| 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 8210.SAU holdings
| Date | Number of 8210.SAU Shares Held | Base Market Value of 8210.SAU Shares | Local Market Value of 8210.SAU Shares | Change in 8210.SAU Shares Held | Change in 8210.SAU Base Value | Current Price per 8210.SAU Share Held | Previous Price per 8210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 196,523 | SAR 9,013,134 | SAR 9,013,134 | 0 | SAR -262,010 | SAR 45.863 | SAR 47.1962 |
| 2025-03-11 (Tuesday) | 196,523 | SAR 9,275,144 | SAR 9,275,144 | 0 | SAR 243,698 | SAR 47.1962 | SAR 45.9562 |
| 2025-03-10 (Monday) | 196,523 | SAR 9,031,446 | SAR 9,031,446 | 0 | SAR 482,527 | SAR 45.9562 | SAR 43.5009 |
| 2025-03-07 (Friday) | 196,523 | SAR 8,548,919 | SAR 8,548,919 | 0 | SAR -1,482 | SAR 43.5009 | SAR 43.5084 |
| 2025-03-06 (Thursday) | 196,523 | SAR 8,550,401 | SAR 8,550,401 | 0 | SAR -136,914 | SAR 43.5084 | SAR 44.2051 |
| 2025-03-05 (Wednesday) | 196,523 | SAR 8,687,315 | SAR 8,687,315 | 0 | SAR -95,016 | SAR 44.2051 | SAR 44.6886 |
| 2025-03-04 (Tuesday) | 196,523 | SAR 8,782,331 | SAR 8,782,331 | 0 | SAR 20,960 | SAR 44.6886 | SAR 44.5819 |
| 2025-03-03 (Monday) | 196,523 | SAR 8,761,371 | SAR 8,761,371 | 0 | SAR -167,920 | SAR 44.5819 | SAR 45.4364 |
| 2025-02-28 (Friday) | 196,523 | SAR 8,929,291 | SAR 8,929,291 | 0 | SAR 238 | SAR 45.4364 | SAR 45.4352 |
| 2025-02-27 (Thursday) | 196,523 | SAR 8,929,053 | SAR 8,929,053 | 0 | SAR -52,640 | SAR 45.4352 | SAR 45.703 |
| 2025-02-26 (Wednesday) | 196,523 | SAR 8,981,693 | SAR 8,981,693 | 0 | SAR -105,773 | SAR 45.703 | SAR 46.2412 |
| 2025-02-25 (Tuesday) | 196,523 | SAR 9,087,466 | SAR 9,087,466 | 0 | SAR -10,117 | SAR 46.2412 | SAR 46.2927 |
| 2025-02-24 (Monday) | 196,523 | SAR 9,097,583 | SAR 9,097,583 | 0 | SAR -230,460 | SAR 46.2927 | SAR 47.4654 |
| 2025-02-21 (Friday) | 196,523 | SAR 9,328,043 | SAR 9,328,043 | 0 | SAR 0 | SAR 47.4654 | SAR 47.4654 |
| 2025-02-20 (Thursday) | 196,523 | SAR 9,328,043 | SAR 9,328,043 | 0 | SAR -30,694 | SAR 47.4654 | SAR 47.6216 |
| 2025-02-19 (Wednesday) | 196,523 | SAR 9,358,737 | SAR 9,358,737 | 0 | SAR -73,361 | SAR 47.6216 | SAR 47.9949 |
| 2025-02-18 (Tuesday) | 196,523 | SAR 9,432,098 | SAR 9,432,098 | 0 | SAR 63,131 | SAR 47.9949 | SAR 47.6736 |
| 2025-02-17 (Monday) | 196,523 | SAR 9,368,967 | SAR 9,368,967 | 0 | SAR -62,628 | SAR 47.6736 | SAR 47.9923 |
| 2025-02-14 (Friday) | 196,523 | SAR 9,431,595 | SAR 9,431,595 | 0 | SAR 0 | SAR 47.9923 | SAR 47.9923 |
| 2025-02-13 (Thursday) | 196,523 | SAR 9,431,595 | SAR 9,431,595 | 0 | SAR -94,316 | SAR 47.9923 | SAR 48.4722 |
| 2025-02-12 (Wednesday) | 196,523 | SAR 9,525,911 | SAR 9,525,911 | 0 | SAR -137,522 | SAR 48.4722 | SAR 49.172 |
| 2025-02-11 (Tuesday) | 196,523 | SAR 9,663,433 | SAR 9,663,433 | 0 | SAR 0 | SAR 49.172 | SAR 49.172 |
| 2025-02-10 (Monday) | 196,523 | SAR 9,663,433 | SAR 9,663,433 | 0 | SAR -166,385 | SAR 49.172 | SAR 50.0187 |
| 2025-02-07 (Friday) | 196,523 | SAR 9,829,818 | SAR 9,829,818 | 0 | SAR 0 | SAR 50.0187 | SAR 50.0187 |
| 2025-02-06 (Thursday) | 196,523 | SAR 9,829,818 | SAR 9,829,818 | 0 | SAR -31,176 | SAR 50.0187 | SAR 50.1773 |
| 2025-02-05 (Wednesday) | 196,523 | SAR 9,860,994 | SAR 9,860,994 | 0 | SAR -42,181 | SAR 50.1773 | SAR 50.3919 |
| 2025-02-04 (Tuesday) | 196,523 | SAR 9,903,175 | SAR 9,903,175 | 0 | SAR -52,132 | SAR 50.3919 | SAR 50.6572 |
| 2025-02-03 (Monday) | 196,523 | SAR 9,955,307 | SAR 9,955,307 | 0 | SAR 209,585 | SAR 50.6572 | SAR 49.5907 |
| 2025-01-31 (Friday) | 196,523 | SAR 9,745,722 | SAR 9,745,722 | 0 | SAR 1,040 | SAR 49.5907 | SAR 49.5855 |
| 2025-01-30 (Thursday) | 196,523 | SAR 9,744,682 | SAR 9,744,682 | 0 | SAR -420,210 | SAR 49.5855 | SAR 51.7237 |
| 2025-01-29 (Wednesday) | 196,523 | SAR 10,164,892 | SAR 10,164,892 | 0 | SAR -775,175 | SAR 51.7237 | SAR 55.6681 |
| 2025-01-28 (Tuesday) | 196,523 | SAR 10,940,067 | SAR 10,940,067 | 0 | SAR -83,832 | SAR 55.6681 | SAR 56.0947 |
| 2025-01-27 (Monday) | 196,523 | SAR 11,023,899 | SAR 11,023,899 | 0 | SAR 52,980 | SAR 56.0947 | SAR 55.8251 |
| 2025-01-24 (Friday) | 196,523 | SAR 10,970,919 | SAR 10,970,919 | 0 | SAR 0 | SAR 55.8251 | SAR 55.8251 |
| 2025-01-23 (Thursday) | 196,523 | SAR 10,970,919 | SAR 10,970,919 | 0 | SAR -94,011 | SAR 55.8251 | SAR 56.3035 |
| 2025-01-22 (Wednesday) | 196,523 | SAR 11,064,930 | SAR 11,064,930 | ||||
| 2025-01-21 (Tuesday) | 196,523 | SAR 11,147,269 | SAR 11,147,269 | ||||
| 2025-01-20 (Monday) | 196,523 | SAR 10,999,128 | SAR 10,999,128 | ||||
| 2025-01-17 (Friday) | 196,523 | SAR 10,884,190 | SAR 10,884,190 | ||||
| 2025-01-16 (Thursday) | 196,523 | SAR 10,883,900 | SAR 10,883,900 | ||||
| 2025-01-15 (Wednesday) | 196,523 | SAR 10,996,491 | SAR 10,996,491 | ||||
| 2025-01-14 (Tuesday) | 196,523 | SAR 10,994,733 | SAR 10,994,733 | ||||
| 2025-01-13 (Monday) | 196,523 | SAR 10,720,483 | SAR 10,720,483 | ||||
| 2025-01-10 (Friday) | 196,523 | SAR 10,731,810 | SAR 10,731,810 | ||||
| 2025-01-09 (Thursday) | 196,523 | SAR 10,730,953 | SAR 10,730,953 | ||||
| 2025-01-09 (Thursday) | 196,523 | SAR 10,730,953 | SAR 10,730,953 | ||||
| 2025-01-09 (Thursday) | 196,523 | SAR 10,730,953 | SAR 10,730,953 | ||||
| 2025-01-08 (Wednesday) | 196,523 | SAR 10,793,768 | SAR 10,793,768 | ||||
| 2025-01-08 (Wednesday) | 196,523 | SAR 10,793,768 | SAR 10,793,768 | ||||
| 2025-01-08 (Wednesday) | 196,523 | SAR 10,793,768 | SAR 10,793,768 | ||||
| 2025-01-02 (Thursday) | 196,523 | SAR 10,568,003 | SAR 10,568,003 | 249 | SAR -101,277 | SAR 53.7749 | SAR 54.3591 |
| 2024-12-30 (Monday) | 196,274 | SAR 10,669,280 | SAR 10,669,280 | 3,497 | SAR 1,262,518 | SAR 54.3591 | SAR 48.7961 |
| 2024-11-22 (Friday) | 192,777 | SAR 9,406,762 | SAR 9,406,762 | 0 | SAR 501 | SAR 48.7961 | SAR 48.7935 |
| 2024-11-21 (Thursday) | 192,777 | SAR 9,406,261 | SAR 9,406,261 | 0 | SAR -31,560 | SAR 48.7935 | SAR 48.9572 |
| 2024-11-20 (Wednesday) | 192,777 | SAR 9,437,821 | SAR 9,437,821 | 0 | SAR 9,767 | SAR 48.9572 | SAR 48.9065 |
| 2024-11-19 (Tuesday) | 192,777 | SAR 9,428,054 | SAR 9,428,054 | 0 | SAR -144,038 | SAR 48.9065 | SAR 49.6537 |
| 2024-11-18 (Monday) | 192,777 | SAR 9,572,092 | SAR 9,572,092 | 0 | SAR -227,606 | SAR 49.6537 | SAR 50.8344 |
| 2024-11-12 (Tuesday) | 192,777 | SAR 9,799,698 | SAR 9,799,698 | 0 | SAR -157,102 | SAR 50.8344 | SAR 51.6493 |
| 2024-11-11 (Monday) | 192,777 | SAR 9,956,800 | SAR 9,956,800 | 352 | SAR -433,750 | SAR 51.6493 | SAR 53.9979 |
| 2024-11-08 (Friday) | 192,425 | SAR 9,714,113 | SAR 9,714,113 | 0 | SAR 1,422 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-08 (Friday) | 192,425 | SAR 9,714,113 | SAR 9,714,113 | 0 | SAR 1,422 | SAR 50.4826 | SAR 50.4752 |
| 2024-11-07 (Thursday) | 192,425 | SAR 9,712,691 | SAR 9,712,691 | 0 | SAR 82,989 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-07 (Thursday) | 192,425 | SAR 9,712,691 | SAR 9,712,691 | 0 | SAR 82,989 | SAR 50.4752 | SAR 50.0439 |
| 2024-11-06 (Wednesday) | 192,425 | SAR 9,629,702 | SAR 9,629,702 | 0 | SAR -359,084 | SAR 50.0439 | SAR 51.91 |
| 2024-11-06 (Wednesday) | 192,425 | SAR 9,629,702 | SAR 9,629,702 | 0 | SAR -359,084 | SAR 50.0439 | SAR 51.91 |
| 2024-11-05 (Tuesday) | 192,425 | SAR 9,988,786 | SAR 9,988,786 | 0 | SAR -165,270 | SAR 51.91 | SAR 52.7689 |
| 2024-11-05 (Tuesday) | 192,425 | SAR 9,988,786 | SAR 9,988,786 | 0 | SAR -165,270 | SAR 51.91 | SAR 52.7689 |
| 2024-11-04 (Monday) | 192,425 | SAR 10,154,056 | SAR 10,154,056 | 0 | SAR -165,314 | SAR 52.7689 | SAR 53.628 |
| 2024-11-04 (Monday) | 192,425 | SAR 10,154,056 | SAR 10,154,056 | 0 | SAR -165,314 | SAR 52.7689 | SAR 53.628 |
| 2024-11-01 (Friday) | 192,425 | SAR 10,319,370 | SAR 10,319,370 | 0 | SAR 549 | SAR 53.628 | SAR 53.6252 |
| 2024-11-01 (Friday) | 192,425 | SAR 10,319,370 | SAR 10,319,370 | 0 | SAR 549 | SAR 53.628 | SAR 53.6252 |
| 2024-10-31 (Thursday) | 192,425 | SAR 10,318,821 | SAR 10,318,821 | 0 | SAR -61,482 | SAR 53.6252 | SAR 53.9447 |
| 2024-10-31 (Thursday) | 192,425 | SAR 10,318,821 | SAR 10,318,821 | 0 | SAR -61,482 | SAR 53.6252 | SAR 53.9447 |
| 2024-10-30 (Wednesday) | 192,425 | SAR 10,380,303 | SAR 10,380,303 | 0 | SAR -10,247 | SAR 53.9447 | SAR 53.9979 |
| 2024-10-30 (Wednesday) | 192,425 | SAR 10,380,303 | SAR 10,380,303 | 0 | SAR -10,247 | SAR 53.9447 | SAR 53.9979 |
| 2024-10-29 (Tuesday) | 192,425 | SAR 10,390,550 | SAR 10,390,550 | 1,512 | SAR -304,401 | SAR 53.9979 | SAR 56.02 |
| 2024-10-28 (Monday) | 192,425 | SAR 10,514,355 | SAR 10,514,355 | 0 | SAR -90,537 | SAR 54.6413 | SAR 55.1118 |
| 2024-10-28 (Monday) | 192,425 | SAR 10,514,355 | SAR 10,514,355 | 0 | SAR -90,537 | SAR 54.6413 | SAR 55.1118 |
| 2024-10-25 (Friday) | 192,425 | SAR 10,604,892 | SAR 10,604,892 | 0 | SAR 0 | SAR 55.1118 | SAR 55.1118 |
| 2024-10-25 (Friday) | 192,425 | SAR 10,604,892 | SAR 10,604,892 | 0 | SAR 0 | SAR 55.1118 | SAR 55.1118 |
| 2024-10-24 (Thursday) | 192,425 | SAR 10,604,892 | SAR 10,604,892 | 0 | SAR 172,798 | SAR 55.1118 | SAR 54.2138 |
| 2024-10-24 (Thursday) | 192,425 | SAR 10,604,892 | SAR 10,604,892 | 0 | SAR 172,798 | SAR 55.1118 | SAR 54.2138 |
| 2024-10-23 (Wednesday) | 192,425 | SAR 10,432,094 | SAR 10,432,094 | 0 | SAR -378,875 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-23 (Wednesday) | 192,425 | SAR 10,432,094 | SAR 10,432,094 | 0 | SAR -378,875 | SAR 54.2138 | SAR 56.1828 |
| 2024-10-22 (Tuesday) | 192,425 | SAR 10,810,969 | SAR 10,810,969 | 0 | SAR 144,599 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-22 (Tuesday) | 192,425 | SAR 10,810,969 | SAR 10,810,969 | 0 | SAR 144,599 | SAR 56.1828 | SAR 55.4313 |
| 2024-10-21 (Monday) | 192,425 | SAR 10,666,370 | SAR 10,666,370 | 1,512 | SAR -28,581 | SAR 55.4313 | SAR 56.02 |
| 2024-10-21 (Monday) | 192,425 | SAR 10,666,370 | SAR 10,666,370 | 1,512 | SAR -28,581 | SAR 55.4313 | SAR 56.02 |
| 2024-10-18 (Friday) | 190,913 | SAR 10,694,951 | SAR 10,694,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 249 | 53.775* | 52.73 | |||
| 2024-12-30 | BUY | 3,497 | 54.359* | 52.69 | |||
| 2024-11-11 | BUY | 352 | 51.649* | 53.42 | |||
| 2024-10-29 | BUY | 1,512 | 53.998* | 55.12 | |||
| 2024-10-21 | BUY | 1,512 | 55.431* | 0.00 | |||
| 2024-10-21 | BUY | 1,512 | 55.431* | 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.