| 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 4292.SAU holdings
| Date | Number of 4292.SAU Shares Held | Base Market Value of 4292.SAU Shares | Local Market Value of 4292.SAU Shares | Change in 4292.SAU Shares Held | Change in 4292.SAU Base Value | Current Price per 4292.SAU Share Held | Previous Price per 4292.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,821 | SAR 444,774 | SAR 444,774 | 0 | SAR 9,639 | SAR 17.2253 | SAR 16.852 |
| 2025-03-11 (Tuesday) | 25,821 | SAR 435,135 | SAR 435,135 | 0 | SAR 4,946 | SAR 16.852 | SAR 16.6604 |
| 2025-03-10 (Monday) | 25,821 | SAR 430,189 | SAR 430,189 | 0 | SAR -24,749 | SAR 16.6604 | SAR 17.6189 |
| 2025-03-07 (Friday) | 25,821 | SAR 454,938 | SAR 454,938 | 0 | SAR -79 | SAR 17.6189 | SAR 17.622 |
| 2025-03-06 (Thursday) | 25,821 | SAR 455,017 | SAR 455,017 | 0 | SAR -15,870 | SAR 17.622 | SAR 18.2366 |
| 2025-03-05 (Wednesday) | 25,821 | SAR 470,887 | SAR 470,887 | 0 | SAR -9,677 | SAR 18.2366 | SAR 18.6114 |
| 2025-03-04 (Tuesday) | 25,821 | SAR 480,564 | SAR 480,564 | 0 | SAR -2,754 | SAR 18.6114 | SAR 18.718 |
| 2025-03-03 (Monday) | 25,821 | SAR 483,318 | SAR 483,318 | 0 | SAR -6,898 | SAR 18.718 | SAR 18.9852 |
| 2025-02-28 (Friday) | 25,821 | SAR 490,216 | SAR 490,216 | 0 | SAR 14 | SAR 18.9852 | SAR 18.9846 |
| 2025-02-27 (Thursday) | 25,821 | SAR 490,202 | SAR 490,202 | 0 | SAR -11,718 | SAR 18.9846 | SAR 19.4384 |
| 2025-02-26 (Wednesday) | 25,821 | SAR 501,920 | SAR 501,920 | 0 | SAR 635 | SAR 19.4384 | SAR 19.4138 |
| 2025-02-25 (Tuesday) | 25,821 | SAR 501,285 | SAR 501,285 | 0 | SAR 4,151 | SAR 19.4138 | SAR 19.2531 |
| 2025-02-24 (Monday) | 25,821 | SAR 497,134 | SAR 497,134 | 0 | SAR -12,387 | SAR 19.2531 | SAR 19.7328 |
| 2025-02-21 (Friday) | 25,821 | SAR 509,521 | SAR 509,521 | 0 | SAR 0 | SAR 19.7328 | SAR 19.7328 |
| 2025-02-20 (Thursday) | 25,821 | SAR 509,521 | SAR 509,521 | 0 | SAR 41 | SAR 19.7328 | SAR 19.7312 |
| 2025-02-19 (Wednesday) | 25,821 | SAR 509,480 | SAR 509,480 | 0 | SAR -11,016 | SAR 19.7312 | SAR 20.1579 |
| 2025-02-18 (Tuesday) | 25,821 | SAR 520,496 | SAR 520,496 | 0 | SAR 5,522 | SAR 20.1579 | SAR 19.944 |
| 2025-02-17 (Monday) | 25,821 | SAR 514,974 | SAR 514,974 | 0 | SAR -5,494 | SAR 19.944 | SAR 20.1568 |
| 2025-02-14 (Friday) | 25,821 | SAR 520,468 | SAR 520,468 | 0 | SAR 0 | SAR 20.1568 | SAR 20.1568 |
| 2025-02-13 (Thursday) | 25,821 | SAR 520,468 | SAR 520,468 | 0 | SAR -4,819 | SAR 20.1568 | SAR 20.3434 |
| 2025-02-12 (Wednesday) | 25,821 | SAR 525,287 | SAR 525,287 | 0 | SAR -8,333 | SAR 20.3434 | SAR 20.6661 |
| 2025-02-11 (Tuesday) | 25,821 | SAR 533,620 | SAR 533,620 | 0 | SAR 0 | SAR 20.6661 | SAR 20.6661 |
| 2025-02-10 (Monday) | 25,821 | SAR 533,620 | SAR 533,620 | 0 | SAR 9,710 | SAR 20.6661 | SAR 20.2901 |
| 2025-02-07 (Friday) | 25,821 | SAR 523,910 | SAR 523,910 | 0 | SAR 0 | SAR 20.2901 | SAR 20.2901 |
| 2025-02-06 (Thursday) | 25,821 | SAR 523,910 | SAR 523,910 | 0 | SAR -2,052 | SAR 20.2901 | SAR 20.3695 |
| 2025-02-05 (Wednesday) | 25,821 | SAR 525,962 | SAR 525,962 | 0 | SAR 6,871 | SAR 20.3695 | SAR 20.1034 |
| 2025-02-04 (Tuesday) | 25,821 | SAR 519,091 | SAR 519,091 | 0 | SAR 3,456 | SAR 20.1034 | SAR 19.9696 |
| 2025-02-03 (Monday) | 25,821 | SAR 515,635 | SAR 515,635 | 0 | SAR 1,377 | SAR 19.9696 | SAR 19.9163 |
| 2025-01-31 (Friday) | 25,821 | SAR 514,258 | SAR 514,258 | 0 | SAR 55 | SAR 19.9163 | SAR 19.9141 |
| 2025-01-30 (Thursday) | 25,821 | SAR 514,203 | SAR 514,203 | 0 | SAR -55 | SAR 19.9141 | SAR 19.9163 |
| 2025-01-29 (Wednesday) | 25,821 | SAR 514,258 | SAR 514,258 | 0 | SAR 1,390 | SAR 19.9163 | SAR 19.8624 |
| 2025-01-28 (Tuesday) | 25,821 | SAR 512,868 | SAR 512,868 | 0 | SAR 0 | SAR 19.8624 | SAR 19.8624 |
| 2025-01-27 (Monday) | 25,821 | SAR 512,868 | SAR 512,868 | 0 | SAR -1,349 | SAR 19.8624 | SAR 19.9147 |
| 2025-01-24 (Friday) | 25,821 | SAR 514,217 | SAR 514,217 | 0 | SAR 0 | SAR 19.9147 | SAR 19.9147 |
| 2025-01-23 (Thursday) | 25,821 | SAR 514,217 | SAR 514,217 | 0 | SAR 6,209 | SAR 19.9147 | SAR 19.6742 |
| 2025-01-22 (Wednesday) | 25,821 | SAR 508,008 | SAR 508,008 | ||||
| 2025-01-21 (Tuesday) | 25,821 | SAR 512,758 | SAR 512,758 | ||||
| 2025-01-20 (Monday) | 25,821 | SAR 507,185 | SAR 507,185 | ||||
| 2025-01-17 (Friday) | 25,821 | SAR 503,069 | SAR 503,069 | ||||
| 2025-01-16 (Thursday) | 25,821 | SAR 503,056 | SAR 503,056 | ||||
| 2025-01-15 (Wednesday) | 25,821 | SAR 511,879 | SAR 511,879 | ||||
| 2025-01-14 (Tuesday) | 25,821 | SAR 512,485 | SAR 512,485 | ||||
| 2025-01-13 (Monday) | 25,821 | SAR 513,765 | SAR 513,765 | ||||
| 2025-01-10 (Friday) | 25,821 | SAR 508,991 | SAR 508,991 | ||||
| 2025-01-09 (Thursday) | 25,821 | SAR 508,951 | SAR 508,951 | ||||
| 2025-01-09 (Thursday) | 25,821 | SAR 508,951 | SAR 508,951 | ||||
| 2025-01-09 (Thursday) | 25,821 | SAR 508,951 | SAR 508,951 | ||||
| 2025-01-08 (Wednesday) | 25,821 | SAR 528,208 | SAR 528,208 | ||||
| 2025-01-08 (Wednesday) | 25,821 | SAR 528,208 | SAR 528,208 | ||||
| 2025-01-08 (Wednesday) | 25,821 | SAR 528,208 | SAR 528,208 | ||||
| 2025-01-02 (Thursday) | 25,821 | SAR 491,482 | SAR 491,482 | 33 | SAR 4,074 | SAR 19.0342 | SAR 18.9006 |
| 2024-12-30 (Monday) | 25,788 | SAR 487,408 | SAR 487,408 | 462 | SAR -5,027 | SAR 18.9006 | SAR 19.4439 |
| 2024-11-22 (Friday) | 25,326 | SAR 492,435 | SAR 492,435 | 0 | SAR 26 | SAR 19.4439 | SAR 19.4428 |
| 2024-11-21 (Thursday) | 25,326 | SAR 492,409 | SAR 492,409 | 0 | SAR 8,056 | SAR 19.4428 | SAR 19.1247 |
| 2024-11-20 (Wednesday) | 25,326 | SAR 484,353 | SAR 484,353 | 0 | SAR -2,724 | SAR 19.1247 | SAR 19.2323 |
| 2024-11-19 (Tuesday) | 25,326 | SAR 487,077 | SAR 487,077 | 0 | SAR -6,085 | SAR 19.2323 | SAR 19.4726 |
| 2024-11-18 (Monday) | 25,326 | SAR 493,162 | SAR 493,162 | 0 | SAR -241 | SAR 19.4726 | SAR 19.4821 |
| 2024-11-12 (Tuesday) | 25,326 | SAR 493,403 | SAR 493,403 | 0 | SAR -14,317 | SAR 19.4821 | SAR 20.0474 |
| 2024-11-11 (Monday) | 25,326 | SAR 507,720 | SAR 507,720 | 44 | SAR 2,282 | SAR 20.0474 | SAR 19.992 |
| 2024-11-08 (Friday) | 25,282 | SAR 500,827 | SAR 500,827 | 0 | SAR 73 | SAR 19.8096 | SAR 19.8067 |
| 2024-11-08 (Friday) | 25,282 | SAR 500,827 | SAR 500,827 | 0 | SAR 73 | SAR 19.8096 | SAR 19.8067 |
| 2024-11-07 (Thursday) | 25,282 | SAR 500,754 | SAR 500,754 | 0 | SAR -3,311 | SAR 19.8067 | SAR 19.9377 |
| 2024-11-07 (Thursday) | 25,282 | SAR 500,754 | SAR 500,754 | 0 | SAR -3,311 | SAR 19.8067 | SAR 19.9377 |
| 2024-11-06 (Wednesday) | 25,282 | SAR 504,065 | SAR 504,065 | 0 | SAR -1,373 | SAR 19.9377 | SAR 19.992 |
| 2024-11-06 (Wednesday) | 25,282 | SAR 504,065 | SAR 504,065 | 0 | SAR -1,373 | SAR 19.9377 | SAR 19.992 |
| 2024-11-05 (Tuesday) | 25,282 | SAR 505,438 | SAR 505,438 | 0 | SAR -2,760 | SAR 19.992 | SAR 20.1012 |
| 2024-11-04 (Monday) | 25,282 | SAR 508,198 | SAR 508,198 | 0 | SAR -10,138 | SAR 20.1012 | SAR 20.5022 |
| 2024-11-01 (Friday) | 25,282 | SAR 518,363 | SAR 518,363 | 0 | SAR 27 | SAR 20.5032 | SAR 20.5022 |
| 2024-11-01 (Friday) | 25,282 | SAR 518,363 | SAR 518,363 | 0 | SAR 27 | SAR 20.5032 | SAR 20.5022 |
| 2024-10-31 (Thursday) | 25,282 | SAR 518,336 | SAR 518,336 | 0 | SAR -12,790 | SAR 20.5022 | SAR 21.0081 |
| 2024-10-30 (Wednesday) | 25,282 | SAR 512,277 | SAR 512,277 | 0 | SAR -18,849 | SAR 20.2625 | SAR 21.0081 |
| 2024-10-30 (Wednesday) | 25,282 | SAR 512,277 | SAR 512,277 | 0 | SAR -18,849 | SAR 20.2625 | SAR 21.0081 |
| 2024-10-29 (Tuesday) | 25,282 | SAR 531,126 | SAR 531,126 | 0 | SAR -7,419 | SAR 21.0081 | SAR 21.3015 |
| 2024-10-28 (Monday) | 25,282 | SAR 537,901 | SAR 537,901 | 0 | SAR -5,299 | SAR 21.276 | SAR 21.4856 |
| 2024-10-28 (Monday) | 25,282 | SAR 537,901 | SAR 537,901 | 0 | SAR -5,299 | SAR 21.276 | SAR 21.4856 |
| 2024-10-25 (Friday) | 25,282 | SAR 543,200 | SAR 543,200 | 0 | SAR 0 | SAR 21.4856 | SAR 21.4856 |
| 2024-10-25 (Friday) | 25,282 | SAR 543,200 | SAR 543,200 | 0 | SAR 0 | SAR 21.4856 | SAR 21.4856 |
| 2024-10-24 (Thursday) | 25,282 | SAR 543,200 | SAR 543,200 | 0 | SAR 1,948 | SAR 21.4856 | SAR 21.4086 |
| 2024-10-23 (Wednesday) | 25,282 | SAR 541,252 | SAR 541,252 | 0 | SAR 2,707 | SAR 21.4086 | SAR 21.3015 |
| 2024-10-22 (Tuesday) | 25,282 | SAR 538,545 | SAR 538,545 | 198 | SAR 8,921 | SAR 21.3015 | SAR 21.114 |
| 2024-10-21 (Monday) | 25,282 | SAR 549,258 | SAR 549,258 | 198 | SAR 19,634 | SAR 21.7253 | SAR 21.114 |
| 2024-10-18 (Friday) | 25,084 | SAR 529,624 | SAR 529,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 33 | 19.034* | 20.29 | |||
| 2024-12-30 | BUY | 462 | 18.901* | 20.34 | |||
| 2024-11-11 | BUY | 44 | 20.047* | 20.62 | |||
| 2024-10-22 | BUY | 198 | 21.302* | 21.73 | |||
| 2024-10-21 | BUY | 198 | 21.725* | 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.