| 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 1211.SAU holdings
| Date | Number of 1211.SAU Shares Held | Base Market Value of 1211.SAU Shares | Local Market Value of 1211.SAU Shares | Change in 1211.SAU Shares Held | Change in 1211.SAU Base Value | Current Price per 1211.SAU Share Held | Previous Price per 1211.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 478,575 | SAR 5,723,299 | SAR 5,723,299 | 0 | SAR 237,687 | SAR 11.959 | SAR 11.4624 |
| 2025-03-10 (Monday) | 478,575 | SAR 5,485,612 | SAR 5,485,612 | 19,635 | SAR 48,036 | SAR 11.4624 | SAR 11.8481 |
| 2025-03-07 (Friday) | 458,940 | SAR 5,437,576 | SAR 5,437,576 | 0 | SAR -943 | SAR 11.8481 | SAR 11.8502 |
| 2025-03-06 (Thursday) | 458,940 | SAR 5,438,519 | SAR 5,438,519 | 0 | SAR 91,336 | SAR 11.8502 | SAR 11.6512 |
| 2025-03-05 (Wednesday) | 458,940 | SAR 5,347,183 | SAR 5,347,183 | 0 | SAR 17,928 | SAR 11.6512 | SAR 11.6121 |
| 2025-03-04 (Tuesday) | 458,940 | SAR 5,329,255 | SAR 5,329,255 | 0 | SAR -201,912 | SAR 11.6121 | SAR 12.052 |
| 2025-03-03 (Monday) | 458,940 | SAR 5,531,167 | SAR 5,531,167 | 0 | SAR -55,216 | SAR 12.052 | SAR 12.1724 |
| 2025-02-28 (Friday) | 458,940 | SAR 5,586,383 | SAR 5,586,383 | 0 | SAR 149 | SAR 12.1724 | SAR 12.172 |
| 2025-02-27 (Thursday) | 458,940 | SAR 5,586,234 | SAR 5,586,234 | 0 | SAR -18,505 | SAR 12.172 | SAR 12.2124 |
| 2025-02-26 (Wednesday) | 458,940 | SAR 5,604,739 | SAR 5,604,739 | 0 | SAR -147,462 | SAR 12.2124 | SAR 12.5337 |
| 2025-02-25 (Tuesday) | 458,940 | SAR 5,752,201 | SAR 5,752,201 | 0 | SAR -73,200 | SAR 12.5337 | SAR 12.6932 |
| 2025-02-24 (Monday) | 458,940 | SAR 5,825,401 | SAR 5,825,401 | 0 | SAR -207,969 | SAR 12.6932 | SAR 13.1463 |
| 2025-02-21 (Friday) | 458,940 | SAR 6,033,370 | SAR 6,033,370 | 0 | SAR 0 | SAR 13.1463 | SAR 13.1463 |
| 2025-02-20 (Thursday) | 458,940 | SAR 6,033,370 | SAR 6,033,370 | 0 | SAR 73,905 | SAR 13.1463 | SAR 12.9853 |
| 2025-02-19 (Wednesday) | 458,940 | SAR 5,959,465 | SAR 5,959,465 | 1,350 | SAR 35,832 | SAR 12.9853 | SAR 12.9453 |
| 2025-02-18 (Tuesday) | 457,590 | SAR 5,923,633 | SAR 5,923,633 | 0 | SAR -12,043 | SAR 12.9453 | SAR 12.9716 |
| 2025-02-17 (Monday) | 457,590 | SAR 5,935,676 | SAR 5,935,676 | 0 | SAR -54,744 | SAR 12.9716 | SAR 13.0912 |
| 2025-02-14 (Friday) | 457,590 | SAR 5,990,420 | SAR 5,990,420 | 0 | SAR 0 | SAR 13.0912 | SAR 13.0912 |
| 2025-02-13 (Thursday) | 457,590 | SAR 5,990,420 | SAR 5,990,420 | 0 | SAR -24,401 | SAR 13.0912 | SAR 13.1446 |
| 2025-02-12 (Wednesday) | 457,590 | SAR 6,014,821 | SAR 6,014,821 | 0 | SAR -25,206 | SAR 13.1446 | SAR 13.1996 |
| 2025-02-11 (Tuesday) | 457,590 | SAR 6,040,027 | SAR 6,040,027 | 2,694 | SAR 59,820 | SAR 13.1996 | SAR 13.1463 |
| 2025-02-10 (Monday) | 454,896 | SAR 5,980,207 | SAR 5,980,207 | 0 | SAR -96,231 | SAR 13.1463 | SAR 13.3579 |
| 2025-02-07 (Friday) | 454,896 | SAR 6,076,438 | SAR 6,076,438 | 0 | SAR 0 | SAR 13.3579 | SAR 13.3579 |
| 2025-02-06 (Thursday) | 454,896 | SAR 6,076,438 | SAR 6,076,438 | 0 | SAR 236,663 | SAR 13.3579 | SAR 12.8376 |
| 2025-02-05 (Wednesday) | 454,896 | SAR 5,839,775 | SAR 5,839,775 | 0 | SAR -30,477 | SAR 12.8376 | SAR 12.9046 |
| 2025-02-04 (Tuesday) | 454,896 | SAR 5,870,252 | SAR 5,870,252 | 0 | SAR -54,421 | SAR 12.9046 | SAR 13.0242 |
| 2025-02-03 (Monday) | 454,896 | SAR 5,924,673 | SAR 5,924,673 | 0 | SAR 18,193 | SAR 13.0242 | SAR 12.9842 |
| 2025-01-31 (Friday) | 454,896 | SAR 5,906,480 | SAR 5,906,480 | 0 | SAR 630 | SAR 12.9842 | SAR 12.9829 |
| 2025-01-30 (Thursday) | 454,896 | SAR 5,905,850 | SAR 5,905,850 | 0 | SAR -49,143 | SAR 12.9829 | SAR 13.0909 |
| 2025-01-29 (Wednesday) | 454,896 | SAR 5,954,993 | SAR 5,954,993 | 0 | SAR 36,542 | SAR 13.0909 | SAR 13.0106 |
| 2025-01-28 (Tuesday) | 454,896 | SAR 5,918,451 | SAR 5,918,451 | 0 | SAR 0 | SAR 13.0106 | SAR 13.0106 |
| 2025-01-27 (Monday) | 454,896 | SAR 5,918,451 | SAR 5,918,451 | 0 | SAR -90,639 | SAR 13.0106 | SAR 13.2098 |
| 2025-01-24 (Friday) | 454,896 | SAR 6,009,090 | SAR 6,009,090 | 0 | SAR 0 | SAR 13.2098 | SAR 13.2098 |
| 2025-01-23 (Thursday) | 454,896 | SAR 6,009,090 | SAR 6,009,090 | 0 | SAR -30,157 | SAR 13.2098 | SAR 13.2761 |
| 2025-01-22 (Wednesday) | 454,896 | SAR 6,039,247 | SAR 6,039,247 | ||||
| 2025-01-21 (Tuesday) | 395,672 | SAR 5,210,096 | SAR 5,210,096 | ||||
| 2025-01-20 (Monday) | 395,672 | SAR 5,114,494 | SAR 5,114,494 | ||||
| 2025-01-17 (Friday) | 395,672 | SAR 5,082,993 | SAR 5,082,993 | ||||
| 2025-01-16 (Thursday) | 395,672 | SAR 5,082,858 | SAR 5,082,858 | ||||
| 2025-01-15 (Wednesday) | 395,672 | SAR 5,002,568 | SAR 5,002,568 | ||||
| 2025-01-14 (Tuesday) | 395,672 | SAR 4,927,980 | SAR 4,927,980 | ||||
| 2025-01-13 (Monday) | 395,672 | SAR 4,969,218 | SAR 4,969,218 | ||||
| 2025-01-10 (Friday) | 395,672 | SAR 5,090,825 | SAR 5,090,825 | ||||
| 2025-01-09 (Thursday) | 395,672 | SAR 5,090,418 | SAR 5,090,418 | ||||
| 2025-01-09 (Thursday) | 395,672 | SAR 5,090,418 | SAR 5,090,418 | ||||
| 2025-01-09 (Thursday) | 395,672 | SAR 5,090,418 | SAR 5,090,418 | ||||
| 2025-01-08 (Wednesday) | 395,672 | SAR 5,048,262 | SAR 5,048,262 | ||||
| 2025-01-08 (Wednesday) | 395,672 | SAR 5,048,262 | SAR 5,048,262 | ||||
| 2025-01-08 (Wednesday) | 395,672 | SAR 5,048,262 | SAR 5,048,262 | ||||
| 2025-01-02 (Thursday) | 395,672 | SAR 5,198,172 | SAR 5,198,172 | 0 | SAR -52,527 | SAR 13.1376 | SAR 13.2703 |
| 2024-12-30 (Monday) | 395,672 | SAR 5,250,699 | SAR 5,250,699 | 25,507 | SAR 25,165 | SAR 13.2703 | SAR 14.1168 |
| 2024-11-22 (Friday) | 370,165 | SAR 5,225,534 | SAR 5,225,534 | 0 | SAR 278 | SAR 14.1168 | SAR 14.116 |
| 2024-11-21 (Thursday) | 370,165 | SAR 5,225,256 | SAR 5,225,256 | 0 | SAR -49,716 | SAR 14.116 | SAR 14.2503 |
| 2024-11-20 (Wednesday) | 370,165 | SAR 5,274,972 | SAR 5,274,972 | 0 | SAR -59,443 | SAR 14.2503 | SAR 14.4109 |
| 2024-11-19 (Tuesday) | 370,165 | SAR 5,334,415 | SAR 5,334,415 | 0 | SAR -19,863 | SAR 14.4109 | SAR 14.4646 |
| 2024-11-18 (Monday) | 370,165 | SAR 5,354,278 | SAR 5,354,278 | 0 | SAR 53,962 | SAR 14.4646 | SAR 14.3188 |
| 2024-11-12 (Tuesday) | 370,165 | SAR 5,300,316 | SAR 5,300,316 | 0 | SAR -12,043 | SAR 14.3188 | SAR 14.3513 |
| 2024-11-08 (Friday) | 370,165 | SAR 5,312,359 | SAR 5,312,359 | 0 | SAR 778 | SAR 14.3513 | SAR 14.3492 |
| 2024-11-07 (Thursday) | 370,165 | SAR 5,311,581 | SAR 5,311,581 | 0 | SAR -226,065 | SAR 14.3492 | SAR 14.9599 |
| 2024-11-06 (Wednesday) | 370,165 | SAR 5,537,646 | SAR 5,537,646 | 0 | SAR 216,493 | SAR 14.9599 | SAR 14.3751 |
| 2024-11-05 (Tuesday) | 370,165 | SAR 5,321,153 | SAR 5,321,153 | 0 | SAR -89,406 | SAR 14.3751 | SAR 14.6166 |
| 2024-11-04 (Monday) | 370,165 | SAR 5,410,559 | SAR 5,410,559 | 0 | SAR -148,569 | SAR 14.6166 | SAR 15.018 |
| 2024-11-01 (Friday) | 370,165 | SAR 5,559,128 | SAR 5,559,128 | 0 | SAR 296 | SAR 15.018 | SAR 15.0172 |
| 2024-10-31 (Thursday) | 370,165 | SAR 5,558,832 | SAR 5,558,832 | 0 | SAR 19,712 | SAR 15.0172 | SAR 14.9639 |
| 2024-10-30 (Wednesday) | 370,165 | SAR 5,539,120 | SAR 5,539,120 | 0 | SAR -29,568 | SAR 14.9639 | SAR 15.0438 |
| 2024-10-29 (Tuesday) | 370,165 | SAR 5,568,688 | SAR 5,568,688 | 0 | SAR 167,122 | SAR 15.0438 | SAR 14.5923 |
| 2024-10-28 (Monday) | 370,165 | SAR 5,401,566 | SAR 5,401,566 | 0 | SAR 50,139 | SAR 14.5923 | SAR 14.4569 |
| 2024-10-25 (Friday) | 370,165 | SAR 5,351,427 | SAR 5,351,427 | 0 | SAR 0 | SAR 14.4569 | SAR 14.4569 |
| 2024-10-24 (Thursday) | 370,165 | SAR 5,351,427 | SAR 5,351,427 | 0 | SAR 28,857 | SAR 14.4569 | SAR 14.3789 |
| 2024-10-23 (Wednesday) | 370,165 | SAR 5,322,570 | SAR 5,322,570 | 0 | SAR 98,706 | SAR 14.3789 | SAR 14.1123 |
| 2024-10-22 (Tuesday) | 370,165 | SAR 5,223,864 | SAR 5,223,864 | 0 | SAR -58,576 | SAR 14.1123 | SAR 14.2705 |
| 2024-10-21 (Monday) | 370,165 | SAR 5,282,440 | SAR 5,282,440 | 0 | SAR 265,826 | SAR 14.2705 | SAR 13.5524 |
| 2024-10-18 (Friday) | 370,165 | SAR 5,016,614 | SAR 5,016,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 19,635 | 11.462* | 13.45 | |||
| 2025-02-19 | BUY | 1,350 | 12.985* | 13.80 | |||
| 2025-02-11 | BUY | 2,694 | 13.200* | 13.92 | |||
| 2024-12-30 | BUY | 25,507 | 13.270* | 14.51 |
* (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.