| 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 4080.SAU holdings
| Date | Number of 4080.SAU Shares Held | Base Market Value of 4080.SAU Shares | Local Market Value of 4080.SAU Shares | Change in 4080.SAU Shares Held | Change in 4080.SAU Base Value | Current Price per 4080.SAU Share Held | Previous Price per 4080.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 116,887 | SAR 409,539 | SAR 409,539 | 0 | SAR -1,247 | SAR 3.50372 | SAR 3.51439 |
| 2025-03-11 (Tuesday) | 116,887 | SAR 410,786 | SAR 410,786 | 0 | SAR -3,619 | SAR 3.51439 | SAR 3.54535 |
| 2025-03-10 (Monday) | 116,887 | SAR 414,405 | SAR 414,405 | 0 | SAR -6,203 | SAR 3.54535 | SAR 3.59842 |
| 2025-03-07 (Friday) | 116,887 | SAR 420,608 | SAR 420,608 | 0 | SAR -73 | SAR 3.59842 | SAR 3.59904 |
| 2025-03-06 (Thursday) | 116,887 | SAR 420,681 | SAR 420,681 | 0 | SAR 1,836 | SAR 3.59904 | SAR 3.58333 |
| 2025-03-05 (Wednesday) | 116,887 | SAR 418,845 | SAR 418,845 | 0 | SAR -1,903 | SAR 3.58333 | SAR 3.59961 |
| 2025-03-04 (Tuesday) | 116,887 | SAR 420,748 | SAR 420,748 | 0 | SAR -1,870 | SAR 3.59961 | SAR 3.61561 |
| 2025-03-03 (Monday) | 116,887 | SAR 422,618 | SAR 422,618 | 0 | SAR 612 | SAR 3.61561 | SAR 3.61038 |
| 2025-02-28 (Friday) | 116,887 | SAR 422,006 | SAR 422,006 | 0 | SAR 11 | SAR 3.61038 | SAR 3.61028 |
| 2025-02-27 (Thursday) | 116,887 | SAR 421,995 | SAR 421,995 | 0 | SAR -6,245 | SAR 3.61028 | SAR 3.66371 |
| 2025-02-26 (Wednesday) | 116,887 | SAR 428,240 | SAR 428,240 | 0 | SAR -5,033 | SAR 3.66371 | SAR 3.70677 |
| 2025-02-25 (Tuesday) | 116,887 | SAR 433,273 | SAR 433,273 | 0 | SAR -606 | SAR 3.70677 | SAR 3.71195 |
| 2025-02-24 (Monday) | 116,887 | SAR 433,879 | SAR 433,879 | 0 | SAR -4,358 | SAR 3.71195 | SAR 3.74924 |
| 2025-02-21 (Friday) | 116,887 | SAR 438,237 | SAR 438,237 | 0 | SAR 0 | SAR 3.74924 | SAR 3.74924 |
| 2025-02-20 (Thursday) | 116,887 | SAR 438,237 | SAR 438,237 | 0 | SAR -3,705 | SAR 3.74924 | SAR 3.78093 |
| 2025-02-19 (Wednesday) | 116,887 | SAR 441,942 | SAR 441,942 | 0 | SAR -7,480 | SAR 3.78093 | SAR 3.84493 |
| 2025-02-18 (Tuesday) | 116,887 | SAR 449,422 | SAR 449,422 | 0 | SAR -2,481 | SAR 3.84493 | SAR 3.86615 |
| 2025-02-17 (Monday) | 116,887 | SAR 451,903 | SAR 451,903 | 0 | SAR -3,104 | SAR 3.86615 | SAR 3.89271 |
| 2025-02-14 (Friday) | 116,887 | SAR 455,007 | SAR 455,007 | 0 | SAR 0 | SAR 3.89271 | SAR 3.89271 |
| 2025-02-13 (Thursday) | 116,887 | SAR 455,007 | SAR 455,007 | 0 | SAR 1,246 | SAR 3.89271 | SAR 3.88205 |
| 2025-02-12 (Wednesday) | 116,887 | SAR 453,761 | SAR 453,761 | 0 | SAR -7,541 | SAR 3.88205 | SAR 3.94656 |
| 2025-02-11 (Tuesday) | 116,887 | SAR 461,302 | SAR 461,302 | 0 | SAR 9,974 | SAR 3.94656 | SAR 3.86123 |
| 2025-02-10 (Monday) | 116,887 | SAR 451,328 | SAR 451,328 | 0 | SAR -5,549 | SAR 3.86123 | SAR 3.90871 |
| 2025-02-07 (Friday) | 116,887 | SAR 456,877 | SAR 456,877 | 0 | SAR 0 | SAR 3.90871 | SAR 3.90871 |
| 2025-02-06 (Thursday) | 116,887 | SAR 456,877 | SAR 456,877 | 0 | SAR 3,752 | SAR 3.90871 | SAR 3.87661 |
| 2025-02-05 (Wednesday) | 116,887 | SAR 453,125 | SAR 453,125 | 0 | SAR -1,882 | SAR 3.87661 | SAR 3.89271 |
| 2025-02-04 (Tuesday) | 116,887 | SAR 455,007 | SAR 455,007 | 0 | SAR 3,128 | SAR 3.89271 | SAR 3.86595 |
| 2025-02-03 (Monday) | 116,887 | SAR 451,879 | SAR 451,879 | 0 | SAR -623 | SAR 3.86595 | SAR 3.87128 |
| 2025-01-31 (Friday) | 116,887 | SAR 452,502 | SAR 452,502 | 0 | SAR 48 | SAR 3.87128 | SAR 3.87087 |
| 2025-01-30 (Thursday) | 116,887 | SAR 452,454 | SAR 452,454 | 0 | SAR -7,527 | SAR 3.87087 | SAR 3.93526 |
| 2025-01-29 (Wednesday) | 116,887 | SAR 459,981 | SAR 459,981 | 0 | SAR -1,235 | SAR 3.93526 | SAR 3.94583 |
| 2025-01-28 (Tuesday) | 116,887 | SAR 461,216 | SAR 461,216 | 0 | SAR 2,493 | SAR 3.94583 | SAR 3.9245 |
| 2025-01-27 (Monday) | 116,887 | SAR 458,723 | SAR 458,723 | 0 | SAR 3,764 | SAR 3.9245 | SAR 3.8923 |
| 2025-01-24 (Friday) | 116,887 | SAR 454,959 | SAR 454,959 | 0 | SAR 0 | SAR 3.8923 | SAR 3.8923 |
| 2025-01-23 (Thursday) | 116,887 | SAR 454,959 | SAR 454,959 | 0 | SAR 1,259 | SAR 3.8923 | SAR 3.88153 |
| 2025-01-22 (Wednesday) | 116,887 | SAR 453,700 | SAR 453,700 | ||||
| 2025-01-21 (Tuesday) | 116,887 | SAR 451,770 | SAR 451,770 | ||||
| 2025-01-20 (Monday) | 116,887 | SAR 456,071 | SAR 456,071 | ||||
| 2025-01-17 (Friday) | 116,887 | SAR 463,560 | SAR 463,560 | ||||
| 2025-01-16 (Thursday) | 116,887 | SAR 463,548 | SAR 463,548 | ||||
| 2025-01-15 (Wednesday) | 116,887 | SAR 464,683 | SAR 464,683 | ||||
| 2025-01-14 (Tuesday) | 116,887 | SAR 463,986 | SAR 463,986 | ||||
| 2025-01-13 (Monday) | 116,887 | SAR 466,390 | SAR 466,390 | ||||
| 2025-01-10 (Friday) | 116,887 | SAR 467,050 | SAR 467,050 | ||||
| 2025-01-09 (Thursday) | 116,887 | SAR 467,012 | SAR 467,012 | ||||
| 2025-01-09 (Thursday) | 116,887 | SAR 467,012 | SAR 467,012 | ||||
| 2025-01-09 (Thursday) | 116,887 | SAR 467,012 | SAR 467,012 | ||||
| 2025-01-08 (Wednesday) | 116,887 | SAR 468,258 | SAR 468,258 | ||||
| 2025-01-08 (Wednesday) | 116,887 | SAR 468,258 | SAR 468,258 | ||||
| 2025-01-08 (Wednesday) | 116,887 | SAR 468,258 | SAR 468,258 | ||||
| 2025-01-02 (Thursday) | 116,887 | SAR 438,746 | SAR 438,746 | 162 | SAR 14,291 | SAR 3.75359 | SAR 3.63637 |
| 2024-12-30 (Monday) | 116,725 | SAR 424,455 | SAR 424,455 | 2,268 | SAR 4,966 | SAR 3.63637 | SAR 3.66504 |
| 2024-11-22 (Friday) | 114,457 | SAR 419,489 | SAR 419,489 | 0 | SAR 23 | SAR 3.66504 | SAR 3.66483 |
| 2024-11-21 (Thursday) | 114,457 | SAR 419,466 | SAR 419,466 | 0 | SAR 7,283 | SAR 3.66483 | SAR 3.6012 |
| 2024-11-20 (Wednesday) | 114,457 | SAR 412,183 | SAR 412,183 | 0 | SAR -9,778 | SAR 3.6012 | SAR 3.68663 |
| 2024-11-19 (Tuesday) | 114,457 | SAR 421,961 | SAR 421,961 | 0 | SAR 6,086 | SAR 3.68663 | SAR 3.63346 |
| 2024-11-18 (Monday) | 114,457 | SAR 415,875 | SAR 415,875 | 0 | SAR -10,601 | SAR 3.63346 | SAR 3.72608 |
| 2024-11-12 (Tuesday) | 114,457 | SAR 426,476 | SAR 426,476 | 0 | SAR -136 | SAR 3.72608 | SAR 3.72727 |
| 2024-11-11 (Monday) | 114,457 | SAR 426,612 | SAR 426,612 | 216 | SAR -4,647 | SAR 3.72727 | SAR 3.77499 |
| 2024-11-08 (Friday) | 114,241 | SAR 431,322 | SAR 431,322 | 0 | SAR 63 | SAR 3.77554 | SAR 3.77499 |
| 2024-11-07 (Thursday) | 114,241 | SAR 431,259 | SAR 431,259 | 0 | SAR -3,018 | SAR 3.77499 | SAR 3.80141 |
| 2024-11-06 (Wednesday) | 114,241 | SAR 440,944 | SAR 440,944 | 0 | SAR 6,667 | SAR 3.85977 | SAR 3.80141 |
| 2024-11-06 (Wednesday) | 114,241 | SAR 440,944 | SAR 440,944 | 0 | SAR 6,667 | SAR 3.85977 | SAR 3.80141 |
| 2024-11-05 (Tuesday) | 114,241 | SAR 434,277 | SAR 434,277 | 0 | SAR -666 | SAR 3.80141 | SAR 3.80724 |
| 2024-11-04 (Monday) | 114,241 | SAR 434,943 | SAR 434,943 | 0 | SAR 574 | SAR 3.80724 | SAR 3.80222 |
| 2024-11-01 (Friday) | 114,241 | SAR 434,393 | SAR 434,393 | 0 | SAR 24 | SAR 3.80243 | SAR 3.80222 |
| 2024-11-01 (Friday) | 114,241 | SAR 434,393 | SAR 434,393 | 0 | SAR 24 | SAR 3.80243 | SAR 3.80222 |
| 2024-10-31 (Thursday) | 114,241 | SAR 434,369 | SAR 434,369 | 0 | SAR -609 | SAR 3.80222 | SAR 3.80755 |
| 2024-10-30 (Wednesday) | 114,241 | SAR 430,719 | SAR 430,719 | 0 | SAR -4,259 | SAR 3.77027 | SAR 3.80755 |
| 2024-10-30 (Wednesday) | 114,241 | SAR 430,719 | SAR 430,719 | 0 | SAR -4,259 | SAR 3.77027 | SAR 3.80755 |
| 2024-10-29 (Tuesday) | 114,241 | SAR 434,978 | SAR 434,978 | 0 | SAR 7,943 | SAR 3.80755 | SAR 3.73802 |
| 2024-10-28 (Monday) | 114,241 | SAR 433,187 | SAR 433,187 | 0 | SAR 6,152 | SAR 3.79187 | SAR 3.73802 |
| 2024-10-28 (Monday) | 114,241 | SAR 433,187 | SAR 433,187 | 0 | SAR 6,152 | SAR 3.79187 | SAR 3.73802 |
| 2024-10-25 (Friday) | 114,241 | SAR 427,035 | SAR 427,035 | 0 | SAR -6,738 | SAR 3.73802 | SAR 3.797 |
| 2024-10-24 (Thursday) | 114,241 | SAR 427,035 | SAR 427,035 | 0 | SAR -5,532 | SAR 3.73802 | SAR 3.78644 |
| 2024-10-24 (Thursday) | 114,241 | SAR 427,035 | SAR 427,035 | 0 | SAR -5,532 | SAR 3.73802 | SAR 3.78644 |
| 2024-10-23 (Wednesday) | 114,241 | SAR 432,567 | SAR 432,567 | 0 | SAR -1,206 | SAR 3.78644 | SAR 3.797 |
| 2024-10-22 (Tuesday) | 114,241 | SAR 433,773 | SAR 433,773 | 972 | SAR 1,904 | SAR 3.797 | SAR 3.81277 |
| 2024-10-21 (Monday) | 114,241 | SAR 439,201 | SAR 439,201 | 972 | SAR 7,332 | SAR 3.84451 | SAR 3.81277 |
| 2024-10-18 (Friday) | 113,269 | SAR 431,869 | SAR 431,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 162 | 3.754* | 3.76 | |||
| 2024-12-30 | BUY | 2,268 | 3.636* | 3.76 | |||
| 2024-11-11 | BUY | 216 | 3.727* | 3.79 | |||
| 2024-10-22 | BUY | 972 | 3.797* | 3.84 | |||
| 2024-10-21 | BUY | 972 | 3.845* | 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.