| 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 6014.SAU holdings
| Date | Number of 6014.SAU Shares Held | Base Market Value of 6014.SAU Shares | Local Market Value of 6014.SAU Shares | Change in 6014.SAU Shares Held | Change in 6014.SAU Base Value | Current Price per 6014.SAU Share Held | Previous Price per 6014.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,183 | SAR 345,923 | SAR 345,923 | 0 | SAR 2,290 | SAR 20.1317 | SAR 19.9984 |
| 2025-03-11 (Tuesday) | 17,183 | SAR 343,633 | SAR 343,633 | 0 | SAR -357 | SAR 19.9984 | SAR 20.0192 |
| 2025-03-10 (Monday) | 17,183 | SAR 343,990 | SAR 343,990 | 0 | SAR 1,397 | SAR 20.0192 | SAR 19.9379 |
| 2025-03-07 (Friday) | 17,183 | SAR 342,593 | SAR 342,593 | 0 | SAR -59 | SAR 19.9379 | SAR 19.9413 |
| 2025-03-06 (Thursday) | 17,183 | SAR 342,652 | SAR 342,652 | 0 | SAR -22,018 | SAR 19.9413 | SAR 21.2227 |
| 2025-03-05 (Wednesday) | 17,183 | SAR 364,670 | SAR 364,670 | 0 | SAR 3,178 | SAR 21.2227 | SAR 21.0378 |
| 2025-03-04 (Tuesday) | 17,183 | SAR 361,492 | SAR 361,492 | 0 | SAR -5,040 | SAR 21.0378 | SAR 21.3311 |
| 2025-03-03 (Monday) | 17,183 | SAR 366,532 | SAR 366,532 | 0 | SAR 449 | SAR 21.3311 | SAR 21.305 |
| 2025-02-28 (Friday) | 17,183 | SAR 366,083 | SAR 366,083 | 0 | SAR 10 | SAR 21.305 | SAR 21.3044 |
| 2025-02-27 (Thursday) | 17,183 | SAR 366,073 | SAR 366,073 | 0 | SAR 448 | SAR 21.3044 | SAR 21.2783 |
| 2025-02-26 (Wednesday) | 17,183 | SAR 365,625 | SAR 365,625 | 0 | SAR 2,252 | SAR 21.2783 | SAR 21.1472 |
| 2025-02-25 (Tuesday) | 17,183 | SAR 363,373 | SAR 363,373 | 0 | SAR 3,680 | SAR 21.1472 | SAR 20.9331 |
| 2025-02-24 (Monday) | 17,183 | SAR 359,693 | SAR 359,693 | 0 | SAR 4,129 | SAR 20.9331 | SAR 20.6928 |
| 2025-02-21 (Friday) | 17,183 | SAR 355,564 | SAR 355,564 | 0 | SAR 0 | SAR 20.6928 | SAR 20.6928 |
| 2025-02-20 (Thursday) | 17,183 | SAR 355,564 | SAR 355,564 | 0 | SAR 487 | SAR 20.6928 | SAR 20.6644 |
| 2025-02-19 (Wednesday) | 17,183 | SAR 355,077 | SAR 355,077 | 0 | SAR 2,290 | SAR 20.6644 | SAR 20.5312 |
| 2025-02-18 (Tuesday) | 17,183 | SAR 352,787 | SAR 352,787 | 0 | SAR 7,798 | SAR 20.5312 | SAR 20.0773 |
| 2025-02-17 (Monday) | 17,183 | SAR 344,989 | SAR 344,989 | 0 | SAR -2,281 | SAR 20.0773 | SAR 20.2101 |
| 2025-02-14 (Friday) | 17,183 | SAR 347,270 | SAR 347,270 | 0 | SAR 0 | SAR 20.2101 | SAR 20.2101 |
| 2025-02-13 (Thursday) | 17,183 | SAR 347,270 | SAR 347,270 | 0 | SAR -3,665 | SAR 20.2101 | SAR 20.4234 |
| 2025-02-12 (Wednesday) | 17,183 | SAR 350,935 | SAR 350,935 | 0 | SAR -47 | SAR 20.4234 | SAR 20.4261 |
| 2025-02-11 (Tuesday) | 17,183 | SAR 350,982 | SAR 350,982 | 0 | SAR -4,124 | SAR 20.4261 | SAR 20.6661 |
| 2025-02-10 (Monday) | 17,183 | SAR 355,106 | SAR 355,106 | 0 | SAR 2,338 | SAR 20.6661 | SAR 20.5301 |
| 2025-02-07 (Friday) | 17,183 | SAR 352,768 | SAR 352,768 | 0 | SAR 0 | SAR 20.5301 | SAR 20.5301 |
| 2025-02-06 (Thursday) | 17,183 | SAR 352,768 | SAR 352,768 | 0 | SAR 10 | SAR 20.5301 | SAR 20.5295 |
| 2025-02-05 (Wednesday) | 17,183 | SAR 352,758 | SAR 352,758 | 0 | SAR 448 | SAR 20.5295 | SAR 20.5034 |
| 2025-02-04 (Tuesday) | 17,183 | SAR 352,310 | SAR 352,310 | 0 | SAR 3,675 | SAR 20.5034 | SAR 20.2895 |
| 2025-02-03 (Monday) | 17,183 | SAR 348,635 | SAR 348,635 | 0 | SAR -917 | SAR 20.2895 | SAR 20.3429 |
| 2025-01-31 (Friday) | 17,183 | SAR 349,552 | SAR 349,552 | 0 | SAR 38 | SAR 20.3429 | SAR 20.3407 |
| 2025-01-30 (Thursday) | 17,183 | SAR 349,514 | SAR 349,514 | 0 | SAR -954 | SAR 20.3407 | SAR 20.3962 |
| 2025-01-29 (Wednesday) | 17,183 | SAR 350,468 | SAR 350,468 | 0 | SAR -3,197 | SAR 20.3962 | SAR 20.5823 |
| 2025-01-28 (Tuesday) | 17,183 | SAR 353,665 | SAR 353,665 | 0 | SAR 2,290 | SAR 20.5823 | SAR 20.449 |
| 2025-01-27 (Monday) | 17,183 | SAR 351,375 | SAR 351,375 | 0 | SAR 1,851 | SAR 20.449 | SAR 20.3413 |
| 2025-01-24 (Friday) | 17,183 | SAR 349,524 | SAR 349,524 | 0 | SAR 0 | SAR 20.3413 | SAR 20.3413 |
| 2025-01-23 (Thursday) | 17,183 | SAR 349,524 | SAR 349,524 | 0 | SAR -6,403 | SAR 20.3413 | SAR 20.7139 |
| 2025-01-22 (Wednesday) | 17,183 | SAR 355,927 | SAR 355,927 | ||||
| 2025-01-21 (Tuesday) | 17,183 | SAR 357,712 | SAR 357,712 | ||||
| 2025-01-20 (Monday) | 17,183 | SAR 359,496 | SAR 359,496 | ||||
| 2025-01-17 (Friday) | 17,183 | SAR 365,001 | SAR 365,001 | ||||
| 2025-01-16 (Thursday) | 17,183 | SAR 364,992 | SAR 364,992 | ||||
| 2025-01-15 (Wednesday) | 17,183 | SAR 366,278 | SAR 366,278 | ||||
| 2025-01-14 (Tuesday) | 17,183 | SAR 353,859 | SAR 353,859 | ||||
| 2025-01-13 (Monday) | 17,183 | SAR 356,539 | SAR 356,539 | ||||
| 2025-01-10 (Friday) | 17,183 | SAR 361,145 | SAR 361,145 | ||||
| 2025-01-09 (Thursday) | 17,183 | SAR 361,116 | SAR 361,116 | ||||
| 2025-01-09 (Thursday) | 17,183 | SAR 361,116 | SAR 361,116 | ||||
| 2025-01-09 (Thursday) | 17,183 | SAR 361,116 | SAR 361,116 | ||||
| 2025-01-08 (Wednesday) | 17,183 | SAR 357,912 | SAR 357,912 | ||||
| 2025-01-08 (Wednesday) | 17,183 | SAR 357,912 | SAR 357,912 | ||||
| 2025-01-08 (Wednesday) | 17,183 | SAR 357,912 | SAR 357,912 | ||||
| 2025-01-02 (Thursday) | 17,183 | SAR 340,787 | SAR 340,787 | 24 | SAR 1,855 | SAR 19.8328 | SAR 19.7524 |
| 2024-12-30 (Monday) | 17,159 | SAR 338,932 | SAR 338,932 | 336 | SAR -1,615 | SAR 19.7524 | SAR 20.2429 |
| 2024-11-22 (Friday) | 16,823 | SAR 340,547 | SAR 340,547 | 0 | SAR 19 | SAR 20.2429 | SAR 20.2418 |
| 2024-11-21 (Thursday) | 16,823 | SAR 340,528 | SAR 340,528 | 0 | SAR -1,820 | SAR 20.2418 | SAR 20.35 |
| 2024-11-20 (Wednesday) | 16,823 | SAR 342,348 | SAR 342,348 | 0 | SAR -4,051 | SAR 20.35 | SAR 20.5908 |
| 2024-11-19 (Tuesday) | 16,823 | SAR 346,399 | SAR 346,399 | 0 | SAR 1,783 | SAR 20.5908 | SAR 20.4848 |
| 2024-11-18 (Monday) | 16,823 | SAR 344,616 | SAR 344,616 | 0 | SAR -5,070 | SAR 20.4848 | SAR 20.7862 |
| 2024-11-12 (Tuesday) | 16,823 | SAR 349,686 | SAR 349,686 | 0 | SAR -5,039 | SAR 20.7862 | SAR 21.0857 |
| 2024-11-11 (Monday) | 16,823 | SAR 354,725 | SAR 354,725 | 32 | SAR -6,458 | SAR 21.0857 | SAR 21.5105 |
| 2024-11-08 (Friday) | 16,791 | SAR 361,236 | SAR 361,236 | 0 | SAR 53 | SAR 21.5137 | SAR 21.5105 |
| 2024-11-07 (Thursday) | 16,791 | SAR 361,183 | SAR 361,183 | 0 | SAR 9,871 | SAR 21.5105 | SAR 20.9226 |
| 2024-11-06 (Wednesday) | 16,791 | SAR 351,312 | SAR 351,312 | 0 | SAR 7,133 | SAR 20.9226 | SAR 20.4978 |
| 2024-11-05 (Tuesday) | 16,791 | SAR 344,179 | SAR 344,179 | 0 | SAR -45 | SAR 20.4978 | SAR 20.5005 |
| 2024-11-04 (Monday) | 16,791 | SAR 344,224 | SAR 344,224 | 0 | SAR -922 | SAR 20.5005 | SAR 20.5554 |
| 2024-11-01 (Friday) | 16,791 | SAR 345,164 | SAR 345,164 | 0 | SAR 18 | SAR 20.5565 | SAR 20.5554 |
| 2024-10-31 (Thursday) | 16,791 | SAR 345,146 | SAR 345,146 | 0 | SAR 447 | SAR 20.5554 | SAR 20.5288 |
| 2024-10-30 (Wednesday) | 16,791 | SAR 347,382 | SAR 347,382 | 0 | SAR 2,683 | SAR 20.6886 | SAR 20.5288 |
| 2024-10-30 (Wednesday) | 16,791 | SAR 347,382 | SAR 347,382 | 0 | SAR 2,683 | SAR 20.6886 | SAR 20.5288 |
| 2024-10-29 (Tuesday) | 16,791 | SAR 344,699 | SAR 344,699 | 0 | SAR -4,443 | SAR 20.5288 | SAR 20.7934 |
| 2024-10-28 (Monday) | 16,791 | SAR 350,092 | SAR 350,092 | 0 | SAR 950 | SAR 20.85 | SAR 20.7934 |
| 2024-10-28 (Monday) | 16,791 | SAR 350,092 | SAR 350,092 | 0 | SAR 950 | SAR 20.85 | SAR 20.7934 |
| 2024-10-25 (Friday) | 16,791 | SAR 349,142 | SAR 349,142 | 0 | SAR -1,825 | SAR 20.7934 | SAR 20.9021 |
| 2024-10-24 (Thursday) | 16,791 | SAR 349,142 | SAR 349,142 | 0 | SAR 1,295 | SAR 20.7934 | SAR 20.7163 |
| 2024-10-24 (Thursday) | 16,791 | SAR 349,142 | SAR 349,142 | 0 | SAR 1,295 | SAR 20.7934 | SAR 20.7163 |
| 2024-10-23 (Wednesday) | 16,791 | SAR 347,847 | SAR 347,847 | 0 | SAR -3,120 | SAR 20.7163 | SAR 20.9021 |
| 2024-10-22 (Tuesday) | 16,791 | SAR 350,967 | SAR 350,967 | 144 | SAR -2,291 | SAR 20.9021 | SAR 21.2205 |
| 2024-10-21 (Monday) | 16,791 | SAR 360,318 | SAR 360,318 | 144 | SAR 7,060 | SAR 21.459 | SAR 21.2205 |
| 2024-10-18 (Friday) | 16,647 | SAR 353,258 | SAR 353,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 24 | 19.833* | 20.72 | |||
| 2024-12-30 | BUY | 336 | 19.752* | 20.76 | |||
| 2024-11-11 | BUY | 32 | 21.086* | 20.84 | |||
| 2024-10-22 | BUY | 144 | 20.902* | 21.46 | |||
| 2024-10-21 | BUY | 144 | 21.459* | 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.