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Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SAR

Stock NameSareum Hldgs Plc
TickerSAR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMC3RJ87
LEI213800PKERN2DY8FFM72
TickerSAR(EUR) F

Show aggregate SAR holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SAR holdings

DateNumber of SAR Shares HeldBase Market Value of SAR SharesLocal Market Value of SAR SharesChange in SAR Shares HeldChange in SAR Base ValueCurrent Price per SAR Share HeldPrevious Price per SAR Share Held
2026-02-10 (Tuesday)84,064EUR 1,472,323EUR 1,472,323
2026-02-09 (Monday)83,503EUR 1,426,442EUR 1,426,442
2026-02-06 (Friday)83,041SAR holding increased by 1386EUR 1,383,919SAR holding increased by 76334EUR 1,383,9191,386EUR 76,334 EUR 16.6655 EUR 16.0135
2026-02-02 (Monday)81,655EUR 1,307,585SAR holding decreased by -9645EUR 1,307,5850EUR -9,645 EUR 16.0135 EUR 16.1317
2026-01-30 (Friday)81,655SAR holding increased by 594EUR 1,317,230SAR holding decreased by -13386EUR 1,317,230594EUR -13,386 EUR 16.1317 EUR 16.415
2026-01-29 (Thursday)81,061EUR 1,330,616SAR holding increased by 21620EUR 1,330,6160EUR 21,620 EUR 16.415 EUR 16.1483
2026-01-28 (Wednesday)81,061SAR holding increased by 627EUR 1,308,996SAR holding increased by 11177EUR 1,308,996627EUR 11,177 EUR 16.1483 EUR 16.1352
2026-01-27 (Tuesday)80,434SAR holding increased by 627EUR 1,297,819SAR holding increased by 8555EUR 1,297,819627EUR 8,555 EUR 16.1352 EUR 16.1548
2026-01-26 (Monday)79,807EUR 1,289,264SAR holding increased by 30024EUR 1,289,2640EUR 30,024 EUR 16.1548 EUR 15.7786
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 SAR by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,386 16.666* -
2026-01-30BUY59423.84023.560 23.588GBX 14,011 -
2026-01-28BUY62723.70023.290 23.331GBX 14,629 -
2026-01-27BUY62723.56723.270 23.300GBX 14,609 -
2026-01-21BUY6623.46023.130 23.163GBX 1,529 -
2026-01-20BUY42923.28022.960 22.992GBX 9,864 -
2026-01-14BUY29723.50023.060 23.104GBX 6,862 -
2026-01-13BUY33023.20022.881 22.913GBX 7,561 -
2026-01-05BUY79223.64023.250 23.289GBX 18,445 -
2025-12-12BUY33023.20023.010 23.029GBX 7,600 -
2025-12-08BUY36322.99022.655 22.689GBX 8,236 -
2025-12-03BUY79222.65022.300 22.335GBX 17,689 -
2025-12-02BUY62722.97022.550 22.592GBX 14,165 -
2025-11-20BUY19822.50022.060 22.104GBX 4,377 -
2025-11-19BUY23122.50022.050 22.095GBX 5,104 -
2025-11-17BUY19822.29021.990 22.020GBX 4,360 -
2025-11-06BUY23122.24021.800 21.844GBX 5,046 -
2025-10-17BUY13221.72021.760 21.756GBX 2,872 -
2025-09-17BUY33024.53024.760 24.737GBX 8,163 -
2025-09-16BUY23124.24024.330 24.321GBX 5,618 -
2025-08-19BUY19825.48025.590 25.579GBX 5,065 -
2025-07-07BUY36325.44025.470 25.467GBX 9,245 -
2025-07-02BUY26425.29025.290 25.290GBX 6,677 -
2025-06-26BUY19824.59024.630 24.626GBX 4,876 -
2025-05-07BUY26424.68025.110 25.067GBX 6,618 -
2025-02-28SELL-35,30426.00026.000 26.000GBX -917,904 -
2025-01-02BUY14724.24024.320 24.312GBX 3,574 -
2024-12-30BUY98023.86023.990 23.977GBX 23,497 -
2024-12-10BUY34324.26024.310 24.305GBX 8,337 -
2024-12-02BUY19625.75025.920 25.903GBX 5,077 -
2024-11-25BUY53925.75026.490 26.416GBX 14,238 -
2024-11-25BUY53925.75026.490 26.416GBX 14,238 -
2024-11-11BUY19625.09025.200 25.189GBX 4,937 -
2024-11-07BUY19624.38024.550 24.533GBX 4,808 -
2024-11-07BUY19624.38024.550 24.533GBX 4,808 -
2024-10-29BUY51923.69023.940 23.915GBX 12,412 -
2024-10-21BUY51924.23024.330 24.320GBX 12,622 -
2024-10-21BUY51924.23024.330 24.320GBX 12,622 -
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 SAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1925,397043,06759.0%
2025-09-1824,451038,22764.0%
2025-09-1720,941037,18856.3%
2025-09-1629,985047,75062.8%
2025-09-1553,964077,59369.5%
2025-09-1226,095042,41461.5%
2025-09-1123,634042,32055.8%
2025-09-1025,132058,31843.1%
2025-09-0929,803057,63051.7%
2025-09-0845,481079,24857.4%
2025-09-0531,026063,08049.2%
2025-09-0444,544072,42061.5%
2025-09-0361,9990100,14161.9%
2025-09-0247,88914886,77155.2%
2025-08-2921,970065,89933.3%
2025-08-2829,146051,01357.1%
2025-08-2715,737037,50042.0%
2025-08-2632,878046,56370.6%
2025-08-2537,832053,47970.7%
2025-08-2224,871051,50848.3%
2025-08-2139,854060,81865.5%
2025-08-2019,612038,17651.4%
2025-08-1919,2964,56238,69249.9%
2025-08-1826,041041,35763.0%
2025-08-1525,980033,48177.6%
2025-08-1420,95916535,16759.6%
2025-08-1319,098037,70250.7%
2025-08-1220,71279956,05636.9%
2025-08-1123,498064,53636.4%
2025-08-0841,231074,03655.7%
2025-08-0746,551071,75164.9%
2025-08-0631,199050,19662.2%
2025-08-0566,126085,51177.3%
2025-08-0446,64910074,32462.8%
2025-08-0166,988092,87272.1%
2025-07-3129,13122748,56560.0%
2025-07-3030,668056,89453.9%
2025-07-2928,4245848,60558.5%
2025-07-2835,238069,89550.4%
2025-07-2517,111044,42038.5%
2025-07-2445,719094,71748.3%
2025-07-2337,7050170,06322.2%
2025-07-2216,1986556,03228.9%
2025-07-2147,9620116,81641.1%
2025-07-1835,741078,00445.8%

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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Note: 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.

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