| 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 2310.SAU holdings
| Date | Number of 2310.SAU Shares Held | Base Market Value of 2310.SAU Shares | Local Market Value of 2310.SAU Shares | Change in 2310.SAU Shares Held | Change in 2310.SAU Base Value | Current Price per 2310.SAU Share Held | Previous Price per 2310.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 127,128 | SAR 717,073 | SAR 717,073 | 5,895 | SAR 26,187 | SAR 5.64056 | SAR 5.69883 |
| 2025-03-07 (Friday) | 121,233 | SAR 690,886 | SAR 690,886 | 0 | SAR -119 | SAR 5.69883 | SAR 5.69981 |
| 2025-03-06 (Thursday) | 121,233 | SAR 691,005 | SAR 691,005 | 0 | SAR 3,823 | SAR 5.69981 | SAR 5.66828 |
| 2025-03-05 (Wednesday) | 121,233 | SAR 687,182 | SAR 687,182 | 0 | SAR -1,995 | SAR 5.66828 | SAR 5.68473 |
| 2025-03-04 (Tuesday) | 121,233 | SAR 689,177 | SAR 689,177 | 0 | SAR -5,818 | SAR 5.68473 | SAR 5.73272 |
| 2025-03-03 (Monday) | 121,233 | SAR 694,995 | SAR 694,995 | 0 | SAR 3,861 | SAR 5.73272 | SAR 5.70087 |
| 2025-02-28 (Friday) | 121,233 | SAR 691,134 | SAR 691,134 | 0 | SAR 18 | SAR 5.70087 | SAR 5.70073 |
| 2025-02-27 (Thursday) | 121,233 | SAR 691,116 | SAR 691,116 | 0 | SAR -3,251 | SAR 5.70073 | SAR 5.72754 |
| 2025-02-26 (Wednesday) | 121,233 | SAR 694,367 | SAR 694,367 | 0 | SAR -12,359 | SAR 5.72754 | SAR 5.82949 |
| 2025-02-25 (Tuesday) | 121,233 | SAR 706,726 | SAR 706,726 | 0 | SAR -10,964 | SAR 5.82949 | SAR 5.91992 |
| 2025-02-24 (Monday) | 121,233 | SAR 717,690 | SAR 717,690 | 0 | SAR 2,596 | SAR 5.91992 | SAR 5.89851 |
| 2025-02-21 (Friday) | 121,233 | SAR 715,094 | SAR 715,094 | 0 | SAR 0 | SAR 5.89851 | SAR 5.89851 |
| 2025-02-20 (Thursday) | 121,233 | SAR 715,094 | SAR 715,094 | 0 | SAR -3,175 | SAR 5.89851 | SAR 5.9247 |
| 2025-02-19 (Wednesday) | 121,233 | SAR 718,269 | SAR 718,269 | 381 | SAR -4,832 | SAR 5.9247 | SAR 5.98336 |
| 2025-02-18 (Tuesday) | 120,852 | SAR 723,101 | SAR 723,101 | 0 | SAR -1,270 | SAR 5.98336 | SAR 5.99387 |
| 2025-02-17 (Monday) | 120,852 | SAR 724,371 | SAR 724,371 | 0 | SAR -9,003 | SAR 5.99387 | SAR 6.06836 |
| 2025-02-14 (Friday) | 120,852 | SAR 733,374 | SAR 733,374 | 0 | SAR 0 | SAR 6.06836 | SAR 6.06836 |
| 2025-02-13 (Thursday) | 120,852 | SAR 733,374 | SAR 733,374 | 0 | SAR -3,866 | SAR 6.06836 | SAR 6.10035 |
| 2025-02-12 (Wednesday) | 120,852 | SAR 737,240 | SAR 737,240 | 0 | SAR -7,833 | SAR 6.10035 | SAR 6.16517 |
| 2025-02-11 (Tuesday) | 120,852 | SAR 745,073 | SAR 745,073 | 758 | SAR 3,392 | SAR 6.16517 | SAR 6.17584 |
| 2025-02-10 (Monday) | 120,094 | SAR 741,681 | SAR 741,681 | 0 | SAR 2,020 | SAR 6.17584 | SAR 6.15902 |
| 2025-02-07 (Friday) | 120,094 | SAR 739,661 | SAR 739,661 | 0 | SAR 0 | SAR 6.15902 | SAR 6.15902 |
| 2025-02-06 (Thursday) | 120,094 | SAR 739,661 | SAR 739,661 | 0 | SAR -1,261 | SAR 6.15902 | SAR 6.16952 |
| 2025-02-05 (Wednesday) | 120,094 | SAR 740,922 | SAR 740,922 | 0 | SAR -1,941 | SAR 6.16952 | SAR 6.18568 |
| 2025-02-04 (Tuesday) | 120,094 | SAR 742,863 | SAR 742,863 | 0 | SAR 1,941 | SAR 6.18568 | SAR 6.16952 |
| 2025-02-03 (Monday) | 120,094 | SAR 740,922 | SAR 740,922 | 0 | SAR -5,123 | SAR 6.16952 | SAR 6.21218 |
| 2025-01-31 (Friday) | 120,094 | SAR 746,045 | SAR 746,045 | 0 | SAR 80 | SAR 6.21218 | SAR 6.21151 |
| 2025-01-30 (Thursday) | 120,094 | SAR 745,965 | SAR 745,965 | 0 | SAR 3,762 | SAR 6.21151 | SAR 6.18018 |
| 2025-01-29 (Wednesday) | 120,094 | SAR 742,203 | SAR 742,203 | 0 | SAR 20 | SAR 6.18018 | SAR 6.18002 |
| 2025-01-28 (Tuesday) | 120,094 | SAR 742,183 | SAR 742,183 | 0 | SAR -17,930 | SAR 6.18002 | SAR 6.32932 |
| 2025-01-27 (Monday) | 120,094 | SAR 760,113 | SAR 760,113 | 0 | SAR -3,801 | SAR 6.32932 | SAR 6.36097 |
| 2025-01-24 (Friday) | 120,094 | SAR 763,914 | SAR 763,914 | 0 | SAR 0 | SAR 6.36097 | SAR 6.36097 |
| 2025-01-23 (Thursday) | 120,094 | SAR 763,914 | SAR 763,914 | 0 | SAR 8,344 | SAR 6.36097 | SAR 6.29149 |
| 2025-01-22 (Wednesday) | 120,094 | SAR 755,570 | SAR 755,570 | ||||
| 2025-01-21 (Tuesday) | 103,726 | SAR 656,375 | SAR 656,375 | ||||
| 2025-01-20 (Monday) | 103,726 | SAR 654,076 | SAR 654,076 | ||||
| 2025-01-17 (Friday) | 103,726 | SAR 652,987 | SAR 652,987 | ||||
| 2025-01-16 (Thursday) | 103,726 | SAR 652,970 | SAR 652,970 | ||||
| 2025-01-15 (Wednesday) | 103,726 | SAR 648,391 | SAR 648,391 | ||||
| 2025-01-14 (Tuesday) | 103,726 | SAR 646,629 | SAR 646,629 | ||||
| 2025-01-13 (Monday) | 103,726 | SAR 634,352 | SAR 634,352 | ||||
| 2025-01-10 (Friday) | 103,726 | SAR 621,693 | SAR 621,693 | ||||
| 2025-01-09 (Thursday) | 103,726 | SAR 621,643 | SAR 621,643 | ||||
| 2025-01-09 (Thursday) | 103,726 | SAR 621,643 | SAR 621,643 | ||||
| 2025-01-09 (Thursday) | 103,726 | SAR 621,643 | SAR 621,643 | ||||
| 2025-01-08 (Wednesday) | 103,726 | SAR 629,379 | SAR 629,379 | ||||
| 2025-01-08 (Wednesday) | 103,726 | SAR 629,379 | SAR 629,379 | ||||
| 2025-01-08 (Wednesday) | 103,726 | SAR 629,379 | SAR 629,379 | ||||
| 2025-01-02 (Thursday) | 103,726 | SAR 664,372 | SAR 664,372 | 0 | SAR -13,789 | SAR 6.40507 | SAR 6.538 |
| 2024-12-30 (Monday) | 103,726 | SAR 678,161 | SAR 678,161 | 6,964 | SAR 46,723 | SAR 6.538 | SAR 6.52568 |
| 2024-11-22 (Friday) | 96,762 | SAR 631,438 | SAR 631,438 | 0 | SAR 34 | SAR 6.52568 | SAR 6.52533 |
| 2024-11-21 (Thursday) | 96,762 | SAR 631,404 | SAR 631,404 | 0 | SAR -12,937 | SAR 6.52533 | SAR 6.65903 |
| 2024-11-20 (Wednesday) | 96,762 | SAR 644,341 | SAR 644,341 | 0 | SAR -9,056 | SAR 6.65903 | SAR 6.75262 |
| 2024-11-19 (Tuesday) | 96,762 | SAR 653,397 | SAR 653,397 | 0 | SAR -2,595 | SAR 6.75262 | SAR 6.77944 |
| 2024-11-18 (Monday) | 96,762 | SAR 655,992 | SAR 655,992 | 0 | SAR -12,300 | SAR 6.77944 | SAR 6.90655 |
| 2024-11-12 (Tuesday) | 96,762 | SAR 668,292 | SAR 668,292 | 0 | SAR -10,581 | SAR 6.90655 | SAR 7.0159 |
| 2024-11-08 (Friday) | 96,762 | SAR 678,873 | SAR 678,873 | 0 | SAR 99 | SAR 7.0159 | SAR 7.01488 |
| 2024-11-07 (Thursday) | 96,762 | SAR 678,774 | SAR 678,774 | 0 | SAR -2,503 | SAR 7.01488 | SAR 7.04075 |
| 2024-11-06 (Wednesday) | 96,762 | SAR 681,277 | SAR 681,277 | 0 | SAR 2,539 | SAR 7.04075 | SAR 7.01451 |
| 2024-11-05 (Tuesday) | 96,762 | SAR 678,738 | SAR 678,738 | 0 | SAR 5,062 | SAR 7.01451 | SAR 6.9622 |
| 2024-11-04 (Monday) | 96,762 | SAR 673,676 | SAR 673,676 | 0 | SAR -3,954 | SAR 6.9622 | SAR 7.00306 |
| 2024-11-01 (Friday) | 96,762 | SAR 677,630 | SAR 677,630 | 0 | SAR 36 | SAR 7.00306 | SAR 7.00269 |
| 2024-10-31 (Thursday) | 96,762 | SAR 677,594 | SAR 677,594 | 0 | SAR -2,577 | SAR 7.00269 | SAR 7.02932 |
| 2024-10-30 (Wednesday) | 96,762 | SAR 680,171 | SAR 680,171 | 0 | SAR -12,882 | SAR 7.02932 | SAR 7.16245 |
| 2024-10-29 (Tuesday) | 96,762 | SAR 693,053 | SAR 693,053 | 0 | SAR -3,920 | SAR 7.16245 | SAR 7.20296 |
| 2024-10-28 (Monday) | 96,762 | SAR 696,973 | SAR 696,973 | 0 | SAR 1,400 | SAR 7.20296 | SAR 7.18849 |
| 2024-10-25 (Friday) | 96,762 | SAR 695,573 | SAR 695,573 | 0 | SAR 0 | SAR 7.18849 | SAR 7.18849 |
| 2024-10-24 (Thursday) | 96,762 | SAR 695,573 | SAR 695,573 | 0 | SAR -6,534 | SAR 7.18849 | SAR 7.25602 |
| 2024-10-23 (Wednesday) | 96,762 | SAR 702,107 | SAR 702,107 | 0 | SAR 7,748 | SAR 7.25602 | SAR 7.17595 |
| 2024-10-22 (Tuesday) | 96,762 | SAR 694,359 | SAR 694,359 | 0 | SAR -14,095 | SAR 7.17595 | SAR 7.32161 |
| 2024-10-21 (Monday) | 96,762 | SAR 708,454 | SAR 708,454 | 0 | SAR -2,615 | SAR 7.32161 | SAR 7.34864 |
| 2024-10-18 (Friday) | 96,762 | SAR 711,069 | SAR 711,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,895 | 5.641* | 6.40 | |||
| 2025-02-19 | BUY | 381 | 5.925* | 6.59 | |||
| 2025-02-11 | BUY | 758 | 6.165* | 6.68 | |||
| 2024-12-30 | BUY | 6,964 | 6.538* | 6.99 |
* (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.