| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1212.SAU holdings
| Date | Number of 1212.SAU Shares Held | Base Market Value of 1212.SAU Shares | Local Market Value of 1212.SAU Shares | Change in 1212.SAU Shares Held | Change in 1212.SAU Base Value | Current Price per 1212.SAU Share Held | Previous Price per 1212.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,590 | SAR 780,465 | SAR 780,465 | 0 | SAR -11,962 | SAR 44.3698 | SAR 45.0499 |
| 2025-03-10 (Monday) | 17,590 | SAR 792,427 | SAR 792,427 | 0 | SAR 53 | SAR 45.0499 | SAR 45.0468 |
| 2025-03-07 (Friday) | 17,590 | SAR 792,374 | SAR 792,374 | 0 | SAR -44,285 | SAR 45.0468 | SAR 47.5645 |
| 2025-03-05 (Wednesday) | 17,590 | SAR 836,659 | SAR 836,659 | 270 | SAR 18,319 | SAR 47.5645 | SAR 47.2483 |
| 2025-03-04 (Tuesday) | 17,320 | SAR 818,340 | SAR 818,340 | 432 | SAR -1,204 | SAR 47.2483 | SAR 48.5282 |
| 2025-03-03 (Monday) | 16,888 | SAR 819,544 | SAR 819,544 | 0 | SAR -7,226 | SAR 48.5282 | SAR 48.9561 |
| 2025-02-28 (Friday) | 16,888 | SAR 826,770 | SAR 826,770 | 0 | SAR 22 | SAR 48.9561 | SAR 48.9548 |
| 2025-02-27 (Thursday) | 16,888 | SAR 826,748 | SAR 826,748 | 0 | SAR 9,884 | SAR 48.9548 | SAR 48.3695 |
| 2025-02-26 (Wednesday) | 16,888 | SAR 816,864 | SAR 816,864 | 0 | SAR -2,789 | SAR 48.3695 | SAR 48.5346 |
| 2025-02-25 (Tuesday) | 16,888 | SAR 819,653 | SAR 819,653 | 0 | SAR 9,940 | SAR 48.5346 | SAR 47.9461 |
| 2025-02-24 (Monday) | 16,888 | SAR 809,713 | SAR 809,713 | 0 | SAR -9,896 | SAR 47.9461 | SAR 48.532 |
| 2025-02-21 (Friday) | 16,888 | SAR 819,609 | SAR 819,609 | 0 | SAR 0 | SAR 48.532 | SAR 48.532 |
| 2025-02-20 (Thursday) | 16,888 | SAR 819,609 | SAR 819,609 | 0 | SAR -41,362 | SAR 48.532 | SAR 50.9812 |
| 2025-02-19 (Wednesday) | 16,888 | SAR 860,971 | SAR 860,971 | 0 | SAR 7,205 | SAR 50.9812 | SAR 50.5546 |
| 2025-02-18 (Tuesday) | 16,888 | SAR 853,766 | SAR 853,766 | 0 | SAR 23 | SAR 50.5546 | SAR 50.5532 |
| 2025-02-17 (Monday) | 16,888 | SAR 853,743 | SAR 853,743 | 162 | SAR -2,491 | SAR 50.5532 | SAR 51.1918 |
| 2025-02-14 (Friday) | 16,726 | SAR 856,234 | SAR 856,234 | 0 | SAR 0 | SAR 51.1918 | SAR 51.1918 |
| 2025-02-13 (Thursday) | 16,726 | SAR 856,234 | SAR 856,234 | 0 | SAR 14,270 | SAR 51.1918 | SAR 50.3386 |
| 2025-02-12 (Wednesday) | 16,726 | SAR 841,964 | SAR 841,964 | 0 | SAR -5,464 | SAR 50.3386 | SAR 50.6653 |
| 2025-02-11 (Tuesday) | 16,726 | SAR 847,428 | SAR 847,428 | 0 | SAR 8,920 | SAR 50.6653 | SAR 50.132 |
| 2025-02-10 (Monday) | 16,726 | SAR 838,508 | SAR 838,508 | 0 | SAR 5,463 | SAR 50.132 | SAR 49.8054 |
| 2025-02-07 (Friday) | 16,726 | SAR 833,045 | SAR 833,045 | 0 | SAR 0 | SAR 49.8054 | SAR 49.8054 |
| 2025-02-06 (Thursday) | 16,726 | SAR 833,045 | SAR 833,045 | 0 | SAR -3,545 | SAR 49.8054 | SAR 50.0173 |
| 2025-02-05 (Wednesday) | 16,726 | SAR 836,590 | SAR 836,590 | 0 | SAR -1,806 | SAR 50.0173 | SAR 50.1253 |
| 2025-02-04 (Tuesday) | 16,726 | SAR 838,396 | SAR 838,396 | 54 | SAR 4,507 | SAR 50.1253 | SAR 50.0173 |
| 2025-02-03 (Monday) | 16,672 | SAR 833,889 | SAR 833,889 | 432 | SAR 19,876 | SAR 50.0173 | SAR 50.124 |
| 2025-01-31 (Friday) | 16,240 | SAR 814,013 | SAR 814,013 | 0 | SAR 86 | SAR 50.124 | SAR 50.1187 |
| 2025-01-30 (Thursday) | 16,240 | SAR 813,927 | SAR 813,927 | 0 | SAR -17,406 | SAR 50.1187 | SAR 51.1905 |
| 2025-01-29 (Wednesday) | 16,240 | SAR 831,333 | SAR 831,333 | 0 | SAR -2,576 | SAR 51.1905 | SAR 51.3491 |
| 2025-01-28 (Tuesday) | 16,240 | SAR 833,909 | SAR 833,909 | 0 | SAR 20,783 | SAR 51.3491 | SAR 50.0693 |
| 2025-01-27 (Monday) | 16,240 | SAR 813,126 | SAR 813,126 | 0 | SAR -9,481 | SAR 50.0693 | SAR 50.6531 |
| 2025-01-24 (Friday) | 16,240 | SAR 822,607 | SAR 822,607 | 0 | SAR 0 | SAR 50.6531 | SAR 50.6531 |
| 2025-01-23 (Thursday) | 16,240 | SAR 822,607 | SAR 822,607 | 0 | SAR -7,771 | SAR 50.6531 | SAR 51.1316 |
| 2025-01-22 (Wednesday) | 16,240 | SAR 830,378 | SAR 830,378 | ||||
| 2025-01-21 (Tuesday) | 16,240 | SAR 829,402 | SAR 829,402 | ||||
| 2025-01-20 (Monday) | 16,240 | SAR 792,934 | SAR 792,934 | ||||
| 2025-01-17 (Friday) | 16,240 | SAR 819,791 | SAR 819,791 | ||||
| 2025-01-16 (Thursday) | 16,240 | SAR 819,769 | SAR 819,769 | ||||
| 2025-01-15 (Wednesday) | 16,240 | SAR 824,765 | SAR 824,765 | ||||
| 2025-01-14 (Tuesday) | 16,240 | SAR 872,225 | SAR 872,225 | ||||
| 2025-01-13 (Monday) | 16,240 | SAR 847,838 | SAR 847,838 | ||||
| 2025-01-10 (Friday) | 16,240 | SAR 873,863 | SAR 873,863 | ||||
| 2025-01-09 (Thursday) | 16,240 | SAR 873,793 | SAR 873,793 | ||||
| 2025-01-09 (Thursday) | 16,240 | SAR 873,793 | SAR 873,793 | ||||
| 2025-01-09 (Thursday) | 16,240 | SAR 873,793 | SAR 873,793 | ||||
| 2025-01-08 (Wednesday) | 16,240 | SAR 859,085 | SAR 859,085 | ||||
| 2025-01-08 (Wednesday) | 16,240 | SAR 859,085 | SAR 859,085 | ||||
| 2025-01-08 (Wednesday) | 16,240 | SAR 859,085 | SAR 859,085 | ||||
| 2025-01-02 (Thursday) | 16,240 | SAR 803,267 | SAR 803,267 | ||||
| 2024-12-30 (Monday) | 16,240 | SAR 782,494 | SAR 782,494 | ||||
| 2024-11-22 (Friday) | 16,240 | SAR 727,564 | SAR 727,564 | 0 | SAR 38 | SAR 44.8007 | SAR 44.7984 |
| 2024-11-21 (Thursday) | 16,240 | SAR 727,526 | SAR 727,526 | 0 | SAR 3,403 | SAR 44.7984 | SAR 44.5889 |
| 2024-11-20 (Wednesday) | 16,240 | SAR 724,123 | SAR 724,123 | 0 | SAR -11,286 | SAR 44.5889 | SAR 45.2838 |
| 2024-11-19 (Tuesday) | 16,240 | SAR 735,409 | SAR 735,409 | 0 | SAR 30,262 | SAR 45.2838 | SAR 43.4204 |
| 2024-11-18 (Monday) | 16,240 | SAR 705,147 | SAR 705,147 | 0 | SAR -41,738 | SAR 43.4204 | SAR 45.9905 |
| 2024-11-12 (Tuesday) | 16,240 | SAR 746,885 | SAR 746,885 | 0 | SAR -239 | SAR 45.9905 | SAR 46.0052 |
| 2024-11-11 (Monday) | 16,240 | SAR 747,124 | SAR 747,124 | 0 | SAR 5,119 | SAR 46.0052 | SAR 45.69 |
| 2024-11-11 (Monday) | 16,240 | SAR 747,124 | SAR 747,124 | 0 | SAR 5,119 | SAR 46.0052 | SAR 45.69 |
| 2024-11-08 (Friday) | 16,240 | SAR 742,005 | SAR 742,005 | 0 | SAR 109 | SAR 45.69 | SAR 45.6833 |
| 2024-11-08 (Friday) | 16,240 | SAR 742,005 | SAR 742,005 | 0 | SAR 109 | SAR 45.69 | SAR 45.6833 |
| 2024-11-07 (Thursday) | 16,240 | SAR 741,896 | SAR 741,896 | 0 | SAR -5,109 | SAR 45.6833 | SAR 45.9978 |
| 2024-11-07 (Thursday) | 16,240 | SAR 741,896 | SAR 741,896 | 0 | SAR -5,109 | SAR 45.6833 | SAR 45.9978 |
| 2024-11-06 (Wednesday) | 16,240 | SAR 747,005 | SAR 747,005 | 0 | SAR -5,227 | SAR 45.9978 | SAR 46.3197 |
| 2024-11-06 (Wednesday) | 16,240 | SAR 747,005 | SAR 747,005 | 0 | SAR -5,227 | SAR 45.9978 | SAR 46.3197 |
| 2024-11-05 (Tuesday) | 16,240 | SAR 752,232 | SAR 752,232 | 0 | SAR -965 | SAR 46.3197 | SAR 46.3791 |
| 2024-11-05 (Tuesday) | 16,240 | SAR 752,232 | SAR 752,232 | 0 | SAR -965 | SAR 46.3197 | SAR 46.3791 |
| 2024-11-04 (Monday) | 16,240 | SAR 753,197 | SAR 753,197 | 0 | SAR -16,533 | SAR 46.3791 | SAR 47.3972 |
| 2024-11-04 (Monday) | 16,240 | SAR 753,197 | SAR 753,197 | 0 | SAR -16,533 | SAR 46.3791 | SAR 47.3972 |
| 2024-11-01 (Friday) | 16,240 | SAR 769,730 | SAR 769,730 | 0 | SAR 41 | SAR 47.3972 | SAR 47.3946 |
| 2024-11-01 (Friday) | 16,240 | SAR 769,730 | SAR 769,730 | 0 | SAR 41 | SAR 47.3972 | SAR 47.3946 |
| 2024-10-31 (Thursday) | 16,240 | SAR 769,689 | SAR 769,689 | 0 | SAR 51,025 | SAR 47.3946 | SAR 44.2527 |
| 2024-10-31 (Thursday) | 16,240 | SAR 769,689 | SAR 769,689 | 0 | SAR 51,025 | SAR 47.3946 | SAR 44.2527 |
| 2024-10-30 (Wednesday) | 16,240 | SAR 718,664 | SAR 718,664 | 0 | SAR -15,567 | SAR 44.2527 | SAR 45.2113 |
| 2024-10-30 (Wednesday) | 16,240 | SAR 718,664 | SAR 718,664 | 0 | SAR -15,567 | SAR 44.2527 | SAR 45.2113 |
| 2024-10-29 (Tuesday) | 16,240 | SAR 734,231 | SAR 734,231 | 54 | SAR -4,513 | SAR 45.2113 | SAR 45.6409 |
| 2024-10-29 (Tuesday) | 16,240 | SAR 734,231 | SAR 734,231 | 54 | SAR -4,513 | SAR 45.2113 | SAR 45.6409 |
| 2024-10-28 (Monday) | 16,186 | SAR 738,744 | SAR 738,744 | 108 | SAR 11,039 | SAR 45.6409 | SAR 45.2609 |
| 2024-10-28 (Monday) | 16,186 | SAR 738,744 | SAR 738,744 | 108 | SAR 11,039 | SAR 45.6409 | SAR 45.2609 |
| 2024-10-25 (Friday) | 16,078 | SAR 727,705 | SAR 727,705 | 0 | SAR 0 | SAR 45.2609 | SAR 45.2609 |
| 2024-10-25 (Friday) | 16,078 | SAR 727,705 | SAR 727,705 | 0 | SAR 0 | SAR 45.2609 | SAR 45.2609 |
| 2024-10-24 (Thursday) | 16,078 | SAR 727,705 | SAR 727,705 | 0 | SAR -5,234 | SAR 45.2609 | SAR 45.5865 |
| 2024-10-24 (Thursday) | 16,078 | SAR 727,705 | SAR 727,705 | 0 | SAR -5,234 | SAR 45.2609 | SAR 45.5865 |
| 2024-10-23 (Wednesday) | 16,078 | SAR 732,939 | SAR 732,939 | 0 | SAR -21,386 | SAR 45.5865 | SAR 46.9166 |
| 2024-10-23 (Wednesday) | 16,078 | SAR 732,939 | SAR 732,939 | 0 | SAR -21,386 | SAR 45.5865 | SAR 46.9166 |
| 2024-10-22 (Tuesday) | 16,078 | SAR 754,325 | SAR 754,325 | 0 | SAR 1,792 | SAR 46.9166 | SAR 46.8051 |
| 2024-10-22 (Tuesday) | 16,078 | SAR 754,325 | SAR 754,325 | 0 | SAR 1,792 | SAR 46.9166 | SAR 46.8051 |
| 2024-10-21 (Monday) | 16,078 | SAR 752,533 | SAR 752,533 | 216 | SAR 33,721 | SAR 46.8051 | SAR 45.3166 |
| 2024-10-21 (Monday) | 16,078 | SAR 752,533 | SAR 752,533 | 216 | SAR 33,721 | SAR 46.8051 | SAR 45.3166 |
| 2024-10-18 (Friday) | 15,862 | SAR 718,812 | SAR 718,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 270 | 47.565* | 47.55 | |||
| 2025-03-04 | BUY | 432 | 47.248* | 47.55 | |||
| 2025-02-17 | BUY | 162 | 50.553* | 47.24 | |||
| 2025-02-04 | BUY | 54 | 50.125* | 46.62 | |||
| 2025-02-03 | BUY | 432 | 50.017* | 46.55 | |||
| 2024-10-29 | BUY | 54 | 45.211* | 45.91 | |||
| 2024-10-29 | BUY | 54 | 45.211* | 45.91 | |||
| 2024-10-28 | BUY | 108 | 45.641* | 45.97 | |||
| 2024-10-28 | BUY | 108 | 45.641* | 45.97 | |||
| 2024-10-21 | BUY | 216 | 46.805* | 0.00 | |||
| 2024-10-21 | BUY | 216 | 46.805* | 0.00 |
* (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.