| 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 2350.SAU holdings
| Date | Number of 2350.SAU Shares Held | Base Market Value of 2350.SAU Shares | Local Market Value of 2350.SAU Shares | Change in 2350.SAU Shares Held | Change in 2350.SAU Base Value | Current Price per 2350.SAU Share Held | Previous Price per 2350.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 314,433 | SAR 505,568 | SAR 505,568 | 0 | SAR 9,368 | SAR 1.60787 | SAR 1.57808 |
| 2025-03-10 (Monday) | 314,433 | SAR 496,200 | SAR 496,200 | 0 | SAR 3,386 | SAR 1.57808 | SAR 1.56731 |
| 2025-03-07 (Friday) | 314,433 | SAR 492,814 | SAR 492,814 | 0 | SAR -86 | SAR 1.56731 | SAR 1.56758 |
| 2025-03-06 (Thursday) | 314,433 | SAR 492,900 | SAR 492,900 | 0 | SAR 8,344 | SAR 1.56758 | SAR 1.54105 |
| 2025-03-05 (Wednesday) | 314,433 | SAR 484,556 | SAR 484,556 | 0 | SAR -38 | SAR 1.54105 | SAR 1.54117 |
| 2025-03-04 (Tuesday) | 314,433 | SAR 484,594 | SAR 484,594 | 0 | SAR -10,900 | SAR 1.54117 | SAR 1.57583 |
| 2025-03-03 (Monday) | 314,433 | SAR 495,494 | SAR 495,494 | 0 | SAR -14,266 | SAR 1.57583 | SAR 1.6212 |
| 2025-02-28 (Friday) | 314,433 | SAR 509,760 | SAR 509,760 | 0 | SAR 14 | SAR 1.6212 | SAR 1.62116 |
| 2025-02-27 (Thursday) | 314,433 | SAR 509,746 | SAR 509,746 | 0 | SAR -852 | SAR 1.62116 | SAR 1.62387 |
| 2025-02-26 (Wednesday) | 314,433 | SAR 510,598 | SAR 510,598 | 0 | SAR -15,148 | SAR 1.62387 | SAR 1.67204 |
| 2025-02-25 (Tuesday) | 314,433 | SAR 525,746 | SAR 525,746 | 0 | SAR -7,525 | SAR 1.67204 | SAR 1.69598 |
| 2025-02-24 (Monday) | 314,433 | SAR 533,271 | SAR 533,271 | 4,656 | SAR 469 | SAR 1.69598 | SAR 1.71995 |
| 2025-02-21 (Friday) | 309,777 | SAR 532,802 | SAR 532,802 | 0 | SAR 0 | SAR 1.71995 | SAR 1.71995 |
| 2025-02-20 (Thursday) | 309,777 | SAR 532,802 | SAR 532,802 | 0 | SAR -8,217 | SAR 1.71995 | SAR 1.74648 |
| 2025-02-19 (Wednesday) | 309,777 | SAR 541,019 | SAR 541,019 | 584 | SAR 2,668 | SAR 1.74648 | SAR 1.74115 |
| 2025-02-18 (Tuesday) | 309,193 | SAR 538,351 | SAR 538,351 | 0 | SAR 1,664 | SAR 1.74115 | SAR 1.73577 |
| 2025-02-17 (Monday) | 309,193 | SAR 536,687 | SAR 536,687 | 0 | SAR -9,054 | SAR 1.73577 | SAR 1.76505 |
| 2025-02-14 (Friday) | 309,193 | SAR 545,741 | SAR 545,741 | 0 | SAR 0 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-13 (Thursday) | 309,193 | SAR 545,741 | SAR 545,741 | 0 | SAR 0 | SAR 1.76505 | SAR 1.76505 |
| 2025-02-12 (Wednesday) | 309,193 | SAR 545,741 | SAR 545,741 | 0 | SAR -5,020 | SAR 1.76505 | SAR 1.78129 |
| 2025-02-11 (Tuesday) | 309,193 | SAR 550,761 | SAR 550,761 | 0 | SAR -1,649 | SAR 1.78129 | SAR 1.78662 |
| 2025-02-10 (Monday) | 309,193 | SAR 552,410 | SAR 552,410 | 0 | SAR -3,224 | SAR 1.78662 | SAR 1.79705 |
| 2025-02-07 (Friday) | 309,193 | SAR 555,634 | SAR 555,634 | 0 | SAR 0 | SAR 1.79705 | SAR 1.79705 |
| 2025-02-06 (Thursday) | 309,193 | SAR 555,634 | SAR 555,634 | 0 | SAR 3,312 | SAR 1.79705 | SAR 1.78633 |
| 2025-02-05 (Wednesday) | 309,193 | SAR 552,322 | SAR 552,322 | 0 | SAR -3,312 | SAR 1.78633 | SAR 1.79705 |
| 2025-02-04 (Tuesday) | 309,193 | SAR 555,634 | SAR 555,634 | 0 | SAR -810 | SAR 1.79705 | SAR 1.79967 |
| 2025-02-03 (Monday) | 309,193 | SAR 556,444 | SAR 556,444 | 0 | SAR -5,770 | SAR 1.79967 | SAR 1.81833 |
| 2025-01-31 (Friday) | 309,193 | SAR 562,214 | SAR 562,214 | 0 | SAR 60 | SAR 1.81833 | SAR 1.81813 |
| 2025-01-30 (Thursday) | 309,193 | SAR 562,154 | SAR 562,154 | 0 | SAR 764 | SAR 1.81813 | SAR 1.81566 |
| 2025-01-29 (Wednesday) | 309,193 | SAR 561,390 | SAR 561,390 | 0 | SAR -8,228 | SAR 1.81566 | SAR 1.84227 |
| 2025-01-28 (Tuesday) | 309,193 | SAR 569,618 | SAR 569,618 | 0 | SAR 1,649 | SAR 1.84227 | SAR 1.83694 |
| 2025-01-27 (Monday) | 309,193 | SAR 567,969 | SAR 567,969 | 0 | SAR 1,678 | SAR 1.83694 | SAR 1.83151 |
| 2025-01-24 (Friday) | 309,193 | SAR 566,291 | SAR 566,291 | 0 | SAR 0 | SAR 1.83151 | SAR 1.83151 |
| 2025-01-23 (Thursday) | 309,193 | SAR 566,291 | SAR 566,291 | 0 | SAR 9,907 | SAR 1.83151 | SAR 1.79947 |
| 2025-01-22 (Wednesday) | 309,193 | SAR 556,384 | SAR 556,384 | 0 | SAR -4,871 | SAR 1.79947 | SAR 1.81523 |
| 2025-01-21 (Tuesday) | 309,193 | SAR 561,255 | SAR 561,255 | ||||
| 2025-01-20 (Monday) | 309,193 | SAR 568,597 | SAR 568,597 | ||||
| 2025-01-17 (Friday) | 309,193 | SAR 566,140 | SAR 566,140 | ||||
| 2025-01-16 (Thursday) | 309,193 | SAR 566,125 | SAR 566,125 | ||||
| 2025-01-15 (Wednesday) | 309,193 | SAR 563,517 | SAR 563,517 | ||||
| 2025-01-14 (Tuesday) | 309,193 | SAR 560,956 | SAR 560,956 | ||||
| 2025-01-13 (Monday) | 309,193 | SAR 562,499 | SAR 562,499 | ||||
| 2025-01-10 (Friday) | 309,193 | SAR 549,365 | SAR 549,365 | ||||
| 2025-01-09 (Thursday) | 309,193 | SAR 549,321 | SAR 549,321 | ||||
| 2025-01-09 (Thursday) | 309,193 | SAR 549,321 | SAR 549,321 | ||||
| 2025-01-09 (Thursday) | 309,193 | SAR 549,321 | SAR 549,321 | ||||
| 2025-01-08 (Wednesday) | 309,193 | SAR 554,263 | SAR 554,263 | ||||
| 2025-01-08 (Wednesday) | 309,193 | SAR 554,263 | SAR 554,263 | ||||
| 2025-01-08 (Wednesday) | 309,193 | SAR 554,263 | SAR 554,263 | ||||
| 2025-01-02 (Thursday) | 309,193 | SAR 565,477 | SAR 565,477 | ||||
| 2024-12-30 (Monday) | 309,193 | SAR 567,931 | SAR 567,931 | ||||
| 2024-11-22 (Friday) | 309,193 | SAR 585,543 | SAR 585,543 | 0 | SAR 31 | SAR 1.89378 | SAR 1.89368 |
| 2024-11-21 (Thursday) | 309,193 | SAR 585,512 | SAR 585,512 | 0 | SAR -9,929 | SAR 1.89368 | SAR 1.92579 |
| 2024-11-20 (Wednesday) | 309,193 | SAR 595,441 | SAR 595,441 | 0 | SAR -7,445 | SAR 1.92579 | SAR 1.94987 |
| 2024-11-19 (Tuesday) | 309,193 | SAR 602,886 | SAR 602,886 | 0 | SAR -2,487 | SAR 1.94987 | SAR 1.95791 |
| 2024-11-18 (Monday) | 309,193 | SAR 605,373 | SAR 605,373 | 0 | SAR -15,926 | SAR 1.95791 | SAR 2.00942 |
| 2024-11-12 (Tuesday) | 309,193 | SAR 621,299 | SAR 621,299 | 0 | SAR -10,077 | SAR 2.00942 | SAR 2.04201 |
| 2024-11-11 (Monday) | 309,193 | SAR 631,376 | SAR 631,376 | 0 | SAR -8,291 | SAR 2.04201 | SAR 2.06883 |
| 2024-11-08 (Friday) | 309,193 | SAR 639,667 | SAR 639,667 | 0 | SAR 94 | SAR 2.06883 | SAR 2.06852 |
| 2024-11-07 (Thursday) | 309,193 | SAR 639,573 | SAR 639,573 | 0 | SAR 68 | SAR 2.06852 | SAR 2.0683 |
| 2024-11-06 (Wednesday) | 309,193 | SAR 639,505 | SAR 639,505 | 0 | SAR 2,435 | SAR 2.0683 | SAR 2.06043 |
| 2024-11-05 (Tuesday) | 309,193 | SAR 637,070 | SAR 637,070 | 0 | SAR -85 | SAR 2.06043 | SAR 2.0607 |
| 2024-11-04 (Monday) | 309,193 | SAR 637,155 | SAR 637,155 | 0 | SAR -3,378 | SAR 2.0607 | SAR 2.07163 |
| 2024-11-01 (Friday) | 309,193 | SAR 640,533 | SAR 640,533 | 0 | SAR 34 | SAR 2.07163 | SAR 2.07152 |
| 2024-10-31 (Thursday) | 309,193 | SAR 640,499 | SAR 640,499 | 0 | SAR -3,293 | SAR 2.07152 | SAR 2.08217 |
| 2024-10-30 (Wednesday) | 309,193 | SAR 643,792 | SAR 643,792 | 0 | SAR -3,293 | SAR 2.08217 | SAR 2.09282 |
| 2024-10-29 (Tuesday) | 309,193 | SAR 647,085 | SAR 647,085 | 0 | SAR 772 | SAR 2.09282 | SAR 2.09032 |
| 2024-10-28 (Monday) | 309,193 | SAR 646,313 | SAR 646,313 | 0 | SAR 7,512 | SAR 2.09032 | SAR 2.06603 |
| 2024-10-25 (Friday) | 309,193 | SAR 638,801 | SAR 638,801 | 0 | SAR 0 | SAR 2.06603 | SAR 2.06603 |
| 2024-10-24 (Thursday) | 309,193 | SAR 638,801 | SAR 638,801 | 0 | SAR -7,495 | SAR 2.06603 | SAR 2.09027 |
| 2024-10-23 (Wednesday) | 309,193 | SAR 646,296 | SAR 646,296 | 0 | SAR -5,746 | SAR 2.09027 | SAR 2.10885 |
| 2024-10-22 (Tuesday) | 309,193 | SAR 652,042 | SAR 652,042 | 0 | SAR -4,046 | SAR 2.10885 | SAR 2.12194 |
| 2024-10-21 (Monday) | 309,193 | SAR 656,088 | SAR 656,088 | 0 | SAR -9,914 | SAR 2.12194 | SAR 2.154 |
| 2024-10-18 (Friday) | 309,193 | SAR 666,002 | SAR 666,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 4,656 | 1.696* | 1.91 | |||
| 2025-02-19 | BUY | 584 | 1.746* | 1.92 |
* (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.