| 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 ADNOCDIST holdings
| Date | Number of ADNOCDIST Shares Held | Base Market Value of ADNOCDIST Shares | Local Market Value of ADNOCDIST Shares | Change in ADNOCDIST Shares Held | Change in ADNOCDIST Base Value | Current Price per ADNOCDIST Share Held | Previous Price per ADNOCDIST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,597,411 | AED 6,950,270 | AED 6,950,270 | 0 | AED -124,401 | AED 0.914821 | AED 0.931195 |
| 2025-03-11 (Tuesday) | 7,597,411 | AED 7,074,671 | AED 7,074,671 | 0 | AED 82,935 | AED 0.931195 | AED 0.920279 |
| 2025-03-10 (Monday) | 7,597,411 | AED 6,991,736 | AED 6,991,736 | 0 | AED -62,345 | AED 0.920279 | AED 0.928485 |
| 2025-03-07 (Friday) | 7,597,411 | AED 7,054,081 | AED 7,054,081 | 0 | AED -123,924 | AED 0.928485 | AED 0.944796 |
| 2025-03-06 (Thursday) | 7,597,411 | AED 7,178,005 | AED 7,178,005 | 0 | AED -62,254 | AED 0.944796 | AED 0.95299 |
| 2025-03-05 (Wednesday) | 7,597,411 | AED 7,240,259 | AED 7,240,259 | 0 | AED 295 | AED 0.95299 | AED 0.952951 |
| 2025-03-04 (Tuesday) | 7,597,411 | AED 7,239,964 | AED 7,239,964 | 0 | AED -41,668 | AED 0.952951 | AED 0.958436 |
| 2025-03-03 (Monday) | 7,597,411 | AED 7,281,632 | AED 7,281,632 | 0 | AED 62,157 | AED 0.958436 | AED 0.950255 |
| 2025-02-28 (Friday) | 7,597,411 | AED 7,219,475 | AED 7,219,475 | 0 | AED -20,784 | AED 0.950255 | AED 0.95299 |
| 2025-02-27 (Thursday) | 7,597,411 | AED 7,240,259 | AED 7,240,259 | 0 | AED 20,883 | AED 0.95299 | AED 0.950242 |
| 2025-02-26 (Wednesday) | 7,597,411 | AED 7,219,376 | AED 7,219,376 | 0 | AED 41,371 | AED 0.950242 | AED 0.944796 |
| 2025-02-25 (Tuesday) | 7,597,411 | AED 7,178,005 | AED 7,178,005 | 0 | AED 82,937 | AED 0.944796 | AED 0.93388 |
| 2025-02-24 (Monday) | 7,597,411 | AED 7,095,068 | AED 7,095,068 | 0 | AED -82,546 | AED 0.93388 | AED 0.944745 |
| 2025-02-21 (Friday) | 7,597,411 | AED 7,177,614 | AED 7,177,614 | 0 | AED 0 | AED 0.944745 | AED 0.944745 |
| 2025-02-20 (Thursday) | 7,597,411 | AED 7,177,614 | AED 7,177,614 | 0 | AED -62,054 | AED 0.944745 | AED 0.952913 |
| 2025-02-19 (Wednesday) | 7,597,411 | AED 7,239,668 | AED 7,239,668 | 0 | AED -41,171 | AED 0.952913 | AED 0.958332 |
| 2025-02-18 (Tuesday) | 7,597,411 | AED 7,280,839 | AED 7,280,839 | 0 | AED 82,737 | AED 0.958332 | AED 0.947441 |
| 2025-02-17 (Monday) | 7,597,411 | AED 7,198,102 | AED 7,198,102 | 0 | AED -62,152 | AED 0.947441 | AED 0.955622 |
| 2025-02-14 (Friday) | 7,597,411 | AED 7,260,254 | AED 7,260,254 | 0 | AED -20,585 | AED 0.955622 | AED 0.958332 |
| 2025-02-13 (Thursday) | 7,597,411 | AED 7,280,839 | AED 7,280,839 | 0 | AED -144,790 | AED 0.958332 | AED 0.977389 |
| 2025-02-12 (Wednesday) | 7,597,411 | AED 7,425,629 | AED 7,425,629 | 0 | AED -20,684 | AED 0.977389 | AED 0.980112 |
| 2025-02-11 (Tuesday) | 7,597,411 | AED 7,446,313 | AED 7,446,313 | 0 | AED -82,737 | AED 0.980112 | AED 0.991002 |
| 2025-02-10 (Monday) | 7,597,411 | AED 7,529,050 | AED 7,529,050 | 0 | AED 103,118 | AED 0.991002 | AED 0.977429 |
| 2025-02-07 (Friday) | 7,597,411 | AED 7,425,932 | AED 7,425,932 | 0 | AED 20,786 | AED 0.977429 | AED 0.974693 |
| 2025-02-06 (Thursday) | 7,597,411 | AED 7,405,146 | AED 7,405,146 | 0 | AED 41,369 | AED 0.974693 | AED 0.969248 |
| 2025-02-05 (Wednesday) | 7,597,411 | AED 7,363,777 | AED 7,363,777 | 0 | AED 62,055 | AED 0.969248 | AED 0.96108 |
| 2025-02-04 (Tuesday) | 7,597,411 | AED 7,301,722 | AED 7,301,722 | 0 | AED -144,692 | AED 0.96108 | AED 0.980125 |
| 2025-02-03 (Monday) | 7,597,411 | AED 7,446,414 | AED 7,446,414 | 0 | AED 101 | AED 0.980125 | AED 0.980112 |
| 2025-01-31 (Friday) | 7,597,411 | AED 7,446,313 | AED 7,446,313 | 0 | AED 20,482 | AED 0.980112 | AED 0.977416 |
| 2025-01-30 (Thursday) | 7,597,411 | AED 7,425,831 | AED 7,425,831 | 0 | AED 124,109 | AED 0.977416 | AED 0.96108 |
| 2025-01-29 (Wednesday) | 7,597,411 | AED 7,301,722 | AED 7,301,722 | 0 | AED -144,895 | AED 0.96108 | AED 0.980152 |
| 2025-01-28 (Tuesday) | 7,597,411 | AED 7,446,617 | AED 7,446,617 | 0 | AED 144,795 | AED 0.980152 | AED 0.961093 |
| 2025-01-27 (Monday) | 7,597,411 | AED 7,301,822 | AED 7,301,822 | 0 | AED -20,585 | AED 0.961093 | AED 0.963803 |
| 2025-01-24 (Friday) | 7,597,411 | AED 7,322,407 | AED 7,322,407 | 0 | AED 41,369 | AED 0.963803 | AED 0.958358 |
| 2025-01-23 (Thursday) | 7,597,411 | AED 7,281,038 | AED 7,281,038 | 0 | AED -82,538 | AED 0.958358 | AED 0.969222 |
| 2025-01-22 (Wednesday) | 7,597,411 | AED 7,363,576 | AED 7,363,576 | ||||
| 2025-01-21 (Tuesday) | 7,597,411 | AED 7,156,831 | AED 7,156,831 | ||||
| 2025-01-20 (Monday) | 7,597,411 | AED 7,012,040 | AED 7,012,040 | ||||
| 2025-01-17 (Friday) | 7,597,411 | AED 7,094,778 | AED 7,094,778 | ||||
| 2025-01-16 (Thursday) | 7,597,411 | AED 7,115,463 | AED 7,115,463 | ||||
| 2025-01-15 (Wednesday) | 7,597,411 | AED 7,115,463 | AED 7,115,463 | ||||
| 2025-01-14 (Tuesday) | 7,597,411 | AED 7,053,313 | AED 7,053,313 | ||||
| 2025-01-13 (Monday) | 7,597,411 | AED 7,032,725 | AED 7,032,725 | ||||
| 2025-01-10 (Friday) | 7,597,411 | AED 7,136,147 | AED 7,136,147 | ||||
| 2025-01-09 (Thursday) | 7,597,411 | AED 7,156,831 | AED 7,156,831 | ||||
| 2025-01-09 (Thursday) | 7,597,411 | AED 7,156,831 | AED 7,156,831 | ||||
| 2025-01-09 (Thursday) | 7,597,411 | AED 7,156,831 | AED 7,156,831 | ||||
| 2025-01-08 (Wednesday) | 7,597,411 | AED 7,280,938 | AED 7,280,938 | ||||
| 2025-01-08 (Wednesday) | 7,597,411 | AED 7,280,938 | AED 7,280,938 | ||||
| 2025-01-08 (Wednesday) | 7,597,411 | AED 7,280,938 | AED 7,280,938 | ||||
| 2025-01-02 (Thursday) | 7,597,411 | AED 7,218,885 | AED 7,218,885 | 10,005 | AED 92,039 | AED 0.950177 | AED 0.939299 |
| 2024-12-30 (Monday) | 7,587,406 | AED 7,126,846 | AED 7,126,846 | 66,860 | AED 103,848 | AED 0.939299 | AED 0.933842 |
| 2024-12-10 (Tuesday) | 7,520,546 | AED 7,022,998 | AED 7,022,998 | 23,254 | AED -39,520 | AED 0.933842 | AED 0.942009 |
| 2024-12-09 (Monday) | 7,497,292 | AED 7,062,518 | AED 7,062,518 | 0 | AED 20,411 | AED 0.942009 | AED 0.939287 |
| 2024-12-06 (Friday) | 7,497,292 | AED 7,042,107 | AED 7,042,107 | 0 | AED -20,315 | AED 0.939287 | AED 0.941996 |
| 2024-12-05 (Thursday) | 7,497,292 | AED 7,062,422 | AED 7,062,422 | 0 | AED -40,824 | AED 0.941996 | AED 0.947442 |
| 2024-12-04 (Wednesday) | 7,497,292 | AED 7,103,246 | AED 7,103,246 | 13,168 | AED 73,604 | AED 0.947442 | AED 0.939274 |
| 2024-12-03 (Tuesday) | 7,484,124 | AED 7,029,642 | AED 7,029,642 | 0 | AED 0 | AED 0.939274 | AED 0.939274 |
| 2024-12-02 (Monday) | 7,484,124 | AED 7,029,642 | AED 7,029,642 | 0 | AED 0 | AED 0.939274 | AED 0.939274 |
| 2024-11-29 (Friday) | 7,484,124 | AED 7,029,642 | AED 7,029,642 | 0 | AED -61,224 | AED 0.939274 | AED 0.947454 |
| 2024-11-28 (Thursday) | 7,484,124 | AED 7,090,866 | AED 7,090,866 | 0 | AED 20,376 | AED 0.947454 | AED 0.944732 |
| 2024-11-27 (Wednesday) | 7,484,124 | AED 7,070,490 | AED 7,070,490 | 0 | AED -20,376 | AED 0.944732 | AED 0.947454 |
| 2024-11-26 (Tuesday) | 7,484,124 | AED 7,090,866 | AED 7,090,866 | 0 | AED 142,727 | AED 0.947454 | AED 0.928384 |
| 2024-11-26 (Tuesday) | 7,484,124 | AED 7,090,866 | AED 7,090,866 | 0 | AED 142,727 | AED 0.947454 | AED 0.928384 |
| 2024-11-25 (Monday) | 7,484,124 | AED 6,948,139 | AED 6,948,139 | 36,960 | AED -6,332 | AED 0.928384 | AED 0.933842 |
| 2024-11-22 (Friday) | 7,447,164 | AED 6,954,471 | AED 6,954,471 | 0 | AED -121,556 | AED 0.933842 | AED 0.950164 |
| 2024-11-21 (Thursday) | 7,447,164 | AED 7,076,027 | AED 7,076,027 | 0 | AED -121,749 | AED 0.950164 | AED 0.966512 |
| 2024-11-20 (Wednesday) | 7,447,164 | AED 7,197,776 | AED 7,197,776 | 0 | AED 0 | AED 0.966512 | AED 0.966512 |
| 2024-11-19 (Tuesday) | 7,447,164 | AED 7,197,776 | AED 7,197,776 | 0 | AED -40,650 | AED 0.966512 | AED 0.971971 |
| 2024-11-18 (Monday) | 7,447,164 | AED 7,238,426 | AED 7,238,426 | 0 | AED 20,276 | AED 0.971971 | AED 0.969248 |
| 2024-11-12 (Tuesday) | 7,447,164 | AED 7,218,150 | AED 7,218,150 | 0 | AED -40,551 | AED 0.969248 | AED 0.974693 |
| 2024-11-11 (Monday) | 7,447,164 | AED 7,258,701 | AED 7,258,701 | 13,920 | AED 54,239 | AED 0.974693 | AED 0.969222 |
| 2024-11-08 (Friday) | 7,447,164 | AED 7,299,153 | AED 7,299,153 | 0 | AED 40,649 | AED 0.980125 | AED 0.974667 |
| 2024-11-08 (Friday) | 7,447,164 | AED 7,299,153 | AED 7,299,153 | 0 | AED 40,649 | AED 0.980125 | AED 0.974667 |
| 2024-11-07 (Thursday) | 7,447,164 | AED 7,258,504 | AED 7,258,504 | 13,920 | AED 54,042 | AED 0.974667 | AED 0.969222 |
| 2024-11-07 (Thursday) | 7,447,164 | AED 7,258,504 | AED 7,258,504 | 13,920 | AED 54,042 | AED 0.974667 | AED 0.969222 |
| 2024-11-06 (Wednesday) | 7,433,244 | AED 7,204,462 | AED 7,204,462 | 0 | AED 0 | AED 0.969222 | AED 0.969222 |
| 2024-11-06 (Wednesday) | 7,433,244 | AED 7,204,462 | AED 7,204,462 | 0 | AED 0 | AED 0.969222 | AED 0.969222 |
| 2024-11-05 (Tuesday) | 7,433,244 | AED 7,204,462 | AED 7,204,462 | 0 | AED -81,048 | AED 0.969222 | AED 0.980125 |
| 2024-11-04 (Monday) | 7,433,244 | AED 7,204,560 | AED 7,204,560 | 0 | AED -141,663 | AED 0.969235 | AED 0.988293 |
| 2024-11-04 (Monday) | 7,433,244 | AED 7,204,560 | AED 7,204,560 | 0 | AED -141,663 | AED 0.969235 | AED 0.988293 |
| 2024-11-01 (Friday) | 7,433,244 | AED 7,346,223 | AED 7,346,223 | 0 | AED 40,475 | AED 0.988293 | AED 0.982848 |
| 2024-11-01 (Friday) | 7,433,244 | AED 7,346,223 | AED 7,346,223 | 0 | AED 40,475 | AED 0.988293 | AED 0.982848 |
| 2024-10-31 (Thursday) | 7,433,244 | AED 7,305,748 | AED 7,305,748 | 0 | AED 60,713 | AED 0.982848 | AED 0.97468 |
| 2024-10-31 (Thursday) | 7,433,244 | AED 7,305,748 | AED 7,305,748 | 0 | AED 60,713 | AED 0.982848 | AED 0.97468 |
| 2024-10-30 (Wednesday) | 7,433,244 | AED 7,245,035 | AED 7,245,035 | 0 | AED -40,475 | AED 0.97468 | AED 0.980125 |
| 2024-10-30 (Wednesday) | 7,433,244 | AED 7,245,035 | AED 7,245,035 | 0 | AED -40,475 | AED 0.97468 | AED 0.980125 |
| 2024-10-29 (Tuesday) | 7,433,244 | AED 7,285,510 | AED 7,285,510 | 23,653 | AED 83,604 | AED 0.980125 | AED 0.971971 |
| 2024-10-28 (Monday) | 7,433,244 | AED 7,305,748 | AED 7,305,748 | 0 | AED 20,238 | AED 0.982848 | AED 0.980125 |
| 2024-10-28 (Monday) | 7,433,244 | AED 7,305,748 | AED 7,305,748 | 0 | AED 20,238 | AED 0.982848 | AED 0.980125 |
| 2024-10-25 (Friday) | 7,433,244 | AED 7,285,510 | AED 7,285,510 | 0 | AED 20,237 | AED 0.980125 | AED 0.977403 |
| 2024-10-25 (Friday) | 7,433,244 | AED 7,285,510 | AED 7,285,510 | 0 | AED 20,237 | AED 0.980125 | AED 0.977403 |
| 2024-10-24 (Thursday) | 7,433,244 | AED 7,265,273 | AED 7,265,273 | 0 | AED 20,337 | AED 0.977403 | AED 0.974667 |
| 2024-10-24 (Thursday) | 7,433,244 | AED 7,265,273 | AED 7,265,273 | 0 | AED 20,337 | AED 0.977403 | AED 0.974667 |
| 2024-10-23 (Wednesday) | 7,433,244 | AED 7,244,936 | AED 7,244,936 | 0 | AED -40,475 | AED 0.974667 | AED 0.980112 |
| 2024-10-23 (Wednesday) | 7,433,244 | AED 7,244,936 | AED 7,244,936 | 0 | AED -40,475 | AED 0.974667 | AED 0.980112 |
| 2024-10-22 (Tuesday) | 7,433,244 | AED 7,285,411 | AED 7,285,411 | 0 | AED 60,712 | AED 0.980112 | AED 0.971944 |
| 2024-10-22 (Tuesday) | 7,433,244 | AED 7,285,411 | AED 7,285,411 | 0 | AED 60,712 | AED 0.980112 | AED 0.971944 |
| 2024-10-21 (Monday) | 7,433,244 | AED 7,224,699 | AED 7,224,699 | 23,653 | AED 22,793 | AED 0.971944 | AED 0.971971 |
| 2024-10-21 (Monday) | 7,433,244 | AED 7,224,699 | AED 7,224,699 | 23,653 | AED 22,793 | AED 0.971944 | AED 0.971971 |
| 2024-10-18 (Friday) | 7,409,591 | AED 7,201,906 | AED 7,201,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 10,005 | 0.950* | 0.96 | |||
| 2024-12-30 | BUY | 66,860 | 0.939* | 0.97 | |||
| 2024-12-10 | BUY | 23,254 | 0.934* | 0.97 | |||
| 2024-12-04 | BUY | 13,168 | 0.947* | 0.97 | |||
| 2024-11-25 | BUY | 36,960 | 0.928* | 0.97 | |||
| 2024-11-11 | BUY | 13,920 | 0.975* | 0.98 | |||
| 2024-11-07 | BUY | 13,920 | 0.975* | 0.98 | |||
| 2024-11-07 | BUY | 13,920 | 0.975* | 0.98 | |||
| 2024-10-29 | BUY | 23,653 | 0.980* | 0.98 | |||
| 2024-10-21 | BUY | 23,653 | 0.972* | 0.00 | |||
| 2024-10-21 | BUY | 23,653 | 0.972* | 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.