| 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 2223.SAU holdings
| Date | Number of 2223.SAU Shares Held | Base Market Value of 2223.SAU Shares | Local Market Value of 2223.SAU Shares | Change in 2223.SAU Shares Held | Change in 2223.SAU Base Value | Current Price per 2223.SAU Share Held | Previous Price per 2223.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,112 | SAR 547,914 | SAR 547,914 | 960 | SAR 31,293 | SAR 27.2431 | SAR 26.9748 |
| 2025-03-07 (Friday) | 19,152 | SAR 516,621 | SAR 516,621 | 0 | SAR -90 | SAR 26.9748 | SAR 26.9795 |
| 2025-03-06 (Thursday) | 19,152 | SAR 516,711 | SAR 516,711 | 0 | SAR -4,126 | SAR 26.9795 | SAR 27.1949 |
| 2025-03-05 (Wednesday) | 19,152 | SAR 520,837 | SAR 520,837 | 0 | SAR 3,022 | SAR 27.1949 | SAR 27.0371 |
| 2025-03-04 (Tuesday) | 19,152 | SAR 517,815 | SAR 517,815 | 0 | SAR -8,170 | SAR 27.0371 | SAR 27.4637 |
| 2025-03-03 (Monday) | 19,152 | SAR 525,985 | SAR 525,985 | 0 | SAR -2,057 | SAR 27.4637 | SAR 27.5711 |
| 2025-02-28 (Friday) | 19,152 | SAR 528,042 | SAR 528,042 | 0 | SAR 14 | SAR 27.5711 | SAR 27.5704 |
| 2025-02-27 (Thursday) | 19,152 | SAR 528,028 | SAR 528,028 | 0 | SAR -11,249 | SAR 27.5704 | SAR 28.1577 |
| 2025-02-26 (Wednesday) | 19,152 | SAR 539,277 | SAR 539,277 | 0 | SAR -58 | SAR 28.1577 | SAR 28.1608 |
| 2025-02-25 (Tuesday) | 19,152 | SAR 539,335 | SAR 539,335 | 0 | SAR 22 | SAR 28.1608 | SAR 28.1596 |
| 2025-02-24 (Monday) | 19,152 | SAR 539,313 | SAR 539,313 | 0 | SAR -10,207 | SAR 28.1596 | SAR 28.6926 |
| 2025-02-21 (Friday) | 19,152 | SAR 549,520 | SAR 549,520 | 0 | SAR 0 | SAR 28.6926 | SAR 28.6926 |
| 2025-02-20 (Thursday) | 19,152 | SAR 549,520 | SAR 549,520 | 0 | SAR -1,999 | SAR 28.6926 | SAR 28.7969 |
| 2025-02-19 (Wednesday) | 19,152 | SAR 551,519 | SAR 551,519 | 61 | SAR -3,334 | SAR 28.7969 | SAR 29.0636 |
| 2025-02-18 (Tuesday) | 19,091 | SAR 554,853 | SAR 554,853 | 0 | SAR -1,003 | SAR 29.0636 | SAR 29.1161 |
| 2025-02-17 (Monday) | 19,091 | SAR 555,856 | SAR 555,856 | 0 | SAR 3,069 | SAR 29.1161 | SAR 28.9554 |
| 2025-02-14 (Friday) | 19,091 | SAR 552,787 | SAR 552,787 | 0 | SAR 0 | SAR 28.9554 | SAR 28.9554 |
| 2025-02-13 (Thursday) | 19,091 | SAR 552,787 | SAR 552,787 | 0 | SAR -2,036 | SAR 28.9554 | SAR 29.062 |
| 2025-02-12 (Wednesday) | 19,091 | SAR 554,823 | SAR 554,823 | 0 | SAR -10,256 | SAR 29.062 | SAR 29.5992 |
| 2025-02-11 (Tuesday) | 19,091 | SAR 565,079 | SAR 565,079 | 122 | SAR -2,458 | SAR 29.5992 | SAR 29.9192 |
| 2025-02-10 (Monday) | 18,969 | SAR 567,537 | SAR 567,537 | 0 | SAR 1,087 | SAR 29.9192 | SAR 29.8619 |
| 2025-02-07 (Friday) | 18,969 | SAR 566,450 | SAR 566,450 | 0 | SAR 0 | SAR 29.8619 | SAR 29.8619 |
| 2025-02-06 (Thursday) | 18,969 | SAR 566,450 | SAR 566,450 | 0 | SAR 3,049 | SAR 29.8619 | SAR 29.7011 |
| 2025-02-05 (Wednesday) | 18,969 | SAR 563,401 | SAR 563,401 | 0 | SAR -5,072 | SAR 29.7011 | SAR 29.9685 |
| 2025-02-04 (Tuesday) | 18,969 | SAR 568,473 | SAR 568,473 | 0 | SAR 5,072 | SAR 29.9685 | SAR 29.7011 |
| 2025-02-03 (Monday) | 18,969 | SAR 563,401 | SAR 563,401 | 0 | SAR -1,011 | SAR 29.7011 | SAR 29.7544 |
| 2025-01-31 (Friday) | 18,969 | SAR 564,412 | SAR 564,412 | 0 | SAR 60 | SAR 29.7544 | SAR 29.7513 |
| 2025-01-30 (Thursday) | 18,969 | SAR 564,352 | SAR 564,352 | 0 | SAR -60 | SAR 29.7513 | SAR 29.7544 |
| 2025-01-29 (Wednesday) | 18,969 | SAR 564,412 | SAR 564,412 | 0 | SAR -997 | SAR 29.7544 | SAR 29.807 |
| 2025-01-28 (Tuesday) | 18,969 | SAR 565,409 | SAR 565,409 | 0 | SAR -2,022 | SAR 29.807 | SAR 29.9136 |
| 2025-01-27 (Monday) | 18,969 | SAR 567,431 | SAR 567,431 | 0 | SAR -8,061 | SAR 29.9136 | SAR 30.3386 |
| 2025-01-24 (Friday) | 18,969 | SAR 575,492 | SAR 575,492 | 0 | SAR 0 | SAR 30.3386 | SAR 30.3386 |
| 2025-01-23 (Thursday) | 18,969 | SAR 575,492 | SAR 575,492 | 0 | SAR 4,060 | SAR 30.3386 | SAR 30.1245 |
| 2025-01-22 (Wednesday) | 18,969 | SAR 571,432 | SAR 571,432 | ||||
| 2025-01-21 (Tuesday) | 16,373 | SAR 493,163 | SAR 493,163 | ||||
| 2025-01-20 (Monday) | 16,373 | SAR 495,715 | SAR 495,715 | ||||
| 2025-01-17 (Friday) | 16,373 | SAR 495,728 | SAR 495,728 | ||||
| 2025-01-16 (Thursday) | 16,373 | SAR 495,715 | SAR 495,715 | ||||
| 2025-01-15 (Wednesday) | 16,373 | SAR 492,106 | SAR 492,106 | ||||
| 2025-01-14 (Tuesday) | 16,373 | SAR 483,304 | SAR 483,304 | ||||
| 2025-01-13 (Monday) | 16,373 | SAR 478,852 | SAR 478,852 | ||||
| 2025-01-10 (Friday) | 16,373 | SAR 480,635 | SAR 480,635 | ||||
| 2025-01-09 (Thursday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-09 (Thursday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-09 (Thursday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-08 (Wednesday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-08 (Wednesday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-08 (Wednesday) | 16,373 | SAR 480,597 | SAR 480,597 | ||||
| 2025-01-02 (Thursday) | 16,373 | SAR 488,174 | SAR 488,174 | 0 | SAR 885 | SAR 29.8158 | SAR 29.7617 |
| 2024-12-30 (Monday) | 16,373 | SAR 487,289 | SAR 487,289 | 1,121 | SAR 44,484 | SAR 29.7617 | SAR 29.0326 |
| 2024-11-22 (Friday) | 15,252 | SAR 442,805 | SAR 442,805 | 0 | SAR 23 | SAR 29.0326 | SAR 29.0311 |
| 2024-11-21 (Thursday) | 15,252 | SAR 442,782 | SAR 442,782 | 0 | SAR -6,535 | SAR 29.0311 | SAR 29.4595 |
| 2024-11-20 (Wednesday) | 15,252 | SAR 449,317 | SAR 449,317 | 0 | SAR -4,899 | SAR 29.4595 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 15,252 | SAR 454,216 | SAR 454,216 | 0 | SAR 3,238 | SAR 29.7808 | SAR 29.5685 |
| 2024-11-18 (Monday) | 15,252 | SAR 450,978 | SAR 450,978 | 0 | SAR -15,029 | SAR 29.5685 | SAR 30.5538 |
| 2024-11-12 (Tuesday) | 15,252 | SAR 466,007 | SAR 466,007 | 0 | SAR -6,690 | SAR 30.5538 | SAR 30.9925 |
| 2024-11-08 (Friday) | 15,252 | SAR 472,697 | SAR 472,697 | 0 | SAR 69 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 15,252 | SAR 472,628 | SAR 472,628 | 0 | SAR 5,734 | SAR 30.9879 | SAR 30.612 |
| 2024-11-06 (Wednesday) | 15,252 | SAR 466,894 | SAR 466,894 | 0 | SAR 2,411 | SAR 30.612 | SAR 30.4539 |
| 2024-11-05 (Tuesday) | 15,252 | SAR 464,483 | SAR 464,483 | 0 | SAR -874 | SAR 30.4539 | SAR 30.5112 |
| 2024-11-04 (Monday) | 15,252 | SAR 465,357 | SAR 465,357 | 0 | SAR -10,621 | SAR 30.5112 | SAR 31.2076 |
| 2024-11-01 (Friday) | 15,252 | SAR 475,978 | SAR 475,978 | 0 | SAR 26 | SAR 31.2076 | SAR 31.2059 |
| 2024-10-31 (Thursday) | 15,252 | SAR 475,952 | SAR 475,952 | 0 | SAR 812 | SAR 31.2059 | SAR 31.1526 |
| 2024-10-30 (Wednesday) | 15,252 | SAR 475,140 | SAR 475,140 | 0 | SAR -5,686 | SAR 31.1526 | SAR 31.5254 |
| 2024-10-29 (Tuesday) | 15,252 | SAR 480,826 | SAR 480,826 | 0 | SAR -8,161 | SAR 31.5254 | SAR 32.0605 |
| 2024-10-28 (Monday) | 15,252 | SAR 488,987 | SAR 488,987 | 0 | SAR 9,824 | SAR 32.0605 | SAR 31.4164 |
| 2024-10-25 (Friday) | 15,252 | SAR 479,163 | SAR 479,163 | 0 | SAR 0 | SAR 31.4164 | SAR 31.4164 |
| 2024-10-24 (Thursday) | 15,252 | SAR 479,163 | SAR 479,163 | 0 | SAR -7,374 | SAR 31.4164 | SAR 31.8999 |
| 2024-10-23 (Wednesday) | 15,252 | SAR 486,537 | SAR 486,537 | 0 | SAR 5,699 | SAR 31.8999 | SAR 31.5262 |
| 2024-10-22 (Tuesday) | 15,252 | SAR 480,838 | SAR 480,838 | 0 | SAR -8,071 | SAR 31.5262 | SAR 32.0554 |
| 2024-10-21 (Monday) | 15,252 | SAR 488,909 | SAR 488,909 | 0 | SAR -10,584 | SAR 32.0554 | SAR 32.7493 |
| 2024-10-18 (Friday) | 15,252 | SAR 499,493 | SAR 499,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 960 | 27.243* | 29.65 | |||
| 2025-02-19 | BUY | 61 | 28.797* | 30.23 | |||
| 2025-02-11 | BUY | 122 | 29.599* | 30.41 | |||
| 2024-12-30 | BUY | 1,121 | 29.762* | 30.78 |
* (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.