| 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 2170.SAU holdings
| Date | Number of 2170.SAU Shares Held | Base Market Value of 2170.SAU Shares | Local Market Value of 2170.SAU Shares | Change in 2170.SAU Shares Held | Change in 2170.SAU Base Value | Current Price per 2170.SAU Share Held | Previous Price per 2170.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,309 | SAR 218,439 | SAR 218,439 | 0 | SAR 3,304 | SAR 8.98593 | SAR 8.85001 |
| 2025-03-10 (Monday) | 24,309 | SAR 215,135 | SAR 215,135 | 0 | SAR 6,817 | SAR 8.85001 | SAR 8.56958 |
| 2025-03-07 (Friday) | 24,309 | SAR 208,318 | SAR 208,318 | 0 | SAR -1,024 | SAR 8.56958 | SAR 8.61171 |
| 2025-03-05 (Wednesday) | 24,309 | SAR 209,342 | SAR 209,342 | 380 | SAR 4,851 | SAR 8.61171 | SAR 8.54574 |
| 2025-03-04 (Tuesday) | 23,929 | SAR 204,491 | SAR 204,491 | 608 | SAR 3,019 | SAR 8.54574 | SAR 8.63908 |
| 2025-03-03 (Monday) | 23,321 | SAR 201,472 | SAR 201,472 | 0 | SAR -7,157 | SAR 8.63908 | SAR 8.94597 |
| 2025-02-28 (Friday) | 23,321 | SAR 208,629 | SAR 208,629 | 0 | SAR 6 | SAR 8.94597 | SAR 8.94571 |
| 2025-02-27 (Thursday) | 23,321 | SAR 208,623 | SAR 208,623 | 0 | SAR -6,224 | SAR 8.94571 | SAR 9.2126 |
| 2025-02-26 (Wednesday) | 23,321 | SAR 214,847 | SAR 214,847 | 0 | SAR -2,511 | SAR 9.2126 | SAR 9.32027 |
| 2025-02-25 (Tuesday) | 23,321 | SAR 217,358 | SAR 217,358 | 0 | SAR -1,546 | SAR 9.32027 | SAR 9.38656 |
| 2025-02-24 (Monday) | 23,321 | SAR 218,904 | SAR 218,904 | 0 | SAR 2,802 | SAR 9.38656 | SAR 9.26641 |
| 2025-02-21 (Friday) | 23,321 | SAR 216,102 | SAR 216,102 | 0 | SAR 0 | SAR 9.26641 | SAR 9.26641 |
| 2025-02-20 (Thursday) | 23,321 | SAR 216,102 | SAR 216,102 | 0 | SAR -605 | SAR 9.26641 | SAR 9.29235 |
| 2025-02-19 (Wednesday) | 23,321 | SAR 216,707 | SAR 216,707 | 0 | SAR 0 | SAR 9.29235 | SAR 9.29235 |
| 2025-02-18 (Tuesday) | 23,321 | SAR 216,707 | SAR 216,707 | 0 | SAR -4,658 | SAR 9.29235 | SAR 9.49209 |
| 2025-02-17 (Monday) | 23,321 | SAR 221,365 | SAR 221,365 | 228 | SAR -908 | SAR 9.49209 | SAR 9.62512 |
| 2025-02-14 (Friday) | 23,093 | SAR 222,273 | SAR 222,273 | 0 | SAR 0 | SAR 9.62512 | SAR 9.62512 |
| 2025-02-13 (Thursday) | 23,093 | SAR 222,273 | SAR 222,273 | 0 | SAR 616 | SAR 9.62512 | SAR 9.59845 |
| 2025-02-12 (Wednesday) | 23,093 | SAR 221,657 | SAR 221,657 | 0 | SAR -30 | SAR 9.59845 | SAR 9.59975 |
| 2025-02-11 (Tuesday) | 23,093 | SAR 221,687 | SAR 221,687 | 0 | SAR -4,310 | SAR 9.59975 | SAR 9.78639 |
| 2025-02-10 (Monday) | 23,093 | SAR 225,997 | SAR 225,997 | 0 | SAR -4,280 | SAR 9.78639 | SAR 9.97172 |
| 2025-02-07 (Friday) | 23,093 | SAR 230,277 | SAR 230,277 | 0 | SAR 0 | SAR 9.97172 | SAR 9.97172 |
| 2025-02-06 (Thursday) | 23,093 | SAR 230,277 | SAR 230,277 | 0 | SAR 314 | SAR 9.97172 | SAR 9.95813 |
| 2025-02-05 (Wednesday) | 23,093 | SAR 229,963 | SAR 229,963 | 0 | SAR 1,841 | SAR 9.95813 | SAR 9.8784 |
| 2025-02-04 (Tuesday) | 23,093 | SAR 228,122 | SAR 228,122 | 76 | SAR 756 | SAR 9.8784 | SAR 9.87818 |
| 2025-02-03 (Monday) | 23,017 | SAR 227,366 | SAR 227,366 | 608 | SAR 4,513 | SAR 9.87818 | SAR 9.9448 |
| 2025-01-31 (Friday) | 22,409 | SAR 222,853 | SAR 222,853 | 0 | SAR 24 | SAR 9.9448 | SAR 9.94373 |
| 2025-01-30 (Thursday) | 22,409 | SAR 222,829 | SAR 222,829 | 0 | SAR -323 | SAR 9.94373 | SAR 9.95814 |
| 2025-01-29 (Wednesday) | 22,409 | SAR 223,152 | SAR 223,152 | 0 | SAR -1,189 | SAR 9.95814 | SAR 10.0112 |
| 2025-01-28 (Tuesday) | 22,409 | SAR 224,341 | SAR 224,341 | 0 | SAR -2,987 | SAR 10.0112 | SAR 10.1445 |
| 2025-01-27 (Monday) | 22,409 | SAR 227,328 | SAR 227,328 | 0 | SAR 2,999 | SAR 10.1445 | SAR 10.0107 |
| 2025-01-24 (Friday) | 22,409 | SAR 224,329 | SAR 224,329 | 0 | SAR 0 | SAR 10.0107 | SAR 10.0107 |
| 2025-01-23 (Thursday) | 22,409 | SAR 224,329 | SAR 224,329 | 0 | SAR 1,500 | SAR 10.0107 | SAR 9.94373 |
| 2025-01-22 (Wednesday) | 22,409 | SAR 222,829 | SAR 222,829 | ||||
| 2025-01-21 (Tuesday) | 22,409 | SAR 224,293 | SAR 224,293 | ||||
| 2025-01-20 (Monday) | 22,409 | SAR 224,860 | SAR 224,860 | ||||
| 2025-01-17 (Friday) | 22,409 | SAR 221,880 | SAR 221,880 | ||||
| 2025-01-16 (Thursday) | 22,409 | SAR 221,874 | SAR 221,874 | ||||
| 2025-01-15 (Wednesday) | 22,409 | SAR 221,821 | SAR 221,821 | ||||
| 2025-01-14 (Tuesday) | 22,409 | SAR 222,980 | SAR 222,980 | ||||
| 2025-01-13 (Monday) | 22,409 | SAR 220,849 | SAR 220,849 | ||||
| 2025-01-10 (Friday) | 22,409 | SAR 219,673 | SAR 219,673 | ||||
| 2025-01-09 (Thursday) | 22,409 | SAR 219,655 | SAR 219,655 | ||||
| 2025-01-09 (Thursday) | 22,409 | SAR 219,655 | SAR 219,655 | ||||
| 2025-01-09 (Thursday) | 22,409 | SAR 219,655 | SAR 219,655 | ||||
| 2025-01-08 (Wednesday) | 22,409 | SAR 221,446 | SAR 221,446 | ||||
| 2025-01-08 (Wednesday) | 22,409 | SAR 221,446 | SAR 221,446 | ||||
| 2025-01-08 (Wednesday) | 22,409 | SAR 221,446 | SAR 221,446 | ||||
| 2025-01-02 (Thursday) | 22,409 | SAR 226,691 | SAR 226,691 | ||||
| 2024-12-30 (Monday) | 22,409 | SAR 228,475 | SAR 228,475 | ||||
| 2024-11-22 (Friday) | 22,409 | SAR 220,545 | SAR 220,545 | 0 | SAR 12 | SAR 9.8418 | SAR 9.84127 |
| 2024-11-21 (Thursday) | 22,409 | SAR 220,533 | SAR 220,533 | 0 | SAR -4,196 | SAR 9.84127 | SAR 10.0285 |
| 2024-11-20 (Wednesday) | 22,409 | SAR 224,729 | SAR 224,729 | 0 | SAR -2,101 | SAR 10.0285 | SAR 10.1223 |
| 2024-11-19 (Tuesday) | 22,409 | SAR 226,830 | SAR 226,830 | 0 | SAR -304 | SAR 10.1223 | SAR 10.1358 |
| 2024-11-18 (Monday) | 22,409 | SAR 227,134 | SAR 227,134 | 0 | SAR -7,852 | SAR 10.1358 | SAR 10.4862 |
| 2024-11-12 (Tuesday) | 22,409 | SAR 234,986 | SAR 234,986 | 0 | SAR -970 | SAR 10.4862 | SAR 10.5295 |
| 2024-11-11 (Monday) | 22,409 | SAR 235,956 | SAR 235,956 | 0 | SAR -2,111 | SAR 10.5295 | SAR 10.6237 |
| 2024-11-11 (Monday) | 22,409 | SAR 235,956 | SAR 235,956 | 0 | SAR -2,111 | SAR 10.5295 | SAR 10.6237 |
| 2024-11-08 (Friday) | 22,409 | SAR 238,067 | SAR 238,067 | 0 | SAR 35 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 22,409 | SAR 238,032 | SAR 238,032 | 0 | SAR -571 | SAR 10.6222 | SAR 10.6476 |
| 2024-11-07 (Thursday) | 22,409 | SAR 238,032 | SAR 238,032 | 0 | SAR -571 | SAR 10.6222 | SAR 10.6476 |
| 2024-11-06 (Wednesday) | 22,409 | SAR 238,603 | SAR 238,603 | 0 | SAR 2,373 | SAR 10.6476 | SAR 10.5417 |
| 2024-11-06 (Wednesday) | 22,409 | SAR 238,603 | SAR 238,603 | 0 | SAR 2,373 | SAR 10.6476 | SAR 10.5417 |
| 2024-11-05 (Tuesday) | 22,409 | SAR 236,230 | SAR 236,230 | 0 | SAR 864 | SAR 10.5417 | SAR 10.5032 |
| 2024-11-05 (Tuesday) | 22,409 | SAR 236,230 | SAR 236,230 | 0 | SAR 864 | SAR 10.5417 | SAR 10.5032 |
| 2024-11-04 (Monday) | 22,409 | SAR 235,366 | SAR 235,366 | 0 | SAR -5,998 | SAR 10.5032 | SAR 10.7709 |
| 2024-11-04 (Monday) | 22,409 | SAR 235,366 | SAR 235,366 | 0 | SAR -5,998 | SAR 10.5032 | SAR 10.7709 |
| 2024-11-01 (Friday) | 22,409 | SAR 241,364 | SAR 241,364 | 0 | SAR 12 | SAR 10.7709 | SAR 10.7703 |
| 2024-11-01 (Friday) | 22,409 | SAR 241,364 | SAR 241,364 | 0 | SAR 12 | SAR 10.7709 | SAR 10.7703 |
| 2024-10-31 (Thursday) | 22,409 | SAR 241,352 | SAR 241,352 | 0 | SAR 2,387 | SAR 10.7703 | SAR 10.6638 |
| 2024-10-31 (Thursday) | 22,409 | SAR 241,352 | SAR 241,352 | 0 | SAR 2,387 | SAR 10.7703 | SAR 10.6638 |
| 2024-10-30 (Wednesday) | 22,409 | SAR 238,965 | SAR 238,965 | 0 | SAR -597 | SAR 10.6638 | SAR 10.6904 |
| 2024-10-30 (Wednesday) | 22,409 | SAR 238,965 | SAR 238,965 | 0 | SAR -597 | SAR 10.6638 | SAR 10.6904 |
| 2024-10-29 (Tuesday) | 22,409 | SAR 239,562 | SAR 239,562 | 76 | SAR -693 | SAR 10.6904 | SAR 10.7578 |
| 2024-10-29 (Tuesday) | 22,409 | SAR 239,562 | SAR 239,562 | 76 | SAR -693 | SAR 10.6904 | SAR 10.7578 |
| 2024-10-28 (Monday) | 22,333 | SAR 240,255 | SAR 240,255 | 152 | SAR 4,036 | SAR 10.7578 | SAR 10.6496 |
| 2024-10-28 (Monday) | 22,333 | SAR 240,255 | SAR 240,255 | 152 | SAR 4,036 | SAR 10.7578 | SAR 10.6496 |
| 2024-10-25 (Friday) | 22,181 | SAR 236,219 | SAR 236,219 | 0 | SAR 0 | SAR 10.6496 | SAR 10.6496 |
| 2024-10-25 (Friday) | 22,181 | SAR 236,219 | SAR 236,219 | 0 | SAR 0 | SAR 10.6496 | SAR 10.6496 |
| 2024-10-24 (Thursday) | 22,181 | SAR 236,219 | SAR 236,219 | 0 | SAR -1,213 | SAR 10.6496 | SAR 10.7043 |
| 2024-10-24 (Thursday) | 22,181 | SAR 236,219 | SAR 236,219 | 0 | SAR -1,213 | SAR 10.6496 | SAR 10.7043 |
| 2024-10-23 (Wednesday) | 22,181 | SAR 237,432 | SAR 237,432 | 0 | SAR -1,175 | SAR 10.7043 | SAR 10.7573 |
| 2024-10-23 (Wednesday) | 22,181 | SAR 237,432 | SAR 237,432 | 0 | SAR -1,175 | SAR 10.7043 | SAR 10.7573 |
| 2024-10-22 (Tuesday) | 22,181 | SAR 238,607 | SAR 238,607 | 0 | SAR -565 | SAR 10.7573 | SAR 10.7827 |
| 2024-10-22 (Tuesday) | 22,181 | SAR 238,607 | SAR 238,607 | 0 | SAR -565 | SAR 10.7573 | SAR 10.7827 |
| 2024-10-21 (Monday) | 22,181 | SAR 239,172 | SAR 239,172 | 304 | SAR 5,013 | SAR 10.7827 | SAR 10.7034 |
| 2024-10-21 (Monday) | 22,181 | SAR 239,172 | SAR 239,172 | 304 | SAR 5,013 | SAR 10.7827 | SAR 10.7034 |
| 2024-10-18 (Friday) | 21,877 | SAR 234,159 | SAR 234,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 380 | 8.612* | 10.13 | |||
| 2025-03-04 | BUY | 608 | 8.546* | 10.16 | |||
| 2025-02-17 | BUY | 228 | 9.492* | 10.35 | |||
| 2025-02-04 | BUY | 76 | 9.878* | 10.47 | |||
| 2025-02-03 | BUY | 608 | 9.878* | 10.48 | |||
| 2024-10-29 | BUY | 76 | 10.690* | 10.72 | |||
| 2024-10-29 | BUY | 76 | 10.690* | 10.72 | |||
| 2024-10-28 | BUY | 152 | 10.758* | 10.71 | |||
| 2024-10-28 | BUY | 152 | 10.758* | 10.71 | |||
| 2024-10-21 | BUY | 304 | 10.783* | 0.00 | |||
| 2024-10-21 | BUY | 304 | 10.783* | 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.