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 / 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 4321.SAU

Show aggregate 4321.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 4321.SAU holdings

Date	Number of 4321.SAU Shares Held	Base Market Value of 4321.SAU Shares	Local Market Value of 4321.SAU Shares	Change in 4321.SAU Shares Held	Change in 4321.SAU Base Value	Current Price per 4321.SAU Share Held	Previous Price per 4321.SAU Share Held
2025-03-12 (Wednesday)	501,688	SAR 2,739,666	SAR 2,739,666	0	SAR 16,053	SAR 5.4609	SAR 5.4289
2025-03-11 (Tuesday)	501,688	SAR 2,723,613	SAR 2,723,613	0	SAR 35,569	SAR 5.4289	SAR 5.358
2025-03-10 (Monday)	501,688	SAR 2,688,044	SAR 2,688,044	0	SAR -45,287	SAR 5.358	SAR 5.44827
2025-03-07 (Friday)	501,688	SAR 2,733,331	SAR 2,733,331	0	SAR -474	SAR 5.44827	SAR 5.44921
2025-03-06 (Thursday)	501,688	SAR 2,733,805	SAR 2,733,805	0	SAR -18,945	SAR 5.44921	SAR 5.48698
2025-03-05 (Wednesday)	501,688	SAR 2,752,750	SAR 2,752,750	0	SAR -13,597	SAR 5.48698	SAR 5.51408
2025-03-04 (Tuesday)	501,688	SAR 2,766,347	SAR 2,766,347	0	SAR -26,754	SAR 5.51408	SAR 5.56741
2025-03-03 (Monday)	501,688	SAR 2,793,101	SAR 2,793,101	0	SAR -74	SAR 5.56741	SAR 5.56755
2025-02-28 (Friday)	501,688	SAR 2,793,175	SAR 2,793,175	0	SAR 74	SAR 5.56755	SAR 5.56741
2025-02-27 (Thursday)	501,688	SAR 2,793,101	SAR 2,793,101	0	SAR -34,855	SAR 5.56741	SAR 5.63688
2025-02-26 (Wednesday)	501,688	SAR 2,827,956	SAR 2,827,956	0	SAR 15,753	SAR 5.63688	SAR 5.60548
2025-02-25 (Tuesday)	501,688	SAR 2,812,203	SAR 2,812,203	0	SAR -26,644	SAR 5.60548	SAR 5.65859
2025-02-24 (Monday)	501,688	SAR 2,838,847	SAR 2,838,847	0	SAR 16,091	SAR 5.65859	SAR 5.62652
2025-02-21 (Friday)	501,688	SAR 2,822,756	SAR 2,822,756	0	SAR 0	SAR 5.62652	SAR 5.62652
2025-02-20 (Thursday)	501,688	SAR 2,822,756	SAR 2,822,756	0	SAR -7,800	SAR 5.62652	SAR 5.64206
2025-02-19 (Wednesday)	501,688	SAR 2,830,556	SAR 2,830,556	0	SAR -18,728	SAR 5.64206	SAR 5.67939
2025-02-18 (Tuesday)	501,688	SAR 2,849,284	SAR 2,849,284	0	SAR 16,128	SAR 5.67939	SAR 5.64725
2025-02-17 (Monday)	501,688	SAR 2,833,156	SAR 2,833,156	0	SAR 75	SAR 5.64725	SAR 5.6471
2025-02-14 (Friday)	501,688	SAR 2,833,081	SAR 2,833,081	0	SAR 0	SAR 5.6471	SAR 5.6471
2025-02-13 (Thursday)	501,688	SAR 2,833,081	SAR 2,833,081	0	SAR -8,025	SAR 5.6471	SAR 5.66309
2025-02-12 (Wednesday)	501,688	SAR 2,841,106	SAR 2,841,106	0	SAR -5,730	SAR 5.66309	SAR 5.67451
2025-02-11 (Tuesday)	501,688	SAR 2,846,836	SAR 2,846,836	0	SAR 5,351	SAR 5.67451	SAR 5.66385
2025-02-10 (Monday)	501,688	SAR 2,841,485	SAR 2,841,485	0	SAR -61,152	SAR 5.66385	SAR 5.78574
2025-02-07 (Friday)	501,688	SAR 2,902,637	SAR 2,902,637	0	SAR 0	SAR 5.78574	SAR 5.78574
2025-02-06 (Thursday)	501,688	SAR 2,902,637	SAR 2,902,637	0	SAR 53,581	SAR 5.78574	SAR 5.67894
2025-02-05 (Wednesday)	501,688	SAR 2,849,056	SAR 2,849,056	0	SAR 24,001	SAR 5.67894	SAR 5.6311
2025-02-04 (Tuesday)	501,688	SAR 2,825,055	SAR 2,825,055	0	SAR -21,326	SAR 5.6311	SAR 5.67361
2025-02-03 (Monday)	501,688	SAR 2,846,381	SAR 2,846,381	0	SAR 8,026	SAR 5.67361	SAR 5.65761
2025-01-31 (Friday)	501,688	SAR 2,838,355	SAR 2,838,355	0	SAR 302	SAR 5.65761	SAR 5.65701
2025-01-30 (Thursday)	501,688	SAR 2,838,053	SAR 2,838,053	0	SAR -29,729	SAR 5.65701	SAR 5.71627
2025-01-29 (Wednesday)	501,688	SAR 2,867,782	SAR 2,867,782	0	SAR 76	SAR 5.71627	SAR 5.71611
2025-01-28 (Tuesday)	501,688	SAR 2,867,706	SAR 2,867,706	0	SAR 16,051	SAR 5.71611	SAR 5.68412
2025-01-27 (Monday)	501,688	SAR 2,851,655	SAR 2,851,655	0	SAR 152	SAR 5.68412	SAR 5.68382
2025-01-24 (Friday)	501,688	SAR 2,851,503	SAR 2,851,503	0	SAR 0	SAR 5.68382	SAR 5.68382
2025-01-23 (Thursday)	501,688	SAR 2,851,503	SAR 2,851,503	0	SAR 2,751	SAR 5.68382	SAR 5.67833
2025-01-22 (Wednesday)	501,688	SAR 2,848,752	SAR 2,848,752
2025-01-21 (Tuesday)	501,688	SAR 2,856,396	SAR 2,856,396
2025-01-20 (Monday)	501,688	SAR 2,906,825	SAR 2,906,825
2025-01-17 (Friday)	501,688	SAR 2,944,342	SAR 2,944,342
2025-01-16 (Thursday)	501,688	SAR 2,944,263	SAR 2,944,263
2025-01-15 (Wednesday)	501,688	SAR 2,967,619	SAR 2,967,619
2025-01-14 (Tuesday)	501,688	SAR 2,935,067	SAR 2,935,067
2025-01-13 (Monday)	501,688	SAR 2,899,776	SAR 2,899,776
2025-01-10 (Friday)	501,688	SAR 2,891,989	SAR 2,891,989
2025-01-09 (Thursday)	501,688	SAR 2,891,758	SAR 2,891,758
2025-01-09 (Thursday)	501,688	SAR 2,891,758	SAR 2,891,758
2025-01-09 (Thursday)	501,688	SAR 2,891,758	SAR 2,891,758
2025-01-08 (Wednesday)	501,688	SAR 2,913,139	SAR 2,913,139
2025-01-08 (Wednesday)	501,688	SAR 2,913,139	SAR 2,913,139
2025-01-08 (Wednesday)	501,688	SAR 2,913,139	SAR 2,913,139
2025-01-02 (Thursday)	501,688	SAR 2,890,142	SAR 2,890,142	690	SAR 22,724	SAR 5.76084	SAR 5.72341
2024-12-30 (Monday)	500,998	SAR 2,867,418	SAR 2,867,418	9,660	SAR 278,811	SAR 5.72341	SAR 5.26849
2024-11-22 (Friday)	491,338	SAR 2,588,607	SAR 2,588,607	0	SAR 138	SAR 5.26849	SAR 5.2682
2024-11-21 (Thursday)	491,338	SAR 2,588,469	SAR 2,588,469	0	SAR -2,824	SAR 5.2682	SAR 5.27395
2024-11-20 (Wednesday)	491,338	SAR 2,591,293	SAR 2,591,293	0	SAR 10,332	SAR 5.27395	SAR 5.25292
2024-11-19 (Tuesday)	491,338	SAR 2,580,961	SAR 2,580,961	0	SAR -36,716	SAR 5.25292	SAR 5.32765
2024-11-18 (Monday)	491,338	SAR 2,617,677	SAR 2,617,677	0	SAR -84,009	SAR 5.32765	SAR 5.49863
2024-11-12 (Tuesday)	491,338	SAR 2,701,686	SAR 2,701,686	0	SAR -3,479	SAR 5.49863	SAR 5.50571
2024-11-11 (Monday)	491,338	SAR 2,705,165	SAR 2,705,165	920	SAR 2,742	SAR 5.50571	SAR 5.51045
2024-11-08 (Friday)	490,418	SAR 2,773,475	SAR 2,773,475	0	SAR 406	SAR 5.65533	SAR 5.6545
2024-11-08 (Friday)	490,418	SAR 2,773,475	SAR 2,773,475	0	SAR 406	SAR 5.65533	SAR 5.6545
2024-11-07 (Thursday)	490,418	SAR 2,773,069	SAR 2,773,069	0	SAR 44,681	SAR 5.6545	SAR 5.56339
2024-11-07 (Thursday)	490,418	SAR 2,773,069	SAR 2,773,069	0	SAR 44,681	SAR 5.6545	SAR 5.56339
2024-11-06 (Wednesday)	490,418	SAR 2,728,388	SAR 2,728,388	0	SAR 25,965	SAR 5.56339	SAR 5.51045
2024-11-06 (Wednesday)	490,418	SAR 2,728,388	SAR 2,728,388	0	SAR 25,965	SAR 5.56339	SAR 5.51045
2024-11-05 (Tuesday)	490,418	SAR 2,702,423	SAR 2,702,423	0	SAR 30,763	SAR 5.51045	SAR 5.44772
2024-11-04 (Monday)	490,418	SAR 2,674,058	SAR 2,674,058	0	SAR -16,026	SAR 5.45261	SAR 5.48529
2024-11-04 (Monday)	490,418	SAR 2,674,058	SAR 2,674,058	0	SAR -16,026	SAR 5.45261	SAR 5.48529
2024-11-01 (Friday)	490,418	SAR 2,690,084	SAR 2,690,084	0	SAR 143	SAR 5.48529	SAR 5.485
2024-11-01 (Friday)	490,418	SAR 2,690,084	SAR 2,690,084	0	SAR 143	SAR 5.48529	SAR 5.485
2024-10-31 (Thursday)	490,418	SAR 2,689,941	SAR 2,689,941	0	SAR 31,339	SAR 5.485	SAR 5.42109
2024-10-31 (Thursday)	490,418	SAR 2,689,941	SAR 2,689,941	0	SAR 31,339	SAR 5.485	SAR 5.42109
2024-10-30 (Wednesday)	490,418	SAR 2,658,602	SAR 2,658,602	0	SAR -13,058	SAR 5.42109	SAR 5.44772
2024-10-30 (Wednesday)	490,418	SAR 2,658,602	SAR 2,658,602	0	SAR -13,058	SAR 5.42109	SAR 5.44772
2024-10-29 (Tuesday)	490,418	SAR 2,671,660	SAR 2,671,660	4,140	SAR 45,930	SAR 5.44772	SAR 5.39965
2024-10-28 (Monday)	490,418	SAR 2,666,650	SAR 2,666,650	0	SAR 42,209	SAR 5.4375	SAR 5.35144
2024-10-28 (Monday)	490,418	SAR 2,666,650	SAR 2,666,650	0	SAR 42,209	SAR 5.4375	SAR 5.35144
2024-10-25 (Friday)	490,418	SAR 2,624,441	SAR 2,624,441	0	SAR 0	SAR 5.35144	SAR 5.35144
2024-10-25 (Friday)	490,418	SAR 2,624,441	SAR 2,624,441	0	SAR 0	SAR 5.35144	SAR 5.35144
2024-10-24 (Thursday)	490,418	SAR 2,624,441	SAR 2,624,441	0	SAR -350	SAR 5.35144	SAR 5.35215
2024-10-24 (Thursday)	490,418	SAR 2,624,441	SAR 2,624,441	0	SAR -350	SAR 5.35144	SAR 5.35215
2024-10-23 (Wednesday)	490,418	SAR 2,624,791	SAR 2,624,791	0	SAR -18,212	SAR 5.35215	SAR 5.38929
2024-10-23 (Wednesday)	490,418	SAR 2,624,791	SAR 2,624,791	0	SAR -18,212	SAR 5.35215	SAR 5.38929
2024-10-22 (Tuesday)	490,418	SAR 2,643,003	SAR 2,643,003	0	SAR 282	SAR 5.38929	SAR 5.38871
2024-10-22 (Tuesday)	490,418	SAR 2,643,003	SAR 2,643,003	0	SAR 282	SAR 5.38929	SAR 5.38871
2024-10-21 (Monday)	490,418	SAR 2,642,721	SAR 2,642,721	4,140	SAR 16,991	SAR 5.38871	SAR 5.39965
2024-10-21 (Monday)	490,418	SAR 2,642,721	SAR 2,642,721	4,140	SAR 16,991	SAR 5.38871	SAR 5.39965
2024-10-18 (Friday)	486,278	SAR 2,625,730	SAR 2,625,730

Share Trades of 4321.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	690			5.761*		5.45
2024-12-30	BUY	9,660			5.723*		5.44
2024-11-11	BUY	920			5.506*		5.46
2024-10-29	BUY	4,140			5.448*		5.38
2024-10-21	BUY	4,140			5.389*		0.00
2024-10-21	BUY	4,140			5.389*		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 4321.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.

Back to Listing

Disclaimer