| 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 4005.SAU holdings
| Date | Number of 4005.SAU Shares Held | Base Market Value of 4005.SAU Shares | Local Market Value of 4005.SAU Shares | Change in 4005.SAU Shares Held | Change in 4005.SAU Base Value | Current Price per 4005.SAU Share Held | Previous Price per 4005.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 66,578 | SAR 2,960,284 | SAR 2,960,284 | 0 | SAR -53,042 | SAR 44.4634 | SAR 45.2601 |
| 2025-03-07 (Friday) | 66,578 | SAR 3,013,326 | SAR 3,013,326 | 0 | SAR -522 | SAR 45.2601 | SAR 45.2679 |
| 2025-03-06 (Thursday) | 66,578 | SAR 3,013,848 | SAR 3,013,848 | 0 | SAR 49,461 | SAR 45.2679 | SAR 44.525 |
| 2025-03-05 (Wednesday) | 66,578 | SAR 2,964,387 | SAR 2,964,387 | 0 | SAR 127,579 | SAR 44.525 | SAR 42.6088 |
| 2025-03-04 (Tuesday) | 66,578 | SAR 2,836,808 | SAR 2,836,808 | 0 | SAR -3,550 | SAR 42.6088 | SAR 42.6621 |
| 2025-03-03 (Monday) | 66,578 | SAR 2,840,358 | SAR 2,840,358 | 0 | SAR -195,356 | SAR 42.6621 | SAR 45.5964 |
| 2025-02-28 (Friday) | 66,578 | SAR 3,035,714 | SAR 3,035,714 | 0 | SAR 81 | SAR 45.5964 | SAR 45.5951 |
| 2025-02-27 (Thursday) | 66,578 | SAR 3,035,633 | SAR 3,035,633 | 0 | SAR -17,834 | SAR 45.5951 | SAR 45.863 |
| 2025-02-26 (Wednesday) | 66,578 | SAR 3,053,467 | SAR 3,053,467 | 0 | SAR 6,776 | SAR 45.863 | SAR 45.7612 |
| 2025-02-25 (Tuesday) | 66,578 | SAR 3,046,691 | SAR 3,046,691 | 0 | SAR 32,079 | SAR 45.7612 | SAR 45.2794 |
| 2025-02-24 (Monday) | 66,578 | SAR 3,014,612 | SAR 3,014,612 | 0 | SAR -31,916 | SAR 45.2794 | SAR 45.7588 |
| 2025-02-21 (Friday) | 66,578 | SAR 3,046,528 | SAR 3,046,528 | 0 | SAR 0 | SAR 45.7588 | SAR 45.7588 |
| 2025-02-20 (Thursday) | 66,578 | SAR 3,046,528 | SAR 3,046,528 | 0 | SAR -3,307 | SAR 45.7588 | SAR 45.8084 |
| 2025-02-19 (Wednesday) | 66,578 | SAR 3,049,835 | SAR 3,049,835 | 0 | SAR -21,302 | SAR 45.8084 | SAR 46.1284 |
| 2025-02-18 (Tuesday) | 66,578 | SAR 3,071,137 | SAR 3,071,137 | 0 | SAR 71,088 | SAR 46.1284 | SAR 45.0607 |
| 2025-02-17 (Monday) | 66,578 | SAR 3,000,049 | SAR 3,000,049 | 0 | SAR -35,422 | SAR 45.0607 | SAR 45.5927 |
| 2025-02-14 (Friday) | 66,578 | SAR 3,035,471 | SAR 3,035,471 | 0 | SAR 0 | SAR 45.5927 | SAR 45.5927 |
| 2025-02-13 (Thursday) | 66,578 | SAR 3,035,471 | SAR 3,035,471 | 0 | SAR 35,502 | SAR 45.5927 | SAR 45.0595 |
| 2025-02-12 (Wednesday) | 66,578 | SAR 2,999,969 | SAR 2,999,969 | 0 | SAR 13,803 | SAR 45.0595 | SAR 44.8521 |
| 2025-02-11 (Tuesday) | 66,578 | SAR 2,986,166 | SAR 2,986,166 | 0 | SAR -7,101 | SAR 44.8521 | SAR 44.9588 |
| 2025-02-10 (Monday) | 66,578 | SAR 2,993,267 | SAR 2,993,267 | 0 | SAR 43,002 | SAR 44.9588 | SAR 44.3129 |
| 2025-02-07 (Friday) | 66,578 | SAR 2,950,265 | SAR 2,950,265 | 0 | SAR 0 | SAR 44.3129 | SAR 44.3129 |
| 2025-02-06 (Thursday) | 66,578 | SAR 2,950,265 | SAR 2,950,265 | 0 | SAR -14,122 | SAR 44.3129 | SAR 44.525 |
| 2025-02-05 (Wednesday) | 66,578 | SAR 2,964,387 | SAR 2,964,387 | 0 | SAR 78,027 | SAR 44.525 | SAR 43.3531 |
| 2025-02-04 (Tuesday) | 66,578 | SAR 2,886,360 | SAR 2,886,360 | 0 | SAR 127,883 | SAR 43.3531 | SAR 41.4323 |
| 2025-02-03 (Monday) | 66,578 | SAR 2,758,477 | SAR 2,758,477 | 0 | SAR -46,153 | SAR 41.4323 | SAR 42.1255 |
| 2025-01-31 (Friday) | 66,578 | SAR 2,804,630 | SAR 2,804,630 | 0 | SAR 300 | SAR 42.1255 | SAR 42.121 |
| 2025-01-30 (Thursday) | 66,578 | SAR 2,804,330 | SAR 2,804,330 | 0 | SAR 38,752 | SAR 42.121 | SAR 41.5389 |
| 2025-01-29 (Wednesday) | 66,578 | SAR 2,765,578 | SAR 2,765,578 | 0 | SAR -56,727 | SAR 41.5389 | SAR 42.391 |
| 2025-01-28 (Tuesday) | 66,578 | SAR 2,822,305 | SAR 2,822,305 | 0 | SAR 63,901 | SAR 42.391 | SAR 41.4312 |
| 2025-01-27 (Monday) | 66,578 | SAR 2,758,404 | SAR 2,758,404 | 0 | SAR -77,950 | SAR 41.4312 | SAR 42.602 |
| 2025-01-24 (Friday) | 66,578 | SAR 2,836,354 | SAR 2,836,354 | 0 | SAR 0 | SAR 42.602 | SAR 42.602 |
| 2025-01-23 (Thursday) | 66,578 | SAR 2,836,354 | SAR 2,836,354 | 0 | SAR -31,873 | SAR 42.602 | SAR 43.0807 |
| 2025-01-22 (Wednesday) | 66,578 | SAR 2,868,227 | SAR 2,868,227 | 0 | SAR 113,961 | SAR 43.0807 | SAR 41.369 |
| 2025-01-21 (Tuesday) | 66,578 | SAR 2,754,266 | SAR 2,754,266 | ||||
| 2025-01-20 (Monday) | 66,578 | SAR 2,810,681 | SAR 2,810,681 | ||||
| 2025-01-17 (Friday) | 66,578 | SAR 2,803,658 | SAR 2,803,658 | ||||
| 2025-01-16 (Thursday) | 66,578 | SAR 2,803,583 | SAR 2,803,583 | ||||
| 2025-01-15 (Wednesday) | 66,578 | SAR 2,834,843 | SAR 2,834,843 | ||||
| 2025-01-14 (Tuesday) | 66,578 | SAR 2,876,959 | SAR 2,876,959 | ||||
| 2025-01-13 (Monday) | 66,578 | SAR 2,823,221 | SAR 2,823,221 | ||||
| 2025-01-10 (Friday) | 66,578 | SAR 2,929,858 | SAR 2,929,858 | ||||
| 2025-01-09 (Thursday) | 66,578 | SAR 2,929,624 | SAR 2,929,624 | ||||
| 2025-01-09 (Thursday) | 66,578 | SAR 2,929,624 | SAR 2,929,624 | ||||
| 2025-01-09 (Thursday) | 66,578 | SAR 2,929,624 | SAR 2,929,624 | ||||
| 2025-01-08 (Wednesday) | 66,578 | SAR 2,872,875 | SAR 2,872,875 | ||||
| 2025-01-08 (Wednesday) | 66,578 | SAR 2,872,875 | SAR 2,872,875 | ||||
| 2025-01-08 (Wednesday) | 66,578 | SAR 2,872,875 | SAR 2,872,875 | ||||
| 2025-01-02 (Thursday) | 66,578 | SAR 2,945,710 | SAR 2,945,710 | ||||
| 2024-12-30 (Monday) | 66,485 | SAR 2,962,755 | SAR 2,962,755 | ||||
| 2024-11-22 (Friday) | 65,183 | SAR 2,850,801 | SAR 2,850,801 | 0 | SAR 151 | SAR 43.7353 | SAR 43.733 |
| 2024-11-21 (Thursday) | 65,183 | SAR 2,850,650 | SAR 2,850,650 | 0 | SAR 34,497 | SAR 43.733 | SAR 43.2038 |
| 2024-11-20 (Wednesday) | 65,183 | SAR 2,816,153 | SAR 2,816,153 | 0 | SAR -14,040 | SAR 43.2038 | SAR 43.4192 |
| 2024-11-19 (Tuesday) | 65,183 | SAR 2,830,193 | SAR 2,830,193 | 0 | SAR -114,676 | SAR 43.4192 | SAR 45.1785 |
| 2024-11-18 (Monday) | 65,183 | SAR 2,944,869 | SAR 2,944,869 | 0 | SAR -80,685 | SAR 45.1785 | SAR 46.4163 |
| 2024-11-12 (Tuesday) | 65,183 | SAR 3,025,554 | SAR 3,025,554 | 0 | SAR -94,678 | SAR 46.4163 | SAR 47.8688 |
| 2024-11-11 (Monday) | 65,183 | SAR 3,120,232 | SAR 3,120,232 | 124 | SAR -77,503 | SAR 47.8688 | SAR 49.1513 |
| 2024-11-08 (Friday) | 65,059 | SAR 3,197,735 | SAR 3,197,735 | 0 | SAR 469 | SAR 49.1513 | SAR 49.1441 |
| 2024-11-07 (Thursday) | 65,059 | SAR 3,197,266 | SAR 3,197,266 | 0 | SAR -6,587 | SAR 49.1441 | SAR 49.2453 |
| 2024-11-06 (Wednesday) | 65,059 | SAR 3,203,853 | SAR 3,203,853 | 0 | SAR -69,447 | SAR 49.2453 | SAR 50.3128 |
| 2024-11-05 (Tuesday) | 65,059 | SAR 3,273,300 | SAR 3,273,300 | 0 | SAR 34,207 | SAR 50.3128 | SAR 49.787 |
| 2024-11-04 (Monday) | 65,059 | SAR 3,239,093 | SAR 3,239,093 | 0 | SAR -66,261 | SAR 49.787 | SAR 50.8055 |
| 2024-11-01 (Friday) | 65,059 | SAR 3,305,354 | SAR 3,305,354 | 0 | SAR 176 | SAR 50.8055 | SAR 50.8028 |
| 2024-10-31 (Thursday) | 65,059 | SAR 3,305,178 | SAR 3,305,178 | 0 | SAR 65,826 | SAR 50.8028 | SAR 49.791 |
| 2024-10-30 (Wednesday) | 65,059 | SAR 3,239,352 | SAR 3,239,352 | 0 | SAR 0 | SAR 49.791 | SAR 49.791 |
| 2024-10-29 (Tuesday) | 65,059 | SAR 3,239,352 | SAR 3,239,352 | 0 | SAR -52,231 | SAR 49.791 | SAR 50.5938 |
| 2024-10-28 (Monday) | 65,059 | SAR 3,291,583 | SAR 3,291,583 | 0 | SAR 66,347 | SAR 50.5938 | SAR 49.574 |
| 2024-10-25 (Friday) | 65,059 | SAR 3,225,236 | SAR 3,225,236 | 0 | SAR 0 | SAR 49.574 | SAR 49.574 |
| 2024-10-24 (Thursday) | 65,059 | SAR 3,225,236 | SAR 3,225,236 | 0 | SAR 3,035 | SAR 49.574 | SAR 49.5274 |
| 2024-10-23 (Wednesday) | 65,059 | SAR 3,222,201 | SAR 3,222,201 | 0 | SAR 17,409 | SAR 49.5274 | SAR 49.2598 |
| 2024-10-22 (Tuesday) | 65,059 | SAR 3,204,792 | SAR 3,204,792 | 0 | SAR 17,663 | SAR 49.2598 | SAR 48.9883 |
| 2024-10-21 (Monday) | 65,059 | SAR 3,187,129 | SAR 3,187,129 | 536 | SAR -25,449 | SAR 48.9883 | SAR 49.7897 |
| 2024-10-18 (Friday) | 64,523 | SAR 3,212,578 | SAR 3,212,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 124 | 47.869* | 49.76 | |||
| 2024-10-21 | BUY | 536 | 48.988* | 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.