| 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 2223.SAU holdings
| Date | Number of 2223.SAU Shares Held | Base Market Value of 2223.SAU Shares | Local Market Value of 2223.SAU Shares | Change in 2223.SAU Shares Held | Change in 2223.SAU Base Value | Current Price per 2223.SAU Share Held | Previous Price per 2223.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,921 | SAR 693,745 | SAR 693,745 | 0 | SAR 14,818 | SAR 27.8378 | SAR 27.2432 |
| 2025-03-10 (Monday) | 24,921 | SAR 678,927 | SAR 678,927 | 0 | SAR 6,688 | SAR 27.2432 | SAR 26.9748 |
| 2025-03-07 (Friday) | 24,921 | SAR 672,239 | SAR 672,239 | 0 | SAR -5,486 | SAR 26.9748 | SAR 27.1949 |
| 2025-03-05 (Wednesday) | 24,921 | SAR 677,725 | SAR 677,725 | 0 | SAR 3,933 | SAR 27.1949 | SAR 27.0371 |
| 2025-03-04 (Tuesday) | 24,921 | SAR 673,792 | SAR 673,792 | 116 | SAR -7,446 | SAR 27.0371 | SAR 27.4637 |
| 2025-03-03 (Monday) | 24,805 | SAR 681,238 | SAR 681,238 | 232 | SAR 3,733 | SAR 27.4637 | SAR 27.5711 |
| 2025-02-28 (Friday) | 24,573 | SAR 677,505 | SAR 677,505 | 0 | SAR 18 | SAR 27.5711 | SAR 27.5704 |
| 2025-02-27 (Thursday) | 24,573 | SAR 677,487 | SAR 677,487 | 0 | SAR -14,433 | SAR 27.5704 | SAR 28.1577 |
| 2025-02-26 (Wednesday) | 24,573 | SAR 691,920 | SAR 691,920 | 295 | SAR 8,233 | SAR 28.1577 | SAR 28.1608 |
| 2025-02-25 (Tuesday) | 24,278 | SAR 683,687 | SAR 683,687 | 0 | SAR 28 | SAR 28.1608 | SAR 28.1596 |
| 2025-02-24 (Monday) | 24,278 | SAR 683,659 | SAR 683,659 | 684 | SAR 6,687 | SAR 28.1596 | SAR 28.6925 |
| 2025-02-21 (Friday) | 23,594 | SAR 676,972 | SAR 676,972 | 0 | SAR 0 | SAR 28.6925 | SAR 28.6925 |
| 2025-02-20 (Thursday) | 23,594 | SAR 676,972 | SAR 676,972 | 0 | SAR -2,463 | SAR 28.6925 | SAR 28.7969 |
| 2025-02-19 (Wednesday) | 23,594 | SAR 679,435 | SAR 679,435 | 0 | SAR -6,291 | SAR 28.7969 | SAR 29.0636 |
| 2025-02-18 (Tuesday) | 23,594 | SAR 685,726 | SAR 685,726 | 0 | SAR -1,240 | SAR 29.0636 | SAR 29.1161 |
| 2025-02-17 (Monday) | 23,594 | SAR 686,966 | SAR 686,966 | 114 | SAR 7,094 | SAR 29.1161 | SAR 28.9554 |
| 2025-02-14 (Friday) | 23,480 | SAR 679,872 | SAR 679,872 | 0 | SAR 0 | SAR 28.9554 | SAR 28.9554 |
| 2025-02-13 (Thursday) | 23,480 | SAR 679,872 | SAR 679,872 | 0 | SAR -2,504 | SAR 28.9554 | SAR 29.062 |
| 2025-02-12 (Wednesday) | 23,480 | SAR 682,376 | SAR 682,376 | 0 | SAR -12,613 | SAR 29.062 | SAR 29.5992 |
| 2025-02-11 (Tuesday) | 23,480 | SAR 694,989 | SAR 694,989 | 0 | SAR -7,514 | SAR 29.5992 | SAR 29.9192 |
| 2025-02-10 (Monday) | 23,480 | SAR 702,503 | SAR 702,503 | 112 | SAR 4,690 | SAR 29.9192 | SAR 29.8619 |
| 2025-02-07 (Friday) | 23,368 | SAR 697,813 | SAR 697,813 | 0 | SAR 0 | SAR 29.8619 | SAR 29.8619 |
| 2025-02-06 (Thursday) | 23,368 | SAR 697,813 | SAR 697,813 | 0 | SAR 3,757 | SAR 29.8619 | SAR 29.7011 |
| 2025-02-05 (Wednesday) | 23,368 | SAR 694,056 | SAR 694,056 | 0 | SAR -6,249 | SAR 29.7011 | SAR 29.9685 |
| 2025-02-04 (Tuesday) | 23,368 | SAR 700,305 | SAR 700,305 | 0 | SAR 6,249 | SAR 29.9685 | SAR 29.7011 |
| 2025-02-03 (Monday) | 23,368 | SAR 694,056 | SAR 694,056 | 171 | SAR 3,842 | SAR 29.7011 | SAR 29.7545 |
| 2025-01-31 (Friday) | 23,197 | SAR 690,214 | SAR 690,214 | 0 | SAR 74 | SAR 29.7545 | SAR 29.7513 |
| 2025-01-30 (Thursday) | 23,197 | SAR 690,140 | SAR 690,140 | 0 | SAR -74 | SAR 29.7513 | SAR 29.7545 |
| 2025-01-29 (Wednesday) | 23,197 | SAR 690,214 | SAR 690,214 | 0 | SAR -1,218 | SAR 29.7545 | SAR 29.807 |
| 2025-01-28 (Tuesday) | 23,197 | SAR 691,432 | SAR 691,432 | 0 | SAR -2,474 | SAR 29.807 | SAR 29.9136 |
| 2025-01-27 (Monday) | 23,197 | SAR 693,906 | SAR 693,906 | 112 | SAR -6,460 | SAR 29.9136 | SAR 30.3386 |
| 2025-01-24 (Friday) | 23,085 | SAR 700,366 | SAR 700,366 | 0 | SAR 0 | SAR 30.3386 | SAR 30.3386 |
| 2025-01-23 (Thursday) | 23,085 | SAR 700,366 | SAR 700,366 | 0 | SAR 4,942 | SAR 30.3386 | SAR 30.1245 |
| 2025-01-22 (Wednesday) | 23,085 | SAR 695,424 | SAR 695,424 | 0 | SAR 93 | SAR 30.1245 | SAR 30.1205 |
| 2025-01-21 (Tuesday) | 23,085 | SAR 695,331 | SAR 695,331 | ||||
| 2025-01-20 (Monday) | 23,085 | SAR 698,930 | SAR 698,930 | ||||
| 2025-01-17 (Friday) | 22,743 | SAR 688,594 | SAR 688,594 | ||||
| 2025-01-16 (Thursday) | 22,743 | SAR 688,576 | SAR 688,576 | ||||
| 2025-01-15 (Wednesday) | 22,743 | SAR 683,563 | SAR 683,563 | ||||
| 2025-01-14 (Tuesday) | 22,743 | SAR 671,335 | SAR 671,335 | ||||
| 2025-01-13 (Monday) | 22,743 | SAR 665,152 | SAR 665,152 | ||||
| 2025-01-10 (Friday) | 22,743 | SAR 667,629 | SAR 667,629 | ||||
| 2025-01-09 (Thursday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-09 (Thursday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-09 (Thursday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-08 (Wednesday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-08 (Wednesday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-08 (Wednesday) | 22,743 | SAR 667,575 | SAR 667,575 | ||||
| 2025-01-02 (Thursday) | 22,743 | SAR 678,100 | SAR 678,100 | ||||
| 2024-12-30 (Monday) | 22,743 | SAR 676,871 | SAR 676,871 | ||||
| 2024-11-22 (Friday) | 22,575 | SAR 655,411 | SAR 655,411 | 0 | SAR 35 | SAR 29.0326 | SAR 29.0311 |
| 2024-11-21 (Thursday) | 22,575 | SAR 655,376 | SAR 655,376 | 0 | SAR -9,673 | SAR 29.0311 | SAR 29.4595 |
| 2024-11-20 (Wednesday) | 22,575 | SAR 665,049 | SAR 665,049 | 0 | SAR -7,252 | SAR 29.4595 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 22,575 | SAR 672,301 | SAR 672,301 | 0 | SAR 4,793 | SAR 29.7808 | SAR 29.5685 |
| 2024-11-18 (Monday) | 22,575 | SAR 667,508 | SAR 667,508 | 0 | SAR -22,245 | SAR 29.5685 | SAR 30.5538 |
| 2024-11-12 (Tuesday) | 22,575 | SAR 689,753 | SAR 689,753 | 0 | SAR -7,433 | SAR 30.5538 | SAR 30.8831 |
| 2024-11-11 (Monday) | 22,575 | SAR 697,186 | SAR 697,186 | 0 | SAR -2,469 | SAR 30.8831 | SAR 30.9925 |
| 2024-11-08 (Friday) | 22,575 | SAR 699,655 | SAR 699,655 | 0 | SAR 102 | SAR 30.9925 | SAR 30.988 |
| 2024-11-07 (Thursday) | 22,575 | SAR 699,553 | SAR 699,553 | 0 | SAR 8,488 | SAR 30.988 | SAR 30.612 |
| 2024-11-06 (Wednesday) | 22,575 | SAR 691,065 | SAR 691,065 | 0 | SAR 3,569 | SAR 30.612 | SAR 30.4539 |
| 2024-11-05 (Tuesday) | 22,575 | SAR 687,496 | SAR 687,496 | 0 | SAR -1,294 | SAR 30.4539 | SAR 30.5112 |
| 2024-11-04 (Monday) | 22,575 | SAR 688,790 | SAR 688,790 | 0 | SAR -15,721 | SAR 30.5112 | SAR 31.2076 |
| 2024-11-01 (Friday) | 22,575 | SAR 704,511 | SAR 704,511 | 0 | SAR 38 | SAR 31.2076 | SAR 31.2059 |
| 2024-10-31 (Thursday) | 22,575 | SAR 704,473 | SAR 704,473 | 0 | SAR 1,202 | SAR 31.2059 | SAR 31.1526 |
| 2024-10-30 (Wednesday) | 22,575 | SAR 703,271 | SAR 703,271 | 0 | SAR -8,415 | SAR 31.1526 | SAR 31.5254 |
| 2024-10-29 (Tuesday) | 22,575 | SAR 711,686 | SAR 711,686 | 0 | SAR -12,080 | SAR 31.5254 | SAR 32.0605 |
| 2024-10-28 (Monday) | 22,575 | SAR 723,766 | SAR 723,766 | 0 | SAR 14,541 | SAR 32.0605 | SAR 31.4164 |
| 2024-10-25 (Friday) | 22,575 | SAR 709,225 | SAR 709,225 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
| 2024-10-24 (Thursday) | 22,575 | SAR 709,225 | SAR 709,225 | 0 | SAR -10,915 | SAR 31.4164 | SAR 31.8999 |
| 2024-10-23 (Wednesday) | 22,575 | SAR 720,140 | SAR 720,140 | 0 | SAR 8,435 | SAR 31.8999 | SAR 31.5262 |
| 2024-10-22 (Tuesday) | 22,575 | SAR 711,705 | SAR 711,705 | 0 | SAR -11,945 | SAR 31.5262 | SAR 32.0554 |
| 2024-10-21 (Monday) | 22,575 | SAR 723,650 | SAR 723,650 | 0 | SAR -15,667 | SAR 32.0554 | SAR 32.7494 |
| 2024-10-18 (Friday) | 22,575 | SAR 739,317 | SAR 739,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 116 | 27.037* | 29.89 | |||
| 2025-03-03 | BUY | 232 | 27.464* | 29.93 | |||
| 2025-02-26 | BUY | 295 | 28.158* | 30.07 | |||
| 2025-02-24 | BUY | 684 | 28.160* | 30.16 | |||
| 2025-02-17 | BUY | 114 | 29.116* | 30.32 | |||
| 2025-02-10 | BUY | 112 | 29.919* | 30.46 | |||
| 2025-02-03 | BUY | 171 | 29.701* | 30.57 | |||
| 2025-01-27 | BUY | 112 | 29.914* | 30.73 |
* (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.