Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for IKSA.L

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
TickerIKSA.L(GBP) LSE
TYPEETF
CountryUK
ISINIE00BYYR0489

Show aggregate IKSA.L holdings

iShares MSCI EM UCITS ETF USD (Dist) USD IKSA.L holdings

DateNumber of IKSA.L Shares HeldBase Market Value of IKSA.L SharesLocal Market Value of IKSA.L SharesChange in IKSA.L Shares HeldChange in IKSA.L Base ValueCurrent Price per IKSA.L Share HeldPrevious Price per IKSA.L Share Held
2025-03-11 (Tuesday)6,989,287USD 43,669,065IKSA.L holding decreased by -328497USD 43,669,0650USD -328,497 USD 6.248 USD 6.295
2025-03-10 (Monday)6,989,287USD 43,997,562IKSA.L holding increased by 279572USD 43,997,5620USD 279,572 USD 6.295 USD 6.255
2025-03-07 (Friday)6,989,287USD 43,717,990IKSA.L holding decreased by -412368USD 43,717,9900USD -412,368 USD 6.255 USD 6.314
2025-03-06 (Thursday)6,989,287USD 44,130,358IKSA.L holding decreased by -80377USD 44,130,3580USD -80,377 USD 6.314 USD 6.3255
2025-03-05 (Wednesday)6,989,287USD 44,210,735IKSA.L holding decreased by -17473USD 44,210,7350USD -17,473 USD 6.3255 USD 6.328
2025-03-04 (Tuesday)6,989,287USD 44,228,208IKSA.L holding decreased by -845704USD 44,228,2080USD -845,704 USD 6.328 USD 6.449
2025-03-03 (Monday)6,989,287USD 45,073,912IKSA.L holding increased by 454304USD 45,073,9120USD 454,304 USD 6.449 USD 6.384
2025-02-28 (Friday)6,989,287USD 44,619,608IKSA.L holding decreased by -363443USD 44,619,6080USD -363,443 USD 6.384 USD 6.436
2025-02-27 (Thursday)6,989,287USD 44,983,051IKSA.L holding decreased by -601079USD 44,983,0510USD -601,079 USD 6.436 USD 6.522
2025-02-26 (Wednesday)6,989,287USD 45,584,130IKSA.L holding decreased by -230646USD 45,584,1300USD -230,646 USD 6.522 USD 6.555
2025-02-25 (Tuesday)6,989,287USD 45,814,776IKSA.L holding decreased by -108334USD 45,814,7760USD -108,334 USD 6.555 USD 6.5705
2025-02-24 (Monday)6,989,287USD 45,923,110IKSA.L holding decreased by -66398USD 45,923,1100USD -66,398 USD 6.5705 USD 6.58
2025-02-21 (Friday)6,989,287IKSA.L holding increased by 87144USD 45,989,508IKSA.L holding increased by 563054USD 45,989,50887,144USD 563,054 USD 6.58 USD 6.5815
2025-02-20 (Thursday)6,902,143USD 45,426,454IKSA.L holding increased by 286439USD 45,426,4540USD 286,439 USD 6.5815 USD 6.54
2025-02-19 (Wednesday)6,902,143IKSA.L holding increased by 10893USD 45,140,015IKSA.L holding increased by 85022USD 45,140,01510,893USD 85,022 USD 6.54 USD 6.538
2025-02-18 (Tuesday)6,891,250USD 45,054,993IKSA.L holding increased by 354900USD 45,054,9930USD 354,900 USD 6.538 USD 6.4865
2025-02-17 (Monday)6,891,250USD 44,700,093IKSA.L holding decreased by -630550USD 44,700,0930USD -630,550 USD 6.4865 USD 6.578
2025-02-14 (Friday)6,891,250USD 45,330,643USD 45,330,6430USD 0 USD 6.578 USD 6.578
2025-02-13 (Thursday)6,891,250USD 45,330,643IKSA.L holding increased by 289433USD 45,330,6430USD 289,433 USD 6.578 USD 6.536
2025-02-12 (Wednesday)6,891,250USD 45,041,210IKSA.L holding decreased by -158499USD 45,041,2100USD -158,499 USD 6.536 USD 6.559
2025-02-11 (Tuesday)6,891,250USD 45,199,709IKSA.L holding decreased by -158499USD 45,199,7090USD -158,499 USD 6.559 USD 6.582
2025-02-10 (Monday)6,891,250USD 45,358,208IKSA.L holding increased by 447932USD 45,358,2080USD 447,932 USD 6.582 USD 6.517
2025-02-07 (Friday)6,891,250USD 44,910,276IKSA.L holding decreased by -141271USD 44,910,2760USD -141,271 USD 6.517 USD 6.5375
2025-02-06 (Thursday)6,891,250USD 45,051,547IKSA.L holding decreased by -24119USD 45,051,5470USD -24,119 USD 6.5375 USD 6.541
2025-02-05 (Wednesday)6,891,250USD 45,075,666IKSA.L holding decreased by -379019USD 45,075,6660USD -379,019 USD 6.541 USD 6.596
2025-02-04 (Tuesday)6,891,250USD 45,454,685IKSA.L holding increased by 234302USD 45,454,6850USD 234,302 USD 6.596 USD 6.562
2025-02-03 (Monday)6,891,250USD 45,220,383IKSA.L holding increased by 13783USD 45,220,3830USD 13,783 USD 6.562 USD 6.56
2025-01-31 (Friday)6,891,250USD 45,206,600IKSA.L holding increased by 124042USD 45,206,6000USD 124,042 USD 6.56 USD 6.542
2025-01-30 (Thursday)6,891,250USD 45,082,558IKSA.L holding increased by 120597USD 45,082,5580USD 120,597 USD 6.542 USD 6.5245
2025-01-29 (Wednesday)6,891,250USD 44,961,961IKSA.L holding decreased by -134379USD 44,961,9610USD -134,379 USD 6.5245 USD 6.544
2025-01-28 (Tuesday)6,891,250USD 45,096,340IKSA.L holding increased by 227411USD 45,096,3400USD 227,411 USD 6.544 USD 6.511
2025-01-27 (Monday)6,891,250USD 44,868,929IKSA.L holding increased by 34456USD 44,868,9290USD 34,456 USD 6.511 USD 6.506
2025-01-24 (Friday)6,891,250USD 44,834,473IKSA.L holding decreased by -182618USD 44,834,4730USD -182,618 USD 6.506 USD 6.5325
2025-01-23 (Thursday)6,891,250USD 45,017,091IKSA.L holding increased by 130934USD 45,017,0910USD 130,934 USD 6.5325 USD 6.5135
2025-01-22 (Wednesday)6,891,250USD 44,886,157IKSA.L holding decreased by -299769USD 44,886,1570USD -299,769 USD 6.5135 USD 6.557
2025-01-21 (Tuesday)6,891,250USD 45,185,926USD 45,185,926
2025-01-20 (Monday)6,891,250USD 45,316,860USD 45,316,860
2025-01-17 (Friday)6,891,250USD 44,882,711USD 44,882,711
2025-01-16 (Thursday)6,891,250USD 44,565,714USD 44,565,714
2025-01-15 (Wednesday)6,891,250USD 44,576,051USD 44,576,051
2025-01-14 (Tuesday)6,891,250USD 44,038,533USD 44,038,533
2025-01-13 (Monday)6,891,250USD 44,045,424USD 44,045,424
2025-01-10 (Friday)6,891,250USD 43,566,483USD 43,566,483
2025-01-09 (Thursday)6,891,250USD 43,897,263USD 43,897,263
2025-01-09 (Thursday)6,891,250USD 43,897,263USD 43,897,263
2025-01-09 (Thursday)6,891,250USD 43,897,263USD 43,897,263
2025-01-08 (Wednesday)6,891,250USD 43,793,894USD 43,793,894
2025-01-08 (Wednesday)6,891,250USD 43,793,894USD 43,793,894
2025-01-08 (Wednesday)6,891,250USD 43,793,894USD 43,793,894
2025-01-02 (Thursday)6,891,250USD 44,241,825USD 44,241,825
2024-12-30 (Monday)6,891,250USD 43,787,003USD 43,787,003
2024-12-06 (Friday)6,891,250USD 43,501,016IKSA.L holding decreased by -86140USD 43,501,0160USD -86,140 USD 6.3125 USD 6.325
2024-12-05 (Thursday)6,891,250USD 43,587,156IKSA.L holding increased by 337671USD 43,587,1560USD 337,671 USD 6.325 USD 6.276
2024-12-04 (Wednesday)6,891,250USD 43,249,485IKSA.L holding increased by 206737USD 43,249,4850USD 206,737 USD 6.276 USD 6.246
2024-12-03 (Tuesday)6,891,250USD 43,042,748IKSA.L holding increased by 62022USD 43,042,7480USD 62,022 USD 6.246 USD 6.237
2024-12-02 (Monday)6,891,250USD 42,980,726IKSA.L holding decreased by -27565USD 42,980,7260USD -27,565 USD 6.237 USD 6.241
2024-11-29 (Friday)6,891,250USD 43,008,291IKSA.L holding increased by 275650USD 43,008,2910USD 275,650 USD 6.241 USD 6.201
2024-11-28 (Thursday)6,891,250USD 42,732,641IKSA.L holding increased by 410029USD 42,732,6410USD 410,029 USD 6.201 USD 6.1415
2024-11-27 (Wednesday)6,891,250USD 42,322,612IKSA.L holding decreased by -782157USD 42,322,6120USD -782,157 USD 6.1415 USD 6.255
2024-11-26 (Tuesday)6,891,250USD 43,104,769IKSA.L holding decreased by -75804USD 43,104,7690USD -75,804 USD 6.255 USD 6.266
2024-11-25 (Monday)6,891,250USD 43,180,573IKSA.L holding decreased by -444485USD 43,180,5730USD -444,485 USD 6.266 USD 6.3305
2024-11-22 (Friday)6,891,250USD 43,625,058IKSA.L holding increased by 237748USD 43,625,0580USD 237,748 USD 6.3305 USD 6.296
2024-11-21 (Thursday)6,891,250USD 43,387,310IKSA.L holding decreased by -206738USD 43,387,3100USD -206,738 USD 6.296 USD 6.326
2024-11-20 (Wednesday)6,891,250USD 43,594,048IKSA.L holding decreased by -151607USD 43,594,0480USD -151,607 USD 6.326 USD 6.348
2024-11-19 (Tuesday)6,891,250USD 43,745,655IKSA.L holding increased by 189509USD 43,745,6550USD 189,509 USD 6.348 USD 6.3205
2024-11-18 (Monday)6,891,250USD 43,556,146IKSA.L holding decreased by -575419USD 43,556,1460USD -575,419 USD 6.3205 USD 6.404
2024-11-12 (Tuesday)6,891,250USD 44,131,565IKSA.L holding decreased by -206738USD 44,131,5650USD -206,738 USD 6.404 USD 6.434
2024-11-11 (Monday)6,891,250USD 44,338,303IKSA.L holding increased by 141271USD 44,338,3030USD 141,271 USD 6.434 USD 6.4135
2024-11-08 (Friday)6,891,250USD 44,197,032IKSA.L holding decreased by -175727USD 44,197,0320USD -175,727 USD 6.4135 USD 6.439
2024-11-07 (Thursday)6,891,250USD 44,372,759IKSA.L holding increased by 489279USD 44,372,7590USD 489,279 USD 6.439 USD 6.368
2024-11-06 (Wednesday)6,891,250USD 43,883,480IKSA.L holding increased by 10337USD 43,883,4800USD 10,337 USD 6.368 USD 6.3665
2024-11-05 (Tuesday)6,891,250USD 43,873,143IKSA.L holding decreased by -158499USD 43,873,1430USD -158,499 USD 6.3665 USD 6.3895
2024-11-04 (Monday)6,891,250USD 44,031,642IKSA.L holding increased by 31011USD 44,031,6420USD 31,011 USD 6.3895 USD 6.385
2024-11-01 (Friday)6,891,250USD 44,000,631IKSA.L holding increased by 206737USD 44,000,6310USD 206,737 USD 6.385 USD 6.355
2024-10-31 (Thursday)6,891,250USD 43,793,894IKSA.L holding decreased by -434149USD 43,793,8940USD -434,149 USD 6.355 USD 6.418
2024-10-30 (Wednesday)6,891,250USD 44,228,043USD 44,228,0430USD 0 USD 6.418 USD 6.418
2024-10-29 (Tuesday)6,891,250USD 44,228,043IKSA.L holding decreased by -124042USD 44,228,0430USD -124,042 USD 6.418 USD 6.436
2024-10-28 (Monday)6,891,250USD 44,352,085IKSA.L holding increased by 651223USD 44,352,0850USD 651,223 USD 6.436 USD 6.3415
2024-10-25 (Friday)6,891,250USD 43,700,862IKSA.L holding increased by 51684USD 43,700,8620USD 51,684 USD 6.3415 USD 6.334
2024-10-24 (Thursday)6,891,250USD 43,649,178IKSA.L holding increased by 79250USD 43,649,1780USD 79,250 USD 6.334 USD 6.3225
2024-10-23 (Wednesday)6,891,250USD 43,569,928IKSA.L holding decreased by -182618USD 43,569,9280USD -182,618 USD 6.3225 USD 6.349
2024-10-22 (Tuesday)6,891,250USD 43,752,546IKSA.L holding decreased by -254977USD 43,752,5460USD -254,977 USD 6.349 USD 6.386
2024-10-21 (Monday)6,891,250USD 44,007,523IKSA.L holding increased by 316998USD 44,007,5230USD 316,998 USD 6.386 USD 6.34
2024-10-18 (Friday)6,891,250USD 43,690,525USD 43,690,525
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 IKSA.L by Blackrock for IE00B0M63177

Show aggregate share trades of IKSA.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY87,1446.6096.562 6.567GBP 572,248 6.42
2025-02-19BUY10,8936.5506.526 6.528GBP 71,114 6.41
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 IKSA.L

DateShorted VolumeShort Exempt VolumeTotal 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.