Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 1212.SAU

Show aggregate 1212.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 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
2025-03-12 (Wednesday)	112,608	SAR 4,942,345	SAR 4,942,345	0	SAR -54,048	SAR 43.8898	SAR 44.3698
2025-03-11 (Tuesday)	112,608	SAR 4,996,393	SAR 4,996,393	0	SAR -76,580	SAR 44.3698	SAR 45.0498
2025-03-10 (Monday)	112,608	SAR 5,072,973	SAR 5,072,973	0	SAR 338	SAR 45.0498	SAR 45.0468
2025-03-07 (Friday)	112,608	SAR 5,072,635	SAR 5,072,635	0	SAR -879	SAR 45.0468	SAR 45.0546
2025-03-06 (Thursday)	112,608	SAR 5,073,514	SAR 5,073,514	0	SAR -282,624	SAR 45.0546	SAR 47.5645
2025-03-05 (Wednesday)	112,608	SAR 5,356,138	SAR 5,356,138	0	SAR 35,602	SAR 47.5645	SAR 47.2483
2025-03-04 (Tuesday)	112,608	SAR 5,320,536	SAR 5,320,536	0	SAR -144,123	SAR 47.2483	SAR 48.5282
2025-03-03 (Monday)	112,608	SAR 5,464,659	SAR 5,464,659	0	SAR -48,188	SAR 48.5282	SAR 48.9561
2025-02-28 (Friday)	112,608	SAR 5,512,847	SAR 5,512,847	0	SAR 147	SAR 48.9561	SAR 48.9548
2025-02-27 (Thursday)	112,608	SAR 5,512,700	SAR 5,512,700	0	SAR 65,911	SAR 48.9548	SAR 48.3695
2025-02-26 (Wednesday)	112,608	SAR 5,446,789	SAR 5,446,789	0	SAR -18,598	SAR 48.3695	SAR 48.5346
2025-02-25 (Tuesday)	112,608	SAR 5,465,387	SAR 5,465,387	0	SAR 66,281	SAR 48.5346	SAR 47.946
2025-02-24 (Monday)	112,608	SAR 5,399,106	SAR 5,399,106	0	SAR -65,990	SAR 47.946	SAR 48.532
2025-02-21 (Friday)	112,608	SAR 5,465,096	SAR 5,465,096	0	SAR 0	SAR 48.532	SAR 48.532
2025-02-20 (Thursday)	112,608	SAR 5,465,096	SAR 5,465,096	0	SAR -275,798	SAR 48.532	SAR 50.9812
2025-02-19 (Wednesday)	112,608	SAR 5,740,894	SAR 5,740,894	0	SAR 48,041	SAR 50.9812	SAR 50.5546
2025-02-18 (Tuesday)	112,608	SAR 5,692,853	SAR 5,692,853	0	SAR 152	SAR 50.5546	SAR 50.5533
2025-02-17 (Monday)	112,608	SAR 5,692,701	SAR 5,692,701	0	SAR -71,906	SAR 50.5533	SAR 51.1918
2025-02-14 (Friday)	112,608	SAR 5,764,607	SAR 5,764,607	0	SAR 0	SAR 51.1918	SAR 51.1918
2025-02-13 (Thursday)	112,608	SAR 5,764,607	SAR 5,764,607	0	SAR 96,077	SAR 51.1918	SAR 50.3386
2025-02-12 (Wednesday)	112,608	SAR 5,668,530	SAR 5,668,530	0	SAR -36,790	SAR 50.3386	SAR 50.6653
2025-02-11 (Tuesday)	112,608	SAR 5,705,320	SAR 5,705,320	0	SAR 60,056	SAR 50.6653	SAR 50.132
2025-02-10 (Monday)	112,608	SAR 5,645,264	SAR 5,645,264	0	SAR 36,782	SAR 50.132	SAR 49.8054
2025-02-07 (Friday)	112,608	SAR 5,608,482	SAR 5,608,482	0	SAR 0	SAR 49.8054	SAR 49.8054
2025-02-06 (Thursday)	112,608	SAR 5,608,482	SAR 5,608,482	0	SAR -23,870	SAR 49.8054	SAR 50.0173
2025-02-05 (Wednesday)	112,608	SAR 5,632,352	SAR 5,632,352	0	SAR -12,159	SAR 50.0173	SAR 50.1253
2025-02-04 (Tuesday)	112,608	SAR 5,644,511	SAR 5,644,511	0	SAR 12,159	SAR 50.1253	SAR 50.0173
2025-02-03 (Monday)	112,608	SAR 5,632,352	SAR 5,632,352	0	SAR -12,009	SAR 50.0173	SAR 50.124
2025-01-31 (Friday)	112,608	SAR 5,644,361	SAR 5,644,361	0	SAR 602	SAR 50.124	SAR 50.1186
2025-01-30 (Thursday)	112,608	SAR 5,643,759	SAR 5,643,759	0	SAR -120,695	SAR 50.1186	SAR 51.1904
2025-01-29 (Wednesday)	112,608	SAR 5,764,454	SAR 5,764,454	0	SAR -17,859	SAR 51.1904	SAR 51.349
2025-01-28 (Tuesday)	112,608	SAR 5,782,313	SAR 5,782,313	0	SAR 144,107	SAR 51.349	SAR 50.0693
2025-01-27 (Monday)	112,608	SAR 5,638,206	SAR 5,638,206	0	SAR -65,745	SAR 50.0693	SAR 50.6532
2025-01-24 (Friday)	112,608	SAR 5,703,951	SAR 5,703,951	0	SAR 0	SAR 50.6532	SAR 50.6532
2025-01-23 (Thursday)	112,608	SAR 5,703,951	SAR 5,703,951	0	SAR -53,884	SAR 50.6532	SAR 51.1317
2025-01-22 (Wednesday)	112,608	SAR 5,757,835	SAR 5,757,835
2025-01-21 (Tuesday)	112,608	SAR 5,751,064	SAR 5,751,064
2025-01-20 (Monday)	112,608	SAR 5,498,197	SAR 5,498,197
2025-01-17 (Friday)	112,608	SAR 5,684,423	SAR 5,684,423
2025-01-16 (Thursday)	112,608	SAR 5,684,272	SAR 5,684,272
2025-01-15 (Wednesday)	112,608	SAR 5,718,914	SAR 5,718,914
2025-01-14 (Tuesday)	112,608	SAR 6,048,000	SAR 6,048,000
2025-01-13 (Monday)	112,608	SAR 5,878,904	SAR 5,878,904
2025-01-10 (Friday)	112,608	SAR 6,059,354	SAR 6,059,354
2025-01-09 (Thursday)	112,608	SAR 6,058,870	SAR 6,058,870
2025-01-09 (Thursday)	112,608	SAR 6,058,870	SAR 6,058,870
2025-01-09 (Thursday)	112,608	SAR 6,058,870	SAR 6,058,870
2025-01-08 (Wednesday)	112,608	SAR 5,956,889	SAR 5,956,889
2025-01-08 (Wednesday)	112,608	SAR 5,956,889	SAR 5,956,889
2025-01-08 (Wednesday)	112,608	SAR 5,956,889	SAR 5,956,889
2025-01-02 (Thursday)	112,608	SAR 5,569,845	SAR 5,569,845	153	SAR 151,409	SAR 49.4622	SAR 48.1831
2024-12-30 (Monday)	112,455	SAR 5,418,436	SAR 5,418,436	2,111	SAR 474,940	SAR 48.1831	SAR 44.8008
2024-11-22 (Friday)	110,344	SAR 4,943,496	SAR 4,943,496	0	SAR 263	SAR 44.8008	SAR 44.7984
2024-11-21 (Thursday)	110,344	SAR 4,943,233	SAR 4,943,233	0	SAR 23,119	SAR 44.7984	SAR 44.5889
2024-11-20 (Wednesday)	110,344	SAR 4,920,114	SAR 4,920,114	0	SAR -76,684	SAR 44.5889	SAR 45.2838
2024-11-19 (Tuesday)	110,344	SAR 4,996,798	SAR 4,996,798	0	SAR 205,623	SAR 45.2838	SAR 43.4203
2024-11-18 (Monday)	110,344	SAR 4,791,175	SAR 4,791,175	0	SAR -283,598	SAR 43.4203	SAR 45.9905
2024-11-12 (Tuesday)	110,344	SAR 5,074,773	SAR 5,074,773	0	SAR -1,621	SAR 45.9905	SAR 46.0052
2024-11-11 (Monday)	110,344	SAR 5,076,394	SAR 5,076,394	204	SAR -25,259	SAR 46.0052	SAR 46.3197
2024-11-08 (Friday)	110,140	SAR 5,032,290	SAR 5,032,290	0	SAR 737	SAR 45.6899	SAR 45.6833
2024-11-08 (Friday)	110,140	SAR 5,032,290	SAR 5,032,290	0	SAR 737	SAR 45.6899	SAR 45.6833
2024-11-07 (Thursday)	110,140	SAR 5,031,553	SAR 5,031,553	0	SAR -34,647	SAR 45.6833	SAR 45.9978
2024-11-07 (Thursday)	110,140	SAR 5,031,553	SAR 5,031,553	0	SAR -34,647	SAR 45.6833	SAR 45.9978
2024-11-06 (Wednesday)	110,140	SAR 5,066,200	SAR 5,066,200	0	SAR -35,453	SAR 45.9978	SAR 46.3197
2024-11-06 (Wednesday)	110,140	SAR 5,066,200	SAR 5,066,200	0	SAR -35,453	SAR 45.9978	SAR 46.3197
2024-11-05 (Tuesday)	110,140	SAR 5,101,653	SAR 5,101,653	0	SAR 122,083	SAR 46.3197	SAR 45.2113
2024-11-04 (Monday)	110,140	SAR 5,108,197	SAR 5,108,197	0	SAR -112,125	SAR 46.3791	SAR 47.3971
2024-11-04 (Monday)	110,140	SAR 5,108,197	SAR 5,108,197	0	SAR -112,125	SAR 46.3791	SAR 47.3971
2024-11-01 (Friday)	110,140	SAR 5,220,322	SAR 5,220,322	0	SAR 278	SAR 47.3971	SAR 47.3946
2024-11-01 (Friday)	110,140	SAR 5,220,322	SAR 5,220,322	0	SAR 278	SAR 47.3971	SAR 47.3946
2024-10-31 (Thursday)	110,140	SAR 5,220,044	SAR 5,220,044	0	SAR 346,048	SAR 47.3946	SAR 44.2527
2024-10-31 (Thursday)	110,140	SAR 5,220,044	SAR 5,220,044	0	SAR 346,048	SAR 47.3946	SAR 44.2527
2024-10-30 (Wednesday)	110,140	SAR 4,873,996	SAR 4,873,996	0	SAR -105,574	SAR 44.2527	SAR 45.2113
2024-10-30 (Wednesday)	110,140	SAR 4,873,996	SAR 4,873,996	0	SAR -105,574	SAR 44.2527	SAR 45.2113
2024-10-29 (Tuesday)	110,140	SAR 4,979,570	SAR 4,979,570	918	SAR 30,003	SAR 45.2113	SAR 45.3166
2024-10-28 (Monday)	110,140	SAR 5,026,894	SAR 5,026,894	0	SAR 41,857	SAR 45.6409	SAR 45.2609
2024-10-28 (Monday)	110,140	SAR 5,026,894	SAR 5,026,894	0	SAR 41,857	SAR 45.6409	SAR 45.2609
2024-10-25 (Friday)	110,140	SAR 4,985,037	SAR 4,985,037	0	SAR 0	SAR 45.2609	SAR 45.2609
2024-10-25 (Friday)	110,140	SAR 4,985,037	SAR 4,985,037	0	SAR 0	SAR 45.2609	SAR 45.2609
2024-10-24 (Thursday)	110,140	SAR 4,985,037	SAR 4,985,037	0	SAR -35,857	SAR 45.2609	SAR 45.5865
2024-10-24 (Thursday)	110,140	SAR 4,985,037	SAR 4,985,037	0	SAR -35,857	SAR 45.2609	SAR 45.5865
2024-10-23 (Wednesday)	110,140	SAR 5,020,894	SAR 5,020,894	0	SAR -146,501	SAR 45.5865	SAR 46.9166
2024-10-23 (Wednesday)	110,140	SAR 5,020,894	SAR 5,020,894	0	SAR -146,501	SAR 45.5865	SAR 46.9166
2024-10-22 (Tuesday)	110,140	SAR 5,167,395	SAR 5,167,395	0	SAR 12,280	SAR 46.9166	SAR 46.8051
2024-10-22 (Tuesday)	110,140	SAR 5,167,395	SAR 5,167,395	0	SAR 12,280	SAR 46.9166	SAR 46.8051
2024-10-21 (Monday)	110,140	SAR 5,155,115	SAR 5,155,115	918	SAR 205,548	SAR 46.8051	SAR 45.3166
2024-10-21 (Monday)	110,140	SAR 5,155,115	SAR 5,155,115	918	SAR 205,548	SAR 46.8051	SAR 45.3166
2024-10-18 (Friday)	109,222	SAR 4,949,567	SAR 4,949,567

Share Trades of 1212.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	153			49.462*		45.86
2024-12-30	BUY	2,111			48.183*		45.80
2024-11-11	BUY	204			46.005*		46.00
2024-10-29	BUY	918			45.211*		45.91
2024-10-21	BUY	918			46.805*		0.00
2024-10-21	BUY	918			46.805*		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 1212.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.

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