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 4005.SAU

Stock Name
Ticker	()

Show aggregate 4005.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 4005.SAU holdings

Date	Number of 4005.SAU Shares Held	Base Market Value of 4005.SAU Shares	Local Market Value of 4005.SAU Shares	Change in 4005.SAU Shares Held	Change in 4005.SAU Base Value	Current Price per 4005.SAU Share Held	Previous Price per 4005.SAU Share Held
2025-03-12 (Wednesday)	66,578	SAR 3,000,209	SAR 3,000,209	0	SAR 39,056	SAR 45.0631	SAR 44.4764
2025-03-11 (Tuesday)	66,578	SAR 2,961,153	SAR 2,961,153	0	SAR 869	SAR 44.4764	SAR 44.4634
2025-03-10 (Monday)	66,578	SAR 2,960,284	SAR 2,960,284	0	SAR -53,042	SAR 44.4634	SAR 45.2601
2025-03-07 (Friday)	66,578	SAR 3,013,326	SAR 3,013,326	0	SAR -522	SAR 45.2601	SAR 45.2679
2025-03-06 (Thursday)	66,578	SAR 3,013,848	SAR 3,013,848	0	SAR 49,461	SAR 45.2679	SAR 44.525
2025-03-05 (Wednesday)	66,578	SAR 2,964,387	SAR 2,964,387	0	SAR 127,579	SAR 44.525	SAR 42.6088
2025-03-04 (Tuesday)	66,578	SAR 2,836,808	SAR 2,836,808	0	SAR -3,550	SAR 42.6088	SAR 42.6621
2025-03-03 (Monday)	66,578	SAR 2,840,358	SAR 2,840,358	0	SAR -195,356	SAR 42.6621	SAR 45.5964
2025-02-28 (Friday)	66,578	SAR 3,035,714	SAR 3,035,714	0	SAR 81	SAR 45.5964	SAR 45.5951
2025-02-27 (Thursday)	66,578	SAR 3,035,633	SAR 3,035,633	0	SAR -17,834	SAR 45.5951	SAR 45.863
2025-02-26 (Wednesday)	66,578	SAR 3,053,467	SAR 3,053,467	0	SAR 6,776	SAR 45.863	SAR 45.7612
2025-02-25 (Tuesday)	66,578	SAR 3,046,691	SAR 3,046,691	0	SAR 32,079	SAR 45.7612	SAR 45.2794
2025-02-24 (Monday)	66,578	SAR 3,014,612	SAR 3,014,612	0	SAR -31,916	SAR 45.2794	SAR 45.7588
2025-02-21 (Friday)	66,578	SAR 3,046,528	SAR 3,046,528	0	SAR 0	SAR 45.7588	SAR 45.7588
2025-02-20 (Thursday)	66,578	SAR 3,046,528	SAR 3,046,528	0	SAR -3,307	SAR 45.7588	SAR 45.8084
2025-02-19 (Wednesday)	66,578	SAR 3,049,835	SAR 3,049,835	0	SAR -21,302	SAR 45.8084	SAR 46.1284
2025-02-18 (Tuesday)	66,578	SAR 3,071,137	SAR 3,071,137	0	SAR 71,088	SAR 46.1284	SAR 45.0607
2025-02-17 (Monday)	66,578	SAR 3,000,049	SAR 3,000,049	0	SAR -35,422	SAR 45.0607	SAR 45.5927
2025-02-14 (Friday)	66,578	SAR 3,035,471	SAR 3,035,471	0	SAR 0	SAR 45.5927	SAR 45.5927
2025-02-13 (Thursday)	66,578	SAR 3,035,471	SAR 3,035,471	0	SAR 35,502	SAR 45.5927	SAR 45.0595
2025-02-12 (Wednesday)	66,578	SAR 2,999,969	SAR 2,999,969	0	SAR 13,803	SAR 45.0595	SAR 44.8521
2025-02-11 (Tuesday)	66,578	SAR 2,986,166	SAR 2,986,166	0	SAR -7,101	SAR 44.8521	SAR 44.9588
2025-02-10 (Monday)	66,578	SAR 2,993,267	SAR 2,993,267	0	SAR 43,002	SAR 44.9588	SAR 44.3129
2025-02-07 (Friday)	66,578	SAR 2,950,265	SAR 2,950,265	0	SAR 0	SAR 44.3129	SAR 44.3129
2025-02-06 (Thursday)	66,578	SAR 2,950,265	SAR 2,950,265	0	SAR -14,122	SAR 44.3129	SAR 44.525
2025-02-05 (Wednesday)	66,578	SAR 2,964,387	SAR 2,964,387	0	SAR 78,027	SAR 44.525	SAR 43.3531
2025-02-04 (Tuesday)	66,578	SAR 2,886,360	SAR 2,886,360	0	SAR 127,883	SAR 43.3531	SAR 41.4323
2025-02-03 (Monday)	66,578	SAR 2,758,477	SAR 2,758,477	0	SAR -46,153	SAR 41.4323	SAR 42.1255
2025-01-31 (Friday)	66,578	SAR 2,804,630	SAR 2,804,630	0	SAR 300	SAR 42.1255	SAR 42.121
2025-01-30 (Thursday)	66,578	SAR 2,804,330	SAR 2,804,330	0	SAR 38,752	SAR 42.121	SAR 41.5389
2025-01-29 (Wednesday)	66,578	SAR 2,765,578	SAR 2,765,578	0	SAR -56,727	SAR 41.5389	SAR 42.391
2025-01-28 (Tuesday)	66,578	SAR 2,822,305	SAR 2,822,305	0	SAR 63,901	SAR 42.391	SAR 41.4312
2025-01-27 (Monday)	66,578	SAR 2,758,404	SAR 2,758,404	0	SAR -77,950	SAR 41.4312	SAR 42.602
2025-01-24 (Friday)	66,578	SAR 2,836,354	SAR 2,836,354	0	SAR 0	SAR 42.602	SAR 42.602
2025-01-23 (Thursday)	66,578	SAR 2,836,354	SAR 2,836,354	0	SAR -31,873	SAR 42.602	SAR 43.0807
2025-01-22 (Wednesday)	66,578	SAR 2,868,227	SAR 2,868,227
2025-01-21 (Tuesday)	66,578	SAR 2,754,266	SAR 2,754,266
2025-01-20 (Monday)	66,578	SAR 2,810,681	SAR 2,810,681
2025-01-17 (Friday)	66,578	SAR 2,803,658	SAR 2,803,658
2025-01-16 (Thursday)	66,578	SAR 2,803,583	SAR 2,803,583
2025-01-15 (Wednesday)	66,578	SAR 2,834,843	SAR 2,834,843
2025-01-14 (Tuesday)	66,578	SAR 2,876,959	SAR 2,876,959
2025-01-13 (Monday)	66,578	SAR 2,823,221	SAR 2,823,221
2025-01-10 (Friday)	66,578	SAR 2,929,858	SAR 2,929,858
2025-01-09 (Thursday)	66,578	SAR 2,929,624	SAR 2,929,624
2025-01-09 (Thursday)	66,578	SAR 2,929,624	SAR 2,929,624
2025-01-09 (Thursday)	66,578	SAR 2,929,624	SAR 2,929,624
2025-01-08 (Wednesday)	66,578	SAR 2,872,875	SAR 2,872,875
2025-01-08 (Wednesday)	66,578	SAR 2,872,875	SAR 2,872,875
2025-01-08 (Wednesday)	66,578	SAR 2,872,875	SAR 2,872,875
2025-01-02 (Thursday)	66,578	SAR 2,945,710	SAR 2,945,710	93	SAR -17,045	SAR 44.2445	SAR 44.5628
2024-12-30 (Monday)	66,485	SAR 2,962,755	SAR 2,962,755	1,302	SAR 111,954	SAR 44.5628	SAR 43.7353
2024-11-22 (Friday)	65,183	SAR 2,850,801	SAR 2,850,801	0	SAR 151	SAR 43.7353	SAR 43.733
2024-11-21 (Thursday)	65,183	SAR 2,850,650	SAR 2,850,650	0	SAR 34,497	SAR 43.733	SAR 43.2038
2024-11-20 (Wednesday)	65,183	SAR 2,816,153	SAR 2,816,153	0	SAR -14,040	SAR 43.2038	SAR 43.4192
2024-11-19 (Tuesday)	65,183	SAR 2,830,193	SAR 2,830,193	0	SAR -114,676	SAR 43.4192	SAR 45.1785
2024-11-18 (Monday)	65,183	SAR 2,944,869	SAR 2,944,869	0	SAR -80,685	SAR 45.1785	SAR 46.4163
2024-11-12 (Tuesday)	65,183	SAR 3,025,554	SAR 3,025,554	0	SAR -94,678	SAR 46.4163	SAR 47.8688
2024-11-11 (Monday)	65,183	SAR 3,120,232	SAR 3,120,232	124	SAR -153,068	SAR 47.8688	SAR 50.3128
2024-11-08 (Friday)	65,059	SAR 3,197,735	SAR 3,197,735	0	SAR 469	SAR 49.1513	SAR 49.1441
2024-11-08 (Friday)	65,059	SAR 3,197,735	SAR 3,197,735	0	SAR 469	SAR 49.1513	SAR 49.1441
2024-11-07 (Thursday)	65,059	SAR 3,197,266	SAR 3,197,266	0	SAR -6,587	SAR 49.1441	SAR 49.2453
2024-11-07 (Thursday)	65,059	SAR 3,197,266	SAR 3,197,266	0	SAR -6,587	SAR 49.1441	SAR 49.2453
2024-11-06 (Wednesday)	65,059	SAR 3,203,853	SAR 3,203,853	0	SAR -69,447	SAR 49.2453	SAR 50.3128
2024-11-06 (Wednesday)	65,059	SAR 3,203,853	SAR 3,203,853	0	SAR -69,447	SAR 49.2453	SAR 50.3128
2024-11-05 (Tuesday)	65,059	SAR 3,273,300	SAR 3,273,300	0	SAR 33,948	SAR 50.3128	SAR 49.791
2024-11-04 (Monday)	65,059	SAR 3,239,093	SAR 3,239,093	0	SAR -66,261	SAR 49.787	SAR 50.8055
2024-11-04 (Monday)	65,059	SAR 3,239,093	SAR 3,239,093	0	SAR -66,261	SAR 49.787	SAR 50.8055
2024-11-01 (Friday)	65,059	SAR 3,305,354	SAR 3,305,354	0	SAR 176	SAR 50.8055	SAR 50.8028
2024-11-01 (Friday)	65,059	SAR 3,305,354	SAR 3,305,354	0	SAR 176	SAR 50.8055	SAR 50.8028
2024-10-31 (Thursday)	65,059	SAR 3,305,178	SAR 3,305,178	0	SAR 65,826	SAR 50.8028	SAR 49.791
2024-10-31 (Thursday)	65,059	SAR 3,305,178	SAR 3,305,178	0	SAR 65,826	SAR 50.8028	SAR 49.791
2024-10-30 (Wednesday)	65,059	SAR 3,239,352	SAR 3,239,352	0	SAR 0	SAR 49.791	SAR 49.791
2024-10-30 (Wednesday)	65,059	SAR 3,239,352	SAR 3,239,352	0	SAR 0	SAR 49.791	SAR 49.791
2024-10-29 (Tuesday)	65,059	SAR 3,239,352	SAR 3,239,352	536	SAR 26,774	SAR 49.791	SAR 49.7897
2024-10-28 (Monday)	65,059	SAR 3,291,583	SAR 3,291,583	0	SAR 66,347	SAR 50.5938	SAR 49.574
2024-10-28 (Monday)	65,059	SAR 3,291,583	SAR 3,291,583	0	SAR 66,347	SAR 50.5938	SAR 49.574
2024-10-25 (Friday)	65,059	SAR 3,225,236	SAR 3,225,236	0	SAR 0	SAR 49.574	SAR 49.574
2024-10-25 (Friday)	65,059	SAR 3,225,236	SAR 3,225,236	0	SAR 0	SAR 49.574	SAR 49.574
2024-10-24 (Thursday)	65,059	SAR 3,225,236	SAR 3,225,236	0	SAR 3,035	SAR 49.574	SAR 49.5274
2024-10-24 (Thursday)	65,059	SAR 3,225,236	SAR 3,225,236	0	SAR 3,035	SAR 49.574	SAR 49.5274
2024-10-23 (Wednesday)	65,059	SAR 3,222,201	SAR 3,222,201	0	SAR 17,409	SAR 49.5274	SAR 49.2598
2024-10-23 (Wednesday)	65,059	SAR 3,222,201	SAR 3,222,201	0	SAR 17,409	SAR 49.5274	SAR 49.2598
2024-10-22 (Tuesday)	65,059	SAR 3,204,792	SAR 3,204,792	0	SAR 17,663	SAR 49.2598	SAR 48.9883
2024-10-22 (Tuesday)	65,059	SAR 3,204,792	SAR 3,204,792	0	SAR 17,663	SAR 49.2598	SAR 48.9883
2024-10-21 (Monday)	65,059	SAR 3,187,129	SAR 3,187,129	536	SAR -25,449	SAR 48.9883	SAR 49.7897
2024-10-21 (Monday)	65,059	SAR 3,187,129	SAR 3,187,129	536	SAR -25,449	SAR 48.9883	SAR 49.7897
2024-10-18 (Friday)	64,523	SAR 3,212,578	SAR 3,212,578

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 4005.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 4005.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 BUY 93 44.245* 48.63
2024-12-30 BUY 1,302 44.563* 48.75
2024-11-11 BUY 124 47.869* 49.74
2024-10-29 BUY 536 49.791* 49.59
2024-10-21 BUY 536 48.988* 0.00
2024-10-21 BUY 536 48.988* 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	93	44.245*	48.63
2024-12-30	BUY	1,302	44.563*	48.75
2024-11-11	BUY	124	47.869*	49.74
2024-10-29	BUY	536	49.791*	49.59
2024-10-21	BUY	536	48.988*	0.00
2024-10-21	BUY	536	48.988*	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 4005.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