| 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 2083.SAU holdings
| Date | Number of 2083.SAU Shares Held | Base Market Value of 2083.SAU Shares | Local Market Value of 2083.SAU Shares | Change in 2083.SAU Shares Held | Change in 2083.SAU Base Value | Current Price per 2083.SAU Share Held | Previous Price per 2083.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 36,775 | SAR 482,449 | SAR 482,449 | 0 | SAR 929 | SAR 13.1189 | SAR 13.0937 |
| 2025-02-25 (Tuesday) | 36,775 | SAR 481,520 | SAR 481,520 | 0 | SAR 5,903 | SAR 13.0937 | SAR 12.9332 |
| 2025-02-24 (Monday) | 36,775 | SAR 475,617 | SAR 475,617 | 720 | SAR 5,472 | SAR 12.9332 | SAR 13.0397 |
| 2025-02-21 (Friday) | 36,055 | SAR 470,145 | SAR 470,145 | 0 | SAR 0 | SAR 13.0397 | SAR 13.0397 |
| 2025-02-20 (Thursday) | 36,055 | SAR 470,145 | SAR 470,145 | 0 | SAR 2,922 | SAR 13.0397 | SAR 12.9586 |
| 2025-02-19 (Wednesday) | 36,055 | SAR 467,223 | SAR 467,223 | 0 | SAR -1,442 | SAR 12.9586 | SAR 12.9986 |
| 2025-02-18 (Tuesday) | 36,055 | SAR 468,665 | SAR 468,665 | 0 | SAR -3,352 | SAR 12.9986 | SAR 13.0916 |
| 2025-02-17 (Monday) | 36,055 | SAR 472,017 | SAR 472,017 | 180 | SAR -2,892 | SAR 13.0916 | SAR 13.2379 |
| 2025-02-14 (Friday) | 35,875 | SAR 474,909 | SAR 474,909 | 0 | SAR 0 | SAR 13.2379 | SAR 13.2379 |
| 2025-02-13 (Thursday) | 35,875 | SAR 474,909 | SAR 474,909 | 0 | SAR 8,609 | SAR 13.2379 | SAR 12.9979 |
| 2025-02-12 (Wednesday) | 35,875 | SAR 466,300 | SAR 466,300 | 0 | SAR -17,760 | SAR 12.9979 | SAR 13.493 |
| 2025-02-11 (Tuesday) | 35,875 | SAR 484,060 | SAR 484,060 | 0 | SAR -1,914 | SAR 13.493 | SAR 13.5463 |
| 2025-02-10 (Monday) | 35,875 | SAR 485,974 | SAR 485,974 | 180 | SAR 600 | SAR 13.5463 | SAR 13.5978 |
| 2025-02-07 (Friday) | 35,695 | SAR 485,374 | SAR 485,374 | 0 | SAR 0 | SAR 13.5978 | SAR 13.5978 |
| 2025-02-06 (Thursday) | 35,695 | SAR 485,374 | SAR 485,374 | 0 | SAR -939 | SAR 13.5978 | SAR 13.6241 |
| 2025-02-05 (Wednesday) | 35,695 | SAR 486,313 | SAR 486,313 | 0 | SAR -3,820 | SAR 13.6241 | SAR 13.7311 |
| 2025-02-04 (Tuesday) | 35,695 | SAR 490,133 | SAR 490,133 | 0 | SAR 4,772 | SAR 13.7311 | SAR 13.5975 |
| 2025-02-03 (Monday) | 35,695 | SAR 485,361 | SAR 485,361 | 270 | SAR -107 | SAR 13.5975 | SAR 13.7041 |
| 2025-01-31 (Friday) | 35,425 | SAR 485,468 | SAR 485,468 | 0 | SAR 52 | SAR 13.7041 | SAR 13.7026 |
| 2025-01-30 (Thursday) | 35,425 | SAR 485,416 | SAR 485,416 | 0 | SAR 2,781 | SAR 13.7026 | SAR 13.6241 |
| 2025-01-29 (Wednesday) | 35,425 | SAR 482,635 | SAR 482,635 | 0 | SAR -6,598 | SAR 13.6241 | SAR 13.8104 |
| 2025-01-28 (Tuesday) | 35,425 | SAR 489,233 | SAR 489,233 | 0 | SAR -8,500 | SAR 13.8104 | SAR 14.0503 |
| 2025-01-27 (Monday) | 35,425 | SAR 497,733 | SAR 497,733 | 180 | SAR 2,555 | SAR 14.0503 | SAR 14.0496 |
| 2025-01-24 (Friday) | 35,245 | SAR 495,178 | SAR 495,178 | 0 | SAR 0 | SAR 14.0496 | SAR 14.0496 |
| 2025-01-23 (Thursday) | 35,245 | SAR 495,178 | SAR 495,178 | 0 | SAR -2,805 | SAR 14.0496 | SAR 14.1292 |
| 2025-01-22 (Wednesday) | 35,245 | SAR 497,983 | SAR 497,983 | 0 | SAR 66 | SAR 14.1292 | SAR 14.1273 |
| 2025-01-21 (Tuesday) | 35,245 | SAR 497,917 | SAR 497,917 | ||||
| 2025-01-20 (Monday) | 35,245 | SAR 502,547 | SAR 502,547 | ||||
| 2025-01-17 (Friday) | 34,705 | SAR 499,486 | SAR 499,486 | ||||
| 2025-01-16 (Thursday) | 34,705 | SAR 499,472 | SAR 499,472 | ||||
| 2025-01-15 (Wednesday) | 34,705 | SAR 508,600 | SAR 508,600 | ||||
| 2025-01-14 (Tuesday) | 34,705 | SAR 480,781 | SAR 480,781 | ||||
| 2025-01-13 (Monday) | 34,705 | SAR 477,918 | SAR 477,918 | ||||
| 2025-01-10 (Friday) | 34,705 | SAR 478,881 | SAR 478,881 | ||||
| 2025-01-09 (Thursday) | 34,705 | SAR 478,843 | SAR 478,843 | ||||
| 2025-01-09 (Thursday) | 34,705 | SAR 478,843 | SAR 478,843 | ||||
| 2025-01-09 (Thursday) | 34,705 | SAR 478,843 | SAR 478,843 | ||||
| 2025-01-08 (Wednesday) | 34,705 | SAR 476,994 | SAR 476,994 | ||||
| 2025-01-08 (Wednesday) | 34,705 | SAR 476,994 | SAR 476,994 | ||||
| 2025-01-08 (Wednesday) | 34,705 | SAR 476,994 | SAR 476,994 | ||||
| 2025-01-02 (Thursday) | 34,705 | SAR 504,444 | SAR 504,444 | ||||
| 2024-12-30 (Monday) | 34,705 | SAR 498,887 | SAR 498,887 | ||||
| 2024-11-22 (Friday) | 34,441 | SAR 509,129 | SAR 509,129 | 0 | SAR 27 | SAR 14.7826 | SAR 14.7819 |
| 2024-11-21 (Thursday) | 34,441 | SAR 509,102 | SAR 509,102 | 0 | SAR -9,215 | SAR 14.7819 | SAR 15.0494 |
| 2024-11-20 (Wednesday) | 34,441 | SAR 518,317 | SAR 518,317 | 0 | SAR -3,697 | SAR 15.0494 | SAR 15.1568 |
| 2024-11-19 (Tuesday) | 34,441 | SAR 522,014 | SAR 522,014 | 0 | SAR -931 | SAR 15.1568 | SAR 15.1838 |
| 2024-11-18 (Monday) | 34,441 | SAR 522,945 | SAR 522,945 | 0 | SAR 1,376 | SAR 15.1838 | SAR 15.1438 |
| 2024-11-12 (Tuesday) | 34,441 | SAR 521,569 | SAR 521,569 | 0 | SAR -10,253 | SAR 15.1438 | SAR 15.4415 |
| 2024-11-11 (Monday) | 34,441 | SAR 531,822 | SAR 531,822 | 0 | SAR 4,535 | SAR 15.4415 | SAR 15.3099 |
| 2024-11-08 (Friday) | 34,441 | SAR 527,287 | SAR 527,287 | 0 | SAR 77 | SAR 15.3099 | SAR 15.3076 |
| 2024-11-07 (Thursday) | 34,441 | SAR 527,210 | SAR 527,210 | 0 | SAR -11,862 | SAR 15.3076 | SAR 15.652 |
| 2024-11-06 (Wednesday) | 34,441 | SAR 539,072 | SAR 539,072 | 0 | SAR -4,613 | SAR 15.652 | SAR 15.786 |
| 2024-11-05 (Tuesday) | 34,441 | SAR 543,685 | SAR 543,685 | 0 | SAR 5,430 | SAR 15.786 | SAR 15.6283 |
| 2024-11-04 (Monday) | 34,441 | SAR 538,255 | SAR 538,255 | 0 | SAR -989 | SAR 15.6283 | SAR 15.657 |
| 2024-11-01 (Friday) | 34,441 | SAR 539,244 | SAR 539,244 | 0 | SAR 29 | SAR 15.657 | SAR 15.6562 |
| 2024-10-31 (Thursday) | 34,441 | SAR 539,215 | SAR 539,215 | 0 | SAR 30,262 | SAR 15.6562 | SAR 14.7775 |
| 2024-10-30 (Wednesday) | 34,441 | SAR 508,953 | SAR 508,953 | 0 | SAR -1,834 | SAR 14.7775 | SAR 14.8308 |
| 2024-10-29 (Tuesday) | 34,441 | SAR 510,787 | SAR 510,787 | 0 | SAR -6,461 | SAR 14.8308 | SAR 15.0184 |
| 2024-10-28 (Monday) | 34,441 | SAR 517,248 | SAR 517,248 | 0 | SAR 20,256 | SAR 15.0184 | SAR 14.4302 |
| 2024-10-25 (Friday) | 34,441 | SAR 496,992 | SAR 496,992 | 0 | SAR 0 | SAR 14.4302 | SAR 14.4302 |
| 2024-10-24 (Thursday) | 34,441 | SAR 496,992 | SAR 496,992 | 0 | SAR -2,817 | SAR 14.4302 | SAR 14.512 |
| 2024-10-23 (Wednesday) | 34,441 | SAR 499,809 | SAR 499,809 | 0 | SAR -3,655 | SAR 14.512 | SAR 14.6182 |
| 2024-10-22 (Tuesday) | 34,441 | SAR 503,464 | SAR 503,464 | 0 | SAR 1,887 | SAR 14.6182 | SAR 14.5634 |
| 2024-10-21 (Monday) | 34,441 | SAR 501,577 | SAR 501,577 | 0 | SAR 1,807 | SAR 14.5634 | SAR 14.5109 |
| 2024-10-18 (Friday) | 34,441 | SAR 499,770 | SAR 499,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 720 | 12.933* | 14.28 | |||
| 2025-02-17 | BUY | 180 | 13.092* | 14.44 | |||
| 2025-02-10 | BUY | 180 | 13.546* | 14.60 | |||
| 2025-02-03 | BUY | 270 | 13.598* | 14.76 | |||
| 2025-01-27 | BUY | 180 | 14.050* | 14.96 |
* (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.