| 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 1030.SAU holdings
| Date | Number of 1030.SAU Shares Held | Base Market Value of 1030.SAU Shares | Local Market Value of 1030.SAU Shares | Change in 1030.SAU Shares Held | Change in 1030.SAU Base Value | Current Price per 1030.SAU Share Held | Previous Price per 1030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 240,879 | SAR 905,367 | SAR 905,367 | 10,844 | SAR 40,816 | SAR 3.7586 | SAR 3.75835 |
| 2025-03-07 (Friday) | 230,035 | SAR 864,551 | SAR 864,551 | 0 | SAR -150 | SAR 3.75835 | SAR 3.759 |
| 2025-03-06 (Thursday) | 230,035 | SAR 864,701 | SAR 864,701 | 0 | SAR -18,469 | SAR 3.759 | SAR 3.83929 |
| 2025-03-05 (Wednesday) | 230,035 | SAR 883,170 | SAR 883,170 | 0 | SAR -13,564 | SAR 3.83929 | SAR 3.89825 |
| 2025-03-04 (Tuesday) | 230,035 | SAR 896,734 | SAR 896,734 | 0 | SAR 3,680 | SAR 3.89825 | SAR 3.88225 |
| 2025-03-03 (Monday) | 230,035 | SAR 893,054 | SAR 893,054 | 0 | SAR 8,564 | SAR 3.88225 | SAR 3.84502 |
| 2025-02-28 (Friday) | 230,035 | SAR 884,490 | SAR 884,490 | 0 | SAR 23 | SAR 3.84502 | SAR 3.84492 |
| 2025-02-27 (Thursday) | 230,035 | SAR 884,467 | SAR 884,467 | 0 | SAR -9,838 | SAR 3.84492 | SAR 3.88769 |
| 2025-02-26 (Wednesday) | 230,035 | SAR 894,305 | SAR 894,305 | 0 | SAR -2,549 | SAR 3.88769 | SAR 3.89877 |
| 2025-02-25 (Tuesday) | 230,035 | SAR 896,854 | SAR 896,854 | 0 | SAR -19,593 | SAR 3.89877 | SAR 3.98395 |
| 2025-02-24 (Monday) | 230,035 | SAR 916,447 | SAR 916,447 | 0 | SAR -22,071 | SAR 3.98395 | SAR 4.07989 |
| 2025-02-21 (Friday) | 230,035 | SAR 938,518 | SAR 938,518 | 0 | SAR 0 | SAR 4.07989 | SAR 4.07989 |
| 2025-02-20 (Thursday) | 230,035 | SAR 938,518 | SAR 938,518 | 0 | SAR 11,116 | SAR 4.07989 | SAR 4.03157 |
| 2025-02-19 (Wednesday) | 230,035 | SAR 927,402 | SAR 927,402 | 713 | SAR -794 | SAR 4.03157 | SAR 4.04757 |
| 2025-02-18 (Tuesday) | 229,322 | SAR 928,196 | SAR 928,196 | 0 | SAR 19,590 | SAR 4.04757 | SAR 3.96214 |
| 2025-02-17 (Monday) | 229,322 | SAR 908,606 | SAR 908,606 | 0 | SAR -26,878 | SAR 3.96214 | SAR 4.07935 |
| 2025-02-14 (Friday) | 229,322 | SAR 935,484 | SAR 935,484 | 0 | SAR 0 | SAR 4.07935 | SAR 4.07935 |
| 2025-02-13 (Thursday) | 229,322 | SAR 935,484 | SAR 935,484 | 0 | SAR 1,223 | SAR 4.07935 | SAR 4.07401 |
| 2025-02-12 (Wednesday) | 229,322 | SAR 934,261 | SAR 934,261 | 0 | SAR 4,767 | SAR 4.07401 | SAR 4.05323 |
| 2025-02-11 (Tuesday) | 229,322 | SAR 929,494 | SAR 929,494 | 1,418 | SAR 4,532 | SAR 4.05323 | SAR 4.05856 |
| 2025-02-10 (Monday) | 227,904 | SAR 924,962 | SAR 924,962 | 0 | SAR 8,631 | SAR 4.05856 | SAR 4.02069 |
| 2025-02-07 (Friday) | 227,904 | SAR 916,331 | SAR 916,331 | 0 | SAR 0 | SAR 4.02069 | SAR 4.02069 |
| 2025-02-06 (Thursday) | 227,904 | SAR 916,331 | SAR 916,331 | 0 | SAR -8,483 | SAR 4.02069 | SAR 4.05791 |
| 2025-02-05 (Wednesday) | 227,904 | SAR 924,814 | SAR 924,814 | 0 | SAR -9,747 | SAR 4.05791 | SAR 4.10068 |
| 2025-02-04 (Tuesday) | 227,904 | SAR 934,561 | SAR 934,561 | 0 | SAR 17,039 | SAR 4.10068 | SAR 4.02591 |
| 2025-02-03 (Monday) | 227,904 | SAR 917,522 | SAR 917,522 | 0 | SAR 0 | SAR 4.02591 | SAR 4.02591 |
| 2025-01-31 (Friday) | 227,904 | SAR 917,522 | SAR 917,522 | 0 | SAR 98 | SAR 4.02591 | SAR 4.02548 |
| 2025-01-30 (Thursday) | 227,904 | SAR 917,424 | SAR 917,424 | 0 | SAR 3,548 | SAR 4.02548 | SAR 4.00992 |
| 2025-01-29 (Wednesday) | 227,904 | SAR 913,876 | SAR 913,876 | 0 | SAR 2,454 | SAR 4.00992 | SAR 3.99915 |
| 2025-01-28 (Tuesday) | 227,904 | SAR 911,422 | SAR 911,422 | 0 | SAR -7,291 | SAR 3.99915 | SAR 4.03114 |
| 2025-01-27 (Monday) | 227,904 | SAR 918,713 | SAR 918,713 | 0 | SAR -10,887 | SAR 4.03114 | SAR 4.07891 |
| 2025-01-24 (Friday) | 227,904 | SAR 929,600 | SAR 929,600 | 0 | SAR 0 | SAR 4.07891 | SAR 4.07891 |
| 2025-01-23 (Thursday) | 227,904 | SAR 929,600 | SAR 929,600 | 0 | SAR 10,961 | SAR 4.07891 | SAR 4.03082 |
| 2025-01-22 (Wednesday) | 227,904 | SAR 918,639 | SAR 918,639 | ||||
| 2025-01-21 (Tuesday) | 197,148 | SAR 793,511 | SAR 793,511 | ||||
| 2025-01-20 (Monday) | 197,148 | SAR 777,642 | SAR 777,642 | ||||
| 2025-01-17 (Friday) | 197,148 | SAR 766,103 | SAR 766,103 | ||||
| 2025-01-16 (Thursday) | 197,148 | SAR 766,082 | SAR 766,082 | ||||
| 2025-01-15 (Wednesday) | 197,148 | SAR 777,455 | SAR 777,455 | ||||
| 2025-01-14 (Tuesday) | 197,148 | SAR 772,079 | SAR 772,079 | ||||
| 2025-01-13 (Monday) | 197,148 | SAR 746,729 | SAR 746,729 | ||||
| 2025-01-10 (Friday) | 197,148 | SAR 756,242 | SAR 756,242 | ||||
| 2025-01-09 (Thursday) | 197,148 | SAR 756,181 | SAR 756,181 | ||||
| 2025-01-09 (Thursday) | 197,148 | SAR 756,181 | SAR 756,181 | ||||
| 2025-01-09 (Thursday) | 197,148 | SAR 756,181 | SAR 756,181 | ||||
| 2025-01-08 (Wednesday) | 197,148 | SAR 760,382 | SAR 760,382 | ||||
| 2025-01-08 (Wednesday) | 197,148 | SAR 760,382 | SAR 760,382 | ||||
| 2025-01-08 (Wednesday) | 197,148 | SAR 760,382 | SAR 760,382 | ||||
| 2025-01-02 (Thursday) | 197,148 | SAR 761,007 | SAR 761,007 | 0 | SAR 20 | SAR 3.86008 | SAR 3.85998 |
| 2024-12-30 (Monday) | 197,148 | SAR 760,987 | SAR 760,987 | 13,195 | SAR 79,934 | SAR 3.85998 | SAR 3.70232 |
| 2024-11-22 (Friday) | 183,953 | SAR 681,053 | SAR 681,053 | 0 | SAR 36 | SAR 3.70232 | SAR 3.70213 |
| 2024-11-21 (Thursday) | 183,953 | SAR 681,017 | SAR 681,017 | 0 | SAR -2,014 | SAR 3.70213 | SAR 3.71307 |
| 2024-11-20 (Wednesday) | 183,953 | SAR 683,031 | SAR 683,031 | 0 | SAR 17,603 | SAR 3.71307 | SAR 3.61738 |
| 2024-11-19 (Tuesday) | 183,953 | SAR 665,428 | SAR 665,428 | 0 | SAR -2,957 | SAR 3.61738 | SAR 3.63346 |
| 2024-11-18 (Monday) | 183,953 | SAR 668,385 | SAR 668,385 | 0 | SAR -20,955 | SAR 3.63346 | SAR 3.74737 |
| 2024-11-12 (Tuesday) | 183,953 | SAR 689,340 | SAR 689,340 | 0 | SAR 37,919 | SAR 3.74737 | SAR 3.54124 |
| 2024-11-08 (Friday) | 183,953 | SAR 651,421 | SAR 651,421 | 0 | SAR 95 | SAR 3.54124 | SAR 3.54072 |
| 2024-11-07 (Thursday) | 183,953 | SAR 651,326 | SAR 651,326 | 0 | SAR 2,028 | SAR 3.54072 | SAR 3.5297 |
| 2024-11-06 (Wednesday) | 183,953 | SAR 649,298 | SAR 649,298 | 0 | SAR 9,760 | SAR 3.5297 | SAR 3.47664 |
| 2024-11-05 (Tuesday) | 183,953 | SAR 639,538 | SAR 639,538 | 0 | SAR -2,045 | SAR 3.47664 | SAR 3.48776 |
| 2024-11-04 (Monday) | 183,953 | SAR 641,583 | SAR 641,583 | 0 | SAR -4,004 | SAR 3.48776 | SAR 3.50952 |
| 2024-11-01 (Friday) | 183,953 | SAR 645,587 | SAR 645,587 | 0 | SAR 35 | SAR 3.50952 | SAR 3.50933 |
| 2024-10-31 (Thursday) | 183,953 | SAR 645,552 | SAR 645,552 | 0 | SAR 6,857 | SAR 3.50933 | SAR 3.47206 |
| 2024-10-30 (Wednesday) | 183,953 | SAR 638,695 | SAR 638,695 | 0 | SAR -2,939 | SAR 3.47206 | SAR 3.48803 |
| 2024-10-29 (Tuesday) | 183,953 | SAR 641,634 | SAR 641,634 | 0 | SAR -4,949 | SAR 3.48803 | SAR 3.51494 |
| 2024-10-28 (Monday) | 183,953 | SAR 646,583 | SAR 646,583 | 0 | SAR 12,837 | SAR 3.51494 | SAR 3.44515 |
| 2024-10-25 (Friday) | 183,953 | SAR 633,746 | SAR 633,746 | 0 | SAR 0 | SAR 3.44515 | SAR 3.44515 |
| 2024-10-24 (Thursday) | 183,953 | SAR 633,746 | SAR 633,746 | 0 | SAR -5,963 | SAR 3.44515 | SAR 3.47757 |
| 2024-10-23 (Wednesday) | 183,953 | SAR 639,709 | SAR 639,709 | 0 | SAR -962 | SAR 3.47757 | SAR 3.4828 |
| 2024-10-22 (Tuesday) | 183,953 | SAR 640,671 | SAR 640,671 | 0 | SAR -3,850 | SAR 3.4828 | SAR 3.50373 |
| 2024-10-21 (Monday) | 183,953 | SAR 644,521 | SAR 644,521 | 0 | SAR -1,994 | SAR 3.50373 | SAR 3.51457 |
| 2024-10-18 (Friday) | 183,953 | SAR 646,515 | SAR 646,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 10,844 | 3.759* | 3.82 | |||
| 2025-02-19 | BUY | 713 | 4.032* | 3.79 | |||
| 2025-02-11 | BUY | 1,418 | 4.053* | 3.74 | |||
| 2024-12-30 | BUY | 13,195 | 3.860* | 3.55 |
* (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.