| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,406 | SAR 927,614 | SAR 927,614 | 0 | SAR -2,768 | SAR 81.3268 | SAR 81.5695 |
| 2025-03-10 (Monday) | 11,406 | SAR 930,382 | SAR 930,382 | 0 | SAR 18,303 | SAR 81.5695 | SAR 79.9648 |
| 2025-03-07 (Friday) | 11,406 | SAR 912,079 | SAR 912,079 | 0 | SAR -158 | SAR 79.9648 | SAR 79.9787 |
| 2025-03-06 (Thursday) | 11,406 | SAR 912,237 | SAR 912,237 | 0 | SAR -18,927 | SAR 79.9787 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 11,406 | SAR 931,164 | SAR 931,164 | 0 | SAR -21,364 | SAR 81.6381 | SAR 83.5111 |
| 2025-03-04 (Tuesday) | 11,406 | SAR 952,528 | SAR 952,528 | 0 | SAR -17,031 | SAR 83.5111 | SAR 85.0043 |
| 2025-03-03 (Monday) | 11,406 | SAR 969,559 | SAR 969,559 | 0 | SAR -4,283 | SAR 85.0043 | SAR 85.3798 |
| 2025-02-28 (Friday) | 11,406 | SAR 973,842 | SAR 973,842 | 0 | SAR 26 | SAR 85.3798 | SAR 85.3775 |
| 2025-02-27 (Thursday) | 11,406 | SAR 973,816 | SAR 973,816 | 0 | SAR -15,841 | SAR 85.3775 | SAR 86.7663 |
| 2025-02-26 (Wednesday) | 11,406 | SAR 989,657 | SAR 989,657 | 0 | SAR -4,973 | SAR 86.7663 | SAR 87.2023 |
| 2025-02-25 (Tuesday) | 11,406 | SAR 994,630 | SAR 994,630 | 0 | SAR 7,340 | SAR 87.2023 | SAR 86.5588 |
| 2025-02-24 (Monday) | 11,406 | SAR 987,290 | SAR 987,290 | 152 | SAR 14,970 | SAR 86.5588 | SAR 86.3977 |
| 2025-02-21 (Friday) | 11,254 | SAR 972,320 | SAR 972,320 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 11,254 | SAR 972,320 | SAR 972,320 | 0 | SAR -2,923 | SAR 86.3977 | SAR 86.6575 |
| 2025-02-19 (Wednesday) | 11,254 | SAR 975,243 | SAR 975,243 | 19 | SAR 7,039 | SAR 86.6575 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 11,235 | SAR 968,204 | SAR 968,204 | 0 | SAR -35,322 | SAR 86.1775 | SAR 89.3214 |
| 2025-02-17 (Monday) | 11,235 | SAR 1,003,526 | SAR 1,003,526 | 0 | SAR 65,329 | SAR 89.3214 | SAR 83.5066 |
| 2025-02-14 (Friday) | 11,235 | SAR 938,197 | SAR 938,197 | 0 | SAR 0 | SAR 83.5066 | SAR 83.5066 |
| 2025-02-13 (Thursday) | 11,235 | SAR 938,197 | SAR 938,197 | 0 | SAR 599 | SAR 83.5066 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 11,235 | SAR 937,598 | SAR 937,598 | 0 | SAR -7,315 | SAR 83.4533 | SAR 84.1044 |
| 2025-02-11 (Tuesday) | 11,235 | SAR 944,913 | SAR 944,913 | 0 | SAR 599 | SAR 84.1044 | SAR 84.0511 |
| 2025-02-10 (Monday) | 11,235 | SAR 944,314 | SAR 944,314 | 0 | SAR -25,037 | SAR 84.0511 | SAR 86.2796 |
| 2025-02-07 (Friday) | 11,235 | SAR 969,351 | SAR 969,351 | 0 | SAR 0 | SAR 86.2796 | SAR 86.2796 |
| 2025-02-06 (Thursday) | 11,235 | SAR 969,351 | SAR 969,351 | 0 | SAR 1,225 | SAR 86.2796 | SAR 86.1705 |
| 2025-02-05 (Wednesday) | 11,235 | SAR 968,126 | SAR 968,126 | 0 | SAR -8,414 | SAR 86.1705 | SAR 86.9194 |
| 2025-02-04 (Tuesday) | 11,235 | SAR 976,540 | SAR 976,540 | 0 | SAR 10,211 | SAR 86.9194 | SAR 86.0106 |
| 2025-02-03 (Monday) | 11,235 | SAR 966,329 | SAR 966,329 | 0 | SAR 10,783 | SAR 86.0106 | SAR 85.0508 |
| 2025-01-31 (Friday) | 11,235 | SAR 955,546 | SAR 955,546 | 0 | SAR 102 | SAR 85.0508 | SAR 85.0417 |
| 2025-01-30 (Thursday) | 11,235 | SAR 955,444 | SAR 955,444 | 0 | SAR -15,678 | SAR 85.0417 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 11,235 | SAR 971,122 | SAR 971,122 | 0 | SAR 20,993 | SAR 86.4372 | SAR 84.5687 |
| 2025-01-28 (Tuesday) | 11,235 | SAR 950,129 | SAR 950,129 | 0 | SAR 36,544 | SAR 84.5687 | SAR 81.316 |
| 2025-01-27 (Monday) | 11,235 | SAR 913,585 | SAR 913,585 | 0 | SAR 19,218 | SAR 81.316 | SAR 79.6054 |
| 2025-01-24 (Friday) | 11,235 | SAR 894,367 | SAR 894,367 | 0 | SAR 0 | SAR 79.6054 | SAR 79.6054 |
| 2025-01-23 (Thursday) | 11,235 | SAR 894,367 | SAR 894,367 | 0 | SAR -2,971 | SAR 79.6054 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 11,235 | SAR 897,338 | SAR 897,338 | 0 | SAR 1,916 | SAR 79.8699 | SAR 79.6993 |
| 2025-01-21 (Tuesday) | 11,235 | SAR 895,422 | SAR 895,422 | ||||
| 2025-01-20 (Monday) | 11,235 | SAR 890,512 | SAR 890,512 | ||||
| 2025-01-17 (Friday) | 11,235 | SAR 871,371 | SAR 871,371 | ||||
| 2025-01-16 (Thursday) | 11,235 | SAR 871,348 | SAR 871,348 | ||||
| 2025-01-15 (Wednesday) | 11,235 | SAR 881,317 | SAR 881,317 | ||||
| 2025-01-14 (Tuesday) | 11,235 | SAR 879,979 | SAR 879,979 | ||||
| 2025-01-13 (Monday) | 11,235 | SAR 867,246 | SAR 867,246 | ||||
| 2025-01-10 (Friday) | 11,235 | SAR 854,746 | SAR 854,746 | ||||
| 2025-01-09 (Thursday) | 11,235 | SAR 854,678 | SAR 854,678 | ||||
| 2025-01-09 (Thursday) | 11,235 | SAR 854,678 | SAR 854,678 | ||||
| 2025-01-09 (Thursday) | 11,235 | SAR 854,678 | SAR 854,678 | ||||
| 2025-01-08 (Wednesday) | 11,235 | SAR 843,904 | SAR 843,904 | ||||
| 2025-01-08 (Wednesday) | 11,235 | SAR 843,904 | SAR 843,904 | ||||
| 2025-01-08 (Wednesday) | 11,235 | SAR 843,904 | SAR 843,904 | ||||
| 2025-01-02 (Thursday) | 11,235 | SAR 814,720 | SAR 814,720 | ||||
| 2024-12-30 (Monday) | 11,235 | SAR 808,717 | SAR 808,717 | ||||
| 2024-11-22 (Friday) | 11,235 | SAR 801,389 | SAR 801,389 | 0 | SAR 43 | SAR 71.3297 | SAR 71.3259 |
| 2024-11-21 (Thursday) | 11,235 | SAR 801,346 | SAR 801,346 | 0 | SAR -6,648 | SAR 71.3259 | SAR 71.9176 |
| 2024-11-20 (Wednesday) | 11,235 | SAR 807,994 | SAR 807,994 | 0 | SAR 29,286 | SAR 71.9176 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 11,235 | SAR 778,708 | SAR 778,708 | 0 | SAR 18,535 | SAR 69.3109 | SAR 67.6611 |
| 2024-11-18 (Monday) | 11,235 | SAR 760,173 | SAR 760,173 | 0 | SAR -6,509 | SAR 67.6611 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 11,235 | SAR 766,682 | SAR 766,682 | 0 | SAR -2,638 | SAR 68.2405 | SAR 68.4753 |
| 2024-11-11 (Monday) | 11,235 | SAR 769,320 | SAR 769,320 | 0 | SAR -16,225 | SAR 68.4753 | SAR 69.9194 |
| 2024-11-08 (Friday) | 11,235 | SAR 785,545 | SAR 785,545 | 0 | SAR 115 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 11,235 | SAR 785,430 | SAR 785,430 | 0 | SAR 6,663 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-06 (Wednesday) | 11,235 | SAR 778,767 | SAR 778,767 | 0 | SAR -6,621 | SAR 69.3162 | SAR 69.9055 |
| 2024-11-05 (Tuesday) | 11,235 | SAR 785,388 | SAR 785,388 | 0 | SAR -3,694 | SAR 69.9055 | SAR 70.2343 |
| 2024-11-04 (Monday) | 11,235 | SAR 789,082 | SAR 789,082 | 0 | SAR 25,623 | SAR 70.2343 | SAR 67.9536 |
| 2024-11-01 (Friday) | 11,235 | SAR 763,459 | SAR 763,459 | 0 | SAR 40 | SAR 67.9536 | SAR 67.9501 |
| 2024-10-31 (Thursday) | 11,235 | SAR 763,419 | SAR 763,419 | 0 | SAR -14,359 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-30 (Wednesday) | 11,235 | SAR 777,778 | SAR 777,778 | 0 | SAR -9,572 | SAR 69.2281 | SAR 70.0801 |
| 2024-10-29 (Tuesday) | 11,235 | SAR 787,350 | SAR 787,350 | 0 | SAR -20,407 | SAR 70.0801 | SAR 71.8965 |
| 2024-10-28 (Monday) | 11,235 | SAR 807,757 | SAR 807,757 | 0 | SAR 8,505 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-25 (Friday) | 11,235 | SAR 799,252 | SAR 799,252 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 11,235 | SAR 799,252 | SAR 799,252 | 0 | SAR -8,483 | SAR 71.1395 | SAR 71.8945 |
| 2024-10-23 (Wednesday) | 11,235 | SAR 807,735 | SAR 807,735 | 0 | SAR 4,209 | SAR 71.8945 | SAR 71.5199 |
| 2024-10-22 (Tuesday) | 11,235 | SAR 803,526 | SAR 803,526 | 0 | SAR -5,897 | SAR 71.5199 | SAR 72.0448 |
| 2024-10-21 (Monday) | 11,235 | SAR 809,423 | SAR 809,423 | 0 | SAR 4,145 | SAR 72.0448 | SAR 71.6758 |
| 2024-10-18 (Friday) | 11,235 | SAR 805,278 | SAR 805,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 152 | 86.559* | 77.54 | |||
| 2025-02-19 | BUY | 19 | 86.658* | 76.90 |
* (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.