| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 191,260 | SAR 580,364 | SAR 580,364 | 0 | SAR -10,263 | SAR 3.03442 | SAR 3.08808 |
| 2025-02-25 (Tuesday) | 191,260 | SAR 590,627 | SAR 590,627 | 0 | SAR -5,076 | SAR 3.08808 | SAR 3.11462 |
| 2025-02-24 (Monday) | 191,260 | SAR 595,703 | SAR 595,703 | 2,808 | SAR 22,824 | SAR 3.11462 | SAR 3.03992 |
| 2025-02-21 (Friday) | 188,452 | SAR 572,879 | SAR 572,879 | 0 | SAR 0 | SAR 3.03992 | SAR 3.03992 |
| 2025-02-20 (Thursday) | 188,452 | SAR 572,879 | SAR 572,879 | 0 | SAR 10,096 | SAR 3.03992 | SAR 2.98635 |
| 2025-02-19 (Wednesday) | 188,452 | SAR 562,783 | SAR 562,783 | 356 | SAR 21,124 | SAR 2.98635 | SAR 2.87969 |
| 2025-02-18 (Tuesday) | 188,096 | SAR 541,659 | SAR 541,659 | 0 | SAR 26,094 | SAR 2.87969 | SAR 2.74097 |
| 2025-02-17 (Monday) | 188,096 | SAR 515,565 | SAR 515,565 | 0 | SAR -9,014 | SAR 2.74097 | SAR 2.78889 |
| 2025-02-14 (Friday) | 188,096 | SAR 524,579 | SAR 524,579 | 0 | SAR 0 | SAR 2.78889 | SAR 2.78889 |
| 2025-02-13 (Thursday) | 188,096 | SAR 524,579 | SAR 524,579 | 0 | SAR 3,010 | SAR 2.78889 | SAR 2.77289 |
| 2025-02-12 (Wednesday) | 188,096 | SAR 521,569 | SAR 521,569 | 0 | SAR -8,095 | SAR 2.77289 | SAR 2.81592 |
| 2025-02-11 (Tuesday) | 188,096 | SAR 529,664 | SAR 529,664 | 0 | SAR 0 | SAR 2.81592 | SAR 2.81592 |
| 2025-02-10 (Monday) | 188,096 | SAR 529,664 | SAR 529,664 | 0 | SAR -3,942 | SAR 2.81592 | SAR 2.83688 |
| 2025-02-07 (Friday) | 188,096 | SAR 533,606 | SAR 533,606 | 0 | SAR 0 | SAR 2.83688 | SAR 2.83688 |
| 2025-02-06 (Thursday) | 188,096 | SAR 533,606 | SAR 533,606 | 0 | SAR 15 | SAR 2.83688 | SAR 2.8368 |
| 2025-02-05 (Wednesday) | 188,096 | SAR 533,591 | SAR 533,591 | 0 | SAR 5,000 | SAR 2.8368 | SAR 2.81022 |
| 2025-02-04 (Tuesday) | 188,096 | SAR 528,591 | SAR 528,591 | 0 | SAR 3,023 | SAR 2.81022 | SAR 2.79415 |
| 2025-02-03 (Monday) | 188,096 | SAR 525,568 | SAR 525,568 | 0 | SAR -6,017 | SAR 2.79415 | SAR 2.82614 |
| 2025-01-31 (Friday) | 188,096 | SAR 531,585 | SAR 531,585 | 0 | SAR 56 | SAR 2.82614 | SAR 2.82584 |
| 2025-01-30 (Thursday) | 188,096 | SAR 531,529 | SAR 531,529 | 0 | SAR 14,988 | SAR 2.82584 | SAR 2.74616 |
| 2025-01-29 (Wednesday) | 188,096 | SAR 516,541 | SAR 516,541 | 0 | SAR -5,001 | SAR 2.74616 | SAR 2.77274 |
| 2025-01-28 (Tuesday) | 188,096 | SAR 521,542 | SAR 521,542 | 0 | SAR 3,009 | SAR 2.77274 | SAR 2.75675 |
| 2025-01-27 (Monday) | 188,096 | SAR 518,533 | SAR 518,533 | 0 | SAR 28 | SAR 2.75675 | SAR 2.7566 |
| 2025-01-24 (Friday) | 188,096 | SAR 518,505 | SAR 518,505 | 0 | SAR 0 | SAR 2.7566 | SAR 2.7566 |
| 2025-01-23 (Thursday) | 188,096 | SAR 518,505 | SAR 518,505 | 0 | SAR 4,025 | SAR 2.7566 | SAR 2.7352 |
| 2025-01-22 (Wednesday) | 188,096 | SAR 514,480 | SAR 514,480 | 0 | SAR -2,939 | SAR 2.7352 | SAR 2.75082 |
| 2025-01-21 (Tuesday) | 188,096 | SAR 517,419 | SAR 517,419 | ||||
| 2025-01-20 (Monday) | 188,096 | SAR 520,358 | SAR 520,358 | ||||
| 2025-01-17 (Friday) | 188,096 | SAR 522,377 | SAR 522,377 | ||||
| 2025-01-16 (Thursday) | 188,096 | SAR 522,364 | SAR 522,364 | ||||
| 2025-01-15 (Wednesday) | 188,096 | SAR 518,229 | SAR 518,229 | ||||
| 2025-01-14 (Tuesday) | 188,096 | SAR 519,148 | SAR 519,148 | ||||
| 2025-01-13 (Monday) | 188,096 | SAR 513,039 | SAR 513,039 | ||||
| 2025-01-10 (Friday) | 188,096 | SAR 511,076 | SAR 511,076 | ||||
| 2025-01-09 (Thursday) | 188,096 | SAR 511,035 | SAR 511,035 | ||||
| 2025-01-09 (Thursday) | 188,096 | SAR 511,035 | SAR 511,035 | ||||
| 2025-01-09 (Thursday) | 188,096 | SAR 511,035 | SAR 511,035 | ||||
| 2025-01-08 (Wednesday) | 188,096 | SAR 513,039 | SAR 513,039 | ||||
| 2025-01-08 (Wednesday) | 188,096 | SAR 513,039 | SAR 513,039 | ||||
| 2025-01-08 (Wednesday) | 188,096 | SAR 513,039 | SAR 513,039 | ||||
| 2025-01-02 (Thursday) | 188,096 | SAR 514,755 | SAR 514,755 | ||||
| 2024-12-30 (Monday) | 188,096 | SAR 515,743 | SAR 515,743 | ||||
| 2024-11-22 (Friday) | 188,096 | SAR 518,036 | SAR 518,036 | 0 | SAR 28 | SAR 2.7541 | SAR 2.75396 |
| 2024-11-21 (Thursday) | 188,096 | SAR 518,008 | SAR 518,008 | 0 | SAR -3,047 | SAR 2.75396 | SAR 2.77015 |
| 2024-11-20 (Wednesday) | 188,096 | SAR 521,055 | SAR 521,055 | 0 | SAR -2,032 | SAR 2.77015 | SAR 2.78096 |
| 2024-11-19 (Tuesday) | 188,096 | SAR 523,087 | SAR 523,087 | 0 | SAR 1,990 | SAR 2.78096 | SAR 2.77038 |
| 2024-11-18 (Monday) | 188,096 | SAR 521,097 | SAR 521,097 | 0 | SAR -8,553 | SAR 2.77038 | SAR 2.81585 |
| 2024-11-12 (Tuesday) | 188,096 | SAR 529,650 | SAR 529,650 | 0 | SAR 4,838 | SAR 2.81585 | SAR 2.79013 |
| 2024-11-11 (Monday) | 188,096 | SAR 524,812 | SAR 524,812 | 0 | SAR -5,057 | SAR 2.79013 | SAR 2.81701 |
| 2024-11-08 (Friday) | 188,096 | SAR 529,869 | SAR 529,869 | 0 | SAR 78 | SAR 2.81701 | SAR 2.8166 |
| 2024-11-07 (Thursday) | 188,096 | SAR 529,791 | SAR 529,791 | 0 | SAR 5,063 | SAR 2.8166 | SAR 2.78968 |
| 2024-11-06 (Wednesday) | 188,096 | SAR 524,728 | SAR 524,728 | 0 | SAR 3,978 | SAR 2.78968 | SAR 2.76853 |
| 2024-11-05 (Tuesday) | 188,096 | SAR 520,750 | SAR 520,750 | 0 | SAR -4,076 | SAR 2.76853 | SAR 2.7902 |
| 2024-11-04 (Monday) | 188,096 | SAR 524,826 | SAR 524,826 | 0 | SAR -4,077 | SAR 2.7902 | SAR 2.81188 |
| 2024-11-01 (Friday) | 188,096 | SAR 528,903 | SAR 528,903 | 0 | SAR 29 | SAR 2.81188 | SAR 2.81172 |
| 2024-10-31 (Thursday) | 188,096 | SAR 528,874 | SAR 528,874 | 0 | SAR -6,010 | SAR 2.81172 | SAR 2.84368 |
| 2024-10-30 (Wednesday) | 188,096 | SAR 534,884 | SAR 534,884 | 0 | SAR -6,010 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-29 (Tuesday) | 188,096 | SAR 540,894 | SAR 540,894 | 0 | SAR 1,960 | SAR 2.87563 | SAR 2.86521 |
| 2024-10-28 (Monday) | 188,096 | SAR 538,934 | SAR 538,934 | 0 | SAR 3,091 | SAR 2.86521 | SAR 2.84877 |
| 2024-10-25 (Friday) | 188,096 | SAR 535,843 | SAR 535,843 | 0 | SAR 0 | SAR 2.84877 | SAR 2.84877 |
| 2024-10-24 (Thursday) | 188,096 | SAR 535,843 | SAR 535,843 | 0 | SAR -1,073 | SAR 2.84877 | SAR 2.85448 |
| 2024-10-23 (Wednesday) | 188,096 | SAR 536,916 | SAR 536,916 | 0 | SAR 1,016 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-22 (Tuesday) | 188,096 | SAR 535,900 | SAR 535,900 | 0 | SAR -5,953 | SAR 2.84908 | SAR 2.88073 |
| 2024-10-21 (Monday) | 188,096 | SAR 541,853 | SAR 541,853 | 0 | SAR -29 | SAR 2.88073 | SAR 2.88088 |
| 2024-10-18 (Friday) | 188,096 | SAR 541,882 | SAR 541,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,808 | 3.115* | 2.82 | |||
| 2025-02-19 | BUY | 356 | 2.986* | 2.80 |
* (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.