| 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 4261.SAU holdings
| Date | Number of 4261.SAU Shares Held | Base Market Value of 4261.SAU Shares | Local Market Value of 4261.SAU Shares | Change in 4261.SAU Shares Held | Change in 4261.SAU Base Value | Current Price per 4261.SAU Share Held | Previous Price per 4261.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 38,115 | SAR 725,439 | SAR 725,439 | 0 | SAR -967 | SAR 19.0329 | SAR 19.0583 |
| 2025-03-07 (Friday) | 38,115 | SAR 726,406 | SAR 726,406 | 0 | SAR -126 | SAR 19.0583 | SAR 19.0616 |
| 2025-03-06 (Thursday) | 38,115 | SAR 726,532 | SAR 726,532 | 0 | SAR -1,075 | SAR 19.0616 | SAR 19.0898 |
| 2025-03-05 (Wednesday) | 38,115 | SAR 727,607 | SAR 727,607 | 0 | SAR -4,123 | SAR 19.0898 | SAR 19.198 |
| 2025-03-04 (Tuesday) | 38,115 | SAR 731,730 | SAR 731,730 | 0 | SAR -9,147 | SAR 19.198 | SAR 19.4379 |
| 2025-03-03 (Monday) | 38,115 | SAR 740,877 | SAR 740,877 | 0 | SAR -13,231 | SAR 19.4379 | SAR 19.7851 |
| 2025-02-28 (Friday) | 38,115 | SAR 754,108 | SAR 754,108 | 0 | SAR 20 | SAR 19.7851 | SAR 19.7845 |
| 2025-02-27 (Thursday) | 38,115 | SAR 754,088 | SAR 754,088 | 0 | SAR -13,233 | SAR 19.7845 | SAR 20.1317 |
| 2025-02-26 (Wednesday) | 38,115 | SAR 767,321 | SAR 767,321 | 0 | SAR 935 | SAR 20.1317 | SAR 20.1072 |
| 2025-02-25 (Tuesday) | 38,115 | SAR 766,386 | SAR 766,386 | 0 | SAR 4,096 | SAR 20.1072 | SAR 19.9997 |
| 2025-02-24 (Monday) | 38,115 | SAR 762,290 | SAR 762,290 | 0 | SAR -15,235 | SAR 19.9997 | SAR 20.3994 |
| 2025-02-21 (Friday) | 38,115 | SAR 777,525 | SAR 777,525 | 0 | SAR 0 | SAR 20.3994 | SAR 20.3994 |
| 2025-02-20 (Thursday) | 38,115 | SAR 777,525 | SAR 777,525 | 0 | SAR 11,241 | SAR 20.3994 | SAR 20.1045 |
| 2025-02-19 (Wednesday) | 38,115 | SAR 766,284 | SAR 766,284 | 0 | SAR 3,049 | SAR 20.1045 | SAR 20.0245 |
| 2025-02-18 (Tuesday) | 38,115 | SAR 763,235 | SAR 763,235 | 0 | SAR -996 | SAR 20.0245 | SAR 20.0507 |
| 2025-02-17 (Monday) | 38,115 | SAR 764,231 | SAR 764,231 | 0 | SAR -23,353 | SAR 20.0507 | SAR 20.6634 |
| 2025-02-14 (Friday) | 38,115 | SAR 787,584 | SAR 787,584 | 0 | SAR 0 | SAR 20.6634 | SAR 20.6634 |
| 2025-02-13 (Thursday) | 38,115 | SAR 787,584 | SAR 787,584 | 0 | SAR 0 | SAR 20.6634 | SAR 20.6634 |
| 2025-02-12 (Wednesday) | 38,115 | SAR 787,584 | SAR 787,584 | 0 | SAR -4,170 | SAR 20.6634 | SAR 20.7728 |
| 2025-02-11 (Tuesday) | 38,115 | SAR 791,754 | SAR 791,754 | 0 | SAR 1,016 | SAR 20.7728 | SAR 20.7461 |
| 2025-02-10 (Monday) | 38,115 | SAR 790,738 | SAR 790,738 | 0 | SAR -8,025 | SAR 20.7461 | SAR 20.9567 |
| 2025-02-07 (Friday) | 38,115 | SAR 798,763 | SAR 798,763 | 0 | SAR 0 | SAR 20.9567 | SAR 20.9567 |
| 2025-02-06 (Thursday) | 38,115 | SAR 798,763 | SAR 798,763 | 0 | SAR 1,038 | SAR 20.9567 | SAR 20.9294 |
| 2025-02-05 (Wednesday) | 38,115 | SAR 797,725 | SAR 797,725 | 0 | SAR -1,038 | SAR 20.9294 | SAR 20.9567 |
| 2025-02-04 (Tuesday) | 38,115 | SAR 798,763 | SAR 798,763 | 0 | SAR -2,011 | SAR 20.9567 | SAR 21.0094 |
| 2025-02-03 (Monday) | 38,115 | SAR 800,774 | SAR 800,774 | 0 | SAR -2,032 | SAR 21.0094 | SAR 21.0627 |
| 2025-01-31 (Friday) | 38,115 | SAR 802,806 | SAR 802,806 | 0 | SAR 85 | SAR 21.0627 | SAR 21.0605 |
| 2025-01-30 (Thursday) | 38,115 | SAR 802,721 | SAR 802,721 | 0 | SAR 10,077 | SAR 21.0605 | SAR 20.7961 |
| 2025-01-29 (Wednesday) | 38,115 | SAR 792,644 | SAR 792,644 | 0 | SAR 5,102 | SAR 20.7961 | SAR 20.6623 |
| 2025-01-28 (Tuesday) | 38,115 | SAR 787,542 | SAR 787,542 | 0 | SAR 11,178 | SAR 20.6623 | SAR 20.369 |
| 2025-01-27 (Monday) | 38,115 | SAR 776,364 | SAR 776,364 | 0 | SAR -20,281 | SAR 20.369 | SAR 20.9011 |
| 2025-01-24 (Friday) | 38,115 | SAR 796,645 | SAR 796,645 | 0 | SAR 0 | SAR 20.9011 | SAR 20.9011 |
| 2025-01-23 (Thursday) | 38,115 | SAR 796,645 | SAR 796,645 | 0 | SAR 5,102 | SAR 20.9011 | SAR 20.7672 |
| 2025-01-22 (Wednesday) | 38,115 | SAR 791,543 | SAR 791,543 | 0 | SAR -3,959 | SAR 20.7672 | SAR 20.8711 |
| 2025-01-21 (Tuesday) | 38,115 | SAR 795,502 | SAR 795,502 | ||||
| 2025-01-20 (Monday) | 38,115 | SAR 786,253 | SAR 786,253 | ||||
| 2025-01-17 (Friday) | 38,115 | SAR 788,306 | SAR 788,306 | ||||
| 2025-01-16 (Thursday) | 38,115 | SAR 788,285 | SAR 788,285 | ||||
| 2025-01-15 (Wednesday) | 38,115 | SAR 805,361 | SAR 805,361 | ||||
| 2025-01-14 (Tuesday) | 38,115 | SAR 781,877 | SAR 781,877 | ||||
| 2025-01-13 (Monday) | 38,115 | SAR 785,793 | SAR 785,793 | ||||
| 2025-01-10 (Friday) | 38,115 | SAR 783,825 | SAR 783,825 | ||||
| 2025-01-09 (Thursday) | 38,115 | SAR 783,762 | SAR 783,762 | ||||
| 2025-01-09 (Thursday) | 38,115 | SAR 783,762 | SAR 783,762 | ||||
| 2025-01-09 (Thursday) | 38,115 | SAR 783,762 | SAR 783,762 | ||||
| 2025-01-08 (Wednesday) | 38,115 | SAR 795,945 | SAR 795,945 | ||||
| 2025-01-08 (Wednesday) | 38,115 | SAR 795,945 | SAR 795,945 | ||||
| 2025-01-08 (Wednesday) | 38,115 | SAR 795,945 | SAR 795,945 | ||||
| 2025-01-02 (Thursday) | 38,115 | SAR 771,148 | SAR 771,148 | ||||
| 2024-12-30 (Monday) | 38,064 | SAR 778,202 | SAR 778,202 | ||||
| 2024-11-22 (Friday) | 37,350 | SAR 760,052 | SAR 760,052 | 0 | SAR 40 | SAR 20.3495 | SAR 20.3484 |
| 2024-11-21 (Thursday) | 37,350 | SAR 760,012 | SAR 760,012 | 0 | SAR -10,009 | SAR 20.3484 | SAR 20.6164 |
| 2024-11-20 (Wednesday) | 37,350 | SAR 770,021 | SAR 770,021 | 0 | SAR -41 | SAR 20.6164 | SAR 20.6175 |
| 2024-11-19 (Tuesday) | 37,350 | SAR 770,062 | SAR 770,062 | 0 | SAR 8,934 | SAR 20.6175 | SAR 20.3783 |
| 2024-11-18 (Monday) | 37,350 | SAR 761,128 | SAR 761,128 | 0 | SAR -38,100 | SAR 20.3783 | SAR 21.3983 |
| 2024-11-12 (Tuesday) | 37,350 | SAR 799,228 | SAR 799,228 | 0 | SAR -256 | SAR 21.3983 | SAR 21.4052 |
| 2024-11-11 (Monday) | 37,350 | SAR 799,484 | SAR 799,484 | 68 | SAR 12,301 | SAR 21.4052 | SAR 21.1143 |
| 2024-11-08 (Friday) | 37,282 | SAR 787,183 | SAR 787,183 | 0 | SAR 115 | SAR 21.1143 | SAR 21.1112 |
| 2024-11-07 (Thursday) | 37,282 | SAR 787,068 | SAR 787,068 | 0 | SAR 48,712 | SAR 21.1112 | SAR 19.8046 |
| 2024-11-06 (Wednesday) | 37,282 | SAR 738,356 | SAR 738,356 | 0 | SAR 10,878 | SAR 19.8046 | SAR 19.5128 |
| 2024-11-05 (Tuesday) | 37,282 | SAR 727,478 | SAR 727,478 | 0 | SAR -3,075 | SAR 19.5128 | SAR 19.5953 |
| 2024-11-04 (Monday) | 37,282 | SAR 730,553 | SAR 730,553 | 0 | SAR -40,799 | SAR 19.5953 | SAR 20.6897 |
| 2024-11-01 (Friday) | 37,282 | SAR 771,352 | SAR 771,352 | 0 | SAR 41 | SAR 20.6897 | SAR 20.6886 |
| 2024-10-31 (Thursday) | 37,282 | SAR 771,311 | SAR 771,311 | 0 | SAR 31,766 | SAR 20.6886 | SAR 19.8365 |
| 2024-10-30 (Wednesday) | 37,282 | SAR 739,545 | SAR 739,545 | 0 | SAR -9,927 | SAR 19.8365 | SAR 20.1028 |
| 2024-10-29 (Tuesday) | 37,282 | SAR 749,472 | SAR 749,472 | 0 | SAR -18,922 | SAR 20.1028 | SAR 20.6103 |
| 2024-10-28 (Monday) | 37,282 | SAR 768,394 | SAR 768,394 | 0 | SAR 14,019 | SAR 20.6103 | SAR 20.2343 |
| 2024-10-25 (Friday) | 37,282 | SAR 754,375 | SAR 754,375 | 0 | SAR 0 | SAR 20.2343 | SAR 20.2343 |
| 2024-10-24 (Thursday) | 37,282 | SAR 754,375 | SAR 754,375 | 0 | SAR -3,078 | SAR 20.2343 | SAR 20.3169 |
| 2024-10-23 (Wednesday) | 37,282 | SAR 757,453 | SAR 757,453 | 0 | SAR -3,951 | SAR 20.3169 | SAR 20.4228 |
| 2024-10-22 (Tuesday) | 37,282 | SAR 761,404 | SAR 761,404 | 0 | SAR 5,044 | SAR 20.4228 | SAR 20.2875 |
| 2024-10-21 (Monday) | 37,282 | SAR 756,360 | SAR 756,360 | 306 | SAR 16,998 | SAR 20.2875 | SAR 19.9957 |
| 2024-10-18 (Friday) | 36,976 | SAR 739,362 | SAR 739,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 68 | 21.405* | 20.30 | |||
| 2024-10-21 | BUY | 306 | 20.288* | 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.