| 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 2010.SAU holdings
| Date | Number of 2010.SAU Shares Held | Base Market Value of 2010.SAU Shares | Local Market Value of 2010.SAU Shares | Change in 2010.SAU Shares Held | Change in 2010.SAU Base Value | Current Price per 2010.SAU Share Held | Previous Price per 2010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 436,042 | SAR 7,313,293 | SAR 7,313,293 | 0 | SAR 37,015 | SAR 16.772 | SAR 16.6871 |
| 2025-03-10 (Monday) | 436,042 | SAR 7,276,278 | SAR 7,276,278 | 0 | SAR 12,108 | SAR 16.6871 | SAR 16.6593 |
| 2025-03-07 (Friday) | 436,042 | SAR 7,264,170 | SAR 7,264,170 | 0 | SAR 79,539 | SAR 16.6593 | SAR 16.4769 |
| 2025-03-05 (Wednesday) | 436,042 | SAR 7,184,631 | SAR 7,184,631 | 0 | SAR -23,828 | SAR 16.4769 | SAR 16.5316 |
| 2025-03-04 (Tuesday) | 436,042 | SAR 7,208,459 | SAR 7,208,459 | 1,846 | SAR -38,947 | SAR 16.5316 | SAR 16.6916 |
| 2025-03-03 (Monday) | 434,196 | SAR 7,247,406 | SAR 7,247,406 | 3,692 | SAR 130,309 | SAR 16.6916 | SAR 16.532 |
| 2025-02-28 (Friday) | 430,504 | SAR 7,117,097 | SAR 7,117,097 | 0 | SAR 190 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 430,504 | SAR 7,116,907 | SAR 7,116,907 | 0 | SAR -229,774 | SAR 16.5316 | SAR 17.0653 |
| 2025-02-26 (Wednesday) | 430,504 | SAR 7,346,681 | SAR 7,346,681 | 4,615 | SAR -81,021 | SAR 17.0653 | SAR 17.4405 |
| 2025-02-25 (Tuesday) | 425,889 | SAR 7,427,702 | SAR 7,427,702 | 0 | SAR 45,724 | SAR 17.4405 | SAR 17.3331 |
| 2025-02-24 (Monday) | 425,889 | SAR 7,381,978 | SAR 7,381,978 | 11,076 | SAR 125,709 | SAR 17.3331 | SAR 17.4929 |
| 2025-02-21 (Friday) | 414,813 | SAR 7,256,269 | SAR 7,256,269 | 0 | SAR 0 | SAR 17.4929 | SAR 17.4929 |
| 2025-02-20 (Thursday) | 414,813 | SAR 7,256,269 | SAR 7,256,269 | 0 | SAR -10,480 | SAR 17.4929 | SAR 17.5181 |
| 2025-02-19 (Wednesday) | 414,813 | SAR 7,266,749 | SAR 7,266,749 | 0 | SAR 0 | SAR 17.5181 | SAR 17.5181 |
| 2025-02-18 (Tuesday) | 414,813 | SAR 7,266,749 | SAR 7,266,749 | 0 | SAR -55,107 | SAR 17.5181 | SAR 17.651 |
| 2025-02-17 (Monday) | 414,813 | SAR 7,321,856 | SAR 7,321,856 | 1,840 | SAR -360 | SAR 17.651 | SAR 17.7305 |
| 2025-02-14 (Friday) | 412,973 | SAR 7,322,216 | SAR 7,322,216 | 0 | SAR 0 | SAR 17.7305 | SAR 17.7305 |
| 2025-02-13 (Thursday) | 412,973 | SAR 7,322,216 | SAR 7,322,216 | 0 | SAR -11,011 | SAR 17.7305 | SAR 17.7572 |
| 2025-02-12 (Wednesday) | 412,973 | SAR 7,333,227 | SAR 7,333,227 | 0 | SAR -133,126 | SAR 17.7572 | SAR 18.0795 |
| 2025-02-11 (Tuesday) | 412,973 | SAR 7,466,353 | SAR 7,466,353 | 0 | SAR 0 | SAR 18.0795 | SAR 18.0795 |
| 2025-02-10 (Monday) | 412,973 | SAR 7,466,353 | SAR 7,466,353 | 1,840 | SAR 23,296 | SAR 18.0795 | SAR 18.1038 |
| 2025-02-07 (Friday) | 411,133 | SAR 7,443,057 | SAR 7,443,057 | 0 | SAR 0 | SAR 18.1038 | SAR 18.1038 |
| 2025-02-06 (Thursday) | 411,133 | SAR 7,443,057 | SAR 7,443,057 | 0 | SAR 65,967 | SAR 18.1038 | SAR 17.9433 |
| 2025-02-05 (Wednesday) | 411,133 | SAR 7,377,090 | SAR 7,377,090 | 0 | SAR 21,727 | SAR 17.9433 | SAR 17.8905 |
| 2025-02-04 (Tuesday) | 411,133 | SAR 7,355,363 | SAR 7,355,363 | 0 | SAR 196 | SAR 17.8905 | SAR 17.89 |
| 2025-02-03 (Monday) | 411,133 | SAR 7,355,167 | SAR 7,355,167 | 2,760 | SAR 60,264 | SAR 17.89 | SAR 17.8633 |
| 2025-01-31 (Friday) | 408,373 | SAR 7,294,903 | SAR 7,294,903 | 0 | SAR 778 | SAR 17.8633 | SAR 17.8614 |
| 2025-01-30 (Thursday) | 408,373 | SAR 7,294,125 | SAR 7,294,125 | 0 | SAR -22,553 | SAR 17.8614 | SAR 17.9167 |
| 2025-01-29 (Wednesday) | 408,373 | SAR 7,316,678 | SAR 7,316,678 | 0 | SAR -32,468 | SAR 17.9167 | SAR 17.9962 |
| 2025-01-28 (Tuesday) | 408,373 | SAR 7,349,146 | SAR 7,349,146 | 0 | SAR -10,888 | SAR 17.9962 | SAR 18.0228 |
| 2025-01-27 (Monday) | 408,373 | SAR 7,360,034 | SAR 7,360,034 | 1,840 | SAR 11,877 | SAR 18.0228 | SAR 18.0752 |
| 2025-01-24 (Friday) | 406,533 | SAR 7,348,157 | SAR 7,348,157 | 0 | SAR 0 | SAR 18.0752 | SAR 18.0752 |
| 2025-01-23 (Thursday) | 406,533 | SAR 7,348,157 | SAR 7,348,157 | 0 | SAR 108,573 | SAR 18.0752 | SAR 17.8081 |
| 2025-01-22 (Wednesday) | 406,533 | SAR 7,239,584 | SAR 7,239,584 | 0 | SAR -139,907 | SAR 17.8081 | SAR 18.1523 |
| 2025-01-21 (Tuesday) | 406,533 | SAR 7,379,491 | SAR 7,379,491 | ||||
| 2025-01-20 (Monday) | 406,533 | SAR 7,443,516 | SAR 7,443,516 | ||||
| 2025-01-17 (Friday) | 401,001 | SAR 7,224,858 | SAR 7,224,858 | ||||
| 2025-01-16 (Thursday) | 401,001 | SAR 7,224,666 | SAR 7,224,666 | ||||
| 2025-01-15 (Wednesday) | 401,001 | SAR 7,169,509 | SAR 7,169,509 | ||||
| 2025-01-14 (Tuesday) | 401,001 | SAR 7,136,314 | SAR 7,136,314 | ||||
| 2025-01-13 (Monday) | 401,001 | SAR 7,156,345 | SAR 7,156,345 | ||||
| 2025-01-10 (Friday) | 401,001 | SAR 7,103,507 | SAR 7,103,507 | ||||
| 2025-01-09 (Thursday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-09 (Thursday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-09 (Thursday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-08 (Wednesday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-08 (Wednesday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-08 (Wednesday) | 401,001 | SAR 7,102,940 | SAR 7,102,940 | ||||
| 2025-01-02 (Thursday) | 401,001 | SAR 7,141,669 | SAR 7,141,669 | ||||
| 2024-12-30 (Monday) | 401,001 | SAR 7,141,479 | SAR 7,141,479 | ||||
| 2024-11-22 (Friday) | 398,244 | SAR 7,393,354 | SAR 7,393,354 | 0 | SAR 394 | SAR 18.5649 | SAR 18.5639 |
| 2024-11-21 (Thursday) | 398,244 | SAR 7,392,960 | SAR 7,392,960 | 0 | SAR -21,806 | SAR 18.5639 | SAR 18.6187 |
| 2024-11-20 (Wednesday) | 398,244 | SAR 7,414,766 | SAR 7,414,766 | 0 | SAR -11,003 | SAR 18.6187 | SAR 18.6463 |
| 2024-11-19 (Tuesday) | 398,244 | SAR 7,425,769 | SAR 7,425,769 | 0 | SAR 31,628 | SAR 18.6463 | SAR 18.5669 |
| 2024-11-18 (Monday) | 398,244 | SAR 7,394,141 | SAR 7,394,141 | 0 | SAR -163,094 | SAR 18.5669 | SAR 18.9764 |
| 2024-11-12 (Tuesday) | 398,244 | SAR 7,557,235 | SAR 7,557,235 | 0 | SAR -55,427 | SAR 18.9764 | SAR 19.1156 |
| 2024-11-11 (Monday) | 398,244 | SAR 7,612,662 | SAR 7,612,662 | 0 | SAR -53,727 | SAR 19.1156 | SAR 19.2505 |
| 2024-11-08 (Friday) | 398,244 | SAR 7,666,389 | SAR 7,666,389 | 0 | SAR 1,122 | SAR 19.2505 | SAR 19.2477 |
| 2024-11-07 (Thursday) | 398,244 | SAR 7,665,267 | SAR 7,665,267 | 0 | SAR -20,385 | SAR 19.2477 | SAR 19.2989 |
| 2024-11-06 (Wednesday) | 398,244 | SAR 7,685,652 | SAR 7,685,652 | 0 | SAR -409 | SAR 19.2989 | SAR 19.2999 |
| 2024-11-05 (Tuesday) | 398,244 | SAR 7,686,061 | SAR 7,686,061 | 0 | SAR -1,024 | SAR 19.2999 | SAR 19.3025 |
| 2024-11-04 (Monday) | 398,244 | SAR 7,687,085 | SAR 7,687,085 | 0 | SAR -22,232 | SAR 19.3025 | SAR 19.3583 |
| 2024-11-01 (Friday) | 398,244 | SAR 7,709,317 | SAR 7,709,317 | 0 | SAR 411 | SAR 19.3583 | SAR 19.3572 |
| 2024-10-31 (Thursday) | 398,244 | SAR 7,708,906 | SAR 7,708,906 | 0 | SAR -21,208 | SAR 19.3572 | SAR 19.4105 |
| 2024-10-30 (Wednesday) | 398,244 | SAR 7,730,114 | SAR 7,730,114 | 0 | SAR -74,226 | SAR 19.4105 | SAR 19.5969 |
| 2024-10-29 (Tuesday) | 398,244 | SAR 7,804,340 | SAR 7,804,340 | 0 | SAR 63,004 | SAR 19.5969 | SAR 19.4387 |
| 2024-10-28 (Monday) | 398,244 | SAR 7,741,336 | SAR 7,741,336 | 0 | SAR 43,648 | SAR 19.4387 | SAR 19.3291 |
| 2024-10-25 (Friday) | 398,244 | SAR 7,697,688 | SAR 7,697,688 | 0 | SAR 0 | SAR 19.3291 | SAR 19.3291 |
| 2024-10-24 (Thursday) | 398,244 | SAR 7,697,688 | SAR 7,697,688 | 0 | SAR 20,184 | SAR 19.3291 | SAR 19.2784 |
| 2024-10-23 (Wednesday) | 398,244 | SAR 7,677,504 | SAR 7,677,504 | 0 | SAR 205 | SAR 19.2784 | SAR 19.2779 |
| 2024-10-22 (Tuesday) | 398,244 | SAR 7,677,299 | SAR 7,677,299 | 0 | SAR -73,403 | SAR 19.2779 | SAR 19.4622 |
| 2024-10-21 (Monday) | 398,244 | SAR 7,750,702 | SAR 7,750,702 | 0 | SAR 63,208 | SAR 19.4622 | SAR 19.3035 |
| 2024-10-18 (Friday) | 398,244 | SAR 7,687,494 | SAR 7,687,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,846 | 16.532* | 18.30 | |||
| 2025-03-03 | BUY | 3,692 | 16.692* | 18.34 | |||
| 2025-02-26 | BUY | 4,615 | 17.065* | 18.44 | |||
| 2025-02-24 | BUY | 11,076 | 17.333* | 18.49 | |||
| 2025-02-17 | BUY | 1,840 | 17.651* | 18.61 | |||
| 2025-02-10 | BUY | 1,840 | 18.080* | 18.71 | |||
| 2025-02-03 | BUY | 2,760 | 17.890* | 18.83 | |||
| 2025-01-27 | BUY | 1,840 | 18.023* | 19.01 |
* (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.