| 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 4192.SAU holdings
| Date | Number of 4192.SAU Shares Held | Base Market Value of 4192.SAU Shares | Local Market Value of 4192.SAU Shares | Change in 4192.SAU Shares Held | Change in 4192.SAU Base Value | Current Price per 4192.SAU Share Held | Previous Price per 4192.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 241,655 | SAR 498,092 | SAR 498,092 | 0 | SAR 5,155 | SAR 2.06117 | SAR 2.03984 |
| 2025-03-11 (Tuesday) | 241,655 | SAR 492,937 | SAR 492,937 | 0 | SAR -6,941 | SAR 2.03984 | SAR 2.06856 |
| 2025-03-10 (Monday) | 241,655 | SAR 499,878 | SAR 499,878 | 0 | SAR 677 | SAR 2.06856 | SAR 2.06576 |
| 2025-03-07 (Friday) | 241,655 | SAR 499,201 | SAR 499,201 | 0 | SAR -86 | SAR 2.06576 | SAR 2.06611 |
| 2025-03-06 (Thursday) | 241,655 | SAR 499,287 | SAR 499,287 | 0 | SAR -3,262 | SAR 2.06611 | SAR 2.07961 |
| 2025-03-05 (Wednesday) | 241,655 | SAR 502,549 | SAR 502,549 | 0 | SAR -1,973 | SAR 2.07961 | SAR 2.08778 |
| 2025-03-04 (Tuesday) | 241,655 | SAR 504,522 | SAR 504,522 | 0 | SAR -3,866 | SAR 2.08778 | SAR 2.10378 |
| 2025-03-03 (Monday) | 241,655 | SAR 508,388 | SAR 508,388 | 0 | SAR -7,101 | SAR 2.10378 | SAR 2.13316 |
| 2025-02-28 (Friday) | 241,655 | SAR 515,489 | SAR 515,489 | 0 | SAR 13 | SAR 2.13316 | SAR 2.13311 |
| 2025-02-27 (Thursday) | 241,655 | SAR 515,476 | SAR 515,476 | 0 | SAR 8,363 | SAR 2.13311 | SAR 2.0985 |
| 2025-02-26 (Wednesday) | 241,655 | SAR 507,113 | SAR 507,113 | 0 | SAR -2,632 | SAR 2.0985 | SAR 2.10939 |
| 2025-02-25 (Tuesday) | 241,655 | SAR 509,745 | SAR 509,745 | 0 | SAR 21 | SAR 2.10939 | SAR 2.1093 |
| 2025-02-24 (Monday) | 241,655 | SAR 509,724 | SAR 509,724 | 0 | SAR -5,149 | SAR 2.1093 | SAR 2.13061 |
| 2025-02-21 (Friday) | 241,655 | SAR 514,873 | SAR 514,873 | 0 | SAR 0 | SAR 2.13061 | SAR 2.13061 |
| 2025-02-20 (Thursday) | 241,655 | SAR 514,873 | SAR 514,873 | 0 | SAR 1,975 | SAR 2.13061 | SAR 2.12244 |
| 2025-02-19 (Wednesday) | 241,655 | SAR 512,898 | SAR 512,898 | 0 | SAR -645 | SAR 2.12244 | SAR 2.12511 |
| 2025-02-18 (Tuesday) | 241,655 | SAR 513,543 | SAR 513,543 | 0 | SAR -630 | SAR 2.12511 | SAR 2.12772 |
| 2025-02-17 (Monday) | 241,655 | SAR 514,173 | SAR 514,173 | 0 | SAR -1,275 | SAR 2.12772 | SAR 2.13299 |
| 2025-02-14 (Friday) | 241,655 | SAR 515,448 | SAR 515,448 | 0 | SAR 0 | SAR 2.13299 | SAR 2.13299 |
| 2025-02-13 (Thursday) | 241,655 | SAR 515,448 | SAR 515,448 | 0 | SAR -1,933 | SAR 2.13299 | SAR 2.14099 |
| 2025-02-12 (Wednesday) | 241,655 | SAR 517,381 | SAR 517,381 | 0 | SAR -4,580 | SAR 2.14099 | SAR 2.15994 |
| 2025-02-11 (Tuesday) | 241,655 | SAR 521,961 | SAR 521,961 | 0 | SAR 0 | SAR 2.15994 | SAR 2.15994 |
| 2025-02-10 (Monday) | 241,655 | SAR 521,961 | SAR 521,961 | 0 | SAR -3,152 | SAR 2.15994 | SAR 2.17299 |
| 2025-02-07 (Friday) | 241,655 | SAR 525,113 | SAR 525,113 | 0 | SAR 0 | SAR 2.17299 | SAR 2.17299 |
| 2025-02-06 (Thursday) | 241,655 | SAR 525,113 | SAR 525,113 | 0 | SAR 1,947 | SAR 2.17299 | SAR 2.16493 |
| 2025-02-05 (Wednesday) | 241,655 | SAR 523,166 | SAR 523,166 | 0 | SAR -14 | SAR 2.16493 | SAR 2.16499 |
| 2025-02-04 (Tuesday) | 241,655 | SAR 523,180 | SAR 523,180 | 0 | SAR 3,235 | SAR 2.16499 | SAR 2.1516 |
| 2025-02-03 (Monday) | 241,655 | SAR 519,945 | SAR 519,945 | 0 | SAR -5,798 | SAR 2.1516 | SAR 2.17559 |
| 2025-01-31 (Friday) | 241,655 | SAR 525,743 | SAR 525,743 | 0 | SAR 56 | SAR 2.17559 | SAR 2.17536 |
| 2025-01-30 (Thursday) | 241,655 | SAR 525,687 | SAR 525,687 | 0 | SAR -5,855 | SAR 2.17536 | SAR 2.19959 |
| 2025-01-29 (Wednesday) | 241,655 | SAR 531,542 | SAR 531,542 | 0 | SAR -630 | SAR 2.19959 | SAR 2.2022 |
| 2025-01-28 (Tuesday) | 241,655 | SAR 532,172 | SAR 532,172 | 0 | SAR 5,799 | SAR 2.2022 | SAR 2.1782 |
| 2025-01-27 (Monday) | 241,655 | SAR 526,373 | SAR 526,373 | 0 | SAR 10,336 | SAR 2.1782 | SAR 2.13543 |
| 2025-01-24 (Friday) | 241,655 | SAR 516,037 | SAR 516,037 | 0 | SAR 0 | SAR 2.13543 | SAR 2.13543 |
| 2025-01-23 (Thursday) | 241,655 | SAR 516,037 | SAR 516,037 | 0 | SAR 2,590 | SAR 2.13543 | SAR 2.12471 |
| 2025-01-22 (Wednesday) | 241,655 | SAR 513,447 | SAR 513,447 | ||||
| 2025-01-21 (Tuesday) | 241,655 | SAR 510,802 | SAR 510,802 | ||||
| 2025-01-20 (Monday) | 241,655 | SAR 515,886 | SAR 515,886 | ||||
| 2025-01-17 (Friday) | 241,655 | SAR 515,256 | SAR 515,256 | ||||
| 2025-01-16 (Thursday) | 241,655 | SAR 515,242 | SAR 515,242 | ||||
| 2025-01-15 (Wednesday) | 241,655 | SAR 515,119 | SAR 515,119 | ||||
| 2025-01-14 (Tuesday) | 241,655 | SAR 509,242 | SAR 509,242 | ||||
| 2025-01-13 (Monday) | 241,655 | SAR 510,434 | SAR 510,434 | ||||
| 2025-01-10 (Friday) | 241,655 | SAR 515,625 | SAR 515,625 | ||||
| 2025-01-09 (Thursday) | 241,655 | SAR 515,584 | SAR 515,584 | ||||
| 2025-01-09 (Thursday) | 241,655 | SAR 515,584 | SAR 515,584 | ||||
| 2025-01-09 (Thursday) | 241,655 | SAR 515,584 | SAR 515,584 | ||||
| 2025-01-08 (Wednesday) | 241,655 | SAR 518,159 | SAR 518,159 | ||||
| 2025-01-08 (Wednesday) | 241,655 | SAR 518,159 | SAR 518,159 | ||||
| 2025-01-08 (Wednesday) | 241,655 | SAR 518,159 | SAR 518,159 | ||||
| 2025-01-02 (Thursday) | 241,655 | SAR 514,652 | SAR 514,652 | 333 | SAR 723 | SAR 2.1297 | SAR 2.12964 |
| 2024-12-30 (Monday) | 241,322 | SAR 513,929 | SAR 513,929 | 4,620 | SAR 10,187 | SAR 2.12964 | SAR 2.12817 |
| 2024-11-22 (Friday) | 236,702 | SAR 503,742 | SAR 503,742 | 0 | SAR 27 | SAR 2.12817 | SAR 2.12806 |
| 2024-11-21 (Thursday) | 236,702 | SAR 503,715 | SAR 503,715 | 0 | SAR 5,003 | SAR 2.12806 | SAR 2.10692 |
| 2024-11-20 (Wednesday) | 236,702 | SAR 498,712 | SAR 498,712 | 0 | SAR -5,070 | SAR 2.10692 | SAR 2.12834 |
| 2024-11-19 (Tuesday) | 236,702 | SAR 503,782 | SAR 503,782 | 0 | SAR 3,139 | SAR 2.12834 | SAR 2.11508 |
| 2024-11-18 (Monday) | 236,702 | SAR 500,643 | SAR 500,643 | 0 | SAR -9,640 | SAR 2.11508 | SAR 2.1558 |
| 2024-11-12 (Tuesday) | 236,702 | SAR 510,283 | SAR 510,283 | 0 | SAR -6,465 | SAR 2.1558 | SAR 2.18312 |
| 2024-11-11 (Monday) | 236,702 | SAR 516,748 | SAR 516,748 | 440 | SAR 24,915 | SAR 2.18312 | SAR 2.08173 |
| 2024-11-08 (Friday) | 236,262 | SAR 498,850 | SAR 498,850 | 0 | SAR 73 | SAR 2.11143 | SAR 2.11112 |
| 2024-11-08 (Friday) | 236,262 | SAR 498,850 | SAR 498,850 | 0 | SAR 73 | SAR 2.11143 | SAR 2.11112 |
| 2024-11-07 (Thursday) | 236,262 | SAR 498,777 | SAR 498,777 | 0 | SAR -1,205 | SAR 2.11112 | SAR 2.11622 |
| 2024-11-07 (Thursday) | 236,262 | SAR 498,777 | SAR 498,777 | 0 | SAR -1,205 | SAR 2.11112 | SAR 2.11622 |
| 2024-11-06 (Wednesday) | 236,262 | SAR 499,982 | SAR 499,982 | 0 | SAR 8,149 | SAR 2.11622 | SAR 2.08173 |
| 2024-11-05 (Tuesday) | 236,262 | SAR 491,833 | SAR 491,833 | 0 | SAR -694 | SAR 2.08173 | SAR 2.08466 |
| 2024-11-04 (Monday) | 236,262 | SAR 492,527 | SAR 492,527 | 0 | SAR -8,846 | SAR 2.08466 | SAR 2.12211 |
| 2024-11-01 (Friday) | 236,262 | SAR 501,400 | SAR 501,400 | 0 | SAR 27 | SAR 2.12222 | SAR 2.12211 |
| 2024-10-31 (Thursday) | 236,262 | SAR 501,373 | SAR 501,373 | 0 | SAR 4,403 | SAR 2.12211 | SAR 2.10347 |
| 2024-10-30 (Wednesday) | 236,262 | SAR 498,857 | SAR 498,857 | 0 | SAR 1,887 | SAR 2.11146 | SAR 2.10347 |
| 2024-10-30 (Wednesday) | 236,262 | SAR 498,857 | SAR 498,857 | 0 | SAR 1,887 | SAR 2.11146 | SAR 2.10347 |
| 2024-10-29 (Tuesday) | 236,262 | SAR 496,970 | SAR 496,970 | 0 | SAR -6,933 | SAR 2.10347 | SAR 2.13281 |
| 2024-10-28 (Monday) | 236,262 | SAR 499,526 | SAR 499,526 | 0 | SAR -3,694 | SAR 2.11429 | SAR 2.12992 |
| 2024-10-28 (Monday) | 236,262 | SAR 499,526 | SAR 499,526 | 0 | SAR -3,694 | SAR 2.11429 | SAR 2.12992 |
| 2024-10-25 (Friday) | 236,262 | SAR 503,220 | SAR 503,220 | 0 | SAR 0 | SAR 2.12992 | SAR 2.12992 |
| 2024-10-25 (Friday) | 236,262 | SAR 503,220 | SAR 503,220 | 0 | SAR 0 | SAR 2.12992 | SAR 2.12992 |
| 2024-10-24 (Thursday) | 236,262 | SAR 503,220 | SAR 503,220 | 0 | SAR -67 | SAR 2.12992 | SAR 2.13021 |
| 2024-10-24 (Thursday) | 236,262 | SAR 503,220 | SAR 503,220 | 0 | SAR -67 | SAR 2.12992 | SAR 2.13021 |
| 2024-10-23 (Wednesday) | 236,262 | SAR 503,287 | SAR 503,287 | 0 | SAR -616 | SAR 2.13021 | SAR 2.13281 |
| 2024-10-23 (Wednesday) | 236,262 | SAR 503,287 | SAR 503,287 | 0 | SAR -616 | SAR 2.13021 | SAR 2.13281 |
| 2024-10-22 (Tuesday) | 236,262 | SAR 503,903 | SAR 503,903 | 1,980 | SAR -3,860 | SAR 2.13281 | SAR 2.16732 |
| 2024-10-21 (Monday) | 236,262 | SAR 508,253 | SAR 508,253 | 1,980 | SAR 490 | SAR 2.15123 | SAR 2.16732 |
| 2024-10-21 (Monday) | 236,262 | SAR 508,253 | SAR 508,253 | 1,980 | SAR 490 | SAR 2.15123 | SAR 2.16732 |
| 2024-10-18 (Friday) | 234,282 | SAR 507,763 | SAR 507,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 333 | 2.130* | 2.12 | |||
| 2024-12-30 | BUY | 4,620 | 2.130* | 2.12 | |||
| 2024-11-11 | BUY | 440 | 2.183* | 2.12 | |||
| 2024-10-22 | BUY | 1,980 | 2.133* | 2.15 | |||
| 2024-10-21 | BUY | 1,980 | 2.151* | 0.00 | |||
| 2024-10-21 | BUY | 1,980 | 2.151* | 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.