Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1120.SAU

Show aggregate 1120.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 1120.SAU holdings

Date	Number of 1120.SAU Shares Held	Base Market Value of 1120.SAU Shares	Local Market Value of 1120.SAU Shares	Change in 1120.SAU Shares Held	Change in 1120.SAU Base Value	Current Price per 1120.SAU Share Held	Previous Price per 1120.SAU Share Held
2025-03-12 (Wednesday)	4,654,915	SAR 124,865,864	SAR 124,865,864	0	SAR 496,485	SAR 26.8245	SAR 26.7179
2025-03-11 (Tuesday)	4,654,915	SAR 124,369,379	SAR 124,369,379	0	SAR -1,948,888	SAR 26.7179	SAR 27.1365
2025-03-10 (Monday)	4,654,915	SAR 126,318,267	SAR 126,318,267	0	SAR 504,723	SAR 27.1365	SAR 27.0281
2025-03-07 (Friday)	4,654,915	SAR 125,813,544	SAR 125,813,544	0	SAR -21,802	SAR 27.0281	SAR 27.0328
2025-03-06 (Thursday)	4,654,915	SAR 125,835,346	SAR 125,835,346	0	SAR 486,367	SAR 27.0328	SAR 26.9283
2025-03-05 (Wednesday)	4,654,915	SAR 125,348,979	SAR 125,348,979	0	SAR 486,445	SAR 26.9283	SAR 26.8238
2025-03-04 (Tuesday)	4,654,915	SAR 124,862,534	SAR 124,862,534	0	SAR -1,737,650	SAR 26.8238	SAR 27.1971
2025-03-03 (Monday)	4,654,915	SAR 126,600,184	SAR 126,600,184	0	SAR 2,727,289	SAR 27.1971	SAR 26.6112
2025-02-28 (Friday)	4,654,915	SAR 123,872,895	SAR 123,872,895	0	SAR 3,303	SAR 26.6112	SAR 26.6105
2025-02-27 (Thursday)	4,654,915	SAR 123,869,592	SAR 123,869,592	0	SAR -1,244,514	SAR 26.6105	SAR 26.8778
2025-02-26 (Wednesday)	4,654,915	SAR 125,114,106	SAR 125,114,106	0	SAR 979,729	SAR 26.8778	SAR 26.6674
2025-02-25 (Tuesday)	4,654,915	SAR 124,134,377	SAR 124,134,377	0	SAR 377,354	SAR 26.6674	SAR 26.5863
2025-02-24 (Monday)	4,654,915	SAR 123,757,023	SAR 123,757,023	0	SAR -618,989	SAR 26.5863	SAR 26.7193
2025-02-21 (Friday)	4,654,915	SAR 124,376,012	SAR 124,376,012	0	SAR 0	SAR 26.7193	SAR 26.7193
2025-02-20 (Thursday)	4,654,915	SAR 124,376,012	SAR 124,376,012	0	SAR 9,949	SAR 26.7193	SAR 26.7171
2025-02-19 (Wednesday)	4,654,915	SAR 124,366,063	SAR 124,366,063	0	SAR 372,353	SAR 26.7171	SAR 26.6372
2025-02-18 (Tuesday)	4,654,915	SAR 123,993,710	SAR 123,993,710	0	SAR 1,120,337	SAR 26.6372	SAR 26.3965
2025-02-17 (Monday)	4,654,915	SAR 122,873,373	SAR 122,873,373	0	SAR -617,280	SAR 26.3965	SAR 26.5291
2025-02-14 (Friday)	4,654,915	SAR 123,490,653	SAR 123,490,653	0	SAR 0	SAR 26.5291	SAR 26.5291
2025-02-13 (Thursday)	4,654,915	SAR 123,490,653	SAR 123,490,653	0	SAR -124,111	SAR 26.5291	SAR 26.5558
2025-02-12 (Wednesday)	4,654,915	SAR 123,614,764	SAR 123,614,764	0	SAR 107,646	SAR 26.5558	SAR 26.5326
2025-02-11 (Tuesday)	4,654,915	SAR 123,507,118	SAR 123,507,118	0	SAR -1,861,916	SAR 26.5326	SAR 26.9326
2025-02-10 (Monday)	4,654,915	SAR 125,369,034	SAR 125,369,034	0	SAR 1,381,936	SAR 26.9326	SAR 26.6357
2025-02-07 (Friday)	4,654,915	SAR 123,987,098	SAR 123,987,098	0	SAR 0	SAR 26.6357	SAR 26.6357
2025-02-06 (Thursday)	4,654,915	SAR 123,987,098	SAR 123,987,098	0	SAR -1,610,097	SAR 26.6357	SAR 26.9816
2025-02-05 (Wednesday)	4,654,915	SAR 125,597,195	SAR 125,597,195	0	SAR -748,016	SAR 26.9816	SAR 27.1423
2025-02-04 (Tuesday)	4,654,915	SAR 126,345,211	SAR 126,345,211	0	SAR 1,989,095	SAR 27.1423	SAR 26.715
2025-02-03 (Monday)	4,654,915	SAR 124,356,116	SAR 124,356,116	0	SAR 1,489,295	SAR 26.715	SAR 26.3951
2025-01-31 (Friday)	4,654,915	SAR 122,866,821	SAR 122,866,821	0	SAR 13,102	SAR 26.3951	SAR 26.3923
2025-01-30 (Thursday)	4,654,915	SAR 122,853,719	SAR 122,853,719	0	SAR -1,750,612	SAR 26.3923	SAR 26.7683
2025-01-29 (Wednesday)	4,654,915	SAR 124,604,331	SAR 124,604,331	0	SAR 5,588,028	SAR 26.7683	SAR 25.5679
2025-01-28 (Tuesday)	4,654,915	SAR 119,016,303	SAR 119,016,303	0	SAR 496,419	SAR 25.5679	SAR 25.4612
2025-01-27 (Monday)	4,654,915	SAR 118,519,884	SAR 118,519,884	0	SAR -490,073	SAR 25.4612	SAR 25.5665
2025-01-24 (Friday)	4,654,915	SAR 119,009,957	SAR 119,009,957	0	SAR 0	SAR 25.5665	SAR 25.5665
2025-01-23 (Thursday)	4,654,915	SAR 119,009,957	SAR 119,009,957	0	SAR -1,485,963	SAR 25.5665	SAR 25.8857
2025-01-22 (Wednesday)	4,654,915	SAR 120,495,920	SAR 120,495,920
2025-01-21 (Tuesday)	4,654,915	SAR 119,735,392	SAR 119,735,392
2025-01-20 (Monday)	4,654,915	SAR 118,975,067	SAR 118,975,067
2025-01-17 (Friday)	4,654,915	SAR 119,970,757	SAR 119,970,757
2025-01-16 (Thursday)	4,654,915	SAR 119,967,560	SAR 119,967,560
2025-01-15 (Wednesday)	4,654,915	SAR 119,318,631	SAR 119,318,631
2025-01-14 (Tuesday)	4,654,915	SAR 119,051,535	SAR 119,051,535
2025-01-13 (Monday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-10 (Friday)	4,654,915	SAR 118,790,852	SAR 118,790,852
2025-01-09 (Thursday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-09 (Thursday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-09 (Thursday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-08 (Wednesday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-08 (Wednesday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-08 (Wednesday)	4,654,915	SAR 118,781,359	SAR 118,781,359
2025-01-02 (Thursday)	4,654,915	SAR 122,060,784	SAR 122,060,784	5,604	SAR 5,843,480	SAR 26.2219	SAR 24.9967
2024-12-30 (Monday)	4,649,311	SAR 116,217,304	SAR 116,217,304	78,500	SAR 2,385,313	SAR 24.9967	SAR 24.9041
2024-11-22 (Friday)	4,570,811	SAR 113,831,991	SAR 113,831,991	0	SAR 6,063	SAR 24.9041	SAR 24.9028
2024-11-21 (Thursday)	4,570,811	SAR 113,825,928	SAR 113,825,928	0	SAR 599,648	SAR 24.9028	SAR 24.7716
2024-11-20 (Wednesday)	4,570,811	SAR 113,226,280	SAR 113,226,280	0	SAR -371,298	SAR 24.7716	SAR 24.8528
2024-11-19 (Tuesday)	4,570,811	SAR 113,597,578	SAR 113,597,578	0	SAR 2,188,626	SAR 24.8528	SAR 24.374
2024-11-18 (Monday)	4,570,811	SAR 111,408,952	SAR 111,408,952	0	SAR -2,213,529	SAR 24.374	SAR 24.8583
2024-11-12 (Tuesday)	4,570,811	SAR 113,622,481	SAR 113,622,481	0	SAR -1,253,203	SAR 24.8583	SAR 25.1325
2024-11-11 (Monday)	4,570,811	SAR 114,875,684	SAR 114,875,684	7,520	SAR 7,709,972	SAR 25.1325	SAR 23.4843
2024-11-08 (Friday)	4,563,291	SAR 112,631,851	SAR 112,631,851	0	SAR 16,491	SAR 24.6822	SAR 24.6785
2024-11-08 (Friday)	4,563,291	SAR 112,631,851	SAR 112,631,851	0	SAR 16,491	SAR 24.6822	SAR 24.6785
2024-11-07 (Thursday)	4,563,291	SAR 112,615,360	SAR 112,615,360	0	SAR 2,198,464	SAR 24.6785	SAR 24.1968
2024-11-07 (Thursday)	4,563,291	SAR 112,615,360	SAR 112,615,360	0	SAR 2,198,464	SAR 24.6785	SAR 24.1968
2024-11-06 (Wednesday)	4,563,291	SAR 110,416,896	SAR 110,416,896	0	SAR 2,423,666	SAR 24.1968	SAR 23.6656
2024-11-06 (Wednesday)	4,563,291	SAR 110,416,896	SAR 110,416,896	0	SAR 2,423,666	SAR 24.1968	SAR 23.6656
2024-11-05 (Tuesday)	4,563,291	SAR 107,993,230	SAR 107,993,230	0	SAR 350,104	SAR 23.6656	SAR 23.5889
2024-11-05 (Tuesday)	4,563,291	SAR 107,993,230	SAR 107,993,230	0	SAR 350,104	SAR 23.6656	SAR 23.5889
2024-11-04 (Monday)	4,563,291	SAR 107,643,126	SAR 107,643,126	0	SAR 714,726	SAR 23.5889	SAR 23.4323
2024-11-04 (Monday)	4,563,291	SAR 107,643,126	SAR 107,643,126	0	SAR 714,726	SAR 23.5889	SAR 23.4323
2024-11-01 (Friday)	4,563,291	SAR 106,928,400	SAR 106,928,400	0	SAR 5,694	SAR 23.4323	SAR 23.4311
2024-11-01 (Friday)	4,563,291	SAR 106,928,400	SAR 106,928,400	0	SAR 5,694	SAR 23.4323	SAR 23.4311
2024-10-31 (Thursday)	4,563,291	SAR 106,922,706	SAR 106,922,706	0	SAR -364,510	SAR 23.4311	SAR 23.5109
2024-10-31 (Thursday)	4,563,291	SAR 106,922,706	SAR 106,922,706	0	SAR -364,510	SAR 23.4311	SAR 23.5109
2024-10-30 (Wednesday)	4,563,291	SAR 107,287,216	SAR 107,287,216	0	SAR 121,504	SAR 23.5109	SAR 23.4843
2024-10-30 (Wednesday)	4,563,291	SAR 107,287,216	SAR 107,287,216	0	SAR 121,504	SAR 23.5109	SAR 23.4843
2024-10-29 (Tuesday)	4,563,291	SAR 107,165,712	SAR 107,165,712	0	SAR 1,449,592	SAR 23.4843	SAR 23.1666
2024-10-29 (Tuesday)	4,563,291	SAR 107,165,712	SAR 107,165,712	0	SAR 1,449,592	SAR 23.4843	SAR 23.1666
2024-10-28 (Monday)	4,563,291	SAR 105,716,120	SAR 105,716,120	0	SAR 2,568,248	SAR 23.1666	SAR 22.6038
2024-10-28 (Monday)	4,563,291	SAR 105,716,120	SAR 105,716,120	0	SAR 2,568,248	SAR 23.1666	SAR 22.6038
2024-10-25 (Friday)	4,563,291	SAR 103,147,872	SAR 103,147,872	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-25 (Friday)	4,563,291	SAR 103,147,872	SAR 103,147,872	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-24 (Thursday)	4,563,291	SAR 103,147,872	SAR 103,147,872	0	SAR -135,242	SAR 22.6038	SAR 22.6335
2024-10-24 (Thursday)	4,563,291	SAR 103,147,872	SAR 103,147,872	0	SAR -135,242	SAR 22.6038	SAR 22.6335
2024-10-23 (Wednesday)	4,563,291	SAR 103,283,114	SAR 103,283,114	0	SAR -969,300	SAR 22.6335	SAR 22.8459
2024-10-23 (Wednesday)	4,563,291	SAR 103,283,114	SAR 103,283,114	0	SAR -969,300	SAR 22.6335	SAR 22.8459
2024-10-22 (Tuesday)	4,563,291	SAR 104,252,414	SAR 104,252,414	0	SAR 983,049	SAR 22.8459	SAR 22.6305
2024-10-22 (Tuesday)	4,563,291	SAR 104,252,414	SAR 104,252,414	0	SAR 983,049	SAR 22.8459	SAR 22.6305
2024-10-21 (Monday)	4,563,291	SAR 103,269,365	SAR 103,269,365	33,695	SAR 3,892,745	SAR 22.6305	SAR 21.9394
2024-10-21 (Monday)	4,563,291	SAR 103,269,365	SAR 103,269,365	33,695	SAR 3,892,745	SAR 22.6305	SAR 21.9394
2024-10-18 (Friday)	4,529,596	SAR 99,376,620	SAR 99,376,620

Share Trades of 1120.SAU by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	5,604			26.222*		23.71
2024-12-30	BUY	78,500			24.997*		23.68
2024-11-11	BUY	7,520			25.133*		23.41
2024-10-21	BUY	33,695			22.631*		0.00
2024-10-21	BUY	33,695			22.631*		0.00

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 1120.SAU

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.

Back to Listing

Disclaimer