| 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 2330.SAU holdings
| Date | Number of 2330.SAU Shares Held | Base Market Value of 2330.SAU Shares | Local Market Value of 2330.SAU Shares | Change in 2330.SAU Shares Held | Change in 2330.SAU Base Value | Current Price per 2330.SAU Share Held | Previous Price per 2330.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 48,335 | SAR 357,006 | SAR 357,006 | 0 | SAR -9,061 | SAR 7.38608 | SAR 7.57354 |
| 2025-02-25 (Tuesday) | 48,335 | SAR 366,067 | SAR 366,067 | 0 | SAR -630 | SAR 7.57354 | SAR 7.58657 |
| 2025-02-24 (Monday) | 48,335 | SAR 366,697 | SAR 366,697 | 720 | SAR -12,943 | SAR 7.58657 | SAR 7.97312 |
| 2025-02-21 (Friday) | 47,615 | SAR 379,640 | SAR 379,640 | 0 | SAR 0 | SAR 7.97312 | SAR 7.97312 |
| 2025-02-20 (Thursday) | 47,615 | SAR 379,640 | SAR 379,640 | 0 | SAR -5,048 | SAR 7.97312 | SAR 8.07913 |
| 2025-02-19 (Wednesday) | 47,615 | SAR 384,688 | SAR 384,688 | 90 | SAR 1,994 | SAR 8.07913 | SAR 8.05248 |
| 2025-02-18 (Tuesday) | 47,525 | SAR 382,694 | SAR 382,694 | 0 | SAR 3,178 | SAR 8.05248 | SAR 7.98561 |
| 2025-02-17 (Monday) | 47,525 | SAR 379,516 | SAR 379,516 | 0 | SAR -8,226 | SAR 7.98561 | SAR 8.1587 |
| 2025-02-14 (Friday) | 47,525 | SAR 387,742 | SAR 387,742 | 0 | SAR 0 | SAR 8.1587 | SAR 8.1587 |
| 2025-02-13 (Thursday) | 47,525 | SAR 387,742 | SAR 387,742 | 0 | SAR -1,267 | SAR 8.1587 | SAR 8.18536 |
| 2025-02-12 (Wednesday) | 47,525 | SAR 389,009 | SAR 389,009 | 0 | SAR -3,854 | SAR 8.18536 | SAR 8.26645 |
| 2025-02-11 (Tuesday) | 47,525 | SAR 392,863 | SAR 392,863 | 0 | SAR 1,901 | SAR 8.26645 | SAR 8.22645 |
| 2025-02-10 (Monday) | 47,525 | SAR 390,962 | SAR 390,962 | 0 | SAR -1,215 | SAR 8.22645 | SAR 8.25202 |
| 2025-02-07 (Friday) | 47,525 | SAR 392,177 | SAR 392,177 | 0 | SAR 0 | SAR 8.25202 | SAR 8.25202 |
| 2025-02-06 (Thursday) | 47,525 | SAR 392,177 | SAR 392,177 | 0 | SAR -2,524 | SAR 8.25202 | SAR 8.30512 |
| 2025-02-05 (Wednesday) | 47,525 | SAR 394,701 | SAR 394,701 | 0 | SAR -2,544 | SAR 8.30512 | SAR 8.35865 |
| 2025-02-04 (Tuesday) | 47,525 | SAR 397,245 | SAR 397,245 | 0 | SAR 644 | SAR 8.35865 | SAR 8.3451 |
| 2025-02-03 (Monday) | 47,525 | SAR 396,601 | SAR 396,601 | 0 | SAR -1,267 | SAR 8.3451 | SAR 8.37176 |
| 2025-01-31 (Friday) | 47,525 | SAR 397,868 | SAR 397,868 | 0 | SAR 42 | SAR 8.37176 | SAR 8.37088 |
| 2025-01-30 (Thursday) | 47,525 | SAR 397,826 | SAR 397,826 | 0 | SAR 1,858 | SAR 8.37088 | SAR 8.33178 |
| 2025-01-29 (Wednesday) | 47,525 | SAR 395,968 | SAR 395,968 | 0 | SAR -3,790 | SAR 8.33178 | SAR 8.41153 |
| 2025-01-28 (Tuesday) | 47,525 | SAR 399,758 | SAR 399,758 | 0 | SAR -634 | SAR 8.41153 | SAR 8.42487 |
| 2025-01-27 (Monday) | 47,525 | SAR 400,392 | SAR 400,392 | 0 | SAR -4,413 | SAR 8.42487 | SAR 8.51773 |
| 2025-01-24 (Friday) | 47,525 | SAR 404,805 | SAR 404,805 | 0 | SAR 0 | SAR 8.51773 | SAR 8.51773 |
| 2025-01-23 (Thursday) | 47,525 | SAR 404,805 | SAR 404,805 | 0 | SAR 10,146 | SAR 8.51773 | SAR 8.30424 |
| 2025-01-22 (Wednesday) | 47,525 | SAR 394,659 | SAR 394,659 | 0 | SAR 53 | SAR 8.30424 | SAR 8.30312 |
| 2025-01-21 (Tuesday) | 47,525 | SAR 394,606 | SAR 394,606 | ||||
| 2025-01-20 (Monday) | 47,525 | SAR 395,820 | SAR 395,820 | ||||
| 2025-01-17 (Friday) | 47,525 | SAR 396,464 | SAR 396,464 | ||||
| 2025-01-16 (Thursday) | 47,525 | SAR 396,453 | SAR 396,453 | ||||
| 2025-01-15 (Wednesday) | 47,525 | SAR 393,826 | SAR 393,826 | ||||
| 2025-01-14 (Tuesday) | 47,525 | SAR 398,194 | SAR 398,194 | ||||
| 2025-01-13 (Monday) | 47,525 | SAR 395,588 | SAR 395,588 | ||||
| 2025-01-10 (Friday) | 47,525 | SAR 388,024 | SAR 388,024 | ||||
| 2025-01-09 (Thursday) | 47,525 | SAR 387,993 | SAR 387,993 | ||||
| 2025-01-09 (Thursday) | 47,525 | SAR 387,993 | SAR 387,993 | ||||
| 2025-01-09 (Thursday) | 47,525 | SAR 387,993 | SAR 387,993 | ||||
| 2025-01-08 (Wednesday) | 47,525 | SAR 391,790 | SAR 391,790 | ||||
| 2025-01-08 (Wednesday) | 47,525 | SAR 391,790 | SAR 391,790 | ||||
| 2025-01-08 (Wednesday) | 47,525 | SAR 391,790 | SAR 391,790 | ||||
| 2025-01-02 (Thursday) | 47,525 | SAR 404,856 | SAR 404,856 | ||||
| 2024-12-30 (Monday) | 47,525 | SAR 404,845 | SAR 404,845 | ||||
| 2024-11-22 (Friday) | 47,525 | SAR 437,983 | SAR 437,983 | 0 | SAR 23 | SAR 9.21584 | SAR 9.21536 |
| 2024-11-21 (Thursday) | 47,525 | SAR 437,960 | SAR 437,960 | 0 | SAR -4,466 | SAR 9.21536 | SAR 9.30933 |
| 2024-11-20 (Wednesday) | 47,525 | SAR 442,426 | SAR 442,426 | 0 | SAR -3,821 | SAR 9.30933 | SAR 9.38973 |
| 2024-11-19 (Tuesday) | 47,525 | SAR 446,247 | SAR 446,247 | 0 | SAR 4,419 | SAR 9.38973 | SAR 9.29675 |
| 2024-11-18 (Monday) | 47,525 | SAR 441,828 | SAR 441,828 | 0 | SAR -12,893 | SAR 9.29675 | SAR 9.56804 |
| 2024-11-12 (Tuesday) | 47,525 | SAR 454,721 | SAR 454,721 | 0 | SAR 1,120 | SAR 9.56804 | SAR 9.54447 |
| 2024-11-11 (Monday) | 47,525 | SAR 453,601 | SAR 453,601 | 0 | SAR -675 | SAR 9.54447 | SAR 9.55867 |
| 2024-11-08 (Friday) | 47,525 | SAR 454,276 | SAR 454,276 | 0 | SAR 66 | SAR 9.55867 | SAR 9.55729 |
| 2024-11-07 (Thursday) | 47,525 | SAR 454,210 | SAR 454,210 | 0 | SAR 1,314 | SAR 9.55729 | SAR 9.52964 |
| 2024-11-06 (Wednesday) | 47,525 | SAR 452,896 | SAR 452,896 | 0 | SAR -2,555 | SAR 9.52964 | SAR 9.5834 |
| 2024-11-05 (Tuesday) | 47,525 | SAR 455,451 | SAR 455,451 | 0 | SAR 572 | SAR 9.5834 | SAR 9.57136 |
| 2024-11-04 (Monday) | 47,525 | SAR 454,879 | SAR 454,879 | 0 | SAR -5,122 | SAR 9.57136 | SAR 9.67914 |
| 2024-11-01 (Friday) | 47,525 | SAR 460,001 | SAR 460,001 | 0 | SAR 24 | SAR 9.67914 | SAR 9.67863 |
| 2024-10-31 (Thursday) | 47,525 | SAR 459,977 | SAR 459,977 | 0 | SAR 1,899 | SAR 9.67863 | SAR 9.63867 |
| 2024-10-30 (Wednesday) | 47,525 | SAR 458,078 | SAR 458,078 | 0 | SAR 0 | SAR 9.63867 | SAR 9.63867 |
| 2024-10-29 (Tuesday) | 47,525 | SAR 458,078 | SAR 458,078 | 0 | SAR -670 | SAR 9.63867 | SAR 9.65277 |
| 2024-10-28 (Monday) | 47,525 | SAR 458,748 | SAR 458,748 | 0 | SAR -1,192 | SAR 9.65277 | SAR 9.67785 |
| 2024-10-25 (Friday) | 47,525 | SAR 459,940 | SAR 459,940 | 0 | SAR 0 | SAR 9.67785 | SAR 9.67785 |
| 2024-10-24 (Thursday) | 47,525 | SAR 459,940 | SAR 459,940 | 0 | SAR 1,837 | SAR 9.67785 | SAR 9.6392 |
| 2024-10-23 (Wednesday) | 47,525 | SAR 458,103 | SAR 458,103 | 0 | SAR 2,543 | SAR 9.6392 | SAR 9.58569 |
| 2024-10-22 (Tuesday) | 47,525 | SAR 455,560 | SAR 455,560 | 0 | SAR -3,747 | SAR 9.58569 | SAR 9.66453 |
| 2024-10-21 (Monday) | 47,525 | SAR 459,307 | SAR 459,307 | 0 | SAR 3,772 | SAR 9.66453 | SAR 9.58517 |
| 2024-10-18 (Friday) | 47,525 | SAR 455,535 | SAR 455,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 720 | 7.587* | 8.88 | |||
| 2025-02-19 | BUY | 90 | 8.079* | 8.94 |
* (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.