0	SAR 47.3908	SAR 47.3908
2024-10-24 (Thursday)	112,550	SAR 5,333,839	SAR 5,333,839	0	SAR 17,271	SAR 47.3908	SAR 47.2374
2024-10-24 (Thursday)	112,550	SAR 5,333,839	SAR 5,333,839	0	SAR 17,271	SAR 47.3908	SAR 47.2374
2024-10-23 (Wednesday)	112,550	SAR 5,316,568	SAR 5,316,568	0	SAR -5,852	SAR 47.2374	SAR 47.2894
2024-10-23 (Wednesday)	112,550	SAR 5,316,568	SAR 5,316,568	0	SAR -5,852	SAR 47.2374	SAR 47.2894
2024-10-22 (Tuesday)	112,550	SAR 5,322,420	SAR 5,322,420	0	SAR -101,315	SAR 47.2894	SAR 48.1896
2024-10-22 (Tuesday)	112,550	SAR 5,322,420	SAR 5,322,420	0	SAR -101,315	SAR 47.2894	SAR 48.1896
2024-10-21 (Monday)	112,550	SAR 5,423,735	SAR 5,423,735	936	SAR 110,198	SAR 48.1896	SAR 47.6064
2024-10-21 (Monday)	112,550	SAR 5,423,735	SAR 5,423,735	936	SAR 110,198	SAR 48.1896	SAR 47.6064
2024-10-18 (Friday)	111,614	SAR 5,313,537	SAR 5,313,537

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8230.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 8230.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 BUY 156 45.895* 46.84
2024-12-30 BUY 2,173 45.521* 46.87
2024-11-11 BUY 208 45.313* 46.96
2024-10-29 BUY 936 47.874* 47.56
2024-10-21 BUY 936 48.190* 0.00
2024-10-21 BUY 936 48.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	BUY	156	45.895*	46.84
2024-12-30	BUY	2,173	45.521*	46.87
2024-11-11	BUY	208	45.313*	46.96
2024-10-29	BUY	936	47.874*	47.56
2024-10-21	BUY	936	48.190*	0.00
2024-10-21	BUY	936	48.190*	0.00

* (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 8230.SAU

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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