| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1322.SAU holdings
| Date | Number of 1322.SAU Shares Held | Base Market Value of 1322.SAU Shares | Local Market Value of 1322.SAU Shares | Change in 1322.SAU Shares Held | Change in 1322.SAU Base Value | Current Price per 1322.SAU Share Held | Previous Price per 1322.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,925 | SAR 1,001,980 | SAR 1,001,980 | 0 | SAR 42,189 | SAR 15.1988 | SAR 14.5588 |
| 2025-03-11 (Tuesday) | 65,925 | SAR 959,791 | SAR 959,791 | 0 | SAR -13,778 | SAR 14.5588 | SAR 14.7678 |
| 2025-03-10 (Monday) | 65,925 | SAR 973,569 | SAR 973,569 | 0 | SAR -10,478 | SAR 14.7678 | SAR 14.9268 |
| 2025-03-07 (Friday) | 65,925 | SAR 984,047 | SAR 984,047 | 0 | SAR -171 | SAR 14.9268 | SAR 14.9294 |
| 2025-03-06 (Thursday) | 65,925 | SAR 984,218 | SAR 984,218 | 0 | SAR 35,075 | SAR 14.9294 | SAR 14.3973 |
| 2025-03-05 (Wednesday) | 65,925 | SAR 949,143 | SAR 949,143 | 0 | SAR -82,693 | SAR 14.3973 | SAR 15.6517 |
| 2025-03-04 (Tuesday) | 65,925 | SAR 1,031,836 | SAR 1,031,836 | 0 | SAR -26,367 | SAR 15.6517 | SAR 16.0516 |
| 2025-03-03 (Monday) | 65,925 | SAR 1,058,203 | SAR 1,058,203 | 0 | SAR -40,459 | SAR 16.0516 | SAR 16.6653 |
| 2025-02-28 (Friday) | 65,925 | SAR 1,098,662 | SAR 1,098,662 | 0 | SAR 29 | SAR 16.6653 | SAR 16.6649 |
| 2025-02-27 (Thursday) | 65,925 | SAR 1,098,633 | SAR 1,098,633 | 0 | SAR 7,002 | SAR 16.6649 | SAR 16.5587 |
| 2025-02-26 (Wednesday) | 65,925 | SAR 1,091,631 | SAR 1,091,631 | 0 | SAR -3,632 | SAR 16.5587 | SAR 16.6138 |
| 2025-02-25 (Tuesday) | 65,925 | SAR 1,095,263 | SAR 1,095,263 | 0 | SAR -12,262 | SAR 16.6138 | SAR 16.7998 |
| 2025-02-24 (Monday) | 65,925 | SAR 1,107,525 | SAR 1,107,525 | 0 | SAR 22,868 | SAR 16.7998 | SAR 16.4529 |
| 2025-02-21 (Friday) | 65,925 | SAR 1,084,657 | SAR 1,084,657 | 0 | SAR 0 | SAR 16.4529 | SAR 16.4529 |
| 2025-02-20 (Thursday) | 65,925 | SAR 1,084,657 | SAR 1,084,657 | 0 | SAR 1,844 | SAR 16.4529 | SAR 16.4249 |
| 2025-02-19 (Wednesday) | 65,925 | SAR 1,082,813 | SAR 1,082,813 | 0 | SAR -40,429 | SAR 16.4249 | SAR 17.0382 |
| 2025-02-18 (Tuesday) | 65,925 | SAR 1,123,242 | SAR 1,123,242 | 0 | SAR -29,852 | SAR 17.0382 | SAR 17.491 |
| 2025-02-17 (Monday) | 65,925 | SAR 1,153,094 | SAR 1,153,094 | 0 | SAR -24,578 | SAR 17.491 | SAR 17.8638 |
| 2025-02-14 (Friday) | 65,925 | SAR 1,177,672 | SAR 1,177,672 | 0 | SAR 0 | SAR 17.8638 | SAR 17.8638 |
| 2025-02-13 (Thursday) | 65,925 | SAR 1,177,672 | SAR 1,177,672 | 0 | SAR 14,062 | SAR 17.8638 | SAR 17.6505 |
| 2025-02-12 (Wednesday) | 65,925 | SAR 1,163,610 | SAR 1,163,610 | 0 | SAR -33,556 | SAR 17.6505 | SAR 18.1595 |
| 2025-02-11 (Tuesday) | 65,925 | SAR 1,197,166 | SAR 1,197,166 | 0 | SAR -5,274 | SAR 18.1595 | SAR 18.2395 |
| 2025-02-10 (Monday) | 65,925 | SAR 1,202,440 | SAR 1,202,440 | 0 | SAR -8,628 | SAR 18.2395 | SAR 18.3704 |
| 2025-02-07 (Friday) | 65,925 | SAR 1,211,068 | SAR 1,211,068 | 0 | SAR 0 | SAR 18.3704 | SAR 18.3704 |
| 2025-02-06 (Thursday) | 65,925 | SAR 1,211,068 | SAR 1,211,068 | 0 | SAR 84,400 | SAR 18.3704 | SAR 17.0901 |
| 2025-02-05 (Wednesday) | 65,925 | SAR 1,126,668 | SAR 1,126,668 | 0 | SAR 7,001 | SAR 17.0901 | SAR 16.984 |
| 2025-02-04 (Tuesday) | 65,925 | SAR 1,119,667 | SAR 1,119,667 | 0 | SAR 1,788 | SAR 16.984 | SAR 16.9568 |
| 2025-02-03 (Monday) | 65,925 | SAR 1,117,879 | SAR 1,117,879 | 0 | SAR 17,576 | SAR 16.9568 | SAR 16.6902 |
| 2025-01-31 (Friday) | 65,925 | SAR 1,100,303 | SAR 1,100,303 | 0 | SAR 118 | SAR 16.6902 | SAR 16.6884 |
| 2025-01-30 (Thursday) | 65,925 | SAR 1,100,185 | SAR 1,100,185 | 0 | SAR 8,671 | SAR 16.6884 | SAR 16.5569 |
| 2025-01-29 (Wednesday) | 65,925 | SAR 1,091,514 | SAR 1,091,514 | 0 | SAR -12,275 | SAR 16.5569 | SAR 16.7431 |
| 2025-01-28 (Tuesday) | 65,925 | SAR 1,103,789 | SAR 1,103,789 | 0 | SAR 1,758 | SAR 16.7431 | SAR 16.7164 |
| 2025-01-27 (Monday) | 65,925 | SAR 1,102,031 | SAR 1,102,031 | 0 | SAR -14,001 | SAR 16.7164 | SAR 16.9288 |
| 2025-01-24 (Friday) | 65,925 | SAR 1,116,032 | SAR 1,116,032 | 0 | SAR 0 | SAR 16.9288 | SAR 16.9288 |
| 2025-01-23 (Thursday) | 65,925 | SAR 1,116,032 | SAR 1,116,032 | 0 | SAR -14,031 | SAR 16.9288 | SAR 17.1416 |
| 2025-01-22 (Wednesday) | 65,925 | SAR 1,130,063 | SAR 1,130,063 | ||||
| 2025-01-21 (Tuesday) | 65,925 | SAR 1,129,912 | SAR 1,129,912 | ||||
| 2025-01-20 (Monday) | 65,925 | SAR 1,131,518 | SAR 1,131,518 | ||||
| 2025-01-17 (Friday) | 65,925 | SAR 1,138,577 | SAR 1,138,577 | ||||
| 2025-01-16 (Thursday) | 65,925 | SAR 1,138,546 | SAR 1,138,546 | ||||
| 2025-01-15 (Wednesday) | 65,925 | SAR 1,155,839 | SAR 1,155,839 | ||||
| 2025-01-14 (Tuesday) | 65,925 | SAR 1,150,386 | SAR 1,150,386 | ||||
| 2025-01-13 (Monday) | 65,925 | SAR 1,151,927 | SAR 1,151,927 | ||||
| 2025-01-10 (Friday) | 65,925 | SAR 1,134,458 | SAR 1,134,458 | ||||
| 2025-01-09 (Thursday) | 65,925 | SAR 1,134,367 | SAR 1,134,367 | ||||
| 2025-01-09 (Thursday) | 65,925 | SAR 1,134,367 | SAR 1,134,367 | ||||
| 2025-01-09 (Thursday) | 65,925 | SAR 1,134,367 | SAR 1,134,367 | ||||
| 2025-01-08 (Wednesday) | 65,925 | SAR 1,122,075 | SAR 1,122,075 | ||||
| 2025-01-08 (Wednesday) | 65,925 | SAR 1,122,075 | SAR 1,122,075 | ||||
| 2025-01-08 (Wednesday) | 65,925 | SAR 1,122,075 | SAR 1,122,075 | ||||
| 2025-01-02 (Thursday) | 65,925 | SAR 1,140,753 | SAR 1,140,753 | 87 | SAR -33,517 | SAR 17.3038 | SAR 17.8357 |
| 2024-12-30 (Monday) | 65,838 | SAR 1,174,270 | SAR 1,174,270 | 1,218 | SAR -39,162 | SAR 17.8357 | SAR 18.778 |
| 2024-11-22 (Friday) | 64,620 | SAR 1,213,432 | SAR 1,213,432 | 0 | SAR 64 | SAR 18.778 | SAR 18.777 |
| 2024-11-21 (Thursday) | 64,620 | SAR 1,213,368 | SAR 1,213,368 | 0 | SAR 29,164 | SAR 18.777 | SAR 18.3257 |
| 2024-11-20 (Wednesday) | 64,620 | SAR 1,184,204 | SAR 1,184,204 | 0 | SAR 1,659 | SAR 18.3257 | SAR 18.3 |
| 2024-11-19 (Tuesday) | 64,620 | SAR 1,182,545 | SAR 1,182,545 | 0 | SAR -32 | SAR 18.3 | SAR 18.3005 |
| 2024-11-18 (Monday) | 64,620 | SAR 1,182,577 | SAR 1,182,577 | 0 | SAR 6,198 | SAR 18.3005 | SAR 18.2046 |
| 2024-11-12 (Tuesday) | 64,620 | SAR 1,176,379 | SAR 1,176,379 | 0 | SAR -376 | SAR 18.2046 | SAR 18.2104 |
| 2024-11-11 (Monday) | 64,620 | SAR 1,176,755 | SAR 1,176,755 | 116 | SAR -76,750 | SAR 18.2104 | SAR 19.433 |
| 2024-11-08 (Friday) | 64,504 | SAR 1,234,863 | SAR 1,234,863 | 0 | SAR 181 | SAR 19.144 | SAR 19.1412 |
| 2024-11-08 (Friday) | 64,504 | SAR 1,234,863 | SAR 1,234,863 | 0 | SAR 181 | SAR 19.144 | SAR 19.1412 |
| 2024-11-07 (Thursday) | 64,504 | SAR 1,234,682 | SAR 1,234,682 | 0 | SAR -27,342 | SAR 19.1412 | SAR 19.5651 |
| 2024-11-07 (Thursday) | 64,504 | SAR 1,234,682 | SAR 1,234,682 | 0 | SAR -27,342 | SAR 19.1412 | SAR 19.5651 |
| 2024-11-06 (Wednesday) | 64,504 | SAR 1,262,024 | SAR 1,262,024 | 0 | SAR 8,519 | SAR 19.5651 | SAR 19.433 |
| 2024-11-06 (Wednesday) | 64,504 | SAR 1,262,024 | SAR 1,262,024 | 0 | SAR 8,519 | SAR 19.5651 | SAR 19.433 |
| 2024-11-05 (Tuesday) | 64,504 | SAR 1,253,505 | SAR 1,253,505 | 0 | SAR 1,550 | SAR 19.433 | SAR 19.409 |
| 2024-11-04 (Monday) | 64,504 | SAR 1,251,955 | SAR 1,251,955 | 0 | SAR -1,817 | SAR 19.409 | SAR 19.4371 |
| 2024-11-01 (Friday) | 64,504 | SAR 1,274,450 | SAR 1,274,450 | 0 | SAR 68 | SAR 19.7577 | SAR 19.7566 |
| 2024-11-01 (Friday) | 64,504 | SAR 1,274,450 | SAR 1,274,450 | 0 | SAR 68 | SAR 19.7577 | SAR 19.7566 |
| 2024-10-31 (Thursday) | 64,504 | SAR 1,274,382 | SAR 1,274,382 | 0 | SAR 5,152 | SAR 19.7566 | SAR 19.6768 |
| 2024-10-31 (Thursday) | 64,504 | SAR 1,274,382 | SAR 1,274,382 | 0 | SAR 5,152 | SAR 19.7566 | SAR 19.6768 |
| 2024-10-30 (Wednesday) | 64,504 | SAR 1,269,230 | SAR 1,269,230 | 0 | SAR 15,458 | SAR 19.6768 | SAR 19.4371 |
| 2024-10-29 (Tuesday) | 64,504 | SAR 1,253,772 | SAR 1,253,772 | 522 | SAR 30,622 | SAR 19.4371 | SAR 19.1171 |
| 2024-10-28 (Monday) | 64,504 | SAR 1,257,308 | SAR 1,257,308 | 0 | SAR 27,679 | SAR 19.4919 | SAR 19.0628 |
| 2024-10-28 (Monday) | 64,504 | SAR 1,257,308 | SAR 1,257,308 | 0 | SAR 27,679 | SAR 19.4919 | SAR 19.0628 |
| 2024-10-25 (Friday) | 64,504 | SAR 1,229,629 | SAR 1,229,629 | 0 | SAR 0 | SAR 19.0628 | SAR 19.0628 |
| 2024-10-25 (Friday) | 64,504 | SAR 1,229,629 | SAR 1,229,629 | 0 | SAR 0 | SAR 19.0628 | SAR 19.0628 |
| 2024-10-24 (Thursday) | 64,504 | SAR 1,229,629 | SAR 1,229,629 | 0 | SAR 1,554 | SAR 19.0628 | SAR 19.0387 |
| 2024-10-24 (Thursday) | 64,504 | SAR 1,229,629 | SAR 1,229,629 | 0 | SAR 1,554 | SAR 19.0628 | SAR 19.0387 |
| 2024-10-23 (Wednesday) | 64,504 | SAR 1,228,075 | SAR 1,228,075 | 0 | SAR -3,402 | SAR 19.0387 | SAR 19.0915 |
| 2024-10-23 (Wednesday) | 64,504 | SAR 1,228,075 | SAR 1,228,075 | 0 | SAR -3,402 | SAR 19.0387 | SAR 19.0915 |
| 2024-10-22 (Tuesday) | 64,504 | SAR 1,231,477 | SAR 1,231,477 | 0 | SAR -10,173 | SAR 19.0915 | SAR 19.2492 |
| 2024-10-21 (Monday) | 64,504 | SAR 1,241,650 | SAR 1,241,650 | 522 | SAR 18,500 | SAR 19.2492 | SAR 19.1171 |
| 2024-10-21 (Monday) | 64,504 | SAR 1,241,650 | SAR 1,241,650 | 522 | SAR 18,500 | SAR 19.2492 | SAR 19.1171 |
| 2024-10-18 (Friday) | 63,982 | SAR 1,223,150 | SAR 1,223,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 87 | 17.304* | 19.10 | |||
| 2024-12-30 | BUY | 1,218 | 17.836* | 19.14 | |||
| 2024-11-11 | BUY | 116 | 18.210* | 19.34 | |||
| 2024-10-29 | BUY | 522 | 19.437* | 19.17 | |||
| 2024-10-21 | BUY | 522 | 19.249* | 0.00 | |||
| 2024-10-21 | BUY | 522 | 19.249* | 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.