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 5110.SAU

Show aggregate 5110.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 5110.SAU holdings

Date	Number of 5110.SAU Shares Held	Base Market Value of 5110.SAU Shares	Local Market Value of 5110.SAU Shares	Change in 5110.SAU Shares Held	Change in 5110.SAU Base Value	Current Price per 5110.SAU Share Held	Previous Price per 5110.SAU Share Held
2025-03-12 (Wednesday)	2,044,204	SAR 8,612,224	SAR 8,612,224	0	SAR -21,803	SAR 4.213	SAR 4.22366
2025-03-11 (Tuesday)	2,044,204	SAR 8,634,027	SAR 8,634,027	0	SAR -139,147	SAR 4.22366	SAR 4.29173
2025-03-10 (Monday)	2,044,204	SAR 8,773,174	SAR 8,773,174	0	SAR 76,868	SAR 4.29173	SAR 4.25413
2025-03-07 (Friday)	2,044,204	SAR 8,696,306	SAR 8,696,306	0	SAR -1,507	SAR 4.25413	SAR 4.25487
2025-03-06 (Thursday)	2,044,204	SAR 8,697,813	SAR 8,697,813	0	SAR -273,205	SAR 4.25487	SAR 4.38851
2025-03-05 (Wednesday)	2,044,204	SAR 8,971,018	SAR 8,971,018	0	SAR -77,027	SAR 4.38851	SAR 4.42619
2025-03-04 (Tuesday)	2,044,204	SAR 9,048,045	SAR 9,048,045	0	SAR -141,716	SAR 4.42619	SAR 4.49552
2025-03-03 (Monday)	2,044,204	SAR 9,189,761	SAR 9,189,761	0	SAR 119,672	SAR 4.49552	SAR 4.43698
2025-02-28 (Friday)	2,044,204	SAR 9,070,089	SAR 9,070,089	0	SAR 242	SAR 4.43698	SAR 4.43686
2025-02-27 (Thursday)	2,044,204	SAR 9,069,847	SAR 9,069,847	0	SAR -141,962	SAR 4.43686	SAR 4.50631
2025-02-26 (Wednesday)	2,044,204	SAR 9,211,809	SAR 9,211,809	0	SAR -55,496	SAR 4.50631	SAR 4.53345
2025-02-25 (Tuesday)	2,044,204	SAR 9,267,305	SAR 9,267,305	0	SAR -75,946	SAR 4.53345	SAR 4.57061
2025-02-24 (Monday)	2,044,204	SAR 9,343,251	SAR 9,343,251	0	SAR -10,777	SAR 4.57061	SAR 4.57588
2025-02-21 (Friday)	2,044,204	SAR 9,354,028	SAR 9,354,028	0	SAR 0	SAR 4.57588	SAR 4.57588
2025-02-20 (Thursday)	2,044,204	SAR 9,354,028	SAR 9,354,028	0	SAR 55,254	SAR 4.57588	SAR 4.54885
2025-02-19 (Wednesday)	2,044,204	SAR 9,298,774	SAR 9,298,774	0	SAR 10,902	SAR 4.54885	SAR 4.54352
2025-02-18 (Tuesday)	2,044,204	SAR 9,287,872	SAR 9,287,872	0	SAR 43,851	SAR 4.54352	SAR 4.52206
2025-02-17 (Monday)	2,044,204	SAR 9,244,021	SAR 9,244,021	0	SAR -174,164	SAR 4.52206	SAR 4.60726
2025-02-14 (Friday)	2,044,204	SAR 9,418,185	SAR 9,418,185	0	SAR 0	SAR 4.60726	SAR 4.60726
2025-02-13 (Thursday)	2,044,204	SAR 9,418,185	SAR 9,418,185	0	SAR 76,305	SAR 4.60726	SAR 4.56994
2025-02-12 (Wednesday)	2,044,204	SAR 9,341,880	SAR 9,341,880	0	SAR -44,854	SAR 4.56994	SAR 4.59188
2025-02-11 (Tuesday)	2,044,204	SAR 9,386,734	SAR 9,386,734	0	SAR -43,609	SAR 4.59188	SAR 4.61321
2025-02-10 (Monday)	2,044,204	SAR 9,430,343	SAR 9,430,343	0	SAR -9,643	SAR 4.61321	SAR 4.61793
2025-02-07 (Friday)	2,044,204	SAR 9,439,986	SAR 9,439,986	0	SAR 0	SAR 4.61793	SAR 4.61793
2025-02-06 (Thursday)	2,044,204	SAR 9,439,986	SAR 9,439,986	0	SAR 11,152	SAR 4.61793	SAR 4.61247
2025-02-05 (Wednesday)	2,044,204	SAR 9,428,834	SAR 9,428,834	0	SAR 152,358	SAR 4.61247	SAR 4.53794
2025-02-04 (Tuesday)	2,044,204	SAR 9,276,476	SAR 9,276,476	0	SAR -43,355	SAR 4.53794	SAR 4.55915
2025-02-03 (Monday)	2,044,204	SAR 9,319,831	SAR 9,319,831	0	SAR 43,602	SAR 4.55915	SAR 4.53782
2025-01-31 (Friday)	2,044,204	SAR 9,276,229	SAR 9,276,229	0	SAR 989	SAR 4.53782	SAR 4.53734
2025-01-30 (Thursday)	2,044,204	SAR 9,275,240	SAR 9,275,240	0	SAR 20,812	SAR 4.53734	SAR 4.52715
2025-01-29 (Wednesday)	2,044,204	SAR 9,254,428	SAR 9,254,428	0	SAR 22,047	SAR 4.52715	SAR 4.51637
2025-01-28 (Tuesday)	2,044,204	SAR 9,232,381	SAR 9,232,381	0	SAR 10,900	SAR 4.51637	SAR 4.51104
2025-01-27 (Monday)	2,044,204	SAR 9,221,481	SAR 9,221,481	0	SAR -119,403	SAR 4.51104	SAR 4.56945
2025-01-24 (Friday)	2,044,204	SAR 9,340,884	SAR 9,340,884	0	SAR 0	SAR 4.56945	SAR 4.56945
2025-01-23 (Thursday)	2,044,204	SAR 9,340,884	SAR 9,340,884	0	SAR 76,543	SAR 4.56945	SAR 4.532
2025-01-22 (Wednesday)	2,044,204	SAR 9,264,341	SAR 9,264,341
2025-01-21 (Tuesday)	2,044,204	SAR 9,230,413	SAR 9,230,413
2025-01-20 (Monday)	2,044,204	SAR 9,250,975	SAR 9,250,975
2025-01-17 (Friday)	2,044,204	SAR 9,142,256	SAR 9,142,256
2025-01-16 (Thursday)	2,044,204	SAR 9,142,012	SAR 9,142,012
2025-01-15 (Wednesday)	2,044,204	SAR 9,096,245	SAR 9,096,245
2025-01-14 (Tuesday)	2,044,204	SAR 9,094,791	SAR 9,094,791
2025-01-13 (Monday)	2,044,204	SAR 9,038,645	SAR 9,038,645
2025-01-10 (Friday)	2,044,204	SAR 9,006,695	SAR 9,006,695
2025-01-09 (Thursday)	2,044,204	SAR 9,005,976	SAR 9,005,976
2025-01-09 (Thursday)	2,044,204	SAR 9,005,976	SAR 9,005,976
2025-01-09 (Thursday)	2,044,204	SAR 9,005,976	SAR 9,005,976
2025-01-08 (Wednesday)	2,044,204	SAR 9,060,425	SAR 9,060,425
2025-01-08 (Wednesday)	2,044,204	SAR 9,060,425	SAR 9,060,425
2025-01-08 (Wednesday)	2,044,204	SAR 9,060,425	SAR 9,060,425
2025-01-02 (Thursday)	2,044,204	SAR 9,240,385	SAR 9,240,385	2,640	SAR 120,874	SAR 4.52029	SAR 4.46692
2024-12-30 (Monday)	2,041,564	SAR 9,119,511	SAR 9,119,511	36,927	SAR 159,941	SAR 4.46692	SAR 4.46942
2024-11-22 (Friday)	2,004,637	SAR 8,959,570	SAR 8,959,570	0	SAR 477	SAR 4.46942	SAR 4.46918
2024-11-21 (Thursday)	2,004,637	SAR 8,959,093	SAR 8,959,093	0	SAR -43,432	SAR 4.46918	SAR 4.49085
2024-11-20 (Wednesday)	2,004,637	SAR 9,002,525	SAR 9,002,525	0	SAR -85,917	SAR 4.49085	SAR 4.53371
2024-11-19 (Tuesday)	2,004,637	SAR 9,088,442	SAR 9,088,442	0	SAR 138,598	SAR 4.53371	SAR 4.46457
2024-11-18 (Monday)	2,004,637	SAR 8,949,844	SAR 8,949,844	0	SAR -56,164	SAR 4.46457	SAR 4.49259
2024-11-12 (Tuesday)	2,004,637	SAR 9,006,008	SAR 9,006,008	0	SAR -98,943	SAR 4.49259	SAR 4.54194
2024-11-11 (Monday)	2,004,637	SAR 9,104,951	SAR 9,104,951	3,752	SAR 420,971	SAR 4.54194	SAR 4.34007
2024-11-08 (Friday)	2,000,885	SAR 9,078,102	SAR 9,078,102	0	SAR 1,330	SAR 4.53704	SAR 4.53638
2024-11-08 (Friday)	2,000,885	SAR 9,078,102	SAR 9,078,102	0	SAR 1,330	SAR 4.53704	SAR 4.53638
2024-11-07 (Thursday)	2,000,885	SAR 9,076,772	SAR 9,076,772	0	SAR -116,210	SAR 4.53638	SAR 4.59446
2024-11-07 (Thursday)	2,000,885	SAR 9,076,772	SAR 9,076,772	0	SAR -116,210	SAR 4.53638	SAR 4.59446
2024-11-06 (Wednesday)	2,000,885	SAR 9,192,982	SAR 9,192,982	0	SAR 542,810	SAR 4.59446	SAR 4.32317
2024-11-06 (Wednesday)	2,000,885	SAR 9,192,982	SAR 9,192,982	0	SAR 542,810	SAR 4.59446	SAR 4.32317
2024-11-05 (Tuesday)	2,000,885	SAR 8,650,172	SAR 8,650,172	0	SAR -22,461	SAR 4.32317	SAR 4.3344
2024-11-05 (Tuesday)	2,000,885	SAR 8,650,172	SAR 8,650,172	0	SAR -22,461	SAR 4.32317	SAR 4.3344
2024-11-04 (Monday)	2,000,885	SAR 8,672,633	SAR 8,672,633	0	SAR -65,089	SAR 4.3344	SAR 4.36693
2024-11-04 (Monday)	2,000,885	SAR 8,672,633	SAR 8,672,633	0	SAR -65,089	SAR 4.3344	SAR 4.36693
2024-11-01 (Friday)	2,000,885	SAR 8,737,722	SAR 8,737,722	0	SAR 466	SAR 4.36693	SAR 4.3667
2024-11-01 (Friday)	2,000,885	SAR 8,737,722	SAR 8,737,722	0	SAR 466	SAR 4.36693	SAR 4.3667
2024-10-31 (Thursday)	2,000,885	SAR 8,737,256	SAR 8,737,256	0	SAR -42,621	SAR 4.3667	SAR 4.388
2024-10-31 (Thursday)	2,000,885	SAR 8,737,256	SAR 8,737,256	0	SAR -42,621	SAR 4.3667	SAR 4.388
2024-10-30 (Wednesday)	2,000,885	SAR 8,779,877	SAR 8,779,877	0	SAR 95,897	SAR 4.388	SAR 4.34007
2024-10-30 (Wednesday)	2,000,885	SAR 8,779,877	SAR 8,779,877	0	SAR 95,897	SAR 4.388	SAR 4.34007
2024-10-29 (Tuesday)	2,000,885	SAR 8,683,980	SAR 8,683,980	16,074	SAR 196,823	SAR 4.34007	SAR 4.27605
2024-10-28 (Monday)	2,000,885	SAR 8,652,706	SAR 8,652,706	0	SAR 97,271	SAR 4.32444	SAR 4.27583
2024-10-28 (Monday)	2,000,885	SAR 8,652,706	SAR 8,652,706	0	SAR 97,271	SAR 4.32444	SAR 4.27583
2024-10-25 (Friday)	2,000,885	SAR 8,555,435	SAR 8,555,435	0	SAR 0	SAR 4.27583	SAR 4.27583
2024-10-25 (Friday)	2,000,885	SAR 8,555,435	SAR 8,555,435	0	SAR 0	SAR 4.27583	SAR 4.27583
2024-10-24 (Thursday)	2,000,885	SAR 8,555,435	SAR 8,555,435	0	SAR -22,450	SAR 4.27583	SAR 4.28705
2024-10-24 (Thursday)	2,000,885	SAR 8,555,435	SAR 8,555,435	0	SAR -22,450	SAR 4.27583	SAR 4.28705
2024-10-23 (Wednesday)	2,000,885	SAR 8,577,885	SAR 8,577,885	0	SAR 10,884	SAR 4.28705	SAR 4.28161
2024-10-23 (Wednesday)	2,000,885	SAR 8,577,885	SAR 8,577,885	0	SAR 10,884	SAR 4.28705	SAR 4.28161
2024-10-22 (Tuesday)	2,000,885	SAR 8,567,001	SAR 8,567,001	0	SAR -116,286	SAR 4.28161	SAR 4.33972
2024-10-22 (Tuesday)	2,000,885	SAR 8,567,001	SAR 8,567,001	0	SAR -116,286	SAR 4.28161	SAR 4.33972
2024-10-21 (Monday)	2,000,885	SAR 8,683,287	SAR 8,683,287	16,074	SAR 196,130	SAR 4.33972	SAR 4.27605
2024-10-21 (Monday)	2,000,885	SAR 8,683,287	SAR 8,683,287	16,074	SAR 196,130	SAR 4.33972	SAR 4.27605
2024-10-18 (Friday)	1,984,811	SAR 8,487,157	SAR 8,487,157

Share Trades of 5110.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	2,640			4.520*		4.40
2024-12-30	BUY	36,927			4.467*		4.40
2024-11-11	BUY	3,752			4.542*		4.37
2024-10-29	BUY	16,074			4.340*		4.30
2024-10-21	BUY	16,074			4.340*		0.00
2024-10-21	BUY	16,074			4.340*		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 5110.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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