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 4031.SAU

Stock Name
Ticker	()

Show aggregate 4031.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 4031.SAU holdings

Date	Number of 4031.SAU Shares Held	Base Market Value of 4031.SAU Shares	Local Market Value of 4031.SAU Shares	Change in 4031.SAU Shares Held	Change in 4031.SAU Base Value	Current Price per 4031.SAU Share Held	Previous Price per 4031.SAU Share Held
2025-03-12 (Wednesday)	253,432	SAR 3,277,458	SAR 3,277,458	0	SAR 101,364	SAR 12.9323	SAR 12.5323
2025-03-11 (Tuesday)	253,432	SAR 3,176,094	SAR 3,176,094	0	SAR 51,599	SAR 12.5323	SAR 12.3287
2025-03-10 (Monday)	253,432	SAR 3,124,495	SAR 3,124,495	0	SAR -168,672	SAR 12.3287	SAR 12.9943
2025-03-07 (Friday)	253,432	SAR 3,293,167	SAR 3,293,167	0	SAR -571	SAR 12.9943	SAR 12.9965
2025-03-06 (Thursday)	253,432	SAR 3,293,738	SAR 3,293,738	0	SAR -67,832	SAR 12.9965	SAR 13.2642
2025-03-05 (Wednesday)	253,432	SAR 3,361,570	SAR 3,361,570	0	SAR 26,761	SAR 13.2642	SAR 13.1586
2025-03-04 (Tuesday)	253,432	SAR 3,334,809	SAR 3,334,809	0	SAR -111,499	SAR 13.1586	SAR 13.5986
2025-03-03 (Monday)	253,432	SAR 3,446,308	SAR 3,446,308	0	SAR -54,153	SAR 13.5986	SAR 13.8122
2025-02-28 (Friday)	253,432	SAR 3,500,461	SAR 3,500,461	0	SAR 94	SAR 13.8122	SAR 13.8119
2025-02-27 (Thursday)	253,432	SAR 3,500,367	SAR 3,500,367	0	SAR -13,609	SAR 13.8119	SAR 13.8656
2025-02-26 (Wednesday)	253,432	SAR 3,513,976	SAR 3,513,976	0	SAR 6,384	SAR 13.8656	SAR 13.8404
2025-02-25 (Tuesday)	253,432	SAR 3,507,592	SAR 3,507,592	0	SAR -67,441	SAR 13.8404	SAR 14.1065
2025-02-24 (Monday)	253,432	SAR 3,575,033	SAR 3,575,033	0	SAR -101,323	SAR 14.1065	SAR 14.5063
2025-02-21 (Friday)	253,432	SAR 3,676,356	SAR 3,676,356	0	SAR 0	SAR 14.5063	SAR 14.5063
2025-02-20 (Thursday)	253,432	SAR 3,676,356	SAR 3,676,356	0	SAR 27,324	SAR 14.5063	SAR 14.3985
2025-02-19 (Wednesday)	253,432	SAR 3,649,032	SAR 3,649,032	0	SAR -74,332	SAR 14.3985	SAR 14.6918
2025-02-18 (Tuesday)	253,432	SAR 3,723,364	SAR 3,723,364	0	SAR 13,614	SAR 14.6918	SAR 14.638
2025-02-17 (Monday)	253,432	SAR 3,709,750	SAR 3,709,750	0	SAR -101,258	SAR 14.638	SAR 15.0376
2025-02-14 (Friday)	253,432	SAR 3,811,008	SAR 3,811,008	0	SAR 0	SAR 15.0376	SAR 15.0376
2025-02-13 (Thursday)	253,432	SAR 3,811,008	SAR 3,811,008	0	SAR 0	SAR 15.0376	SAR 15.0376
2025-02-12 (Wednesday)	253,432	SAR 3,811,008	SAR 3,811,008	0	SAR 53,556	SAR 15.0376	SAR 14.8263
2025-02-11 (Tuesday)	253,432	SAR 3,757,452	SAR 3,757,452	0	SAR -40,548	SAR 14.8263	SAR 14.9863
2025-02-10 (Monday)	253,432	SAR 3,798,000	SAR 3,798,000	0	SAR -6,250	SAR 14.9863	SAR 15.0109
2025-02-07 (Friday)	253,432	SAR 3,804,250	SAR 3,804,250	0	SAR 0	SAR 15.0109	SAR 15.0109
2025-02-06 (Thursday)	253,432	SAR 3,804,250	SAR 3,804,250	0	SAR 20,372	SAR 15.0109	SAR 14.9305
2025-02-05 (Wednesday)	253,432	SAR 3,783,878	SAR 3,783,878	0	SAR 135,041	SAR 14.9305	SAR 14.3977
2025-02-04 (Tuesday)	253,432	SAR 3,648,837	SAR 3,648,837	0	SAR 67,667	SAR 14.3977	SAR 14.1307
2025-02-03 (Monday)	253,432	SAR 3,581,170	SAR 3,581,170	0	SAR -54,056	SAR 14.1307	SAR 14.344
2025-01-31 (Friday)	253,432	SAR 3,635,226	SAR 3,635,226	0	SAR 388	SAR 14.344	SAR 14.3425
2025-01-30 (Thursday)	253,432	SAR 3,634,838	SAR 3,634,838	0	SAR 13,126	SAR 14.3425	SAR 14.2907
2025-01-29 (Wednesday)	253,432	SAR 3,621,712	SAR 3,621,712	0	SAR 6,853	SAR 14.2907	SAR 14.2636
2025-01-28 (Tuesday)	253,432	SAR 3,614,859	SAR 3,614,859	0	SAR -13,513	SAR 14.2636	SAR 14.3169
2025-01-27 (Monday)	253,432	SAR 3,628,372	SAR 3,628,372	0	SAR -20,076	SAR 14.3169	SAR 14.3962
2025-01-24 (Friday)	253,432	SAR 3,648,448	SAR 3,648,448	0	SAR 0	SAR 14.3962	SAR 14.3962
2025-01-23 (Thursday)	253,432	SAR 3,648,448	SAR 3,648,448	0	SAR -26,927	SAR 14.3962	SAR 14.5024
2025-01-22 (Wednesday)	253,432	SAR 3,675,375	SAR 3,675,375
2025-01-21 (Tuesday)	253,432	SAR 3,587,067	SAR 3,587,067
2025-01-20 (Monday)	253,432	SAR 3,492,027	SAR 3,492,027
2025-01-17 (Friday)	253,432	SAR 3,559,666	SAR 3,559,666
2025-01-16 (Thursday)	253,432	SAR 3,559,571	SAR 3,559,571
2025-01-15 (Wednesday)	253,432	SAR 3,612,740	SAR 3,612,740
2025-01-14 (Tuesday)	253,432	SAR 3,666,176	SAR 3,666,176
2025-01-13 (Monday)	253,432	SAR 3,557,485	SAR 3,557,485
2025-01-10 (Friday)	253,432	SAR 3,564,520	SAR 3,564,520
2025-01-09 (Thursday)	253,432	SAR 3,564,236	SAR 3,564,236
2025-01-09 (Thursday)	253,432	SAR 3,564,236	SAR 3,564,236
2025-01-09 (Thursday)	253,432	SAR 3,564,236	SAR 3,564,236
2025-01-08 (Wednesday)	253,432	SAR 3,631,740	SAR 3,631,740
2025-01-08 (Wednesday)	253,432	SAR 3,631,740	SAR 3,631,740
2025-01-08 (Wednesday)	253,432	SAR 3,631,740	SAR 3,631,740
2025-01-02 (Thursday)	253,432	SAR 3,400,323	SAR 3,400,323	348	SAR -8,715	SAR 13.4171	SAR 13.47
2024-12-30 (Monday)	253,084	SAR 3,409,038	SAR 3,409,038	4,872	SAR 70,367	SAR 13.47	SAR 13.4509
2024-11-22 (Friday)	248,212	SAR 3,338,671	SAR 3,338,671	0	SAR 178	SAR 13.4509	SAR 13.4502
2024-11-21 (Thursday)	248,212	SAR 3,338,493	SAR 3,338,493	0	SAR 82,376	SAR 13.4502	SAR 13.1183
2024-11-20 (Wednesday)	248,212	SAR 3,256,117	SAR 3,256,117	0	SAR 62,638	SAR 13.1183	SAR 12.8659
2024-11-19 (Tuesday)	248,212	SAR 3,193,479	SAR 3,193,479	0	SAR -19,921	SAR 12.8659	SAR 12.9462
2024-11-18 (Monday)	248,212	SAR 3,213,400	SAR 3,213,400	0	SAR -79,754	SAR 12.9462	SAR 13.2675
2024-11-12 (Tuesday)	248,212	SAR 3,293,154	SAR 3,293,154	0	SAR -37,398	SAR 13.2675	SAR 13.4182
2024-11-11 (Monday)	248,212	SAR 3,330,552	SAR 3,330,552	464	SAR -112,133	SAR 13.4182	SAR 13.8959
2024-11-08 (Friday)	247,748	SAR 3,377,407	SAR 3,377,407	0	SAR 494	SAR 13.6324	SAR 13.6304
2024-11-08 (Friday)	247,748	SAR 3,377,407	SAR 3,377,407	0	SAR 494	SAR 13.6324	SAR 13.6304
2024-11-07 (Thursday)	247,748	SAR 3,376,913	SAR 3,376,913	0	SAR -65,589	SAR 13.6304	SAR 13.8952
2024-11-07 (Thursday)	247,748	SAR 3,376,913	SAR 3,376,913	0	SAR -65,589	SAR 13.6304	SAR 13.8952
2024-11-06 (Wednesday)	247,748	SAR 3,442,502	SAR 3,442,502	0	SAR -183	SAR 13.8952	SAR 13.8959
2024-11-06 (Wednesday)	247,748	SAR 3,442,502	SAR 3,442,502	0	SAR -183	SAR 13.8952	SAR 13.8959
2024-11-05 (Tuesday)	247,748	SAR 3,442,685	SAR 3,442,685	0	SAR 78,426	SAR 13.8959	SAR 13.5794
2024-11-04 (Monday)	247,748	SAR 3,476,123	SAR 3,476,123	0	SAR -13,657	SAR 14.0309	SAR 14.086
2024-11-04 (Monday)	247,748	SAR 3,476,123	SAR 3,476,123	0	SAR -13,657	SAR 14.0309	SAR 14.086
2024-11-01 (Friday)	247,748	SAR 3,489,780	SAR 3,489,780	0	SAR 186	SAR 14.086	SAR 14.0853
2024-11-01 (Friday)	247,748	SAR 3,489,780	SAR 3,489,780	0	SAR 186	SAR 14.086	SAR 14.0853
2024-10-31 (Thursday)	247,748	SAR 3,489,594	SAR 3,489,594	0	SAR 26,386	SAR 14.0853	SAR 13.9788
2024-10-31 (Thursday)	247,748	SAR 3,489,594	SAR 3,489,594	0	SAR 26,386	SAR 14.0853	SAR 13.9788
2024-10-30 (Wednesday)	247,748	SAR 3,463,208	SAR 3,463,208	0	SAR 98,949	SAR 13.9788	SAR 13.5794
2024-10-30 (Wednesday)	247,748	SAR 3,463,208	SAR 3,463,208	0	SAR 98,949	SAR 13.9788	SAR 13.5794
2024-10-29 (Tuesday)	247,748	SAR 3,364,259	SAR 3,364,259	2,088	SAR 74,228	SAR 13.5794	SAR 13.3926
2024-10-28 (Monday)	247,748	SAR 3,417,305	SAR 3,417,305	0	SAR 66,507	SAR 13.7935	SAR 13.525
2024-10-28 (Monday)	247,748	SAR 3,417,305	SAR 3,417,305	0	SAR 66,507	SAR 13.7935	SAR 13.525
2024-10-25 (Friday)	247,748	SAR 3,350,798	SAR 3,350,798	0	SAR 0	SAR 13.525	SAR 13.525
2024-10-25 (Friday)	247,748	SAR 3,350,798	SAR 3,350,798	0	SAR 0	SAR 13.525	SAR 13.525
2024-10-24 (Thursday)	247,748	SAR 3,350,798	SAR 3,350,798	0	SAR 12,747	SAR 13.525	SAR 13.4736
2024-10-24 (Thursday)	247,748	SAR 3,350,798	SAR 3,350,798	0	SAR 12,747	SAR 13.525	SAR 13.4736
2024-10-23 (Wednesday)	247,748	SAR 3,338,051	SAR 3,338,051	0	SAR -26,298	SAR 13.4736	SAR 13.5797
2024-10-23 (Wednesday)	247,748	SAR 3,338,051	SAR 3,338,051	0	SAR -26,298	SAR 13.4736	SAR 13.5797
2024-10-22 (Tuesday)	247,748	SAR 3,364,349	SAR 3,364,349	0	SAR 359	SAR 13.5797	SAR 13.5783
2024-10-22 (Tuesday)	247,748	SAR 3,364,349	SAR 3,364,349	0	SAR 359	SAR 13.5797	SAR 13.5783
2024-10-21 (Monday)	247,748	SAR 3,363,990	SAR 3,363,990	2,088	SAR 73,959	SAR 13.5783	SAR 13.3926
2024-10-21 (Monday)	247,748	SAR 3,363,990	SAR 3,363,990	2,088	SAR 73,959	SAR 13.5783	SAR 13.3926
2024-10-18 (Friday)	245,660	SAR 3,290,031	SAR 3,290,031

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 4031.SAU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 4031.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 BUY 348 13.417* 13.64
2024-12-30 BUY 4,872 13.470* 13.65
2024-11-11 BUY 464 13.418* 13.75
2024-10-29 BUY 2,088 13.579* 13.58
2024-10-21 BUY 2,088 13.578* 0.00
2024-10-21 BUY 2,088 13.578* 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	348	13.417*	13.64
2024-12-30	BUY	4,872	13.470*	13.65
2024-11-11	BUY	464	13.418*	13.75
2024-10-29	BUY	2,088	13.579*	13.58
2024-10-21	BUY	2,088	13.578*	0.00
2024-10-21	BUY	2,088	13.578*	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 4031.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