| 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 2382.SAU holdings
| Date | Number of 2382.SAU Shares Held | Base Market Value of 2382.SAU Shares | Local Market Value of 2382.SAU Shares | Change in 2382.SAU Shares Held | Change in 2382.SAU Base Value | Current Price per 2382.SAU Share Held | Previous Price per 2382.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,925 | SAR 698,497 | SAR 698,497 | 0 | SAR 5,321 | SAR 4.36765 | SAR 4.33438 |
| 2025-03-10 (Monday) | 159,925 | SAR 693,176 | SAR 693,176 | 0 | SAR -15,300 | SAR 4.33438 | SAR 4.43005 |
| 2025-03-07 (Friday) | 159,925 | SAR 708,476 | SAR 708,476 | 0 | SAR -13,824 | SAR 4.43005 | SAR 4.51649 |
| 2025-03-05 (Wednesday) | 159,925 | SAR 722,300 | SAR 722,300 | 0 | SAR 5,060 | SAR 4.51649 | SAR 4.48485 |
| 2025-03-04 (Tuesday) | 159,925 | SAR 717,240 | SAR 717,240 | 742 | SAR -6,859 | SAR 4.48485 | SAR 4.54885 |
| 2025-03-03 (Monday) | 159,183 | SAR 724,099 | SAR 724,099 | 1,488 | SAR 862 | SAR 4.54885 | SAR 4.5863 |
| 2025-02-28 (Friday) | 157,695 | SAR 723,237 | SAR 723,237 | 0 | SAR 20 | SAR 4.5863 | SAR 4.58618 |
| 2025-02-27 (Thursday) | 157,695 | SAR 723,217 | SAR 723,217 | 0 | SAR -12,634 | SAR 4.58618 | SAR 4.66629 |
| 2025-02-26 (Wednesday) | 157,695 | SAR 735,851 | SAR 735,851 | 1,885 | SAR 1,239 | SAR 4.66629 | SAR 4.71479 |
| 2025-02-25 (Tuesday) | 155,810 | SAR 734,612 | SAR 734,612 | 0 | SAR -4,956 | SAR 4.71479 | SAR 4.7466 |
| 2025-02-24 (Monday) | 155,810 | SAR 739,568 | SAR 739,568 | 4,440 | SAR 40,459 | SAR 4.7466 | SAR 4.61854 |
| 2025-02-21 (Friday) | 151,370 | SAR 699,109 | SAR 699,109 | 0 | SAR 0 | SAR 4.61854 | SAR 4.61854 |
| 2025-02-20 (Thursday) | 151,370 | SAR 699,109 | SAR 699,109 | 0 | SAR 4,899 | SAR 4.61854 | SAR 4.58618 |
| 2025-02-19 (Wednesday) | 151,370 | SAR 694,210 | SAR 694,210 | 0 | SAR -4,036 | SAR 4.58618 | SAR 4.61284 |
| 2025-02-18 (Tuesday) | 151,370 | SAR 698,246 | SAR 698,246 | 0 | SAR -4,824 | SAR 4.61284 | SAR 4.64471 |
| 2025-02-17 (Monday) | 151,370 | SAR 703,070 | SAR 703,070 | 734 | SAR -12,638 | SAR 4.64471 | SAR 4.75124 |
| 2025-02-14 (Friday) | 150,636 | SAR 715,708 | SAR 715,708 | 0 | SAR 0 | SAR 4.75124 | SAR 4.75124 |
| 2025-02-13 (Thursday) | 150,636 | SAR 715,708 | SAR 715,708 | 0 | SAR -4,016 | SAR 4.75124 | SAR 4.7779 |
| 2025-02-12 (Wednesday) | 150,636 | SAR 719,724 | SAR 719,724 | 0 | SAR -2,506 | SAR 4.7779 | SAR 4.79454 |
| 2025-02-11 (Tuesday) | 150,636 | SAR 722,230 | SAR 722,230 | 0 | SAR -1,607 | SAR 4.79454 | SAR 4.80521 |
| 2025-02-10 (Monday) | 150,636 | SAR 723,837 | SAR 723,837 | 728 | SAR 2,795 | SAR 4.80521 | SAR 4.8099 |
| 2025-02-07 (Friday) | 149,908 | SAR 721,042 | SAR 721,042 | 0 | SAR 0 | SAR 4.8099 | SAR 4.8099 |
| 2025-02-06 (Thursday) | 149,908 | SAR 721,042 | SAR 721,042 | 0 | SAR -1,580 | SAR 4.8099 | SAR 4.82044 |
| 2025-02-05 (Wednesday) | 149,908 | SAR 722,622 | SAR 722,622 | 0 | SAR -1,618 | SAR 4.82044 | SAR 4.83123 |
| 2025-02-04 (Tuesday) | 149,908 | SAR 724,240 | SAR 724,240 | 0 | SAR -1,579 | SAR 4.83123 | SAR 4.84176 |
| 2025-02-03 (Monday) | 149,908 | SAR 725,819 | SAR 725,819 | 1,092 | SAR 13,223 | SAR 4.84176 | SAR 4.78844 |
| 2025-01-31 (Friday) | 148,816 | SAR 712,596 | SAR 712,596 | 0 | SAR 76 | SAR 4.78844 | SAR 4.78793 |
| 2025-01-30 (Thursday) | 148,816 | SAR 712,520 | SAR 712,520 | 0 | SAR -1,663 | SAR 4.78793 | SAR 4.7991 |
| 2025-01-29 (Wednesday) | 148,816 | SAR 714,183 | SAR 714,183 | 0 | SAR 3,193 | SAR 4.7991 | SAR 4.77765 |
| 2025-01-28 (Tuesday) | 148,816 | SAR 710,990 | SAR 710,990 | 0 | SAR 793 | SAR 4.77765 | SAR 4.77232 |
| 2025-01-27 (Monday) | 148,816 | SAR 710,197 | SAR 710,197 | 728 | SAR -6,753 | SAR 4.77232 | SAR 4.84138 |
| 2025-01-24 (Friday) | 148,088 | SAR 716,950 | SAR 716,950 | 0 | SAR 0 | SAR 4.84138 | SAR 4.84138 |
| 2025-01-23 (Thursday) | 148,088 | SAR 716,950 | SAR 716,950 | 0 | SAR -3,928 | SAR 4.84138 | SAR 4.8679 |
| 2025-01-22 (Wednesday) | 148,088 | SAR 720,878 | SAR 720,878 | 0 | SAR -694 | SAR 4.8679 | SAR 4.87259 |
| 2025-01-21 (Tuesday) | 148,088 | SAR 721,572 | SAR 721,572 | ||||
| 2025-01-20 (Monday) | 148,088 | SAR 727,001 | SAR 727,001 | ||||
| 2025-01-17 (Friday) | 145,898 | SAR 722,491 | SAR 722,491 | ||||
| 2025-01-16 (Thursday) | 145,898 | SAR 722,471 | SAR 722,471 | ||||
| 2025-01-15 (Wednesday) | 145,898 | SAR 717,633 | SAR 717,633 | ||||
| 2025-01-14 (Tuesday) | 145,898 | SAR 719,851 | SAR 719,851 | ||||
| 2025-01-13 (Monday) | 145,898 | SAR 722,048 | SAR 722,048 | ||||
| 2025-01-10 (Friday) | 145,898 | SAR 688,682 | SAR 688,682 | ||||
| 2025-01-09 (Thursday) | 145,898 | SAR 688,627 | SAR 688,627 | ||||
| 2025-01-09 (Thursday) | 145,898 | SAR 688,627 | SAR 688,627 | ||||
| 2025-01-09 (Thursday) | 145,898 | SAR 688,627 | SAR 688,627 | ||||
| 2025-01-08 (Wednesday) | 145,898 | SAR 687,850 | SAR 687,850 | ||||
| 2025-01-08 (Wednesday) | 145,898 | SAR 687,850 | SAR 687,850 | ||||
| 2025-01-08 (Wednesday) | 145,898 | SAR 687,850 | SAR 687,850 | ||||
| 2025-01-02 (Thursday) | 145,898 | SAR 674,260 | SAR 674,260 | ||||
| 2024-12-30 (Monday) | 145,898 | SAR 665,697 | SAR 665,697 | ||||
| 2024-11-22 (Friday) | 144,815 | SAR 701,240 | SAR 701,240 | 0 | SAR 37 | SAR 4.84232 | SAR 4.84206 |
| 2024-11-21 (Thursday) | 144,815 | SAR 701,203 | SAR 701,203 | 0 | SAR -10,085 | SAR 4.84206 | SAR 4.9117 |
| 2024-11-20 (Wednesday) | 144,815 | SAR 711,288 | SAR 711,288 | 0 | SAR -19,325 | SAR 4.9117 | SAR 5.04515 |
| 2024-11-19 (Tuesday) | 144,815 | SAR 730,613 | SAR 730,613 | 0 | SAR -4,649 | SAR 5.04515 | SAR 5.07725 |
| 2024-11-18 (Monday) | 144,815 | SAR 735,262 | SAR 735,262 | 0 | SAR -24,021 | SAR 5.07725 | SAR 5.24312 |
| 2024-11-12 (Tuesday) | 144,815 | SAR 759,283 | SAR 759,283 | 0 | SAR 2,841 | SAR 5.24312 | SAR 5.22351 |
| 2024-11-11 (Monday) | 144,815 | SAR 756,442 | SAR 756,442 | 0 | SAR -4,697 | SAR 5.22351 | SAR 5.25594 |
| 2024-11-08 (Friday) | 144,815 | SAR 761,139 | SAR 761,139 | 0 | SAR 111 | SAR 5.25594 | SAR 5.25517 |
| 2024-11-07 (Thursday) | 144,815 | SAR 761,028 | SAR 761,028 | 0 | SAR -2,232 | SAR 5.25517 | SAR 5.27059 |
| 2024-11-06 (Wednesday) | 144,815 | SAR 763,260 | SAR 763,260 | 0 | SAR 5,357 | SAR 5.27059 | SAR 5.23359 |
| 2024-11-05 (Tuesday) | 144,815 | SAR 757,903 | SAR 757,903 | 0 | SAR -4,728 | SAR 5.23359 | SAR 5.26624 |
| 2024-11-04 (Monday) | 144,815 | SAR 762,631 | SAR 762,631 | 0 | SAR -101 | SAR 5.26624 | SAR 5.26694 |
| 2024-11-01 (Friday) | 144,815 | SAR 762,732 | SAR 762,732 | 0 | SAR 40 | SAR 5.26694 | SAR 5.26666 |
| 2024-10-31 (Thursday) | 144,815 | SAR 762,692 | SAR 762,692 | 0 | SAR 0 | SAR 5.26666 | SAR 5.26666 |
| 2024-10-30 (Wednesday) | 144,815 | SAR 762,692 | SAR 762,692 | 0 | SAR -3,855 | SAR 5.26666 | SAR 5.29328 |
| 2024-10-29 (Tuesday) | 144,815 | SAR 766,547 | SAR 766,547 | 0 | SAR -833 | SAR 5.29328 | SAR 5.29904 |
| 2024-10-28 (Monday) | 144,815 | SAR 767,380 | SAR 767,380 | 0 | SAR 7,834 | SAR 5.29904 | SAR 5.24494 |
| 2024-10-25 (Friday) | 144,815 | SAR 759,546 | SAR 759,546 | 0 | SAR 0 | SAR 5.24494 | SAR 5.24494 |
| 2024-10-24 (Thursday) | 144,815 | SAR 759,546 | SAR 759,546 | 0 | SAR -5,500 | SAR 5.24494 | SAR 5.28292 |
| 2024-10-23 (Wednesday) | 144,815 | SAR 765,046 | SAR 765,046 | 0 | SAR 792 | SAR 5.28292 | SAR 5.27745 |
| 2024-10-22 (Tuesday) | 144,815 | SAR 764,254 | SAR 764,254 | 0 | SAR -9,943 | SAR 5.27745 | SAR 5.34611 |
| 2024-10-21 (Monday) | 144,815 | SAR 774,197 | SAR 774,197 | 0 | SAR 11,526 | SAR 5.34611 | SAR 5.26652 |
| 2024-10-18 (Friday) | 144,815 | SAR 762,671 | SAR 762,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 742 | 4.485* | 4.93 | |||
| 2025-03-03 | BUY | 1,488 | 4.549* | 4.94 | |||
| 2025-02-26 | BUY | 1,885 | 4.666* | 4.96 | |||
| 2025-02-24 | BUY | 4,440 | 4.747* | 4.97 | |||
| 2025-02-17 | BUY | 734 | 4.645* | 5.02 | |||
| 2025-02-10 | BUY | 728 | 4.805* | 5.05 | |||
| 2025-02-03 | BUY | 1,092 | 4.842* | 5.09 | |||
| 2025-01-27 | BUY | 728 | 4.772* | 5.15 |
* (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.