| 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 2280.SAU holdings
| Date | Number of 2280.SAU Shares Held | Base Market Value of 2280.SAU Shares | Local Market Value of 2280.SAU Shares | Change in 2280.SAU Shares Held | Change in 2280.SAU Base Value | Current Price per 2280.SAU Share Held | Previous Price per 2280.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 232,071 | SAR 3,391,060 | SAR 3,391,060 | 0 | SAR -17,564 | SAR 14.6122 | SAR 14.6878 |
| 2025-03-10 (Monday) | 232,071 | SAR 3,408,624 | SAR 3,408,624 | 0 | SAR -43,074 | SAR 14.6878 | SAR 14.8735 |
| 2025-03-07 (Friday) | 232,071 | SAR 3,451,698 | SAR 3,451,698 | 0 | SAR -598 | SAR 14.8735 | SAR 14.876 |
| 2025-03-06 (Thursday) | 232,071 | SAR 3,452,296 | SAR 3,452,296 | 0 | SAR -31,213 | SAR 14.876 | SAR 15.0105 |
| 2025-03-05 (Wednesday) | 232,071 | SAR 3,483,509 | SAR 3,483,509 | 0 | SAR 43,037 | SAR 15.0105 | SAR 14.8251 |
| 2025-03-04 (Tuesday) | 232,071 | SAR 3,440,472 | SAR 3,440,472 | 0 | SAR -37,128 | SAR 14.8251 | SAR 14.9851 |
| 2025-03-03 (Monday) | 232,071 | SAR 3,477,600 | SAR 3,477,600 | 0 | SAR -37,221 | SAR 14.9851 | SAR 15.1455 |
| 2025-02-28 (Friday) | 232,071 | SAR 3,514,821 | SAR 3,514,821 | 0 | SAR 94 | SAR 15.1455 | SAR 15.1451 |
| 2025-02-27 (Thursday) | 232,071 | SAR 3,514,727 | SAR 3,514,727 | 0 | SAR 12,282 | SAR 15.1451 | SAR 15.0921 |
| 2025-02-26 (Wednesday) | 232,071 | SAR 3,502,445 | SAR 3,502,445 | 0 | SAR -87,016 | SAR 15.0921 | SAR 15.4671 |
| 2025-02-25 (Tuesday) | 232,071 | SAR 3,589,461 | SAR 3,589,461 | 0 | SAR 24,898 | SAR 15.4671 | SAR 15.3598 |
| 2025-02-24 (Monday) | 232,071 | SAR 3,564,563 | SAR 3,564,563 | 2,968 | SAR 45,635 | SAR 15.3598 | SAR 15.3596 |
| 2025-02-21 (Friday) | 229,103 | SAR 3,518,928 | SAR 3,518,928 | 0 | SAR 0 | SAR 15.3596 | SAR 15.3596 |
| 2025-02-20 (Thursday) | 229,103 | SAR 3,518,928 | SAR 3,518,928 | 0 | SAR 12,499 | SAR 15.3596 | SAR 15.305 |
| 2025-02-19 (Wednesday) | 229,103 | SAR 3,506,429 | SAR 3,506,429 | 371 | SAR -18,718 | SAR 15.305 | SAR 15.4117 |
| 2025-02-18 (Tuesday) | 228,732 | SAR 3,525,147 | SAR 3,525,147 | 0 | SAR 6,193 | SAR 15.4117 | SAR 15.3846 |
| 2025-02-17 (Monday) | 228,732 | SAR 3,518,954 | SAR 3,518,954 | 0 | SAR -12,103 | SAR 15.3846 | SAR 15.4375 |
| 2025-02-14 (Friday) | 228,732 | SAR 3,531,057 | SAR 3,531,057 | 0 | SAR 0 | SAR 15.4375 | SAR 15.4375 |
| 2025-02-13 (Thursday) | 228,732 | SAR 3,531,057 | SAR 3,531,057 | 0 | SAR -36,591 | SAR 15.4375 | SAR 15.5975 |
| 2025-02-12 (Wednesday) | 228,732 | SAR 3,567,648 | SAR 3,567,648 | 0 | SAR 17,822 | SAR 15.5975 | SAR 15.5196 |
| 2025-02-11 (Tuesday) | 228,732 | SAR 3,549,826 | SAR 3,549,826 | 0 | SAR -12,199 | SAR 15.5196 | SAR 15.5729 |
| 2025-02-10 (Monday) | 228,732 | SAR 3,562,025 | SAR 3,562,025 | 0 | SAR 475 | SAR 15.5729 | SAR 15.5708 |
| 2025-02-07 (Friday) | 228,732 | SAR 3,561,550 | SAR 3,561,550 | 0 | SAR 0 | SAR 15.5708 | SAR 15.5708 |
| 2025-02-06 (Thursday) | 228,732 | SAR 3,561,550 | SAR 3,561,550 | 0 | SAR 18,390 | SAR 15.5708 | SAR 15.4904 |
| 2025-02-05 (Wednesday) | 228,732 | SAR 3,543,160 | SAR 3,543,160 | 0 | SAR -94 | SAR 15.4904 | SAR 15.4909 |
| 2025-02-04 (Tuesday) | 228,732 | SAR 3,543,254 | SAR 3,543,254 | 0 | SAR 6,193 | SAR 15.4909 | SAR 15.4638 |
| 2025-02-03 (Monday) | 228,732 | SAR 3,537,061 | SAR 3,537,061 | 0 | SAR -54,886 | SAR 15.4638 | SAR 15.7037 |
| 2025-01-31 (Friday) | 228,732 | SAR 3,591,947 | SAR 3,591,947 | 0 | SAR 383 | SAR 15.7037 | SAR 15.7021 |
| 2025-01-30 (Thursday) | 228,732 | SAR 3,591,564 | SAR 3,591,564 | 0 | SAR 54,503 | SAR 15.7021 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 228,732 | SAR 3,537,061 | SAR 3,537,061 | 0 | SAR -42,594 | SAR 15.4638 | SAR 15.65 |
| 2025-01-28 (Tuesday) | 228,732 | SAR 3,579,655 | SAR 3,579,655 | 34,942 | SAR 691,508 | SAR 15.65 | SAR 14.9035 |
| 2025-01-27 (Monday) | 193,790 | SAR 2,888,147 | SAR 2,888,147 | 0 | SAR 25,986 | SAR 14.9035 | SAR 14.7694 |
| 2025-01-24 (Friday) | 193,790 | SAR 2,862,161 | SAR 2,862,161 | 0 | SAR 0 | SAR 14.7694 | SAR 14.7694 |
| 2025-01-23 (Thursday) | 193,790 | SAR 2,862,161 | SAR 2,862,161 | 0 | SAR -15,422 | SAR 14.7694 | SAR 14.849 |
| 2025-01-22 (Wednesday) | 193,790 | SAR 2,877,583 | SAR 2,877,583 | 0 | SAR -15,113 | SAR 14.849 | SAR 14.927 |
| 2025-01-21 (Tuesday) | 193,790 | SAR 2,892,696 | SAR 2,892,696 | ||||
| 2025-01-20 (Monday) | 193,790 | SAR 2,938,795 | SAR 2,938,795 | ||||
| 2025-01-17 (Friday) | 193,790 | SAR 3,011,183 | SAR 3,011,183 | ||||
| 2025-01-16 (Thursday) | 193,790 | SAR 3,011,102 | SAR 3,011,102 | ||||
| 2025-01-15 (Wednesday) | 193,790 | SAR 2,963,908 | SAR 2,963,908 | ||||
| 2025-01-14 (Tuesday) | 193,790 | SAR 2,891,155 | SAR 2,891,155 | ||||
| 2025-01-13 (Monday) | 193,790 | SAR 2,864,807 | SAR 2,864,807 | ||||
| 2025-01-10 (Friday) | 193,788 | SAR 2,880,493 | SAR 2,880,493 | ||||
| 2025-01-09 (Thursday) | 193,788 | SAR 2,880,263 | SAR 2,880,263 | ||||
| 2025-01-09 (Thursday) | 193,788 | SAR 2,880,263 | SAR 2,880,263 | ||||
| 2025-01-09 (Thursday) | 193,788 | SAR 2,880,263 | SAR 2,880,263 | ||||
| 2025-01-08 (Wednesday) | 193,788 | SAR 2,911,233 | SAR 2,911,233 | ||||
| 2025-01-08 (Wednesday) | 193,788 | SAR 2,911,233 | SAR 2,911,233 | ||||
| 2025-01-08 (Wednesday) | 193,788 | SAR 2,911,233 | SAR 2,911,233 | ||||
| 2025-01-02 (Thursday) | 193,788 | SAR 2,888,970 | SAR 2,888,970 | ||||
| 2024-12-30 (Monday) | 193,788 | SAR 2,950,798 | SAR 2,950,798 | ||||
| 2024-11-22 (Friday) | 123,123 | SAR 1,728,261 | SAR 1,728,261 | 0 | SAR 92 | SAR 14.0369 | SAR 14.0361 |
| 2024-11-21 (Thursday) | 123,123 | SAR 1,728,169 | SAR 1,728,169 | 0 | SAR -6,697 | SAR 14.0361 | SAR 14.0905 |
| 2024-11-20 (Wednesday) | 123,123 | SAR 1,734,866 | SAR 1,734,866 | 0 | SAR 9,747 | SAR 14.0905 | SAR 14.0113 |
| 2024-11-19 (Tuesday) | 123,123 | SAR 1,725,119 | SAR 1,725,119 | 0 | SAR -13,165 | SAR 14.0113 | SAR 14.1183 |
| 2024-11-18 (Monday) | 123,123 | SAR 1,738,284 | SAR 1,738,284 | 0 | SAR -57,458 | SAR 14.1183 | SAR 14.5849 |
| 2024-11-12 (Tuesday) | 123,123 | SAR 1,795,742 | SAR 1,795,742 | 0 | SAR -573 | SAR 14.5849 | SAR 14.5896 |
| 2024-11-11 (Monday) | 123,123 | SAR 1,796,315 | SAR 1,796,315 | 0 | SAR -42,785 | SAR 14.5896 | SAR 14.9371 |
| 2024-11-08 (Friday) | 123,123 | SAR 1,839,100 | SAR 1,839,100 | 0 | SAR 269 | SAR 14.9371 | SAR 14.9349 |
| 2024-11-07 (Thursday) | 123,123 | SAR 1,838,831 | SAR 1,838,831 | 0 | SAR 10,028 | SAR 14.9349 | SAR 14.8535 |
| 2024-11-06 (Wednesday) | 123,123 | SAR 1,828,803 | SAR 1,828,803 | 0 | SAR 6,458 | SAR 14.8535 | SAR 14.801 |
| 2024-11-05 (Tuesday) | 123,123 | SAR 1,822,345 | SAR 1,822,345 | 0 | SAR -3,521 | SAR 14.801 | SAR 14.8296 |
| 2024-11-04 (Monday) | 123,123 | SAR 1,825,866 | SAR 1,825,866 | 0 | SAR 19,428 | SAR 14.8296 | SAR 14.6718 |
| 2024-11-01 (Friday) | 123,123 | SAR 1,806,438 | SAR 1,806,438 | 0 | SAR 96 | SAR 14.6718 | SAR 14.671 |
| 2024-10-31 (Thursday) | 123,123 | SAR 1,806,342 | SAR 1,806,342 | 0 | SAR -22,948 | SAR 14.671 | SAR 14.8574 |
| 2024-10-30 (Wednesday) | 123,123 | SAR 1,829,290 | SAR 1,829,290 | 0 | SAR -6,556 | SAR 14.8574 | SAR 14.9107 |
| 2024-10-29 (Tuesday) | 123,123 | SAR 1,835,846 | SAR 1,835,846 | 0 | SAR 3,132 | SAR 14.9107 | SAR 14.8852 |
| 2024-10-28 (Monday) | 123,123 | SAR 1,832,714 | SAR 1,832,714 | 0 | SAR 6,848 | SAR 14.8852 | SAR 14.8296 |
| 2024-10-25 (Friday) | 123,123 | SAR 1,825,866 | SAR 1,825,866 | 0 | SAR 0 | SAR 14.8296 | SAR 14.8296 |
| 2024-10-24 (Thursday) | 123,123 | SAR 1,825,866 | SAR 1,825,866 | 0 | SAR -10,078 | SAR 14.8296 | SAR 14.9115 |
| 2024-10-23 (Wednesday) | 123,123 | SAR 1,835,944 | SAR 1,835,944 | 0 | SAR -19,622 | SAR 14.9115 | SAR 15.0708 |
| 2024-10-22 (Tuesday) | 123,123 | SAR 1,855,566 | SAR 1,855,566 | 0 | SAR -29,304 | SAR 15.0708 | SAR 15.3088 |
| 2024-10-21 (Monday) | 123,123 | SAR 1,884,870 | SAR 1,884,870 | 0 | SAR 16,290 | SAR 15.3088 | SAR 15.1765 |
| 2024-10-18 (Friday) | 123,123 | SAR 1,868,580 | SAR 1,868,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,968 | 15.360* | 15.03 | |||
| 2025-02-19 | BUY | 371 | 15.305* | 15.01 | |||
| 2025-01-28 | BUY | 34,942 | 15.650* | 14.69 |
* (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.