| 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 2083.SAU holdings
| Date | Number of 2083.SAU Shares Held | Base Market Value of 2083.SAU Shares | Local Market Value of 2083.SAU Shares | Change in 2083.SAU Shares Held | Change in 2083.SAU Base Value | Current Price per 2083.SAU Share Held | Previous Price per 2083.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 29,361 | SAR 385,186 | SAR 385,186 | 0 | SAR 742 | SAR 13.119 | SAR 13.0937 |
| 2025-02-25 (Tuesday) | 29,361 | SAR 384,444 | SAR 384,444 | 0 | SAR 4,713 | SAR 13.0937 | SAR 12.9332 |
| 2025-02-24 (Monday) | 29,361 | SAR 379,731 | SAR 379,731 | 0 | SAR -3,126 | SAR 12.9332 | SAR 13.0396 |
| 2025-02-21 (Friday) | 29,361 | SAR 382,857 | SAR 382,857 | 0 | SAR 0 | SAR 13.0396 | SAR 13.0396 |
| 2025-02-20 (Thursday) | 29,361 | SAR 382,857 | SAR 382,857 | 0 | SAR 2,379 | SAR 13.0396 | SAR 12.9586 |
| 2025-02-19 (Wednesday) | 29,361 | SAR 380,478 | SAR 380,478 | 98 | SAR 100 | SAR 12.9586 | SAR 12.9986 |
| 2025-02-18 (Tuesday) | 29,263 | SAR 380,378 | SAR 380,378 | 0 | SAR -2,721 | SAR 12.9986 | SAR 13.0916 |
| 2025-02-17 (Monday) | 29,263 | SAR 383,099 | SAR 383,099 | 0 | SAR -4,281 | SAR 13.0916 | SAR 13.2379 |
| 2025-02-14 (Friday) | 29,263 | SAR 387,380 | SAR 387,380 | 0 | SAR 0 | SAR 13.2379 | SAR 13.2379 |
| 2025-02-13 (Thursday) | 29,263 | SAR 387,380 | SAR 387,380 | 0 | SAR 7,022 | SAR 13.2379 | SAR 12.9979 |
| 2025-02-12 (Wednesday) | 29,263 | SAR 380,358 | SAR 380,358 | 0 | SAR -14,487 | SAR 12.9979 | SAR 13.493 |
| 2025-02-11 (Tuesday) | 29,263 | SAR 394,845 | SAR 394,845 | 194 | SAR 1,067 | SAR 13.493 | SAR 13.5463 |
| 2025-02-10 (Monday) | 29,069 | SAR 393,778 | SAR 393,778 | 0 | SAR -1,497 | SAR 13.5463 | SAR 13.5978 |
| 2025-02-07 (Friday) | 29,069 | SAR 395,275 | SAR 395,275 | 0 | SAR 0 | SAR 13.5978 | SAR 13.5978 |
| 2025-02-06 (Thursday) | 29,069 | SAR 395,275 | SAR 395,275 | 0 | SAR -765 | SAR 13.5978 | SAR 13.6241 |
| 2025-02-05 (Wednesday) | 29,069 | SAR 396,040 | SAR 396,040 | 0 | SAR -3,110 | SAR 13.6241 | SAR 13.7311 |
| 2025-02-04 (Tuesday) | 29,069 | SAR 399,150 | SAR 399,150 | 0 | SAR 3,885 | SAR 13.7311 | SAR 13.5975 |
| 2025-02-03 (Monday) | 29,069 | SAR 395,265 | SAR 395,265 | 0 | SAR -3,100 | SAR 13.5975 | SAR 13.7041 |
| 2025-01-31 (Friday) | 29,069 | SAR 398,365 | SAR 398,365 | 0 | SAR 43 | SAR 13.7041 | SAR 13.7026 |
| 2025-01-30 (Thursday) | 29,069 | SAR 398,322 | SAR 398,322 | 0 | SAR 2,282 | SAR 13.7026 | SAR 13.6241 |
| 2025-01-29 (Wednesday) | 29,069 | SAR 396,040 | SAR 396,040 | 0 | SAR -5,414 | SAR 13.6241 | SAR 13.8104 |
| 2025-01-28 (Tuesday) | 29,069 | SAR 401,454 | SAR 401,454 | 0 | SAR -6,975 | SAR 13.8104 | SAR 14.0503 |
| 2025-01-27 (Monday) | 29,069 | SAR 408,429 | SAR 408,429 | 0 | SAR 22 | SAR 14.0503 | SAR 14.0496 |
| 2025-01-24 (Friday) | 29,069 | SAR 408,407 | SAR 408,407 | 0 | SAR 0 | SAR 14.0496 | SAR 14.0496 |
| 2025-01-23 (Thursday) | 29,069 | SAR 408,407 | SAR 408,407 | 0 | SAR -2,314 | SAR 14.0496 | SAR 14.1292 |
| 2025-01-22 (Wednesday) | 29,069 | SAR 410,721 | SAR 410,721 | ||||
| 2025-01-21 (Tuesday) | 24,977 | SAR 352,858 | SAR 352,858 | ||||
| 2025-01-20 (Monday) | 24,977 | SAR 356,139 | SAR 356,139 | ||||
| 2025-01-17 (Friday) | 24,977 | SAR 359,477 | SAR 359,477 | ||||
| 2025-01-16 (Thursday) | 24,977 | SAR 359,468 | SAR 359,468 | ||||
| 2025-01-15 (Wednesday) | 24,977 | SAR 366,037 | SAR 366,037 | ||||
| 2025-01-14 (Tuesday) | 24,977 | SAR 346,016 | SAR 346,016 | ||||
| 2025-01-13 (Monday) | 24,977 | SAR 343,955 | SAR 343,955 | ||||
| 2025-01-10 (Friday) | 24,977 | SAR 344,648 | SAR 344,648 | ||||
| 2025-01-09 (Thursday) | 24,977 | SAR 344,620 | SAR 344,620 | ||||
| 2025-01-09 (Thursday) | 24,977 | SAR 344,620 | SAR 344,620 | ||||
| 2025-01-09 (Thursday) | 24,977 | SAR 344,620 | SAR 344,620 | ||||
| 2025-01-08 (Wednesday) | 24,977 | SAR 343,290 | SAR 343,290 | ||||
| 2025-01-08 (Wednesday) | 24,977 | SAR 343,290 | SAR 343,290 | ||||
| 2025-01-08 (Wednesday) | 24,977 | SAR 343,290 | SAR 343,290 | ||||
| 2025-01-02 (Thursday) | 24,977 | SAR 363,046 | SAR 363,046 | 0 | SAR 4,000 | SAR 14.5352 | SAR 14.3751 |
| 2024-12-30 (Monday) | 24,977 | SAR 359,046 | SAR 359,046 | 1,729 | SAR 15,379 | SAR 14.3751 | SAR 14.7826 |
| 2024-11-22 (Friday) | 23,248 | SAR 343,667 | SAR 343,667 | 0 | SAR 18 | SAR 14.7826 | SAR 14.7819 |
| 2024-11-21 (Thursday) | 23,248 | SAR 343,649 | SAR 343,649 | 0 | SAR -6,220 | SAR 14.7819 | SAR 15.0494 |
| 2024-11-20 (Wednesday) | 23,248 | SAR 349,869 | SAR 349,869 | 0 | SAR -2,495 | SAR 15.0494 | SAR 15.1567 |
| 2024-11-19 (Tuesday) | 23,248 | SAR 352,364 | SAR 352,364 | 0 | SAR -629 | SAR 15.1567 | SAR 15.1838 |
| 2024-11-18 (Monday) | 23,248 | SAR 352,993 | SAR 352,993 | 0 | SAR 929 | SAR 15.1838 | SAR 15.1438 |
| 2024-11-12 (Tuesday) | 23,248 | SAR 352,064 | SAR 352,064 | 0 | SAR -3,860 | SAR 15.1438 | SAR 15.3099 |
| 2024-11-08 (Friday) | 23,248 | SAR 355,924 | SAR 355,924 | 0 | SAR 53 | SAR 15.3099 | SAR 15.3076 |
| 2024-11-07 (Thursday) | 23,248 | SAR 355,871 | SAR 355,871 | 0 | SAR -8,008 | SAR 15.3076 | SAR 15.6521 |
| 2024-11-06 (Wednesday) | 23,248 | SAR 363,879 | SAR 363,879 | 0 | SAR -3,113 | SAR 15.6521 | SAR 15.786 |
| 2024-11-05 (Tuesday) | 23,248 | SAR 366,992 | SAR 366,992 | 0 | SAR 3,665 | SAR 15.786 | SAR 15.6283 |
| 2024-11-04 (Monday) | 23,248 | SAR 363,327 | SAR 363,327 | 0 | SAR -668 | SAR 15.6283 | SAR 15.657 |
| 2024-11-01 (Friday) | 23,248 | SAR 363,995 | SAR 363,995 | 0 | SAR 20 | SAR 15.657 | SAR 15.6562 |
| 2024-10-31 (Thursday) | 23,248 | SAR 363,975 | SAR 363,975 | 0 | SAR 20,427 | SAR 15.6562 | SAR 14.7775 |
| 2024-10-30 (Wednesday) | 23,248 | SAR 343,548 | SAR 343,548 | 0 | SAR -1,238 | SAR 14.7775 | SAR 14.8308 |
| 2024-10-29 (Tuesday) | 23,248 | SAR 344,786 | SAR 344,786 | 0 | SAR -4,361 | SAR 14.8308 | SAR 15.0184 |
| 2024-10-28 (Monday) | 23,248 | SAR 349,147 | SAR 349,147 | 0 | SAR 13,673 | SAR 15.0184 | SAR 14.4302 |
| 2024-10-25 (Friday) | 23,248 | SAR 335,474 | SAR 335,474 | 0 | SAR 0 | SAR 14.4302 | SAR 14.4302 |
| 2024-10-24 (Thursday) | 23,248 | SAR 335,474 | SAR 335,474 | 0 | SAR -1,902 | SAR 14.4302 | SAR 14.512 |
| 2024-10-23 (Wednesday) | 23,248 | SAR 337,376 | SAR 337,376 | 0 | SAR -2,467 | SAR 14.512 | SAR 14.6182 |
| 2024-10-22 (Tuesday) | 23,248 | SAR 339,843 | SAR 339,843 | 0 | SAR 1,274 | SAR 14.6182 | SAR 14.5634 |
| 2024-10-21 (Monday) | 23,248 | SAR 338,569 | SAR 338,569 | 0 | SAR 1,220 | SAR 14.5634 | SAR 14.5109 |
| 2024-10-18 (Friday) | 23,248 | SAR 337,349 | SAR 337,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 98 | 12.959* | 14.36 | |||
| 2025-02-11 | BUY | 194 | 13.493* | 14.55 | |||
| 2024-12-30 | BUY | 1,729 | 14.375* | 15.06 |
* (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.