| 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 2020.SAU holdings
| Date | Number of 2020.SAU Shares Held | Base Market Value of 2020.SAU Shares | Local Market Value of 2020.SAU Shares | Change in 2020.SAU Shares Held | Change in 2020.SAU Base Value | Current Price per 2020.SAU Share Held | Previous Price per 2020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 85,008 | SAR 2,456,381 | SAR 2,456,381 | 3,570 | SAR 55,559 | SAR 28.8959 | SAR 29.4804 |
| 2025-03-07 (Friday) | 81,438 | SAR 2,400,822 | SAR 2,400,822 | 0 | SAR -416 | SAR 29.4804 | SAR 29.4855 |
| 2025-03-06 (Thursday) | 81,438 | SAR 2,401,238 | SAR 2,401,238 | 0 | SAR 38,891 | SAR 29.4855 | SAR 29.0079 |
| 2025-03-05 (Wednesday) | 81,438 | SAR 2,362,347 | SAR 2,362,347 | 0 | SAR 21,526 | SAR 29.0079 | SAR 28.7436 |
| 2025-03-04 (Tuesday) | 81,438 | SAR 2,340,821 | SAR 2,340,821 | 0 | SAR -39,086 | SAR 28.7436 | SAR 29.2235 |
| 2025-03-03 (Monday) | 81,438 | SAR 2,379,907 | SAR 2,379,907 | 0 | SAR 25,994 | SAR 29.2235 | SAR 28.9044 |
| 2025-02-28 (Friday) | 81,438 | SAR 2,353,913 | SAR 2,353,913 | 0 | SAR 63 | SAR 28.9044 | SAR 28.9036 |
| 2025-02-27 (Thursday) | 81,438 | SAR 2,353,850 | SAR 2,353,850 | 0 | SAR -47,836 | SAR 28.9036 | SAR 29.491 |
| 2025-02-26 (Wednesday) | 81,438 | SAR 2,401,686 | SAR 2,401,686 | 0 | SAR -30,660 | SAR 29.491 | SAR 29.8675 |
| 2025-02-25 (Tuesday) | 81,438 | SAR 2,432,346 | SAR 2,432,346 | 0 | SAR 97 | SAR 29.8675 | SAR 29.8663 |
| 2025-02-24 (Monday) | 81,438 | SAR 2,432,249 | SAR 2,432,249 | 0 | SAR -39,057 | SAR 29.8663 | SAR 30.3459 |
| 2025-02-21 (Friday) | 81,438 | SAR 2,471,306 | SAR 2,471,306 | 0 | SAR 0 | SAR 30.3459 | SAR 30.3459 |
| 2025-02-20 (Thursday) | 81,438 | SAR 2,471,306 | SAR 2,471,306 | 0 | SAR 4,541 | SAR 30.3459 | SAR 30.2901 |
| 2025-02-19 (Wednesday) | 81,438 | SAR 2,466,765 | SAR 2,466,765 | 243 | SAR 37,670 | SAR 30.2901 | SAR 29.9168 |
| 2025-02-18 (Tuesday) | 81,195 | SAR 2,429,095 | SAR 2,429,095 | 0 | SAR 8,724 | SAR 29.9168 | SAR 29.8094 |
| 2025-02-17 (Monday) | 81,195 | SAR 2,420,371 | SAR 2,420,371 | 0 | SAR -25,914 | SAR 29.8094 | SAR 30.1285 |
| 2025-02-14 (Friday) | 81,195 | SAR 2,446,285 | SAR 2,446,285 | 0 | SAR 0 | SAR 30.1285 | SAR 30.1285 |
| 2025-02-13 (Thursday) | 81,195 | SAR 2,446,285 | SAR 2,446,285 | 0 | SAR -21,648 | SAR 30.1285 | SAR 30.3951 |
| 2025-02-12 (Wednesday) | 81,195 | SAR 2,467,933 | SAR 2,467,933 | 0 | SAR -13,320 | SAR 30.3951 | SAR 30.5592 |
| 2025-02-11 (Tuesday) | 81,195 | SAR 2,481,253 | SAR 2,481,253 | 484 | SAR 75,053 | SAR 30.5592 | SAR 29.8125 |
| 2025-02-10 (Monday) | 80,711 | SAR 2,406,200 | SAR 2,406,200 | 0 | SAR 321 | SAR 29.8125 | SAR 29.8086 |
| 2025-02-07 (Friday) | 80,711 | SAR 2,405,879 | SAR 2,405,879 | 0 | SAR 0 | SAR 29.8086 | SAR 29.8086 |
| 2025-02-06 (Thursday) | 80,711 | SAR 2,405,879 | SAR 2,405,879 | 0 | SAR -4,240 | SAR 29.8086 | SAR 29.8611 |
| 2025-02-05 (Wednesday) | 80,711 | SAR 2,410,119 | SAR 2,410,119 | 0 | SAR -56,015 | SAR 29.8611 | SAR 30.5551 |
| 2025-02-04 (Tuesday) | 80,711 | SAR 2,466,134 | SAR 2,466,134 | 0 | SAR 66 | SAR 30.5551 | SAR 30.5543 |
| 2025-02-03 (Monday) | 80,711 | SAR 2,466,068 | SAR 2,466,068 | 0 | SAR -8,607 | SAR 30.5543 | SAR 30.6609 |
| 2025-01-31 (Friday) | 80,711 | SAR 2,474,675 | SAR 2,474,675 | 0 | SAR 263 | SAR 30.6609 | SAR 30.6577 |
| 2025-01-30 (Thursday) | 80,711 | SAR 2,474,412 | SAR 2,474,412 | 0 | SAR 21,256 | SAR 30.6577 | SAR 30.3943 |
| 2025-01-29 (Wednesday) | 80,711 | SAR 2,453,156 | SAR 2,453,156 | 0 | SAR 65 | SAR 30.3943 | SAR 30.3935 |
| 2025-01-28 (Tuesday) | 80,711 | SAR 2,453,091 | SAR 2,453,091 | 0 | SAR 21,518 | SAR 30.3935 | SAR 30.1269 |
| 2025-01-27 (Monday) | 80,711 | SAR 2,431,573 | SAR 2,431,573 | 0 | SAR -21,387 | SAR 30.1269 | SAR 30.3919 |
| 2025-01-24 (Friday) | 80,711 | SAR 2,452,960 | SAR 2,452,960 | 0 | SAR 0 | SAR 30.3919 | SAR 30.3919 |
| 2025-01-23 (Thursday) | 80,711 | SAR 2,452,960 | SAR 2,452,960 | 0 | SAR 17,278 | SAR 30.3919 | SAR 30.1778 |
| 2025-01-22 (Wednesday) | 80,711 | SAR 2,435,682 | SAR 2,435,682 | ||||
| 2025-01-21 (Tuesday) | 70,107 | SAR 2,126,606 | SAR 2,126,606 | ||||
| 2025-01-20 (Monday) | 70,107 | SAR 2,126,323 | SAR 2,126,323 | ||||
| 2025-01-17 (Friday) | 70,107 | SAR 2,130,117 | SAR 2,130,117 | ||||
| 2025-01-16 (Thursday) | 70,107 | SAR 2,130,060 | SAR 2,130,060 | ||||
| 2025-01-15 (Wednesday) | 70,107 | SAR 2,066,036 | SAR 2,066,036 | ||||
| 2025-01-14 (Tuesday) | 70,107 | SAR 2,054,500 | SAR 2,054,500 | ||||
| 2025-01-13 (Monday) | 70,107 | SAR 2,031,708 | SAR 2,031,708 | ||||
| 2025-01-10 (Friday) | 70,107 | SAR 1,990,785 | SAR 1,990,785 | ||||
| 2025-01-09 (Thursday) | 70,107 | SAR 1,990,626 | SAR 1,990,626 | ||||
| 2025-01-09 (Thursday) | 70,107 | SAR 1,990,626 | SAR 1,990,626 | ||||
| 2025-01-09 (Thursday) | 70,107 | SAR 1,990,626 | SAR 1,990,626 | ||||
| 2025-01-08 (Wednesday) | 70,107 | SAR 2,001,830 | SAR 2,001,830 | ||||
| 2025-01-08 (Wednesday) | 70,107 | SAR 2,001,830 | SAR 2,001,830 | ||||
| 2025-01-08 (Wednesday) | 70,107 | SAR 2,001,830 | SAR 2,001,830 | ||||
| 2025-01-02 (Thursday) | 70,107 | SAR 2,045,503 | SAR 2,045,503 | 0 | SAR -26,073 | SAR 29.1769 | SAR 29.5488 |
| 2024-12-30 (Monday) | 70,107 | SAR 2,071,576 | SAR 2,071,576 | 4,560 | SAR 116,200 | SAR 29.5488 | SAR 29.8317 |
| 2024-11-22 (Friday) | 65,547 | SAR 1,955,376 | SAR 1,955,376 | 0 | SAR 104 | SAR 29.8317 | SAR 29.8301 |
| 2024-11-21 (Thursday) | 65,547 | SAR 1,955,272 | SAR 1,955,272 | 0 | SAR 20,795 | SAR 29.8301 | SAR 29.5128 |
| 2024-11-20 (Wednesday) | 65,547 | SAR 1,934,477 | SAR 1,934,477 | 0 | SAR -17,563 | SAR 29.5128 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 65,547 | SAR 1,952,040 | SAR 1,952,040 | 0 | SAR -3,544 | SAR 29.7808 | SAR 29.8348 |
| 2024-11-18 (Monday) | 65,547 | SAR 1,955,584 | SAR 1,955,584 | 0 | SAR -36,662 | SAR 29.8348 | SAR 30.3942 |
| 2024-11-12 (Tuesday) | 65,547 | SAR 1,992,246 | SAR 1,992,246 | 0 | SAR -39,218 | SAR 30.3942 | SAR 30.9925 |
| 2024-11-08 (Friday) | 65,547 | SAR 2,031,464 | SAR 2,031,464 | 0 | SAR 297 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 65,547 | SAR 2,031,167 | SAR 2,031,167 | 0 | SAR -3,273 | SAR 30.9879 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 65,547 | SAR 2,034,440 | SAR 2,034,440 | 0 | SAR 6,871 | SAR 31.0379 | SAR 30.9331 |
| 2024-11-05 (Tuesday) | 65,547 | SAR 2,027,569 | SAR 2,027,569 | 0 | SAR 38,123 | SAR 30.9331 | SAR 30.3514 |
| 2024-11-04 (Monday) | 65,547 | SAR 1,989,446 | SAR 1,989,446 | 0 | SAR 3,226 | SAR 30.3514 | SAR 30.3022 |
| 2024-11-01 (Friday) | 65,547 | SAR 1,986,220 | SAR 1,986,220 | 0 | SAR 106 | SAR 30.3022 | SAR 30.3006 |
| 2024-10-31 (Thursday) | 65,547 | SAR 1,986,114 | SAR 1,986,114 | 0 | SAR -31,415 | SAR 30.3006 | SAR 30.7799 |
| 2024-10-30 (Wednesday) | 65,547 | SAR 2,017,529 | SAR 2,017,529 | 0 | SAR -27,924 | SAR 30.7799 | SAR 31.2059 |
| 2024-10-29 (Tuesday) | 65,547 | SAR 2,045,453 | SAR 2,045,453 | 0 | SAR -10,636 | SAR 31.2059 | SAR 31.3682 |
| 2024-10-28 (Monday) | 65,547 | SAR 2,056,089 | SAR 2,056,089 | 0 | SAR 31,741 | SAR 31.3682 | SAR 30.8839 |
| 2024-10-25 (Friday) | 65,547 | SAR 2,024,348 | SAR 2,024,348 | 0 | SAR 0 | SAR 30.8839 | SAR 30.8839 |
| 2024-10-24 (Thursday) | 65,547 | SAR 2,024,348 | SAR 2,024,348 | 0 | SAR -17,723 | SAR 30.8839 | SAR 31.1543 |
| 2024-10-23 (Wednesday) | 65,547 | SAR 2,042,071 | SAR 2,042,071 | 0 | SAR 14,017 | SAR 31.1543 | SAR 30.9405 |
| 2024-10-22 (Tuesday) | 65,547 | SAR 2,028,054 | SAR 2,028,054 | 0 | SAR -31,197 | SAR 30.9405 | SAR 31.4164 |
| 2024-10-21 (Monday) | 65,547 | SAR 2,059,251 | SAR 2,059,251 | 0 | SAR 48,757 | SAR 31.4164 | SAR 30.6726 |
| 2024-10-18 (Friday) | 65,547 | SAR 2,010,494 | SAR 2,010,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,570 | 28.896* | 30.18 | |||
| 2025-02-19 | BUY | 243 | 30.290* | 30.38 | |||
| 2025-02-11 | BUY | 484 | 30.559* | 30.41 | |||
| 2024-12-30 | BUY | 4,560 | 29.549* | 30.61 |
* (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.