| 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 4210.SAU holdings
| Date | Number of 4210.SAU Shares Held | Base Market Value of 4210.SAU Shares | Local Market Value of 4210.SAU Shares | Change in 4210.SAU Shares Held | Change in 4210.SAU Base Value | Current Price per 4210.SAU Share Held | Previous Price per 4210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,177 | SAR 869,288 | SAR 869,288 | 0 | SAR -10,991 | SAR 45.3297 | SAR 45.9029 |
| 2025-03-10 (Monday) | 19,177 | SAR 880,279 | SAR 880,279 | 0 | SAR -42,879 | SAR 45.9029 | SAR 48.1388 |
| 2025-03-07 (Friday) | 19,177 | SAR 923,158 | SAR 923,158 | 0 | SAR -160 | SAR 48.1388 | SAR 48.1472 |
| 2025-03-06 (Thursday) | 19,177 | SAR 923,318 | SAR 923,318 | 0 | SAR -44,045 | SAR 48.1472 | SAR 50.4439 |
| 2025-03-05 (Wednesday) | 19,177 | SAR 967,363 | SAR 967,363 | 0 | SAR -38,939 | SAR 50.4439 | SAR 52.4744 |
| 2025-03-04 (Tuesday) | 19,177 | SAR 1,006,302 | SAR 1,006,302 | 0 | SAR -29,657 | SAR 52.4744 | SAR 54.0209 |
| 2025-03-03 (Monday) | 19,177 | SAR 1,035,959 | SAR 1,035,959 | 0 | SAR -12,300 | SAR 54.0209 | SAR 54.6623 |
| 2025-02-28 (Friday) | 19,177 | SAR 1,048,259 | SAR 1,048,259 | 0 | SAR 28 | SAR 54.6623 | SAR 54.6608 |
| 2025-02-27 (Thursday) | 19,177 | SAR 1,048,231 | SAR 1,048,231 | 0 | SAR -24,572 | SAR 54.6608 | SAR 55.9422 |
| 2025-02-26 (Wednesday) | 19,177 | SAR 1,072,803 | SAR 1,072,803 | 0 | SAR -14,434 | SAR 55.9422 | SAR 56.6948 |
| 2025-02-25 (Tuesday) | 19,177 | SAR 1,087,237 | SAR 1,087,237 | 0 | SAR -17,343 | SAR 56.6948 | SAR 57.5992 |
| 2025-02-24 (Monday) | 19,177 | SAR 1,104,580 | SAR 1,104,580 | 256 | SAR -5,422 | SAR 57.5992 | SAR 58.6651 |
| 2025-02-21 (Friday) | 18,921 | SAR 1,110,002 | SAR 1,110,002 | 0 | SAR 0 | SAR 58.6651 | SAR 58.6651 |
| 2025-02-20 (Thursday) | 18,921 | SAR 1,110,002 | SAR 1,110,002 | 0 | SAR -23,119 | SAR 58.6651 | SAR 59.887 |
| 2025-02-19 (Wednesday) | 18,921 | SAR 1,133,121 | SAR 1,133,121 | 32 | SAR -3,120 | SAR 59.887 | SAR 60.1536 |
| 2025-02-18 (Tuesday) | 18,889 | SAR 1,136,241 | SAR 1,136,241 | 0 | SAR -12,057 | SAR 60.1536 | SAR 60.7919 |
| 2025-02-17 (Monday) | 18,889 | SAR 1,148,298 | SAR 1,148,298 | 0 | SAR -69,470 | SAR 60.7919 | SAR 64.4697 |
| 2025-02-14 (Friday) | 18,889 | SAR 1,217,768 | SAR 1,217,768 | 0 | SAR 0 | SAR 64.4697 | SAR 64.4697 |
| 2025-02-13 (Thursday) | 18,889 | SAR 1,217,768 | SAR 1,217,768 | 0 | SAR -41,297 | SAR 64.4697 | SAR 66.656 |
| 2025-02-12 (Wednesday) | 18,889 | SAR 1,259,065 | SAR 1,259,065 | 0 | SAR -39,456 | SAR 66.656 | SAR 68.7448 |
| 2025-02-11 (Tuesday) | 18,889 | SAR 1,298,521 | SAR 1,298,521 | 0 | SAR 11,081 | SAR 68.7448 | SAR 68.1582 |
| 2025-02-10 (Monday) | 18,889 | SAR 1,287,440 | SAR 1,287,440 | 0 | SAR -25,010 | SAR 68.1582 | SAR 69.4822 |
| 2025-02-07 (Friday) | 18,889 | SAR 1,312,450 | SAR 1,312,450 | 0 | SAR 0 | SAR 69.4822 | SAR 69.4822 |
| 2025-02-06 (Thursday) | 18,889 | SAR 1,312,450 | SAR 1,312,450 | 0 | SAR -13,059 | SAR 69.4822 | SAR 70.1736 |
| 2025-02-05 (Wednesday) | 18,889 | SAR 1,325,509 | SAR 1,325,509 | 0 | SAR -12,122 | SAR 70.1736 | SAR 70.8153 |
| 2025-02-04 (Tuesday) | 18,889 | SAR 1,337,631 | SAR 1,337,631 | 0 | SAR 4,065 | SAR 70.8153 | SAR 70.6001 |
| 2025-02-03 (Monday) | 18,889 | SAR 1,333,566 | SAR 1,333,566 | 0 | SAR -5,036 | SAR 70.6001 | SAR 70.8667 |
| 2025-01-31 (Friday) | 18,889 | SAR 1,338,602 | SAR 1,338,602 | 0 | SAR 142 | SAR 70.8667 | SAR 70.8592 |
| 2025-01-30 (Thursday) | 18,889 | SAR 1,338,460 | SAR 1,338,460 | 0 | SAR -6,186 | SAR 70.8592 | SAR 71.1867 |
| 2025-01-29 (Wednesday) | 18,889 | SAR 1,344,646 | SAR 1,344,646 | 0 | SAR 4,065 | SAR 71.1867 | SAR 70.9715 |
| 2025-01-28 (Tuesday) | 18,889 | SAR 1,340,581 | SAR 1,340,581 | 0 | SAR 0 | SAR 70.9715 | SAR 70.9715 |
| 2025-01-27 (Monday) | 18,889 | SAR 1,340,581 | SAR 1,340,581 | 0 | SAR -39,207 | SAR 70.9715 | SAR 73.0472 |
| 2025-01-24 (Friday) | 18,889 | SAR 1,379,788 | SAR 1,379,788 | 0 | SAR 0 | SAR 73.0472 | SAR 73.0472 |
| 2025-01-23 (Thursday) | 18,889 | SAR 1,379,788 | SAR 1,379,788 | 0 | SAR 18,165 | SAR 73.0472 | SAR 72.0855 |
| 2025-01-22 (Wednesday) | 18,889 | SAR 1,361,623 | SAR 1,361,623 | 0 | SAR -1,833 | SAR 72.0855 | SAR 72.1825 |
| 2025-01-21 (Tuesday) | 18,889 | SAR 1,363,456 | SAR 1,363,456 | ||||
| 2025-01-20 (Monday) | 18,889 | SAR 1,362,267 | SAR 1,362,267 | ||||
| 2025-01-17 (Friday) | 18,889 | SAR 1,351,228 | SAR 1,351,228 | ||||
| 2025-01-16 (Thursday) | 18,889 | SAR 1,351,192 | SAR 1,351,192 | ||||
| 2025-01-15 (Wednesday) | 18,889 | SAR 1,341,809 | SAR 1,341,809 | ||||
| 2025-01-14 (Tuesday) | 18,889 | SAR 1,358,704 | SAR 1,358,704 | ||||
| 2025-01-13 (Monday) | 18,889 | SAR 1,361,469 | SAR 1,361,469 | ||||
| 2025-01-10 (Friday) | 18,889 | SAR 1,418,939 | SAR 1,418,939 | ||||
| 2025-01-09 (Thursday) | 18,889 | SAR 1,418,826 | SAR 1,418,826 | ||||
| 2025-01-09 (Thursday) | 18,889 | SAR 1,418,826 | SAR 1,418,826 | ||||
| 2025-01-09 (Thursday) | 18,889 | SAR 1,418,826 | SAR 1,418,826 | ||||
| 2025-01-08 (Wednesday) | 18,889 | SAR 1,451,026 | SAR 1,451,026 | ||||
| 2025-01-08 (Wednesday) | 18,889 | SAR 1,451,026 | SAR 1,451,026 | ||||
| 2025-01-08 (Wednesday) | 18,889 | SAR 1,451,026 | SAR 1,451,026 | ||||
| 2025-01-02 (Thursday) | 18,889 | SAR 1,407,976 | SAR 1,407,976 | ||||
| 2024-12-30 (Monday) | 18,889 | SAR 1,344,581 | SAR 1,344,581 | ||||
| 2024-11-22 (Friday) | 18,889 | SAR 1,302,065 | SAR 1,302,065 | 0 | SAR 69 | SAR 68.9324 | SAR 68.9288 |
| 2024-11-21 (Thursday) | 18,889 | SAR 1,301,996 | SAR 1,301,996 | 0 | SAR 2,915 | SAR 68.9288 | SAR 68.7745 |
| 2024-11-20 (Wednesday) | 18,889 | SAR 1,299,081 | SAR 1,299,081 | 0 | SAR 36,158 | SAR 68.7745 | SAR 66.8602 |
| 2024-11-19 (Tuesday) | 18,889 | SAR 1,262,923 | SAR 1,262,923 | 0 | SAR -45,319 | SAR 66.8602 | SAR 69.2595 |
| 2024-11-18 (Monday) | 18,889 | SAR 1,308,242 | SAR 1,308,242 | 0 | SAR -22,982 | SAR 69.2595 | SAR 70.4762 |
| 2024-11-12 (Tuesday) | 18,889 | SAR 1,331,224 | SAR 1,331,224 | 0 | SAR 23,714 | SAR 70.4762 | SAR 69.2207 |
| 2024-11-11 (Monday) | 18,889 | SAR 1,307,510 | SAR 1,307,510 | 0 | SAR -42,369 | SAR 69.2207 | SAR 71.4638 |
| 2024-11-08 (Friday) | 18,889 | SAR 1,349,879 | SAR 1,349,879 | 0 | SAR 198 | SAR 71.4638 | SAR 71.4533 |
| 2024-11-07 (Thursday) | 18,889 | SAR 1,349,681 | SAR 1,349,681 | 0 | SAR 2,155 | SAR 71.4533 | SAR 71.3392 |
| 2024-11-06 (Wednesday) | 18,889 | SAR 1,347,526 | SAR 1,347,526 | 0 | SAR -52,367 | SAR 71.3392 | SAR 74.1115 |
| 2024-11-05 (Tuesday) | 18,889 | SAR 1,399,893 | SAR 1,399,893 | 0 | SAR -7,227 | SAR 74.1115 | SAR 74.4941 |
| 2024-11-04 (Monday) | 18,889 | SAR 1,407,120 | SAR 1,407,120 | 0 | SAR -97,763 | SAR 74.4941 | SAR 79.6698 |
| 2024-11-01 (Friday) | 18,889 | SAR 1,504,883 | SAR 1,504,883 | 0 | SAR 80 | SAR 79.6698 | SAR 79.6656 |
| 2024-10-31 (Thursday) | 18,889 | SAR 1,504,803 | SAR 1,504,803 | 0 | SAR 12,071 | SAR 79.6656 | SAR 79.0265 |
| 2024-10-30 (Wednesday) | 18,889 | SAR 1,492,732 | SAR 1,492,732 | 0 | SAR -4,024 | SAR 79.0265 | SAR 79.2396 |
| 2024-10-29 (Tuesday) | 18,889 | SAR 1,496,756 | SAR 1,496,756 | 0 | SAR 11,952 | SAR 79.2396 | SAR 78.6068 |
| 2024-10-28 (Monday) | 18,889 | SAR 1,484,804 | SAR 1,484,804 | 0 | SAR -18,873 | SAR 78.6068 | SAR 79.606 |
| 2024-10-25 (Friday) | 18,889 | SAR 1,503,677 | SAR 1,503,677 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-24 (Thursday) | 18,889 | SAR 1,503,677 | SAR 1,503,677 | 0 | SAR -5,230 | SAR 79.606 | SAR 79.8828 |
| 2024-10-23 (Wednesday) | 18,889 | SAR 1,508,907 | SAR 1,508,907 | 0 | SAR 13,117 | SAR 79.8828 | SAR 79.1884 |
| 2024-10-22 (Tuesday) | 18,889 | SAR 1,495,790 | SAR 1,495,790 | 0 | SAR -12,916 | SAR 79.1884 | SAR 79.8722 |
| 2024-10-21 (Monday) | 18,889 | SAR 1,508,706 | SAR 1,508,706 | 0 | SAR 38,142 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-18 (Friday) | 18,889 | SAR 1,470,564 | SAR 1,470,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 256 | 57.599* | 70.98 | |||
| 2025-02-19 | BUY | 32 | 59.887* | 71.83 |
* (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.