| 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 2250.SAU holdings
| Date | Number of 2250.SAU Shares Held | Base Market Value of 2250.SAU Shares | Local Market Value of 2250.SAU Shares | Change in 2250.SAU Shares Held | Change in 2250.SAU Base Value | Current Price per 2250.SAU Share Held | Previous Price per 2250.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 212,413 | SAR 885,833 | SAR 885,833 | 0 | SAR 8,187 | SAR 4.17033 | SAR 4.13179 |
| 2025-03-10 (Monday) | 212,413 | SAR 877,646 | SAR 877,646 | 0 | SAR -23,721 | SAR 4.13179 | SAR 4.24346 |
| 2025-03-07 (Friday) | 212,413 | SAR 901,367 | SAR 901,367 | 0 | SAR -157 | SAR 4.24346 | SAR 4.2442 |
| 2025-03-06 (Thursday) | 212,413 | SAR 901,524 | SAR 901,524 | 0 | SAR -23,858 | SAR 4.2442 | SAR 4.35652 |
| 2025-03-05 (Wednesday) | 212,413 | SAR 925,382 | SAR 925,382 | 0 | SAR -74 | SAR 4.35652 | SAR 4.35687 |
| 2025-03-04 (Tuesday) | 212,413 | SAR 925,456 | SAR 925,456 | 0 | SAR -35,115 | SAR 4.35687 | SAR 4.52219 |
| 2025-03-03 (Monday) | 212,413 | SAR 960,571 | SAR 960,571 | 0 | SAR 14,701 | SAR 4.52219 | SAR 4.45298 |
| 2025-02-28 (Friday) | 212,413 | SAR 945,870 | SAR 945,870 | 0 | SAR 25 | SAR 4.45298 | SAR 4.45286 |
| 2025-02-27 (Thursday) | 212,413 | SAR 945,845 | SAR 945,845 | 62,083 | SAR 247,568 | SAR 4.45286 | SAR 4.64496 |
| 2025-02-26 (Wednesday) | 150,330 | SAR 698,277 | SAR 698,277 | 0 | SAR -24,128 | SAR 4.64496 | SAR 4.80546 |
| 2025-02-25 (Tuesday) | 150,330 | SAR 722,405 | SAR 722,405 | 0 | SAR 831 | SAR 4.80546 | SAR 4.79993 |
| 2025-02-24 (Monday) | 150,330 | SAR 721,574 | SAR 721,574 | 2,136 | SAR 11,052 | SAR 4.79993 | SAR 4.79454 |
| 2025-02-21 (Friday) | 148,194 | SAR 710,522 | SAR 710,522 | 0 | SAR 0 | SAR 4.79454 | SAR 4.79454 |
| 2025-02-20 (Thursday) | 148,194 | SAR 710,522 | SAR 710,522 | 0 | SAR -10,217 | SAR 4.79454 | SAR 4.86348 |
| 2025-02-19 (Wednesday) | 148,194 | SAR 720,739 | SAR 720,739 | 271 | SAR 3,685 | SAR 4.86348 | SAR 4.84748 |
| 2025-02-18 (Tuesday) | 147,923 | SAR 717,054 | SAR 717,054 | 0 | SAR 11,851 | SAR 4.84748 | SAR 4.76737 |
| 2025-02-17 (Monday) | 147,923 | SAR 705,203 | SAR 705,203 | 0 | SAR 9,485 | SAR 4.76737 | SAR 4.70324 |
| 2025-02-14 (Friday) | 147,923 | SAR 695,718 | SAR 695,718 | 0 | SAR 0 | SAR 4.70324 | SAR 4.70324 |
| 2025-02-13 (Thursday) | 147,923 | SAR 695,718 | SAR 695,718 | 0 | SAR 9,465 | SAR 4.70324 | SAR 4.63926 |
| 2025-02-12 (Wednesday) | 147,923 | SAR 686,253 | SAR 686,253 | 0 | SAR -11,136 | SAR 4.63926 | SAR 4.71454 |
| 2025-02-11 (Tuesday) | 147,923 | SAR 697,389 | SAR 697,389 | 0 | SAR 12,622 | SAR 4.71454 | SAR 4.62921 |
| 2025-02-10 (Monday) | 147,923 | SAR 684,767 | SAR 684,767 | 0 | SAR -1,486 | SAR 4.62921 | SAR 4.63926 |
| 2025-02-07 (Friday) | 147,923 | SAR 686,253 | SAR 686,253 | 0 | SAR 0 | SAR 4.63926 | SAR 4.63926 |
| 2025-02-06 (Thursday) | 147,923 | SAR 686,253 | SAR 686,253 | 0 | SAR -11,813 | SAR 4.63926 | SAR 4.71912 |
| 2025-02-05 (Wednesday) | 147,923 | SAR 698,066 | SAR 698,066 | 0 | SAR -19 | SAR 4.71912 | SAR 4.71925 |
| 2025-02-04 (Tuesday) | 147,923 | SAR 698,085 | SAR 698,085 | 0 | SAR 19 | SAR 4.71925 | SAR 4.71912 |
| 2025-02-03 (Monday) | 147,923 | SAR 698,066 | SAR 698,066 | 0 | SAR 6,310 | SAR 4.71912 | SAR 4.67646 |
| 2025-01-31 (Friday) | 147,923 | SAR 691,756 | SAR 691,756 | 0 | SAR 74 | SAR 4.67646 | SAR 4.67596 |
| 2025-01-30 (Thursday) | 147,923 | SAR 691,682 | SAR 691,682 | 0 | SAR -14,272 | SAR 4.67596 | SAR 4.77244 |
| 2025-01-29 (Wednesday) | 147,923 | SAR 705,954 | SAR 705,954 | 0 | SAR 19 | SAR 4.77244 | SAR 4.77231 |
| 2025-01-28 (Tuesday) | 147,923 | SAR 705,935 | SAR 705,935 | 0 | SAR -3,944 | SAR 4.77231 | SAR 4.79898 |
| 2025-01-27 (Monday) | 147,923 | SAR 709,879 | SAR 709,879 | 0 | SAR -751 | SAR 4.79898 | SAR 4.80405 |
| 2025-01-24 (Friday) | 147,923 | SAR 710,630 | SAR 710,630 | 0 | SAR 0 | SAR 4.80405 | SAR 4.80405 |
| 2025-01-23 (Thursday) | 147,923 | SAR 710,630 | SAR 710,630 | 0 | SAR 5,540 | SAR 4.80405 | SAR 4.7666 |
| 2025-01-22 (Wednesday) | 147,923 | SAR 705,090 | SAR 705,090 | 0 | SAR -7,003 | SAR 4.7666 | SAR 4.81394 |
| 2025-01-21 (Tuesday) | 147,923 | SAR 712,093 | SAR 712,093 | ||||
| 2025-01-20 (Monday) | 147,923 | SAR 705,691 | SAR 705,691 | ||||
| 2025-01-17 (Friday) | 147,923 | SAR 712,017 | SAR 712,017 | ||||
| 2025-01-16 (Thursday) | 147,923 | SAR 711,998 | SAR 711,998 | ||||
| 2025-01-15 (Wednesday) | 147,923 | SAR 700,792 | SAR 700,792 | ||||
| 2025-01-14 (Tuesday) | 147,923 | SAR 714,867 | SAR 714,867 | ||||
| 2025-01-13 (Monday) | 147,923 | SAR 696,609 | SAR 696,609 | ||||
| 2025-01-10 (Friday) | 147,923 | SAR 634,406 | SAR 634,406 | ||||
| 2025-01-09 (Thursday) | 147,923 | SAR 634,355 | SAR 634,355 | ||||
| 2025-01-09 (Thursday) | 147,923 | SAR 634,355 | SAR 634,355 | ||||
| 2025-01-09 (Thursday) | 147,923 | SAR 634,355 | SAR 634,355 | ||||
| 2025-01-08 (Wednesday) | 147,923 | SAR 629,627 | SAR 629,627 | ||||
| 2025-01-08 (Wednesday) | 147,923 | SAR 629,627 | SAR 629,627 | ||||
| 2025-01-08 (Wednesday) | 147,923 | SAR 629,627 | SAR 629,627 | ||||
| 2025-01-02 (Thursday) | 147,923 | SAR 648,177 | SAR 648,177 | ||||
| 2024-12-30 (Monday) | 147,923 | SAR 659,186 | SAR 659,186 | ||||
| 2024-11-22 (Friday) | 147,923 | SAR 694,226 | SAR 694,226 | 0 | SAR 37 | SAR 4.69316 | SAR 4.69291 |
| 2024-11-21 (Thursday) | 147,923 | SAR 694,189 | SAR 694,189 | 0 | SAR -3,996 | SAR 4.69291 | SAR 4.71992 |
| 2024-11-20 (Wednesday) | 147,923 | SAR 698,185 | SAR 698,185 | 0 | SAR -2,401 | SAR 4.71992 | SAR 4.73615 |
| 2024-11-19 (Tuesday) | 147,923 | SAR 700,586 | SAR 700,586 | 0 | SAR 3,921 | SAR 4.73615 | SAR 4.70965 |
| 2024-11-18 (Monday) | 147,923 | SAR 696,665 | SAR 696,665 | 0 | SAR -4,112 | SAR 4.70965 | SAR 4.73744 |
| 2024-11-12 (Tuesday) | 147,923 | SAR 700,777 | SAR 700,777 | 0 | SAR -3,374 | SAR 4.73744 | SAR 4.76025 |
| 2024-11-11 (Monday) | 147,923 | SAR 704,151 | SAR 704,151 | 0 | SAR -4,005 | SAR 4.76025 | SAR 4.78733 |
| 2024-11-08 (Friday) | 147,923 | SAR 708,156 | SAR 708,156 | 0 | SAR 104 | SAR 4.78733 | SAR 4.78663 |
| 2024-11-07 (Thursday) | 147,923 | SAR 708,052 | SAR 708,052 | 0 | SAR 4,801 | SAR 4.78663 | SAR 4.75417 |
| 2024-11-06 (Wednesday) | 147,923 | SAR 703,251 | SAR 703,251 | 0 | SAR 10,200 | SAR 4.75417 | SAR 4.68521 |
| 2024-11-05 (Tuesday) | 147,923 | SAR 693,051 | SAR 693,051 | 0 | SAR -4,030 | SAR 4.68521 | SAR 4.71246 |
| 2024-11-04 (Monday) | 147,923 | SAR 697,081 | SAR 697,081 | 0 | SAR -5,607 | SAR 4.71246 | SAR 4.75036 |
| 2024-11-01 (Friday) | 147,923 | SAR 702,688 | SAR 702,688 | 0 | SAR 37 | SAR 4.75036 | SAR 4.75011 |
| 2024-10-31 (Thursday) | 147,923 | SAR 702,651 | SAR 702,651 | 0 | SAR -20,481 | SAR 4.75011 | SAR 4.88857 |
| 2024-10-30 (Wednesday) | 147,923 | SAR 723,132 | SAR 723,132 | 0 | SAR 11,816 | SAR 4.88857 | SAR 4.80869 |
| 2024-10-29 (Tuesday) | 147,923 | SAR 711,316 | SAR 711,316 | 0 | SAR -6,359 | SAR 4.80869 | SAR 4.85168 |
| 2024-10-28 (Monday) | 147,923 | SAR 717,675 | SAR 717,675 | 0 | SAR 5,628 | SAR 4.85168 | SAR 4.81363 |
| 2024-10-25 (Friday) | 147,923 | SAR 712,047 | SAR 712,047 | 0 | SAR 0 | SAR 4.81363 | SAR 4.81363 |
| 2024-10-24 (Thursday) | 147,923 | SAR 712,047 | SAR 712,047 | 0 | SAR -4,033 | SAR 4.81363 | SAR 4.8409 |
| 2024-10-23 (Wednesday) | 147,923 | SAR 716,080 | SAR 716,080 | 0 | SAR 4,745 | SAR 4.8409 | SAR 4.80882 |
| 2024-10-22 (Tuesday) | 147,923 | SAR 711,335 | SAR 711,335 | 0 | SAR -4,650 | SAR 4.80882 | SAR 4.84025 |
| 2024-10-21 (Monday) | 147,923 | SAR 715,985 | SAR 715,985 | 0 | SAR 7,051 | SAR 4.84025 | SAR 4.79259 |
| 2024-10-18 (Friday) | 147,923 | SAR 708,934 | SAR 708,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 62,083 | 4.453* | 4.75 | |||
| 2025-02-24 | BUY | 2,136 | 4.800* | 4.75 | |||
| 2025-02-19 | BUY | 271 | 4.863* | 4.75 |
* (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.