| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 1120.SAU holdings
| Date | Number of 1120.SAU Shares Held | Base Market Value of 1120.SAU Shares | Local Market Value of 1120.SAU Shares | Change in 1120.SAU Shares Held | Change in 1120.SAU Base Value | Current Price per 1120.SAU Share Held | Previous Price per 1120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 717,387 | SAR 19,167,047 | SAR 19,167,047 | 0 | SAR -300,351 | SAR 26.7179 | SAR 27.1365 |
| 2025-03-10 (Monday) | 717,387 | SAR 19,467,398 | SAR 19,467,398 | 29,070 | SAR 863,492 | SAR 27.1365 | SAR 27.0281 |
| 2025-03-07 (Friday) | 688,317 | SAR 18,603,906 | SAR 18,603,906 | 0 | SAR -3,224 | SAR 27.0281 | SAR 27.0328 |
| 2025-03-06 (Thursday) | 688,317 | SAR 18,607,130 | SAR 18,607,130 | 0 | SAR 71,919 | SAR 27.0328 | SAR 26.9283 |
| 2025-03-05 (Wednesday) | 688,317 | SAR 18,535,211 | SAR 18,535,211 | 0 | SAR 71,930 | SAR 26.9283 | SAR 26.8238 |
| 2025-03-04 (Tuesday) | 688,317 | SAR 18,463,281 | SAR 18,463,281 | 0 | SAR -256,945 | SAR 26.8238 | SAR 27.1971 |
| 2025-03-03 (Monday) | 688,317 | SAR 18,720,226 | SAR 18,720,226 | 0 | SAR 403,282 | SAR 27.1971 | SAR 26.6112 |
| 2025-02-28 (Friday) | 688,317 | SAR 18,316,944 | SAR 18,316,944 | 0 | SAR 488 | SAR 26.6112 | SAR 26.6105 |
| 2025-02-27 (Thursday) | 688,317 | SAR 18,316,456 | SAR 18,316,456 | 0 | SAR -184,025 | SAR 26.6105 | SAR 26.8778 |
| 2025-02-26 (Wednesday) | 688,317 | SAR 18,500,481 | SAR 18,500,481 | 0 | SAR 144,872 | SAR 26.8778 | SAR 26.6674 |
| 2025-02-25 (Tuesday) | 688,317 | SAR 18,355,609 | SAR 18,355,609 | 0 | SAR 55,798 | SAR 26.6674 | SAR 26.5863 |
| 2025-02-24 (Monday) | 688,317 | SAR 18,299,811 | SAR 18,299,811 | 0 | SAR -91,529 | SAR 26.5863 | SAR 26.7193 |
| 2025-02-21 (Friday) | 688,317 | SAR 18,391,340 | SAR 18,391,340 | 0 | SAR 0 | SAR 26.7193 | SAR 26.7193 |
| 2025-02-20 (Thursday) | 688,317 | SAR 18,391,340 | SAR 18,391,340 | 0 | SAR 1,471 | SAR 26.7193 | SAR 26.7171 |
| 2025-02-19 (Wednesday) | 688,317 | SAR 18,389,869 | SAR 18,389,869 | 2,013 | SAR 108,680 | SAR 26.7171 | SAR 26.6372 |
| 2025-02-18 (Tuesday) | 686,304 | SAR 18,281,189 | SAR 18,281,189 | 0 | SAR 165,179 | SAR 26.6372 | SAR 26.3965 |
| 2025-02-17 (Monday) | 686,304 | SAR 18,116,010 | SAR 18,116,010 | 0 | SAR -91,010 | SAR 26.3965 | SAR 26.5291 |
| 2025-02-14 (Friday) | 686,304 | SAR 18,207,020 | SAR 18,207,020 | 0 | SAR 0 | SAR 26.5291 | SAR 26.5291 |
| 2025-02-13 (Thursday) | 686,304 | SAR 18,207,020 | SAR 18,207,020 | 0 | SAR -18,298 | SAR 26.5291 | SAR 26.5557 |
| 2025-02-12 (Wednesday) | 686,304 | SAR 18,225,318 | SAR 18,225,318 | 0 | SAR 15,871 | SAR 26.5557 | SAR 26.5326 |
| 2025-02-11 (Tuesday) | 686,304 | SAR 18,209,447 | SAR 18,209,447 | 4,022 | SAR -166,192 | SAR 26.5326 | SAR 26.9326 |
| 2025-02-10 (Monday) | 682,282 | SAR 18,375,639 | SAR 18,375,639 | 0 | SAR 202,554 | SAR 26.9326 | SAR 26.6357 |
| 2025-02-07 (Friday) | 682,282 | SAR 18,173,085 | SAR 18,173,085 | 0 | SAR 0 | SAR 26.6357 | SAR 26.6357 |
| 2025-02-06 (Thursday) | 682,282 | SAR 18,173,085 | SAR 18,173,085 | 0 | SAR -235,996 | SAR 26.6357 | SAR 26.9816 |
| 2025-02-05 (Wednesday) | 682,282 | SAR 18,409,081 | SAR 18,409,081 | 0 | SAR -109,638 | SAR 26.9816 | SAR 27.1423 |
| 2025-02-04 (Tuesday) | 682,282 | SAR 18,518,719 | SAR 18,518,719 | 0 | SAR 291,546 | SAR 27.1423 | SAR 26.715 |
| 2025-02-03 (Monday) | 682,282 | SAR 18,227,173 | SAR 18,227,173 | 0 | SAR 218,290 | SAR 26.715 | SAR 26.3951 |
| 2025-01-31 (Friday) | 682,282 | SAR 18,008,883 | SAR 18,008,883 | 0 | SAR 1,920 | SAR 26.3951 | SAR 26.3923 |
| 2025-01-30 (Thursday) | 682,282 | SAR 18,006,963 | SAR 18,006,963 | 0 | SAR -256,591 | SAR 26.3923 | SAR 26.7683 |
| 2025-01-29 (Wednesday) | 682,282 | SAR 18,263,554 | SAR 18,263,554 | 0 | SAR 819,050 | SAR 26.7683 | SAR 25.5679 |
| 2025-01-28 (Tuesday) | 682,282 | SAR 17,444,504 | SAR 17,444,504 | 0 | SAR 72,762 | SAR 25.5679 | SAR 25.4612 |
| 2025-01-27 (Monday) | 682,282 | SAR 17,371,742 | SAR 17,371,742 | 0 | SAR -71,831 | SAR 25.4612 | SAR 25.5665 |
| 2025-01-24 (Friday) | 682,282 | SAR 17,443,573 | SAR 17,443,573 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 682,282 | SAR 17,443,573 | SAR 17,443,573 | 0 | SAR -217,802 | SAR 25.5665 | SAR 25.8857 |
| 2025-01-22 (Wednesday) | 682,282 | SAR 17,661,375 | SAR 17,661,375 | ||||
| 2025-01-21 (Tuesday) | 593,842 | SAR 15,275,017 | SAR 15,275,017 | ||||
| 2025-01-20 (Monday) | 593,842 | SAR 15,178,020 | SAR 15,178,020 | ||||
| 2025-01-17 (Friday) | 593,842 | SAR 15,305,043 | SAR 15,305,043 | ||||
| 2025-01-16 (Thursday) | 593,842 | SAR 15,304,635 | SAR 15,304,635 | ||||
| 2025-01-15 (Wednesday) | 593,842 | SAR 15,221,849 | SAR 15,221,849 | ||||
| 2025-01-14 (Tuesday) | 593,842 | SAR 15,187,775 | SAR 15,187,775 | ||||
| 2025-01-13 (Monday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-10 (Friday) | 593,842 | SAR 15,154,519 | SAR 15,154,519 | ||||
| 2025-01-09 (Thursday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-09 (Thursday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-09 (Thursday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-08 (Wednesday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-08 (Wednesday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-08 (Wednesday) | 593,842 | SAR 15,153,308 | SAR 15,153,308 | ||||
| 2025-01-02 (Thursday) | 593,842 | SAR 15,571,674 | SAR 15,571,674 | 0 | SAR 727,600 | SAR 26.2219 | SAR 24.9967 |
| 2024-12-30 (Monday) | 593,842 | SAR 14,844,074 | SAR 14,844,074 | 38,190 | SAR 1,006,054 | SAR 24.9967 | SAR 24.9041 |
| 2024-11-22 (Friday) | 555,652 | SAR 13,838,020 | SAR 13,838,020 | 0 | SAR 737 | SAR 24.9041 | SAR 24.9028 |
| 2024-11-21 (Thursday) | 555,652 | SAR 13,837,283 | SAR 13,837,283 | 0 | SAR 72,897 | SAR 24.9028 | SAR 24.7716 |
| 2024-11-20 (Wednesday) | 555,652 | SAR 13,764,386 | SAR 13,764,386 | 0 | SAR -45,137 | SAR 24.7716 | SAR 24.8528 |
| 2024-11-19 (Tuesday) | 555,652 | SAR 13,809,523 | SAR 13,809,523 | 0 | SAR 266,061 | SAR 24.8528 | SAR 24.374 |
| 2024-11-18 (Monday) | 555,652 | SAR 13,543,462 | SAR 13,543,462 | 0 | SAR -269,089 | SAR 24.374 | SAR 24.8583 |
| 2024-11-12 (Tuesday) | 555,652 | SAR 13,812,551 | SAR 13,812,551 | 0 | SAR 97,863 | SAR 24.8583 | SAR 24.6822 |
| 2024-11-08 (Friday) | 555,652 | SAR 13,714,688 | SAR 13,714,688 | 0 | SAR 2,008 | SAR 24.6822 | SAR 24.6785 |
| 2024-11-07 (Thursday) | 555,652 | SAR 13,712,680 | SAR 13,712,680 | 0 | SAR 267,697 | SAR 24.6785 | SAR 24.1968 |
| 2024-11-06 (Wednesday) | 555,652 | SAR 13,444,983 | SAR 13,444,983 | 0 | SAR 295,119 | SAR 24.1968 | SAR 23.6656 |
| 2024-11-05 (Tuesday) | 555,652 | SAR 13,149,864 | SAR 13,149,864 | 0 | SAR 42,631 | SAR 23.6656 | SAR 23.5889 |
| 2024-11-04 (Monday) | 555,652 | SAR 13,107,233 | SAR 13,107,233 | 0 | SAR 87,029 | SAR 23.5889 | SAR 23.4323 |
| 2024-11-01 (Friday) | 555,652 | SAR 13,020,204 | SAR 13,020,204 | 0 | SAR 693 | SAR 23.4323 | SAR 23.4311 |
| 2024-10-31 (Thursday) | 555,652 | SAR 13,019,511 | SAR 13,019,511 | 0 | SAR -44,384 | SAR 23.4311 | SAR 23.5109 |
| 2024-10-30 (Wednesday) | 555,652 | SAR 13,063,895 | SAR 13,063,895 | 0 | SAR 14,795 | SAR 23.5109 | SAR 23.4843 |
| 2024-10-29 (Tuesday) | 555,652 | SAR 13,049,100 | SAR 13,049,100 | 0 | SAR 176,510 | SAR 23.4843 | SAR 23.1666 |
| 2024-10-28 (Monday) | 555,652 | SAR 12,872,590 | SAR 12,872,590 | 0 | SAR 312,724 | SAR 23.1666 | SAR 22.6038 |
| 2024-10-25 (Friday) | 555,652 | SAR 12,559,866 | SAR 12,559,866 | 0 | SAR 0 | SAR 22.6038 | SAR 22.6038 |
| 2024-10-24 (Thursday) | 555,652 | SAR 12,559,866 | SAR 12,559,866 | 0 | SAR -16,467 | SAR 22.6038 | SAR 22.6335 |
| 2024-10-23 (Wednesday) | 555,652 | SAR 12,576,333 | SAR 12,576,333 | 0 | SAR -118,028 | SAR 22.6335 | SAR 22.8459 |
| 2024-10-22 (Tuesday) | 555,652 | SAR 12,694,361 | SAR 12,694,361 | 0 | SAR 119,702 | SAR 22.8459 | SAR 22.6305 |
| 2024-10-21 (Monday) | 555,652 | SAR 12,574,659 | SAR 12,574,659 | 0 | SAR 383,987 | SAR 22.6305 | SAR 21.9394 |
| 2024-10-18 (Friday) | 555,652 | SAR 12,190,672 | SAR 12,190,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 29,070 | 27.137* | 25.48 | |||
| 2025-02-19 | BUY | 2,013 | 26.717* | 25.07 | |||
| 2025-02-11 | BUY | 4,022 | 26.533* | 24.83 | |||
| 2024-12-30 | BUY | 38,190 | 24.997* | 23.80 |
* (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
| 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.