| 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 4081.SAU holdings
| Date | Number of 4081.SAU Shares Held | Base Market Value of 4081.SAU Shares | Local Market Value of 4081.SAU Shares | Change in 4081.SAU Shares Held | Change in 4081.SAU Base Value | Current Price per 4081.SAU Share Held | Previous Price per 4081.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 115,360 | SAR 421,906 | SAR 421,906 | 0 | SAR -587 | SAR 3.6573 | SAR 3.66239 |
| 2025-03-07 (Friday) | 115,360 | SAR 422,493 | SAR 422,493 | 0 | SAR -73 | SAR 3.66239 | SAR 3.66302 |
| 2025-03-06 (Thursday) | 115,360 | SAR 422,566 | SAR 422,566 | 0 | SAR -3,725 | SAR 3.66302 | SAR 3.69531 |
| 2025-03-05 (Wednesday) | 115,360 | SAR 426,291 | SAR 426,291 | 0 | SAR -3,725 | SAR 3.69531 | SAR 3.7276 |
| 2025-03-04 (Tuesday) | 115,360 | SAR 430,016 | SAR 430,016 | 0 | SAR 1,230 | SAR 3.7276 | SAR 3.71694 |
| 2025-03-03 (Monday) | 115,360 | SAR 428,786 | SAR 428,786 | 0 | SAR -4,933 | SAR 3.71694 | SAR 3.7597 |
| 2025-02-28 (Friday) | 115,360 | SAR 433,719 | SAR 433,719 | 0 | SAR 12 | SAR 3.7597 | SAR 3.7596 |
| 2025-02-27 (Thursday) | 115,360 | SAR 433,707 | SAR 433,707 | 0 | SAR -9,240 | SAR 3.7596 | SAR 3.83969 |
| 2025-02-26 (Wednesday) | 115,360 | SAR 442,947 | SAR 442,947 | 0 | SAR -6,200 | SAR 3.83969 | SAR 3.89344 |
| 2025-02-25 (Tuesday) | 115,360 | SAR 449,147 | SAR 449,147 | 0 | SAR 3,094 | SAR 3.89344 | SAR 3.86662 |
| 2025-02-24 (Monday) | 115,360 | SAR 446,053 | SAR 446,053 | 0 | SAR -1,839 | SAR 3.86662 | SAR 3.88256 |
| 2025-02-21 (Friday) | 115,360 | SAR 447,892 | SAR 447,892 | 0 | SAR 0 | SAR 3.88256 | SAR 3.88256 |
| 2025-02-20 (Thursday) | 115,360 | SAR 447,892 | SAR 447,892 | 0 | SAR 3,726 | SAR 3.88256 | SAR 3.85026 |
| 2025-02-19 (Wednesday) | 115,360 | SAR 444,166 | SAR 444,166 | 0 | SAR -1,845 | SAR 3.85026 | SAR 3.86625 |
| 2025-02-18 (Tuesday) | 115,360 | SAR 446,011 | SAR 446,011 | 0 | SAR 2,472 | SAR 3.86625 | SAR 3.84482 |
| 2025-02-17 (Monday) | 115,360 | SAR 443,539 | SAR 443,539 | 0 | SAR -4,294 | SAR 3.84482 | SAR 3.88205 |
| 2025-02-14 (Friday) | 115,360 | SAR 447,833 | SAR 447,833 | 0 | SAR 0 | SAR 3.88205 | SAR 3.88205 |
| 2025-02-13 (Thursday) | 115,360 | SAR 447,833 | SAR 447,833 | 0 | SAR 0 | SAR 3.88205 | SAR 3.88205 |
| 2025-02-12 (Wednesday) | 115,360 | SAR 447,833 | SAR 447,833 | 0 | SAR -3,136 | SAR 3.88205 | SAR 3.90923 |
| 2025-02-11 (Tuesday) | 115,360 | SAR 450,969 | SAR 450,969 | 0 | SAR -7,998 | SAR 3.90923 | SAR 3.97856 |
| 2025-02-10 (Monday) | 115,360 | SAR 458,967 | SAR 458,967 | 0 | SAR -1,784 | SAR 3.97856 | SAR 3.99403 |
| 2025-02-07 (Friday) | 115,360 | SAR 460,751 | SAR 460,751 | 0 | SAR 0 | SAR 3.99403 | SAR 3.99403 |
| 2025-02-06 (Thursday) | 115,360 | SAR 460,751 | SAR 460,751 | 0 | SAR -4,909 | SAR 3.99403 | SAR 4.03658 |
| 2025-02-05 (Wednesday) | 115,360 | SAR 465,660 | SAR 465,660 | 0 | SAR -1,243 | SAR 4.03658 | SAR 4.04736 |
| 2025-02-04 (Tuesday) | 115,360 | SAR 466,903 | SAR 466,903 | 0 | SAR -1,217 | SAR 4.04736 | SAR 4.05791 |
| 2025-02-03 (Monday) | 115,360 | SAR 468,120 | SAR 468,120 | 0 | SAR 7,996 | SAR 4.05791 | SAR 3.98859 |
| 2025-01-31 (Friday) | 115,360 | SAR 460,124 | SAR 460,124 | 0 | SAR 49 | SAR 3.98859 | SAR 3.98817 |
| 2025-01-30 (Thursday) | 115,360 | SAR 460,075 | SAR 460,075 | 0 | SAR -49 | SAR 3.98817 | SAR 3.98859 |
| 2025-01-29 (Wednesday) | 115,360 | SAR 460,124 | SAR 460,124 | 0 | SAR -1,833 | SAR 3.98859 | SAR 4.00448 |
| 2025-01-28 (Tuesday) | 115,360 | SAR 461,957 | SAR 461,957 | 0 | SAR -1,845 | SAR 4.00448 | SAR 4.02047 |
| 2025-01-27 (Monday) | 115,360 | SAR 463,802 | SAR 463,802 | 0 | SAR -4,281 | SAR 4.02047 | SAR 4.05758 |
| 2025-01-24 (Friday) | 115,360 | SAR 468,083 | SAR 468,083 | 0 | SAR 0 | SAR 4.05758 | SAR 4.05758 |
| 2025-01-23 (Thursday) | 115,360 | SAR 468,083 | SAR 468,083 | 0 | SAR 13 | SAR 4.05758 | SAR 4.05747 |
| 2025-01-22 (Wednesday) | 115,360 | SAR 468,070 | SAR 468,070 | 0 | SAR 8,057 | SAR 4.05747 | SAR 3.98763 |
| 2025-01-21 (Tuesday) | 115,360 | SAR 460,013 | SAR 460,013 | ||||
| 2025-01-20 (Monday) | 115,360 | SAR 459,952 | SAR 459,952 | ||||
| 2025-01-17 (Friday) | 115,360 | SAR 460,579 | SAR 460,579 | ||||
| 2025-01-16 (Thursday) | 115,360 | SAR 460,567 | SAR 460,567 | ||||
| 2025-01-15 (Wednesday) | 115,360 | SAR 465,989 | SAR 465,989 | ||||
| 2025-01-14 (Tuesday) | 115,360 | SAR 463,456 | SAR 463,456 | ||||
| 2025-01-13 (Monday) | 115,360 | SAR 464,599 | SAR 464,599 | ||||
| 2025-01-10 (Friday) | 115,360 | SAR 467,094 | SAR 467,094 | ||||
| 2025-01-09 (Thursday) | 115,360 | SAR 467,057 | SAR 467,057 | ||||
| 2025-01-09 (Thursday) | 115,360 | SAR 467,057 | SAR 467,057 | ||||
| 2025-01-09 (Thursday) | 115,360 | SAR 467,057 | SAR 467,057 | ||||
| 2025-01-08 (Wednesday) | 115,360 | SAR 459,682 | SAR 459,682 | ||||
| 2025-01-08 (Wednesday) | 115,360 | SAR 459,682 | SAR 459,682 | ||||
| 2025-01-08 (Wednesday) | 115,360 | SAR 459,682 | SAR 459,682 | ||||
| 2025-01-02 (Thursday) | 115,360 | SAR 463,111 | SAR 463,111 | ||||
| 2024-12-30 (Monday) | 115,204 | SAR 472,286 | SAR 472,286 | ||||
| 2024-11-22 (Friday) | 113,020 | SAR 434,692 | SAR 434,692 | 0 | SAR 23 | SAR 3.84615 | SAR 3.84595 |
| 2024-11-21 (Thursday) | 113,020 | SAR 434,669 | SAR 434,669 | 0 | SAR 2,373 | SAR 3.84595 | SAR 3.82495 |
| 2024-11-20 (Wednesday) | 113,020 | SAR 432,296 | SAR 432,296 | 0 | SAR -2,431 | SAR 3.82495 | SAR 3.84646 |
| 2024-11-19 (Tuesday) | 113,020 | SAR 434,727 | SAR 434,727 | 0 | SAR 1,193 | SAR 3.84646 | SAR 3.83591 |
| 2024-11-18 (Monday) | 113,020 | SAR 433,534 | SAR 433,534 | 0 | SAR -12,855 | SAR 3.83591 | SAR 3.94965 |
| 2024-11-12 (Tuesday) | 113,020 | SAR 446,389 | SAR 446,389 | 0 | SAR -744 | SAR 3.94965 | SAR 3.95623 |
| 2024-11-11 (Monday) | 113,020 | SAR 447,133 | SAR 447,133 | 208 | SAR -1,021 | SAR 3.95623 | SAR 3.97257 |
| 2024-11-08 (Friday) | 112,812 | SAR 448,154 | SAR 448,154 | 0 | SAR 65 | SAR 3.97257 | SAR 3.972 |
| 2024-11-07 (Thursday) | 112,812 | SAR 448,089 | SAR 448,089 | 0 | SAR -4,757 | SAR 3.972 | SAR 4.01416 |
| 2024-11-06 (Wednesday) | 112,812 | SAR 452,846 | SAR 452,846 | 0 | SAR 7,184 | SAR 4.01416 | SAR 3.95048 |
| 2024-11-05 (Tuesday) | 112,812 | SAR 445,662 | SAR 445,662 | 0 | SAR 1,743 | SAR 3.95048 | SAR 3.93503 |
| 2024-11-04 (Monday) | 112,812 | SAR 443,919 | SAR 443,919 | 0 | SAR 3,545 | SAR 3.93503 | SAR 3.90361 |
| 2024-11-01 (Friday) | 112,812 | SAR 440,374 | SAR 440,374 | 0 | SAR 24 | SAR 3.90361 | SAR 3.9034 |
| 2024-10-31 (Thursday) | 112,812 | SAR 440,350 | SAR 440,350 | 0 | SAR 5,406 | SAR 3.9034 | SAR 3.85548 |
| 2024-10-30 (Wednesday) | 112,812 | SAR 434,944 | SAR 434,944 | 0 | SAR -3,003 | SAR 3.85548 | SAR 3.8821 |
| 2024-10-29 (Tuesday) | 112,812 | SAR 437,947 | SAR 437,947 | 0 | SAR 4,771 | SAR 3.8821 | SAR 3.8398 |
| 2024-10-28 (Monday) | 112,812 | SAR 433,176 | SAR 433,176 | 0 | SAR 18,691 | SAR 3.8398 | SAR 3.67412 |
| 2024-10-25 (Friday) | 112,812 | SAR 414,485 | SAR 414,485 | 0 | SAR 0 | SAR 3.67412 | SAR 3.67412 |
| 2024-10-24 (Thursday) | 112,812 | SAR 414,485 | SAR 414,485 | 0 | SAR -1,858 | SAR 3.67412 | SAR 3.69059 |
| 2024-10-23 (Wednesday) | 112,812 | SAR 416,343 | SAR 416,343 | 0 | SAR -4,194 | SAR 3.69059 | SAR 3.72777 |
| 2024-10-22 (Tuesday) | 112,812 | SAR 420,537 | SAR 420,537 | 0 | SAR 1,847 | SAR 3.72777 | SAR 3.7114 |
| 2024-10-21 (Monday) | 112,812 | SAR 418,690 | SAR 418,690 | 936 | SAR 1,665 | SAR 3.7114 | SAR 3.72756 |
| 2024-10-18 (Friday) | 111,876 | SAR 417,025 | SAR 417,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 208 | 3.956* | 3.85 | |||
| 2024-10-21 | BUY | 936 | 3.711* | 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.