| 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 4164.SAU holdings
| Date | Number of 4164.SAU Shares Held | Base Market Value of 4164.SAU Shares | Local Market Value of 4164.SAU Shares | Change in 4164.SAU Shares Held | Change in 4164.SAU Base Value | Current Price per 4164.SAU Share Held | Previous Price per 4164.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 94,733 | SAR 2,915,017 | SAR 2,915,017 | 0 | SAR -10,104 | SAR 30.7709 | SAR 30.8775 |
| 2025-03-11 (Tuesday) | 94,733 | SAR 2,925,121 | SAR 2,925,121 | 0 | SAR 858 | SAR 30.8775 | SAR 30.8685 |
| 2025-03-10 (Monday) | 94,733 | SAR 2,924,263 | SAR 2,924,263 | 0 | SAR 65,847 | SAR 30.8685 | SAR 30.1734 |
| 2025-03-07 (Friday) | 94,733 | SAR 2,858,416 | SAR 2,858,416 | 0 | SAR -495 | SAR 30.1734 | SAR 30.1786 |
| 2025-03-06 (Thursday) | 94,733 | SAR 2,858,911 | SAR 2,858,911 | 0 | SAR -65,898 | SAR 30.1786 | SAR 30.8742 |
| 2025-03-05 (Wednesday) | 94,733 | SAR 2,924,809 | SAR 2,924,809 | 0 | SAR -5,286 | SAR 30.8742 | SAR 30.93 |
| 2025-03-04 (Tuesday) | 94,733 | SAR 2,930,095 | SAR 2,930,095 | 0 | SAR 5,052 | SAR 30.93 | SAR 30.8767 |
| 2025-03-03 (Monday) | 94,733 | SAR 2,925,043 | SAR 2,925,043 | 0 | SAR -50,598 | SAR 30.8767 | SAR 31.4108 |
| 2025-02-28 (Friday) | 94,733 | SAR 2,975,641 | SAR 2,975,641 | 0 | SAR 79 | SAR 31.4108 | SAR 31.41 |
| 2025-02-27 (Thursday) | 94,733 | SAR 2,975,562 | SAR 2,975,562 | 0 | SAR 15,077 | SAR 31.41 | SAR 31.2508 |
| 2025-02-26 (Wednesday) | 94,733 | SAR 2,960,485 | SAR 2,960,485 | 0 | SAR -316 | SAR 31.2508 | SAR 31.2542 |
| 2025-02-25 (Tuesday) | 94,733 | SAR 2,960,801 | SAR 2,960,801 | 0 | SAR -15,039 | SAR 31.2542 | SAR 31.4129 |
| 2025-02-24 (Monday) | 94,733 | SAR 2,975,840 | SAR 2,975,840 | 0 | SAR 5,092 | SAR 31.4129 | SAR 31.3592 |
| 2025-02-21 (Friday) | 94,733 | SAR 2,970,748 | SAR 2,970,748 | 0 | SAR 0 | SAR 31.3592 | SAR 31.3592 |
| 2025-02-20 (Thursday) | 94,733 | SAR 2,970,748 | SAR 2,970,748 | 0 | SAR -35,125 | SAR 31.3592 | SAR 31.7299 |
| 2025-02-19 (Wednesday) | 94,733 | SAR 3,005,873 | SAR 3,005,873 | 0 | SAR 15,155 | SAR 31.7299 | SAR 31.57 |
| 2025-02-18 (Tuesday) | 94,733 | SAR 2,990,718 | SAR 2,990,718 | 0 | SAR 10,184 | SAR 31.57 | SAR 31.4625 |
| 2025-02-17 (Monday) | 94,733 | SAR 2,980,534 | SAR 2,980,534 | 0 | SAR -10,024 | SAR 31.4625 | SAR 31.5683 |
| 2025-02-14 (Friday) | 94,733 | SAR 2,990,558 | SAR 2,990,558 | 0 | SAR 0 | SAR 31.5683 | SAR 31.5683 |
| 2025-02-13 (Thursday) | 94,733 | SAR 2,990,558 | SAR 2,990,558 | 0 | SAR -5,052 | SAR 31.5683 | SAR 31.6216 |
| 2025-02-12 (Wednesday) | 94,733 | SAR 2,995,610 | SAR 2,995,610 | 0 | SAR 9,705 | SAR 31.6216 | SAR 31.5192 |
| 2025-02-11 (Tuesday) | 94,733 | SAR 2,985,905 | SAR 2,985,905 | 0 | SAR -15,156 | SAR 31.5192 | SAR 31.6792 |
| 2025-02-10 (Monday) | 94,733 | SAR 3,001,061 | SAR 3,001,061 | 0 | SAR -9,704 | SAR 31.6792 | SAR 31.7816 |
| 2025-02-07 (Friday) | 94,733 | SAR 3,010,765 | SAR 3,010,765 | 0 | SAR 0 | SAR 31.7816 | SAR 31.7816 |
| 2025-02-06 (Thursday) | 94,733 | SAR 3,010,765 | SAR 3,010,765 | 0 | SAR 81 | SAR 31.7816 | SAR 31.7807 |
| 2025-02-05 (Wednesday) | 94,733 | SAR 3,010,684 | SAR 3,010,684 | 0 | SAR 4,971 | SAR 31.7807 | SAR 31.7283 |
| 2025-02-04 (Tuesday) | 94,733 | SAR 3,005,713 | SAR 3,005,713 | 0 | SAR 80 | SAR 31.7283 | SAR 31.7274 |
| 2025-02-03 (Monday) | 94,733 | SAR 3,005,633 | SAR 3,005,633 | 0 | SAR 25,258 | SAR 31.7274 | SAR 31.4608 |
| 2025-01-31 (Friday) | 94,733 | SAR 2,980,375 | SAR 2,980,375 | 0 | SAR 317 | SAR 31.4608 | SAR 31.4574 |
| 2025-01-30 (Thursday) | 94,733 | SAR 2,980,058 | SAR 2,980,058 | 0 | SAR -317 | SAR 31.4574 | SAR 31.4608 |
| 2025-01-29 (Wednesday) | 94,733 | SAR 2,980,375 | SAR 2,980,375 | 0 | SAR 79 | SAR 31.4608 | SAR 31.46 |
| 2025-01-28 (Tuesday) | 94,733 | SAR 2,980,296 | SAR 2,980,296 | 0 | SAR 20,205 | SAR 31.46 | SAR 31.2467 |
| 2025-01-27 (Monday) | 94,733 | SAR 2,960,091 | SAR 2,960,091 | 0 | SAR -20,046 | SAR 31.2467 | SAR 31.4583 |
| 2025-01-24 (Friday) | 94,733 | SAR 2,980,137 | SAR 2,980,137 | 0 | SAR 0 | SAR 31.4583 | SAR 31.4583 |
| 2025-01-23 (Thursday) | 94,733 | SAR 2,980,137 | SAR 2,980,137 | 0 | SAR 79 | SAR 31.4583 | SAR 31.4574 |
| 2025-01-22 (Wednesday) | 94,733 | SAR 2,980,058 | SAR 2,980,058 | ||||
| 2025-01-21 (Tuesday) | 94,733 | SAR 3,004,912 | SAR 3,004,912 | ||||
| 2025-01-20 (Monday) | 94,733 | SAR 2,994,412 | SAR 2,994,412 | ||||
| 2025-01-17 (Friday) | 94,733 | SAR 2,984,392 | SAR 2,984,392 | ||||
| 2025-01-16 (Thursday) | 94,733 | SAR 2,984,313 | SAR 2,984,313 | ||||
| 2025-01-15 (Wednesday) | 94,733 | SAR 3,008,839 | SAR 3,008,839 | ||||
| 2025-01-14 (Tuesday) | 94,733 | SAR 3,013,406 | SAR 3,013,406 | ||||
| 2025-01-13 (Monday) | 94,733 | SAR 2,977,518 | SAR 2,977,518 | ||||
| 2025-01-10 (Friday) | 94,733 | SAR 3,008,038 | SAR 3,008,038 | ||||
| 2025-01-09 (Thursday) | 94,733 | SAR 3,007,797 | SAR 3,007,797 | ||||
| 2025-01-09 (Thursday) | 94,733 | SAR 3,007,797 | SAR 3,007,797 | ||||
| 2025-01-09 (Thursday) | 94,733 | SAR 3,007,797 | SAR 3,007,797 | ||||
| 2025-01-08 (Wednesday) | 94,733 | SAR 3,027,984 | SAR 3,027,984 | ||||
| 2025-01-08 (Wednesday) | 94,733 | SAR 3,027,984 | SAR 3,027,984 | ||||
| 2025-01-08 (Wednesday) | 94,733 | SAR 3,027,984 | SAR 3,027,984 | ||||
| 2025-01-02 (Thursday) | 94,733 | SAR 2,950,634 | SAR 2,950,634 | 129 | SAR 9,133 | SAR 31.1468 | SAR 31.0928 |
| 2024-12-30 (Monday) | 94,604 | SAR 2,941,501 | SAR 2,941,501 | 1,806 | SAR 10,049 | SAR 31.0928 | SAR 31.5896 |
| 2024-11-22 (Friday) | 92,798 | SAR 2,931,452 | SAR 2,931,452 | 0 | SAR 156 | SAR 31.5896 | SAR 31.5879 |
| 2024-11-21 (Thursday) | 92,798 | SAR 2,931,296 | SAR 2,931,296 | 0 | SAR -29,895 | SAR 31.5879 | SAR 31.9101 |
| 2024-11-20 (Wednesday) | 92,798 | SAR 2,961,191 | SAR 2,961,191 | 0 | SAR -24,877 | SAR 31.9101 | SAR 32.1782 |
| 2024-11-19 (Tuesday) | 92,798 | SAR 2,986,068 | SAR 2,986,068 | 0 | SAR -19,855 | SAR 32.1782 | SAR 32.3921 |
| 2024-11-18 (Monday) | 92,798 | SAR 3,005,923 | SAR 3,005,923 | 0 | SAR -41,817 | SAR 32.3921 | SAR 32.8427 |
| 2024-11-12 (Tuesday) | 92,798 | SAR 3,047,740 | SAR 3,047,740 | 0 | SAR 8,909 | SAR 32.8427 | SAR 32.7467 |
| 2024-11-11 (Monday) | 92,798 | SAR 3,038,831 | SAR 3,038,831 | 172 | SAR -3,908 | SAR 32.7467 | SAR 32.8497 |
| 2024-11-08 (Friday) | 92,626 | SAR 3,063,076 | SAR 3,063,076 | 0 | SAR 448 | SAR 33.0693 | SAR 33.0645 |
| 2024-11-08 (Friday) | 92,626 | SAR 3,063,076 | SAR 3,063,076 | 0 | SAR 448 | SAR 33.0693 | SAR 33.0645 |
| 2024-11-07 (Thursday) | 92,626 | SAR 3,062,628 | SAR 3,062,628 | 0 | SAR 34,845 | SAR 33.0645 | SAR 32.6883 |
| 2024-11-07 (Thursday) | 92,626 | SAR 3,062,628 | SAR 3,062,628 | 0 | SAR 34,845 | SAR 33.0645 | SAR 32.6883 |
| 2024-11-06 (Wednesday) | 92,626 | SAR 3,027,783 | SAR 3,027,783 | 0 | SAR -14,956 | SAR 32.6883 | SAR 32.8497 |
| 2024-11-06 (Wednesday) | 92,626 | SAR 3,027,783 | SAR 3,027,783 | 0 | SAR -14,956 | SAR 32.6883 | SAR 32.8497 |
| 2024-11-05 (Tuesday) | 92,626 | SAR 3,042,739 | SAR 3,042,739 | 0 | SAR -148,625 | SAR 32.8497 | SAR 34.4543 |
| 2024-11-04 (Monday) | 92,626 | SAR 3,077,669 | SAR 3,077,669 | 0 | SAR 34,120 | SAR 33.2268 | SAR 32.8585 |
| 2024-11-04 (Monday) | 92,626 | SAR 3,077,669 | SAR 3,077,669 | 0 | SAR 34,120 | SAR 33.2268 | SAR 32.8585 |
| 2024-11-01 (Friday) | 92,626 | SAR 3,043,549 | SAR 3,043,549 | 0 | SAR 162 | SAR 32.8585 | SAR 32.8567 |
| 2024-11-01 (Friday) | 92,626 | SAR 3,043,549 | SAR 3,043,549 | 0 | SAR 162 | SAR 32.8585 | SAR 32.8567 |
| 2024-10-31 (Thursday) | 92,626 | SAR 3,043,387 | SAR 3,043,387 | 0 | SAR -24,663 | SAR 32.8567 | SAR 33.123 |
| 2024-10-31 (Thursday) | 92,626 | SAR 3,043,387 | SAR 3,043,387 | 0 | SAR -24,663 | SAR 32.8567 | SAR 33.123 |
| 2024-10-30 (Wednesday) | 92,626 | SAR 3,068,050 | SAR 3,068,050 | 0 | SAR -123,314 | SAR 33.123 | SAR 34.4543 |
| 2024-10-30 (Wednesday) | 92,626 | SAR 3,068,050 | SAR 3,068,050 | 0 | SAR -123,314 | SAR 33.123 | SAR 34.4543 |
| 2024-10-29 (Tuesday) | 92,626 | SAR 3,191,364 | SAR 3,191,364 | 774 | SAR 21,861 | SAR 34.4543 | SAR 34.5066 |
| 2024-10-28 (Monday) | 92,626 | SAR 3,196,552 | SAR 3,196,552 | 0 | SAR 5,443 | SAR 34.5103 | SAR 34.4515 |
| 2024-10-28 (Monday) | 92,626 | SAR 3,196,552 | SAR 3,196,552 | 0 | SAR 5,443 | SAR 34.5103 | SAR 34.4515 |
| 2024-10-25 (Friday) | 92,626 | SAR 3,191,109 | SAR 3,191,109 | 0 | SAR 0 | SAR 34.4515 | SAR 34.4515 |
| 2024-10-25 (Friday) | 92,626 | SAR 3,191,109 | SAR 3,191,109 | 0 | SAR 0 | SAR 34.4515 | SAR 34.4515 |
| 2024-10-24 (Thursday) | 92,626 | SAR 3,191,109 | SAR 3,191,109 | 0 | SAR 19,307 | SAR 34.4515 | SAR 34.2431 |
| 2024-10-24 (Thursday) | 92,626 | SAR 3,191,109 | SAR 3,191,109 | 0 | SAR 19,307 | SAR 34.4515 | SAR 34.2431 |
| 2024-10-23 (Wednesday) | 92,626 | SAR 3,171,802 | SAR 3,171,802 | 0 | SAR -9,781 | SAR 34.2431 | SAR 34.3487 |
| 2024-10-23 (Wednesday) | 92,626 | SAR 3,171,802 | SAR 3,171,802 | 0 | SAR -9,781 | SAR 34.2431 | SAR 34.3487 |
| 2024-10-22 (Tuesday) | 92,626 | SAR 3,181,583 | SAR 3,181,583 | 0 | SAR -24,322 | SAR 34.3487 | SAR 34.6113 |
| 2024-10-22 (Tuesday) | 92,626 | SAR 3,181,583 | SAR 3,181,583 | 0 | SAR -24,322 | SAR 34.3487 | SAR 34.6113 |
| 2024-10-21 (Monday) | 92,626 | SAR 3,205,905 | SAR 3,205,905 | 774 | SAR 36,402 | SAR 34.6113 | SAR 34.5066 |
| 2024-10-21 (Monday) | 92,626 | SAR 3,205,905 | SAR 3,205,905 | 774 | SAR 36,402 | SAR 34.6113 | SAR 34.5066 |
| 2024-10-18 (Friday) | 91,852 | SAR 3,169,503 | SAR 3,169,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 129 | 31.147* | 33.30 | |||
| 2024-12-30 | BUY | 1,806 | 31.093* | 33.36 | |||
| 2024-11-11 | BUY | 172 | 32.747* | 33.65 | |||
| 2024-10-29 | BUY | 774 | 34.454* | 34.44 | |||
| 2024-10-21 | BUY | 774 | 34.611* | 0.00 | |||
| 2024-10-21 | BUY | 774 | 34.611* | 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.