| 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 8060.SAU holdings
| Date | Number of 8060.SAU Shares Held | Base Market Value of 8060.SAU Shares | Local Market Value of 8060.SAU Shares | Change in 8060.SAU Shares Held | Change in 8060.SAU Base Value | Current Price per 8060.SAU Share Held | Previous Price per 8060.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,123 | SAR 100,862 | SAR 100,862 | ||||
| 2025-05-07 (Wednesday) | 20,123 | SAR 101,717 | SAR 101,717 | 203 | SAR -42 | SAR 5.05476 | SAR 5.10838 |
| 2025-05-06 (Tuesday) | 19,920 | SAR 101,759 | SAR 101,759 | 0 | SAR 420 | SAR 5.10838 | SAR 5.0873 |
| 2025-05-05 (Monday) | 19,920 | SAR 101,339 | SAR 101,339 | 0 | SAR 731 | SAR 5.0873 | SAR 5.0506 |
| 2025-05-02 (Friday) | 19,920 | SAR 100,608 | SAR 100,608 | 0 | SAR 9 | SAR 5.0506 | SAR 5.05015 |
| 2025-05-01 (Thursday) | 19,920 | SAR 100,599 | SAR 100,599 | 0 | SAR -305 | SAR 5.05015 | SAR 5.06546 |
| 2025-04-30 (Wednesday) | 19,920 | SAR 100,904 | SAR 100,904 | 0 | SAR 1,381 | SAR 5.06546 | SAR 4.99613 |
| 2025-04-29 (Tuesday) | 19,920 | SAR 99,523 | SAR 99,523 | 0 | SAR -96 | SAR 4.99613 | SAR 5.00095 |
| 2025-04-28 (Monday) | 19,920 | SAR 99,619 | SAR 99,619 | 522 | SAR 2,404 | SAR 5.00095 | SAR 5.0116 |
| 2025-04-25 (Friday) | 19,398 | SAR 97,215 | SAR 97,215 | 0 | SAR -5 | SAR 5.0116 | SAR 5.01186 |
| 2025-04-24 (Thursday) | 19,398 | SAR 97,220 | SAR 97,220 | 0 | SAR 1,032 | SAR 5.01186 | SAR 4.95866 |
| 2025-04-23 (Wednesday) | 19,398 | SAR 96,188 | SAR 96,188 | 0 | SAR -724 | SAR 4.95866 | SAR 4.99598 |
| 2025-04-22 (Tuesday) | 19,398 | SAR 96,912 | SAR 96,912 | 0 | SAR 434 | SAR 4.99598 | SAR 4.97361 |
| 2025-04-21 (Monday) | 19,398 | SAR 96,478 | SAR 96,478 | 0 | SAR 114 | SAR 4.97361 | SAR 4.96773 |
| 2025-04-18 (Friday) | 19,398 | SAR 96,364 | SAR 96,364 | 0 | SAR 0 | SAR 4.96773 | SAR 4.96773 |
| 2025-04-17 (Thursday) | 19,398 | SAR 96,364 | SAR 96,364 | 0 | SAR -926 | SAR 4.96773 | SAR 5.01547 |
| 2025-04-16 (Wednesday) | 19,398 | SAR 97,290 | SAR 97,290 | 0 | SAR -3,308 | SAR 5.01547 | SAR 5.186 |
| 2025-04-15 (Tuesday) | 19,398 | SAR 100,598 | SAR 100,598 | 0 | SAR -504 | SAR 5.186 | SAR 5.21198 |
| 2025-04-14 (Monday) | 19,398 | SAR 101,102 | SAR 101,102 | 348 | SAR 5,192 | SAR 5.21198 | SAR 5.03465 |
| 2025-04-11 (Friday) | 19,050 | SAR 95,910 | SAR 95,910 | 0 | SAR -5 | SAR 5.03465 | SAR 5.03491 |
| 2025-04-10 (Thursday) | 19,050 | SAR 95,915 | SAR 95,915 | 0 | SAR 3,260 | SAR 5.03491 | SAR 4.86378 |
| 2025-04-09 (Wednesday) | 19,050 | SAR 92,655 | SAR 92,655 | 0 | SAR -3,156 | SAR 4.86378 | SAR 5.02945 |
| 2025-04-08 (Tuesday) | 19,050 | SAR 95,811 | SAR 95,811 | 0 | SAR 2,966 | SAR 5.02945 | SAR 4.87375 |
| 2025-04-07 (Monday) | 19,050 | SAR 92,845 | SAR 92,845 | 0 | SAR -7,870 | SAR 4.87375 | SAR 5.28688 |
| 2025-04-04 (Friday) | 19,050 | SAR 100,715 | SAR 100,715 | 0 | SAR -1,960 | SAR 5.28688 | SAR 5.38976 |
| 2025-04-02 (Wednesday) | 19,050 | SAR 102,675 | SAR 102,675 | 0 | SAR -4 | SAR 5.38976 | SAR 5.38997 |
| 2025-04-01 (Tuesday) | 19,050 | SAR 102,679 | SAR 102,679 | 0 | SAR -8 | SAR 5.38997 | SAR 5.39039 |
| 2025-03-31 (Monday) | 19,050 | SAR 102,687 | SAR 102,687 | 0 | SAR -3 | SAR 5.39039 | SAR 5.39055 |
| 2025-03-28 (Friday) | 19,050 | SAR 102,690 | SAR 102,690 | 0 | SAR -3 | SAR 5.39055 | SAR 5.39071 |
| 2025-03-27 (Thursday) | 19,050 | SAR 102,693 | SAR 102,693 | 0 | SAR 6,204 | SAR 5.39071 | SAR 5.06504 |
| 2025-03-26 (Wednesday) | 19,050 | SAR 96,489 | SAR 96,489 | 0 | SAR 1,534 | SAR 5.06504 | SAR 4.98451 |
| 2025-03-25 (Tuesday) | 19,050 | SAR 94,955 | SAR 94,955 | 0 | SAR -1,125 | SAR 4.98451 | SAR 5.04357 |
| 2025-03-24 (Monday) | 19,050 | SAR 96,080 | SAR 96,080 | 203 | SAR -84 | SAR 5.04357 | SAR 5.10235 |
| 2025-03-21 (Friday) | 18,847 | SAR 96,164 | SAR 96,164 | 0 | SAR -5 | SAR 5.10235 | SAR 5.10262 |
| 2025-03-20 (Thursday) | 18,847 | SAR 96,169 | SAR 96,169 | 0 | SAR 698 | SAR 5.10262 | SAR 5.06558 |
| 2025-03-19 (Wednesday) | 18,847 | SAR 95,471 | SAR 95,471 | 0 | SAR -2,417 | SAR 5.06558 | SAR 5.19382 |
| 2025-03-18 (Tuesday) | 18,847 | SAR 97,888 | SAR 97,888 | 0 | SAR 3,414 | SAR 5.19382 | SAR 5.01268 |
| 2025-03-17 (Monday) | 18,847 | SAR 94,474 | SAR 94,474 | 0 | SAR -2,713 | SAR 5.01268 | SAR 5.15663 |
| 2025-03-14 (Friday) | 18,847 | SAR 97,187 | SAR 97,187 | 0 | SAR 2 | SAR 5.15663 | SAR 5.15652 |
| 2025-03-13 (Thursday) | 18,847 | SAR 97,185 | SAR 97,185 | 0 | SAR 3,108 | SAR 5.15652 | SAR 4.99162 |
| 2025-03-12 (Wednesday) | 18,847 | SAR 94,077 | SAR 94,077 | 0 | SAR 3,418 | SAR 4.99162 | SAR 4.81026 |
| 2025-03-11 (Tuesday) | 18,847 | SAR 90,659 | SAR 90,659 | 0 | SAR -3,290 | SAR 4.81026 | SAR 4.98483 |
| 2025-03-10 (Monday) | 18,847 | SAR 93,949 | SAR 93,949 | 0 | SAR -596 | SAR 4.98483 | SAR 5.01645 |
| 2025-03-07 (Friday) | 18,847 | SAR 94,545 | SAR 94,545 | 0 | SAR -8,265 | SAR 5.01645 | SAR 5.45498 |
| 2025-03-05 (Wednesday) | 18,847 | SAR 102,810 | SAR 102,810 | 290 | SAR -9,609 | SAR 5.45498 | SAR 6.05804 |
| 2025-03-04 (Tuesday) | 18,557 | SAR 112,419 | SAR 112,419 | 464 | SAR 496 | SAR 6.05804 | SAR 6.18598 |
| 2025-03-03 (Monday) | 18,093 | SAR 111,923 | SAR 111,923 | 0 | SAR -2,319 | SAR 6.18598 | SAR 6.31415 |
| 2025-02-28 (Friday) | 18,093 | SAR 114,242 | SAR 114,242 | 0 | SAR 3 | SAR 6.31415 | SAR 6.31399 |
| 2025-02-27 (Thursday) | 18,093 | SAR 114,239 | SAR 114,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 203 | 5.055* | 5.16 | |||
| 2025-04-28 | BUY | 522 | 5.001* | 5.18 | |||
| 2025-04-14 | BUY | 348 | 5.212* | 5.23 | |||
| 2025-03-24 | BUY | 203 | 5.044* | 5.31 | |||
| 2025-03-05 | BUY | 290 | 5.455* | 6.19 | |||
| 2025-03-04 | BUY | 464 | 6.058* | 6.25 |
* (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.