Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 2250.SAU

Stock Name
Ticker()

Show aggregate 2250.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 2250.SAU holdings

DateNumber of 2250.SAU Shares HeldBase Market Value of 2250.SAU SharesLocal Market Value of 2250.SAU SharesChange in 2250.SAU Shares HeldChange in 2250.SAU Base ValueCurrent Price per 2250.SAU Share HeldPrevious Price per 2250.SAU Share Held
2025-03-12 (Wednesday)979,163SAR 3,921,5602250.SAU holding decreased by -161876SAR 3,921,5600SAR -161,876 SAR 4.00501 SAR 4.17033
2025-03-11 (Tuesday)979,163SAR 4,083,4362250.SAU holding increased by 37739SAR 4,083,4360SAR 37,739 SAR 4.17033 SAR 4.13179
2025-03-10 (Monday)979,163SAR 4,045,6972250.SAU holding decreased by -109348SAR 4,045,6970SAR -109,348 SAR 4.13179 SAR 4.24347
2025-03-07 (Friday)979,163SAR 4,155,0452250.SAU holding decreased by -720SAR 4,155,0450SAR -720 SAR 4.24347 SAR 4.2442
2025-03-06 (Thursday)979,163SAR 4,155,7652250.SAU holding decreased by -109978SAR 4,155,7650SAR -109,978 SAR 4.2442 SAR 4.35652
2025-03-05 (Wednesday)979,163SAR 4,265,7432250.SAU holding decreased by -342SAR 4,265,7430SAR -342 SAR 4.35652 SAR 4.35687
2025-03-04 (Tuesday)979,163SAR 4,266,0852250.SAU holding decreased by -161871SAR 4,266,0850SAR -161,871 SAR 4.35687 SAR 4.52218
2025-03-03 (Monday)979,163SAR 4,427,9562250.SAU holding increased by 67766SAR 4,427,9560SAR 67,766 SAR 4.52218 SAR 4.45298
2025-02-28 (Friday)979,163SAR 4,360,1902250.SAU holding increased by 116SAR 4,360,1900SAR 116 SAR 4.45298 SAR 4.45286
2025-02-27 (Thursday)979,163SAR 4,360,0742250.SAU holding decreased by -188101SAR 4,360,0740SAR -188,101 SAR 4.45286 SAR 4.64496
2025-02-26 (Wednesday)979,163SAR 4,548,1752250.SAU holding decreased by -157155SAR 4,548,1750SAR -157,155 SAR 4.64496 SAR 4.80546
2025-02-25 (Tuesday)979,163SAR 4,705,3302250.SAU holding increased by 5410SAR 4,705,3300SAR 5,410 SAR 4.80546 SAR 4.79994
2025-02-24 (Monday)979,163SAR 4,699,9202250.SAU holding increased by 5285SAR 4,699,9200SAR 5,285 SAR 4.79994 SAR 4.79454
2025-02-21 (Friday)979,163SAR 4,694,635SAR 4,694,6350SAR 0 SAR 4.79454 SAR 4.79454
2025-02-20 (Thursday)979,163SAR 4,694,6352250.SAU holding decreased by -67506SAR 4,694,6350SAR -67,506 SAR 4.79454 SAR 4.86348
2025-02-19 (Wednesday)979,163SAR 4,762,1412250.SAU holding increased by 15665SAR 4,762,1410SAR 15,665 SAR 4.86348 SAR 4.84748
2025-02-18 (Tuesday)979,163SAR 4,746,4762250.SAU holding increased by 78449SAR 4,746,4760SAR 78,449 SAR 4.84748 SAR 4.76736
2025-02-17 (Monday)979,163SAR 4,668,0272250.SAU holding increased by 62781SAR 4,668,0270SAR 62,781 SAR 4.76736 SAR 4.70325
2025-02-14 (Friday)979,163SAR 4,605,246SAR 4,605,2460SAR 0 SAR 4.70325 SAR 4.70325
2025-02-13 (Thursday)979,163SAR 4,605,2462250.SAU holding increased by 62656SAR 4,605,2460SAR 62,656 SAR 4.70325 SAR 4.63926
2025-02-12 (Wednesday)979,163SAR 4,542,5902250.SAU holding decreased by -73714SAR 4,542,5900SAR -73,714 SAR 4.63926 SAR 4.71454
2025-02-11 (Tuesday)979,163SAR 4,616,3042250.SAU holding increased by 83553SAR 4,616,3040SAR 83,553 SAR 4.71454 SAR 4.62921
2025-02-10 (Monday)979,163SAR 4,532,7512250.SAU holding decreased by -9839SAR 4,532,7510SAR -9,839 SAR 4.62921 SAR 4.63926
2025-02-07 (Friday)979,163SAR 4,542,590SAR 4,542,5900SAR 0 SAR 4.63926 SAR 4.63926
2025-02-06 (Thursday)979,163SAR 4,542,5902250.SAU holding decreased by -78197SAR 4,542,5900SAR -78,197 SAR 4.63926 SAR 4.71912
2025-02-05 (Wednesday)979,163SAR 4,620,7872250.SAU holding decreased by -123SAR 4,620,7870SAR -123 SAR 4.71912 SAR 4.71924
2025-02-04 (Tuesday)979,163SAR 4,620,9102250.SAU holding increased by 123SAR 4,620,9100SAR 123 SAR 4.71924 SAR 4.71912
2025-02-03 (Monday)979,163SAR 4,620,7872250.SAU holding increased by 41770SAR 4,620,7870SAR 41,770 SAR 4.71912 SAR 4.67646
2025-01-31 (Friday)979,163SAR 4,579,0172250.SAU holding increased by 488SAR 4,579,0170SAR 488 SAR 4.67646 SAR 4.67596
2025-01-30 (Thursday)979,163SAR 4,578,5292250.SAU holding decreased by -94470SAR 4,578,5290SAR -94,470 SAR 4.67596 SAR 4.77244
2025-01-29 (Wednesday)979,163SAR 4,672,9992250.SAU holding increased by 124SAR 4,672,9990SAR 124 SAR 4.77244 SAR 4.77232
2025-01-28 (Tuesday)979,163SAR 4,672,8752250.SAU holding decreased by -26105SAR 4,672,8750SAR -26,105 SAR 4.77232 SAR 4.79898
2025-01-27 (Monday)979,163SAR 4,698,9802250.SAU holding decreased by -4970SAR 4,698,9800SAR -4,970 SAR 4.79898 SAR 4.80405
2025-01-24 (Friday)979,163SAR 4,703,950SAR 4,703,9500SAR 0 SAR 4.80405 SAR 4.80405
2025-01-23 (Thursday)979,163SAR 4,703,9502250.SAU holding increased by 36670SAR 4,703,9500SAR 36,670 SAR 4.80405 SAR 4.7666
2025-01-22 (Wednesday)979,163SAR 4,667,280SAR 4,667,280
2025-01-21 (Tuesday)979,163SAR 4,713,638SAR 4,713,638
2025-01-20 (Monday)979,163SAR 4,671,255SAR 4,671,255
2025-01-17 (Friday)979,163SAR 4,713,135SAR 4,713,135
2025-01-16 (Thursday)979,163SAR 4,713,010SAR 4,713,010
2025-01-15 (Wednesday)979,163SAR 4,638,827SAR 4,638,827
2025-01-14 (Tuesday)979,163SAR 4,731,995SAR 4,731,995
2025-01-13 (Monday)979,163SAR 4,611,140SAR 4,611,140
2025-01-10 (Friday)979,163SAR 4,199,394SAR 4,199,394
2025-01-09 (Thursday)979,163SAR 4,199,058SAR 4,199,058
2025-01-09 (Thursday)979,163SAR 4,199,058SAR 4,199,058
2025-01-09 (Thursday)979,163SAR 4,199,058SAR 4,199,058
2025-01-08 (Wednesday)979,163SAR 4,167,761SAR 4,167,761
2025-01-08 (Wednesday)979,163SAR 4,167,761SAR 4,167,761
2025-01-08 (Wednesday)979,163SAR 4,167,761SAR 4,167,761
2025-01-02 (Thursday)979,1632250.SAU holding increased by 1347SAR 4,290,5502250.SAU holding decreased by -66868SAR 4,290,5501,347SAR -66,868 SAR 4.38185 SAR 4.45628
2024-12-30 (Monday)977,8162250.SAU holding increased by 18827SAR 4,357,4182250.SAU holding decreased by -143271SAR 4,357,41818,827SAR -143,271 SAR 4.45628 SAR 4.69316
2024-11-22 (Friday)958,989SAR 4,500,6892250.SAU holding increased by 240SAR 4,500,6890SAR 240 SAR 4.69316 SAR 4.69291
2024-11-21 (Thursday)958,989SAR 4,500,4492250.SAU holding decreased by -25903SAR 4,500,4490SAR -25,903 SAR 4.69291 SAR 4.71992
2024-11-20 (Wednesday)958,989SAR 4,526,3522250.SAU holding decreased by -15569SAR 4,526,3520SAR -15,569 SAR 4.71992 SAR 4.73616
2024-11-19 (Tuesday)958,989SAR 4,541,9212250.SAU holding increased by 25425SAR 4,541,9210SAR 25,425 SAR 4.73616 SAR 4.70964
2024-11-18 (Monday)958,989SAR 4,516,4962250.SAU holding decreased by -26661SAR 4,516,4960SAR -26,661 SAR 4.70964 SAR 4.73744
2024-11-12 (Tuesday)958,989SAR 4,543,1572250.SAU holding decreased by -21877SAR 4,543,1570SAR -21,877 SAR 4.73744 SAR 4.76026
2024-11-11 (Monday)958,9892250.SAU holding increased by 1792SAR 4,565,0342250.SAU holding increased by 80363SAR 4,565,0341,792SAR 80,363 SAR 4.76026 SAR 4.68521
2024-11-08 (Friday)957,197SAR 4,582,4142250.SAU holding increased by 671SAR 4,582,4140SAR 671 SAR 4.78733 SAR 4.78662
2024-11-08 (Friday)957,197SAR 4,582,4142250.SAU holding increased by 671SAR 4,582,4140SAR 671 SAR 4.78733 SAR 4.78662
2024-11-07 (Thursday)957,197SAR 4,581,7432250.SAU holding increased by 31063SAR 4,581,7430SAR 31,063 SAR 4.78662 SAR 4.75417
2024-11-07 (Thursday)957,197SAR 4,581,7432250.SAU holding increased by 31063SAR 4,581,7430SAR 31,063 SAR 4.78662 SAR 4.75417
2024-11-06 (Wednesday)957,197SAR 4,550,6802250.SAU holding increased by 66009SAR 4,550,6800SAR 66,009 SAR 4.75417 SAR 4.68521
2024-11-06 (Wednesday)957,197SAR 4,550,6802250.SAU holding increased by 66009SAR 4,550,6800SAR 66,009 SAR 4.75417 SAR 4.68521
2024-11-05 (Tuesday)957,197SAR 4,484,6712250.SAU holding decreased by -118193SAR 4,484,6710SAR -118,193 SAR 4.68521 SAR 4.80869
2024-11-04 (Monday)957,197SAR 4,510,7532250.SAU holding decreased by -36283SAR 4,510,7530SAR -36,283 SAR 4.71246 SAR 4.75037
2024-11-04 (Monday)957,197SAR 4,510,7532250.SAU holding decreased by -36283SAR 4,510,7530SAR -36,283 SAR 4.71246 SAR 4.75037
2024-11-01 (Friday)957,197SAR 4,547,0362250.SAU holding increased by 242SAR 4,547,0360SAR 242 SAR 4.75037 SAR 4.75011
2024-11-01 (Friday)957,197SAR 4,547,0362250.SAU holding increased by 242SAR 4,547,0360SAR 242 SAR 4.75037 SAR 4.75011
2024-10-31 (Thursday)957,197SAR 4,546,7942250.SAU holding decreased by -132530SAR 4,546,7940SAR -132,530 SAR 4.75011 SAR 4.88857
2024-10-31 (Thursday)957,197SAR 4,546,7942250.SAU holding decreased by -132530SAR 4,546,7940SAR -132,530 SAR 4.75011 SAR 4.88857
2024-10-30 (Wednesday)957,197SAR 4,679,3242250.SAU holding increased by 76460SAR 4,679,3240SAR 76,460 SAR 4.88857 SAR 4.80869
2024-10-29 (Tuesday)957,1972250.SAU holding increased by 8064SAR 4,602,8642250.SAU holding increased by 54061SAR 4,602,8648,064SAR 54,061 SAR 4.80869 SAR 4.79259
2024-10-28 (Monday)957,197SAR 4,644,0142250.SAU holding increased by 36420SAR 4,644,0140SAR 36,420 SAR 4.85168 SAR 4.81363
2024-10-28 (Monday)957,197SAR 4,644,0142250.SAU holding increased by 36420SAR 4,644,0140SAR 36,420 SAR 4.85168 SAR 4.81363
2024-10-25 (Friday)957,197SAR 4,607,594SAR 4,607,5940SAR 0 SAR 4.81363 SAR 4.81363
2024-10-25 (Friday)957,197SAR 4,607,594SAR 4,607,5940SAR 0 SAR 4.81363 SAR 4.81363
2024-10-24 (Thursday)957,197SAR 4,607,5942250.SAU holding decreased by -26101SAR 4,607,5940SAR -26,101 SAR 4.81363 SAR 4.8409
2024-10-24 (Thursday)957,197SAR 4,607,5942250.SAU holding decreased by -26101SAR 4,607,5940SAR -26,101 SAR 4.81363 SAR 4.8409
2024-10-23 (Wednesday)957,197SAR 4,633,6952250.SAU holding increased by 30708SAR 4,633,6950SAR 30,708 SAR 4.8409 SAR 4.80882
2024-10-23 (Wednesday)957,197SAR 4,633,6952250.SAU holding increased by 30708SAR 4,633,6950SAR 30,708 SAR 4.8409 SAR 4.80882
2024-10-22 (Tuesday)957,197SAR 4,602,9872250.SAU holding decreased by -30091SAR 4,602,9870SAR -30,091 SAR 4.80882 SAR 4.84026
2024-10-22 (Tuesday)957,197SAR 4,602,9872250.SAU holding decreased by -30091SAR 4,602,9870SAR -30,091 SAR 4.80882 SAR 4.84026
2024-10-21 (Monday)957,1972250.SAU holding increased by 8064SAR 4,633,0782250.SAU holding increased by 84275SAR 4,633,0788,064SAR 84,275 SAR 4.84026 SAR 4.79259
2024-10-21 (Monday)957,1972250.SAU holding increased by 8064SAR 4,633,0782250.SAU holding increased by 84275SAR 4,633,0788,064SAR 84,275 SAR 4.84026 SAR 4.79259
2024-10-18 (Friday)949,133SAR 4,548,803SAR 4,548,803
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 2250.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2250.SAU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,347 4.382* 4.77
2024-12-30BUY18,827 4.456* 4.78
2024-11-11BUY1,792 4.760* 4.79
2024-10-29BUY8,064 4.809* 4.83
2024-10-21BUY8,064 4.840* 0.00
2024-10-21BUY8,064 4.840* 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 2250.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.

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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.