| 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 6070.SAU holdings
| Date | Number of 6070.SAU Shares Held | Base Market Value of 6070.SAU Shares | Local Market Value of 6070.SAU Shares | Change in 6070.SAU Shares Held | Change in 6070.SAU Base Value | Current Price per 6070.SAU Share Held | Previous Price per 6070.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33,025 | SAR 470,101 | SAR 470,101 | 0 | SAR -848 | SAR 14.2347 | SAR 14.2604 |
| 2025-03-07 (Friday) | 33,025 | SAR 470,949 | SAR 470,949 | 0 | SAR -82 | SAR 14.2604 | SAR 14.2629 |
| 2025-03-06 (Thursday) | 33,025 | SAR 471,031 | SAR 471,031 | 0 | SAR 1,723 | SAR 14.2629 | SAR 14.2107 |
| 2025-03-05 (Wednesday) | 33,025 | SAR 469,308 | SAR 469,308 | 0 | SAR -3,560 | SAR 14.2107 | SAR 14.3185 |
| 2025-03-04 (Tuesday) | 33,025 | SAR 472,868 | SAR 472,868 | 0 | SAR 4,403 | SAR 14.3185 | SAR 14.1852 |
| 2025-03-03 (Monday) | 33,025 | SAR 468,465 | SAR 468,465 | 0 | SAR -10,579 | SAR 14.1852 | SAR 14.5055 |
| 2025-02-28 (Friday) | 33,025 | SAR 479,044 | SAR 479,044 | 0 | SAR 12 | SAR 14.5055 | SAR 14.5051 |
| 2025-02-27 (Thursday) | 33,025 | SAR 479,032 | SAR 479,032 | 0 | SAR -893 | SAR 14.5051 | SAR 14.5322 |
| 2025-02-26 (Wednesday) | 33,025 | SAR 479,925 | SAR 479,925 | 0 | SAR 6,114 | SAR 14.5322 | SAR 14.347 |
| 2025-02-25 (Tuesday) | 33,025 | SAR 473,811 | SAR 473,811 | 0 | SAR -1,743 | SAR 14.347 | SAR 14.3998 |
| 2025-02-24 (Monday) | 33,025 | SAR 475,554 | SAR 475,554 | 0 | SAR -9,680 | SAR 14.3998 | SAR 14.6929 |
| 2025-02-21 (Friday) | 33,025 | SAR 485,234 | SAR 485,234 | 0 | SAR 0 | SAR 14.6929 | SAR 14.6929 |
| 2025-02-20 (Thursday) | 33,025 | SAR 485,234 | SAR 485,234 | 0 | SAR 7,964 | SAR 14.6929 | SAR 14.4518 |
| 2025-02-19 (Wednesday) | 33,025 | SAR 477,270 | SAR 477,270 | 0 | SAR -7,045 | SAR 14.4518 | SAR 14.6651 |
| 2025-02-18 (Tuesday) | 33,025 | SAR 484,315 | SAR 484,315 | 0 | SAR -6,151 | SAR 14.6651 | SAR 14.8514 |
| 2025-02-17 (Monday) | 33,025 | SAR 490,466 | SAR 490,466 | 0 | SAR 13 | SAR 14.8514 | SAR 14.851 |
| 2025-02-14 (Friday) | 33,025 | SAR 490,453 | SAR 490,453 | 0 | SAR 0 | SAR 14.851 | SAR 14.851 |
| 2025-02-13 (Thursday) | 33,025 | SAR 490,453 | SAR 490,453 | 0 | SAR -4,402 | SAR 14.851 | SAR 14.9843 |
| 2025-02-12 (Wednesday) | 33,025 | SAR 494,855 | SAR 494,855 | 0 | SAR -3,589 | SAR 14.9843 | SAR 15.0929 |
| 2025-02-11 (Tuesday) | 33,025 | SAR 498,444 | SAR 498,444 | 0 | SAR -3,523 | SAR 15.0929 | SAR 15.1996 |
| 2025-02-10 (Monday) | 33,025 | SAR 501,967 | SAR 501,967 | 0 | SAR -8,738 | SAR 15.1996 | SAR 15.4642 |
| 2025-02-07 (Friday) | 33,025 | SAR 510,705 | SAR 510,705 | 0 | SAR 0 | SAR 15.4642 | SAR 15.4642 |
| 2025-02-06 (Thursday) | 33,025 | SAR 510,705 | SAR 510,705 | 0 | SAR 894 | SAR 15.4642 | SAR 15.4371 |
| 2025-02-05 (Wednesday) | 33,025 | SAR 509,811 | SAR 509,811 | 0 | SAR -13 | SAR 15.4371 | SAR 15.4375 |
| 2025-02-04 (Tuesday) | 33,025 | SAR 509,824 | SAR 509,824 | 0 | SAR 7,057 | SAR 15.4375 | SAR 15.2238 |
| 2025-02-03 (Monday) | 33,025 | SAR 502,767 | SAR 502,767 | 0 | SAR -2,641 | SAR 15.2238 | SAR 15.3038 |
| 2025-01-31 (Friday) | 33,025 | SAR 505,408 | SAR 505,408 | 0 | SAR 54 | SAR 15.3038 | SAR 15.3022 |
| 2025-01-30 (Thursday) | 33,025 | SAR 505,354 | SAR 505,354 | 0 | SAR -54 | SAR 15.3022 | SAR 15.3038 |
| 2025-01-29 (Wednesday) | 33,025 | SAR 505,408 | SAR 505,408 | 0 | SAR -3,509 | SAR 15.3038 | SAR 15.4101 |
| 2025-01-28 (Tuesday) | 33,025 | SAR 508,917 | SAR 508,917 | 0 | SAR 7,044 | SAR 15.4101 | SAR 15.1968 |
| 2025-01-27 (Monday) | 33,025 | SAR 501,873 | SAR 501,873 | 0 | SAR 1,788 | SAR 15.1968 | SAR 15.1426 |
| 2025-01-24 (Friday) | 33,025 | SAR 500,085 | SAR 500,085 | 0 | SAR 0 | SAR 15.1426 | SAR 15.1426 |
| 2025-01-23 (Thursday) | 33,025 | SAR 500,085 | SAR 500,085 | 0 | SAR -867 | SAR 15.1426 | SAR 15.1689 |
| 2025-01-22 (Wednesday) | 33,025 | SAR 500,952 | SAR 500,952 | 0 | SAR -2,575 | SAR 15.1689 | SAR 15.2468 |
| 2025-01-21 (Tuesday) | 33,025 | SAR 503,527 | SAR 503,527 | ||||
| 2025-01-20 (Monday) | 33,025 | SAR 492,897 | SAR 492,897 | ||||
| 2025-01-17 (Friday) | 33,025 | SAR 504,353 | SAR 504,353 | ||||
| 2025-01-16 (Thursday) | 33,025 | SAR 504,340 | SAR 504,340 | ||||
| 2025-01-15 (Wednesday) | 33,025 | SAR 505,099 | SAR 505,099 | ||||
| 2025-01-14 (Tuesday) | 33,025 | SAR 510,297 | SAR 510,297 | ||||
| 2025-01-13 (Monday) | 33,025 | SAR 504,044 | SAR 504,044 | ||||
| 2025-01-10 (Friday) | 33,025 | SAR 505,844 | SAR 505,844 | ||||
| 2025-01-09 (Thursday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-09 (Thursday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-09 (Thursday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-08 (Wednesday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-08 (Wednesday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-08 (Wednesday) | 33,025 | SAR 505,803 | SAR 505,803 | ||||
| 2025-01-02 (Thursday) | 33,025 | SAR 523,104 | SAR 523,104 | ||||
| 2024-12-30 (Monday) | 32,983 | SAR 518,035 | SAR 518,035 | ||||
| 2024-11-22 (Friday) | 32,395 | SAR 532,381 | SAR 532,381 | 0 | SAR 28 | SAR 16.434 | SAR 16.4332 |
| 2024-11-21 (Thursday) | 32,395 | SAR 532,353 | SAR 532,353 | 0 | SAR -1,768 | SAR 16.4332 | SAR 16.4878 |
| 2024-11-20 (Wednesday) | 32,395 | SAR 534,121 | SAR 534,121 | 0 | SAR -3,480 | SAR 16.4878 | SAR 16.5952 |
| 2024-11-19 (Tuesday) | 32,395 | SAR 537,601 | SAR 537,601 | 0 | SAR -6,055 | SAR 16.5952 | SAR 16.7821 |
| 2024-11-18 (Monday) | 32,395 | SAR 543,656 | SAR 543,656 | 0 | SAR 3,926 | SAR 16.7821 | SAR 16.6609 |
| 2024-11-12 (Tuesday) | 32,395 | SAR 539,730 | SAR 539,730 | 0 | SAR 5,002 | SAR 16.6609 | SAR 16.5065 |
| 2024-11-11 (Monday) | 32,395 | SAR 534,728 | SAR 534,728 | 56 | SAR -49,066 | SAR 16.5065 | SAR 18.0523 |
| 2024-11-08 (Friday) | 32,339 | SAR 583,794 | SAR 583,794 | 0 | SAR 86 | SAR 18.0523 | SAR 18.0497 |
| 2024-11-07 (Thursday) | 32,339 | SAR 583,708 | SAR 583,708 | 0 | SAR -13,712 | SAR 18.0497 | SAR 18.4737 |
| 2024-11-06 (Wednesday) | 32,339 | SAR 597,420 | SAR 597,420 | 0 | SAR 1,690 | SAR 18.4737 | SAR 18.4214 |
| 2024-11-05 (Tuesday) | 32,339 | SAR 595,730 | SAR 595,730 | 0 | SAR -79 | SAR 18.4214 | SAR 18.4239 |
| 2024-11-04 (Monday) | 32,339 | SAR 595,809 | SAR 595,809 | 0 | SAR 5,948 | SAR 18.4239 | SAR 18.2399 |
| 2024-11-01 (Friday) | 32,339 | SAR 589,861 | SAR 589,861 | 0 | SAR 32 | SAR 18.2399 | SAR 18.2389 |
| 2024-10-31 (Thursday) | 32,339 | SAR 589,829 | SAR 589,829 | 0 | SAR 1,722 | SAR 18.2389 | SAR 18.1857 |
| 2024-10-30 (Wednesday) | 32,339 | SAR 588,107 | SAR 588,107 | 0 | SAR -2,583 | SAR 18.1857 | SAR 18.2656 |
| 2024-10-29 (Tuesday) | 32,339 | SAR 590,690 | SAR 590,690 | 0 | SAR 3,397 | SAR 18.2656 | SAR 18.1605 |
| 2024-10-28 (Monday) | 32,339 | SAR 587,293 | SAR 587,293 | 0 | SAR 6,121 | SAR 18.1605 | SAR 17.9712 |
| 2024-10-25 (Friday) | 32,339 | SAR 581,172 | SAR 581,172 | 0 | SAR 0 | SAR 17.9712 | SAR 17.9712 |
| 2024-10-24 (Thursday) | 32,339 | SAR 581,172 | SAR 581,172 | 0 | SAR -1,800 | SAR 17.9712 | SAR 18.0269 |
| 2024-10-23 (Wednesday) | 32,339 | SAR 582,972 | SAR 582,972 | 0 | SAR -4,290 | SAR 18.0269 | SAR 18.1596 |
| 2024-10-22 (Tuesday) | 32,339 | SAR 587,262 | SAR 587,262 | 0 | SAR -798 | SAR 18.1596 | SAR 18.1842 |
| 2024-10-21 (Monday) | 32,339 | SAR 588,060 | SAR 588,060 | 252 | SAR 21,638 | SAR 18.1842 | SAR 17.6527 |
| 2024-10-18 (Friday) | 32,087 | SAR 566,422 | SAR 566,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 56 | 16.507* | 18.19 | |||
| 2024-10-21 | BUY | 252 | 18.184* | 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.