| 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 2290.SAU holdings
| Date | Number of 2290.SAU Shares Held | Base Market Value of 2290.SAU Shares | Local Market Value of 2290.SAU Shares | Change in 2290.SAU Shares Held | Change in 2290.SAU Base Value | Current Price per 2290.SAU Share Held | Previous Price per 2290.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 104,449 | SAR 959,180 | SAR 959,180 | 4,688 | SAR 57,737 | SAR 9.18324 | SAR 9.03603 |
| 2025-03-07 (Friday) | 99,761 | SAR 901,443 | SAR 901,443 | 0 | SAR -156 | SAR 9.03603 | SAR 9.03759 |
| 2025-03-06 (Thursday) | 99,761 | SAR 901,599 | SAR 901,599 | 0 | SAR -4,062 | SAR 9.03759 | SAR 9.07831 |
| 2025-03-05 (Wednesday) | 99,761 | SAR 905,661 | SAR 905,661 | 0 | SAR 11,898 | SAR 9.07831 | SAR 8.95904 |
| 2025-03-04 (Tuesday) | 99,761 | SAR 893,763 | SAR 893,763 | 0 | SAR -17,290 | SAR 8.95904 | SAR 9.13236 |
| 2025-03-03 (Monday) | 99,761 | SAR 911,053 | SAR 911,053 | 0 | SAR -18,645 | SAR 9.13236 | SAR 9.31925 |
| 2025-02-28 (Friday) | 99,761 | SAR 929,698 | SAR 929,698 | 0 | SAR 25 | SAR 9.31925 | SAR 9.319 |
| 2025-02-27 (Thursday) | 99,761 | SAR 929,673 | SAR 929,673 | 0 | SAR -8,005 | SAR 9.319 | SAR 9.39924 |
| 2025-02-26 (Wednesday) | 99,761 | SAR 937,678 | SAR 937,678 | 0 | SAR -41,336 | SAR 9.39924 | SAR 9.81359 |
| 2025-02-25 (Tuesday) | 99,761 | SAR 979,014 | SAR 979,014 | 0 | SAR -17,253 | SAR 9.81359 | SAR 9.98654 |
| 2025-02-24 (Monday) | 99,761 | SAR 996,267 | SAR 996,267 | 0 | SAR 1,344 | SAR 9.98654 | SAR 9.97307 |
| 2025-02-21 (Friday) | 99,761 | SAR 994,923 | SAR 994,923 | 0 | SAR 0 | SAR 9.97307 | SAR 9.97307 |
| 2025-02-20 (Thursday) | 99,761 | SAR 994,923 | SAR 994,923 | 0 | SAR 12,049 | SAR 9.97307 | SAR 9.85229 |
| 2025-02-19 (Wednesday) | 99,761 | SAR 982,874 | SAR 982,874 | 307 | SAR 373 | SAR 9.85229 | SAR 9.87895 |
| 2025-02-18 (Tuesday) | 99,454 | SAR 982,501 | SAR 982,501 | 0 | SAR 26 | SAR 9.87895 | SAR 9.87869 |
| 2025-02-17 (Monday) | 99,454 | SAR 982,475 | SAR 982,475 | 0 | SAR -1,299 | SAR 9.87869 | SAR 9.89175 |
| 2025-02-14 (Friday) | 99,454 | SAR 983,774 | SAR 983,774 | 0 | SAR 0 | SAR 9.89175 | SAR 9.89175 |
| 2025-02-13 (Thursday) | 99,454 | SAR 983,774 | SAR 983,774 | 0 | SAR -1,326 | SAR 9.89175 | SAR 9.90508 |
| 2025-02-12 (Wednesday) | 99,454 | SAR 985,100 | SAR 985,100 | 0 | SAR -1,457 | SAR 9.90508 | SAR 9.91973 |
| 2025-02-11 (Tuesday) | 99,454 | SAR 986,557 | SAR 986,557 | 610 | SAR 10,004 | SAR 9.91973 | SAR 9.87974 |
| 2025-02-10 (Monday) | 98,844 | SAR 976,553 | SAR 976,553 | 0 | SAR -7,776 | SAR 9.87974 | SAR 9.95841 |
| 2025-02-07 (Friday) | 98,844 | SAR 984,329 | SAR 984,329 | 0 | SAR 0 | SAR 9.95841 | SAR 9.95841 |
| 2025-02-06 (Thursday) | 98,844 | SAR 984,329 | SAR 984,329 | 0 | SAR 1,344 | SAR 9.95841 | SAR 9.94481 |
| 2025-02-05 (Wednesday) | 98,844 | SAR 982,985 | SAR 982,985 | 0 | SAR -5,297 | SAR 9.94481 | SAR 9.9984 |
| 2025-02-04 (Tuesday) | 98,844 | SAR 988,282 | SAR 988,282 | 0 | SAR 9,250 | SAR 9.9984 | SAR 9.90482 |
| 2025-02-03 (Monday) | 98,844 | SAR 979,032 | SAR 979,032 | 0 | SAR -9,224 | SAR 9.90482 | SAR 9.99814 |
| 2025-01-31 (Friday) | 98,844 | SAR 988,256 | SAR 988,256 | 0 | SAR 106 | SAR 9.99814 | SAR 9.99707 |
| 2025-01-30 (Thursday) | 98,844 | SAR 988,150 | SAR 988,150 | 0 | SAR -4,059 | SAR 9.99707 | SAR 10.0381 |
| 2025-01-29 (Wednesday) | 98,844 | SAR 992,209 | SAR 992,209 | 0 | SAR 3,980 | SAR 10.0381 | SAR 9.99787 |
| 2025-01-28 (Tuesday) | 98,844 | SAR 988,229 | SAR 988,229 | 0 | SAR -5,271 | SAR 9.99787 | SAR 10.0512 |
| 2025-01-27 (Monday) | 98,844 | SAR 993,500 | SAR 993,500 | 0 | SAR 1,371 | SAR 10.0512 | SAR 10.0373 |
| 2025-01-24 (Friday) | 98,844 | SAR 992,129 | SAR 992,129 | 0 | SAR 0 | SAR 10.0373 | SAR 10.0373 |
| 2025-01-23 (Thursday) | 98,844 | SAR 992,129 | SAR 992,129 | 0 | SAR 5,296 | SAR 10.0373 | SAR 9.98374 |
| 2025-01-22 (Wednesday) | 98,844 | SAR 986,833 | SAR 986,833 | ||||
| 2025-01-21 (Tuesday) | 85,600 | SAR 862,480 | SAR 862,480 | ||||
| 2025-01-20 (Monday) | 85,600 | SAR 864,646 | SAR 864,646 | ||||
| 2025-01-17 (Friday) | 85,600 | SAR 855,544 | SAR 855,544 | ||||
| 2025-01-16 (Thursday) | 85,600 | SAR 855,521 | SAR 855,521 | ||||
| 2025-01-15 (Wednesday) | 85,600 | SAR 848,473 | SAR 848,473 | ||||
| 2025-01-14 (Tuesday) | 85,600 | SAR 856,319 | SAR 856,319 | ||||
| 2025-01-13 (Monday) | 85,600 | SAR 852,740 | SAR 852,740 | ||||
| 2025-01-10 (Friday) | 85,600 | SAR 835,706 | SAR 835,706 | ||||
| 2025-01-09 (Thursday) | 85,600 | SAR 835,639 | SAR 835,639 | ||||
| 2025-01-09 (Thursday) | 85,600 | SAR 835,639 | SAR 835,639 | ||||
| 2025-01-09 (Thursday) | 85,600 | SAR 835,639 | SAR 835,639 | ||||
| 2025-01-08 (Wednesday) | 85,600 | SAR 837,919 | SAR 837,919 | ||||
| 2025-01-08 (Wednesday) | 85,600 | SAR 837,919 | SAR 837,919 | ||||
| 2025-01-08 (Wednesday) | 85,600 | SAR 837,919 | SAR 837,919 | ||||
| 2025-01-02 (Thursday) | 85,600 | SAR 842,008 | SAR 842,008 | 0 | SAR -21,626 | SAR 9.83654 | SAR 10.0892 |
| 2024-12-30 (Monday) | 85,600 | SAR 863,634 | SAR 863,634 | 5,681 | SAR 57,930 | SAR 10.0892 | SAR 10.0815 |
| 2024-11-22 (Friday) | 79,919 | SAR 805,704 | SAR 805,704 | 0 | SAR 43 | SAR 10.0815 | SAR 10.081 |
| 2024-11-21 (Thursday) | 79,919 | SAR 805,661 | SAR 805,661 | 0 | SAR -19,223 | SAR 10.081 | SAR 10.3215 |
| 2024-11-20 (Wednesday) | 79,919 | SAR 824,884 | SAR 824,884 | 0 | SAR -5,366 | SAR 10.3215 | SAR 10.3886 |
| 2024-11-19 (Tuesday) | 79,919 | SAR 830,250 | SAR 830,250 | 0 | SAR -17,053 | SAR 10.3886 | SAR 10.602 |
| 2024-11-18 (Monday) | 79,919 | SAR 847,303 | SAR 847,303 | 0 | SAR 7,125 | SAR 10.602 | SAR 10.5129 |
| 2024-11-12 (Tuesday) | 79,919 | SAR 840,178 | SAR 840,178 | 0 | SAR -8,858 | SAR 10.5129 | SAR 10.6237 |
| 2024-11-08 (Friday) | 79,919 | SAR 849,036 | SAR 849,036 | 0 | SAR 124 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 79,919 | SAR 848,912 | SAR 848,912 | 0 | SAR 2,218 | SAR 10.6222 | SAR 10.5944 |
| 2024-11-06 (Wednesday) | 79,919 | SAR 846,694 | SAR 846,694 | 0 | SAR 3,146 | SAR 10.5944 | SAR 10.555 |
| 2024-11-05 (Tuesday) | 79,919 | SAR 843,548 | SAR 843,548 | 0 | SAR -3,304 | SAR 10.555 | SAR 10.5964 |
| 2024-11-04 (Monday) | 79,919 | SAR 846,852 | SAR 846,852 | 0 | SAR -113 | SAR 10.5964 | SAR 10.5978 |
| 2024-11-01 (Friday) | 79,919 | SAR 846,965 | SAR 846,965 | 0 | SAR 45 | SAR 10.5978 | SAR 10.5972 |
| 2024-10-31 (Thursday) | 79,919 | SAR 846,920 | SAR 846,920 | 0 | SAR -6,383 | SAR 10.5972 | SAR 10.6771 |
| 2024-10-30 (Wednesday) | 79,919 | SAR 853,303 | SAR 853,303 | 0 | SAR 0 | SAR 10.6771 | SAR 10.6771 |
| 2024-10-29 (Tuesday) | 79,919 | SAR 853,303 | SAR 853,303 | 0 | SAR -1,133 | SAR 10.6771 | SAR 10.6913 |
| 2024-10-28 (Monday) | 79,919 | SAR 854,436 | SAR 854,436 | 0 | SAR -11,566 | SAR 10.6913 | SAR 10.836 |
| 2024-10-25 (Friday) | 79,919 | SAR 866,002 | SAR 866,002 | 0 | SAR 0 | SAR 10.836 | SAR 10.836 |
| 2024-10-24 (Thursday) | 79,919 | SAR 866,002 | SAR 866,002 | 0 | SAR -11,820 | SAR 10.836 | SAR 10.9839 |
| 2024-10-23 (Wednesday) | 79,919 | SAR 877,822 | SAR 877,822 | 0 | SAR 17,048 | SAR 10.9839 | SAR 10.7706 |
| 2024-10-22 (Tuesday) | 79,919 | SAR 860,774 | SAR 860,774 | 0 | SAR -12,675 | SAR 10.7706 | SAR 10.9292 |
| 2024-10-21 (Monday) | 79,919 | SAR 873,449 | SAR 873,449 | 0 | SAR -3,238 | SAR 10.9292 | SAR 10.9697 |
| 2024-10-18 (Friday) | 79,919 | SAR 876,687 | SAR 876,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,688 | 9.183* | 10.08 | |||
| 2025-02-19 | BUY | 307 | 9.852* | 10.28 | |||
| 2025-02-11 | BUY | 610 | 9.920* | 10.34 | |||
| 2024-12-30 | BUY | 5,681 | 10.089* | 10.60 |
* (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.