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 2050.SAU

Stock Name
Ticker	()

Show aggregate 2050.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 2050.SAU holdings

Date	Number of 2050.SAU Shares Held	Base Market Value of 2050.SAU Shares	Local Market Value of 2050.SAU Shares	Change in 2050.SAU Shares Held	Change in 2050.SAU Base Value	Current Price per 2050.SAU Share Held	Previous Price per 2050.SAU Share Held
2025-03-12 (Wednesday)	346,239	SAR 2,894,326	SAR 2,894,326	0	SAR -106,172	SAR 8.35933	SAR 8.66597
2025-03-11 (Tuesday)	346,239	SAR 3,000,498	SAR 3,000,498	0	SAR -77,572	SAR 8.66597	SAR 8.89002
2025-03-10 (Monday)	346,239	SAR 3,078,070	SAR 3,078,070	0	SAR -115,157	SAR 8.89002	SAR 9.22261
2025-03-07 (Friday)	346,239	SAR 3,193,227	SAR 3,193,227	0	SAR -553	SAR 9.22261	SAR 9.22421
2025-03-06 (Thursday)	346,239	SAR 3,193,780	SAR 3,193,780	0	SAR -23,334	SAR 9.22421	SAR 9.2916
2025-03-05 (Wednesday)	346,239	SAR 3,217,114	SAR 3,217,114	0	SAR -97,194	SAR 9.2916	SAR 9.57231
2025-03-04 (Tuesday)	346,239	SAR 3,314,308	SAR 3,314,308	0	SAR -9,232	SAR 9.57231	SAR 9.59898
2025-03-03 (Monday)	346,239	SAR 3,323,540	SAR 3,323,540	0	SAR 41,457	SAR 9.59898	SAR 9.47924
2025-02-28 (Friday)	346,239	SAR 3,282,083	SAR 3,282,083	0	SAR 87	SAR 9.47924	SAR 9.47899
2025-02-27 (Thursday)	346,239	SAR 3,281,996	SAR 3,281,996	0	SAR -97,026	SAR 9.47899	SAR 9.75922
2025-02-26 (Wednesday)	346,239	SAR 3,379,022	SAR 3,379,022	0	SAR -4,977	SAR 9.75922	SAR 9.77359
2025-02-25 (Tuesday)	346,239	SAR 3,383,999	SAR 3,383,999	0	SAR -64,495	SAR 9.77359	SAR 9.95987
2025-02-24 (Monday)	346,239	SAR 3,448,494	SAR 3,448,494	0	SAR 18,511	SAR 9.95987	SAR 9.9064
2025-02-21 (Friday)	346,239	SAR 3,429,983	SAR 3,429,983	0	SAR 0	SAR 9.9064	SAR 9.9064
2025-02-20 (Thursday)	346,239	SAR 3,429,983	SAR 3,429,983	0	SAR -64,350	SAR 9.9064	SAR 10.0923
2025-02-19 (Wednesday)	346,239	SAR 3,494,333	SAR 3,494,333	0	SAR -101,553	SAR 10.0923	SAR 10.3856
2025-02-18 (Tuesday)	346,239	SAR 3,595,886	SAR 3,595,886	0	SAR 64,719	SAR 10.3856	SAR 10.1986
2025-02-17 (Monday)	346,239	SAR 3,531,167	SAR 3,531,167	0	SAR -46,064	SAR 10.1986	SAR 10.3317
2025-02-14 (Friday)	346,239	SAR 3,577,231	SAR 3,577,231	0	SAR 0	SAR 10.3317	SAR 10.3317
2025-02-13 (Thursday)	346,239	SAR 3,577,231	SAR 3,577,231	0	SAR 13,848	SAR 10.3317	SAR 10.2917
2025-02-12 (Wednesday)	346,239	SAR 3,563,383	SAR 3,563,383	0	SAR -74,338	SAR 10.2917	SAR 10.5064
2025-02-11 (Tuesday)	346,239	SAR 3,637,721	SAR 3,637,721	0	SAR -36,931	SAR 10.5064	SAR 10.6131
2025-02-10 (Monday)	346,239	SAR 3,674,652	SAR 3,674,652	0	SAR 69,727	SAR 10.6131	SAR 10.4117
2025-02-07 (Friday)	346,239	SAR 3,604,925	SAR 3,604,925	0	SAR 0	SAR 10.4117	SAR 10.4117
2025-02-06 (Thursday)	346,239	SAR 3,604,925	SAR 3,604,925	0	SAR 4,711	SAR 10.4117	SAR 10.3981
2025-02-05 (Wednesday)	346,239	SAR 3,600,214	SAR 3,600,214	0	SAR -55,485	SAR 10.3981	SAR 10.5583
2025-02-04 (Tuesday)	346,239	SAR 3,655,699	SAR 3,655,699	0	SAR 23,176	SAR 10.5583	SAR 10.4914
2025-02-03 (Monday)	346,239	SAR 3,632,523	SAR 3,632,523	0	SAR 32,309	SAR 10.4914	SAR 10.3981
2025-01-31 (Friday)	346,239	SAR 3,600,214	SAR 3,600,214	0	SAR 384	SAR 10.3981	SAR 10.397
2025-01-30 (Thursday)	346,239	SAR 3,599,830	SAR 3,599,830	0	SAR 27,310	SAR 10.397	SAR 10.3181
2025-01-29 (Wednesday)	346,239	SAR 3,572,520	SAR 3,572,520	0	SAR -55,291	SAR 10.3181	SAR 10.4778
2025-01-28 (Tuesday)	346,239	SAR 3,627,811	SAR 3,627,811	0	SAR 83,080	SAR 10.4778	SAR 10.2378
2025-01-27 (Monday)	346,239	SAR 3,544,731	SAR 3,544,731	0	SAR 55,572	SAR 10.2378	SAR 10.0773
2025-01-24 (Friday)	346,239	SAR 3,489,159	SAR 3,489,159	0	SAR 0	SAR 10.0773	SAR 10.0773
2025-01-23 (Thursday)	346,239	SAR 3,489,159	SAR 3,489,159	0	SAR 23,169	SAR 10.0773	SAR 10.0104
2025-01-22 (Wednesday)	346,239	SAR 3,465,990	SAR 3,465,990
2025-01-21 (Tuesday)	346,239	SAR 3,382,466	SAR 3,382,466
2025-01-20 (Monday)	346,239	SAR 3,382,015	SAR 3,382,015
2025-01-17 (Friday)	346,239	SAR 3,465,158	SAR 3,465,158
2025-01-16 (Thursday)	346,239	SAR 3,465,066	SAR 3,465,066
2025-01-15 (Wednesday)	346,239	SAR 3,459,622	SAR 3,459,622
2025-01-14 (Tuesday)	346,239	SAR 3,445,233	SAR 3,445,233
2025-01-13 (Monday)	346,239	SAR 3,522,982	SAR 3,522,982
2025-01-10 (Friday)	346,239	SAR 3,495,594	SAR 3,495,594
2025-01-09 (Thursday)	346,239	SAR 3,495,314	SAR 3,495,314
2025-01-09 (Thursday)	346,239	SAR 3,495,314	SAR 3,495,314
2025-01-09 (Thursday)	346,239	SAR 3,495,314	SAR 3,495,314
2025-01-08 (Wednesday)	346,239	SAR 3,541,427	SAR 3,541,427
2025-01-08 (Wednesday)	346,239	SAR 3,541,427	SAR 3,541,427
2025-01-08 (Wednesday)	346,239	SAR 3,541,427	SAR 3,541,427
2025-01-02 (Thursday)	346,239	SAR 3,281,362	SAR 3,281,362	474	SAR -9,227	SAR 9.47716	SAR 9.51684
2024-12-30 (Monday)	345,765	SAR 3,290,589	SAR 3,290,589	-948,651	SAR -5,073,606	SAR 9.51684	SAR 6.46175
2024-11-22 (Friday)	1,294,416	SAR 8,364,195	SAR 8,364,195	0	SAR 446	SAR 6.46175	SAR 6.46141
2024-11-21 (Thursday)	1,294,416	SAR 8,363,749	SAR 8,363,749	0	SAR -110,999	SAR 6.46141	SAR 6.54716
2024-11-20 (Wednesday)	1,294,416	SAR 8,474,748	SAR 8,474,748	0	SAR 96,093	SAR 6.54716	SAR 6.47292
2024-11-19 (Tuesday)	1,294,416	SAR 8,378,655	SAR 8,378,655	0	SAR -34,704	SAR 6.47292	SAR 6.49973
2024-11-18 (Monday)	1,294,416	SAR 8,413,359	SAR 8,413,359	0	SAR -457,695	SAR 6.49973	SAR 6.85333
2024-11-12 (Tuesday)	1,294,416	SAR 8,871,054	SAR 8,871,054	0	SAR -71,758	SAR 6.85333	SAR 6.90876
2024-11-11 (Monday)	1,294,416	SAR 8,942,812	SAR 8,942,812	2,424	SAR -1,404	SAR 6.90876	SAR 6.92281
2024-11-08 (Friday)	1,291,992	SAR 8,858,096	SAR 8,858,096	0	SAR 1,297	SAR 6.85615	SAR 6.85515
2024-11-08 (Friday)	1,291,992	SAR 8,858,096	SAR 8,858,096	0	SAR 1,297	SAR 6.85615	SAR 6.85515
2024-11-07 (Thursday)	1,291,992	SAR 8,856,799	SAR 8,856,799	0	SAR 943	SAR 6.85515	SAR 6.85442
2024-11-07 (Thursday)	1,291,992	SAR 8,856,799	SAR 8,856,799	0	SAR 943	SAR 6.85515	SAR 6.85442
2024-11-06 (Wednesday)	1,291,992	SAR 8,855,856	SAR 8,855,856	0	SAR 51,119	SAR 6.85442	SAR 6.81485
2024-11-06 (Wednesday)	1,291,992	SAR 8,855,856	SAR 8,855,856	0	SAR 51,119	SAR 6.85442	SAR 6.81485
2024-11-05 (Tuesday)	1,291,992	SAR 8,804,737	SAR 8,804,737	0	SAR -18,371	SAR 6.81485	SAR 6.82907
2024-11-05 (Tuesday)	1,291,992	SAR 8,804,737	SAR 8,804,737	0	SAR -18,371	SAR 6.81485	SAR 6.82907
2024-11-04 (Monday)	1,291,992	SAR 8,823,108	SAR 8,823,108	0	SAR -52,779	SAR 6.82907	SAR 6.86992
2024-11-04 (Monday)	1,291,992	SAR 8,823,108	SAR 8,823,108	0	SAR -52,779	SAR 6.82907	SAR 6.86992
2024-11-01 (Friday)	1,291,992	SAR 8,875,887	SAR 8,875,887	0	SAR 473	SAR 6.86992	SAR 6.86956
2024-11-01 (Friday)	1,291,992	SAR 8,875,887	SAR 8,875,887	0	SAR 473	SAR 6.86992	SAR 6.86956
2024-10-31 (Thursday)	1,291,992	SAR 8,875,414	SAR 8,875,414	0	SAR 86,002	SAR 6.86956	SAR 6.80299
2024-10-31 (Thursday)	1,291,992	SAR 8,875,414	SAR 8,875,414	0	SAR 86,002	SAR 6.86956	SAR 6.80299
2024-10-30 (Wednesday)	1,291,992	SAR 8,789,412	SAR 8,789,412	0	SAR -154,804	SAR 6.80299	SAR 6.92281
2024-10-30 (Wednesday)	1,291,992	SAR 8,789,412	SAR 8,789,412	0	SAR -154,804	SAR 6.80299	SAR 6.92281
2024-10-29 (Tuesday)	1,291,992	SAR 8,944,216	SAR 8,944,216	10,296	SAR -303,870	SAR 6.92281	SAR 7.21551
2024-10-28 (Monday)	1,291,992	SAR 8,944,931	SAR 8,944,931	0	SAR -204,959	SAR 6.92336	SAR 7.082
2024-10-28 (Monday)	1,291,992	SAR 8,944,931	SAR 8,944,931	0	SAR -204,959	SAR 6.92336	SAR 7.082
2024-10-25 (Friday)	1,291,992	SAR 9,149,890	SAR 9,149,890	0	SAR 0	SAR 7.082	SAR 7.082
2024-10-25 (Friday)	1,291,992	SAR 9,149,890	SAR 9,149,890	0	SAR 0	SAR 7.082	SAR 7.082
2024-10-24 (Thursday)	1,291,992	SAR 9,149,890	SAR 9,149,890	0	SAR -1,218	SAR 7.082	SAR 7.08294
2024-10-24 (Thursday)	1,291,992	SAR 9,149,890	SAR 9,149,890	0	SAR -1,218	SAR 7.082	SAR 7.08294
2024-10-23 (Wednesday)	1,291,992	SAR 9,151,108	SAR 9,151,108	0	SAR -137,364	SAR 7.08294	SAR 7.18926
2024-10-23 (Wednesday)	1,291,992	SAR 9,151,108	SAR 9,151,108	0	SAR -137,364	SAR 7.08294	SAR 7.18926
2024-10-22 (Tuesday)	1,291,992	SAR 9,288,472	SAR 9,288,472	0	SAR -102,205	SAR 7.18926	SAR 7.26837
2024-10-22 (Tuesday)	1,291,992	SAR 9,288,472	SAR 9,288,472	0	SAR -102,205	SAR 7.18926	SAR 7.26837
2024-10-21 (Monday)	1,291,992	SAR 9,390,677	SAR 9,390,677	10,296	SAR 142,591	SAR 7.26837	SAR 7.21551
2024-10-21 (Monday)	1,291,992	SAR 9,390,677	SAR 9,390,677	10,296	SAR 142,591	SAR 7.26837	SAR 7.21551
2024-10-18 (Friday)	1,281,696	SAR 9,248,086	SAR 9,248,086

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2050.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2050.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 BUY 474 9.477* 6.96
2024-12-30 SELL -948,651 9.517* 6.89 Profit of 6,532,201 on sale
2024-11-11 BUY 2,424 6.909* 6.95
2024-10-29 BUY 10,296 6.923* 7.10
2024-10-21 BUY 10,296 7.268* 0.00
2024-10-21 BUY 10,296 7.268* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	BUY	474	9.477*	6.96
2024-12-30	SELL	-948,651	9.517*	6.89 Profit of 6,532,201 on sale
2024-11-11	BUY	2,424	6.909*	6.95
2024-10-29	BUY	10,296	6.923*	7.10
2024-10-21	BUY	10,296	7.268*	0.00
2024-10-21	BUY	10,296	7.268*	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

Shorting History of 2050.SAU

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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