| 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 1302.SAU holdings
| Date | Number of 1302.SAU Shares Held | Base Market Value of 1302.SAU Shares | Local Market Value of 1302.SAU Shares | Change in 1302.SAU Shares Held | Change in 1302.SAU Base Value | Current Price per 1302.SAU Share Held | Previous Price per 1302.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 71,813 | SAR 899,720 | SAR 899,720 | 0 | SAR -93,735 | SAR 12.5287 | SAR 13.8339 |
| 2025-03-07 (Friday) | 71,813 | SAR 993,455 | SAR 993,455 | 0 | SAR -172 | SAR 13.8339 | SAR 13.8363 |
| 2025-03-06 (Thursday) | 71,813 | SAR 993,627 | SAR 993,627 | 0 | SAR -15,397 | SAR 13.8363 | SAR 14.0507 |
| 2025-03-05 (Wednesday) | 71,813 | SAR 1,009,024 | SAR 1,009,024 | 0 | SAR -11,569 | SAR 14.0507 | SAR 14.2118 |
| 2025-03-04 (Tuesday) | 71,813 | SAR 1,020,593 | SAR 1,020,593 | 0 | SAR -7,659 | SAR 14.2118 | SAR 14.3185 |
| 2025-03-03 (Monday) | 71,813 | SAR 1,028,252 | SAR 1,028,252 | 0 | SAR -24,921 | SAR 14.3185 | SAR 14.6655 |
| 2025-02-28 (Friday) | 71,813 | SAR 1,053,173 | SAR 1,053,173 | 0 | SAR 28 | SAR 14.6655 | SAR 14.6651 |
| 2025-02-27 (Thursday) | 71,813 | SAR 1,053,145 | SAR 1,053,145 | 0 | SAR 11,461 | SAR 14.6651 | SAR 14.5055 |
| 2025-02-26 (Wednesday) | 71,813 | SAR 1,041,684 | SAR 1,041,684 | 0 | SAR 11,379 | SAR 14.5055 | SAR 14.3471 |
| 2025-02-25 (Tuesday) | 71,813 | SAR 1,030,305 | SAR 1,030,305 | 0 | SAR -7,618 | SAR 14.3471 | SAR 14.4531 |
| 2025-02-24 (Monday) | 71,813 | SAR 1,037,923 | SAR 1,037,923 | 0 | SAR -15,306 | SAR 14.4531 | SAR 14.6663 |
| 2025-02-21 (Friday) | 71,813 | SAR 1,053,229 | SAR 1,053,229 | 0 | SAR 0 | SAR 14.6663 | SAR 14.6663 |
| 2025-02-20 (Thursday) | 71,813 | SAR 1,053,229 | SAR 1,053,229 | 0 | SAR 5,828 | SAR 14.6663 | SAR 14.5851 |
| 2025-02-19 (Wednesday) | 71,813 | SAR 1,047,401 | SAR 1,047,401 | 0 | SAR -21,062 | SAR 14.5851 | SAR 14.8784 |
| 2025-02-18 (Tuesday) | 71,813 | SAR 1,068,463 | SAR 1,068,463 | 0 | SAR 15,346 | SAR 14.8784 | SAR 14.6647 |
| 2025-02-17 (Monday) | 71,813 | SAR 1,053,117 | SAR 1,053,117 | 0 | SAR -22,948 | SAR 14.6647 | SAR 14.9843 |
| 2025-02-14 (Friday) | 71,813 | SAR 1,076,065 | SAR 1,076,065 | 0 | SAR 0 | SAR 14.9843 | SAR 14.9843 |
| 2025-02-13 (Thursday) | 71,813 | SAR 1,076,065 | SAR 1,076,065 | 0 | SAR 13,403 | SAR 14.9843 | SAR 14.7976 |
| 2025-02-12 (Wednesday) | 71,813 | SAR 1,062,662 | SAR 1,062,662 | 0 | SAR -11,632 | SAR 14.7976 | SAR 14.9596 |
| 2025-02-11 (Tuesday) | 71,813 | SAR 1,074,294 | SAR 1,074,294 | 0 | SAR -13,405 | SAR 14.9596 | SAR 15.1463 |
| 2025-02-10 (Monday) | 71,813 | SAR 1,087,699 | SAR 1,087,699 | 0 | SAR 9,719 | SAR 15.1463 | SAR 15.0109 |
| 2025-02-07 (Friday) | 71,813 | SAR 1,077,980 | SAR 1,077,980 | 0 | SAR 0 | SAR 15.0109 | SAR 15.0109 |
| 2025-02-06 (Thursday) | 71,813 | SAR 1,077,980 | SAR 1,077,980 | 0 | SAR 1,943 | SAR 15.0109 | SAR 14.9839 |
| 2025-02-05 (Wednesday) | 71,813 | SAR 1,076,037 | SAR 1,076,037 | 0 | SAR -7,687 | SAR 14.9839 | SAR 15.0909 |
| 2025-02-04 (Tuesday) | 71,813 | SAR 1,083,724 | SAR 1,083,724 | 0 | SAR 1,943 | SAR 15.0909 | SAR 15.0639 |
| 2025-02-03 (Monday) | 71,813 | SAR 1,081,781 | SAR 1,081,781 | 0 | SAR -30,634 | SAR 15.0639 | SAR 15.4904 |
| 2025-01-31 (Friday) | 71,813 | SAR 1,112,415 | SAR 1,112,415 | 0 | SAR 119 | SAR 15.4904 | SAR 15.4888 |
| 2025-01-30 (Thursday) | 71,813 | SAR 1,112,296 | SAR 1,112,296 | 0 | SAR 22,857 | SAR 15.4888 | SAR 15.1705 |
| 2025-01-29 (Wednesday) | 71,813 | SAR 1,089,439 | SAR 1,089,439 | 0 | SAR 29 | SAR 15.1705 | SAR 15.1701 |
| 2025-01-28 (Tuesday) | 71,813 | SAR 1,089,410 | SAR 1,089,410 | 0 | SAR -45,951 | SAR 15.1701 | SAR 15.81 |
| 2025-01-27 (Monday) | 71,813 | SAR 1,135,361 | SAR 1,135,361 | 0 | SAR -5,683 | SAR 15.81 | SAR 15.8891 |
| 2025-01-24 (Friday) | 71,813 | SAR 1,141,044 | SAR 1,141,044 | 0 | SAR 0 | SAR 15.8891 | SAR 15.8891 |
| 2025-01-23 (Thursday) | 71,813 | SAR 1,141,044 | SAR 1,141,044 | 0 | SAR -19,114 | SAR 15.8891 | SAR 16.1553 |
| 2025-01-22 (Wednesday) | 71,813 | SAR 1,160,158 | SAR 1,160,158 | 0 | SAR -30,472 | SAR 16.1553 | SAR 16.5796 |
| 2025-01-21 (Tuesday) | 71,813 | SAR 1,190,630 | SAR 1,190,630 | ||||
| 2025-01-20 (Monday) | 71,813 | SAR 1,194,300 | SAR 1,194,300 | ||||
| 2025-01-17 (Friday) | 71,813 | SAR 1,125,428 | SAR 1,125,428 | ||||
| 2025-01-16 (Thursday) | 71,813 | SAR 1,125,398 | SAR 1,125,398 | ||||
| 2025-01-15 (Wednesday) | 71,813 | SAR 1,119,387 | SAR 1,119,387 | ||||
| 2025-01-14 (Tuesday) | 71,813 | SAR 1,138,340 | SAR 1,138,340 | ||||
| 2025-01-13 (Monday) | 71,813 | SAR 1,128,564 | SAR 1,128,564 | ||||
| 2025-01-10 (Friday) | 71,813 | SAR 1,147,784 | SAR 1,147,784 | ||||
| 2025-01-09 (Thursday) | 71,813 | SAR 1,147,692 | SAR 1,147,692 | ||||
| 2025-01-09 (Thursday) | 71,813 | SAR 1,147,692 | SAR 1,147,692 | ||||
| 2025-01-09 (Thursday) | 71,813 | SAR 1,147,692 | SAR 1,147,692 | ||||
| 2025-01-08 (Wednesday) | 71,813 | SAR 1,128,564 | SAR 1,128,564 | ||||
| 2025-01-08 (Wednesday) | 71,813 | SAR 1,128,564 | SAR 1,128,564 | ||||
| 2025-01-08 (Wednesday) | 71,813 | SAR 1,128,564 | SAR 1,128,564 | ||||
| 2025-01-02 (Thursday) | 71,813 | SAR 1,068,669 | SAR 1,068,669 | ||||
| 2024-12-30 (Monday) | 71,714 | SAR 1,078,621 | SAR 1,078,621 | ||||
| 2024-11-22 (Friday) | 70,328 | SAR 920,685 | SAR 920,685 | 0 | SAR 49 | SAR 13.0913 | SAR 13.0906 |
| 2024-11-21 (Thursday) | 70,328 | SAR 920,636 | SAR 920,636 | 0 | SAR 2,736 | SAR 13.0906 | SAR 13.0517 |
| 2024-11-20 (Wednesday) | 70,328 | SAR 917,900 | SAR 917,900 | 0 | SAR 31,798 | SAR 13.0517 | SAR 12.5996 |
| 2024-11-19 (Tuesday) | 70,328 | SAR 886,102 | SAR 886,102 | 0 | SAR 34,635 | SAR 12.5996 | SAR 12.1071 |
| 2024-11-18 (Monday) | 70,328 | SAR 851,467 | SAR 851,467 | 0 | SAR 30,696 | SAR 12.1071 | SAR 11.6706 |
| 2024-11-12 (Tuesday) | 70,328 | SAR 820,771 | SAR 820,771 | 0 | SAR 674 | SAR 11.6706 | SAR 11.661 |
| 2024-11-11 (Monday) | 70,328 | SAR 820,097 | SAR 820,097 | 132 | SAR -11,620 | SAR 11.661 | SAR 11.8485 |
| 2024-11-08 (Friday) | 70,196 | SAR 831,717 | SAR 831,717 | 0 | SAR 122 | SAR 11.8485 | SAR 11.8468 |
| 2024-11-07 (Thursday) | 70,196 | SAR 831,595 | SAR 831,595 | 0 | SAR 2,891 | SAR 11.8468 | SAR 11.8056 |
| 2024-11-06 (Wednesday) | 70,196 | SAR 828,704 | SAR 828,704 | 0 | SAR 2,759 | SAR 11.8056 | SAR 11.7663 |
| 2024-11-05 (Tuesday) | 70,196 | SAR 825,945 | SAR 825,945 | 0 | SAR 12,972 | SAR 11.7663 | SAR 11.5815 |
| 2024-11-04 (Monday) | 70,196 | SAR 812,973 | SAR 812,973 | 0 | SAR -18,800 | SAR 11.5815 | SAR 11.8493 |
| 2024-11-01 (Friday) | 70,196 | SAR 831,773 | SAR 831,773 | 0 | SAR 45 | SAR 11.8493 | SAR 11.8487 |
| 2024-10-31 (Thursday) | 70,196 | SAR 831,728 | SAR 831,728 | 0 | SAR 0 | SAR 11.8487 | SAR 11.8487 |
| 2024-10-30 (Wednesday) | 70,196 | SAR 831,728 | SAR 831,728 | 0 | SAR 2,803 | SAR 11.8487 | SAR 11.8087 |
| 2024-10-29 (Tuesday) | 70,196 | SAR 828,925 | SAR 828,925 | 0 | SAR -15,954 | SAR 11.8087 | SAR 12.036 |
| 2024-10-28 (Monday) | 70,196 | SAR 844,879 | SAR 844,879 | 0 | SAR 21,627 | SAR 12.036 | SAR 11.7279 |
| 2024-10-25 (Friday) | 70,196 | SAR 823,252 | SAR 823,252 | 0 | SAR 0 | SAR 11.7279 | SAR 11.7279 |
| 2024-10-24 (Thursday) | 70,196 | SAR 823,252 | SAR 823,252 | 0 | SAR -1,979 | SAR 11.7279 | SAR 11.7561 |
| 2024-10-23 (Wednesday) | 70,196 | SAR 825,231 | SAR 825,231 | 0 | SAR 2,826 | SAR 11.7561 | SAR 11.7158 |
| 2024-10-22 (Tuesday) | 70,196 | SAR 822,405 | SAR 822,405 | 0 | SAR -16,732 | SAR 11.7158 | SAR 11.9542 |
| 2024-10-21 (Monday) | 70,196 | SAR 839,137 | SAR 839,137 | 594 | SAR 5,203 | SAR 11.9542 | SAR 11.9815 |
| 2024-10-18 (Friday) | 69,602 | SAR 833,934 | SAR 833,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 132 | 11.661* | 11.81 | |||
| 2024-10-21 | BUY | 594 | 11.954* | 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.