| 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 3004.SAU holdings
| Date | Number of 3004.SAU Shares Held | Base Market Value of 3004.SAU Shares | Local Market Value of 3004.SAU Shares | Change in 3004.SAU Shares Held | Change in 3004.SAU Base Value | Current Price per 3004.SAU Share Held | Previous Price per 3004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 198,915 | SAR 473,645 | SAR 473,645 | 0 | SAR 530 | SAR 2.38114 | SAR 2.37848 |
| 2025-03-11 (Tuesday) | 198,915 | SAR 473,115 | SAR 473,115 | 0 | SAR 669 | SAR 2.37848 | SAR 2.37511 |
| 2025-03-10 (Monday) | 198,915 | SAR 472,446 | SAR 472,446 | 0 | SAR -3,149 | SAR 2.37511 | SAR 2.39095 |
| 2025-03-07 (Friday) | 198,915 | SAR 475,595 | SAR 475,595 | 0 | SAR -83 | SAR 2.39095 | SAR 2.39136 |
| 2025-03-06 (Thursday) | 198,915 | SAR 475,678 | SAR 475,678 | 0 | SAR -7,463 | SAR 2.39136 | SAR 2.42888 |
| 2025-03-05 (Wednesday) | 198,915 | SAR 483,141 | SAR 483,141 | 0 | SAR -6,403 | SAR 2.42888 | SAR 2.46107 |
| 2025-03-04 (Tuesday) | 198,915 | SAR 489,544 | SAR 489,544 | 0 | SAR 1,591 | SAR 2.46107 | SAR 2.45307 |
| 2025-03-03 (Monday) | 198,915 | SAR 487,953 | SAR 487,953 | 0 | SAR -10,621 | SAR 2.45307 | SAR 2.50647 |
| 2025-02-28 (Friday) | 198,915 | SAR 498,574 | SAR 498,574 | 0 | SAR 14 | SAR 2.50647 | SAR 2.5064 |
| 2025-02-27 (Thursday) | 198,915 | SAR 498,560 | SAR 498,560 | 0 | SAR -2,135 | SAR 2.5064 | SAR 2.51713 |
| 2025-02-26 (Wednesday) | 198,915 | SAR 500,695 | SAR 500,695 | 0 | SAR -3,236 | SAR 2.51713 | SAR 2.5334 |
| 2025-02-25 (Tuesday) | 198,915 | SAR 503,931 | SAR 503,931 | 0 | SAR -6,345 | SAR 2.5334 | SAR 2.5653 |
| 2025-02-24 (Monday) | 198,915 | SAR 510,276 | SAR 510,276 | 0 | SAR -4,237 | SAR 2.5653 | SAR 2.5866 |
| 2025-02-21 (Friday) | 198,915 | SAR 514,513 | SAR 514,513 | 0 | SAR 0 | SAR 2.5866 | SAR 2.5866 |
| 2025-02-20 (Thursday) | 198,915 | SAR 514,513 | SAR 514,513 | 0 | SAR 41 | SAR 2.5866 | SAR 2.58639 |
| 2025-02-19 (Wednesday) | 198,915 | SAR 514,472 | SAR 514,472 | 0 | SAR 1,591 | SAR 2.58639 | SAR 2.57839 |
| 2025-02-18 (Tuesday) | 198,915 | SAR 512,881 | SAR 512,881 | 0 | SAR -1,047 | SAR 2.57839 | SAR 2.58366 |
| 2025-02-17 (Monday) | 198,915 | SAR 513,928 | SAR 513,928 | 0 | SAR -9,533 | SAR 2.58366 | SAR 2.63158 |
| 2025-02-14 (Friday) | 198,915 | SAR 523,461 | SAR 523,461 | 0 | SAR 0 | SAR 2.63158 | SAR 2.63158 |
| 2025-02-13 (Thursday) | 198,915 | SAR 523,461 | SAR 523,461 | 0 | SAR 2,652 | SAR 2.63158 | SAR 2.61825 |
| 2025-02-12 (Wednesday) | 198,915 | SAR 520,809 | SAR 520,809 | 0 | SAR -9,617 | SAR 2.61825 | SAR 2.6666 |
| 2025-02-11 (Tuesday) | 198,915 | SAR 530,426 | SAR 530,426 | 0 | SAR 3,713 | SAR 2.6666 | SAR 2.64793 |
| 2025-02-10 (Monday) | 198,915 | SAR 526,713 | SAR 526,713 | 0 | SAR 3,252 | SAR 2.64793 | SAR 2.63158 |
| 2025-02-07 (Friday) | 198,915 | SAR 523,461 | SAR 523,461 | 0 | SAR 0 | SAR 2.63158 | SAR 2.63158 |
| 2025-02-06 (Thursday) | 198,915 | SAR 523,461 | SAR 523,461 | 0 | SAR 4,257 | SAR 2.63158 | SAR 2.61018 |
| 2025-02-05 (Wednesday) | 198,915 | SAR 519,204 | SAR 519,204 | 0 | SAR -1,605 | SAR 2.61018 | SAR 2.61825 |
| 2025-02-04 (Tuesday) | 198,915 | SAR 520,809 | SAR 520,809 | 0 | SAR 6,378 | SAR 2.61825 | SAR 2.58618 |
| 2025-02-03 (Monday) | 198,915 | SAR 514,431 | SAR 514,431 | 0 | SAR 3,713 | SAR 2.58618 | SAR 2.56752 |
| 2025-01-31 (Friday) | 198,915 | SAR 510,718 | SAR 510,718 | 0 | SAR 54 | SAR 2.56752 | SAR 2.56725 |
| 2025-01-30 (Thursday) | 198,915 | SAR 510,664 | SAR 510,664 | 0 | SAR -1,115 | SAR 2.56725 | SAR 2.57285 |
| 2025-01-29 (Wednesday) | 198,915 | SAR 511,779 | SAR 511,779 | 0 | SAR -10,593 | SAR 2.57285 | SAR 2.62611 |
| 2025-01-28 (Tuesday) | 198,915 | SAR 522,372 | SAR 522,372 | 0 | SAR -4,773 | SAR 2.62611 | SAR 2.6501 |
| 2025-01-27 (Monday) | 198,915 | SAR 527,145 | SAR 527,145 | 0 | SAR 1,619 | SAR 2.6501 | SAR 2.64196 |
| 2025-01-24 (Friday) | 198,915 | SAR 525,526 | SAR 525,526 | 0 | SAR 0 | SAR 2.64196 | SAR 2.64196 |
| 2025-01-23 (Thursday) | 198,915 | SAR 525,526 | SAR 525,526 | 0 | SAR 32,361 | SAR 2.64196 | SAR 2.47927 |
| 2025-01-22 (Wednesday) | 198,915 | SAR 493,165 | SAR 493,165 | ||||
| 2025-01-21 (Tuesday) | 198,915 | SAR 493,099 | SAR 493,099 | ||||
| 2025-01-20 (Monday) | 198,915 | SAR 486,671 | SAR 486,671 | ||||
| 2025-01-17 (Friday) | 198,915 | SAR 488,275 | SAR 488,275 | ||||
| 2025-01-16 (Thursday) | 198,915 | SAR 488,262 | SAR 488,262 | ||||
| 2025-01-15 (Wednesday) | 198,915 | SAR 487,615 | SAR 487,615 | ||||
| 2025-01-14 (Tuesday) | 198,915 | SAR 493,896 | SAR 493,896 | ||||
| 2025-01-13 (Monday) | 198,915 | SAR 492,744 | SAR 492,744 | ||||
| 2025-01-10 (Friday) | 198,915 | SAR 493,843 | SAR 493,843 | ||||
| 2025-01-09 (Thursday) | 198,915 | SAR 493,804 | SAR 493,804 | ||||
| 2025-01-09 (Thursday) | 198,915 | SAR 493,804 | SAR 493,804 | ||||
| 2025-01-09 (Thursday) | 198,915 | SAR 493,804 | SAR 493,804 | ||||
| 2025-01-08 (Wednesday) | 198,915 | SAR 494,864 | SAR 494,864 | ||||
| 2025-01-08 (Wednesday) | 198,915 | SAR 494,864 | SAR 494,864 | ||||
| 2025-01-08 (Wednesday) | 198,915 | SAR 494,864 | SAR 494,864 | ||||
| 2025-01-02 (Thursday) | 198,915 | SAR 492,469 | SAR 492,469 | 270 | SAR 9,143 | SAR 2.47578 | SAR 2.43311 |
| 2024-12-30 (Monday) | 198,645 | SAR 483,326 | SAR 483,326 | 3,780 | SAR 17,755 | SAR 2.43311 | SAR 2.3892 |
| 2024-11-22 (Friday) | 194,865 | SAR 465,571 | SAR 465,571 | 0 | SAR 25 | SAR 2.3892 | SAR 2.38907 |
| 2024-11-21 (Thursday) | 194,865 | SAR 465,546 | SAR 465,546 | 0 | SAR -37 | SAR 2.38907 | SAR 2.38926 |
| 2024-11-20 (Wednesday) | 194,865 | SAR 465,583 | SAR 465,583 | 0 | SAR -25 | SAR 2.38926 | SAR 2.38939 |
| 2024-11-19 (Tuesday) | 194,865 | SAR 465,608 | SAR 465,608 | 0 | SAR -12 | SAR 2.38939 | SAR 2.38945 |
| 2024-11-18 (Monday) | 194,865 | SAR 465,620 | SAR 465,620 | 0 | SAR -9,964 | SAR 2.38945 | SAR 2.44058 |
| 2024-11-12 (Tuesday) | 194,865 | SAR 475,584 | SAR 475,584 | 0 | SAR 6,074 | SAR 2.44058 | SAR 2.40941 |
| 2024-11-11 (Monday) | 194,865 | SAR 469,510 | SAR 469,510 | 360 | SAR 7,130 | SAR 2.40941 | SAR 2.37721 |
| 2024-11-08 (Friday) | 194,505 | SAR 467,651 | SAR 467,651 | 0 | SAR 68 | SAR 2.40431 | SAR 2.40396 |
| 2024-11-08 (Friday) | 194,505 | SAR 467,651 | SAR 467,651 | 0 | SAR 68 | SAR 2.40431 | SAR 2.40396 |
| 2024-11-07 (Thursday) | 194,505 | SAR 467,583 | SAR 467,583 | 0 | SAR 3,675 | SAR 2.40396 | SAR 2.38507 |
| 2024-11-07 (Thursday) | 194,505 | SAR 467,583 | SAR 467,583 | 0 | SAR 3,675 | SAR 2.40396 | SAR 2.38507 |
| 2024-11-06 (Wednesday) | 194,505 | SAR 463,908 | SAR 463,908 | 0 | SAR 1,528 | SAR 2.38507 | SAR 2.37721 |
| 2024-11-06 (Wednesday) | 194,505 | SAR 463,908 | SAR 463,908 | 0 | SAR 1,528 | SAR 2.38507 | SAR 2.37721 |
| 2024-11-05 (Tuesday) | 194,505 | SAR 462,380 | SAR 462,380 | 0 | SAR 974 | SAR 2.37721 | SAR 2.37221 |
| 2024-11-04 (Monday) | 194,505 | SAR 461,406 | SAR 461,406 | 0 | SAR -3,662 | SAR 2.37221 | SAR 2.39103 |
| 2024-11-01 (Friday) | 194,505 | SAR 465,093 | SAR 465,093 | 0 | SAR 25 | SAR 2.39116 | SAR 2.39103 |
| 2024-11-01 (Friday) | 194,505 | SAR 465,093 | SAR 465,093 | 0 | SAR 25 | SAR 2.39116 | SAR 2.39103 |
| 2024-10-31 (Thursday) | 194,505 | SAR 465,068 | SAR 465,068 | 0 | SAR -4,143 | SAR 2.39103 | SAR 2.41233 |
| 2024-10-30 (Wednesday) | 194,505 | SAR 467,139 | SAR 467,139 | 0 | SAR -2,072 | SAR 2.40168 | SAR 2.41233 |
| 2024-10-30 (Wednesday) | 194,505 | SAR 467,139 | SAR 467,139 | 0 | SAR -2,072 | SAR 2.40168 | SAR 2.41233 |
| 2024-10-29 (Tuesday) | 194,505 | SAR 469,211 | SAR 469,211 | 0 | SAR -6,177 | SAR 2.41233 | SAR 2.44409 |
| 2024-10-28 (Monday) | 194,505 | SAR 471,838 | SAR 471,838 | 0 | SAR -3,550 | SAR 2.42584 | SAR 2.44409 |
| 2024-10-25 (Friday) | 194,505 | SAR 475,388 | SAR 475,388 | 0 | SAR 4,093 | SAR 2.44409 | SAR 2.42305 |
| 2024-10-24 (Thursday) | 194,505 | SAR 475,388 | SAR 475,388 | 0 | SAR 3,563 | SAR 2.44409 | SAR 2.42577 |
| 2024-10-23 (Wednesday) | 194,505 | SAR 471,825 | SAR 471,825 | 0 | SAR 530 | SAR 2.42577 | SAR 2.42305 |
| 2024-10-22 (Tuesday) | 194,505 | SAR 471,295 | SAR 471,295 | 1,620 | SAR 7,032 | SAR 2.42305 | SAR 2.40694 |
| 2024-10-21 (Monday) | 194,505 | SAR 470,209 | SAR 470,209 | 1,620 | SAR 5,946 | SAR 2.41746 | SAR 2.40694 |
| 2024-10-18 (Friday) | 192,885 | SAR 464,263 | SAR 464,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 270 | 2.476* | 2.40 | |||
| 2024-12-30 | BUY | 3,780 | 2.433* | 2.40 | |||
| 2024-11-11 | BUY | 360 | 2.409* | 2.41 | |||
| 2024-10-22 | BUY | 1,620 | 2.423* | 2.42 | |||
| 2024-10-21 | BUY | 1,620 | 2.417* | 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.