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 7040.SAU

Show aggregate 7040.SAU holdings

iShares Core MSCI Emerging Markets IMI UCITS 7040.SAU holdings

Date	Number of 7040.SAU Shares Held	Base Market Value of 7040.SAU Shares	Local Market Value of 7040.SAU Shares	Change in 7040.SAU Shares Held	Change in 7040.SAU Base Value	Current Price per 7040.SAU Share Held	Previous Price per 7040.SAU Share Held
2025-03-12 (Wednesday)	59,722	SAR 1,484,172	SAR 1,484,172	0	SAR 28,664	SAR 24.8513	SAR 24.3714
2025-03-11 (Tuesday)	59,722	SAR 1,455,508	SAR 1,455,508	0	SAR 33,859	SAR 24.3714	SAR 23.8044
2025-03-10 (Monday)	59,722	SAR 1,421,649	SAR 1,421,649	0	SAR -9,457	SAR 23.8044	SAR 23.9628
2025-03-07 (Friday)	59,722	SAR 1,431,106	SAR 1,431,106	0	SAR -248	SAR 23.9628	SAR 23.9669
2025-03-06 (Thursday)	59,722	SAR 1,431,354	SAR 1,431,354	0	SAR -28,775	SAR 23.9669	SAR 24.4488
2025-03-05 (Wednesday)	59,722	SAR 1,460,129	SAR 1,460,129	0	SAR -24,003	SAR 24.4488	SAR 24.8507
2025-03-04 (Tuesday)	59,722	SAR 1,484,132	SAR 1,484,132	0	SAR -28,664	SAR 24.8507	SAR 25.3306
2025-03-03 (Monday)	59,722	SAR 1,512,796	SAR 1,512,796	0	SAR -63,739	SAR 25.3306	SAR 26.3979
2025-02-28 (Friday)	59,722	SAR 1,576,535	SAR 1,576,535	0	SAR 42	SAR 26.3979	SAR 26.3972
2025-02-27 (Thursday)	59,722	SAR 1,576,493	SAR 1,576,493	0	SAR -15,966	SAR 26.3972	SAR 26.6645
2025-02-26 (Wednesday)	59,722	SAR 1,592,459	SAR 1,592,459	0	SAR -16,096	SAR 26.6645	SAR 26.934
2025-02-25 (Tuesday)	59,722	SAR 1,608,555	SAR 1,608,555	0	SAR -12,677	SAR 26.934	SAR 27.1463
2025-02-24 (Monday)	59,722	SAR 1,621,232	SAR 1,621,232	0	SAR -19,089	SAR 27.1463	SAR 27.4659
2025-02-21 (Friday)	59,722	SAR 1,640,321	SAR 1,640,321	0	SAR 0	SAR 27.4659	SAR 27.4659
2025-02-20 (Thursday)	59,722	SAR 1,640,321	SAR 1,640,321	0	SAR 132	SAR 27.4659	SAR 27.4637
2025-02-19 (Wednesday)	59,722	SAR 1,640,189	SAR 1,640,189	0	SAR -12,740	SAR 27.4637	SAR 27.6771
2025-02-18 (Tuesday)	59,722	SAR 1,652,929	SAR 1,652,929	0	SAR -9,510	SAR 27.6771	SAR 27.8363
2025-02-17 (Monday)	59,722	SAR 1,662,439	SAR 1,662,439	0	SAR -28,617	SAR 27.8363	SAR 28.3155
2025-02-14 (Friday)	59,722	SAR 1,691,056	SAR 1,691,056	0	SAR 0	SAR 28.3155	SAR 28.3155
2025-02-13 (Thursday)	59,722	SAR 1,691,056	SAR 1,691,056	0	SAR -19,108	SAR 28.3155	SAR 28.6354
2025-02-12 (Wednesday)	59,722	SAR 1,710,164	SAR 1,710,164	0	SAR 22,067	SAR 28.6354	SAR 28.2659
2025-02-11 (Tuesday)	59,722	SAR 1,688,097	SAR 1,688,097	0	SAR -9,555	SAR 28.2659	SAR 28.4259
2025-02-10 (Monday)	59,722	SAR 1,697,652	SAR 1,697,652	0	SAR -12,512	SAR 28.4259	SAR 28.6354
2025-02-07 (Friday)	59,722	SAR 1,710,164	SAR 1,710,164	0	SAR 0	SAR 28.6354	SAR 28.6354
2025-02-06 (Thursday)	59,722	SAR 1,710,164	SAR 1,710,164	0	SAR 6,414	SAR 28.6354	SAR 28.528
2025-02-05 (Wednesday)	59,722	SAR 1,703,750	SAR 1,703,750	0	SAR 38,171	SAR 28.528	SAR 27.8889
2025-02-04 (Tuesday)	59,722	SAR 1,665,579	SAR 1,665,579	0	SAR 6,413	SAR 27.8889	SAR 27.7815
2025-02-03 (Monday)	59,722	SAR 1,659,166	SAR 1,659,166	0	SAR -3,184	SAR 27.7815	SAR 27.8348
2025-01-31 (Friday)	59,722	SAR 1,662,350	SAR 1,662,350	0	SAR 177	SAR 27.8348	SAR 27.8318
2025-01-30 (Thursday)	59,722	SAR 1,662,173	SAR 1,662,173	0	SAR 38,038	SAR 27.8318	SAR 27.1949
2025-01-29 (Wednesday)	59,722	SAR 1,624,135	SAR 1,624,135	0	SAR -31,802	SAR 27.1949	SAR 27.7274
2025-01-28 (Tuesday)	59,722	SAR 1,655,937	SAR 1,655,937	0	SAR 41,399	SAR 27.7274	SAR 27.0342
2025-01-27 (Monday)	59,722	SAR 1,614,538	SAR 1,614,538	0	SAR -28,573	SAR 27.0342	SAR 27.5127
2025-01-24 (Friday)	59,722	SAR 1,643,111	SAR 1,643,111	0	SAR 0	SAR 27.5127	SAR 27.5127
2025-01-23 (Thursday)	59,722	SAR 1,643,111	SAR 1,643,111	0	SAR 9,596	SAR 27.5127	SAR 27.352
2025-01-22 (Wednesday)	59,722	SAR 1,633,515	SAR 1,633,515
2025-01-21 (Tuesday)	59,722	SAR 1,677,870	SAR 1,677,870
2025-01-20 (Monday)	59,722	SAR 1,706,297	SAR 1,706,297
2025-01-17 (Friday)	59,722	SAR 1,690,425	SAR 1,690,425
2025-01-16 (Thursday)	59,722	SAR 1,690,380	SAR 1,690,380
2025-01-15 (Wednesday)	59,722	SAR 1,661,331	SAR 1,661,331
2025-01-14 (Tuesday)	59,722	SAR 1,705,616	SAR 1,705,616
2025-01-13 (Monday)	59,722	SAR 1,702,116	SAR 1,702,116
2025-01-10 (Friday)	59,722	SAR 1,730,888	SAR 1,730,888
2025-01-09 (Thursday)	59,722	SAR 1,730,750	SAR 1,730,750
2025-01-09 (Thursday)	59,722	SAR 1,730,750	SAR 1,730,750
2025-01-09 (Thursday)	59,722	SAR 1,730,750	SAR 1,730,750
2025-01-08 (Wednesday)	59,722	SAR 1,753,020	SAR 1,753,020
2025-01-08 (Wednesday)	59,722	SAR 1,753,020	SAR 1,753,020
2025-01-08 (Wednesday)	59,722	SAR 1,753,020	SAR 1,753,020
2025-01-02 (Thursday)	59,722	SAR 1,720,243	SAR 1,720,243	81	SAR -3,972	SAR 28.8042	SAR 28.9099
2024-12-30 (Monday)	59,641	SAR 1,724,215	SAR 1,724,215	1,134	SAR -55,430	SAR 28.9099	SAR 30.4176
2024-11-22 (Friday)	58,507	SAR 1,779,645	SAR 1,779,645	0	SAR 95	SAR 30.4176	SAR 30.416
2024-11-21 (Thursday)	58,507	SAR 1,779,550	SAR 1,779,550	0	SAR -6,376	SAR 30.416	SAR 30.525
2024-11-20 (Wednesday)	58,507	SAR 1,785,926	SAR 1,785,926	0	SAR 9,256	SAR 30.525	SAR 30.3668
2024-11-19 (Tuesday)	58,507	SAR 1,776,670	SAR 1,776,670	0	SAR -48	SAR 30.3668	SAR 30.3676
2024-11-18 (Monday)	58,507	SAR 1,776,718	SAR 1,776,718	0	SAR -42,040	SAR 30.3676	SAR 31.0862
2024-11-12 (Tuesday)	58,507	SAR 1,818,758	SAR 1,818,758	0	SAR 30,572	SAR 31.0862	SAR 30.5636
2024-11-11 (Monday)	58,507	SAR 1,788,186	SAR 1,788,186	108	SAR 15,928	SAR 30.5636	SAR 30.3474
2024-11-08 (Friday)	58,399	SAR 1,788,161	SAR 1,788,161	0	SAR 262	SAR 30.6197	SAR 30.6152
2024-11-08 (Friday)	58,399	SAR 1,788,161	SAR 1,788,161	0	SAR 262	SAR 30.6197	SAR 30.6152
2024-11-07 (Thursday)	58,399	SAR 1,787,899	SAR 1,787,899	0	SAR -24,682	SAR 30.6152	SAR 31.0379
2024-11-07 (Thursday)	58,399	SAR 1,787,899	SAR 1,787,899	0	SAR -24,682	SAR 30.6152	SAR 31.0379
2024-11-06 (Wednesday)	58,399	SAR 1,812,581	SAR 1,812,581	0	SAR 40,323	SAR 31.0379	SAR 30.3474
2024-11-06 (Wednesday)	58,399	SAR 1,812,581	SAR 1,812,581	0	SAR 40,323	SAR 31.0379	SAR 30.3474
2024-11-05 (Tuesday)	58,399	SAR 1,772,258	SAR 1,772,258	0	SAR 61,821	SAR 30.3474	SAR 29.2888
2024-11-04 (Monday)	58,399	SAR 1,769,384	SAR 1,769,384	0	SAR -53,106	SAR 30.2982	SAR 31.2076
2024-11-04 (Monday)	58,399	SAR 1,769,384	SAR 1,769,384	0	SAR -53,106	SAR 30.2982	SAR 31.2076
2024-11-01 (Friday)	58,399	SAR 1,822,490	SAR 1,822,490	0	SAR 97	SAR 31.2076	SAR 31.2059
2024-11-01 (Friday)	58,399	SAR 1,822,490	SAR 1,822,490	0	SAR 97	SAR 31.2076	SAR 31.2059
2024-10-31 (Thursday)	58,399	SAR 1,822,393	SAR 1,822,393	0	SAR 6,219	SAR 31.2059	SAR 31.0994
2024-10-31 (Thursday)	58,399	SAR 1,822,393	SAR 1,822,393	0	SAR 6,219	SAR 31.2059	SAR 31.0994
2024-10-30 (Wednesday)	58,399	SAR 1,816,174	SAR 1,816,174	0	SAR 105,737	SAR 31.0994	SAR 29.2888
2024-10-30 (Wednesday)	58,399	SAR 1,816,174	SAR 1,816,174	0	SAR 105,737	SAR 31.0994	SAR 29.2888
2024-10-29 (Tuesday)	58,399	SAR 1,710,437	SAR 1,710,437	486	SAR 45,118	SAR 29.2888	SAR 28.7555
2024-10-28 (Monday)	58,399	SAR 1,701,244	SAR 1,701,244	0	SAR 53,136	SAR 29.1314	SAR 28.2215
2024-10-28 (Monday)	58,399	SAR 1,701,244	SAR 1,701,244	0	SAR 53,136	SAR 29.1314	SAR 28.2215
2024-10-25 (Friday)	58,399	SAR 1,648,108	SAR 1,648,108	0	SAR 0	SAR 28.2215	SAR 28.2215
2024-10-25 (Friday)	58,399	SAR 1,648,108	SAR 1,648,108	0	SAR 0	SAR 28.2215	SAR 28.2215
2024-10-24 (Thursday)	58,399	SAR 1,648,108	SAR 1,648,108	0	SAR -9,550	SAR 28.2215	SAR 28.385
2024-10-24 (Thursday)	58,399	SAR 1,648,108	SAR 1,648,108	0	SAR -9,550	SAR 28.2215	SAR 28.385
2024-10-23 (Wednesday)	58,399	SAR 1,657,658	SAR 1,657,658	0	SAR -12,395	SAR 28.385	SAR 28.5973
2024-10-23 (Wednesday)	58,399	SAR 1,657,658	SAR 1,657,658	0	SAR -12,395	SAR 28.385	SAR 28.5973
2024-10-22 (Tuesday)	58,399	SAR 1,670,053	SAR 1,670,053	0	SAR 177	SAR 28.5973	SAR 28.5943
2024-10-22 (Tuesday)	58,399	SAR 1,670,053	SAR 1,670,053	0	SAR 177	SAR 28.5973	SAR 28.5943
2024-10-21 (Monday)	58,399	SAR 1,669,876	SAR 1,669,876	486	SAR 4,557	SAR 28.5943	SAR 28.7555
2024-10-21 (Monday)	58,399	SAR 1,669,876	SAR 1,669,876	486	SAR 4,557	SAR 28.5943	SAR 28.7555
2024-10-18 (Friday)	57,913	SAR 1,665,319	SAR 1,665,319

Share Trades of 7040.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	81			28.804*		29.91
2024-12-30	BUY	1,134			28.910*		29.94
2024-11-11	BUY	108			30.564*		29.79
2024-10-29	BUY	486			29.289*		28.53
2024-10-21	BUY	486			28.594*		0.00
2024-10-21	BUY	486			28.594*		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 7040.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