| 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 4161.SAU holdings
| Date | Number of 4161.SAU Shares Held | Base Market Value of 4161.SAU Shares | Local Market Value of 4161.SAU Shares | Change in 4161.SAU Shares Held | Change in 4161.SAU Base Value | Current Price per 4161.SAU Share Held | Previous Price per 4161.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 483,409 | SAR 815,929 | SAR 815,929 | 0 | SAR -2,578 | SAR 1.68786 | SAR 1.6932 |
| 2025-03-11 (Tuesday) | 483,409 | SAR 818,507 | SAR 818,507 | 0 | SAR -7,492 | SAR 1.6932 | SAR 1.7087 |
| 2025-03-10 (Monday) | 483,409 | SAR 825,999 | SAR 825,999 | 0 | SAR -10,253 | SAR 1.7087 | SAR 1.72991 |
| 2025-03-07 (Friday) | 483,409 | SAR 836,252 | SAR 836,252 | 0 | SAR -145 | SAR 1.72991 | SAR 1.73021 |
| 2025-03-06 (Thursday) | 483,409 | SAR 836,397 | SAR 836,397 | 0 | SAR -14,244 | SAR 1.73021 | SAR 1.75967 |
| 2025-03-05 (Wednesday) | 483,409 | SAR 850,641 | SAR 850,641 | 0 | SAR -68 | SAR 1.75967 | SAR 1.75981 |
| 2025-03-04 (Tuesday) | 483,409 | SAR 850,709 | SAR 850,709 | 0 | SAR -3,867 | SAR 1.75981 | SAR 1.76781 |
| 2025-03-03 (Monday) | 483,409 | SAR 854,576 | SAR 854,576 | 0 | SAR -2,601 | SAR 1.76781 | SAR 1.77319 |
| 2025-02-28 (Friday) | 483,409 | SAR 857,177 | SAR 857,177 | 0 | SAR 23 | SAR 1.77319 | SAR 1.77314 |
| 2025-02-27 (Thursday) | 483,409 | SAR 857,154 | SAR 857,154 | 0 | SAR -1,312 | SAR 1.77314 | SAR 1.77586 |
| 2025-02-26 (Wednesday) | 483,409 | SAR 858,466 | SAR 858,466 | 0 | SAR -6,537 | SAR 1.77586 | SAR 1.78938 |
| 2025-02-25 (Tuesday) | 483,409 | SAR 865,003 | SAR 865,003 | 0 | SAR 10,347 | SAR 1.78938 | SAR 1.76798 |
| 2025-02-24 (Monday) | 483,409 | SAR 854,656 | SAR 854,656 | 0 | SAR -2,566 | SAR 1.76798 | SAR 1.77329 |
| 2025-02-21 (Friday) | 483,409 | SAR 857,222 | SAR 857,222 | 0 | SAR 0 | SAR 1.77329 | SAR 1.77329 |
| 2025-02-20 (Thursday) | 483,409 | SAR 857,222 | SAR 857,222 | 0 | SAR 68 | SAR 1.77329 | SAR 1.77314 |
| 2025-02-19 (Wednesday) | 483,409 | SAR 857,154 | SAR 857,154 | 0 | SAR 2,578 | SAR 1.77314 | SAR 1.76781 |
| 2025-02-18 (Tuesday) | 483,409 | SAR 854,576 | SAR 854,576 | 0 | SAR 3,890 | SAR 1.76781 | SAR 1.75976 |
| 2025-02-17 (Monday) | 483,409 | SAR 850,686 | SAR 850,686 | 0 | SAR -5,133 | SAR 1.75976 | SAR 1.77038 |
| 2025-02-14 (Friday) | 483,409 | SAR 855,819 | SAR 855,819 | 0 | SAR 0 | SAR 1.77038 | SAR 1.77038 |
| 2025-02-13 (Thursday) | 483,409 | SAR 855,819 | SAR 855,819 | 0 | SAR -1,289 | SAR 1.77038 | SAR 1.77305 |
| 2025-02-12 (Wednesday) | 483,409 | SAR 857,108 | SAR 857,108 | 0 | SAR -5,271 | SAR 1.77305 | SAR 1.78395 |
| 2025-02-11 (Tuesday) | 483,409 | SAR 862,379 | SAR 862,379 | 0 | SAR -1,289 | SAR 1.78395 | SAR 1.78662 |
| 2025-02-10 (Monday) | 483,409 | SAR 863,668 | SAR 863,668 | 0 | SAR 7,849 | SAR 1.78662 | SAR 1.77038 |
| 2025-02-07 (Friday) | 483,409 | SAR 855,819 | SAR 855,819 | 0 | SAR 0 | SAR 1.77038 | SAR 1.77038 |
| 2025-02-06 (Thursday) | 483,409 | SAR 855,819 | SAR 855,819 | 0 | SAR 1,311 | SAR 1.77038 | SAR 1.76767 |
| 2025-02-05 (Wednesday) | 483,409 | SAR 854,508 | SAR 854,508 | 0 | SAR 2,555 | SAR 1.76767 | SAR 1.76239 |
| 2025-02-04 (Tuesday) | 483,409 | SAR 851,953 | SAR 851,953 | 0 | SAR -3,843 | SAR 1.76239 | SAR 1.77034 |
| 2025-02-03 (Monday) | 483,409 | SAR 855,796 | SAR 855,796 | 0 | SAR 6,444 | SAR 1.77034 | SAR 1.757 |
| 2025-01-31 (Friday) | 483,409 | SAR 849,352 | SAR 849,352 | 0 | SAR 90 | SAR 1.757 | SAR 1.75682 |
| 2025-01-30 (Thursday) | 483,409 | SAR 849,262 | SAR 849,262 | 0 | SAR 1,199 | SAR 1.75682 | SAR 1.75434 |
| 2025-01-29 (Wednesday) | 483,409 | SAR 848,063 | SAR 848,063 | 0 | SAR -7,711 | SAR 1.75434 | SAR 1.77029 |
| 2025-01-28 (Tuesday) | 483,409 | SAR 855,774 | SAR 855,774 | 0 | SAR 12,889 | SAR 1.77029 | SAR 1.74363 |
| 2025-01-27 (Monday) | 483,409 | SAR 842,885 | SAR 842,885 | 0 | SAR 15,509 | SAR 1.74363 | SAR 1.71154 |
| 2025-01-24 (Friday) | 483,409 | SAR 827,376 | SAR 827,376 | 0 | SAR 0 | SAR 1.71154 | SAR 1.71154 |
| 2025-01-23 (Thursday) | 483,409 | SAR 827,376 | SAR 827,376 | 0 | SAR 1,311 | SAR 1.71154 | SAR 1.70883 |
| 2025-01-22 (Wednesday) | 483,409 | SAR 826,065 | SAR 826,065 | ||||
| 2025-01-21 (Tuesday) | 483,409 | SAR 824,666 | SAR 824,666 | ||||
| 2025-01-20 (Monday) | 483,409 | SAR 828,421 | SAR 828,421 | ||||
| 2025-01-17 (Friday) | 483,409 | SAR 827,155 | SAR 827,155 | ||||
| 2025-01-16 (Thursday) | 483,409 | SAR 827,133 | SAR 827,133 | ||||
| 2025-01-15 (Wednesday) | 483,409 | SAR 828,223 | SAR 828,223 | ||||
| 2025-01-14 (Tuesday) | 483,409 | SAR 830,666 | SAR 830,666 | ||||
| 2025-01-13 (Monday) | 483,409 | SAR 829,224 | SAR 829,224 | ||||
| 2025-01-10 (Friday) | 483,409 | SAR 831,865 | SAR 831,865 | ||||
| 2025-01-09 (Thursday) | 483,409 | SAR 831,799 | SAR 831,799 | ||||
| 2025-01-09 (Thursday) | 483,409 | SAR 831,799 | SAR 831,799 | ||||
| 2025-01-09 (Thursday) | 483,409 | SAR 831,799 | SAR 831,799 | ||||
| 2025-01-08 (Wednesday) | 483,409 | SAR 829,224 | SAR 829,224 | ||||
| 2025-01-08 (Wednesday) | 483,409 | SAR 829,224 | SAR 829,224 | ||||
| 2025-01-08 (Wednesday) | 483,409 | SAR 829,224 | SAR 829,224 | ||||
| 2025-01-02 (Thursday) | 483,409 | SAR 836,481 | SAR 836,481 | 663 | SAR 17,875 | SAR 1.73038 | SAR 1.69573 |
| 2024-12-30 (Monday) | 482,746 | SAR 818,606 | SAR 818,606 | 9,282 | SAR -43,980 | SAR 1.69573 | SAR 1.82186 |
| 2024-11-22 (Friday) | 473,464 | SAR 862,586 | SAR 862,586 | 0 | SAR 46 | SAR 1.82186 | SAR 1.82176 |
| 2024-11-21 (Thursday) | 473,464 | SAR 862,540 | SAR 862,540 | 0 | SAR 8,759 | SAR 1.82176 | SAR 1.80326 |
| 2024-11-20 (Wednesday) | 473,464 | SAR 853,781 | SAR 853,781 | 0 | SAR -5,091 | SAR 1.80326 | SAR 1.81402 |
| 2024-11-19 (Tuesday) | 473,464 | SAR 858,872 | SAR 858,872 | 0 | SAR -5,067 | SAR 1.81402 | SAR 1.82472 |
| 2024-11-18 (Monday) | 473,464 | SAR 863,939 | SAR 863,939 | 0 | SAR -4,282 | SAR 1.82472 | SAR 1.83376 |
| 2024-11-12 (Tuesday) | 473,464 | SAR 868,221 | SAR 868,221 | 0 | SAR -5,320 | SAR 1.83376 | SAR 1.845 |
| 2024-11-11 (Monday) | 473,464 | SAR 873,541 | SAR 873,541 | 884 | SAR -2,050 | SAR 1.845 | SAR 1.85279 |
| 2024-11-08 (Friday) | 472,580 | SAR 882,057 | SAR 882,057 | 0 | SAR 129 | SAR 1.86647 | SAR 1.8662 |
| 2024-11-08 (Friday) | 472,580 | SAR 882,057 | SAR 882,057 | 0 | SAR 129 | SAR 1.86647 | SAR 1.8662 |
| 2024-11-07 (Thursday) | 472,580 | SAR 881,928 | SAR 881,928 | 0 | SAR 2,610 | SAR 1.8662 | SAR 1.86068 |
| 2024-11-07 (Thursday) | 472,580 | SAR 881,928 | SAR 881,928 | 0 | SAR 2,610 | SAR 1.8662 | SAR 1.86068 |
| 2024-11-06 (Wednesday) | 472,580 | SAR 879,318 | SAR 879,318 | 0 | SAR 3,727 | SAR 1.86068 | SAR 1.85279 |
| 2024-11-06 (Wednesday) | 472,580 | SAR 879,318 | SAR 879,318 | 0 | SAR 3,727 | SAR 1.86068 | SAR 1.85279 |
| 2024-11-05 (Tuesday) | 472,580 | SAR 875,591 | SAR 875,591 | 0 | SAR -7,666 | SAR 1.85279 | SAR 1.86901 |
| 2024-11-04 (Monday) | 472,580 | SAR 883,257 | SAR 883,257 | 0 | SAR 4,963 | SAR 1.86901 | SAR 1.85851 |
| 2024-11-01 (Friday) | 472,580 | SAR 895,958 | SAR 895,958 | 0 | SAR 48 | SAR 1.89589 | SAR 1.89578 |
| 2024-11-01 (Friday) | 472,580 | SAR 895,958 | SAR 895,958 | 0 | SAR 48 | SAR 1.89589 | SAR 1.89578 |
| 2024-10-31 (Thursday) | 472,580 | SAR 895,910 | SAR 895,910 | 0 | SAR 23,908 | SAR 1.89578 | SAR 1.84519 |
| 2024-10-31 (Thursday) | 472,580 | SAR 895,910 | SAR 895,910 | 0 | SAR 23,908 | SAR 1.89578 | SAR 1.84519 |
| 2024-10-30 (Wednesday) | 472,580 | SAR 872,002 | SAR 872,002 | 0 | SAR -6,292 | SAR 1.84519 | SAR 1.85851 |
| 2024-10-30 (Wednesday) | 472,580 | SAR 872,002 | SAR 872,002 | 0 | SAR -6,292 | SAR 1.84519 | SAR 1.85851 |
| 2024-10-29 (Tuesday) | 472,580 | SAR 878,294 | SAR 878,294 | 0 | SAR -20,157 | SAR 1.85851 | SAR 1.90116 |
| 2024-10-28 (Monday) | 472,580 | SAR 894,723 | SAR 894,723 | 0 | SAR -3,632 | SAR 1.89327 | SAR 1.90096 |
| 2024-10-28 (Monday) | 472,580 | SAR 894,723 | SAR 894,723 | 0 | SAR -3,632 | SAR 1.89327 | SAR 1.90096 |
| 2024-10-25 (Friday) | 472,580 | SAR 898,355 | SAR 898,355 | 0 | SAR 0 | SAR 1.90096 | SAR 1.90096 |
| 2024-10-25 (Friday) | 472,580 | SAR 898,355 | SAR 898,355 | 0 | SAR 0 | SAR 1.90096 | SAR 1.90096 |
| 2024-10-24 (Thursday) | 472,580 | SAR 898,355 | SAR 898,355 | 0 | SAR 2,397 | SAR 1.90096 | SAR 1.89589 |
| 2024-10-24 (Thursday) | 472,580 | SAR 898,355 | SAR 898,355 | 0 | SAR 2,397 | SAR 1.90096 | SAR 1.89589 |
| 2024-10-23 (Wednesday) | 472,580 | SAR 895,958 | SAR 895,958 | 0 | SAR -2,493 | SAR 1.89589 | SAR 1.90116 |
| 2024-10-22 (Tuesday) | 472,580 | SAR 898,451 | SAR 898,451 | 3,967 | SAR 1,351 | SAR 1.90116 | SAR 1.91437 |
| 2024-10-21 (Monday) | 472,580 | SAR 913,453 | SAR 913,453 | 3,967 | SAR 16,353 | SAR 1.93291 | SAR 1.91437 |
| 2024-10-18 (Friday) | 468,613 | SAR 897,100 | SAR 897,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 663 | 1.730* | 1.86 | |||
| 2024-12-30 | BUY | 9,282 | 1.696* | 1.87 | |||
| 2024-11-11 | BUY | 884 | 1.845* | 1.88 | |||
| 2024-10-22 | BUY | 3,967 | 1.901* | 1.93 | |||
| 2024-10-21 | BUY | 3,967 | 1.933* | 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.