| 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 6002.SAU holdings
| Date | Number of 6002.SAU Shares Held | Base Market Value of 6002.SAU Shares | Local Market Value of 6002.SAU Shares | Change in 6002.SAU Shares Held | Change in 6002.SAU Base Value | Current Price per 6002.SAU Share Held | Previous Price per 6002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,289 | SAR 368,723 | SAR 368,723 | 0 | SAR -3,133 | SAR 5.64755 | SAR 5.69554 |
| 2025-03-11 (Tuesday) | 65,289 | SAR 371,856 | SAR 371,856 | 0 | SAR 15,424 | SAR 5.69554 | SAR 5.4593 |
| 2025-03-10 (Monday) | 65,289 | SAR 356,432 | SAR 356,432 | 0 | SAR -11,114 | SAR 5.4593 | SAR 5.62952 |
| 2025-03-07 (Friday) | 65,289 | SAR 367,546 | SAR 367,546 | 0 | SAR -64 | SAR 5.62952 | SAR 5.6305 |
| 2025-03-06 (Thursday) | 65,289 | SAR 367,610 | SAR 367,610 | 0 | SAR -2,466 | SAR 5.6305 | SAR 5.66827 |
| 2025-03-05 (Wednesday) | 65,289 | SAR 370,076 | SAR 370,076 | 0 | SAR -30,320 | SAR 5.66827 | SAR 6.13267 |
| 2025-03-04 (Tuesday) | 65,289 | SAR 400,396 | SAR 400,396 | 0 | SAR -17,061 | SAR 6.13267 | SAR 6.39399 |
| 2025-03-03 (Monday) | 65,289 | SAR 417,457 | SAR 417,457 | 0 | SAR -707 | SAR 6.39399 | SAR 6.40482 |
| 2025-02-28 (Friday) | 65,289 | SAR 418,164 | SAR 418,164 | 0 | SAR 11 | SAR 6.40482 | SAR 6.40465 |
| 2025-02-27 (Thursday) | 65,289 | SAR 418,153 | SAR 418,153 | 0 | SAR -2,449 | SAR 6.40465 | SAR 6.44216 |
| 2025-02-26 (Wednesday) | 65,289 | SAR 420,602 | SAR 420,602 | 0 | SAR -6,312 | SAR 6.44216 | SAR 6.53884 |
| 2025-02-25 (Tuesday) | 65,289 | SAR 426,914 | SAR 426,914 | 0 | SAR 9,418 | SAR 6.53884 | SAR 6.39458 |
| 2025-02-24 (Monday) | 65,289 | SAR 417,496 | SAR 417,496 | 0 | SAR -10,092 | SAR 6.39458 | SAR 6.54916 |
| 2025-02-21 (Friday) | 65,289 | SAR 427,588 | SAR 427,588 | 0 | SAR 0 | SAR 6.54916 | SAR 6.54916 |
| 2025-02-20 (Thursday) | 65,289 | SAR 427,588 | SAR 427,588 | 0 | SAR 2,471 | SAR 6.54916 | SAR 6.51131 |
| 2025-02-19 (Wednesday) | 65,289 | SAR 425,117 | SAR 425,117 | 0 | SAR -10,097 | SAR 6.51131 | SAR 6.66596 |
| 2025-02-18 (Tuesday) | 65,289 | SAR 435,214 | SAR 435,214 | 0 | SAR -6,951 | SAR 6.66596 | SAR 6.77243 |
| 2025-02-17 (Monday) | 65,289 | SAR 442,165 | SAR 442,165 | 0 | SAR -6,951 | SAR 6.77243 | SAR 6.87889 |
| 2025-02-14 (Friday) | 65,289 | SAR 449,116 | SAR 449,116 | 0 | SAR 0 | SAR 6.87889 | SAR 6.87889 |
| 2025-02-13 (Thursday) | 65,289 | SAR 449,116 | SAR 449,116 | 0 | SAR -2,612 | SAR 6.87889 | SAR 6.9189 |
| 2025-02-12 (Wednesday) | 65,289 | SAR 451,728 | SAR 451,728 | 0 | SAR 5,163 | SAR 6.9189 | SAR 6.83982 |
| 2025-02-11 (Tuesday) | 65,289 | SAR 446,565 | SAR 446,565 | 0 | SAR -6,093 | SAR 6.83982 | SAR 6.93314 |
| 2025-02-10 (Monday) | 65,289 | SAR 452,658 | SAR 452,658 | 0 | SAR -2,551 | SAR 6.93314 | SAR 6.97222 |
| 2025-02-07 (Friday) | 65,289 | SAR 455,209 | SAR 455,209 | 0 | SAR 0 | SAR 6.97222 | SAR 6.97222 |
| 2025-02-06 (Thursday) | 65,289 | SAR 455,209 | SAR 455,209 | 0 | SAR 3,493 | SAR 6.97222 | SAR 6.91872 |
| 2025-02-05 (Wednesday) | 65,289 | SAR 451,716 | SAR 451,716 | 0 | SAR 5,211 | SAR 6.91872 | SAR 6.8389 |
| 2025-02-04 (Tuesday) | 65,289 | SAR 446,505 | SAR 446,505 | 0 | SAR 1,752 | SAR 6.8389 | SAR 6.81207 |
| 2025-02-03 (Monday) | 65,289 | SAR 444,753 | SAR 444,753 | 0 | SAR -870 | SAR 6.81207 | SAR 6.82539 |
| 2025-01-31 (Friday) | 65,289 | SAR 445,623 | SAR 445,623 | 0 | SAR 47 | SAR 6.82539 | SAR 6.82467 |
| 2025-01-30 (Thursday) | 65,289 | SAR 445,576 | SAR 445,576 | 0 | SAR -3,528 | SAR 6.82467 | SAR 6.87871 |
| 2025-01-29 (Wednesday) | 65,289 | SAR 449,104 | SAR 449,104 | 0 | SAR 11 | SAR 6.87871 | SAR 6.87854 |
| 2025-01-28 (Tuesday) | 65,289 | SAR 449,093 | SAR 449,093 | 0 | SAR -4,351 | SAR 6.87854 | SAR 6.94518 |
| 2025-01-27 (Monday) | 65,289 | SAR 453,444 | SAR 453,444 | 0 | SAR 4,375 | SAR 6.94518 | SAR 6.87817 |
| 2025-01-24 (Friday) | 65,289 | SAR 449,069 | SAR 449,069 | 0 | SAR 0 | SAR 6.87817 | SAR 6.87817 |
| 2025-01-23 (Thursday) | 65,289 | SAR 449,069 | SAR 449,069 | 0 | SAR -6,079 | SAR 6.87817 | SAR 6.97128 |
| 2025-01-22 (Wednesday) | 65,289 | SAR 455,148 | SAR 455,148 | ||||
| 2025-01-21 (Tuesday) | 65,289 | SAR 449,867 | SAR 449,867 | ||||
| 2025-01-20 (Monday) | 65,289 | SAR 455,897 | SAR 455,897 | ||||
| 2025-01-17 (Friday) | 65,289 | SAR 456,779 | SAR 456,779 | ||||
| 2025-01-16 (Thursday) | 65,289 | SAR 456,767 | SAR 456,767 | ||||
| 2025-01-15 (Wednesday) | 65,289 | SAR 464,486 | SAR 464,486 | ||||
| 2025-01-14 (Tuesday) | 65,289 | SAR 447,888 | SAR 447,888 | ||||
| 2025-01-13 (Monday) | 65,289 | SAR 446,935 | SAR 446,935 | ||||
| 2025-01-10 (Friday) | 65,289 | SAR 454,797 | SAR 454,797 | ||||
| 2025-01-09 (Thursday) | 65,289 | SAR 454,761 | SAR 454,761 | ||||
| 2025-01-09 (Thursday) | 65,289 | SAR 454,761 | SAR 454,761 | ||||
| 2025-01-09 (Thursday) | 65,289 | SAR 454,761 | SAR 454,761 | ||||
| 2025-01-08 (Wednesday) | 65,289 | SAR 452,152 | SAR 452,152 | ||||
| 2025-01-08 (Wednesday) | 65,289 | SAR 452,152 | SAR 452,152 | ||||
| 2025-01-08 (Wednesday) | 65,289 | SAR 452,152 | SAR 452,152 | ||||
| 2025-01-02 (Thursday) | 65,289 | SAR 432,433 | SAR 432,433 | 87 | SAR 1,629 | SAR 6.62337 | SAR 6.60722 |
| 2024-12-30 (Monday) | 65,202 | SAR 430,804 | SAR 430,804 | 1,218 | SAR 39,851 | SAR 6.60722 | SAR 6.11017 |
| 2024-11-22 (Friday) | 63,984 | SAR 390,953 | SAR 390,953 | 0 | SAR 21 | SAR 6.11017 | SAR 6.10984 |
| 2024-11-21 (Thursday) | 63,984 | SAR 390,932 | SAR 390,932 | 0 | SAR -2,076 | SAR 6.10984 | SAR 6.14229 |
| 2024-11-20 (Wednesday) | 63,984 | SAR 393,008 | SAR 393,008 | 0 | SAR -2,748 | SAR 6.14229 | SAR 6.18523 |
| 2024-11-19 (Tuesday) | 63,984 | SAR 395,756 | SAR 395,756 | 0 | SAR -2,397 | SAR 6.18523 | SAR 6.2227 |
| 2024-11-18 (Monday) | 63,984 | SAR 398,153 | SAR 398,153 | 0 | SAR -3,056 | SAR 6.2227 | SAR 6.27046 |
| 2024-11-12 (Tuesday) | 63,984 | SAR 401,209 | SAR 401,209 | 0 | SAR 894 | SAR 6.27046 | SAR 6.25649 |
| 2024-11-11 (Monday) | 63,984 | SAR 400,315 | SAR 400,315 | 116 | SAR -6,734 | SAR 6.25649 | SAR 6.37329 |
| 2024-11-08 (Friday) | 63,868 | SAR 407,109 | SAR 407,109 | 0 | SAR 60 | SAR 6.37423 | SAR 6.37329 |
| 2024-11-08 (Friday) | 63,868 | SAR 407,109 | SAR 407,109 | 0 | SAR 60 | SAR 6.37423 | SAR 6.37329 |
| 2024-11-07 (Thursday) | 63,868 | SAR 407,049 | SAR 407,049 | 0 | SAR 4,782 | SAR 6.37329 | SAR 6.29841 |
| 2024-11-06 (Wednesday) | 63,868 | SAR 405,646 | SAR 405,646 | 0 | SAR 3,379 | SAR 6.35132 | SAR 6.29841 |
| 2024-11-06 (Wednesday) | 63,868 | SAR 405,646 | SAR 405,646 | 0 | SAR 3,379 | SAR 6.35132 | SAR 6.29841 |
| 2024-11-05 (Tuesday) | 63,868 | SAR 402,267 | SAR 402,267 | 0 | SAR -14,337 | SAR 6.29841 | SAR 6.52289 |
| 2024-11-04 (Monday) | 63,868 | SAR 416,604 | SAR 416,604 | 0 | SAR 987 | SAR 6.52289 | SAR 6.50744 |
| 2024-11-01 (Friday) | 63,868 | SAR 415,639 | SAR 415,639 | 0 | SAR 22 | SAR 6.50778 | SAR 6.50744 |
| 2024-11-01 (Friday) | 63,868 | SAR 415,639 | SAR 415,639 | 0 | SAR 22 | SAR 6.50778 | SAR 6.50744 |
| 2024-10-31 (Thursday) | 63,868 | SAR 415,617 | SAR 415,617 | 0 | SAR -3,742 | SAR 6.50744 | SAR 6.56603 |
| 2024-10-30 (Wednesday) | 63,868 | SAR 416,298 | SAR 416,298 | 0 | SAR -3,061 | SAR 6.5181 | SAR 6.56603 |
| 2024-10-29 (Tuesday) | 63,868 | SAR 419,359 | SAR 419,359 | 0 | SAR -7,448 | SAR 6.56603 | SAR 6.68264 |
| 2024-10-28 (Monday) | 63,868 | SAR 426,025 | SAR 426,025 | 0 | SAR -782 | SAR 6.6704 | SAR 6.68264 |
| 2024-10-25 (Friday) | 63,868 | SAR 426,807 | SAR 426,807 | 0 | SAR -14,501 | SAR 6.68264 | SAR 6.90969 |
| 2024-10-24 (Thursday) | 63,868 | SAR 426,807 | SAR 426,807 | 0 | SAR -7,710 | SAR 6.68264 | SAR 6.80336 |
| 2024-10-23 (Wednesday) | 63,868 | SAR 434,517 | SAR 434,517 | 0 | SAR -6,791 | SAR 6.80336 | SAR 6.90969 |
| 2024-10-22 (Tuesday) | 63,868 | SAR 441,308 | SAR 441,308 | 522 | SAR -3,116 | SAR 6.90969 | SAR 7.01582 |
| 2024-10-21 (Monday) | 63,868 | SAR 443,811 | SAR 443,811 | 522 | SAR -613 | SAR 6.94888 | SAR 7.01582 |
| 2024-10-18 (Friday) | 63,346 | SAR 444,424 | SAR 444,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 87 | 6.623* | 6.46 | |||
| 2024-12-30 | BUY | 1,218 | 6.607* | 6.45 | |||
| 2024-11-11 | BUY | 116 | 6.256* | 6.55 | |||
| 2024-10-22 | BUY | 522 | 6.910* | 6.95 | |||
| 2024-10-21 | BUY | 522 | 6.949* | 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.