| 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 7203.SAU holdings
| Date | Number of 7203.SAU Shares Held | Base Market Value of 7203.SAU Shares | Local Market Value of 7203.SAU Shares | Change in 7203.SAU Shares Held | Change in 7203.SAU Base Value | Current Price per 7203.SAU Share Held | Previous Price per 7203.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,672 | SAR 2,980,323 | SAR 2,980,323 | 0 | SAR -6,594 | SAR 255.34 | SAR 255.904 |
| 2025-03-10 (Monday) | 11,672 | SAR 2,986,917 | SAR 2,986,917 | 0 | SAR -65,758 | SAR 255.904 | SAR 261.538 |
| 2025-03-07 (Friday) | 11,672 | SAR 3,052,675 | SAR 3,052,675 | 0 | SAR -529 | SAR 261.538 | SAR 261.584 |
| 2025-03-06 (Thursday) | 11,672 | SAR 3,053,204 | SAR 3,053,204 | 0 | SAR -18,293 | SAR 261.584 | SAR 263.151 |
| 2025-03-05 (Wednesday) | 11,672 | SAR 3,071,497 | SAR 3,071,497 | 0 | SAR -59,378 | SAR 263.151 | SAR 268.238 |
| 2025-03-04 (Tuesday) | 11,672 | SAR 3,130,875 | SAR 3,130,875 | 0 | SAR -217,854 | SAR 268.238 | SAR 286.903 |
| 2025-03-03 (Monday) | 11,672 | SAR 3,348,729 | SAR 3,348,729 | 0 | SAR 34,769 | SAR 286.903 | SAR 283.924 |
| 2025-02-28 (Friday) | 11,672 | SAR 3,313,960 | SAR 3,313,960 | 0 | SAR 88 | SAR 283.924 | SAR 283.916 |
| 2025-02-27 (Thursday) | 11,672 | SAR 3,313,872 | SAR 3,313,872 | 0 | SAR -53,620 | SAR 283.916 | SAR 288.51 |
| 2025-02-26 (Wednesday) | 11,672 | SAR 3,367,492 | SAR 3,367,492 | 0 | SAR -37,710 | SAR 288.51 | SAR 291.741 |
| 2025-02-25 (Tuesday) | 11,672 | SAR 3,405,202 | SAR 3,405,202 | 0 | SAR 44,956 | SAR 291.741 | SAR 287.889 |
| 2025-02-24 (Monday) | 11,672 | SAR 3,360,246 | SAR 3,360,246 | 144 | SAR 40,271 | SAR 287.889 | SAR 287.992 |
| 2025-02-21 (Friday) | 11,528 | SAR 3,319,975 | SAR 3,319,975 | 0 | SAR 0 | SAR 287.992 | SAR 287.992 |
| 2025-02-20 (Thursday) | 11,528 | SAR 3,319,975 | SAR 3,319,975 | 0 | SAR -28,629 | SAR 287.992 | SAR 290.476 |
| 2025-02-19 (Wednesday) | 11,528 | SAR 3,348,604 | SAR 3,348,604 | 18 | SAR 26,098 | SAR 290.476 | SAR 288.663 |
| 2025-02-18 (Tuesday) | 11,510 | SAR 3,322,506 | SAR 3,322,506 | 0 | SAR 81,108 | SAR 288.663 | SAR 281.616 |
| 2025-02-17 (Monday) | 11,510 | SAR 3,241,398 | SAR 3,241,398 | 0 | SAR -42,263 | SAR 281.616 | SAR 285.288 |
| 2025-02-14 (Friday) | 11,510 | SAR 3,283,661 | SAR 3,283,661 | 0 | SAR 0 | SAR 285.288 | SAR 285.288 |
| 2025-02-13 (Thursday) | 11,510 | SAR 3,283,661 | SAR 3,283,661 | 0 | SAR -49,716 | SAR 285.288 | SAR 289.607 |
| 2025-02-12 (Wednesday) | 11,510 | SAR 3,333,377 | SAR 3,333,377 | 0 | SAR -82,700 | SAR 289.607 | SAR 296.792 |
| 2025-02-11 (Tuesday) | 11,510 | SAR 3,416,077 | SAR 3,416,077 | 0 | SAR -1,228 | SAR 296.792 | SAR 296.899 |
| 2025-02-10 (Monday) | 11,510 | SAR 3,417,305 | SAR 3,417,305 | 0 | SAR -16,730 | SAR 296.899 | SAR 298.352 |
| 2025-02-07 (Friday) | 11,510 | SAR 3,434,035 | SAR 3,434,035 | 0 | SAR 0 | SAR 298.352 | SAR 298.352 |
| 2025-02-06 (Thursday) | 11,510 | SAR 3,434,035 | SAR 3,434,035 | 0 | SAR 1,933 | SAR 298.352 | SAR 298.184 |
| 2025-02-05 (Wednesday) | 11,510 | SAR 3,432,102 | SAR 3,432,102 | 0 | SAR -20,346 | SAR 298.184 | SAR 299.952 |
| 2025-02-04 (Tuesday) | 11,510 | SAR 3,452,448 | SAR 3,452,448 | 0 | SAR 6,230 | SAR 299.952 | SAR 299.411 |
| 2025-02-03 (Monday) | 11,510 | SAR 3,446,218 | SAR 3,446,218 | 0 | SAR -128,888 | SAR 299.411 | SAR 310.609 |
| 2025-01-31 (Friday) | 11,510 | SAR 3,575,106 | SAR 3,575,106 | 0 | SAR 381 | SAR 310.609 | SAR 310.576 |
| 2025-01-30 (Thursday) | 11,510 | SAR 3,574,725 | SAR 3,574,725 | 0 | SAR 8,825 | SAR 310.576 | SAR 309.809 |
| 2025-01-29 (Wednesday) | 11,510 | SAR 3,565,900 | SAR 3,565,900 | 0 | SAR -9,111 | SAR 309.809 | SAR 310.6 |
| 2025-01-28 (Tuesday) | 11,510 | SAR 3,575,011 | SAR 3,575,011 | 0 | SAR 36,211 | SAR 310.6 | SAR 307.454 |
| 2025-01-27 (Monday) | 11,510 | SAR 3,538,800 | SAR 3,538,800 | 0 | SAR 2,030 | SAR 307.454 | SAR 307.278 |
| 2025-01-24 (Friday) | 11,510 | SAR 3,536,770 | SAR 3,536,770 | 0 | SAR 0 | SAR 307.278 | SAR 307.278 |
| 2025-01-23 (Thursday) | 11,510 | SAR 3,536,770 | SAR 3,536,770 | 0 | SAR -72,321 | SAR 307.278 | SAR 313.561 |
| 2025-01-22 (Wednesday) | 11,510 | SAR 3,609,091 | SAR 3,609,091 | 0 | SAR -151,080 | SAR 313.561 | SAR 326.687 |
| 2025-01-21 (Tuesday) | 11,510 | SAR 3,760,171 | SAR 3,760,171 | ||||
| 2025-01-20 (Monday) | 11,510 | SAR 3,865,195 | SAR 3,865,195 | ||||
| 2025-01-17 (Friday) | 11,510 | SAR 3,646,878 | SAR 3,646,878 | ||||
| 2025-01-16 (Thursday) | 11,510 | SAR 3,646,781 | SAR 3,646,781 | ||||
| 2025-01-15 (Wednesday) | 11,510 | SAR 3,625,665 | SAR 3,625,665 | ||||
| 2025-01-14 (Tuesday) | 11,510 | SAR 3,617,113 | SAR 3,617,113 | ||||
| 2025-01-13 (Monday) | 11,510 | SAR 3,599,270 | SAR 3,599,270 | ||||
| 2025-01-10 (Friday) | 11,510 | SAR 3,586,680 | SAR 3,586,680 | ||||
| 2025-01-09 (Thursday) | 11,510 | SAR 3,586,394 | SAR 3,586,394 | ||||
| 2025-01-09 (Thursday) | 11,510 | SAR 3,586,394 | SAR 3,586,394 | ||||
| 2025-01-09 (Thursday) | 11,510 | SAR 3,586,394 | SAR 3,586,394 | ||||
| 2025-01-08 (Wednesday) | 11,510 | SAR 3,587,007 | SAR 3,587,007 | ||||
| 2025-01-08 (Wednesday) | 11,510 | SAR 3,587,007 | SAR 3,587,007 | ||||
| 2025-01-08 (Wednesday) | 11,510 | SAR 3,587,007 | SAR 3,587,007 | ||||
| 2025-01-02 (Thursday) | 11,510 | SAR 3,546,394 | SAR 3,546,394 | ||||
| 2024-12-30 (Monday) | 11,510 | SAR 3,415,772 | SAR 3,415,772 | ||||
| 2024-11-22 (Friday) | 10,729 | SAR 3,143,485 | SAR 3,143,485 | 0 | SAR 167 | SAR 292.99 | SAR 292.974 |
| 2024-11-21 (Thursday) | 10,729 | SAR 3,143,318 | SAR 3,143,318 | 0 | SAR -34,544 | SAR 292.974 | SAR 296.194 |
| 2024-11-20 (Wednesday) | 10,729 | SAR 3,177,862 | SAR 3,177,862 | 0 | SAR 3,832 | SAR 296.194 | SAR 295.837 |
| 2024-11-19 (Tuesday) | 10,729 | SAR 3,174,030 | SAR 3,174,030 | 0 | SAR -48,671 | SAR 295.837 | SAR 300.373 |
| 2024-11-18 (Monday) | 10,729 | SAR 3,222,701 | SAR 3,222,701 | 0 | SAR 78,787 | SAR 300.373 | SAR 293.03 |
| 2024-11-12 (Tuesday) | 10,729 | SAR 3,143,914 | SAR 3,143,914 | 0 | SAR 116,109 | SAR 293.03 | SAR 282.208 |
| 2024-11-11 (Monday) | 10,729 | SAR 3,027,805 | SAR 3,027,805 | 0 | SAR -61,987 | SAR 282.208 | SAR 287.985 |
| 2024-11-08 (Friday) | 10,729 | SAR 3,089,792 | SAR 3,089,792 | 0 | SAR 452 | SAR 287.985 | SAR 287.943 |
| 2024-11-07 (Thursday) | 10,729 | SAR 3,089,340 | SAR 3,089,340 | 0 | SAR -20,805 | SAR 287.943 | SAR 289.882 |
| 2024-11-06 (Wednesday) | 10,729 | SAR 3,110,145 | SAR 3,110,145 | 0 | SAR -24,157 | SAR 289.882 | SAR 292.134 |
| 2024-11-05 (Tuesday) | 10,729 | SAR 3,134,302 | SAR 3,134,302 | 0 | SAR -70,687 | SAR 292.134 | SAR 298.722 |
| 2024-11-04 (Monday) | 10,729 | SAR 3,204,989 | SAR 3,204,989 | 0 | SAR 283,547 | SAR 298.722 | SAR 272.294 |
| 2024-11-01 (Friday) | 10,729 | SAR 2,921,442 | SAR 2,921,442 | 0 | SAR 156 | SAR 272.294 | SAR 272.279 |
| 2024-10-31 (Thursday) | 10,729 | SAR 2,921,286 | SAR 2,921,286 | 0 | SAR -10,285 | SAR 272.279 | SAR 273.238 |
| 2024-10-30 (Wednesday) | 10,729 | SAR 2,931,571 | SAR 2,931,571 | 0 | SAR -22,282 | SAR 273.238 | SAR 275.315 |
| 2024-10-29 (Tuesday) | 10,729 | SAR 2,953,853 | SAR 2,953,853 | 0 | SAR -2,522 | SAR 275.315 | SAR 275.55 |
| 2024-10-28 (Monday) | 10,729 | SAR 2,956,375 | SAR 2,956,375 | 0 | SAR 59,316 | SAR 275.55 | SAR 270.021 |
| 2024-10-25 (Friday) | 10,729 | SAR 2,897,059 | SAR 2,897,059 | 0 | SAR 0 | SAR 270.021 | SAR 270.021 |
| 2024-10-24 (Thursday) | 10,729 | SAR 2,897,059 | SAR 2,897,059 | 0 | SAR -7,242 | SAR 270.021 | SAR 270.696 |
| 2024-10-23 (Wednesday) | 10,729 | SAR 2,904,301 | SAR 2,904,301 | 0 | SAR -26,205 | SAR 270.696 | SAR 273.139 |
| 2024-10-22 (Tuesday) | 10,729 | SAR 2,930,506 | SAR 2,930,506 | 0 | SAR -11,685 | SAR 273.139 | SAR 274.228 |
| 2024-10-21 (Monday) | 10,729 | SAR 2,942,191 | SAR 2,942,191 | 0 | SAR -54,433 | SAR 274.228 | SAR 279.301 |
| 2024-10-18 (Friday) | 10,729 | SAR 2,996,624 | SAR 2,996,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 144 | 287.889* | 291.09 | |||
| 2025-02-19 | BUY | 18 | 290.476* | 291.25 |
* (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.