| 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 2250.SAU holdings
| Date | Number of 2250.SAU Shares Held | Base Market Value of 2250.SAU Shares | Local Market Value of 2250.SAU Shares | Change in 2250.SAU Shares Held | Change in 2250.SAU Base Value | Current Price per 2250.SAU Share Held | Previous Price per 2250.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 192,484 | SAR 802,722 | SAR 802,722 | 0 | SAR 7,418 | SAR 4.17033 | SAR 4.13179 |
| 2025-03-10 (Monday) | 192,484 | SAR 795,304 | SAR 795,304 | 0 | SAR -21,495 | SAR 4.13179 | SAR 4.24346 |
| 2025-03-07 (Friday) | 192,484 | SAR 816,799 | SAR 816,799 | 0 | SAR -21,761 | SAR 4.24346 | SAR 4.35652 |
| 2025-03-05 (Wednesday) | 192,484 | SAR 838,560 | SAR 838,560 | 0 | SAR -68 | SAR 4.35652 | SAR 4.35687 |
| 2025-03-04 (Tuesday) | 192,484 | SAR 838,628 | SAR 838,628 | 878 | SAR -27,850 | SAR 4.35687 | SAR 4.52219 |
| 2025-03-03 (Monday) | 191,606 | SAR 866,478 | SAR 866,478 | 1,756 | SAR 21,080 | SAR 4.52219 | SAR 4.45298 |
| 2025-02-28 (Friday) | 189,850 | SAR 845,398 | SAR 845,398 | 0 | SAR 23 | SAR 4.45298 | SAR 4.45286 |
| 2025-02-27 (Thursday) | 189,850 | SAR 845,375 | SAR 845,375 | 0 | SAR -36,471 | SAR 4.45286 | SAR 4.64496 |
| 2025-02-26 (Wednesday) | 189,850 | SAR 881,846 | SAR 881,846 | 2,225 | SAR -19,779 | SAR 4.64496 | SAR 4.80546 |
| 2025-02-25 (Tuesday) | 187,625 | SAR 901,625 | SAR 901,625 | 0 | SAR 1,037 | SAR 4.80546 | SAR 4.79994 |
| 2025-02-24 (Monday) | 187,625 | SAR 900,588 | SAR 900,588 | 5,232 | SAR 26,098 | SAR 4.79994 | SAR 4.79454 |
| 2025-02-21 (Friday) | 182,393 | SAR 874,490 | SAR 874,490 | 0 | SAR 0 | SAR 4.79454 | SAR 4.79454 |
| 2025-02-20 (Thursday) | 182,393 | SAR 874,490 | SAR 874,490 | 0 | SAR -12,575 | SAR 4.79454 | SAR 4.86348 |
| 2025-02-19 (Wednesday) | 182,393 | SAR 887,065 | SAR 887,065 | 0 | SAR 2,918 | SAR 4.86348 | SAR 4.84748 |
| 2025-02-18 (Tuesday) | 182,393 | SAR 884,147 | SAR 884,147 | 0 | SAR 14,613 | SAR 4.84748 | SAR 4.76736 |
| 2025-02-17 (Monday) | 182,393 | SAR 869,534 | SAR 869,534 | 872 | SAR 15,796 | SAR 4.76736 | SAR 4.70325 |
| 2025-02-14 (Friday) | 181,521 | SAR 853,738 | SAR 853,738 | 0 | SAR 0 | SAR 4.70325 | SAR 4.70325 |
| 2025-02-13 (Thursday) | 181,521 | SAR 853,738 | SAR 853,738 | 0 | SAR 11,615 | SAR 4.70325 | SAR 4.63926 |
| 2025-02-12 (Wednesday) | 181,521 | SAR 842,123 | SAR 842,123 | 0 | SAR -13,665 | SAR 4.63926 | SAR 4.71454 |
| 2025-02-11 (Tuesday) | 181,521 | SAR 855,788 | SAR 855,788 | 0 | SAR 15,489 | SAR 4.71454 | SAR 4.62921 |
| 2025-02-10 (Monday) | 181,521 | SAR 840,299 | SAR 840,299 | 866 | SAR 2,194 | SAR 4.62921 | SAR 4.63926 |
| 2025-02-07 (Friday) | 180,655 | SAR 838,105 | SAR 838,105 | 0 | SAR 0 | SAR 4.63926 | SAR 4.63926 |
| 2025-02-06 (Thursday) | 180,655 | SAR 838,105 | SAR 838,105 | 0 | SAR -14,427 | SAR 4.63926 | SAR 4.71912 |
| 2025-02-05 (Wednesday) | 180,655 | SAR 852,532 | SAR 852,532 | 0 | SAR -23 | SAR 4.71912 | SAR 4.71924 |
| 2025-02-04 (Tuesday) | 180,655 | SAR 852,555 | SAR 852,555 | 0 | SAR 23 | SAR 4.71924 | SAR 4.71912 |
| 2025-02-03 (Monday) | 180,655 | SAR 852,532 | SAR 852,532 | 1,299 | SAR 13,781 | SAR 4.71912 | SAR 4.67646 |
| 2025-01-31 (Friday) | 179,356 | SAR 838,751 | SAR 838,751 | 0 | SAR 89 | SAR 4.67646 | SAR 4.67596 |
| 2025-01-30 (Thursday) | 179,356 | SAR 838,662 | SAR 838,662 | 0 | SAR -17,304 | SAR 4.67596 | SAR 4.77244 |
| 2025-01-29 (Wednesday) | 179,356 | SAR 855,966 | SAR 855,966 | 0 | SAR 23 | SAR 4.77244 | SAR 4.77231 |
| 2025-01-28 (Tuesday) | 179,356 | SAR 855,943 | SAR 855,943 | 0 | SAR -4,782 | SAR 4.77231 | SAR 4.79897 |
| 2025-01-27 (Monday) | 179,356 | SAR 860,725 | SAR 860,725 | 866 | SAR 3,250 | SAR 4.79897 | SAR 4.80405 |
| 2025-01-24 (Friday) | 178,490 | SAR 857,475 | SAR 857,475 | 0 | SAR 0 | SAR 4.80405 | SAR 4.80405 |
| 2025-01-23 (Thursday) | 178,490 | SAR 857,475 | SAR 857,475 | 0 | SAR 6,684 | SAR 4.80405 | SAR 4.7666 |
| 2025-01-22 (Wednesday) | 178,490 | SAR 850,791 | SAR 850,791 | 0 | SAR -8,450 | SAR 4.7666 | SAR 4.81394 |
| 2025-01-21 (Tuesday) | 178,490 | SAR 859,241 | SAR 859,241 | ||||
| 2025-01-20 (Monday) | 178,490 | SAR 851,515 | SAR 851,515 | ||||
| 2025-01-17 (Friday) | 175,892 | SAR 846,644 | SAR 846,644 | ||||
| 2025-01-16 (Thursday) | 175,892 | SAR 846,622 | SAR 846,622 | ||||
| 2025-01-15 (Wednesday) | 175,892 | SAR 833,296 | SAR 833,296 | ||||
| 2025-01-14 (Tuesday) | 175,892 | SAR 850,032 | SAR 850,032 | ||||
| 2025-01-13 (Monday) | 175,892 | SAR 828,322 | SAR 828,322 | ||||
| 2025-01-10 (Friday) | 175,892 | SAR 754,358 | SAR 754,358 | ||||
| 2025-01-09 (Thursday) | 175,892 | SAR 754,298 | SAR 754,298 | ||||
| 2025-01-09 (Thursday) | 175,892 | SAR 754,298 | SAR 754,298 | ||||
| 2025-01-09 (Thursday) | 175,892 | SAR 754,298 | SAR 754,298 | ||||
| 2025-01-08 (Wednesday) | 175,892 | SAR 748,676 | SAR 748,676 | ||||
| 2025-01-08 (Wednesday) | 175,892 | SAR 748,676 | SAR 748,676 | ||||
| 2025-01-08 (Wednesday) | 175,892 | SAR 748,676 | SAR 748,676 | ||||
| 2025-01-02 (Thursday) | 175,892 | SAR 770,733 | SAR 770,733 | ||||
| 2024-12-30 (Monday) | 175,892 | SAR 783,823 | SAR 783,823 | ||||
| 2024-11-22 (Friday) | 174,602 | SAR 819,435 | SAR 819,435 | 0 | SAR 44 | SAR 4.69316 | SAR 4.69291 |
| 2024-11-21 (Thursday) | 174,602 | SAR 819,391 | SAR 819,391 | 0 | SAR -4,717 | SAR 4.69291 | SAR 4.71992 |
| 2024-11-20 (Wednesday) | 174,602 | SAR 824,108 | SAR 824,108 | 0 | SAR -2,834 | SAR 4.71992 | SAR 4.73615 |
| 2024-11-19 (Tuesday) | 174,602 | SAR 826,942 | SAR 826,942 | 0 | SAR 4,629 | SAR 4.73615 | SAR 4.70964 |
| 2024-11-18 (Monday) | 174,602 | SAR 822,313 | SAR 822,313 | 0 | SAR -4,854 | SAR 4.70964 | SAR 4.73744 |
| 2024-11-12 (Tuesday) | 174,602 | SAR 827,167 | SAR 827,167 | 0 | SAR -3,983 | SAR 4.73744 | SAR 4.76025 |
| 2024-11-11 (Monday) | 174,602 | SAR 831,150 | SAR 831,150 | 0 | SAR -4,727 | SAR 4.76025 | SAR 4.78733 |
| 2024-11-08 (Friday) | 174,602 | SAR 835,877 | SAR 835,877 | 0 | SAR 123 | SAR 4.78733 | SAR 4.78662 |
| 2024-11-07 (Thursday) | 174,602 | SAR 835,754 | SAR 835,754 | 0 | SAR 5,666 | SAR 4.78662 | SAR 4.75417 |
| 2024-11-06 (Wednesday) | 174,602 | SAR 830,088 | SAR 830,088 | 0 | SAR 12,041 | SAR 4.75417 | SAR 4.68521 |
| 2024-11-05 (Tuesday) | 174,602 | SAR 818,047 | SAR 818,047 | 0 | SAR -4,758 | SAR 4.68521 | SAR 4.71246 |
| 2024-11-04 (Monday) | 174,602 | SAR 822,805 | SAR 822,805 | 0 | SAR -6,618 | SAR 4.71246 | SAR 4.75036 |
| 2024-11-01 (Friday) | 174,602 | SAR 829,423 | SAR 829,423 | 0 | SAR 44 | SAR 4.75036 | SAR 4.75011 |
| 2024-10-31 (Thursday) | 174,602 | SAR 829,379 | SAR 829,379 | 0 | SAR -24,175 | SAR 4.75011 | SAR 4.88857 |
| 2024-10-30 (Wednesday) | 174,602 | SAR 853,554 | SAR 853,554 | 0 | SAR 13,947 | SAR 4.88857 | SAR 4.80869 |
| 2024-10-29 (Tuesday) | 174,602 | SAR 839,607 | SAR 839,607 | 0 | SAR -7,506 | SAR 4.80869 | SAR 4.85168 |
| 2024-10-28 (Monday) | 174,602 | SAR 847,113 | SAR 847,113 | 0 | SAR 6,643 | SAR 4.85168 | SAR 4.81363 |
| 2024-10-25 (Friday) | 174,602 | SAR 840,470 | SAR 840,470 | 0 | SAR 0 | SAR 4.81363 | SAR 4.81363 |
| 2024-10-24 (Thursday) | 174,602 | SAR 840,470 | SAR 840,470 | 0 | SAR -4,761 | SAR 4.81363 | SAR 4.8409 |
| 2024-10-23 (Wednesday) | 174,602 | SAR 845,231 | SAR 845,231 | 0 | SAR 5,602 | SAR 4.8409 | SAR 4.80882 |
| 2024-10-22 (Tuesday) | 174,602 | SAR 839,629 | SAR 839,629 | 0 | SAR -5,489 | SAR 4.80882 | SAR 4.84025 |
| 2024-10-21 (Monday) | 174,602 | SAR 845,118 | SAR 845,118 | 0 | SAR 8,323 | SAR 4.84025 | SAR 4.79259 |
| 2024-10-18 (Friday) | 174,602 | SAR 836,795 | SAR 836,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 878 | 4.357* | 4.74 | |||
| 2025-03-03 | BUY | 1,756 | 4.522* | 4.74 | |||
| 2025-02-26 | BUY | 2,225 | 4.645* | 4.76 | |||
| 2025-02-24 | BUY | 5,232 | 4.800* | 4.75 | |||
| 2025-02-17 | BUY | 872 | 4.767* | 4.75 | |||
| 2025-02-10 | BUY | 866 | 4.629* | 4.76 | |||
| 2025-02-03 | BUY | 1,299 | 4.719* | 4.77 | |||
| 2025-01-27 | BUY | 866 | 4.799* | 4.77 |
* (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.