| 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 4001.SAU holdings
| Date | Number of 4001.SAU Shares Held | Base Market Value of 4001.SAU Shares | Local Market Value of 4001.SAU Shares | Change in 4001.SAU Shares Held | Change in 4001.SAU Base Value | Current Price per 4001.SAU Share Held | Previous Price per 4001.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 257,093 | SAR 667,017 | SAR 667,017 | 0 | SAR -4,602 | SAR 2.59446 | SAR 2.61236 |
| 2025-03-10 (Monday) | 257,093 | SAR 671,619 | SAR 671,619 | 0 | SAR -10,920 | SAR 2.61236 | SAR 2.65483 |
| 2025-03-07 (Friday) | 257,093 | SAR 682,539 | SAR 682,539 | 0 | SAR -2,914 | SAR 2.65483 | SAR 2.66617 |
| 2025-03-05 (Wednesday) | 257,093 | SAR 685,453 | SAR 685,453 | 4,090 | SAR 5,453 | SAR 2.66617 | SAR 2.68772 |
| 2025-03-04 (Tuesday) | 253,003 | SAR 680,000 | SAR 680,000 | 6,528 | SAR 10,974 | SAR 2.68772 | SAR 2.71438 |
| 2025-03-03 (Monday) | 246,475 | SAR 669,026 | SAR 669,026 | 0 | SAR -18 | SAR 2.71438 | SAR 2.71445 |
| 2025-02-28 (Friday) | 246,475 | SAR 669,044 | SAR 669,044 | 0 | SAR 18 | SAR 2.71445 | SAR 2.71438 |
| 2025-02-27 (Thursday) | 246,475 | SAR 669,026 | SAR 669,026 | 0 | SAR -5,276 | SAR 2.71438 | SAR 2.73578 |
| 2025-02-26 (Wednesday) | 246,475 | SAR 674,302 | SAR 674,302 | 0 | SAR -7,959 | SAR 2.73578 | SAR 2.76807 |
| 2025-02-25 (Tuesday) | 246,475 | SAR 682,261 | SAR 682,261 | 0 | SAR -1,287 | SAR 2.76807 | SAR 2.7733 |
| 2025-02-24 (Monday) | 246,475 | SAR 683,548 | SAR 683,548 | 0 | SAR -2,620 | SAR 2.7733 | SAR 2.78393 |
| 2025-02-21 (Friday) | 246,475 | SAR 686,168 | SAR 686,168 | 0 | SAR 0 | SAR 2.78393 | SAR 2.78393 |
| 2025-02-20 (Thursday) | 246,475 | SAR 686,168 | SAR 686,168 | 0 | SAR 2,684 | SAR 2.78393 | SAR 2.77304 |
| 2025-02-19 (Wednesday) | 246,475 | SAR 683,484 | SAR 683,484 | 0 | SAR -2,629 | SAR 2.77304 | SAR 2.7837 |
| 2025-02-18 (Tuesday) | 246,475 | SAR 686,113 | SAR 686,113 | 0 | SAR -2,611 | SAR 2.7837 | SAR 2.7943 |
| 2025-02-17 (Monday) | 246,475 | SAR 688,724 | SAR 688,724 | 2,448 | SAR -949 | SAR 2.7943 | SAR 2.82622 |
| 2025-02-14 (Friday) | 244,027 | SAR 689,673 | SAR 689,673 | 0 | SAR 0 | SAR 2.82622 | SAR 2.82622 |
| 2025-02-13 (Thursday) | 244,027 | SAR 689,673 | SAR 689,673 | 0 | SAR 5,205 | SAR 2.82622 | SAR 2.80489 |
| 2025-02-12 (Wednesday) | 244,027 | SAR 684,468 | SAR 684,468 | 0 | SAR -2,694 | SAR 2.80489 | SAR 2.81593 |
| 2025-02-11 (Tuesday) | 244,027 | SAR 687,162 | SAR 687,162 | 0 | SAR -1,301 | SAR 2.81593 | SAR 2.82126 |
| 2025-02-10 (Monday) | 244,027 | SAR 688,463 | SAR 688,463 | 0 | SAR -9,017 | SAR 2.82126 | SAR 2.85821 |
| 2025-02-07 (Friday) | 244,027 | SAR 697,480 | SAR 697,480 | 0 | SAR 0 | SAR 2.85821 | SAR 2.85821 |
| 2025-02-06 (Thursday) | 244,027 | SAR 697,480 | SAR 697,480 | 0 | SAR 18 | SAR 2.85821 | SAR 2.85813 |
| 2025-02-05 (Wednesday) | 244,027 | SAR 697,462 | SAR 697,462 | 0 | SAR -18 | SAR 2.85813 | SAR 2.85821 |
| 2025-02-04 (Tuesday) | 244,027 | SAR 697,480 | SAR 697,480 | 816 | SAR 2,351 | SAR 2.85821 | SAR 2.85813 |
| 2025-02-03 (Monday) | 243,211 | SAR 695,129 | SAR 695,129 | 6,512 | SAR 19,874 | SAR 2.85813 | SAR 2.8528 |
| 2025-01-31 (Friday) | 236,699 | SAR 675,255 | SAR 675,255 | 0 | SAR 72 | SAR 2.8528 | SAR 2.8525 |
| 2025-01-30 (Thursday) | 236,699 | SAR 675,183 | SAR 675,183 | 0 | SAR -1,334 | SAR 2.8525 | SAR 2.85813 |
| 2025-01-29 (Wednesday) | 236,699 | SAR 676,517 | SAR 676,517 | 0 | SAR -1,244 | SAR 2.85813 | SAR 2.86339 |
| 2025-01-28 (Tuesday) | 236,699 | SAR 677,761 | SAR 677,761 | 0 | SAR 8,835 | SAR 2.86339 | SAR 2.82606 |
| 2025-01-27 (Monday) | 236,699 | SAR 668,926 | SAR 668,926 | 0 | SAR 6,345 | SAR 2.82606 | SAR 2.79926 |
| 2025-01-24 (Friday) | 236,699 | SAR 662,581 | SAR 662,581 | 0 | SAR 0 | SAR 2.79926 | SAR 2.79926 |
| 2025-01-23 (Thursday) | 236,699 | SAR 662,581 | SAR 662,581 | 0 | SAR 18 | SAR 2.79926 | SAR 2.79918 |
| 2025-01-22 (Wednesday) | 236,699 | SAR 662,563 | SAR 662,563 | ||||
| 2025-01-21 (Tuesday) | 236,699 | SAR 666,260 | SAR 666,260 | ||||
| 2025-01-20 (Monday) | 236,699 | SAR 666,171 | SAR 666,171 | ||||
| 2025-01-17 (Friday) | 236,699 | SAR 658,619 | SAR 658,619 | ||||
| 2025-01-16 (Thursday) | 236,699 | SAR 658,601 | SAR 658,601 | ||||
| 2025-01-15 (Wednesday) | 236,699 | SAR 655,920 | SAR 655,920 | ||||
| 2025-01-14 (Tuesday) | 236,699 | SAR 657,077 | SAR 657,077 | ||||
| 2025-01-13 (Monday) | 236,699 | SAR 655,693 | SAR 655,693 | ||||
| 2025-01-10 (Friday) | 236,699 | SAR 654,485 | SAR 654,485 | ||||
| 2025-01-09 (Thursday) | 236,699 | SAR 654,432 | SAR 654,432 | ||||
| 2025-01-09 (Thursday) | 236,699 | SAR 654,432 | SAR 654,432 | ||||
| 2025-01-09 (Thursday) | 236,699 | SAR 654,432 | SAR 654,432 | ||||
| 2025-01-08 (Wednesday) | 236,699 | SAR 643,084 | SAR 643,084 | ||||
| 2025-01-08 (Wednesday) | 236,699 | SAR 643,084 | SAR 643,084 | ||||
| 2025-01-08 (Wednesday) | 236,699 | SAR 643,084 | SAR 643,084 | ||||
| 2025-01-02 (Thursday) | 236,699 | SAR 660,368 | SAR 660,368 | ||||
| 2024-12-30 (Monday) | 236,699 | SAR 660,350 | SAR 660,350 | ||||
| 2024-11-22 (Friday) | 236,699 | SAR 693,503 | SAR 693,503 | 0 | SAR 37 | SAR 2.92989 | SAR 2.92974 |
| 2024-11-21 (Thursday) | 236,699 | SAR 693,466 | SAR 693,466 | 0 | SAR -2,578 | SAR 2.92974 | SAR 2.94063 |
| 2024-11-20 (Wednesday) | 236,699 | SAR 696,044 | SAR 696,044 | 0 | SAR -5,081 | SAR 2.94063 | SAR 2.9621 |
| 2024-11-19 (Tuesday) | 236,699 | SAR 701,125 | SAR 701,125 | 0 | SAR -2,541 | SAR 2.9621 | SAR 2.97283 |
| 2024-11-18 (Monday) | 236,699 | SAR 703,666 | SAR 703,666 | 0 | SAR -4,421 | SAR 2.97283 | SAR 2.99151 |
| 2024-11-12 (Tuesday) | 236,699 | SAR 708,087 | SAR 708,087 | 0 | SAR -6,528 | SAR 2.99151 | SAR 3.01909 |
| 2024-11-11 (Monday) | 236,699 | SAR 714,615 | SAR 714,615 | 0 | SAR 6,235 | SAR 3.01909 | SAR 2.99275 |
| 2024-11-11 (Monday) | 236,699 | SAR 714,615 | SAR 714,615 | 0 | SAR 6,235 | SAR 3.01909 | SAR 2.99275 |
| 2024-11-08 (Friday) | 236,699 | SAR 708,380 | SAR 708,380 | 0 | SAR 104 | SAR 2.99275 | SAR 2.99231 |
| 2024-11-08 (Friday) | 236,699 | SAR 708,380 | SAR 708,380 | 0 | SAR 104 | SAR 2.99275 | SAR 2.99231 |
| 2024-11-07 (Thursday) | 236,699 | SAR 708,276 | SAR 708,276 | 0 | SAR 76 | SAR 2.99231 | SAR 2.99199 |
| 2024-11-07 (Thursday) | 236,699 | SAR 708,276 | SAR 708,276 | 0 | SAR 76 | SAR 2.99231 | SAR 2.99199 |
| 2024-11-06 (Wednesday) | 236,699 | SAR 708,200 | SAR 708,200 | 0 | SAR -38 | SAR 2.99199 | SAR 2.99215 |
| 2024-11-06 (Wednesday) | 236,699 | SAR 708,200 | SAR 708,200 | 0 | SAR -38 | SAR 2.99199 | SAR 2.99215 |
| 2024-11-05 (Tuesday) | 236,699 | SAR 708,238 | SAR 708,238 | 0 | SAR -13,959 | SAR 2.99215 | SAR 3.05112 |
| 2024-11-05 (Tuesday) | 236,699 | SAR 708,238 | SAR 708,238 | 0 | SAR -13,959 | SAR 2.99215 | SAR 3.05112 |
| 2024-11-04 (Monday) | 236,699 | SAR 722,197 | SAR 722,197 | 0 | SAR -21,525 | SAR 3.05112 | SAR 3.14206 |
| 2024-11-04 (Monday) | 236,699 | SAR 722,197 | SAR 722,197 | 0 | SAR -21,525 | SAR 3.05112 | SAR 3.14206 |
| 2024-11-01 (Friday) | 236,699 | SAR 743,722 | SAR 743,722 | 0 | SAR 40 | SAR 3.14206 | SAR 3.14189 |
| 2024-11-01 (Friday) | 236,699 | SAR 743,722 | SAR 743,722 | 0 | SAR 40 | SAR 3.14206 | SAR 3.14189 |
| 2024-10-31 (Thursday) | 236,699 | SAR 743,682 | SAR 743,682 | 0 | SAR -1,261 | SAR 3.14189 | SAR 3.14722 |
| 2024-10-31 (Thursday) | 236,699 | SAR 743,682 | SAR 743,682 | 0 | SAR -1,261 | SAR 3.14189 | SAR 3.14722 |
| 2024-10-30 (Wednesday) | 236,699 | SAR 744,943 | SAR 744,943 | 0 | SAR -1,260 | SAR 3.14722 | SAR 3.15254 |
| 2024-10-30 (Wednesday) | 236,699 | SAR 744,943 | SAR 744,943 | 0 | SAR -1,260 | SAR 3.14722 | SAR 3.15254 |
| 2024-10-29 (Tuesday) | 236,699 | SAR 746,203 | SAR 746,203 | 810 | SAR -2,531 | SAR 3.15254 | SAR 3.17409 |
| 2024-10-29 (Tuesday) | 236,699 | SAR 746,203 | SAR 746,203 | 810 | SAR -2,531 | SAR 3.15254 | SAR 3.17409 |
| 2024-10-28 (Monday) | 235,889 | SAR 748,734 | SAR 748,734 | 1,620 | SAR 5,260 | SAR 3.17409 | SAR 3.17359 |
| 2024-10-28 (Monday) | 235,889 | SAR 748,734 | SAR 748,734 | 1,620 | SAR 5,260 | SAR 3.17409 | SAR 3.17359 |
| 2024-10-25 (Friday) | 234,269 | SAR 743,474 | SAR 743,474 | 0 | SAR 0 | SAR 3.17359 | SAR 3.17359 |
| 2024-10-25 (Friday) | 234,269 | SAR 743,474 | SAR 743,474 | 0 | SAR 0 | SAR 3.17359 | SAR 3.17359 |
| 2024-10-24 (Thursday) | 234,269 | SAR 743,474 | SAR 743,474 | 0 | SAR 6,140 | SAR 3.17359 | SAR 3.14738 |
| 2024-10-24 (Thursday) | 234,269 | SAR 743,474 | SAR 743,474 | 0 | SAR 6,140 | SAR 3.17359 | SAR 3.14738 |
| 2024-10-23 (Wednesday) | 234,269 | SAR 737,334 | SAR 737,334 | 0 | SAR 19 | SAR 3.14738 | SAR 3.1473 |
| 2024-10-23 (Wednesday) | 234,269 | SAR 737,334 | SAR 737,334 | 0 | SAR 19 | SAR 3.14738 | SAR 3.1473 |
| 2024-10-22 (Tuesday) | 234,269 | SAR 737,315 | SAR 737,315 | 0 | SAR -4,911 | SAR 3.1473 | SAR 3.16826 |
| 2024-10-22 (Tuesday) | 234,269 | SAR 737,315 | SAR 737,315 | 0 | SAR -4,911 | SAR 3.1473 | SAR 3.16826 |
| 2024-10-21 (Monday) | 234,269 | SAR 742,226 | SAR 742,226 | 3,232 | SAR 6,510 | SAR 3.16826 | SAR 3.18441 |
| 2024-10-21 (Monday) | 234,269 | SAR 742,226 | SAR 742,226 | 3,232 | SAR 6,510 | SAR 3.16826 | SAR 3.18441 |
| 2024-10-18 (Friday) | 231,037 | SAR 735,716 | SAR 735,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 4,090 | 2.666* | 2.96 | |||
| 2025-03-04 | BUY | 6,528 | 2.688* | 2.96 | |||
| 2025-02-17 | BUY | 2,448 | 2.794* | 3.00 | |||
| 2025-02-04 | BUY | 816 | 2.858* | 3.04 | |||
| 2025-02-03 | BUY | 6,512 | 2.858* | 3.04 | |||
| 2024-10-29 | BUY | 810 | 3.153* | 3.16 | |||
| 2024-10-29 | BUY | 810 | 3.153* | 3.16 | |||
| 2024-10-28 | BUY | 1,620 | 3.174* | 3.16 | |||
| 2024-10-28 | BUY | 1,620 | 3.174* | 3.16 | |||
| 2024-10-21 | BUY | 3,232 | 3.168* | 0.00 | |||
| 2024-10-21 | BUY | 3,232 | 3.168* | 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.