| 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 2250.SAU holdings
| Date | Number of 2250.SAU Shares Held | Base Market Value of 2250.SAU Shares | Local Market Value of 2250.SAU Shares | Change in 2250.SAU Shares Held | Change in 2250.SAU Base Value | Current Price per 2250.SAU Share Held | Previous Price per 2250.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 130,461 | SAR 539,038 | SAR 539,038 | 6,247 | SAR 11,940 | SAR 4.13179 | SAR 4.24347 |
| 2025-03-07 (Friday) | 124,214 | SAR 527,098 | SAR 527,098 | 0 | SAR -91 | SAR 4.24347 | SAR 4.2442 |
| 2025-03-06 (Thursday) | 124,214 | SAR 527,189 | SAR 527,189 | 0 | SAR -13,952 | SAR 4.2442 | SAR 4.35652 |
| 2025-03-05 (Wednesday) | 124,214 | SAR 541,141 | SAR 541,141 | 0 | SAR -43 | SAR 4.35652 | SAR 4.35687 |
| 2025-03-04 (Tuesday) | 124,214 | SAR 541,184 | SAR 541,184 | 0 | SAR -20,535 | SAR 4.35687 | SAR 4.52219 |
| 2025-03-03 (Monday) | 124,214 | SAR 561,719 | SAR 561,719 | 0 | SAR 8,597 | SAR 4.52219 | SAR 4.45298 |
| 2025-02-28 (Friday) | 124,214 | SAR 553,122 | SAR 553,122 | 0 | SAR 15 | SAR 4.45298 | SAR 4.45286 |
| 2025-02-27 (Thursday) | 124,214 | SAR 553,107 | SAR 553,107 | 0 | SAR -23,862 | SAR 4.45286 | SAR 4.64496 |
| 2025-02-26 (Wednesday) | 124,214 | SAR 576,969 | SAR 576,969 | 0 | SAR -19,937 | SAR 4.64496 | SAR 4.80546 |
| 2025-02-25 (Tuesday) | 124,214 | SAR 596,906 | SAR 596,906 | 0 | SAR 687 | SAR 4.80546 | SAR 4.79993 |
| 2025-02-24 (Monday) | 124,214 | SAR 596,219 | SAR 596,219 | 0 | SAR 670 | SAR 4.79993 | SAR 4.79454 |
| 2025-02-21 (Friday) | 124,214 | SAR 595,549 | SAR 595,549 | 0 | SAR 0 | SAR 4.79454 | SAR 4.79454 |
| 2025-02-20 (Thursday) | 124,214 | SAR 595,549 | SAR 595,549 | 0 | SAR -8,563 | SAR 4.79454 | SAR 4.86348 |
| 2025-02-19 (Wednesday) | 124,214 | SAR 604,112 | SAR 604,112 | 396 | SAR 3,906 | SAR 4.86348 | SAR 4.84749 |
| 2025-02-18 (Tuesday) | 123,818 | SAR 600,206 | SAR 600,206 | 0 | SAR 9,920 | SAR 4.84749 | SAR 4.76737 |
| 2025-02-17 (Monday) | 123,818 | SAR 590,286 | SAR 590,286 | 0 | SAR 7,939 | SAR 4.76737 | SAR 4.70325 |
| 2025-02-14 (Friday) | 123,818 | SAR 582,347 | SAR 582,347 | 0 | SAR 0 | SAR 4.70325 | SAR 4.70325 |
| 2025-02-13 (Thursday) | 123,818 | SAR 582,347 | SAR 582,347 | 0 | SAR 7,923 | SAR 4.70325 | SAR 4.63926 |
| 2025-02-12 (Wednesday) | 123,818 | SAR 574,424 | SAR 574,424 | 0 | SAR -9,321 | SAR 4.63926 | SAR 4.71454 |
| 2025-02-11 (Tuesday) | 123,818 | SAR 583,745 | SAR 583,745 | 792 | SAR 14,232 | SAR 4.71454 | SAR 4.62921 |
| 2025-02-10 (Monday) | 123,026 | SAR 569,513 | SAR 569,513 | 0 | SAR -1,236 | SAR 4.62921 | SAR 4.63926 |
| 2025-02-07 (Friday) | 123,026 | SAR 570,749 | SAR 570,749 | 0 | SAR 0 | SAR 4.63926 | SAR 4.63926 |
| 2025-02-06 (Thursday) | 123,026 | SAR 570,749 | SAR 570,749 | 0 | SAR -9,825 | SAR 4.63926 | SAR 4.71912 |
| 2025-02-05 (Wednesday) | 123,026 | SAR 580,574 | SAR 580,574 | 0 | SAR -16 | SAR 4.71912 | SAR 4.71925 |
| 2025-02-04 (Tuesday) | 123,026 | SAR 580,590 | SAR 580,590 | 0 | SAR 16 | SAR 4.71925 | SAR 4.71912 |
| 2025-02-03 (Monday) | 123,026 | SAR 580,574 | SAR 580,574 | 0 | SAR 5,248 | SAR 4.71912 | SAR 4.67646 |
| 2025-01-31 (Friday) | 123,026 | SAR 575,326 | SAR 575,326 | 0 | SAR 61 | SAR 4.67646 | SAR 4.67596 |
| 2025-01-30 (Thursday) | 123,026 | SAR 575,265 | SAR 575,265 | 0 | SAR -11,870 | SAR 4.67596 | SAR 4.77245 |
| 2025-01-29 (Wednesday) | 123,026 | SAR 587,135 | SAR 587,135 | 0 | SAR 16 | SAR 4.77245 | SAR 4.77232 |
| 2025-01-28 (Tuesday) | 123,026 | SAR 587,119 | SAR 587,119 | 0 | SAR -3,280 | SAR 4.77232 | SAR 4.79898 |
| 2025-01-27 (Monday) | 123,026 | SAR 590,399 | SAR 590,399 | 0 | SAR -624 | SAR 4.79898 | SAR 4.80405 |
| 2025-01-24 (Friday) | 123,026 | SAR 591,023 | SAR 591,023 | 0 | SAR 0 | SAR 4.80405 | SAR 4.80405 |
| 2025-01-23 (Thursday) | 123,026 | SAR 591,023 | SAR 591,023 | 0 | SAR 4,607 | SAR 4.80405 | SAR 4.7666 |
| 2025-01-22 (Wednesday) | 123,026 | SAR 586,416 | SAR 586,416 | ||||
| 2025-01-21 (Tuesday) | 106,042 | SAR 510,480 | SAR 510,480 | ||||
| 2025-01-20 (Monday) | 106,042 | SAR 505,891 | SAR 505,891 | ||||
| 2025-01-17 (Friday) | 106,042 | SAR 510,426 | SAR 510,426 | ||||
| 2025-01-16 (Thursday) | 106,042 | SAR 510,412 | SAR 510,412 | ||||
| 2025-01-15 (Wednesday) | 106,042 | SAR 502,379 | SAR 502,379 | ||||
| 2025-01-14 (Tuesday) | 106,042 | SAR 512,469 | SAR 512,469 | ||||
| 2025-01-13 (Monday) | 106,042 | SAR 499,380 | SAR 499,380 | ||||
| 2025-01-10 (Friday) | 106,042 | SAR 454,789 | SAR 454,789 | ||||
| 2025-01-09 (Thursday) | 106,042 | SAR 454,752 | SAR 454,752 | ||||
| 2025-01-09 (Thursday) | 106,042 | SAR 454,752 | SAR 454,752 | ||||
| 2025-01-09 (Thursday) | 106,042 | SAR 454,752 | SAR 454,752 | ||||
| 2025-01-08 (Wednesday) | 106,042 | SAR 451,363 | SAR 451,363 | ||||
| 2025-01-08 (Wednesday) | 106,042 | SAR 451,363 | SAR 451,363 | ||||
| 2025-01-08 (Wednesday) | 106,042 | SAR 451,363 | SAR 451,363 | ||||
| 2025-01-02 (Thursday) | 106,042 | SAR 464,661 | SAR 464,661 | 0 | SAR -7,891 | SAR 4.38186 | SAR 4.45627 |
| 2024-12-30 (Monday) | 106,042 | SAR 472,552 | SAR 472,552 | 7,248 | SAR 8,896 | SAR 4.45627 | SAR 4.69316 |
| 2024-11-22 (Friday) | 98,794 | SAR 463,656 | SAR 463,656 | 0 | SAR 25 | SAR 4.69316 | SAR 4.69291 |
| 2024-11-21 (Thursday) | 98,794 | SAR 463,631 | SAR 463,631 | 0 | SAR -2,669 | SAR 4.69291 | SAR 4.71992 |
| 2024-11-20 (Wednesday) | 98,794 | SAR 466,300 | SAR 466,300 | 0 | SAR -1,604 | SAR 4.71992 | SAR 4.73616 |
| 2024-11-19 (Tuesday) | 98,794 | SAR 467,904 | SAR 467,904 | 0 | SAR 2,620 | SAR 4.73616 | SAR 4.70964 |
| 2024-11-18 (Monday) | 98,794 | SAR 465,284 | SAR 465,284 | 0 | SAR -2,747 | SAR 4.70964 | SAR 4.73744 |
| 2024-11-12 (Tuesday) | 98,794 | SAR 468,031 | SAR 468,031 | 0 | SAR -4,928 | SAR 4.73744 | SAR 4.78732 |
| 2024-11-08 (Friday) | 98,794 | SAR 472,959 | SAR 472,959 | 0 | SAR 69 | SAR 4.78732 | SAR 4.78663 |
| 2024-11-07 (Thursday) | 98,794 | SAR 472,890 | SAR 472,890 | 0 | SAR 3,206 | SAR 4.78663 | SAR 4.75418 |
| 2024-11-06 (Wednesday) | 98,794 | SAR 469,684 | SAR 469,684 | 0 | SAR 6,813 | SAR 4.75418 | SAR 4.68521 |
| 2024-11-05 (Tuesday) | 98,794 | SAR 462,871 | SAR 462,871 | 0 | SAR -2,692 | SAR 4.68521 | SAR 4.71246 |
| 2024-11-04 (Monday) | 98,794 | SAR 465,563 | SAR 465,563 | 0 | SAR -3,745 | SAR 4.71246 | SAR 4.75037 |
| 2024-11-01 (Friday) | 98,794 | SAR 469,308 | SAR 469,308 | 0 | SAR 25 | SAR 4.75037 | SAR 4.75012 |
| 2024-10-31 (Thursday) | 98,794 | SAR 469,283 | SAR 469,283 | 0 | SAR -13,678 | SAR 4.75012 | SAR 4.88857 |
| 2024-10-30 (Wednesday) | 98,794 | SAR 482,961 | SAR 482,961 | 0 | SAR 7,891 | SAR 4.88857 | SAR 4.80869 |
| 2024-10-29 (Tuesday) | 98,794 | SAR 475,070 | SAR 475,070 | 0 | SAR -4,247 | SAR 4.80869 | SAR 4.85168 |
| 2024-10-28 (Monday) | 98,794 | SAR 479,317 | SAR 479,317 | 0 | SAR 3,759 | SAR 4.85168 | SAR 4.81363 |
| 2024-10-25 (Friday) | 98,794 | SAR 475,558 | SAR 475,558 | 0 | SAR 0 | SAR 4.81363 | SAR 4.81363 |
| 2024-10-24 (Thursday) | 98,794 | SAR 475,558 | SAR 475,558 | 0 | SAR -2,694 | SAR 4.81363 | SAR 4.8409 |
| 2024-10-23 (Wednesday) | 98,794 | SAR 478,252 | SAR 478,252 | 0 | SAR 3,170 | SAR 4.8409 | SAR 4.80881 |
| 2024-10-22 (Tuesday) | 98,794 | SAR 475,082 | SAR 475,082 | 0 | SAR -3,106 | SAR 4.80881 | SAR 4.84025 |
| 2024-10-21 (Monday) | 98,794 | SAR 478,188 | SAR 478,188 | 0 | SAR 4,709 | SAR 4.84025 | SAR 4.79259 |
| 2024-10-18 (Friday) | 98,794 | SAR 473,479 | SAR 473,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,247 | 4.132* | 4.69 | |||
| 2025-02-19 | BUY | 396 | 4.863* | 4.73 | |||
| 2025-02-11 | BUY | 792 | 4.715* | 4.73 | |||
| 2024-12-30 | BUY | 7,248 | 4.456* | 4.77 |
* (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.