| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,416,345 | AED 11,754,768 | AED 11,754,768 | ||||
| 2025-05-06 (Tuesday) | 8,386,801 | AED 11,530,995 | AED 11,530,995 | ||||
| 2025-05-05 (Monday) | 8,386,801 | AED 11,508,005 | AED 11,508,005 | 0 | AED 91,334 | AED 1.37216 | AED 1.36127 |
| 2025-05-02 (Friday) | 8,386,801 | AED 11,416,671 | AED 11,416,671 | 0 | AED 274,000 | AED 1.36127 | AED 1.3286 |
| 2025-05-01 (Thursday) | 8,386,801 | AED 11,142,671 | AED 11,142,671 | 0 | AED -45,667 | AED 1.3286 | AED 1.33404 |
| 2025-04-30 (Wednesday) | 8,386,801 | AED 11,188,338 | AED 11,188,338 | 0 | AED 45,667 | AED 1.33404 | AED 1.3286 |
| 2025-04-29 (Tuesday) | 8,386,801 | AED 11,142,671 | AED 11,142,671 | 0 | AED 22,833 | AED 1.3286 | AED 1.32587 |
| 2025-04-28 (Monday) | 8,386,801 | AED 11,119,838 | AED 11,119,838 | 0 | AED 91,333 | AED 1.32587 | AED 1.31498 |
| 2025-04-25 (Friday) | 8,386,801 | AED 11,028,505 | AED 11,028,505 | 0 | AED -114,015 | AED 1.31498 | AED 1.32858 |
| 2025-04-24 (Thursday) | 8,386,801 | AED 11,142,520 | AED 11,142,520 | 0 | AED 68,349 | AED 1.32858 | AED 1.32043 |
| 2025-04-23 (Wednesday) | 8,386,801 | AED 11,074,171 | AED 11,074,171 | 0 | AED 114,316 | AED 1.32043 | AED 1.3068 |
| 2025-04-22 (Tuesday) | 8,386,801 | AED 10,959,855 | AED 10,959,855 | 0 | AED -91,633 | AED 1.3068 | AED 1.31772 |
| 2025-04-21 (Monday) | 8,386,801 | AED 11,051,488 | AED 11,051,488 | 0 | AED -136,698 | AED 1.31772 | AED 1.33402 |
| 2025-04-18 (Friday) | 8,386,801 | AED 11,188,186 | AED 11,188,186 | 0 | AED 136,998 | AED 1.33402 | AED 1.31769 |
| 2025-04-17 (Thursday) | 8,386,801 | AED 11,051,188 | AED 11,051,188 | 0 | AED -91,483 | AED 1.31769 | AED 1.3286 |
| 2025-04-16 (Wednesday) | 8,386,801 | AED 11,142,671 | AED 11,142,671 | 0 | AED -137,000 | AED 1.3286 | AED 1.34493 |
| 2025-04-15 (Tuesday) | 8,386,801 | AED 11,279,671 | AED 11,279,671 | 0 | AED 22,833 | AED 1.34493 | AED 1.34221 |
| 2025-04-14 (Monday) | 8,386,801 | AED 11,256,838 | AED 11,256,838 | 0 | AED 22,833 | AED 1.34221 | AED 1.33949 |
| 2025-04-11 (Friday) | 8,386,801 | AED 11,234,005 | AED 11,234,005 | 0 | AED 45,667 | AED 1.33949 | AED 1.33404 |
| 2025-04-10 (Thursday) | 8,386,801 | AED 11,188,338 | AED 11,188,338 | 0 | AED 251,167 | AED 1.33404 | AED 1.30409 |
| 2025-04-09 (Wednesday) | 8,386,801 | AED 10,937,171 | AED 10,937,171 | 0 | AED -205,500 | AED 1.30409 | AED 1.3286 |
| 2025-04-08 (Tuesday) | 8,386,801 | AED 11,142,671 | AED 11,142,671 | 0 | AED 776,333 | AED 1.3286 | AED 1.23603 |
| 2025-04-07 (Monday) | 8,386,801 | AED 10,366,338 | AED 10,366,338 | 0 | AED -547,851 | AED 1.23603 | AED 1.30135 |
| 2025-04-04 (Friday) | 8,386,801 | AED 10,914,189 | AED 10,914,189 | 0 | AED -662,158 | AED 1.30135 | AED 1.38031 |
| 2025-04-02 (Wednesday) | 8,386,801 | AED 11,576,347 | AED 11,576,347 | 0 | AED -159,991 | AED 1.38031 | AED 1.39938 |
| 2025-04-01 (Tuesday) | 8,386,801 | AED 11,736,338 | AED 11,736,338 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-31 (Monday) | 8,386,801 | AED 11,736,338 | AED 11,736,338 | 0 | AED 0 | AED 1.39938 | AED 1.39938 |
| 2025-03-28 (Friday) | 8,386,801 | AED 11,736,338 | AED 11,736,338 | 0 | AED -274,000 | AED 1.39938 | AED 1.43205 |
| 2025-03-27 (Thursday) | 8,386,801 | AED 12,010,338 | AED 12,010,338 | 0 | AED -164 | AED 1.43205 | AED 1.43207 |
| 2025-03-26 (Wednesday) | 8,386,801 | AED 12,010,502 | AED 12,010,502 | 0 | AED -45,503 | AED 1.43207 | AED 1.4375 |
| 2025-03-25 (Tuesday) | 8,386,801 | AED 12,056,005 | AED 12,056,005 | 0 | AED 137,000 | AED 1.4375 | AED 1.42116 |
| 2025-03-24 (Monday) | 8,386,801 | AED 11,919,005 | AED 11,919,005 | 0 | AED -182,831 | AED 1.42116 | AED 1.44296 |
| 2025-03-21 (Friday) | 8,386,801 | AED 12,101,836 | AED 12,101,836 | 0 | AED 182,831 | AED 1.44296 | AED 1.42116 |
| 2025-03-20 (Thursday) | 8,386,801 | AED 11,919,005 | AED 11,919,005 | 0 | AED 22,671 | AED 1.42116 | AED 1.41846 |
| 2025-03-19 (Wednesday) | 8,386,801 | AED 11,896,334 | AED 11,896,334 | 0 | AED 159,197 | AED 1.41846 | AED 1.39948 |
| 2025-03-18 (Tuesday) | 8,386,801 | AED 11,737,137 | AED 11,737,137 | 0 | AED 91,022 | AED 1.39948 | AED 1.38862 |
| 2025-03-17 (Monday) | 8,386,801 | AED 11,646,115 | AED 11,646,115 | 0 | AED 22,836 | AED 1.38862 | AED 1.3859 |
| 2025-03-14 (Friday) | 8,386,801 | AED 11,623,279 | AED 11,623,279 | 0 | AED 158 | AED 1.3859 | AED 1.38588 |
| 2025-03-13 (Thursday) | 8,386,801 | AED 11,623,121 | AED 11,623,121 | 0 | AED -22,518 | AED 1.38588 | AED 1.38857 |
| 2025-03-12 (Wednesday) | 8,386,801 | AED 11,645,639 | AED 11,645,639 | 0 | AED 227,880 | AED 1.38857 | AED 1.3614 |
| 2025-03-11 (Tuesday) | 8,386,801 | AED 11,417,759 | AED 11,417,759 | 0 | AED -228,039 | AED 1.3614 | AED 1.38859 |
| 2025-03-10 (Monday) | 8,386,801 | AED 11,645,798 | AED 11,645,798 | 0 | AED -475 | AED 1.38859 | AED 1.38864 |
| 2025-03-07 (Friday) | 8,386,801 | AED 11,646,273 | AED 11,646,273 | 0 | AED 114,493 | AED 1.38864 | AED 1.37499 |
| 2025-03-06 (Thursday) | 8,386,801 | AED 11,531,780 | AED 11,531,780 | 0 | AED -731,061 | AED 1.37499 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 8,386,801 | AED 12,262,841 | AED 12,262,841 | 0 | AED -45,169 | AED 1.46216 | AED 1.46755 |
| 2025-03-04 (Tuesday) | 8,386,801 | AED 12,308,010 | AED 12,308,010 | 0 | AED -160,353 | AED 1.46755 | AED 1.48666 |
| 2025-03-03 (Monday) | 8,386,801 | AED 12,468,363 | AED 12,468,363 | 0 | AED -68,337 | AED 1.48666 | AED 1.49481 |
| 2025-02-28 (Friday) | 8,386,801 | AED 12,536,700 | AED 12,536,700 | 0 | AED 22,665 | AED 1.49481 | AED 1.49211 |
| 2025-02-27 (Thursday) | 8,386,801 | AED 12,514,035 | AED 12,514,035 | 0 | AED -68,165 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 8,386,801 | AED 12,582,200 | AED 12,582,200 | 0 | AED 68,506 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 8,386,801 | AED 12,513,694 | AED 12,513,694 | 0 | AED 137,348 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 8,386,801 | AED 12,376,346 | AED 12,376,346 | 0 | AED -182,334 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 8,386,801 | AED 12,558,680 | AED 12,558,680 | 0 | AED -228,340 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 8,386,801 | AED 12,787,020 | AED 12,787,020 | 0 | AED 137,004 | AED 1.52466 | AED 1.50832 |
| 2025-02-19 (Wednesday) | 8,386,801 | AED 12,650,016 | AED 12,650,016 | 0 | AED 68,844 | AED 1.50832 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 8,386,801 | AED 12,581,172 | AED 12,581,172 | 0 | AED 45,667 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 8,386,801 | AED 12,535,505 | AED 12,535,505 | 0 | AED -23,005 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 8,386,801 | AED 12,558,510 | AED 12,558,510 | 0 | AED -182,495 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 8,386,801 | AED 12,741,005 | AED 12,741,005 | 0 | AED -274,000 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 8,386,801 | AED 13,015,005 | AED 13,015,005 | 0 | AED -570,834 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 8,386,801 | AED 13,585,839 | AED 13,585,839 | 0 | AED 205,500 | AED 1.61991 | AED 1.5954 |
| 2025-02-10 (Monday) | 8,386,801 | AED 13,380,339 | AED 13,380,339 | 0 | AED -91,883 | AED 1.5954 | AED 1.60636 |
| 2025-02-07 (Friday) | 8,386,801 | AED 13,472,222 | AED 13,472,222 | 0 | AED 365,526 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 8,386,801 | AED 13,106,696 | AED 13,106,696 | 0 | AED 365,344 | AED 1.56278 | AED 1.51921 |
| 2025-02-05 (Wednesday) | 8,386,801 | AED 12,741,352 | AED 12,741,352 | 0 | AED 159,838 | AED 1.51921 | AED 1.50016 |
| 2025-02-04 (Tuesday) | 8,386,801 | AED 12,581,514 | AED 12,581,514 | 0 | AED 68,672 | AED 1.50016 | AED 1.49197 |
| 2025-02-03 (Monday) | 8,386,801 | AED 12,512,842 | AED 12,512,842 | 0 | AED 182,837 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 8,386,801 | AED 12,330,005 | AED 12,330,005 | 0 | AED 159,502 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 8,386,801 | AED 12,170,503 | AED 12,170,503 | 0 | AED -114,170 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 8,386,801 | AED 12,284,673 | AED 12,284,673 | 0 | AED -297,013 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 8,386,801 | AED 12,581,686 | AED 12,581,686 | 0 | AED -159,840 | AED 1.50018 | AED 1.51924 |
| 2025-01-27 (Monday) | 8,386,801 | AED 12,741,526 | AED 12,741,526 | 0 | AED 23,008 | AED 1.51924 | AED 1.51649 |
| 2025-01-24 (Friday) | 8,386,801 | AED 12,718,518 | AED 12,718,518 | 0 | AED 68,502 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 8,386,801 | AED 12,650,016 | AED 12,650,016 | 0 | AED 183,011 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 8,386,801 | AED 12,467,005 | AED 12,467,005 | 0 | AED -91,505 | AED 1.4865 | AED 1.49741 |
| 2025-01-21 (Tuesday) | 8,386,801 | AED 12,558,510 | AED 12,558,510 | ||||
| 2025-01-20 (Monday) | 8,386,801 | AED 12,535,676 | AED 12,535,676 | ||||
| 2025-01-17 (Friday) | 8,386,801 | AED 12,535,676 | AED 12,535,676 | ||||
| 2025-01-16 (Thursday) | 8,386,801 | AED 12,535,676 | AED 12,535,676 | ||||
| 2025-01-15 (Wednesday) | 8,386,801 | AED 12,901,014 | AED 12,901,014 | ||||
| 2025-01-14 (Tuesday) | 8,386,801 | AED 12,900,839 | AED 12,900,839 | ||||
| 2025-01-13 (Monday) | 8,386,801 | AED 12,444,341 | AED 12,444,341 | ||||
| 2025-01-10 (Friday) | 8,386,801 | AED 12,330,173 | AED 12,330,173 | ||||
| 2025-01-09 (Thursday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-09 (Thursday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-09 (Thursday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-08 (Wednesday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-08 (Wednesday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-08 (Wednesday) | 8,386,801 | AED 12,421,508 | AED 12,421,508 | ||||
| 2025-01-02 (Thursday) | 8,386,801 | AED 12,330,173 | AED 12,330,173 | ||||
| 2024-12-30 (Monday) | 8,376,154 | AED 12,063,833 | AED 12,063,833 | ||||
| 2024-12-10 (Tuesday) | 8,305,634 | AED 12,776,159 | AED 12,776,159 | 24,675 | AED 556,503 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 8,280,959 | AED 12,219,656 | AED 12,219,656 | 0 | AED -67,637 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 8,280,959 | AED 12,287,293 | AED 12,287,293 | 0 | AED 22,713 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 8,280,959 | AED 12,264,580 | AED 12,264,580 | 0 | AED 202,906 | AED 1.48106 | AED 1.45656 |
| 2024-12-04 (Wednesday) | 8,280,959 | AED 12,061,674 | AED 12,061,674 | 14,056 | AED 155,515 | AED 1.45656 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 8,266,903 | AED 11,906,159 | AED 11,906,159 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 8,266,903 | AED 11,906,159 | AED 11,906,159 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 8,266,903 | AED 11,906,159 | AED 11,906,159 | 0 | AED -162 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 8,266,903 | AED 11,906,321 | AED 11,906,321 | 0 | AED -180,058 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 8,266,903 | AED 12,086,379 | AED 12,086,379 | 0 | AED -135,043 | AED 1.46202 | AED 1.47836 |
| 2024-11-26 (Tuesday) | 8,266,903 | AED 12,221,422 | AED 12,221,422 | 0 | AED -382,451 | AED 1.47836 | AED 1.52462 |
| 2024-11-25 (Monday) | 8,266,903 | AED 12,603,873 | AED 12,603,873 | 39,127 | AED 865,908 | AED 1.52462 | AED 1.42663 |
| 2024-11-22 (Friday) | 8,227,776 | AED 11,737,965 | AED 11,737,965 | 0 | AED -268,645 | AED 1.42663 | AED 1.45928 |
| 2024-11-21 (Thursday) | 8,227,776 | AED 12,006,610 | AED 12,006,610 | 0 | AED 89,439 | AED 1.45928 | AED 1.44841 |
| 2024-11-20 (Wednesday) | 8,227,776 | AED 11,917,171 | AED 11,917,171 | 0 | AED -22,400 | AED 1.44841 | AED 1.45113 |
| 2024-11-19 (Tuesday) | 8,227,776 | AED 11,939,571 | AED 11,939,571 | 0 | AED 111,842 | AED 1.45113 | AED 1.43754 |
| 2024-11-18 (Monday) | 8,227,776 | AED 11,827,729 | AED 11,827,729 | 0 | AED -67,203 | AED 1.43754 | AED 1.4457 |
| 2024-11-12 (Tuesday) | 8,227,776 | AED 11,894,932 | AED 11,894,932 | 0 | AED 246,411 | AED 1.4457 | AED 1.41576 |
| 2024-11-11 (Monday) | 8,227,776 | AED 11,648,521 | AED 11,648,521 | 0 | AED -134,246 | AED 1.41576 | AED 1.43207 |
| 2024-11-08 (Friday) | 8,227,776 | AED 11,782,767 | AED 11,782,767 | 0 | AED 67,362 | AED 1.43207 | AED 1.42388 |
| 2024-11-07 (Thursday) | 8,227,776 | AED 11,715,405 | AED 11,715,405 | 14,884 | AED -1,167 | AED 1.42388 | AED 1.42661 |
| 2024-11-06 (Wednesday) | 8,212,892 | AED 11,716,572 | AED 11,716,572 | 0 | AED 0 | AED 1.42661 | AED 1.42661 |
| 2024-11-05 (Tuesday) | 8,212,892 | AED 11,716,572 | AED 11,716,572 | 0 | AED 268,163 | AED 1.42661 | AED 1.39396 |
| 2024-11-04 (Monday) | 8,212,892 | AED 11,448,409 | AED 11,448,409 | 0 | AED 44,720 | AED 1.39396 | AED 1.38851 |
| 2024-11-01 (Friday) | 8,212,892 | AED 11,403,689 | AED 11,403,689 | 0 | AED 67,081 | AED 1.38851 | AED 1.38034 |
| 2024-10-31 (Thursday) | 8,212,892 | AED 11,336,608 | AED 11,336,608 | 0 | AED 268,322 | AED 1.38034 | AED 1.34767 |
| 2024-10-30 (Wednesday) | 8,212,892 | AED 11,068,286 | AED 11,068,286 | 0 | AED 313,042 | AED 1.34767 | AED 1.30956 |
| 2024-10-29 (Tuesday) | 8,212,892 | AED 10,755,244 | AED 10,755,244 | 0 | AED -111,801 | AED 1.30956 | AED 1.32317 |
| 2024-10-28 (Monday) | 8,212,892 | AED 10,867,045 | AED 10,867,045 | 0 | AED 134,161 | AED 1.32317 | AED 1.30683 |
| 2024-10-25 (Friday) | 8,212,892 | AED 10,732,884 | AED 10,732,884 | 0 | AED -89,440 | AED 1.30683 | AED 1.31772 |
| 2024-10-24 (Thursday) | 8,212,892 | AED 10,822,324 | AED 10,822,324 | 0 | AED 156,666 | AED 1.31772 | AED 1.29865 |
| 2024-10-23 (Wednesday) | 8,212,892 | AED 10,665,658 | AED 10,665,658 | 0 | AED 67,080 | AED 1.29865 | AED 1.29048 |
| 2024-10-22 (Tuesday) | 8,212,892 | AED 10,598,578 | AED 10,598,578 | 0 | AED 0 | AED 1.29048 | AED 1.29048 |
| 2024-10-21 (Monday) | 8,212,892 | AED 10,598,578 | AED 10,598,578 | 25,200 | AED 165,983 | AED 1.29048 | AED 1.27418 |
| 2024-10-18 (Friday) | 8,187,692 | AED 10,432,595 | AED 10,432,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-10 | BUY | 24,675 | 1.538* | 1.41 | |||
| 2024-12-04 | BUY | 14,056 | 1.457* | 1.40 | |||
| 2024-11-25 | BUY | 39,127 | 1.525* | 1.38 | |||
| 2024-11-07 | BUY | 14,884 | 1.424* | 1.35 | |||
| 2024-10-21 | BUY | 25,200 | 1.290* | 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.