| 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 8210.SAU holdings
| Date | Number of 8210.SAU Shares Held | Base Market Value of 8210.SAU Shares | Local Market Value of 8210.SAU Shares | Change in 8210.SAU Shares Held | Change in 8210.SAU Base Value | Current Price per 8210.SAU Share Held | Previous Price per 8210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,353 | SAR 1,904,509 | SAR 1,904,509 | 0 | SAR 50,039 | SAR 47.1962 | SAR 45.9562 |
| 2025-03-10 (Monday) | 40,353 | SAR 1,854,470 | SAR 1,854,470 | 0 | SAR 99,080 | SAR 45.9562 | SAR 43.5009 |
| 2025-03-07 (Friday) | 40,353 | SAR 1,755,390 | SAR 1,755,390 | 0 | SAR -28,418 | SAR 43.5009 | SAR 44.2051 |
| 2025-03-05 (Wednesday) | 40,353 | SAR 1,783,808 | SAR 1,783,808 | 0 | SAR -19,510 | SAR 44.2051 | SAR 44.6886 |
| 2025-03-04 (Tuesday) | 40,353 | SAR 1,803,318 | SAR 1,803,318 | 176 | SAR 12,151 | SAR 44.6886 | SAR 44.5819 |
| 2025-03-03 (Monday) | 40,177 | SAR 1,791,167 | SAR 1,791,167 | 352 | SAR -18,336 | SAR 44.5819 | SAR 45.4364 |
| 2025-02-28 (Friday) | 39,825 | SAR 1,809,503 | SAR 1,809,503 | 0 | SAR 48 | SAR 45.4364 | SAR 45.4352 |
| 2025-02-27 (Thursday) | 39,825 | SAR 1,809,455 | SAR 1,809,455 | 0 | SAR -10,667 | SAR 45.4352 | SAR 45.703 |
| 2025-02-26 (Wednesday) | 39,825 | SAR 1,820,122 | SAR 1,820,122 | 440 | SAR -1,089 | SAR 45.703 | SAR 46.2412 |
| 2025-02-25 (Tuesday) | 39,385 | SAR 1,821,211 | SAR 1,821,211 | 0 | SAR -2,028 | SAR 46.2412 | SAR 46.2927 |
| 2025-02-24 (Monday) | 39,385 | SAR 1,823,239 | SAR 1,823,239 | 1,056 | SAR 3,938 | SAR 46.2927 | SAR 47.4654 |
| 2025-02-21 (Friday) | 38,329 | SAR 1,819,301 | SAR 1,819,301 | 0 | SAR 0 | SAR 47.4654 | SAR 47.4654 |
| 2025-02-20 (Thursday) | 38,329 | SAR 1,819,301 | SAR 1,819,301 | 0 | SAR -5,987 | SAR 47.4654 | SAR 47.6216 |
| 2025-02-19 (Wednesday) | 38,329 | SAR 1,825,288 | SAR 1,825,288 | 0 | SAR -14,308 | SAR 47.6216 | SAR 47.9949 |
| 2025-02-18 (Tuesday) | 38,329 | SAR 1,839,596 | SAR 1,839,596 | 0 | SAR 12,313 | SAR 47.9949 | SAR 47.6736 |
| 2025-02-17 (Monday) | 38,329 | SAR 1,827,283 | SAR 1,827,283 | 174 | SAR -3,864 | SAR 47.6736 | SAR 47.9923 |
| 2025-02-14 (Friday) | 38,155 | SAR 1,831,147 | SAR 1,831,147 | 0 | SAR 0 | SAR 47.9923 | SAR 47.9923 |
| 2025-02-13 (Thursday) | 38,155 | SAR 1,831,147 | SAR 1,831,147 | 0 | SAR -18,311 | SAR 47.9923 | SAR 48.4722 |
| 2025-02-12 (Wednesday) | 38,155 | SAR 1,849,458 | SAR 1,849,458 | 0 | SAR -26,701 | SAR 48.4722 | SAR 49.172 |
| 2025-02-11 (Tuesday) | 38,155 | SAR 1,876,159 | SAR 1,876,159 | 0 | SAR 0 | SAR 49.172 | SAR 49.172 |
| 2025-02-10 (Monday) | 38,155 | SAR 1,876,159 | SAR 1,876,159 | 174 | SAR -23,600 | SAR 49.172 | SAR 50.0187 |
| 2025-02-07 (Friday) | 37,981 | SAR 1,899,759 | SAR 1,899,759 | 0 | SAR 0 | SAR 50.0187 | SAR 50.0187 |
| 2025-02-06 (Thursday) | 37,981 | SAR 1,899,759 | SAR 1,899,759 | 0 | SAR -6,025 | SAR 50.0187 | SAR 50.1773 |
| 2025-02-05 (Wednesday) | 37,981 | SAR 1,905,784 | SAR 1,905,784 | 0 | SAR -8,152 | SAR 50.1773 | SAR 50.3919 |
| 2025-02-04 (Tuesday) | 37,981 | SAR 1,913,936 | SAR 1,913,936 | 0 | SAR -10,076 | SAR 50.3919 | SAR 50.6572 |
| 2025-02-03 (Monday) | 37,981 | SAR 1,924,012 | SAR 1,924,012 | 261 | SAR 53,449 | SAR 50.6572 | SAR 49.5907 |
| 2025-01-31 (Friday) | 37,720 | SAR 1,870,563 | SAR 1,870,563 | 0 | SAR 200 | SAR 49.5907 | SAR 49.5854 |
| 2025-01-30 (Thursday) | 37,720 | SAR 1,870,363 | SAR 1,870,363 | 0 | SAR -80,654 | SAR 49.5854 | SAR 51.7237 |
| 2025-01-29 (Wednesday) | 37,720 | SAR 1,951,017 | SAR 1,951,017 | 0 | SAR -148,785 | SAR 51.7237 | SAR 55.6681 |
| 2025-01-28 (Tuesday) | 37,720 | SAR 2,099,802 | SAR 2,099,802 | 0 | SAR -16,090 | SAR 55.6681 | SAR 56.0947 |
| 2025-01-27 (Monday) | 37,720 | SAR 2,115,892 | SAR 2,115,892 | 174 | SAR 19,882 | SAR 56.0947 | SAR 55.8251 |
| 2025-01-24 (Friday) | 37,546 | SAR 2,096,010 | SAR 2,096,010 | 0 | SAR 0 | SAR 55.8251 | SAR 55.8251 |
| 2025-01-23 (Thursday) | 37,546 | SAR 2,096,010 | SAR 2,096,010 | 0 | SAR -17,961 | SAR 55.8251 | SAR 56.3035 |
| 2025-01-22 (Wednesday) | 37,546 | SAR 2,113,971 | SAR 2,113,971 | 0 | SAR -15,731 | SAR 56.3035 | SAR 56.7225 |
| 2025-01-21 (Tuesday) | 37,546 | SAR 2,129,702 | SAR 2,129,702 | ||||
| 2025-01-20 (Monday) | 37,546 | SAR 2,101,399 | SAR 2,101,399 | ||||
| 2025-01-17 (Friday) | 37,024 | SAR 2,050,530 | SAR 2,050,530 | ||||
| 2025-01-16 (Thursday) | 37,024 | SAR 2,050,475 | SAR 2,050,475 | ||||
| 2025-01-15 (Wednesday) | 37,024 | SAR 2,071,687 | SAR 2,071,687 | ||||
| 2025-01-14 (Tuesday) | 37,024 | SAR 2,071,356 | SAR 2,071,356 | ||||
| 2025-01-13 (Monday) | 37,024 | SAR 2,019,688 | SAR 2,019,688 | ||||
| 2025-01-10 (Friday) | 37,024 | SAR 2,021,822 | SAR 2,021,822 | ||||
| 2025-01-09 (Thursday) | 37,024 | SAR 2,021,661 | SAR 2,021,661 | ||||
| 2025-01-09 (Thursday) | 37,024 | SAR 2,021,661 | SAR 2,021,661 | ||||
| 2025-01-09 (Thursday) | 37,024 | SAR 2,021,661 | SAR 2,021,661 | ||||
| 2025-01-08 (Wednesday) | 37,024 | SAR 2,033,495 | SAR 2,033,495 | ||||
| 2025-01-08 (Wednesday) | 37,024 | SAR 2,033,495 | SAR 2,033,495 | ||||
| 2025-01-08 (Wednesday) | 37,024 | SAR 2,033,495 | SAR 2,033,495 | ||||
| 2025-01-02 (Thursday) | 37,024 | SAR 1,990,962 | SAR 1,990,962 | ||||
| 2024-12-30 (Monday) | 37,024 | SAR 2,012,592 | SAR 2,012,592 | ||||
| 2024-11-22 (Friday) | 36,766 | SAR 1,794,037 | SAR 1,794,037 | 0 | SAR 96 | SAR 48.7961 | SAR 48.7935 |
| 2024-11-21 (Thursday) | 36,766 | SAR 1,793,941 | SAR 1,793,941 | 0 | SAR -6,019 | SAR 48.7935 | SAR 48.9572 |
| 2024-11-20 (Wednesday) | 36,766 | SAR 1,799,960 | SAR 1,799,960 | 0 | SAR 1,863 | SAR 48.9572 | SAR 48.9065 |
| 2024-11-19 (Tuesday) | 36,766 | SAR 1,798,097 | SAR 1,798,097 | 0 | SAR -27,471 | SAR 48.9065 | SAR 49.6537 |
| 2024-11-18 (Monday) | 36,766 | SAR 1,825,568 | SAR 1,825,568 | 0 | SAR -43,409 | SAR 49.6537 | SAR 50.8344 |
| 2024-11-12 (Tuesday) | 36,766 | SAR 1,868,977 | SAR 1,868,977 | 0 | SAR -29,962 | SAR 50.8344 | SAR 51.6493 |
| 2024-11-11 (Monday) | 36,766 | SAR 1,898,939 | SAR 1,898,939 | 0 | SAR 42,896 | SAR 51.6493 | SAR 50.4826 |
| 2024-11-08 (Friday) | 36,766 | SAR 1,856,043 | SAR 1,856,043 | 0 | SAR 272 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-07 (Thursday) | 36,766 | SAR 1,855,771 | SAR 1,855,771 | 0 | SAR 15,856 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-06 (Wednesday) | 36,766 | SAR 1,839,915 | SAR 1,839,915 | 0 | SAR -68,609 | SAR 50.0439 | SAR 51.91 |
| 2024-11-05 (Tuesday) | 36,766 | SAR 1,908,524 | SAR 1,908,524 | 0 | SAR -31,577 | SAR 51.91 | SAR 52.7689 |
| 2024-11-04 (Monday) | 36,766 | SAR 1,940,101 | SAR 1,940,101 | 0 | SAR -31,587 | SAR 52.7689 | SAR 53.628 |
| 2024-11-01 (Friday) | 36,766 | SAR 1,971,688 | SAR 1,971,688 | 0 | SAR 105 | SAR 53.628 | SAR 53.6252 |
| 2024-10-31 (Thursday) | 36,766 | SAR 1,971,583 | SAR 1,971,583 | 0 | SAR -11,747 | SAR 53.6252 | SAR 53.9447 |
| 2024-10-30 (Wednesday) | 36,766 | SAR 1,983,330 | SAR 1,983,330 | 0 | SAR -1,958 | SAR 53.9447 | SAR 53.9979 |
| 2024-10-29 (Tuesday) | 36,766 | SAR 1,985,288 | SAR 1,985,288 | 0 | SAR -23,655 | SAR 53.9979 | SAR 54.6413 |
| 2024-10-28 (Monday) | 36,766 | SAR 2,008,943 | SAR 2,008,943 | 0 | SAR -17,298 | SAR 54.6413 | SAR 55.1118 |
| 2024-10-25 (Friday) | 36,766 | SAR 2,026,241 | SAR 2,026,241 | 0 | SAR 0 | SAR 55.1118 | SAR 55.1118 |
| 2024-10-24 (Thursday) | 36,766 | SAR 2,026,241 | SAR 2,026,241 | 0 | SAR 33,016 | SAR 55.1118 | SAR 54.2138 |
| 2024-10-23 (Wednesday) | 36,766 | SAR 1,993,225 | SAR 1,993,225 | 0 | SAR -72,391 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-22 (Tuesday) | 36,766 | SAR 2,065,616 | SAR 2,065,616 | 0 | SAR 27,628 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-21 (Monday) | 36,766 | SAR 2,037,988 | SAR 2,037,988 | 0 | SAR -21,644 | SAR 55.4313 | SAR 56.02 |
| 2024-10-18 (Friday) | 36,766 | SAR 2,059,632 | SAR 2,059,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 176 | 44.689* | 50.70 | |||
| 2025-03-03 | BUY | 352 | 44.582* | 50.82 | |||
| 2025-02-26 | BUY | 440 | 45.703* | 51.16 | |||
| 2025-02-24 | BUY | 1,056 | 46.293* | 51.38 | |||
| 2025-02-17 | BUY | 174 | 47.674* | 51.85 | |||
| 2025-02-10 | BUY | 174 | 49.172* | 52.32 | |||
| 2025-02-03 | BUY | 261 | 50.657* | 52.66 | |||
| 2025-01-27 | BUY | 174 | 56.095* | 52.68 |
* (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.