| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,765 | SAR 598,427 | SAR 598,427 | 0 | SAR -7,696 | SAR 40.5301 | SAR 41.0513 |
| 2025-03-10 (Monday) | 14,765 | SAR 606,123 | SAR 606,123 | 690 | SAR 35,867 | SAR 41.0513 | SAR 40.5155 |
| 2025-03-07 (Friday) | 14,075 | SAR 570,256 | SAR 570,256 | 0 | SAR -99 | SAR 40.5155 | SAR 40.5226 |
| 2025-03-06 (Thursday) | 14,075 | SAR 570,355 | SAR 570,355 | 0 | SAR 3,707 | SAR 40.5226 | SAR 40.2592 |
| 2025-03-05 (Wednesday) | 14,075 | SAR 566,648 | SAR 566,648 | 0 | SAR -45 | SAR 40.2592 | SAR 40.2624 |
| 2025-03-04 (Tuesday) | 14,075 | SAR 566,693 | SAR 566,693 | 0 | SAR -26,270 | SAR 40.2624 | SAR 42.1288 |
| 2025-03-03 (Monday) | 14,075 | SAR 592,963 | SAR 592,963 | 0 | SAR -33,794 | SAR 42.1288 | SAR 44.5298 |
| 2025-02-28 (Friday) | 14,075 | SAR 626,757 | SAR 626,757 | 0 | SAR 17 | SAR 44.5298 | SAR 44.5286 |
| 2025-02-27 (Thursday) | 14,075 | SAR 626,740 | SAR 626,740 | 0 | SAR 2,235 | SAR 44.5286 | SAR 44.3698 |
| 2025-02-26 (Wednesday) | 14,075 | SAR 624,505 | SAR 624,505 | 0 | SAR 2,936 | SAR 44.3698 | SAR 44.1612 |
| 2025-02-25 (Tuesday) | 14,075 | SAR 621,569 | SAR 621,569 | 0 | SAR -5,980 | SAR 44.1612 | SAR 44.5861 |
| 2025-02-24 (Monday) | 14,075 | SAR 627,549 | SAR 627,549 | 0 | SAR -7,498 | SAR 44.5861 | SAR 45.1188 |
| 2025-02-21 (Friday) | 14,075 | SAR 635,047 | SAR 635,047 | 0 | SAR 0 | SAR 45.1188 | SAR 45.1188 |
| 2025-02-20 (Thursday) | 14,075 | SAR 635,047 | SAR 635,047 | 0 | SAR 6,806 | SAR 45.1188 | SAR 44.6352 |
| 2025-02-19 (Wednesday) | 14,075 | SAR 628,241 | SAR 628,241 | 44 | SAR -4,022 | SAR 44.6352 | SAR 45.0619 |
| 2025-02-18 (Tuesday) | 14,031 | SAR 632,263 | SAR 632,263 | 0 | SAR 3,758 | SAR 45.0619 | SAR 44.794 |
| 2025-02-17 (Monday) | 14,031 | SAR 628,505 | SAR 628,505 | 0 | SAR -13,451 | SAR 44.794 | SAR 45.7527 |
| 2025-02-14 (Friday) | 14,031 | SAR 641,956 | SAR 641,956 | 0 | SAR 0 | SAR 45.7527 | SAR 45.7527 |
| 2025-02-13 (Thursday) | 14,031 | SAR 641,956 | SAR 641,956 | 0 | SAR -4,489 | SAR 45.7527 | SAR 46.0726 |
| 2025-02-12 (Wednesday) | 14,031 | SAR 646,445 | SAR 646,445 | 0 | SAR -2,331 | SAR 46.0726 | SAR 46.2388 |
| 2025-02-11 (Tuesday) | 14,031 | SAR 648,776 | SAR 648,776 | 88 | SAR 7,043 | SAR 46.2388 | SAR 46.0255 |
| 2025-02-10 (Monday) | 13,943 | SAR 641,733 | SAR 641,733 | 0 | SAR -2,888 | SAR 46.0255 | SAR 46.2326 |
| 2025-02-07 (Friday) | 13,943 | SAR 644,621 | SAR 644,621 | 0 | SAR 0 | SAR 46.2326 | SAR 46.2326 |
| 2025-02-06 (Thursday) | 13,943 | SAR 644,621 | SAR 644,621 | 0 | SAR -726 | SAR 46.2326 | SAR 46.2847 |
| 2025-02-05 (Wednesday) | 13,943 | SAR 645,347 | SAR 645,347 | 0 | SAR -5,966 | SAR 46.2847 | SAR 46.7125 |
| 2025-02-04 (Tuesday) | 13,943 | SAR 651,313 | SAR 651,313 | 0 | SAR 5,222 | SAR 46.7125 | SAR 46.338 |
| 2025-02-03 (Monday) | 13,943 | SAR 646,091 | SAR 646,091 | 0 | SAR 0 | SAR 46.338 | SAR 46.338 |
| 2025-01-31 (Friday) | 13,943 | SAR 646,091 | SAR 646,091 | 0 | SAR 69 | SAR 46.338 | SAR 46.3331 |
| 2025-01-30 (Thursday) | 13,943 | SAR 646,022 | SAR 646,022 | 0 | SAR -1,556 | SAR 46.3331 | SAR 46.4447 |
| 2025-01-29 (Wednesday) | 13,943 | SAR 647,578 | SAR 647,578 | 0 | SAR -13,365 | SAR 46.4447 | SAR 47.4032 |
| 2025-01-28 (Tuesday) | 13,943 | SAR 660,943 | SAR 660,943 | 0 | SAR -4,461 | SAR 47.4032 | SAR 47.7232 |
| 2025-01-27 (Monday) | 13,943 | SAR 665,404 | SAR 665,404 | 0 | SAR -2,195 | SAR 47.7232 | SAR 47.8806 |
| 2025-01-24 (Friday) | 13,943 | SAR 667,599 | SAR 667,599 | 0 | SAR 0 | SAR 47.8806 | SAR 47.8806 |
| 2025-01-23 (Thursday) | 13,943 | SAR 667,599 | SAR 667,599 | 0 | SAR -5,186 | SAR 47.8806 | SAR 48.2525 |
| 2025-01-22 (Wednesday) | 13,943 | SAR 672,785 | SAR 672,785 | ||||
| 2025-01-21 (Tuesday) | 12,051 | SAR 590,408 | SAR 590,408 | ||||
| 2025-01-20 (Monday) | 12,051 | SAR 571,701 | SAR 571,701 | ||||
| 2025-01-17 (Friday) | 12,051 | SAR 560,795 | SAR 560,795 | ||||
| 2025-01-16 (Thursday) | 12,051 | SAR 560,781 | SAR 560,781 | ||||
| 2025-01-15 (Wednesday) | 12,051 | SAR 568,353 | SAR 568,353 | ||||
| 2025-01-14 (Tuesday) | 12,051 | SAR 565,051 | SAR 565,051 | ||||
| 2025-01-13 (Monday) | 12,051 | SAR 563,020 | SAR 563,020 | ||||
| 2025-01-10 (Friday) | 12,051 | SAR 581,042 | SAR 581,042 | ||||
| 2025-01-09 (Thursday) | 12,051 | SAR 580,995 | SAR 580,995 | ||||
| 2025-01-09 (Thursday) | 12,051 | SAR 580,995 | SAR 580,995 | ||||
| 2025-01-09 (Thursday) | 12,051 | SAR 580,995 | SAR 580,995 | ||||
| 2025-01-08 (Wednesday) | 12,051 | SAR 582,279 | SAR 582,279 | ||||
| 2025-01-08 (Wednesday) | 12,051 | SAR 582,279 | SAR 582,279 | ||||
| 2025-01-08 (Wednesday) | 12,051 | SAR 582,279 | SAR 582,279 | ||||
| 2025-01-02 (Thursday) | 12,051 | SAR 553,081 | SAR 553,081 | 0 | SAR 4,506 | SAR 45.895 | SAR 45.5211 |
| 2024-12-30 (Monday) | 12,051 | SAR 548,575 | SAR 548,575 | 817 | SAR 24,936 | SAR 45.5211 | SAR 46.612 |
| 2024-11-22 (Friday) | 11,234 | SAR 523,639 | SAR 523,639 | 0 | SAR 28 | SAR 46.612 | SAR 46.6095 |
| 2024-11-21 (Thursday) | 11,234 | SAR 523,611 | SAR 523,611 | 0 | SAR -6,026 | SAR 46.6095 | SAR 47.1459 |
| 2024-11-20 (Wednesday) | 11,234 | SAR 529,637 | SAR 529,637 | 0 | SAR -1,226 | SAR 47.1459 | SAR 47.255 |
| 2024-11-19 (Tuesday) | 11,234 | SAR 530,863 | SAR 530,863 | 0 | SAR -4,203 | SAR 47.255 | SAR 47.6292 |
| 2024-11-18 (Monday) | 11,234 | SAR 535,066 | SAR 535,066 | 0 | SAR 26,781 | SAR 47.6292 | SAR 45.2452 |
| 2024-11-12 (Tuesday) | 11,234 | SAR 508,285 | SAR 508,285 | 0 | SAR -210 | SAR 45.2452 | SAR 45.2639 |
| 2024-11-08 (Friday) | 11,234 | SAR 508,495 | SAR 508,495 | 0 | SAR 74 | SAR 45.2639 | SAR 45.2573 |
| 2024-11-07 (Thursday) | 11,234 | SAR 508,421 | SAR 508,421 | 0 | SAR -3,534 | SAR 45.2573 | SAR 45.5719 |
| 2024-11-06 (Wednesday) | 11,234 | SAR 511,955 | SAR 511,955 | 0 | SAR 3,562 | SAR 45.5719 | SAR 45.2549 |
| 2024-11-05 (Tuesday) | 11,234 | SAR 508,393 | SAR 508,393 | 0 | SAR -8,443 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-04 (Monday) | 11,234 | SAR 516,836 | SAR 516,836 | 0 | SAR -19,213 | SAR 46.0064 | SAR 47.7167 |
| 2024-11-01 (Friday) | 11,234 | SAR 536,049 | SAR 536,049 | 0 | SAR 28 | SAR 47.7167 | SAR 47.7142 |
| 2024-10-31 (Thursday) | 11,234 | SAR 536,021 | SAR 536,021 | 0 | SAR -2,393 | SAR 47.7142 | SAR 47.9272 |
| 2024-10-30 (Wednesday) | 11,234 | SAR 538,414 | SAR 538,414 | 0 | SAR 599 | SAR 47.9272 | SAR 47.8739 |
| 2024-10-29 (Tuesday) | 11,234 | SAR 537,815 | SAR 537,815 | 0 | SAR -43 | SAR 47.8739 | SAR 47.8777 |
| 2024-10-28 (Monday) | 11,234 | SAR 537,858 | SAR 537,858 | 0 | SAR 5,469 | SAR 47.8777 | SAR 47.3909 |
| 2024-10-25 (Friday) | 11,234 | SAR 532,389 | SAR 532,389 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-24 (Thursday) | 11,234 | SAR 532,389 | SAR 532,389 | 0 | SAR 1,724 | SAR 47.3909 | SAR 47.2374 |
| 2024-10-23 (Wednesday) | 11,234 | SAR 530,665 | SAR 530,665 | 0 | SAR -584 | SAR 47.2374 | SAR 47.2894 |
| 2024-10-22 (Tuesday) | 11,234 | SAR 531,249 | SAR 531,249 | 0 | SAR -10,113 | SAR 47.2894 | SAR 48.1896 |
| 2024-10-21 (Monday) | 11,234 | SAR 541,362 | SAR 541,362 | 0 | SAR 6,552 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-18 (Friday) | 11,234 | SAR 534,810 | SAR 534,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 690 | 41.051* | 45.78 | |||
| 2025-02-19 | BUY | 44 | 44.635* | 46.60 | |||
| 2025-02-11 | BUY | 88 | 46.239* | 46.77 | |||
| 2024-12-30 | BUY | 817 | 45.521* | 46.88 |
* (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.