| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2223.SAU holdings
| Date | Number of 2223.SAU Shares Held | Base Market Value of 2223.SAU Shares | Local Market Value of 2223.SAU Shares | Change in 2223.SAU Shares Held | Change in 2223.SAU Base Value | Current Price per 2223.SAU Share Held | Previous Price per 2223.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,781 | SAR 634,172 | SAR 634,172 | 0 | SAR 13,546 | SAR 27.8378 | SAR 27.2431 |
| 2025-03-10 (Monday) | 22,781 | SAR 620,626 | SAR 620,626 | 0 | SAR 6,113 | SAR 27.2431 | SAR 26.9748 |
| 2025-03-07 (Friday) | 22,781 | SAR 614,513 | SAR 614,513 | 0 | SAR -106 | SAR 26.9748 | SAR 26.9795 |
| 2025-03-06 (Thursday) | 22,781 | SAR 614,619 | SAR 614,619 | 0 | SAR -4,909 | SAR 26.9795 | SAR 27.1949 |
| 2025-03-05 (Wednesday) | 22,781 | SAR 619,528 | SAR 619,528 | 0 | SAR 3,595 | SAR 27.1949 | SAR 27.0371 |
| 2025-03-04 (Tuesday) | 22,781 | SAR 615,933 | SAR 615,933 | 0 | SAR -9,718 | SAR 27.0371 | SAR 27.4637 |
| 2025-03-03 (Monday) | 22,781 | SAR 625,651 | SAR 625,651 | 0 | SAR -2,447 | SAR 27.4637 | SAR 27.5711 |
| 2025-02-28 (Friday) | 22,781 | SAR 628,098 | SAR 628,098 | 0 | SAR 17 | SAR 27.5711 | SAR 27.5704 |
| 2025-02-27 (Thursday) | 22,781 | SAR 628,081 | SAR 628,081 | 0 | SAR -13,381 | SAR 27.5704 | SAR 28.1578 |
| 2025-02-26 (Wednesday) | 22,781 | SAR 641,462 | SAR 641,462 | 0 | SAR -68 | SAR 28.1578 | SAR 28.1607 |
| 2025-02-25 (Tuesday) | 22,781 | SAR 641,530 | SAR 641,530 | 0 | SAR 26 | SAR 28.1607 | SAR 28.1596 |
| 2025-02-24 (Monday) | 22,781 | SAR 641,504 | SAR 641,504 | 328 | SAR -2,730 | SAR 28.1596 | SAR 28.6926 |
| 2025-02-21 (Friday) | 22,453 | SAR 644,234 | SAR 644,234 | 0 | SAR 0 | SAR 28.6926 | SAR 28.6926 |
| 2025-02-20 (Thursday) | 22,453 | SAR 644,234 | SAR 644,234 | 0 | SAR -2,343 | SAR 28.6926 | SAR 28.7969 |
| 2025-02-19 (Wednesday) | 22,453 | SAR 646,577 | SAR 646,577 | 41 | SAR -4,796 | SAR 28.7969 | SAR 29.0636 |
| 2025-02-18 (Tuesday) | 22,412 | SAR 651,373 | SAR 651,373 | 0 | SAR -1,177 | SAR 29.0636 | SAR 29.1161 |
| 2025-02-17 (Monday) | 22,412 | SAR 652,550 | SAR 652,550 | 0 | SAR 3,602 | SAR 29.1161 | SAR 28.9554 |
| 2025-02-14 (Friday) | 22,412 | SAR 648,948 | SAR 648,948 | 0 | SAR 0 | SAR 28.9554 | SAR 28.9554 |
| 2025-02-13 (Thursday) | 22,412 | SAR 648,948 | SAR 648,948 | 0 | SAR -2,390 | SAR 28.9554 | SAR 29.062 |
| 2025-02-12 (Wednesday) | 22,412 | SAR 651,338 | SAR 651,338 | 0 | SAR -12,040 | SAR 29.062 | SAR 29.5992 |
| 2025-02-11 (Tuesday) | 22,412 | SAR 663,378 | SAR 663,378 | 0 | SAR -7,171 | SAR 29.5992 | SAR 29.9192 |
| 2025-02-10 (Monday) | 22,412 | SAR 670,549 | SAR 670,549 | 0 | SAR 1,284 | SAR 29.9192 | SAR 29.8619 |
| 2025-02-07 (Friday) | 22,412 | SAR 669,265 | SAR 669,265 | 0 | SAR 0 | SAR 29.8619 | SAR 29.8619 |
| 2025-02-06 (Thursday) | 22,412 | SAR 669,265 | SAR 669,265 | 0 | SAR 3,603 | SAR 29.8619 | SAR 29.7011 |
| 2025-02-05 (Wednesday) | 22,412 | SAR 665,662 | SAR 665,662 | 0 | SAR -5,993 | SAR 29.7011 | SAR 29.9685 |
| 2025-02-04 (Tuesday) | 22,412 | SAR 671,655 | SAR 671,655 | 0 | SAR 5,993 | SAR 29.9685 | SAR 29.7011 |
| 2025-02-03 (Monday) | 22,412 | SAR 665,662 | SAR 665,662 | 0 | SAR -1,195 | SAR 29.7011 | SAR 29.7545 |
| 2025-01-31 (Friday) | 22,412 | SAR 666,857 | SAR 666,857 | 0 | SAR 71 | SAR 29.7545 | SAR 29.7513 |
| 2025-01-30 (Thursday) | 22,412 | SAR 666,786 | SAR 666,786 | 0 | SAR -71 | SAR 29.7513 | SAR 29.7545 |
| 2025-01-29 (Wednesday) | 22,412 | SAR 666,857 | SAR 666,857 | 0 | SAR -1,177 | SAR 29.7545 | SAR 29.807 |
| 2025-01-28 (Tuesday) | 22,412 | SAR 668,034 | SAR 668,034 | 0 | SAR -2,390 | SAR 29.807 | SAR 29.9136 |
| 2025-01-27 (Monday) | 22,412 | SAR 670,424 | SAR 670,424 | 0 | SAR -9,524 | SAR 29.9136 | SAR 30.3386 |
| 2025-01-24 (Friday) | 22,412 | SAR 679,948 | SAR 679,948 | 0 | SAR 0 | SAR 30.3386 | SAR 30.3386 |
| 2025-01-23 (Thursday) | 22,412 | SAR 679,948 | SAR 679,948 | 0 | SAR 4,798 | SAR 30.3386 | SAR 30.1245 |
| 2025-01-22 (Wednesday) | 22,412 | SAR 675,150 | SAR 675,150 | 0 | SAR 90 | SAR 30.1245 | SAR 30.1205 |
| 2025-01-21 (Tuesday) | 22,412 | SAR 675,060 | SAR 675,060 | ||||
| 2025-01-20 (Monday) | 22,412 | SAR 678,554 | SAR 678,554 | ||||
| 2025-01-17 (Friday) | 22,412 | SAR 678,572 | SAR 678,572 | ||||
| 2025-01-16 (Thursday) | 22,412 | SAR 678,554 | SAR 678,554 | ||||
| 2025-01-15 (Wednesday) | 22,412 | SAR 673,614 | SAR 673,614 | ||||
| 2025-01-14 (Tuesday) | 22,412 | SAR 661,565 | SAR 661,565 | ||||
| 2025-01-13 (Monday) | 22,412 | SAR 655,472 | SAR 655,472 | ||||
| 2025-01-10 (Friday) | 22,412 | SAR 657,912 | SAR 657,912 | ||||
| 2025-01-09 (Thursday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-09 (Thursday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-09 (Thursday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-08 (Wednesday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-08 (Wednesday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-08 (Wednesday) | 22,412 | SAR 657,860 | SAR 657,860 | ||||
| 2025-01-02 (Thursday) | 22,412 | SAR 668,231 | SAR 668,231 | ||||
| 2024-12-30 (Monday) | 22,412 | SAR 667,020 | SAR 667,020 | ||||
| 2024-11-22 (Friday) | 22,412 | SAR 650,679 | SAR 650,679 | 0 | SAR 35 | SAR 29.0326 | SAR 29.0311 |
| 2024-11-21 (Thursday) | 22,412 | SAR 650,644 | SAR 650,644 | 0 | SAR -9,604 | SAR 29.0311 | SAR 29.4596 |
| 2024-11-20 (Wednesday) | 22,412 | SAR 660,248 | SAR 660,248 | 0 | SAR -7,199 | SAR 29.4596 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 22,412 | SAR 667,447 | SAR 667,447 | 0 | SAR 4,759 | SAR 29.7808 | SAR 29.5684 |
| 2024-11-18 (Monday) | 22,412 | SAR 662,688 | SAR 662,688 | 0 | SAR -22,085 | SAR 29.5684 | SAR 30.5539 |
| 2024-11-12 (Tuesday) | 22,412 | SAR 684,773 | SAR 684,773 | 0 | SAR -7,379 | SAR 30.5539 | SAR 30.8831 |
| 2024-11-11 (Monday) | 22,412 | SAR 692,152 | SAR 692,152 | 0 | SAR -2,451 | SAR 30.8831 | SAR 30.9925 |
| 2024-11-08 (Friday) | 22,412 | SAR 694,603 | SAR 694,603 | 0 | SAR 101 | SAR 30.9925 | SAR 30.988 |
| 2024-11-07 (Thursday) | 22,412 | SAR 694,502 | SAR 694,502 | 0 | SAR 8,426 | SAR 30.988 | SAR 30.612 |
| 2024-11-06 (Wednesday) | 22,412 | SAR 686,076 | SAR 686,076 | 0 | SAR 3,544 | SAR 30.612 | SAR 30.4539 |
| 2024-11-05 (Tuesday) | 22,412 | SAR 682,532 | SAR 682,532 | 0 | SAR -1,285 | SAR 30.4539 | SAR 30.5112 |
| 2024-11-04 (Monday) | 22,412 | SAR 683,817 | SAR 683,817 | 0 | SAR -15,607 | SAR 30.5112 | SAR 31.2076 |
| 2024-11-01 (Friday) | 22,412 | SAR 699,424 | SAR 699,424 | 0 | SAR 37 | SAR 31.2076 | SAR 31.2059 |
| 2024-10-31 (Thursday) | 22,412 | SAR 699,387 | SAR 699,387 | 0 | SAR 1,194 | SAR 31.2059 | SAR 31.1526 |
| 2024-10-30 (Wednesday) | 22,412 | SAR 698,193 | SAR 698,193 | 0 | SAR -8,355 | SAR 31.1526 | SAR 31.5254 |
| 2024-10-29 (Tuesday) | 22,412 | SAR 706,548 | SAR 706,548 | 0 | SAR -11,992 | SAR 31.5254 | SAR 32.0605 |
| 2024-10-28 (Monday) | 22,412 | SAR 718,540 | SAR 718,540 | 0 | SAR 14,436 | SAR 32.0605 | SAR 31.4164 |
| 2024-10-25 (Friday) | 22,412 | SAR 704,104 | SAR 704,104 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
| 2024-10-24 (Thursday) | 22,412 | SAR 704,104 | SAR 704,104 | 0 | SAR -10,836 | SAR 31.4164 | SAR 31.8999 |
| 2024-10-23 (Wednesday) | 22,412 | SAR 714,940 | SAR 714,940 | 0 | SAR 8,374 | SAR 31.8999 | SAR 31.5262 |
| 2024-10-22 (Tuesday) | 22,412 | SAR 706,566 | SAR 706,566 | 0 | SAR -11,859 | SAR 31.5262 | SAR 32.0554 |
| 2024-10-21 (Monday) | 22,412 | SAR 718,425 | SAR 718,425 | 0 | SAR -15,553 | SAR 32.0554 | SAR 32.7493 |
| 2024-10-18 (Friday) | 22,412 | SAR 733,978 | SAR 733,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 328 | 28.160* | 30.16 | |||
| 2025-02-19 | BUY | 41 | 28.797* | 30.26 |
* (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
| 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.