| 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 1202.SAU holdings
| Date | Number of 1202.SAU Shares Held | Base Market Value of 1202.SAU Shares | Local Market Value of 1202.SAU Shares | Change in 1202.SAU Shares Held | Change in 1202.SAU Base Value | Current Price per 1202.SAU Share Held | Previous Price per 1202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 75,630 | SAR 576,590 | SAR 576,590 | 0 | SAR -33,224 | SAR 7.62383 | SAR 8.06312 |
| 2025-03-07 (Friday) | 75,630 | SAR 609,814 | SAR 609,814 | 0 | SAR -105 | SAR 8.06312 | SAR 8.06451 |
| 2025-03-06 (Thursday) | 75,630 | SAR 609,919 | SAR 609,919 | 0 | SAR -14,164 | SAR 8.06451 | SAR 8.25179 |
| 2025-03-05 (Wednesday) | 75,630 | SAR 624,083 | SAR 624,083 | 0 | SAR -12,150 | SAR 8.25179 | SAR 8.41244 |
| 2025-03-04 (Tuesday) | 75,630 | SAR 636,233 | SAR 636,233 | 0 | SAR -17,141 | SAR 8.41244 | SAR 8.63908 |
| 2025-03-03 (Monday) | 75,630 | SAR 653,374 | SAR 653,374 | 0 | SAR -37,325 | SAR 8.63908 | SAR 9.13261 |
| 2025-02-28 (Friday) | 75,630 | SAR 690,699 | SAR 690,699 | 0 | SAR 19 | SAR 9.13261 | SAR 9.13235 |
| 2025-02-27 (Thursday) | 75,630 | SAR 690,680 | SAR 690,680 | 0 | SAR -4,052 | SAR 9.13235 | SAR 9.18593 |
| 2025-02-26 (Wednesday) | 75,630 | SAR 694,732 | SAR 694,732 | 0 | SAR -10,158 | SAR 9.18593 | SAR 9.32024 |
| 2025-02-25 (Tuesday) | 75,630 | SAR 704,890 | SAR 704,890 | 0 | SAR -13,081 | SAR 9.32024 | SAR 9.4932 |
| 2025-02-24 (Monday) | 75,630 | SAR 717,971 | SAR 717,971 | 0 | SAR -18,141 | SAR 9.4932 | SAR 9.73307 |
| 2025-02-21 (Friday) | 75,630 | SAR 736,112 | SAR 736,112 | 0 | SAR 0 | SAR 9.73307 | SAR 9.73307 |
| 2025-02-20 (Thursday) | 75,630 | SAR 736,112 | SAR 736,112 | 0 | SAR 14,175 | SAR 9.73307 | SAR 9.54564 |
| 2025-02-19 (Wednesday) | 75,630 | SAR 721,937 | SAR 721,937 | 0 | SAR -1,009 | SAR 9.54564 | SAR 9.55898 |
| 2025-02-18 (Tuesday) | 75,630 | SAR 722,946 | SAR 722,946 | 0 | SAR -3,005 | SAR 9.55898 | SAR 9.59872 |
| 2025-02-17 (Monday) | 75,630 | SAR 725,951 | SAR 725,951 | 0 | SAR -1,997 | SAR 9.59872 | SAR 9.62512 |
| 2025-02-14 (Friday) | 75,630 | SAR 727,948 | SAR 727,948 | 0 | SAR 0 | SAR 9.62512 | SAR 9.62512 |
| 2025-02-13 (Thursday) | 75,630 | SAR 727,948 | SAR 727,948 | 0 | SAR 7,057 | SAR 9.62512 | SAR 9.53181 |
| 2025-02-12 (Wednesday) | 75,630 | SAR 720,891 | SAR 720,891 | 0 | SAR -22,280 | SAR 9.53181 | SAR 9.8264 |
| 2025-02-11 (Tuesday) | 75,630 | SAR 743,171 | SAR 743,171 | 0 | SAR -14,117 | SAR 9.8264 | SAR 10.0131 |
| 2025-02-10 (Monday) | 75,630 | SAR 757,288 | SAR 757,288 | 0 | SAR -8,973 | SAR 10.0131 | SAR 10.1317 |
| 2025-02-07 (Friday) | 75,630 | SAR 766,261 | SAR 766,261 | 0 | SAR 0 | SAR 10.1317 | SAR 10.1317 |
| 2025-02-06 (Thursday) | 75,630 | SAR 766,261 | SAR 766,261 | 0 | SAR 20 | SAR 10.1317 | SAR 10.1314 |
| 2025-02-05 (Wednesday) | 75,630 | SAR 766,241 | SAR 766,241 | 0 | SAR 4,013 | SAR 10.1314 | SAR 10.0784 |
| 2025-02-04 (Tuesday) | 75,630 | SAR 762,228 | SAR 762,228 | 0 | SAR 2,036 | SAR 10.0784 | SAR 10.0515 |
| 2025-02-03 (Monday) | 75,630 | SAR 760,192 | SAR 760,192 | 0 | SAR -7,057 | SAR 10.0515 | SAR 10.1448 |
| 2025-01-31 (Friday) | 75,630 | SAR 767,249 | SAR 767,249 | 0 | SAR 82 | SAR 10.1448 | SAR 10.1437 |
| 2025-01-30 (Thursday) | 75,630 | SAR 767,167 | SAR 767,167 | 0 | SAR 926 | SAR 10.1437 | SAR 10.1314 |
| 2025-01-29 (Wednesday) | 75,630 | SAR 766,241 | SAR 766,241 | 0 | SAR -10,061 | SAR 10.1314 | SAR 10.2645 |
| 2025-01-28 (Tuesday) | 75,630 | SAR 776,302 | SAR 776,302 | 0 | SAR -5,041 | SAR 10.2645 | SAR 10.3311 |
| 2025-01-27 (Monday) | 75,630 | SAR 781,343 | SAR 781,343 | 0 | SAR 17,180 | SAR 10.3311 | SAR 10.104 |
| 2025-01-24 (Friday) | 75,630 | SAR 764,163 | SAR 764,163 | 0 | SAR 0 | SAR 10.104 | SAR 10.104 |
| 2025-01-23 (Thursday) | 75,630 | SAR 764,163 | SAR 764,163 | 0 | SAR -3,004 | SAR 10.104 | SAR 10.1437 |
| 2025-01-22 (Wednesday) | 75,630 | SAR 767,167 | SAR 767,167 | 0 | SAR -5,946 | SAR 10.1437 | SAR 10.2223 |
| 2025-01-21 (Tuesday) | 75,630 | SAR 773,113 | SAR 773,113 | ||||
| 2025-01-20 (Monday) | 75,630 | SAR 768,979 | SAR 768,979 | ||||
| 2025-01-17 (Friday) | 75,630 | SAR 761,944 | SAR 761,944 | ||||
| 2025-01-16 (Thursday) | 75,630 | SAR 761,924 | SAR 761,924 | ||||
| 2025-01-15 (Wednesday) | 75,630 | SAR 768,794 | SAR 768,794 | ||||
| 2025-01-14 (Tuesday) | 75,630 | SAR 774,716 | SAR 774,716 | ||||
| 2025-01-13 (Monday) | 75,630 | SAR 776,586 | SAR 776,586 | ||||
| 2025-01-10 (Friday) | 75,630 | SAR 753,479 | SAR 753,479 | ||||
| 2025-01-09 (Thursday) | 75,630 | SAR 753,419 | SAR 753,419 | ||||
| 2025-01-09 (Thursday) | 75,630 | SAR 753,419 | SAR 753,419 | ||||
| 2025-01-09 (Thursday) | 75,630 | SAR 753,419 | SAR 753,419 | ||||
| 2025-01-08 (Wednesday) | 75,630 | SAR 745,361 | SAR 745,361 | ||||
| 2025-01-08 (Wednesday) | 75,630 | SAR 745,361 | SAR 745,361 | ||||
| 2025-01-08 (Wednesday) | 75,630 | SAR 745,361 | SAR 745,361 | ||||
| 2025-01-02 (Thursday) | 75,630 | SAR 730,851 | SAR 730,851 | ||||
| 2024-12-30 (Monday) | 75,528 | SAR 729,846 | SAR 729,846 | ||||
| 2024-11-22 (Friday) | 74,100 | SAR 736,184 | SAR 736,184 | 0 | SAR 39 | SAR 9.93501 | SAR 9.93448 |
| 2024-11-21 (Thursday) | 74,100 | SAR 736,145 | SAR 736,145 | 0 | SAR -9,928 | SAR 9.93448 | SAR 10.0685 |
| 2024-11-20 (Wednesday) | 74,100 | SAR 746,073 | SAR 746,073 | 0 | SAR -8,922 | SAR 10.0685 | SAR 10.1889 |
| 2024-11-19 (Tuesday) | 74,100 | SAR 754,995 | SAR 754,995 | 0 | SAR -3,967 | SAR 10.1889 | SAR 10.2424 |
| 2024-11-18 (Monday) | 74,100 | SAR 758,962 | SAR 758,962 | 0 | SAR 1,652 | SAR 10.2424 | SAR 10.2201 |
| 2024-11-12 (Tuesday) | 74,100 | SAR 757,310 | SAR 757,310 | 0 | SAR -11,092 | SAR 10.2201 | SAR 10.3698 |
| 2024-11-11 (Monday) | 74,100 | SAR 768,402 | SAR 768,402 | 136 | SAR 2,323 | SAR 10.3698 | SAR 10.3575 |
| 2024-11-08 (Friday) | 73,964 | SAR 766,079 | SAR 766,079 | 0 | SAR 113 | SAR 10.3575 | SAR 10.3559 |
| 2024-11-07 (Thursday) | 73,964 | SAR 765,966 | SAR 765,966 | 0 | SAR -9,763 | SAR 10.3559 | SAR 10.4879 |
| 2024-11-06 (Wednesday) | 73,964 | SAR 775,729 | SAR 775,729 | 0 | SAR 5,865 | SAR 10.4879 | SAR 10.4086 |
| 2024-11-05 (Tuesday) | 73,964 | SAR 769,864 | SAR 769,864 | 0 | SAR -6,994 | SAR 10.4086 | SAR 10.5032 |
| 2024-11-04 (Monday) | 73,964 | SAR 776,858 | SAR 776,858 | 0 | SAR -10,936 | SAR 10.5032 | SAR 10.651 |
| 2024-11-01 (Friday) | 73,964 | SAR 787,794 | SAR 787,794 | 0 | SAR 42 | SAR 10.651 | SAR 10.6505 |
| 2024-10-31 (Thursday) | 73,964 | SAR 787,752 | SAR 787,752 | 0 | SAR -13,786 | SAR 10.6505 | SAR 10.8369 |
| 2024-10-30 (Wednesday) | 73,964 | SAR 801,538 | SAR 801,538 | 0 | SAR -4,923 | SAR 10.8369 | SAR 10.9034 |
| 2024-10-29 (Tuesday) | 73,964 | SAR 806,461 | SAR 806,461 | 0 | SAR -1,049 | SAR 10.9034 | SAR 10.9176 |
| 2024-10-28 (Monday) | 73,964 | SAR 807,510 | SAR 807,510 | 0 | SAR 25,729 | SAR 10.9176 | SAR 10.5697 |
| 2024-10-25 (Friday) | 73,964 | SAR 781,781 | SAR 781,781 | 0 | SAR 0 | SAR 10.5697 | SAR 10.5697 |
| 2024-10-24 (Thursday) | 73,964 | SAR 781,781 | SAR 781,781 | 0 | SAR -8,967 | SAR 10.5697 | SAR 10.691 |
| 2024-10-23 (Wednesday) | 73,964 | SAR 790,748 | SAR 790,748 | 0 | SAR 15,776 | SAR 10.691 | SAR 10.4777 |
| 2024-10-22 (Tuesday) | 73,964 | SAR 774,972 | SAR 774,972 | 0 | SAR -9,763 | SAR 10.4777 | SAR 10.6097 |
| 2024-10-21 (Monday) | 73,964 | SAR 784,735 | SAR 784,735 | 612 | SAR -2,337 | SAR 10.6097 | SAR 10.7301 |
| 2024-10-18 (Friday) | 73,352 | SAR 787,072 | SAR 787,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 136 | 10.370* | 10.60 | |||
| 2024-10-21 | BUY | 612 | 10.610* | 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.