| 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 4164.SAU holdings
| Date | Number of 4164.SAU Shares Held | Base Market Value of 4164.SAU Shares | Local Market Value of 4164.SAU Shares | Change in 4164.SAU Shares Held | Change in 4164.SAU Base Value | Current Price per 4164.SAU Share Held | Previous Price per 4164.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,080 | SAR 681,776 | SAR 681,776 | 0 | SAR 200 | SAR 30.8775 | SAR 30.8685 |
| 2025-03-10 (Monday) | 22,080 | SAR 681,576 | SAR 681,576 | 0 | SAR 15,348 | SAR 30.8685 | SAR 30.1734 |
| 2025-03-07 (Friday) | 22,080 | SAR 666,228 | SAR 666,228 | 0 | SAR -116 | SAR 30.1734 | SAR 30.1786 |
| 2025-03-06 (Thursday) | 22,080 | SAR 666,344 | SAR 666,344 | 0 | SAR -15,359 | SAR 30.1786 | SAR 30.8742 |
| 2025-03-05 (Wednesday) | 22,080 | SAR 681,703 | SAR 681,703 | 0 | SAR -1,232 | SAR 30.8742 | SAR 30.93 |
| 2025-03-04 (Tuesday) | 22,080 | SAR 682,935 | SAR 682,935 | 0 | SAR 1,177 | SAR 30.93 | SAR 30.8767 |
| 2025-03-03 (Monday) | 22,080 | SAR 681,758 | SAR 681,758 | 0 | SAR -11,793 | SAR 30.8767 | SAR 31.4108 |
| 2025-02-28 (Friday) | 22,080 | SAR 693,551 | SAR 693,551 | 0 | SAR 19 | SAR 31.4108 | SAR 31.41 |
| 2025-02-27 (Thursday) | 22,080 | SAR 693,532 | SAR 693,532 | 0 | SAR 3,514 | SAR 31.41 | SAR 31.2508 |
| 2025-02-26 (Wednesday) | 22,080 | SAR 690,018 | SAR 690,018 | 0 | SAR -74 | SAR 31.2508 | SAR 31.2542 |
| 2025-02-25 (Tuesday) | 22,080 | SAR 690,092 | SAR 690,092 | 0 | SAR -3,505 | SAR 31.2542 | SAR 31.4129 |
| 2025-02-24 (Monday) | 22,080 | SAR 693,597 | SAR 693,597 | 312 | SAR 10,971 | SAR 31.4129 | SAR 31.3592 |
| 2025-02-21 (Friday) | 21,768 | SAR 682,626 | SAR 682,626 | 0 | SAR 0 | SAR 31.3592 | SAR 31.3592 |
| 2025-02-20 (Thursday) | 21,768 | SAR 682,626 | SAR 682,626 | 0 | SAR -8,072 | SAR 31.3592 | SAR 31.73 |
| 2025-02-19 (Wednesday) | 21,768 | SAR 690,698 | SAR 690,698 | 40 | SAR 4,746 | SAR 31.73 | SAR 31.57 |
| 2025-02-18 (Tuesday) | 21,728 | SAR 685,952 | SAR 685,952 | 0 | SAR 2,335 | SAR 31.57 | SAR 31.4625 |
| 2025-02-17 (Monday) | 21,728 | SAR 683,617 | SAR 683,617 | 0 | SAR -2,299 | SAR 31.4625 | SAR 31.5683 |
| 2025-02-14 (Friday) | 21,728 | SAR 685,916 | SAR 685,916 | 0 | SAR 0 | SAR 31.5683 | SAR 31.5683 |
| 2025-02-13 (Thursday) | 21,728 | SAR 685,916 | SAR 685,916 | 0 | SAR -1,158 | SAR 31.5683 | SAR 31.6216 |
| 2025-02-12 (Wednesday) | 21,728 | SAR 687,074 | SAR 687,074 | 0 | SAR 2,226 | SAR 31.6216 | SAR 31.5191 |
| 2025-02-11 (Tuesday) | 21,728 | SAR 684,848 | SAR 684,848 | 0 | SAR -3,477 | SAR 31.5191 | SAR 31.6792 |
| 2025-02-10 (Monday) | 21,728 | SAR 688,325 | SAR 688,325 | 0 | SAR -2,225 | SAR 31.6792 | SAR 31.7816 |
| 2025-02-07 (Friday) | 21,728 | SAR 690,550 | SAR 690,550 | 0 | SAR 0 | SAR 31.7816 | SAR 31.7816 |
| 2025-02-06 (Thursday) | 21,728 | SAR 690,550 | SAR 690,550 | 0 | SAR 18 | SAR 31.7816 | SAR 31.7807 |
| 2025-02-05 (Wednesday) | 21,728 | SAR 690,532 | SAR 690,532 | 0 | SAR 1,140 | SAR 31.7807 | SAR 31.7283 |
| 2025-02-04 (Tuesday) | 21,728 | SAR 689,392 | SAR 689,392 | 0 | SAR 19 | SAR 31.7283 | SAR 31.7274 |
| 2025-02-03 (Monday) | 21,728 | SAR 689,373 | SAR 689,373 | 0 | SAR 5,793 | SAR 31.7274 | SAR 31.4608 |
| 2025-01-31 (Friday) | 21,728 | SAR 683,580 | SAR 683,580 | 0 | SAR 73 | SAR 31.4608 | SAR 31.4574 |
| 2025-01-30 (Thursday) | 21,728 | SAR 683,507 | SAR 683,507 | 0 | SAR -73 | SAR 31.4574 | SAR 31.4608 |
| 2025-01-29 (Wednesday) | 21,728 | SAR 683,580 | SAR 683,580 | 0 | SAR 18 | SAR 31.4608 | SAR 31.46 |
| 2025-01-28 (Tuesday) | 21,728 | SAR 683,562 | SAR 683,562 | 0 | SAR 4,634 | SAR 31.46 | SAR 31.2467 |
| 2025-01-27 (Monday) | 21,728 | SAR 678,928 | SAR 678,928 | 0 | SAR -4,597 | SAR 31.2467 | SAR 31.4583 |
| 2025-01-24 (Friday) | 21,728 | SAR 683,525 | SAR 683,525 | 0 | SAR 0 | SAR 31.4583 | SAR 31.4583 |
| 2025-01-23 (Thursday) | 21,728 | SAR 683,525 | SAR 683,525 | 0 | SAR 18 | SAR 31.4583 | SAR 31.4574 |
| 2025-01-22 (Wednesday) | 21,728 | SAR 683,507 | SAR 683,507 | 0 | SAR -5,701 | SAR 31.4574 | SAR 31.7198 |
| 2025-01-21 (Tuesday) | 21,728 | SAR 689,208 | SAR 689,208 | ||||
| 2025-01-20 (Monday) | 21,728 | SAR 686,800 | SAR 686,800 | ||||
| 2025-01-17 (Friday) | 21,728 | SAR 684,501 | SAR 684,501 | ||||
| 2025-01-16 (Thursday) | 21,728 | SAR 684,483 | SAR 684,483 | ||||
| 2025-01-15 (Wednesday) | 21,728 | SAR 690,109 | SAR 690,109 | ||||
| 2025-01-14 (Tuesday) | 21,728 | SAR 691,156 | SAR 691,156 | ||||
| 2025-01-13 (Monday) | 21,728 | SAR 682,925 | SAR 682,925 | ||||
| 2025-01-10 (Friday) | 21,728 | SAR 689,925 | SAR 689,925 | ||||
| 2025-01-09 (Thursday) | 21,728 | SAR 689,870 | SAR 689,870 | ||||
| 2025-01-09 (Thursday) | 21,728 | SAR 689,870 | SAR 689,870 | ||||
| 2025-01-09 (Thursday) | 21,728 | SAR 689,870 | SAR 689,870 | ||||
| 2025-01-08 (Wednesday) | 21,728 | SAR 694,500 | SAR 694,500 | ||||
| 2025-01-08 (Wednesday) | 21,728 | SAR 694,500 | SAR 694,500 | ||||
| 2025-01-08 (Wednesday) | 21,728 | SAR 694,500 | SAR 694,500 | ||||
| 2025-01-02 (Thursday) | 21,728 | SAR 676,759 | SAR 676,759 | ||||
| 2024-12-30 (Monday) | 21,728 | SAR 675,584 | SAR 675,584 | ||||
| 2024-11-22 (Friday) | 21,728 | SAR 686,379 | SAR 686,379 | 0 | SAR 37 | SAR 31.5896 | SAR 31.5879 |
| 2024-11-21 (Thursday) | 21,728 | SAR 686,342 | SAR 686,342 | 0 | SAR -7,000 | SAR 31.5879 | SAR 31.9101 |
| 2024-11-20 (Wednesday) | 21,728 | SAR 693,342 | SAR 693,342 | 0 | SAR -5,825 | SAR 31.9101 | SAR 32.1782 |
| 2024-11-19 (Tuesday) | 21,728 | SAR 699,167 | SAR 699,167 | 0 | SAR -4,649 | SAR 32.1782 | SAR 32.3921 |
| 2024-11-18 (Monday) | 21,728 | SAR 703,816 | SAR 703,816 | 0 | SAR -9,791 | SAR 32.3921 | SAR 32.8427 |
| 2024-11-12 (Tuesday) | 21,728 | SAR 713,607 | SAR 713,607 | 0 | SAR 2,086 | SAR 32.8427 | SAR 32.7467 |
| 2024-11-11 (Monday) | 21,728 | SAR 711,521 | SAR 711,521 | 0 | SAR -7,009 | SAR 32.7467 | SAR 33.0693 |
| 2024-11-08 (Friday) | 21,728 | SAR 718,530 | SAR 718,530 | 0 | SAR 106 | SAR 33.0693 | SAR 33.0644 |
| 2024-11-07 (Thursday) | 21,728 | SAR 718,424 | SAR 718,424 | 0 | SAR 8,173 | SAR 33.0644 | SAR 32.6883 |
| 2024-11-06 (Wednesday) | 21,728 | SAR 710,251 | SAR 710,251 | 0 | SAR -3,508 | SAR 32.6883 | SAR 32.8497 |
| 2024-11-05 (Tuesday) | 21,728 | SAR 713,759 | SAR 713,759 | 0 | SAR -8,194 | SAR 32.8497 | SAR 33.2268 |
| 2024-11-04 (Monday) | 21,728 | SAR 721,953 | SAR 721,953 | 0 | SAR 8,004 | SAR 33.2268 | SAR 32.8585 |
| 2024-11-01 (Friday) | 21,728 | SAR 713,949 | SAR 713,949 | 0 | SAR 38 | SAR 32.8585 | SAR 32.8567 |
| 2024-10-31 (Thursday) | 21,728 | SAR 713,911 | SAR 713,911 | 0 | SAR -5,785 | SAR 32.8567 | SAR 33.123 |
| 2024-10-30 (Wednesday) | 21,728 | SAR 719,696 | SAR 719,696 | 0 | SAR -28,927 | SAR 33.123 | SAR 34.4543 |
| 2024-10-29 (Tuesday) | 21,728 | SAR 748,623 | SAR 748,623 | 0 | SAR -1,217 | SAR 34.4543 | SAR 34.5103 |
| 2024-10-28 (Monday) | 21,728 | SAR 749,840 | SAR 749,840 | 0 | SAR 1,277 | SAR 34.5103 | SAR 34.4515 |
| 2024-10-25 (Friday) | 21,728 | SAR 748,563 | SAR 748,563 | 0 | SAR 0 | SAR 34.4515 | SAR 34.4515 |
| 2024-10-24 (Thursday) | 21,728 | SAR 748,563 | SAR 748,563 | 0 | SAR 4,529 | SAR 34.4515 | SAR 34.2431 |
| 2024-10-23 (Wednesday) | 21,728 | SAR 744,034 | SAR 744,034 | 0 | SAR -2,295 | SAR 34.2431 | SAR 34.3487 |
| 2024-10-22 (Tuesday) | 21,728 | SAR 746,329 | SAR 746,329 | 0 | SAR -5,705 | SAR 34.3487 | SAR 34.6113 |
| 2024-10-21 (Monday) | 21,728 | SAR 752,034 | SAR 752,034 | 0 | SAR 2,274 | SAR 34.6113 | SAR 34.5066 |
| 2024-10-18 (Friday) | 21,728 | SAR 749,760 | SAR 749,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 312 | 31.413* | 32.35 | |||
| 2025-02-19 | BUY | 40 | 31.730* | 32.41 |
* (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.