| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1020.SAU holdings
| Date | Number of 1020.SAU Shares Held | Base Market Value of 1020.SAU Shares | Local Market Value of 1020.SAU Shares | Change in 1020.SAU Shares Held | Change in 1020.SAU Base Value | Current Price per 1020.SAU Share Held | Previous Price per 1020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 179,737 | SAR 823,128 | SAR 823,128 | 8,174 | SAR 18,280 | SAR 4.57962 | SAR 4.69127 |
| 2025-03-07 (Friday) | 171,563 | SAR 804,848 | SAR 804,848 | 0 | SAR -140 | SAR 4.69127 | SAR 4.69208 |
| 2025-03-06 (Thursday) | 171,563 | SAR 804,988 | SAR 804,988 | 0 | SAR -11,957 | SAR 4.69208 | SAR 4.76178 |
| 2025-03-05 (Wednesday) | 171,563 | SAR 816,945 | SAR 816,945 | 0 | SAR 3,594 | SAR 4.76178 | SAR 4.74083 |
| 2025-03-04 (Tuesday) | 171,563 | SAR 813,351 | SAR 813,351 | 0 | SAR -915 | SAR 4.74083 | SAR 4.74616 |
| 2025-03-03 (Monday) | 171,563 | SAR 814,266 | SAR 814,266 | 0 | SAR 2,724 | SAR 4.74616 | SAR 4.73029 |
| 2025-02-28 (Friday) | 171,563 | SAR 811,542 | SAR 811,542 | 0 | SAR 21 | SAR 4.73029 | SAR 4.73016 |
| 2025-02-27 (Thursday) | 171,563 | SAR 811,521 | SAR 811,521 | 0 | SAR -1,851 | SAR 4.73016 | SAR 4.74095 |
| 2025-02-26 (Wednesday) | 171,563 | SAR 813,372 | SAR 813,372 | 0 | SAR -8,322 | SAR 4.74095 | SAR 4.78946 |
| 2025-02-25 (Tuesday) | 171,563 | SAR 821,694 | SAR 821,694 | 0 | SAR -8,202 | SAR 4.78946 | SAR 4.83727 |
| 2025-02-24 (Monday) | 171,563 | SAR 829,896 | SAR 829,896 | 0 | SAR 3,671 | SAR 4.83727 | SAR 4.81587 |
| 2025-02-21 (Friday) | 171,563 | SAR 826,225 | SAR 826,225 | 0 | SAR 0 | SAR 4.81587 | SAR 4.81587 |
| 2025-02-20 (Thursday) | 171,563 | SAR 826,225 | SAR 826,225 | 0 | SAR 1,896 | SAR 4.81587 | SAR 4.80482 |
| 2025-02-19 (Wednesday) | 171,563 | SAR 824,329 | SAR 824,329 | 534 | SAR 5,301 | SAR 4.80482 | SAR 4.78883 |
| 2025-02-18 (Tuesday) | 171,029 | SAR 819,028 | SAR 819,028 | 0 | SAR 5,495 | SAR 4.78883 | SAR 4.7567 |
| 2025-02-17 (Monday) | 171,029 | SAR 813,533 | SAR 813,533 | 0 | SAR -11,835 | SAR 4.7567 | SAR 4.82589 |
| 2025-02-14 (Friday) | 171,029 | SAR 825,368 | SAR 825,368 | 0 | SAR 0 | SAR 4.82589 | SAR 4.82589 |
| 2025-02-13 (Thursday) | 171,029 | SAR 825,368 | SAR 825,368 | 0 | SAR -20,976 | SAR 4.82589 | SAR 4.94854 |
| 2025-02-12 (Wednesday) | 171,029 | SAR 846,344 | SAR 846,344 | 0 | SAR -1,025 | SAR 4.94854 | SAR 4.95453 |
| 2025-02-11 (Tuesday) | 171,029 | SAR 847,369 | SAR 847,369 | 1,060 | SAR -2,907 | SAR 4.95453 | SAR 5.00254 |
| 2025-02-10 (Monday) | 169,969 | SAR 850,276 | SAR 850,276 | 0 | SAR -2,605 | SAR 5.00254 | SAR 5.01786 |
| 2025-02-07 (Friday) | 169,969 | SAR 852,881 | SAR 852,881 | 0 | SAR 0 | SAR 5.01786 | SAR 5.01786 |
| 2025-02-06 (Thursday) | 169,969 | SAR 852,881 | SAR 852,881 | 0 | SAR 929 | SAR 5.01786 | SAR 5.0124 |
| 2025-02-05 (Wednesday) | 169,969 | SAR 851,952 | SAR 851,952 | 0 | SAR 24,449 | SAR 5.0124 | SAR 4.86855 |
| 2025-02-04 (Tuesday) | 169,969 | SAR 827,503 | SAR 827,503 | 0 | SAR 11,804 | SAR 4.86855 | SAR 4.7991 |
| 2025-02-03 (Monday) | 169,969 | SAR 815,699 | SAR 815,699 | 0 | SAR -38,066 | SAR 4.7991 | SAR 5.02306 |
| 2025-01-31 (Friday) | 169,969 | SAR 853,765 | SAR 853,765 | 0 | SAR 91 | SAR 5.02306 | SAR 5.02253 |
| 2025-01-30 (Thursday) | 169,969 | SAR 853,674 | SAR 853,674 | 0 | SAR -3,716 | SAR 5.02253 | SAR 5.04439 |
| 2025-01-29 (Wednesday) | 169,969 | SAR 857,390 | SAR 857,390 | 0 | SAR 32,650 | SAR 5.04439 | SAR 4.8523 |
| 2025-01-28 (Tuesday) | 169,969 | SAR 824,740 | SAR 824,740 | 0 | SAR 7,250 | SAR 4.8523 | SAR 4.80964 |
| 2025-01-27 (Monday) | 169,969 | SAR 817,490 | SAR 817,490 | 0 | SAR -12,644 | SAR 4.80964 | SAR 4.88403 |
| 2025-01-24 (Friday) | 169,969 | SAR 830,134 | SAR 830,134 | 0 | SAR 0 | SAR 4.88403 | SAR 4.88403 |
| 2025-01-23 (Thursday) | 169,969 | SAR 830,134 | SAR 830,134 | 0 | SAR 929 | SAR 4.88403 | SAR 4.87857 |
| 2025-01-22 (Wednesday) | 169,969 | SAR 829,205 | SAR 829,205 | ||||
| 2025-01-21 (Tuesday) | 146,913 | SAR 713,497 | SAR 713,497 | ||||
| 2025-01-20 (Monday) | 146,913 | SAR 714,968 | SAR 714,968 | ||||
| 2025-01-17 (Friday) | 146,913 | SAR 717,336 | SAR 717,336 | ||||
| 2025-01-16 (Thursday) | 146,913 | SAR 717,317 | SAR 717,317 | ||||
| 2025-01-15 (Wednesday) | 146,913 | SAR 717,145 | SAR 717,145 | ||||
| 2025-01-14 (Tuesday) | 146,913 | SAR 718,596 | SAR 718,596 | ||||
| 2025-01-13 (Monday) | 146,913 | SAR 724,723 | SAR 724,723 | ||||
| 2025-01-10 (Friday) | 146,913 | SAR 734,956 | SAR 734,956 | ||||
| 2025-01-09 (Thursday) | 146,913 | SAR 734,898 | SAR 734,898 | ||||
| 2025-01-09 (Thursday) | 146,913 | SAR 734,898 | SAR 734,898 | ||||
| 2025-01-09 (Thursday) | 146,913 | SAR 734,898 | SAR 734,898 | ||||
| 2025-01-08 (Wednesday) | 146,913 | SAR 726,289 | SAR 726,289 | ||||
| 2025-01-08 (Wednesday) | 146,913 | SAR 726,289 | SAR 726,289 | ||||
| 2025-01-08 (Wednesday) | 146,913 | SAR 726,289 | SAR 726,289 | ||||
| 2025-01-02 (Thursday) | 146,913 | SAR 733,705 | SAR 733,705 | 0 | SAR 3,931 | SAR 4.99415 | SAR 4.96739 |
| 2024-12-30 (Monday) | 146,913 | SAR 729,774 | SAR 729,774 | 9,908 | SAR 126,199 | SAR 4.96739 | SAR 4.4055 |
| 2024-11-22 (Friday) | 137,005 | SAR 603,575 | SAR 603,575 | 0 | SAR 32 | SAR 4.4055 | SAR 4.40526 |
| 2024-11-21 (Thursday) | 137,005 | SAR 603,543 | SAR 603,543 | 0 | SAR -3,698 | SAR 4.40526 | SAR 4.43225 |
| 2024-11-20 (Wednesday) | 137,005 | SAR 607,241 | SAR 607,241 | 0 | SAR -762 | SAR 4.43225 | SAR 4.43782 |
| 2024-11-19 (Tuesday) | 137,005 | SAR 608,003 | SAR 608,003 | 0 | SAR -2,936 | SAR 4.43782 | SAR 4.45925 |
| 2024-11-18 (Monday) | 137,005 | SAR 610,939 | SAR 610,939 | 0 | SAR -9,673 | SAR 4.45925 | SAR 4.52985 |
| 2024-11-12 (Tuesday) | 137,005 | SAR 620,612 | SAR 620,612 | 0 | SAR 5,581 | SAR 4.52985 | SAR 4.48911 |
| 2024-11-08 (Friday) | 137,005 | SAR 615,031 | SAR 615,031 | 0 | SAR 90 | SAR 4.48911 | SAR 4.48846 |
| 2024-11-07 (Thursday) | 137,005 | SAR 614,941 | SAR 614,941 | 0 | SAR 5,900 | SAR 4.48846 | SAR 4.44539 |
| 2024-11-06 (Wednesday) | 137,005 | SAR 609,041 | SAR 609,041 | 0 | SAR 18,933 | SAR 4.44539 | SAR 4.3072 |
| 2024-11-05 (Tuesday) | 137,005 | SAR 590,108 | SAR 590,108 | 0 | SAR -2,267 | SAR 4.3072 | SAR 4.32375 |
| 2024-11-04 (Monday) | 137,005 | SAR 592,375 | SAR 592,375 | 0 | SAR -7,375 | SAR 4.32375 | SAR 4.37758 |
| 2024-11-01 (Friday) | 137,005 | SAR 599,750 | SAR 599,750 | 0 | SAR 32 | SAR 4.37758 | SAR 4.37734 |
| 2024-10-31 (Thursday) | 137,005 | SAR 599,718 | SAR 599,718 | 0 | SAR 729 | SAR 4.37734 | SAR 4.37202 |
| 2024-10-30 (Wednesday) | 137,005 | SAR 598,989 | SAR 598,989 | 0 | SAR -5,836 | SAR 4.37202 | SAR 4.41462 |
| 2024-10-29 (Tuesday) | 137,005 | SAR 604,825 | SAR 604,825 | 0 | SAR 6,518 | SAR 4.41462 | SAR 4.36704 |
| 2024-10-28 (Monday) | 137,005 | SAR 598,307 | SAR 598,307 | 0 | SAR 7,391 | SAR 4.36704 | SAR 4.3131 |
| 2024-10-25 (Friday) | 137,005 | SAR 590,916 | SAR 590,916 | 0 | SAR 0 | SAR 4.3131 | SAR 4.3131 |
| 2024-10-24 (Thursday) | 137,005 | SAR 590,916 | SAR 590,916 | 0 | SAR -79 | SAR 4.3131 | SAR 4.31367 |
| 2024-10-23 (Wednesday) | 137,005 | SAR 590,995 | SAR 590,995 | 0 | SAR -1,443 | SAR 4.31367 | SAR 4.32421 |
| 2024-10-22 (Tuesday) | 137,005 | SAR 592,438 | SAR 592,438 | 0 | SAR -7,962 | SAR 4.32421 | SAR 4.38232 |
| 2024-10-21 (Monday) | 137,005 | SAR 600,400 | SAR 600,400 | 0 | SAR 11,641 | SAR 4.38232 | SAR 4.29735 |
| 2024-10-18 (Friday) | 137,005 | SAR 588,759 | SAR 588,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,174 | 4.580* | 4.68 | |||
| 2025-02-19 | BUY | 534 | 4.805* | 4.66 | |||
| 2025-02-11 | BUY | 1,060 | 4.955* | 4.62 | |||
| 2024-12-30 | BUY | 9,908 | 4.967* | 4.39 |
* (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.