| 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 2382.SAU holdings
| Date | Number of 2382.SAU Shares Held | Base Market Value of 2382.SAU Shares | Local Market Value of 2382.SAU Shares | Change in 2382.SAU Shares Held | Change in 2382.SAU Base Value | Current Price per 2382.SAU Share Held | Previous Price per 2382.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171,547 | SAR 749,257 | SAR 749,257 | 0 | SAR 5,707 | SAR 4.36765 | SAR 4.33438 |
| 2025-03-10 (Monday) | 171,547 | SAR 743,550 | SAR 743,550 | 0 | SAR -16,412 | SAR 4.33438 | SAR 4.43005 |
| 2025-03-07 (Friday) | 171,547 | SAR 759,962 | SAR 759,962 | 0 | SAR -132 | SAR 4.43005 | SAR 4.43082 |
| 2025-03-06 (Thursday) | 171,547 | SAR 760,094 | SAR 760,094 | 0 | SAR -14,696 | SAR 4.43082 | SAR 4.51649 |
| 2025-03-05 (Wednesday) | 171,547 | SAR 774,790 | SAR 774,790 | 0 | SAR 5,427 | SAR 4.51649 | SAR 4.48485 |
| 2025-03-04 (Tuesday) | 171,547 | SAR 769,363 | SAR 769,363 | 0 | SAR -10,978 | SAR 4.48485 | SAR 4.54885 |
| 2025-03-03 (Monday) | 171,547 | SAR 780,341 | SAR 780,341 | 0 | SAR -6,425 | SAR 4.54885 | SAR 4.5863 |
| 2025-02-28 (Friday) | 171,547 | SAR 786,766 | SAR 786,766 | 0 | SAR 21 | SAR 4.5863 | SAR 4.58618 |
| 2025-02-27 (Thursday) | 171,547 | SAR 786,745 | SAR 786,745 | 0 | SAR -13,744 | SAR 4.58618 | SAR 4.6663 |
| 2025-02-26 (Wednesday) | 171,547 | SAR 800,489 | SAR 800,489 | 0 | SAR -8,319 | SAR 4.6663 | SAR 4.71479 |
| 2025-02-25 (Tuesday) | 171,547 | SAR 808,808 | SAR 808,808 | 0 | SAR -5,458 | SAR 4.71479 | SAR 4.74661 |
| 2025-02-24 (Monday) | 171,547 | SAR 814,266 | SAR 814,266 | 2,416 | SAR 33,127 | SAR 4.74661 | SAR 4.61854 |
| 2025-02-21 (Friday) | 169,131 | SAR 781,139 | SAR 781,139 | 0 | SAR 0 | SAR 4.61854 | SAR 4.61854 |
| 2025-02-20 (Thursday) | 169,131 | SAR 781,139 | SAR 781,139 | 0 | SAR 5,474 | SAR 4.61854 | SAR 4.58618 |
| 2025-02-19 (Wednesday) | 169,131 | SAR 775,665 | SAR 775,665 | 304 | SAR -3,107 | SAR 4.58618 | SAR 4.61284 |
| 2025-02-18 (Tuesday) | 168,827 | SAR 778,772 | SAR 778,772 | 0 | SAR -5,381 | SAR 4.61284 | SAR 4.64471 |
| 2025-02-17 (Monday) | 168,827 | SAR 784,153 | SAR 784,153 | 0 | SAR -17,985 | SAR 4.64471 | SAR 4.75124 |
| 2025-02-14 (Friday) | 168,827 | SAR 802,138 | SAR 802,138 | 0 | SAR 0 | SAR 4.75124 | SAR 4.75124 |
| 2025-02-13 (Thursday) | 168,827 | SAR 802,138 | SAR 802,138 | 0 | SAR -4,501 | SAR 4.75124 | SAR 4.7779 |
| 2025-02-12 (Wednesday) | 168,827 | SAR 806,639 | SAR 806,639 | 0 | SAR -2,809 | SAR 4.7779 | SAR 4.79454 |
| 2025-02-11 (Tuesday) | 168,827 | SAR 809,448 | SAR 809,448 | 0 | SAR -1,800 | SAR 4.79454 | SAR 4.8052 |
| 2025-02-10 (Monday) | 168,827 | SAR 811,248 | SAR 811,248 | 0 | SAR -792 | SAR 4.8052 | SAR 4.80989 |
| 2025-02-07 (Friday) | 168,827 | SAR 812,040 | SAR 812,040 | 0 | SAR 0 | SAR 4.80989 | SAR 4.80989 |
| 2025-02-06 (Thursday) | 168,827 | SAR 812,040 | SAR 812,040 | 0 | SAR -1,779 | SAR 4.80989 | SAR 4.82043 |
| 2025-02-05 (Wednesday) | 168,827 | SAR 813,819 | SAR 813,819 | 0 | SAR -1,823 | SAR 4.82043 | SAR 4.83123 |
| 2025-02-04 (Tuesday) | 168,827 | SAR 815,642 | SAR 815,642 | 0 | SAR -1,778 | SAR 4.83123 | SAR 4.84176 |
| 2025-02-03 (Monday) | 168,827 | SAR 817,420 | SAR 817,420 | 0 | SAR 9,002 | SAR 4.84176 | SAR 4.78844 |
| 2025-01-31 (Friday) | 168,827 | SAR 808,418 | SAR 808,418 | 0 | SAR 86 | SAR 4.78844 | SAR 4.78793 |
| 2025-01-30 (Thursday) | 168,827 | SAR 808,332 | SAR 808,332 | 0 | SAR -1,886 | SAR 4.78793 | SAR 4.7991 |
| 2025-01-29 (Wednesday) | 168,827 | SAR 810,218 | SAR 810,218 | 0 | SAR 3,622 | SAR 4.7991 | SAR 4.77765 |
| 2025-01-28 (Tuesday) | 168,827 | SAR 806,596 | SAR 806,596 | 0 | SAR 900 | SAR 4.77765 | SAR 4.77232 |
| 2025-01-27 (Monday) | 168,827 | SAR 805,696 | SAR 805,696 | 0 | SAR -11,659 | SAR 4.77232 | SAR 4.84138 |
| 2025-01-24 (Friday) | 168,827 | SAR 817,355 | SAR 817,355 | 0 | SAR 0 | SAR 4.84138 | SAR 4.84138 |
| 2025-01-23 (Thursday) | 168,827 | SAR 817,355 | SAR 817,355 | 0 | SAR -4,479 | SAR 4.84138 | SAR 4.86791 |
| 2025-01-22 (Wednesday) | 168,827 | SAR 821,834 | SAR 821,834 | 0 | SAR -790 | SAR 4.86791 | SAR 4.87259 |
| 2025-01-21 (Tuesday) | 168,827 | SAR 822,624 | SAR 822,624 | ||||
| 2025-01-20 (Monday) | 168,827 | SAR 828,814 | SAR 828,814 | ||||
| 2025-01-17 (Friday) | 168,827 | SAR 836,036 | SAR 836,036 | ||||
| 2025-01-16 (Thursday) | 168,827 | SAR 836,013 | SAR 836,013 | ||||
| 2025-01-15 (Wednesday) | 168,827 | SAR 830,415 | SAR 830,415 | ||||
| 2025-01-14 (Tuesday) | 168,827 | SAR 832,981 | SAR 832,981 | ||||
| 2025-01-13 (Monday) | 168,827 | SAR 835,523 | SAR 835,523 | ||||
| 2025-01-10 (Friday) | 168,827 | SAR 796,914 | SAR 796,914 | ||||
| 2025-01-09 (Thursday) | 168,827 | SAR 796,850 | SAR 796,850 | ||||
| 2025-01-09 (Thursday) | 168,827 | SAR 796,850 | SAR 796,850 | ||||
| 2025-01-09 (Thursday) | 168,827 | SAR 796,850 | SAR 796,850 | ||||
| 2025-01-08 (Wednesday) | 168,827 | SAR 795,951 | SAR 795,951 | ||||
| 2025-01-08 (Wednesday) | 168,827 | SAR 795,951 | SAR 795,951 | ||||
| 2025-01-08 (Wednesday) | 168,827 | SAR 795,951 | SAR 795,951 | ||||
| 2025-01-02 (Thursday) | 168,827 | SAR 780,225 | SAR 780,225 | ||||
| 2024-12-30 (Monday) | 168,827 | SAR 770,317 | SAR 770,317 | ||||
| 2024-11-22 (Friday) | 168,827 | SAR 817,514 | SAR 817,514 | 0 | SAR 43 | SAR 4.84232 | SAR 4.84206 |
| 2024-11-21 (Thursday) | 168,827 | SAR 817,471 | SAR 817,471 | 0 | SAR -11,757 | SAR 4.84206 | SAR 4.9117 |
| 2024-11-20 (Wednesday) | 168,827 | SAR 829,228 | SAR 829,228 | 0 | SAR -22,530 | SAR 4.9117 | SAR 5.04515 |
| 2024-11-19 (Tuesday) | 168,827 | SAR 851,758 | SAR 851,758 | 0 | SAR -5,419 | SAR 5.04515 | SAR 5.07725 |
| 2024-11-18 (Monday) | 168,827 | SAR 857,177 | SAR 857,177 | 0 | SAR -28,004 | SAR 5.07725 | SAR 5.24312 |
| 2024-11-12 (Tuesday) | 168,827 | SAR 885,181 | SAR 885,181 | 0 | SAR 3,313 | SAR 5.24312 | SAR 5.2235 |
| 2024-11-11 (Monday) | 168,827 | SAR 881,868 | SAR 881,868 | 0 | SAR -5,477 | SAR 5.2235 | SAR 5.25594 |
| 2024-11-08 (Friday) | 168,827 | SAR 887,345 | SAR 887,345 | 0 | SAR 130 | SAR 5.25594 | SAR 5.25517 |
| 2024-11-07 (Thursday) | 168,827 | SAR 887,215 | SAR 887,215 | 0 | SAR -2,602 | SAR 5.25517 | SAR 5.27058 |
| 2024-11-06 (Wednesday) | 168,827 | SAR 889,817 | SAR 889,817 | 0 | SAR 6,245 | SAR 5.27058 | SAR 5.23359 |
| 2024-11-05 (Tuesday) | 168,827 | SAR 883,572 | SAR 883,572 | 0 | SAR -5,512 | SAR 5.23359 | SAR 5.26624 |
| 2024-11-04 (Monday) | 168,827 | SAR 889,084 | SAR 889,084 | 0 | SAR -118 | SAR 5.26624 | SAR 5.26694 |
| 2024-11-01 (Friday) | 168,827 | SAR 889,202 | SAR 889,202 | 0 | SAR 47 | SAR 5.26694 | SAR 5.26666 |
| 2024-10-31 (Thursday) | 168,827 | SAR 889,155 | SAR 889,155 | 0 | SAR 0 | SAR 5.26666 | SAR 5.26666 |
| 2024-10-30 (Wednesday) | 168,827 | SAR 889,155 | SAR 889,155 | 0 | SAR -4,495 | SAR 5.26666 | SAR 5.29329 |
| 2024-10-29 (Tuesday) | 168,827 | SAR 893,650 | SAR 893,650 | 0 | SAR -970 | SAR 5.29329 | SAR 5.29903 |
| 2024-10-28 (Monday) | 168,827 | SAR 894,620 | SAR 894,620 | 0 | SAR 9,132 | SAR 5.29903 | SAR 5.24494 |
| 2024-10-25 (Friday) | 168,827 | SAR 885,488 | SAR 885,488 | 0 | SAR 0 | SAR 5.24494 | SAR 5.24494 |
| 2024-10-24 (Thursday) | 168,827 | SAR 885,488 | SAR 885,488 | 0 | SAR -6,411 | SAR 5.24494 | SAR 5.28292 |
| 2024-10-23 (Wednesday) | 168,827 | SAR 891,899 | SAR 891,899 | 0 | SAR 923 | SAR 5.28292 | SAR 5.27745 |
| 2024-10-22 (Tuesday) | 168,827 | SAR 890,976 | SAR 890,976 | 0 | SAR -11,592 | SAR 5.27745 | SAR 5.34611 |
| 2024-10-21 (Monday) | 168,827 | SAR 902,568 | SAR 902,568 | 0 | SAR 13,437 | SAR 5.34611 | SAR 5.26652 |
| 2024-10-18 (Friday) | 168,827 | SAR 889,131 | SAR 889,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,416 | 4.747* | 4.97 | |||
| 2025-02-19 | BUY | 304 | 4.586* | 5.00 |
* (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.