| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1120.SAU holdings
| Date | Number of 1120.SAU Shares Held | Base Market Value of 1120.SAU Shares | Local Market Value of 1120.SAU Shares | Change in 1120.SAU Shares Held | Change in 1120.SAU Base Value | Current Price per 1120.SAU Share Held | Previous Price per 1120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,654,915 | SAR 126,318,267 | SAR 126,318,267 | 0 | SAR 504,723 | SAR 27.1365 | SAR 27.0281 |
| 2025-03-07 (Friday) | 4,654,915 | SAR 125,813,544 | SAR 125,813,544 | 0 | SAR -21,802 | SAR 27.0281 | SAR 27.0328 |
| 2025-03-06 (Thursday) | 4,654,915 | SAR 125,835,346 | SAR 125,835,346 | 0 | SAR 486,367 | SAR 27.0328 | SAR 26.9283 |
| 2025-03-05 (Wednesday) | 4,654,915 | SAR 125,348,979 | SAR 125,348,979 | 0 | SAR 486,445 | SAR 26.9283 | SAR 26.8238 |
| 2025-03-04 (Tuesday) | 4,654,915 | SAR 124,862,534 | SAR 124,862,534 | 0 | SAR -1,737,650 | SAR 26.8238 | SAR 27.1971 |
| 2025-03-03 (Monday) | 4,654,915 | SAR 126,600,184 | SAR 126,600,184 | 0 | SAR 2,727,289 | SAR 27.1971 | SAR 26.6112 |
| 2025-02-28 (Friday) | 4,654,915 | SAR 123,872,895 | SAR 123,872,895 | 0 | SAR 3,303 | SAR 26.6112 | SAR 26.6105 |
| 2025-02-27 (Thursday) | 4,654,915 | SAR 123,869,592 | SAR 123,869,592 | 0 | SAR -1,244,514 | SAR 26.6105 | SAR 26.8778 |
| 2025-02-26 (Wednesday) | 4,654,915 | SAR 125,114,106 | SAR 125,114,106 | 0 | SAR 979,729 | SAR 26.8778 | SAR 26.6674 |
| 2025-02-25 (Tuesday) | 4,654,915 | SAR 124,134,377 | SAR 124,134,377 | 0 | SAR 377,354 | SAR 26.6674 | SAR 26.5863 |
| 2025-02-24 (Monday) | 4,654,915 | SAR 123,757,023 | SAR 123,757,023 | 0 | SAR -618,989 | SAR 26.5863 | SAR 26.7193 |
| 2025-02-21 (Friday) | 4,654,915 | SAR 124,376,012 | SAR 124,376,012 | 0 | SAR 0 | SAR 26.7193 | SAR 26.7193 |
| 2025-02-20 (Thursday) | 4,654,915 | SAR 124,376,012 | SAR 124,376,012 | 0 | SAR 9,949 | SAR 26.7193 | SAR 26.7171 |
| 2025-02-19 (Wednesday) | 4,654,915 | SAR 124,366,063 | SAR 124,366,063 | 0 | SAR 372,353 | SAR 26.7171 | SAR 26.6372 |
| 2025-02-18 (Tuesday) | 4,654,915 | SAR 123,993,710 | SAR 123,993,710 | 0 | SAR 1,120,337 | SAR 26.6372 | SAR 26.3965 |
| 2025-02-17 (Monday) | 4,654,915 | SAR 122,873,373 | SAR 122,873,373 | 0 | SAR -617,280 | SAR 26.3965 | SAR 26.5291 |
| 2025-02-14 (Friday) | 4,654,915 | SAR 123,490,653 | SAR 123,490,653 | 0 | SAR 0 | SAR 26.5291 | SAR 26.5291 |
| 2025-02-13 (Thursday) | 4,654,915 | SAR 123,490,653 | SAR 123,490,653 | 0 | SAR -124,111 | SAR 26.5291 | SAR 26.5558 |
| 2025-02-12 (Wednesday) | 4,654,915 | SAR 123,614,764 | SAR 123,614,764 | 0 | SAR 107,646 | SAR 26.5558 | SAR 26.5326 |
| 2025-02-11 (Tuesday) | 4,654,915 | SAR 123,507,118 | SAR 123,507,118 | 0 | SAR -1,861,916 | SAR 26.5326 | SAR 26.9326 |
| 2025-02-10 (Monday) | 4,654,915 | SAR 125,369,034 | SAR 125,369,034 | 0 | SAR 1,381,936 | SAR 26.9326 | SAR 26.6357 |
| 2025-02-07 (Friday) | 4,654,915 | SAR 123,987,098 | SAR 123,987,098 | 0 | SAR 0 | SAR 26.6357 | SAR 26.6357 |
| 2025-02-06 (Thursday) | 4,654,915 | SAR 123,987,098 | SAR 123,987,098 | 0 | SAR -1,610,097 | SAR 26.6357 | SAR 26.9816 |
| 2025-02-05 (Wednesday) | 4,654,915 | SAR 125,597,195 | SAR 125,597,195 | 0 | SAR -748,016 | SAR 26.9816 | SAR 27.1423 |
| 2025-02-04 (Tuesday) | 4,654,915 | SAR 126,345,211 | SAR 126,345,211 | 0 | SAR 1,989,095 | SAR 27.1423 | SAR 26.715 |
| 2025-02-03 (Monday) | 4,654,915 | SAR 124,356,116 | SAR 124,356,116 | 0 | SAR 1,489,295 | SAR 26.715 | SAR 26.3951 |
| 2025-01-31 (Friday) | 4,654,915 | SAR 122,866,821 | SAR 122,866,821 | 0 | SAR 13,102 | SAR 26.3951 | SAR 26.3923 |
| 2025-01-30 (Thursday) | 4,654,915 | SAR 122,853,719 | SAR 122,853,719 | 0 | SAR -1,750,612 | SAR 26.3923 | SAR 26.7683 |
| 2025-01-29 (Wednesday) | 4,654,915 | SAR 124,604,331 | SAR 124,604,331 | 0 | SAR 5,588,028 | SAR 26.7683 | SAR 25.5679 |
| 2025-01-28 (Tuesday) | 4,654,915 | SAR 119,016,303 | SAR 119,016,303 | 0 | SAR 496,419 | SAR 25.5679 | SAR 25.4612 |
| 2025-01-27 (Monday) | 4,654,915 | SAR 118,519,884 | SAR 118,519,884 | 0 | SAR -490,073 | SAR 25.4612 | SAR 25.5665 |
| 2025-01-24 (Friday) | 4,654,915 | SAR 119,009,957 | SAR 119,009,957 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 4,654,915 | SAR 119,009,957 | SAR 119,009,957 | 0 | SAR -1,485,963 | SAR 25.5665 | SAR 25.8857 |
| 2025-01-22 (Wednesday) | 4,654,915 | SAR 120,495,920 | SAR 120,495,920 | 0 | SAR 760,528 | SAR 25.8857 | SAR 25.7224 |
| 2025-01-21 (Tuesday) | 4,654,915 | SAR 119,735,392 | SAR 119,735,392 | ||||
| 2025-01-20 (Monday) | 4,654,915 | SAR 118,975,067 | SAR 118,975,067 | ||||
| 2025-01-17 (Friday) | 4,654,915 | SAR 119,970,757 | SAR 119,970,757 | ||||
| 2025-01-16 (Thursday) | 4,654,915 | SAR 119,967,560 | SAR 119,967,560 | ||||
| 2025-01-15 (Wednesday) | 4,654,915 | SAR 119,318,631 | SAR 119,318,631 | ||||
| 2025-01-14 (Tuesday) | 4,654,915 | SAR 119,051,535 | SAR 119,051,535 | ||||
| 2025-01-13 (Monday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-10 (Friday) | 4,654,915 | SAR 118,790,852 | SAR 118,790,852 | ||||
| 2025-01-09 (Thursday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-09 (Thursday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-09 (Thursday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-08 (Wednesday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-08 (Wednesday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-08 (Wednesday) | 4,654,915 | SAR 118,781,359 | SAR 118,781,359 | ||||
| 2025-01-02 (Thursday) | 4,654,915 | SAR 122,060,784 | SAR 122,060,784 | ||||
| 2024-12-30 (Monday) | 4,649,311 | SAR 116,217,304 | SAR 116,217,304 | ||||
| 2024-11-22 (Friday) | 4,570,811 | SAR 113,831,991 | SAR 113,831,991 | 0 | SAR 6,063 | SAR 24.9041 | SAR 24.9028 |
| 2024-11-21 (Thursday) | 4,570,811 | SAR 113,825,928 | SAR 113,825,928 | 0 | SAR 599,648 | SAR 24.9028 | SAR 24.7716 |
| 2024-11-20 (Wednesday) | 4,570,811 | SAR 113,226,280 | SAR 113,226,280 | 0 | SAR -371,298 | SAR 24.7716 | SAR 24.8528 |
| 2024-11-19 (Tuesday) | 4,570,811 | SAR 113,597,578 | SAR 113,597,578 | 0 | SAR 2,188,626 | SAR 24.8528 | SAR 24.374 |
| 2024-11-18 (Monday) | 4,570,811 | SAR 111,408,952 | SAR 111,408,952 | 0 | SAR -2,213,529 | SAR 24.374 | SAR 24.8583 |
| 2024-11-12 (Tuesday) | 4,570,811 | SAR 113,622,481 | SAR 113,622,481 | 0 | SAR -1,253,203 | SAR 24.8583 | SAR 25.1325 |
| 2024-11-11 (Monday) | 4,570,811 | SAR 114,875,684 | SAR 114,875,684 | 7,520 | SAR 2,243,833 | SAR 25.1325 | SAR 24.6822 |
| 2024-11-08 (Friday) | 4,563,291 | SAR 112,631,851 | SAR 112,631,851 | 0 | SAR 16,491 | SAR 24.6822 | SAR 24.6785 |
| 2024-11-07 (Thursday) | 4,563,291 | SAR 112,615,360 | SAR 112,615,360 | 0 | SAR 2,198,464 | SAR 24.6785 | SAR 24.1968 |
| 2024-11-06 (Wednesday) | 4,563,291 | SAR 110,416,896 | SAR 110,416,896 | 0 | SAR 2,423,666 | SAR 24.1968 | SAR 23.6656 |
| 2024-11-05 (Tuesday) | 4,563,291 | SAR 107,993,230 | SAR 107,993,230 | 0 | SAR 350,104 | SAR 23.6656 | SAR 23.5889 |
| 2024-11-04 (Monday) | 4,563,291 | SAR 107,643,126 | SAR 107,643,126 | 0 | SAR 714,726 | SAR 23.5889 | SAR 23.4323 |
| 2024-11-01 (Friday) | 4,563,291 | SAR 106,928,400 | SAR 106,928,400 | 0 | SAR 5,694 | SAR 23.4323 | SAR 23.4311 |
| 2024-10-31 (Thursday) | 4,563,291 | SAR 106,922,706 | SAR 106,922,706 | 0 | SAR -364,510 | SAR 23.4311 | SAR 23.5109 |
| 2024-10-30 (Wednesday) | 4,563,291 | SAR 107,287,216 | SAR 107,287,216 | 0 | SAR 121,504 | SAR 23.5109 | SAR 23.4843 |
| 2024-10-29 (Tuesday) | 4,563,291 | SAR 107,165,712 | SAR 107,165,712 | 0 | SAR 1,449,592 | SAR 23.4843 | SAR 23.1666 |
| 2024-10-28 (Monday) | 4,563,291 | SAR 105,716,120 | SAR 105,716,120 | 0 | SAR 2,568,248 | SAR 23.1666 | SAR 22.6038 |
| 2024-10-25 (Friday) | 4,563,291 | SAR 103,147,872 | SAR 103,147,872 | 0 | SAR 0 | SAR 22.6038 | SAR 22.6038 |
| 2024-10-24 (Thursday) | 4,563,291 | SAR 103,147,872 | SAR 103,147,872 | 0 | SAR -135,242 | SAR 22.6038 | SAR 22.6335 |
| 2024-10-23 (Wednesday) | 4,563,291 | SAR 103,283,114 | SAR 103,283,114 | 0 | SAR -969,300 | SAR 22.6335 | SAR 22.8459 |
| 2024-10-22 (Tuesday) | 4,563,291 | SAR 104,252,414 | SAR 104,252,414 | 0 | SAR 983,049 | SAR 22.8459 | SAR 22.6305 |
| 2024-10-21 (Monday) | 4,563,291 | SAR 103,269,365 | SAR 103,269,365 | 33,695 | SAR 3,892,745 | SAR 22.6305 | SAR 21.9394 |
| 2024-10-18 (Friday) | 4,529,596 | SAR 99,376,620 | SAR 99,376,620 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 7,520 | 25.133* | 23.41 | |||
| 2024-10-21 | BUY | 33,695 | 22.631* | 0.00 |
* (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.