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 / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 2070.SAU

Stock Name
Ticker()

Show aggregate 2070.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 2070.SAU holdings

DateNumber of 2070.SAU Shares HeldBase Market Value of 2070.SAU SharesLocal Market Value of 2070.SAU SharesChange in 2070.SAU Shares HeldChange in 2070.SAU Base ValueCurrent Price per 2070.SAU Share HeldPrevious Price per 2070.SAU Share Held
2025-03-12 (Wednesday)128,813SAR 947,9882070.SAU holding decreased by -13739SAR 947,9880SAR -13,739 SAR 7.35941 SAR 7.46607
2025-03-11 (Tuesday)128,813SAR 961,7272070.SAU holding decreased by -3152SAR 961,7270SAR -3,152 SAR 7.46607 SAR 7.49054
2025-03-10 (Monday)128,813SAR 964,8792070.SAU holding decreased by -22253SAR 964,8790SAR -22,253 SAR 7.49054 SAR 7.66329
2025-03-07 (Friday)128,813SAR 987,1322070.SAU holding decreased by -171SAR 987,1320SAR -171 SAR 7.66329 SAR 7.66462
2025-03-06 (Thursday)128,813SAR 987,3032070.SAU holding decreased by -6948SAR 987,3030SAR -6,948 SAR 7.66462 SAR 7.71856
2025-03-05 (Wednesday)128,813SAR 994,2512070.SAU holding increased by 5073SAR 994,2510SAR 5,073 SAR 7.71856 SAR 7.67918
2025-03-04 (Tuesday)128,813SAR 989,1782070.SAU holding decreased by -6870SAR 989,1780SAR -6,870 SAR 7.67918 SAR 7.73251
2025-03-03 (Monday)128,813SAR 996,0482070.SAU holding decreased by -36091SAR 996,0480SAR -36,091 SAR 7.73251 SAR 8.01269
2025-02-28 (Friday)128,813SAR 1,032,1392070.SAU holding increased by 28SAR 1,032,1390SAR 28 SAR 8.01269 SAR 8.01248
2025-02-27 (Thursday)128,813SAR 1,032,1112070.SAU holding decreased by -27506SAR 1,032,1110SAR -27,506 SAR 8.01248 SAR 8.22601
2025-02-26 (Wednesday)128,813SAR 1,059,6172070.SAU holding decreased by -113SAR 1,059,6170SAR -113 SAR 8.22601 SAR 8.22689
2025-02-25 (Tuesday)128,813SAR 1,059,7302070.SAU holding decreased by -18850SAR 1,059,7300SAR -18,850 SAR 8.22689 SAR 8.37322
2025-02-24 (Monday)128,813SAR 1,078,5802070.SAU holding decreased by -18877SAR 1,078,5800SAR -18,877 SAR 8.37322 SAR 8.51977
2025-02-21 (Friday)128,813SAR 1,097,457SAR 1,097,4570SAR 0 SAR 8.51977 SAR 8.51977
2025-02-20 (Thursday)128,813SAR 1,097,4572070.SAU holding increased by 15543SAR 1,097,4570SAR 15,543 SAR 8.51977 SAR 8.39911
2025-02-19 (Wednesday)128,813SAR 1,081,9142070.SAU holding decreased by -3434SAR 1,081,9140SAR -3,434 SAR 8.39911 SAR 8.42576
2025-02-18 (Tuesday)128,813SAR 1,085,3482070.SAU holding decreased by -10275SAR 1,085,3480SAR -10,275 SAR 8.42576 SAR 8.50553
2025-02-17 (Monday)128,813SAR 1,095,6232070.SAU holding decreased by -11992SAR 1,095,6230SAR -11,992 SAR 8.50553 SAR 8.59863
2025-02-14 (Friday)128,813SAR 1,107,615SAR 1,107,6150SAR 0 SAR 8.59863 SAR 8.59863
2025-02-13 (Thursday)128,813SAR 1,107,6152070.SAU holding increased by 20607SAR 1,107,6150SAR 20,607 SAR 8.59863 SAR 8.43865
2025-02-12 (Wednesday)128,813SAR 1,087,0082070.SAU holding decreased by -25907SAR 1,087,0080SAR -25,907 SAR 8.43865 SAR 8.63977
2025-02-11 (Tuesday)128,813SAR 1,112,9152070.SAU holding decreased by -10304SAR 1,112,9150SAR -10,304 SAR 8.63977 SAR 8.71976
2025-02-10 (Monday)128,813SAR 1,123,2192070.SAU holding decreased by -18740SAR 1,123,2190SAR -18,740 SAR 8.71976 SAR 8.86525
2025-02-07 (Friday)128,813SAR 1,141,959SAR 1,141,9590SAR 0 SAR 8.86525 SAR 8.86525
2025-02-06 (Thursday)128,813SAR 1,141,9592070.SAU holding increased by 30SAR 1,141,9590SAR 30 SAR 8.86525 SAR 8.86501
2025-02-05 (Wednesday)128,813SAR 1,141,9292070.SAU holding decreased by -30SAR 1,141,9290SAR -30 SAR 8.86501 SAR 8.86525
2025-02-04 (Tuesday)128,813SAR 1,141,9592070.SAU holding decreased by -1687SAR 1,141,9590SAR -1,687 SAR 8.86525 SAR 8.87834
2025-02-03 (Monday)128,813SAR 1,143,6462070.SAU holding decreased by -20606SAR 1,143,6460SAR -20,606 SAR 8.87834 SAR 9.03831
2025-01-31 (Friday)128,813SAR 1,164,2522070.SAU holding increased by 124SAR 1,164,2520SAR 124 SAR 9.03831 SAR 9.03735
2025-01-30 (Thursday)128,813SAR 1,164,1282070.SAU holding decreased by -1841SAR 1,164,1280SAR -1,841 SAR 9.03735 SAR 9.05164
2025-01-29 (Wednesday)128,813SAR 1,165,9692070.SAU holding decreased by -18858SAR 1,165,9690SAR -18,858 SAR 9.05164 SAR 9.19804
2025-01-28 (Tuesday)128,813SAR 1,184,8272070.SAU holding increased by 17172SAR 1,184,8270SAR 17,172 SAR 9.19804 SAR 9.06473
2025-01-27 (Monday)128,813SAR 1,167,6552070.SAU holding increased by 8647SAR 1,167,6550SAR 8,647 SAR 9.06473 SAR 8.9976
2025-01-24 (Friday)128,813SAR 1,159,008SAR 1,159,0080SAR 0 SAR 8.9976 SAR 8.9976
2025-01-23 (Thursday)128,813SAR 1,159,0082070.SAU holding decreased by -8554SAR 1,159,0080SAR -8,554 SAR 8.9976 SAR 9.06401
2025-01-22 (Wednesday)128,813SAR 1,167,562SAR 1,167,562
2025-01-21 (Tuesday)128,813SAR 1,172,557SAR 1,172,557
2025-01-20 (Monday)128,813SAR 1,168,967SAR 1,168,967
2025-01-17 (Friday)128,813SAR 1,156,982SAR 1,156,982
2025-01-16 (Thursday)128,813SAR 1,156,952SAR 1,156,952
2025-01-15 (Wednesday)128,813SAR 1,124,068SAR 1,124,068
2025-01-14 (Tuesday)128,813SAR 1,123,888SAR 1,123,888
2025-01-13 (Monday)128,813SAR 1,147,696SAR 1,147,696
2025-01-10 (Friday)128,813SAR 1,096,317SAR 1,096,317
2025-01-09 (Thursday)128,813SAR 1,096,230SAR 1,096,230
2025-01-09 (Thursday)128,813SAR 1,096,230SAR 1,096,230
2025-01-09 (Thursday)128,813SAR 1,096,230SAR 1,096,230
2025-01-08 (Wednesday)128,813SAR 1,109,954SAR 1,109,954
2025-01-08 (Wednesday)128,813SAR 1,109,954SAR 1,109,954
2025-01-08 (Wednesday)128,813SAR 1,109,954SAR 1,109,954
2025-01-02 (Thursday)128,8132070.SAU holding increased by 174SAR 1,097,3312070.SAU holding increased by 1511SAR 1,097,331174SAR 1,511 SAR 8.51879 SAR 8.51857
2024-12-30 (Monday)128,6392070.SAU holding increased by 2436SAR 1,095,8202070.SAU holding increased by 50403SAR 1,095,8202,436SAR 50,403 SAR 8.51857 SAR 8.28361
2024-11-22 (Friday)126,203SAR 1,045,4172070.SAU holding increased by 56SAR 1,045,4170SAR 56 SAR 8.28361 SAR 8.28317
2024-11-21 (Thursday)126,203SAR 1,045,3612070.SAU holding decreased by -1765SAR 1,045,3610SAR -1,765 SAR 8.28317 SAR 8.29716
2024-11-20 (Wednesday)126,203SAR 1,047,1262070.SAU holding decreased by -55SAR 1,047,1260SAR -55 SAR 8.29716 SAR 8.29759
2024-11-19 (Tuesday)126,203SAR 1,047,1812070.SAU holding decreased by -13476SAR 1,047,1810SAR -13,476 SAR 8.29759 SAR 8.40437
2024-11-18 (Monday)126,203SAR 1,060,6572070.SAU holding decreased by -9145SAR 1,060,6570SAR -9,145 SAR 8.40437 SAR 8.47684
2024-11-12 (Tuesday)126,203SAR 1,069,8022070.SAU holding increased by 14778SAR 1,069,8020SAR 14,778 SAR 8.47684 SAR 8.35974
2024-11-11 (Monday)126,2032070.SAU holding increased by 232SAR 1,055,0242070.SAU holding decreased by -31482SAR 1,055,024232SAR -31,482 SAR 8.35974 SAR 8.62505
2024-11-08 (Friday)125,971SAR 1,106,8482070.SAU holding increased by 162SAR 1,106,8480SAR 162 SAR 8.78653 SAR 8.78524
2024-11-08 (Friday)125,971SAR 1,106,8482070.SAU holding increased by 162SAR 1,106,8480SAR 162 SAR 8.78653 SAR 8.78524
2024-11-07 (Thursday)125,971SAR 1,106,6862070.SAU holding increased by 118SAR 1,106,6860SAR 118 SAR 8.78524 SAR 8.78431
2024-11-07 (Thursday)125,971SAR 1,106,6862070.SAU holding increased by 118SAR 1,106,6860SAR 118 SAR 8.78524 SAR 8.78431
2024-11-06 (Wednesday)125,971SAR 1,106,5682070.SAU holding increased by 20062SAR 1,106,5680SAR 20,062 SAR 8.78431 SAR 8.62505
2024-11-06 (Wednesday)125,971SAR 1,106,5682070.SAU holding increased by 20062SAR 1,106,5680SAR 20,062 SAR 8.78431 SAR 8.62505
2024-11-05 (Tuesday)125,971SAR 1,086,5062070.SAU holding decreased by -10206SAR 1,086,5060SAR -10,206 SAR 8.62505 SAR 8.70607
2024-11-04 (Monday)125,971SAR 1,096,7122070.SAU holding decreased by -1765SAR 1,096,7120SAR -1,765 SAR 8.70607 SAR 8.72008
2024-11-01 (Friday)125,971SAR 1,123,6932070.SAU holding increased by 60SAR 1,123,6930SAR 60 SAR 8.92025 SAR 8.91978
2024-11-01 (Friday)125,971SAR 1,123,6932070.SAU holding increased by 60SAR 1,123,6930SAR 60 SAR 8.92025 SAR 8.91978
2024-10-31 (Thursday)125,971SAR 1,123,6332070.SAU holding increased by 23479SAR 1,123,6330SAR 23,479 SAR 8.91978 SAR 8.73339
2024-10-31 (Thursday)125,971SAR 1,123,6332070.SAU holding increased by 23479SAR 1,123,6330SAR 23,479 SAR 8.91978 SAR 8.73339
2024-10-30 (Wednesday)125,971SAR 1,100,1542070.SAU holding increased by 1677SAR 1,100,1540SAR 1,677 SAR 8.73339 SAR 8.72008
2024-10-30 (Wednesday)125,971SAR 1,100,1542070.SAU holding increased by 1677SAR 1,100,1540SAR 1,677 SAR 8.73339 SAR 8.72008
2024-10-29 (Tuesday)125,9712070.SAU holding increased by 1044SAR 1,098,4772070.SAU holding increased by 64016SAR 1,098,4771,044SAR 64,016 SAR 8.72008 SAR 8.28052
2024-10-28 (Monday)125,971SAR 1,108,6282070.SAU holding increased by 25331SAR 1,108,6280SAR 25,331 SAR 8.80066 SAR 8.59957
2024-10-28 (Monday)125,971SAR 1,108,6282070.SAU holding increased by 25331SAR 1,108,6280SAR 25,331 SAR 8.80066 SAR 8.59957
2024-10-25 (Friday)125,971SAR 1,083,297SAR 1,083,2970SAR 0 SAR 8.59957 SAR 8.59957
2024-10-25 (Friday)125,971SAR 1,083,297SAR 1,083,2970SAR 0 SAR 8.59957 SAR 8.59957
2024-10-24 (Thursday)125,971SAR 1,083,2972070.SAU holding increased by 13273SAR 1,083,2970SAR 13,273 SAR 8.59957 SAR 8.49421
2024-10-24 (Thursday)125,971SAR 1,083,2972070.SAU holding increased by 13273SAR 1,083,2970SAR 13,273 SAR 8.59957 SAR 8.49421
2024-10-23 (Wednesday)125,971SAR 1,070,0242070.SAU holding increased by 23508SAR 1,070,0240SAR 23,508 SAR 8.49421 SAR 8.30759
2024-10-23 (Wednesday)125,971SAR 1,070,0242070.SAU holding increased by 23508SAR 1,070,0240SAR 23,508 SAR 8.49421 SAR 8.30759
2024-10-22 (Tuesday)125,971SAR 1,046,5162070.SAU holding decreased by -20012SAR 1,046,5160SAR -20,012 SAR 8.30759 SAR 8.46646
2024-10-22 (Tuesday)125,971SAR 1,046,5162070.SAU holding decreased by -20012SAR 1,046,5160SAR -20,012 SAR 8.30759 SAR 8.46646
2024-10-21 (Monday)125,9712070.SAU holding increased by 1044SAR 1,066,5282070.SAU holding increased by 32067SAR 1,066,5281,044SAR 32,067 SAR 8.46646 SAR 8.28052
2024-10-18 (Friday)124,927SAR 1,034,461SAR 1,034,461
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 2070.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2070.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY174 8.519* 8.61
2024-12-30BUY2,436 8.519* 8.62
2024-11-11BUY232 8.360* 8.69
2024-10-29BUY1,044 8.720* 8.55
2024-10-21BUY1,044 8.466* 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 2070.SAU

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.