| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,905 | SAR 524,614 | SAR 524,614 | 0 | SAR 10,484 | SAR 35.1972 | SAR 34.4938 |
| 2025-03-10 (Monday) | 14,905 | SAR 514,130 | SAR 514,130 | 0 | SAR 25,461 | SAR 34.4938 | SAR 32.7856 |
| 2025-03-07 (Friday) | 14,905 | SAR 488,669 | SAR 488,669 | 0 | SAR -85 | SAR 32.7856 | SAR 32.7913 |
| 2025-03-06 (Thursday) | 14,905 | SAR 488,754 | SAR 488,754 | 0 | SAR -8,781 | SAR 32.7913 | SAR 33.3804 |
| 2025-03-05 (Wednesday) | 14,905 | SAR 497,535 | SAR 497,535 | 0 | SAR -31,834 | SAR 33.3804 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 14,905 | SAR 529,369 | SAR 529,369 | 0 | SAR -30,204 | SAR 35.5162 | SAR 37.5426 |
| 2025-03-03 (Monday) | 14,905 | SAR 559,573 | SAR 559,573 | 0 | SAR -13,528 | SAR 37.5426 | SAR 38.4503 |
| 2025-02-28 (Friday) | 14,905 | SAR 573,101 | SAR 573,101 | 0 | SAR 15 | SAR 38.4503 | SAR 38.4492 |
| 2025-02-27 (Thursday) | 14,905 | SAR 573,086 | SAR 573,086 | 0 | SAR -11,143 | SAR 38.4492 | SAR 39.1968 |
| 2025-02-26 (Wednesday) | 14,905 | SAR 584,229 | SAR 584,229 | 0 | SAR -11,192 | SAR 39.1968 | SAR 39.9477 |
| 2025-02-25 (Tuesday) | 14,905 | SAR 595,421 | SAR 595,421 | 0 | SAR -3,156 | SAR 39.9477 | SAR 40.1595 |
| 2025-02-24 (Monday) | 14,905 | SAR 598,577 | SAR 598,577 | 216 | SAR 11,033 | SAR 40.1595 | SAR 39.9989 |
| 2025-02-21 (Friday) | 14,689 | SAR 587,544 | SAR 587,544 | 0 | SAR 0 | SAR 39.9989 | SAR 39.9989 |
| 2025-02-20 (Thursday) | 14,689 | SAR 587,544 | SAR 587,544 | 0 | SAR 830 | SAR 39.9989 | SAR 39.9424 |
| 2025-02-19 (Wednesday) | 14,689 | SAR 586,714 | SAR 586,714 | 27 | SAR -7,522 | SAR 39.9424 | SAR 40.529 |
| 2025-02-18 (Tuesday) | 14,662 | SAR 594,236 | SAR 594,236 | 0 | SAR 3,925 | SAR 40.529 | SAR 40.2613 |
| 2025-02-17 (Monday) | 14,662 | SAR 590,311 | SAR 590,311 | 0 | SAR -9,367 | SAR 40.2613 | SAR 40.9002 |
| 2025-02-14 (Friday) | 14,662 | SAR 599,678 | SAR 599,678 | 0 | SAR 0 | SAR 40.9002 | SAR 40.9002 |
| 2025-02-13 (Thursday) | 14,662 | SAR 599,678 | SAR 599,678 | 0 | SAR 3,910 | SAR 40.9002 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 14,662 | SAR 595,768 | SAR 595,768 | 0 | SAR -862 | SAR 40.6335 | SAR 40.6923 |
| 2025-02-11 (Tuesday) | 14,662 | SAR 596,630 | SAR 596,630 | 0 | SAR -5,473 | SAR 40.6923 | SAR 41.0655 |
| 2025-02-10 (Monday) | 14,662 | SAR 602,103 | SAR 602,103 | 0 | SAR -7,739 | SAR 41.0655 | SAR 41.5934 |
| 2025-02-07 (Friday) | 14,662 | SAR 609,842 | SAR 609,842 | 0 | SAR 0 | SAR 41.5934 | SAR 41.5934 |
| 2025-02-06 (Thursday) | 14,662 | SAR 609,842 | SAR 609,842 | 0 | SAR 3,926 | SAR 41.5934 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 14,662 | SAR 605,916 | SAR 605,916 | 0 | SAR -10,180 | SAR 41.3256 | SAR 42.0199 |
| 2025-02-04 (Tuesday) | 14,662 | SAR 616,096 | SAR 616,096 | 0 | SAR 8,616 | SAR 42.0199 | SAR 41.4323 |
| 2025-02-03 (Monday) | 14,662 | SAR 607,480 | SAR 607,480 | 0 | SAR -14,855 | SAR 41.4323 | SAR 42.4454 |
| 2025-01-31 (Friday) | 14,662 | SAR 622,335 | SAR 622,335 | 0 | SAR 67 | SAR 42.4454 | SAR 42.4409 |
| 2025-01-30 (Thursday) | 14,662 | SAR 622,268 | SAR 622,268 | 0 | SAR 1,497 | SAR 42.4409 | SAR 42.3388 |
| 2025-01-29 (Wednesday) | 14,662 | SAR 620,771 | SAR 620,771 | 0 | SAR 3,144 | SAR 42.3388 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 14,662 | SAR 617,627 | SAR 617,627 | 0 | SAR 5,472 | SAR 42.1243 | SAR 41.7511 |
| 2025-01-27 (Monday) | 14,662 | SAR 612,155 | SAR 612,155 | 0 | SAR -3,876 | SAR 41.7511 | SAR 42.0155 |
| 2025-01-24 (Friday) | 14,662 | SAR 616,031 | SAR 616,031 | 0 | SAR 0 | SAR 42.0155 | SAR 42.0155 |
| 2025-01-23 (Thursday) | 14,662 | SAR 616,031 | SAR 616,031 | 0 | SAR 14,088 | SAR 42.0155 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 14,662 | SAR 601,943 | SAR 601,943 | 0 | SAR 862 | SAR 41.0546 | SAR 40.9958 |
| 2025-01-21 (Tuesday) | 14,662 | SAR 601,081 | SAR 601,081 | ||||
| 2025-01-20 (Monday) | 14,662 | SAR 600,219 | SAR 600,219 | ||||
| 2025-01-17 (Friday) | 14,662 | SAR 608,051 | SAR 608,051 | ||||
| 2025-01-16 (Thursday) | 14,662 | SAR 608,035 | SAR 608,035 | ||||
| 2025-01-15 (Wednesday) | 14,662 | SAR 608,670 | SAR 608,670 | ||||
| 2025-01-14 (Tuesday) | 14,662 | SAR 613,260 | SAR 613,260 | ||||
| 2025-01-13 (Monday) | 14,662 | SAR 595,962 | SAR 595,962 | ||||
| 2025-01-10 (Friday) | 14,662 | SAR 593,666 | SAR 593,666 | ||||
| 2025-01-09 (Thursday) | 14,662 | SAR 593,619 | SAR 593,619 | ||||
| 2025-01-09 (Thursday) | 14,662 | SAR 593,619 | SAR 593,619 | ||||
| 2025-01-09 (Thursday) | 14,662 | SAR 593,619 | SAR 593,619 | ||||
| 2025-01-08 (Wednesday) | 14,662 | SAR 591,276 | SAR 591,276 | ||||
| 2025-01-08 (Wednesday) | 14,662 | SAR 591,276 | SAR 591,276 | ||||
| 2025-01-08 (Wednesday) | 14,662 | SAR 591,276 | SAR 591,276 | ||||
| 2025-01-02 (Thursday) | 14,662 | SAR 593,287 | SAR 593,287 | ||||
| 2024-12-30 (Monday) | 14,662 | SAR 595,613 | SAR 595,613 | ||||
| 2024-11-22 (Friday) | 14,662 | SAR 597,509 | SAR 597,509 | 0 | SAR 32 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 14,662 | SAR 597,477 | SAR 597,477 | 0 | SAR 4,639 | SAR 40.75 | SAR 40.4336 |
| 2024-11-20 (Wednesday) | 14,662 | SAR 592,838 | SAR 592,838 | 0 | SAR -32 | SAR 40.4336 | SAR 40.4358 |
| 2024-11-19 (Tuesday) | 14,662 | SAR 592,870 | SAR 592,870 | 0 | SAR 4,671 | SAR 40.4358 | SAR 40.1172 |
| 2024-11-18 (Monday) | 14,662 | SAR 588,199 | SAR 588,199 | 0 | SAR -9,629 | SAR 40.1172 | SAR 40.774 |
| 2024-11-12 (Tuesday) | 14,662 | SAR 597,828 | SAR 597,828 | 0 | SAR -1,752 | SAR 40.774 | SAR 40.8935 |
| 2024-11-11 (Monday) | 14,662 | SAR 599,580 | SAR 599,580 | 0 | SAR -7,083 | SAR 40.8935 | SAR 41.3766 |
| 2024-11-08 (Friday) | 14,662 | SAR 606,663 | SAR 606,663 | 0 | SAR 89 | SAR 41.3766 | SAR 41.3705 |
| 2024-11-07 (Thursday) | 14,662 | SAR 606,574 | SAR 606,574 | 0 | SAR -8,522 | SAR 41.3705 | SAR 41.9517 |
| 2024-11-06 (Wednesday) | 14,662 | SAR 615,096 | SAR 615,096 | 0 | SAR 6,212 | SAR 41.9517 | SAR 41.528 |
| 2024-11-05 (Tuesday) | 14,662 | SAR 608,884 | SAR 608,884 | 0 | SAR -3,204 | SAR 41.528 | SAR 41.7466 |
| 2024-11-04 (Monday) | 14,662 | SAR 612,088 | SAR 612,088 | 0 | SAR -11,013 | SAR 41.7466 | SAR 42.4977 |
| 2024-11-01 (Friday) | 14,662 | SAR 623,101 | SAR 623,101 | 0 | SAR 33 | SAR 42.4977 | SAR 42.4954 |
| 2024-10-31 (Thursday) | 14,662 | SAR 623,068 | SAR 623,068 | 0 | SAR 2,343 | SAR 42.4954 | SAR 42.3356 |
| 2024-10-30 (Wednesday) | 14,662 | SAR 620,725 | SAR 620,725 | 0 | SAR 2,342 | SAR 42.3356 | SAR 42.1759 |
| 2024-10-29 (Tuesday) | 14,662 | SAR 618,383 | SAR 618,383 | 0 | SAR -4,734 | SAR 42.1759 | SAR 42.4988 |
| 2024-10-28 (Monday) | 14,662 | SAR 623,117 | SAR 623,117 | 0 | SAR 7,906 | SAR 42.4988 | SAR 41.9596 |
| 2024-10-25 (Friday) | 14,662 | SAR 615,211 | SAR 615,211 | 0 | SAR 0 | SAR 41.9596 | SAR 41.9596 |
| 2024-10-24 (Thursday) | 14,662 | SAR 615,211 | SAR 615,211 | 0 | SAR 2,261 | SAR 41.9596 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 14,662 | SAR 612,950 | SAR 612,950 | 0 | SAR 797 | SAR 41.8053 | SAR 41.751 |
| 2024-10-22 (Tuesday) | 14,662 | SAR 612,153 | SAR 612,153 | 0 | SAR -13,988 | SAR 41.751 | SAR 42.705 |
| 2024-10-21 (Monday) | 14,662 | SAR 626,141 | SAR 626,141 | 0 | SAR 3,871 | SAR 42.705 | SAR 42.441 |
| 2024-10-18 (Friday) | 14,662 | SAR 622,270 | SAR 622,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 216 | 40.160* | 41.41 | |||
| 2025-02-19 | BUY | 27 | 39.942* | 41.51 |
* (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.