| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 53,699 | SAR 4,852,578 | SAR 4,852,578 | 2,205 | SAR 119,959 | SAR 90.3663 | SAR 91.9062 |
| 2025-03-07 (Friday) | 51,494 | SAR 4,732,619 | SAR 4,732,619 | 0 | SAR -820 | SAR 91.9062 | SAR 91.9221 |
| 2025-03-06 (Thursday) | 51,494 | SAR 4,733,439 | SAR 4,733,439 | 0 | SAR 76,504 | SAR 91.9221 | SAR 90.4365 |
| 2025-03-05 (Wednesday) | 51,494 | SAR 4,656,935 | SAR 4,656,935 | 0 | SAR 82,009 | SAR 90.4365 | SAR 88.8439 |
| 2025-03-04 (Tuesday) | 51,494 | SAR 4,574,926 | SAR 4,574,926 | 0 | SAR -274,605 | SAR 88.8439 | SAR 94.1766 |
| 2025-03-03 (Monday) | 51,494 | SAR 4,849,531 | SAR 4,849,531 | 0 | SAR -252,773 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 51,494 | SAR 5,102,304 | SAR 5,102,304 | 0 | SAR 136 | SAR 99.0854 | SAR 99.0828 |
| 2025-02-27 (Thursday) | 51,494 | SAR 5,102,168 | SAR 5,102,168 | 0 | SAR -142,935 | SAR 99.0828 | SAR 101.859 |
| 2025-02-26 (Wednesday) | 51,494 | SAR 5,245,103 | SAR 5,245,103 | 0 | SAR -143,373 | SAR 101.859 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 51,494 | SAR 5,388,476 | SAR 5,388,476 | 0 | SAR -175,548 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 51,494 | SAR 5,564,024 | SAR 5,564,024 | 0 | SAR 109,925 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 51,494 | SAR 5,454,099 | SAR 5,454,099 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 51,494 | SAR 5,454,099 | SAR 5,454,099 | 0 | SAR 126,755 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 51,494 | SAR 5,327,344 | SAR 5,327,344 | 151 | SAR -41,877 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 51,343 | SAR 5,369,221 | SAR 5,369,221 | 0 | SAR 98,709 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 51,343 | SAR 5,270,512 | SAR 5,270,512 | 0 | SAR -109,374 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 51,343 | SAR 5,379,886 | SAR 5,379,886 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 51,343 | SAR 5,379,886 | SAR 5,379,886 | 0 | SAR 54,757 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 51,343 | SAR 5,325,129 | SAR 5,325,129 | 0 | SAR -49,997 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 51,343 | SAR 5,375,126 | SAR 5,375,126 | 302 | SAR -14,660 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 51,041 | SAR 5,389,786 | SAR 5,389,786 | 0 | SAR 17,049 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 51,041 | SAR 5,372,737 | SAR 5,372,737 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 51,041 | SAR 5,372,737 | SAR 5,372,737 | 0 | SAR 43,690 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 51,041 | SAR 5,329,047 | SAR 5,329,047 | 0 | SAR -57,299 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 51,041 | SAR 5,386,346 | SAR 5,386,346 | 0 | SAR -2,578 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 51,041 | SAR 5,388,924 | SAR 5,388,924 | 0 | SAR -176,909 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 51,041 | SAR 5,565,833 | SAR 5,565,833 | 0 | SAR 594 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 51,041 | SAR 5,565,239 | SAR 5,565,239 | 0 | SAR -44,141 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 51,041 | SAR 5,609,380 | SAR 5,609,380 | 0 | SAR -48,839 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 51,041 | SAR 5,658,219 | SAR 5,658,219 | 0 | SAR -97,978 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 51,041 | SAR 5,756,197 | SAR 5,756,197 | 0 | SAR 30,243 | SAR 112.776 | SAR 112.183 |
| 2025-01-24 (Friday) | 51,041 | SAR 5,725,954 | SAR 5,725,954 | 0 | SAR 0 | SAR 112.183 | SAR 112.183 |
| 2025-01-23 (Thursday) | 51,041 | SAR 5,725,954 | SAR 5,725,954 | 0 | SAR 98,123 | SAR 112.183 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 51,041 | SAR 5,627,831 | SAR 5,627,831 | ||||
| 2025-01-21 (Tuesday) | 44,397 | SAR 4,970,343 | SAR 4,970,343 | ||||
| 2025-01-20 (Monday) | 44,397 | SAR 5,149,536 | SAR 5,149,536 | ||||
| 2025-01-17 (Friday) | 44,397 | SAR 4,714,223 | SAR 4,714,223 | ||||
| 2025-01-16 (Thursday) | 44,397 | SAR 4,714,097 | SAR 4,714,097 | ||||
| 2025-01-15 (Wednesday) | 44,397 | SAR 4,705,869 | SAR 4,705,869 | ||||
| 2025-01-14 (Tuesday) | 44,397 | SAR 4,745,332 | SAR 4,745,332 | ||||
| 2025-01-13 (Monday) | 44,397 | SAR 4,690,049 | SAR 4,690,049 | ||||
| 2025-01-10 (Friday) | 44,397 | SAR 4,692,789 | SAR 4,692,789 | ||||
| 2025-01-09 (Thursday) | 44,397 | SAR 4,692,414 | SAR 4,692,414 | ||||
| 2025-01-09 (Thursday) | 44,397 | SAR 4,692,414 | SAR 4,692,414 | ||||
| 2025-01-09 (Thursday) | 44,397 | SAR 4,692,414 | SAR 4,692,414 | ||||
| 2025-01-08 (Wednesday) | 44,397 | SAR 4,751,542 | SAR 4,751,542 | ||||
| 2025-01-08 (Wednesday) | 44,397 | SAR 4,751,542 | SAR 4,751,542 | ||||
| 2025-01-08 (Wednesday) | 44,397 | SAR 4,751,542 | SAR 4,751,542 | ||||
| 2025-01-02 (Thursday) | 44,397 | SAR 4,729,975 | SAR 4,729,975 | 0 | SAR -75,514 | SAR 106.538 | SAR 108.239 |
| 2024-12-30 (Monday) | 44,397 | SAR 4,805,489 | SAR 4,805,489 | 2,869 | SAR 491,639 | SAR 108.239 | SAR 103.878 |
| 2024-11-22 (Friday) | 41,528 | SAR 4,313,850 | SAR 4,313,850 | 0 | SAR 229 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 41,528 | SAR 4,313,621 | SAR 4,313,621 | 0 | SAR -84,411 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 41,528 | SAR 4,398,032 | SAR 4,398,032 | 0 | SAR -26,784 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 41,528 | SAR 4,424,816 | SAR 4,424,816 | 0 | SAR 10,945 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 41,528 | SAR 4,413,871 | SAR 4,413,871 | 0 | SAR -128,755 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 41,528 | SAR 4,542,626 | SAR 4,542,626 | 0 | SAR -335,801 | SAR 109.387 | SAR 117.473 |
| 2024-11-08 (Friday) | 41,528 | SAR 4,878,427 | SAR 4,878,427 | 0 | SAR 714 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 41,528 | SAR 4,877,713 | SAR 4,877,713 | 0 | SAR -147,609 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 41,528 | SAR 5,025,322 | SAR 5,025,322 | 0 | SAR -33,433 | SAR 121.01 | SAR 121.816 |
| 2024-11-05 (Tuesday) | 41,528 | SAR 5,058,755 | SAR 5,058,755 | 0 | SAR -78,068 | SAR 121.816 | SAR 123.695 |
| 2024-11-04 (Monday) | 41,528 | SAR 5,136,823 | SAR 5,136,823 | 0 | SAR 47,970 | SAR 123.695 | SAR 122.54 |
| 2024-11-01 (Friday) | 41,528 | SAR 5,088,853 | SAR 5,088,853 | 0 | SAR 271 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 41,528 | SAR 5,088,582 | SAR 5,088,582 | 0 | SAR 159,226 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 41,528 | SAR 4,929,356 | SAR 4,929,356 | 0 | SAR -88,459 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 41,528 | SAR 5,017,815 | SAR 5,017,815 | 0 | SAR 41,621 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 41,528 | SAR 4,976,194 | SAR 4,976,194 | 0 | SAR 213,078 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 41,528 | SAR 4,763,116 | SAR 4,763,116 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 41,528 | SAR 4,763,116 | SAR 4,763,116 | 0 | SAR -16,115 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 41,528 | SAR 4,779,231 | SAR 4,779,231 | 0 | SAR -57,372 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 41,528 | SAR 4,836,603 | SAR 4,836,603 | 0 | SAR -52,556 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 41,528 | SAR 4,889,159 | SAR 4,889,159 | 0 | SAR -113,042 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 41,528 | SAR 5,002,201 | SAR 5,002,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,205 | 90.366* | 108.24 | |||
| 2025-02-19 | BUY | 151 | 103.456* | 111.14 | |||
| 2025-02-11 | BUY | 302 | 104.691* | 112.30 | |||
| 2024-12-30 | BUY | 2,869 | 108.239* | 115.26 |
* (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.