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 3080.SAU

Show aggregate 3080.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 3080.SAU holdings

Date	Number of 3080.SAU Shares Held	Base Market Value of 3080.SAU Shares	Local Market Value of 3080.SAU Shares	Change in 3080.SAU Shares Held	Change in 3080.SAU Base Value	Current Price per 3080.SAU Share Held	Previous Price per 3080.SAU Share Held
2025-03-12 (Wednesday)	144,229	SAR 1,307,572	SAR 1,307,572	0	SAR 21,152	SAR 9.06594	SAR 8.91929
2025-03-11 (Tuesday)	144,229	SAR 1,286,420	SAR 1,286,420	0	SAR 15,756	SAR 8.91929	SAR 8.81005
2025-03-10 (Monday)	144,229	SAR 1,270,664	SAR 1,270,664	0	SAR -1,837	SAR 8.81005	SAR 8.82278
2025-03-07 (Friday)	144,229	SAR 1,272,501	SAR 1,272,501	0	SAR -221	SAR 8.82278	SAR 8.82431
2025-03-06 (Thursday)	144,229	SAR 1,272,722	SAR 1,272,722	0	SAR -23,174	SAR 8.82431	SAR 8.98499
2025-03-05 (Wednesday)	144,229	SAR 1,295,896	SAR 1,295,896	0	SAR -17,409	SAR 8.98499	SAR 9.10569
2025-03-04 (Tuesday)	144,229	SAR 1,313,305	SAR 1,313,305	0	SAR 9,614	SAR 9.10569	SAR 9.03903
2025-03-03 (Monday)	144,229	SAR 1,303,691	SAR 1,303,691	0	SAR -3,881	SAR 9.03903	SAR 9.06594
2025-02-28 (Friday)	144,229	SAR 1,307,572	SAR 1,307,572	0	SAR 35	SAR 9.06594	SAR 9.0657
2025-02-27 (Thursday)	144,229	SAR 1,307,537	SAR 1,307,537	0	SAR -15,418	SAR 9.0657	SAR 9.1726
2025-02-26 (Wednesday)	144,229	SAR 1,322,955	SAR 1,322,955	0	SAR 3,705	SAR 9.1726	SAR 9.14691
2025-02-25 (Tuesday)	144,229	SAR 1,319,250	SAR 1,319,250	0	SAR 53	SAR 9.14691	SAR 9.14654
2025-02-24 (Monday)	144,229	SAR 1,319,197	SAR 1,319,197	0	SAR -15,366	SAR 9.14654	SAR 9.25308
2025-02-21 (Friday)	144,229	SAR 1,334,563	SAR 1,334,563	0	SAR 0	SAR 9.25308	SAR 9.25308
2025-02-20 (Thursday)	144,229	SAR 1,334,563	SAR 1,334,563	0	SAR 5,875	SAR 9.25308	SAR 9.21235
2025-02-19 (Wednesday)	144,229	SAR 1,328,688	SAR 1,328,688	0	SAR -21,151	SAR 9.21235	SAR 9.359
2025-02-18 (Tuesday)	144,229	SAR 1,349,839	SAR 1,349,839	0	SAR -7,656	SAR 9.359	SAR 9.41208
2025-02-17 (Monday)	144,229	SAR 1,357,495	SAR 1,357,495	0	SAR -34,573	SAR 9.41208	SAR 9.65179
2025-02-14 (Friday)	144,229	SAR 1,392,068	SAR 1,392,068	0	SAR 0	SAR 9.65179	SAR 9.65179
2025-02-13 (Thursday)	144,229	SAR 1,392,068	SAR 1,392,068	0	SAR 24,996	SAR 9.65179	SAR 9.47848
2025-02-12 (Wednesday)	144,229	SAR 1,367,072	SAR 1,367,072	0	SAR -34,797	SAR 9.47848	SAR 9.71974
2025-02-11 (Tuesday)	144,229	SAR 1,401,869	SAR 1,401,869	0	SAR -28,845	SAR 9.71974	SAR 9.91974
2025-02-10 (Monday)	144,229	SAR 1,430,714	SAR 1,430,714	0	SAR 19,419	SAR 9.91974	SAR 9.7851
2025-02-07 (Friday)	144,229	SAR 1,411,295	SAR 1,411,295	0	SAR 0	SAR 9.7851	SAR 9.7851
2025-02-06 (Thursday)	144,229	SAR 1,411,295	SAR 1,411,295	0	SAR 11,573	SAR 9.7851	SAR 9.70486
2025-02-05 (Wednesday)	144,229	SAR 1,399,722	SAR 1,399,722	0	SAR 9,577	SAR 9.70486	SAR 9.63846
2025-02-04 (Tuesday)	144,229	SAR 1,390,145	SAR 1,390,145	0	SAR -7,654	SAR 9.63846	SAR 9.69153
2025-02-03 (Monday)	144,229	SAR 1,397,799	SAR 1,397,799	0	SAR 24,995	SAR 9.69153	SAR 9.51822
2025-01-31 (Friday)	144,229	SAR 1,372,804	SAR 1,372,804	0	SAR 147	SAR 9.51822	SAR 9.51721
2025-01-30 (Thursday)	144,229	SAR 1,372,657	SAR 1,372,657	0	SAR 13,312	SAR 9.51721	SAR 9.42491
2025-01-29 (Wednesday)	144,229	SAR 1,359,345	SAR 1,359,345	0	SAR -15,345	SAR 9.42491	SAR 9.5313
2025-01-28 (Tuesday)	144,229	SAR 1,374,690	SAR 1,374,690	0	SAR -7,690	SAR 9.5313	SAR 9.58462
2025-01-27 (Monday)	144,229	SAR 1,382,380	SAR 1,382,380	0	SAR 13,531	SAR 9.58462	SAR 9.4908
2025-01-24 (Friday)	144,229	SAR 1,368,849	SAR 1,368,849	0	SAR 0	SAR 9.4908	SAR 9.4908
2025-01-23 (Thursday)	144,229	SAR 1,368,849	SAR 1,368,849	0	SAR 23,106	SAR 9.4908	SAR 9.3306
2025-01-22 (Wednesday)	144,229	SAR 1,345,743	SAR 1,345,743
2025-01-21 (Tuesday)	144,229	SAR 1,359,019	SAR 1,359,019
2025-01-20 (Monday)	144,229	SAR 1,341,540	SAR 1,341,540
2025-01-17 (Friday)	144,229	SAR 1,339,654	SAR 1,339,654
2025-01-16 (Thursday)	144,229	SAR 1,339,618	SAR 1,339,618
2025-01-15 (Wednesday)	144,229	SAR 1,341,218	SAR 1,341,218
2025-01-14 (Tuesday)	144,229	SAR 1,331,398	SAR 1,331,398
2025-01-13 (Monday)	144,229	SAR 1,329,229	SAR 1,329,229
2025-01-10 (Friday)	144,229	SAR 1,325,493	SAR 1,325,493
2025-01-09 (Thursday)	144,229	SAR 1,325,387	SAR 1,325,387
2025-01-09 (Thursday)	144,229	SAR 1,325,387	SAR 1,325,387
2025-01-09 (Thursday)	144,229	SAR 1,325,387	SAR 1,325,387
2025-01-08 (Wednesday)	144,229	SAR 1,317,704	SAR 1,317,704
2025-01-08 (Wednesday)	144,229	SAR 1,317,704	SAR 1,317,704
2025-01-08 (Wednesday)	144,229	SAR 1,317,704	SAR 1,317,704
2025-01-02 (Thursday)	144,229	SAR 1,328,486	SAR 1,328,486	198	SAR 15,279	SAR 9.21095	SAR 9.11753
2024-12-30 (Monday)	144,031	SAR 1,313,207	SAR 1,313,207	2,761	SAR 35,741	SAR 9.11753	SAR 9.04273
2024-11-22 (Friday)	141,270	SAR 1,277,466	SAR 1,277,466	0	SAR 69	SAR 9.04273	SAR 9.04224
2024-11-21 (Thursday)	141,270	SAR 1,277,397	SAR 1,277,397	0	SAR 5,542	SAR 9.04224	SAR 9.00301
2024-11-20 (Wednesday)	141,270	SAR 1,271,855	SAR 1,271,855	0	SAR 3,695	SAR 9.00301	SAR 8.97685
2024-11-19 (Tuesday)	141,270	SAR 1,268,160	SAR 1,268,160	0	SAR -34	SAR 8.97685	SAR 8.97709
2024-11-18 (Monday)	141,270	SAR 1,268,194	SAR 1,268,194	0	SAR -30,845	SAR 8.97709	SAR 9.19543
2024-11-12 (Tuesday)	141,270	SAR 1,299,039	SAR 1,299,039	0	SAR 27,793	SAR 9.19543	SAR 8.9987
2024-11-11 (Monday)	141,270	SAR 1,271,246	SAR 1,271,246	260	SAR 77,550	SAR 8.9987	SAR 8.46533
2024-11-08 (Friday)	141,010	SAR 1,229,602	SAR 1,229,602	0	SAR 180	SAR 8.71996	SAR 8.71869
2024-11-08 (Friday)	141,010	SAR 1,229,602	SAR 1,229,602	0	SAR 180	SAR 8.71996	SAR 8.71869
2024-11-07 (Thursday)	141,010	SAR 1,229,422	SAR 1,229,422	0	SAR 26,406	SAR 8.71869	SAR 8.53142
2024-11-07 (Thursday)	141,010	SAR 1,229,422	SAR 1,229,422	0	SAR 26,406	SAR 8.71869	SAR 8.53142
2024-11-06 (Wednesday)	141,010	SAR 1,203,016	SAR 1,203,016	0	SAR 9,320	SAR 8.53142	SAR 8.46533
2024-11-06 (Wednesday)	141,010	SAR 1,203,016	SAR 1,203,016	0	SAR 9,320	SAR 8.53142	SAR 8.46533
2024-11-05 (Tuesday)	141,010	SAR 1,193,696	SAR 1,193,696	0	SAR -17,053	SAR 8.46533	SAR 8.58626
2024-11-04 (Monday)	141,010	SAR 1,210,749	SAR 1,210,749	0	SAR -122,120	SAR 8.58626	SAR 9.4523
2024-11-01 (Friday)	141,010	SAR 1,304,779	SAR 1,304,779	0	SAR 69	SAR 9.2531	SAR 9.25261
2024-11-01 (Friday)	141,010	SAR 1,304,779	SAR 1,304,779	0	SAR 69	SAR 9.2531	SAR 9.25261
2024-10-31 (Thursday)	141,010	SAR 1,304,710	SAR 1,304,710	0	SAR -5,631	SAR 9.25261	SAR 9.29254
2024-10-31 (Thursday)	141,010	SAR 1,304,710	SAR 1,304,710	0	SAR -5,631	SAR 9.25261	SAR 9.29254
2024-10-30 (Wednesday)	141,010	SAR 1,310,341	SAR 1,310,341	0	SAR -22,528	SAR 9.29254	SAR 9.4523
2024-10-30 (Wednesday)	141,010	SAR 1,310,341	SAR 1,310,341	0	SAR -22,528	SAR 9.29254	SAR 9.4523
2024-10-29 (Tuesday)	141,010	SAR 1,332,869	SAR 1,332,869	1,170	SAR -13,107	SAR 9.4523	SAR 9.62511
2024-10-28 (Monday)	141,010	SAR 1,344,240	SAR 1,344,240	0	SAR 13,355	SAR 9.53294	SAR 9.43823
2024-10-28 (Monday)	141,010	SAR 1,344,240	SAR 1,344,240	0	SAR 13,355	SAR 9.53294	SAR 9.43823
2024-10-25 (Friday)	141,010	SAR 1,330,885	SAR 1,330,885	0	SAR 0	SAR 9.43823	SAR 9.43823
2024-10-25 (Friday)	141,010	SAR 1,330,885	SAR 1,330,885	0	SAR 0	SAR 9.43823	SAR 9.43823
2024-10-24 (Thursday)	141,010	SAR 1,330,885	SAR 1,330,885	0	SAR -13,319	SAR 9.43823	SAR 9.53269
2024-10-24 (Thursday)	141,010	SAR 1,330,885	SAR 1,330,885	0	SAR -13,319	SAR 9.43823	SAR 9.53269
2024-10-23 (Wednesday)	141,010	SAR 1,344,204	SAR 1,344,204	0	SAR -18,737	SAR 9.53269	SAR 9.66556
2024-10-23 (Wednesday)	141,010	SAR 1,344,204	SAR 1,344,204	0	SAR -18,737	SAR 9.53269	SAR 9.66556
2024-10-22 (Tuesday)	141,010	SAR 1,362,941	SAR 1,362,941	0	SAR -3,610	SAR 9.66556	SAR 9.69116
2024-10-22 (Tuesday)	141,010	SAR 1,362,941	SAR 1,362,941	0	SAR -3,610	SAR 9.66556	SAR 9.69116
2024-10-21 (Monday)	141,010	SAR 1,366,551	SAR 1,366,551	1,170	SAR 20,575	SAR 9.69116	SAR 9.62511
2024-10-21 (Monday)	141,010	SAR 1,366,551	SAR 1,366,551	1,170	SAR 20,575	SAR 9.69116	SAR 9.62511
2024-10-18 (Friday)	139,840	SAR 1,345,976	SAR 1,345,976

Share Trades of 3080.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	198			9.211*		9.17
2024-12-30	BUY	2,761			9.118*		9.17
2024-11-11	BUY	260			8.999*		9.21
2024-10-29	BUY	1,170			9.452*		9.55
2024-10-21	BUY	1,170			9.691*		0.00
2024-10-21	BUY	1,170			9.691*		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 3080.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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