| 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 8230.SAU holdings
| Date | Number of 8230.SAU Shares Held | Base Market Value of 8230.SAU Shares | Local Market Value of 8230.SAU Shares | Change in 8230.SAU Shares Held | Change in 8230.SAU Base Value | Current Price per 8230.SAU Share Held | Previous Price per 8230.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,145 | SAR 775,949 | SAR 775,949 | 0 | SAR -9,979 | SAR 40.5301 | SAR 41.0513 |
| 2025-03-10 (Monday) | 19,145 | SAR 785,928 | SAR 785,928 | 0 | SAR 10,259 | SAR 41.0513 | SAR 40.5155 |
| 2025-03-07 (Friday) | 19,145 | SAR 775,669 | SAR 775,669 | 0 | SAR -135 | SAR 40.5155 | SAR 40.5225 |
| 2025-03-06 (Thursday) | 19,145 | SAR 775,804 | SAR 775,804 | 0 | SAR 5,043 | SAR 40.5225 | SAR 40.2591 |
| 2025-03-05 (Wednesday) | 19,145 | SAR 770,761 | SAR 770,761 | 0 | SAR -62 | SAR 40.2591 | SAR 40.2624 |
| 2025-03-04 (Tuesday) | 19,145 | SAR 770,823 | SAR 770,823 | 0 | SAR -35,734 | SAR 40.2624 | SAR 42.1289 |
| 2025-03-03 (Monday) | 19,145 | SAR 806,557 | SAR 806,557 | 0 | SAR -45,965 | SAR 42.1289 | SAR 44.5297 |
| 2025-02-28 (Friday) | 19,145 | SAR 852,522 | SAR 852,522 | 0 | SAR 22 | SAR 44.5297 | SAR 44.5286 |
| 2025-02-27 (Thursday) | 19,145 | SAR 852,500 | SAR 852,500 | 0 | SAR 3,040 | SAR 44.5286 | SAR 44.3698 |
| 2025-02-26 (Wednesday) | 19,145 | SAR 849,460 | SAR 849,460 | 0 | SAR 3,994 | SAR 44.3698 | SAR 44.1612 |
| 2025-02-25 (Tuesday) | 19,145 | SAR 845,466 | SAR 845,466 | 0 | SAR -8,134 | SAR 44.1612 | SAR 44.5861 |
| 2025-02-24 (Monday) | 19,145 | SAR 853,600 | SAR 853,600 | 264 | SAR 1,712 | SAR 44.5861 | SAR 45.1188 |
| 2025-02-21 (Friday) | 18,881 | SAR 851,888 | SAR 851,888 | 0 | SAR 0 | SAR 45.1188 | SAR 45.1188 |
| 2025-02-20 (Thursday) | 18,881 | SAR 851,888 | SAR 851,888 | 0 | SAR 9,130 | SAR 45.1188 | SAR 44.6352 |
| 2025-02-19 (Wednesday) | 18,881 | SAR 842,758 | SAR 842,758 | 33 | SAR -6,568 | SAR 44.6352 | SAR 45.0619 |
| 2025-02-18 (Tuesday) | 18,848 | SAR 849,326 | SAR 849,326 | 0 | SAR 5,048 | SAR 45.0619 | SAR 44.794 |
| 2025-02-17 (Monday) | 18,848 | SAR 844,278 | SAR 844,278 | 0 | SAR -18,069 | SAR 44.794 | SAR 45.7527 |
| 2025-02-14 (Friday) | 18,848 | SAR 862,347 | SAR 862,347 | 0 | SAR 0 | SAR 45.7527 | SAR 45.7527 |
| 2025-02-13 (Thursday) | 18,848 | SAR 862,347 | SAR 862,347 | 0 | SAR -6,030 | SAR 45.7527 | SAR 46.0726 |
| 2025-02-12 (Wednesday) | 18,848 | SAR 868,377 | SAR 868,377 | 0 | SAR -3,131 | SAR 46.0726 | SAR 46.2388 |
| 2025-02-11 (Tuesday) | 18,848 | SAR 871,508 | SAR 871,508 | 0 | SAR 4,021 | SAR 46.2388 | SAR 46.0254 |
| 2025-02-10 (Monday) | 18,848 | SAR 867,487 | SAR 867,487 | 0 | SAR -3,905 | SAR 46.0254 | SAR 46.2326 |
| 2025-02-07 (Friday) | 18,848 | SAR 871,392 | SAR 871,392 | 0 | SAR 0 | SAR 46.2326 | SAR 46.2326 |
| 2025-02-06 (Thursday) | 18,848 | SAR 871,392 | SAR 871,392 | 0 | SAR -982 | SAR 46.2326 | SAR 46.2847 |
| 2025-02-05 (Wednesday) | 18,848 | SAR 872,374 | SAR 872,374 | 0 | SAR -8,064 | SAR 46.2847 | SAR 46.7125 |
| 2025-02-04 (Tuesday) | 18,848 | SAR 880,438 | SAR 880,438 | 0 | SAR 7,059 | SAR 46.7125 | SAR 46.338 |
| 2025-02-03 (Monday) | 18,848 | SAR 873,379 | SAR 873,379 | 0 | SAR 0 | SAR 46.338 | SAR 46.338 |
| 2025-01-31 (Friday) | 18,848 | SAR 873,379 | SAR 873,379 | 0 | SAR 93 | SAR 46.338 | SAR 46.3331 |
| 2025-01-30 (Thursday) | 18,848 | SAR 873,286 | SAR 873,286 | 0 | SAR -2,103 | SAR 46.3331 | SAR 46.4447 |
| 2025-01-29 (Wednesday) | 18,848 | SAR 875,389 | SAR 875,389 | 0 | SAR -18,067 | SAR 46.4447 | SAR 47.4032 |
| 2025-01-28 (Tuesday) | 18,848 | SAR 893,456 | SAR 893,456 | 0 | SAR -6,030 | SAR 47.4032 | SAR 47.7232 |
| 2025-01-27 (Monday) | 18,848 | SAR 899,486 | SAR 899,486 | 0 | SAR -2,967 | SAR 47.7232 | SAR 47.8806 |
| 2025-01-24 (Friday) | 18,848 | SAR 902,453 | SAR 902,453 | 0 | SAR 0 | SAR 47.8806 | SAR 47.8806 |
| 2025-01-23 (Thursday) | 18,848 | SAR 902,453 | SAR 902,453 | 0 | SAR -7,010 | SAR 47.8806 | SAR 48.2525 |
| 2025-01-22 (Wednesday) | 18,848 | SAR 909,463 | SAR 909,463 | 0 | SAR -13,946 | SAR 48.2525 | SAR 48.9924 |
| 2025-01-21 (Tuesday) | 18,848 | SAR 923,409 | SAR 923,409 | ||||
| 2025-01-20 (Monday) | 18,848 | SAR 894,151 | SAR 894,151 | ||||
| 2025-01-17 (Friday) | 18,848 | SAR 877,095 | SAR 877,095 | ||||
| 2025-01-16 (Thursday) | 18,848 | SAR 877,072 | SAR 877,072 | ||||
| 2025-01-15 (Wednesday) | 18,848 | SAR 888,914 | SAR 888,914 | ||||
| 2025-01-14 (Tuesday) | 18,848 | SAR 883,751 | SAR 883,751 | ||||
| 2025-01-13 (Monday) | 18,848 | SAR 880,574 | SAR 880,574 | ||||
| 2025-01-10 (Friday) | 18,848 | SAR 908,761 | SAR 908,761 | ||||
| 2025-01-09 (Thursday) | 18,848 | SAR 908,688 | SAR 908,688 | ||||
| 2025-01-09 (Thursday) | 18,848 | SAR 908,688 | SAR 908,688 | ||||
| 2025-01-09 (Thursday) | 18,848 | SAR 908,688 | SAR 908,688 | ||||
| 2025-01-08 (Wednesday) | 18,848 | SAR 910,696 | SAR 910,696 | ||||
| 2025-01-08 (Wednesday) | 18,848 | SAR 910,696 | SAR 910,696 | ||||
| 2025-01-08 (Wednesday) | 18,848 | SAR 910,696 | SAR 910,696 | ||||
| 2025-01-02 (Thursday) | 18,848 | SAR 865,029 | SAR 865,029 | ||||
| 2024-12-30 (Monday) | 18,848 | SAR 857,982 | SAR 857,982 | ||||
| 2024-11-22 (Friday) | 18,848 | SAR 878,543 | SAR 878,543 | 0 | SAR 47 | SAR 46.612 | SAR 46.6095 |
| 2024-11-21 (Thursday) | 18,848 | SAR 878,496 | SAR 878,496 | 0 | SAR -10,111 | SAR 46.6095 | SAR 47.146 |
| 2024-11-20 (Wednesday) | 18,848 | SAR 888,607 | SAR 888,607 | 0 | SAR -2,055 | SAR 47.146 | SAR 47.255 |
| 2024-11-19 (Tuesday) | 18,848 | SAR 890,662 | SAR 890,662 | 0 | SAR -7,053 | SAR 47.255 | SAR 47.6292 |
| 2024-11-18 (Monday) | 18,848 | SAR 897,715 | SAR 897,715 | 0 | SAR 44,932 | SAR 47.6292 | SAR 45.2453 |
| 2024-11-12 (Tuesday) | 18,848 | SAR 852,783 | SAR 852,783 | 0 | SAR -1,276 | SAR 45.2453 | SAR 45.313 |
| 2024-11-11 (Monday) | 18,848 | SAR 854,059 | SAR 854,059 | 0 | SAR 924 | SAR 45.313 | SAR 45.264 |
| 2024-11-08 (Friday) | 18,848 | SAR 853,135 | SAR 853,135 | 0 | SAR 125 | SAR 45.264 | SAR 45.2573 |
| 2024-11-07 (Thursday) | 18,848 | SAR 853,010 | SAR 853,010 | 0 | SAR -5,929 | SAR 45.2573 | SAR 45.5719 |
| 2024-11-06 (Wednesday) | 18,848 | SAR 858,939 | SAR 858,939 | 0 | SAR 5,975 | SAR 45.5719 | SAR 45.2549 |
| 2024-11-05 (Tuesday) | 18,848 | SAR 852,964 | SAR 852,964 | 0 | SAR -14,164 | SAR 45.2549 | SAR 46.0064 |
| 2024-11-04 (Monday) | 18,848 | SAR 867,128 | SAR 867,128 | 0 | SAR -32,236 | SAR 46.0064 | SAR 47.7167 |
| 2024-11-01 (Friday) | 18,848 | SAR 899,364 | SAR 899,364 | 0 | SAR 48 | SAR 47.7167 | SAR 47.7141 |
| 2024-10-31 (Thursday) | 18,848 | SAR 899,316 | SAR 899,316 | 0 | SAR -4,015 | SAR 47.7141 | SAR 47.9272 |
| 2024-10-30 (Wednesday) | 18,848 | SAR 903,331 | SAR 903,331 | 0 | SAR 1,004 | SAR 47.9272 | SAR 47.8739 |
| 2024-10-29 (Tuesday) | 18,848 | SAR 902,327 | SAR 902,327 | 0 | SAR -72 | SAR 47.8739 | SAR 47.8777 |
| 2024-10-28 (Monday) | 18,848 | SAR 902,399 | SAR 902,399 | 0 | SAR 9,176 | SAR 47.8777 | SAR 47.3909 |
| 2024-10-25 (Friday) | 18,848 | SAR 893,223 | SAR 893,223 | 0 | SAR 0 | SAR 47.3909 | SAR 47.3909 |
| 2024-10-24 (Thursday) | 18,848 | SAR 893,223 | SAR 893,223 | 0 | SAR 2,893 | SAR 47.3909 | SAR 47.2374 |
| 2024-10-23 (Wednesday) | 18,848 | SAR 890,330 | SAR 890,330 | 0 | SAR -980 | SAR 47.2374 | SAR 47.2894 |
| 2024-10-22 (Tuesday) | 18,848 | SAR 891,310 | SAR 891,310 | 0 | SAR -16,967 | SAR 47.2894 | SAR 48.1896 |
| 2024-10-21 (Monday) | 18,848 | SAR 908,277 | SAR 908,277 | 0 | SAR 10,992 | SAR 48.1896 | SAR 47.6064 |
| 2024-10-18 (Friday) | 18,848 | SAR 897,285 | SAR 897,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 264 | 44.586* | 46.54 | |||
| 2025-02-19 | BUY | 33 | 44.635* | 46.66 |
* (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.