| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1050.SAU holdings
| Date | Number of 1050.SAU Shares Held | Base Market Value of 1050.SAU Shares | Local Market Value of 1050.SAU Shares | Change in 1050.SAU Shares Held | Change in 1050.SAU Base Value | Current Price per 1050.SAU Share Held | Previous Price per 1050.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 612,274 | SAR 2,742,768 | SAR 2,742,768 | 0 | SAR -31,838 | SAR 4.47964 | SAR 4.53164 |
| 2025-03-10 (Monday) | 612,274 | SAR 2,774,606 | SAR 2,774,606 | 0 | SAR 185 | SAR 4.53164 | SAR 4.53134 |
| 2025-03-07 (Friday) | 612,274 | SAR 2,774,421 | SAR 2,774,421 | 0 | SAR -33,352 | SAR 4.53134 | SAR 4.58581 |
| 2025-03-05 (Wednesday) | 612,274 | SAR 2,807,773 | SAR 2,807,773 | 0 | SAR 9,571 | SAR 4.58581 | SAR 4.57018 |
| 2025-03-04 (Tuesday) | 612,274 | SAR 2,798,202 | SAR 2,798,202 | 2,638 | SAR -10,701 | SAR 4.57018 | SAR 4.60751 |
| 2025-03-03 (Monday) | 609,636 | SAR 2,808,903 | SAR 2,808,903 | 5,276 | SAR 56,465 | SAR 4.60751 | SAR 4.5543 |
| 2025-02-28 (Friday) | 604,360 | SAR 2,752,438 | SAR 2,752,438 | 0 | SAR 73 | SAR 4.5543 | SAR 4.55418 |
| 2025-02-27 (Thursday) | 604,360 | SAR 2,752,365 | SAR 2,752,365 | 0 | SAR -12,965 | SAR 4.55418 | SAR 4.57563 |
| 2025-02-26 (Wednesday) | 604,360 | SAR 2,765,330 | SAR 2,765,330 | 6,635 | SAR 20,504 | SAR 4.57563 | SAR 4.59212 |
| 2025-02-25 (Tuesday) | 597,725 | SAR 2,744,826 | SAR 2,744,826 | 0 | SAR 28,800 | SAR 4.59212 | SAR 4.54394 |
| 2025-02-24 (Monday) | 597,725 | SAR 2,716,026 | SAR 2,716,026 | 15,816 | SAR 84,316 | SAR 4.54394 | SAR 4.52255 |
| 2025-02-21 (Friday) | 581,909 | SAR 2,631,710 | SAR 2,631,710 | 0 | SAR 0 | SAR 4.52255 | SAR 4.52255 |
| 2025-02-20 (Thursday) | 581,909 | SAR 2,631,710 | SAR 2,631,710 | 0 | SAR 25,036 | SAR 4.52255 | SAR 4.47952 |
| 2025-02-19 (Wednesday) | 581,909 | SAR 2,606,674 | SAR 2,606,674 | 0 | SAR -3,103 | SAR 4.47952 | SAR 4.48485 |
| 2025-02-18 (Tuesday) | 581,909 | SAR 2,609,777 | SAR 2,609,777 | 0 | SAR 12,482 | SAR 4.48485 | SAR 4.4634 |
| 2025-02-17 (Monday) | 581,909 | SAR 2,597,295 | SAR 2,597,295 | 2,628 | SAR -6,736 | SAR 4.4634 | SAR 4.49528 |
| 2025-02-14 (Friday) | 579,281 | SAR 2,604,031 | SAR 2,604,031 | 0 | SAR 0 | SAR 4.49528 | SAR 4.49528 |
| 2025-02-13 (Thursday) | 579,281 | SAR 2,604,031 | SAR 2,604,031 | 0 | SAR 24,712 | SAR 4.49528 | SAR 4.45262 |
| 2025-02-12 (Wednesday) | 579,281 | SAR 2,579,319 | SAR 2,579,319 | 0 | SAR -18,880 | SAR 4.45262 | SAR 4.48521 |
| 2025-02-11 (Tuesday) | 579,281 | SAR 2,598,199 | SAR 2,598,199 | 0 | SAR -18,537 | SAR 4.48521 | SAR 4.51721 |
| 2025-02-10 (Monday) | 579,281 | SAR 2,616,736 | SAR 2,616,736 | 2,626 | SAR 46,035 | SAR 4.51721 | SAR 4.45795 |
| 2025-02-07 (Friday) | 576,655 | SAR 2,570,701 | SAR 2,570,701 | 0 | SAR 0 | SAR 4.45795 | SAR 4.45795 |
| 2025-02-06 (Thursday) | 576,655 | SAR 2,570,701 | SAR 2,570,701 | 0 | SAR 101,541 | SAR 4.45795 | SAR 4.28187 |
| 2025-02-05 (Wednesday) | 576,655 | SAR 2,469,160 | SAR 2,469,160 | 0 | SAR -12,366 | SAR 4.28187 | SAR 4.30331 |
| 2025-02-04 (Tuesday) | 576,655 | SAR 2,481,526 | SAR 2,481,526 | 0 | SAR 9,291 | SAR 4.30331 | SAR 4.2872 |
| 2025-02-03 (Monday) | 576,655 | SAR 2,472,235 | SAR 2,472,235 | 3,939 | SAR 19,941 | SAR 4.2872 | SAR 4.28187 |
| 2025-01-31 (Friday) | 572,716 | SAR 2,452,294 | SAR 2,452,294 | 0 | SAR 262 | SAR 4.28187 | SAR 4.28141 |
| 2025-01-30 (Thursday) | 572,716 | SAR 2,452,032 | SAR 2,452,032 | 0 | SAR 8,900 | SAR 4.28141 | SAR 4.26587 |
| 2025-01-29 (Wednesday) | 572,716 | SAR 2,443,132 | SAR 2,443,132 | 0 | SAR -2,989 | SAR 4.26587 | SAR 4.27109 |
| 2025-01-28 (Tuesday) | 572,716 | SAR 2,446,121 | SAR 2,446,121 | 0 | SAR 3,054 | SAR 4.27109 | SAR 4.26576 |
| 2025-01-27 (Monday) | 572,716 | SAR 2,443,067 | SAR 2,443,067 | 2,626 | SAR -19,065 | SAR 4.26576 | SAR 4.31885 |
| 2025-01-24 (Friday) | 570,090 | SAR 2,462,132 | SAR 2,462,132 | 0 | SAR 0 | SAR 4.31885 | SAR 4.31885 |
| 2025-01-23 (Thursday) | 570,090 | SAR 2,462,132 | SAR 2,462,132 | 0 | SAR -2,974 | SAR 4.31885 | SAR 4.32406 |
| 2025-01-22 (Wednesday) | 570,090 | SAR 2,465,106 | SAR 2,465,106 | 0 | SAR 328 | SAR 4.32406 | SAR 4.32349 |
| 2025-01-21 (Tuesday) | 570,090 | SAR 2,464,778 | SAR 2,464,778 | ||||
| 2025-01-20 (Monday) | 570,090 | SAR 2,473,566 | SAR 2,473,566 | ||||
| 2025-01-17 (Friday) | 562,188 | SAR 2,439,345 | SAR 2,439,345 | ||||
| 2025-01-16 (Thursday) | 562,188 | SAR 2,439,280 | SAR 2,439,280 | ||||
| 2025-01-15 (Wednesday) | 562,188 | SAR 2,411,731 | SAR 2,411,731 | ||||
| 2025-01-14 (Tuesday) | 562,188 | SAR 2,366,414 | SAR 2,366,414 | ||||
| 2025-01-13 (Monday) | 562,188 | SAR 2,324,044 | SAR 2,324,044 | ||||
| 2025-01-10 (Friday) | 562,188 | SAR 2,351,186 | SAR 2,351,186 | ||||
| 2025-01-09 (Thursday) | 562,188 | SAR 2,350,998 | SAR 2,350,998 | ||||
| 2025-01-09 (Thursday) | 562,188 | SAR 2,350,998 | SAR 2,350,998 | ||||
| 2025-01-09 (Thursday) | 562,188 | SAR 2,350,998 | SAR 2,350,998 | ||||
| 2025-01-08 (Wednesday) | 562,188 | SAR 2,318,054 | SAR 2,318,054 | ||||
| 2025-01-08 (Wednesday) | 562,188 | SAR 2,318,054 | SAR 2,318,054 | ||||
| 2025-01-08 (Wednesday) | 562,188 | SAR 2,318,054 | SAR 2,318,054 | ||||
| 2025-01-02 (Thursday) | 562,188 | SAR 2,331,724 | SAR 2,331,724 | ||||
| 2024-12-30 (Monday) | 562,188 | SAR 2,382,546 | SAR 2,382,546 | ||||
| 2024-11-22 (Friday) | 269,156 | SAR 2,236,753 | SAR 2,236,753 | 0 | SAR 119 | SAR 8.31025 | SAR 8.30981 |
| 2024-11-21 (Thursday) | 269,156 | SAR 2,236,634 | SAR 2,236,634 | 0 | SAR -179 | SAR 8.30981 | SAR 8.31047 |
| 2024-11-20 (Wednesday) | 269,156 | SAR 2,236,813 | SAR 2,236,813 | 0 | SAR 10,635 | SAR 8.31047 | SAR 8.27096 |
| 2024-11-19 (Tuesday) | 269,156 | SAR 2,226,178 | SAR 2,226,178 | 0 | SAR 3,526 | SAR 8.27096 | SAR 8.25786 |
| 2024-11-18 (Monday) | 269,156 | SAR 2,222,652 | SAR 2,222,652 | 0 | SAR -73,265 | SAR 8.25786 | SAR 8.53006 |
| 2024-11-12 (Tuesday) | 269,156 | SAR 2,295,917 | SAR 2,295,917 | 0 | SAR -18,648 | SAR 8.53006 | SAR 8.59934 |
| 2024-11-11 (Monday) | 269,156 | SAR 2,314,565 | SAR 2,314,565 | 0 | SAR 28,450 | SAR 8.59934 | SAR 8.49364 |
| 2024-11-08 (Friday) | 269,156 | SAR 2,286,115 | SAR 2,286,115 | 0 | SAR 335 | SAR 8.49364 | SAR 8.4924 |
| 2024-11-07 (Thursday) | 269,156 | SAR 2,285,780 | SAR 2,285,780 | 0 | SAR 3,825 | SAR 8.4924 | SAR 8.47819 |
| 2024-11-06 (Wednesday) | 269,156 | SAR 2,281,955 | SAR 2,281,955 | 0 | SAR 53,617 | SAR 8.47819 | SAR 8.27898 |
| 2024-11-05 (Tuesday) | 269,156 | SAR 2,228,338 | SAR 2,228,338 | 0 | SAR 6,869 | SAR 8.27898 | SAR 8.25346 |
| 2024-11-04 (Monday) | 269,156 | SAR 2,221,469 | SAR 2,221,469 | 0 | SAR -14,629 | SAR 8.25346 | SAR 8.30781 |
| 2024-11-01 (Friday) | 269,156 | SAR 2,236,098 | SAR 2,236,098 | 0 | SAR 119 | SAR 8.30781 | SAR 8.30737 |
| 2024-10-31 (Thursday) | 269,156 | SAR 2,235,979 | SAR 2,235,979 | 0 | SAR 0 | SAR 8.30737 | SAR 8.30737 |
| 2024-10-30 (Wednesday) | 269,156 | SAR 2,235,979 | SAR 2,235,979 | 0 | SAR -14,333 | SAR 8.30737 | SAR 8.36062 |
| 2024-10-29 (Tuesday) | 269,156 | SAR 2,250,312 | SAR 2,250,312 | 0 | SAR 35,656 | SAR 8.36062 | SAR 8.22815 |
| 2024-10-28 (Monday) | 269,156 | SAR 2,214,656 | SAR 2,214,656 | 0 | SAR 353 | SAR 8.22815 | SAR 8.22684 |
| 2024-10-25 (Friday) | 269,156 | SAR 2,214,303 | SAR 2,214,303 | 0 | SAR 0 | SAR 8.22684 | SAR 8.22684 |
| 2024-10-24 (Thursday) | 269,156 | SAR 2,214,303 | SAR 2,214,303 | 0 | SAR -3,878 | SAR 8.22684 | SAR 8.24125 |
| 2024-10-23 (Wednesday) | 269,156 | SAR 2,218,181 | SAR 2,218,181 | 0 | SAR -25,025 | SAR 8.24125 | SAR 8.33422 |
| 2024-10-22 (Tuesday) | 269,156 | SAR 2,243,206 | SAR 2,243,206 | 0 | SAR -6,927 | SAR 8.33422 | SAR 8.35996 |
| 2024-10-21 (Monday) | 269,156 | SAR 2,250,133 | SAR 2,250,133 | 0 | SAR 32,129 | SAR 8.35996 | SAR 8.24059 |
| 2024-10-18 (Friday) | 269,156 | SAR 2,218,004 | SAR 2,218,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,638 | 4.570* | 6.12 | |||
| 2025-03-03 | BUY | 5,276 | 4.608* | 6.15 | |||
| 2025-02-26 | BUY | 6,635 | 4.576* | 6.25 | |||
| 2025-02-24 | BUY | 15,816 | 4.544* | 6.32 | |||
| 2025-02-17 | BUY | 2,628 | 4.463* | 6.55 | |||
| 2025-02-10 | BUY | 2,626 | 4.517* | 6.85 | |||
| 2025-02-03 | BUY | 3,939 | 4.287* | 7.26 | |||
| 2025-01-27 | BUY | 2,626 | 4.266* | 7.86 |
* (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.