| 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 2382.SAU holdings
| Date | Number of 2382.SAU Shares Held | Base Market Value of 2382.SAU Shares | Local Market Value of 2382.SAU Shares | Change in 2382.SAU Shares Held | Change in 2382.SAU Base Value | Current Price per 2382.SAU Share Held | Previous Price per 2382.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 134,464 | SAR 582,818 | SAR 582,818 | 6,396 | SAR 15,470 | SAR 4.33438 | SAR 4.43005 |
| 2025-03-07 (Friday) | 128,068 | SAR 567,348 | SAR 567,348 | 0 | SAR -98 | SAR 4.43005 | SAR 4.43082 |
| 2025-03-06 (Thursday) | 128,068 | SAR 567,446 | SAR 567,446 | 0 | SAR -10,972 | SAR 4.43082 | SAR 4.51649 |
| 2025-03-05 (Wednesday) | 128,068 | SAR 578,418 | SAR 578,418 | 0 | SAR 4,052 | SAR 4.51649 | SAR 4.48485 |
| 2025-03-04 (Tuesday) | 128,068 | SAR 574,366 | SAR 574,366 | 0 | SAR -8,196 | SAR 4.48485 | SAR 4.54885 |
| 2025-03-03 (Monday) | 128,068 | SAR 582,562 | SAR 582,562 | 0 | SAR -4,796 | SAR 4.54885 | SAR 4.5863 |
| 2025-02-28 (Friday) | 128,068 | SAR 587,358 | SAR 587,358 | 0 | SAR 15 | SAR 4.5863 | SAR 4.58618 |
| 2025-02-27 (Thursday) | 128,068 | SAR 587,343 | SAR 587,343 | 0 | SAR -10,260 | SAR 4.58618 | SAR 4.66629 |
| 2025-02-26 (Wednesday) | 128,068 | SAR 597,603 | SAR 597,603 | 0 | SAR -6,211 | SAR 4.66629 | SAR 4.71479 |
| 2025-02-25 (Tuesday) | 128,068 | SAR 603,814 | SAR 603,814 | 0 | SAR -4,074 | SAR 4.71479 | SAR 4.7466 |
| 2025-02-24 (Monday) | 128,068 | SAR 607,888 | SAR 607,888 | 0 | SAR 16,400 | SAR 4.7466 | SAR 4.61855 |
| 2025-02-21 (Friday) | 128,068 | SAR 591,488 | SAR 591,488 | 0 | SAR 0 | SAR 4.61855 | SAR 4.61855 |
| 2025-02-20 (Thursday) | 128,068 | SAR 591,488 | SAR 591,488 | 0 | SAR 4,145 | SAR 4.61855 | SAR 4.58618 |
| 2025-02-19 (Wednesday) | 128,068 | SAR 587,343 | SAR 587,343 | 409 | SAR -1,528 | SAR 4.58618 | SAR 4.61284 |
| 2025-02-18 (Tuesday) | 127,659 | SAR 588,871 | SAR 588,871 | 0 | SAR -4,069 | SAR 4.61284 | SAR 4.64472 |
| 2025-02-17 (Monday) | 127,659 | SAR 592,940 | SAR 592,940 | 0 | SAR -13,599 | SAR 4.64472 | SAR 4.75124 |
| 2025-02-14 (Friday) | 127,659 | SAR 606,539 | SAR 606,539 | 0 | SAR 0 | SAR 4.75124 | SAR 4.75124 |
| 2025-02-13 (Thursday) | 127,659 | SAR 606,539 | SAR 606,539 | 0 | SAR -3,403 | SAR 4.75124 | SAR 4.7779 |
| 2025-02-12 (Wednesday) | 127,659 | SAR 609,942 | SAR 609,942 | 0 | SAR -2,124 | SAR 4.7779 | SAR 4.79454 |
| 2025-02-11 (Tuesday) | 127,659 | SAR 612,066 | SAR 612,066 | 810 | SAR 2,531 | SAR 4.79454 | SAR 4.8052 |
| 2025-02-10 (Monday) | 126,849 | SAR 609,535 | SAR 609,535 | 0 | SAR -596 | SAR 4.8052 | SAR 4.8099 |
| 2025-02-07 (Friday) | 126,849 | SAR 610,131 | SAR 610,131 | 0 | SAR 0 | SAR 4.8099 | SAR 4.8099 |
| 2025-02-06 (Thursday) | 126,849 | SAR 610,131 | SAR 610,131 | 0 | SAR -1,336 | SAR 4.8099 | SAR 4.82043 |
| 2025-02-05 (Wednesday) | 126,849 | SAR 611,467 | SAR 611,467 | 0 | SAR -1,369 | SAR 4.82043 | SAR 4.83122 |
| 2025-02-04 (Tuesday) | 126,849 | SAR 612,836 | SAR 612,836 | 0 | SAR -1,337 | SAR 4.83122 | SAR 4.84176 |
| 2025-02-03 (Monday) | 126,849 | SAR 614,173 | SAR 614,173 | 0 | SAR 6,764 | SAR 4.84176 | SAR 4.78844 |
| 2025-01-31 (Friday) | 126,849 | SAR 607,409 | SAR 607,409 | 0 | SAR 65 | SAR 4.78844 | SAR 4.78793 |
| 2025-01-30 (Thursday) | 126,849 | SAR 607,344 | SAR 607,344 | 0 | SAR -1,418 | SAR 4.78793 | SAR 4.79911 |
| 2025-01-29 (Wednesday) | 126,849 | SAR 608,762 | SAR 608,762 | 0 | SAR 2,722 | SAR 4.79911 | SAR 4.77765 |
| 2025-01-28 (Tuesday) | 126,849 | SAR 606,040 | SAR 606,040 | 0 | SAR 677 | SAR 4.77765 | SAR 4.77231 |
| 2025-01-27 (Monday) | 126,849 | SAR 605,363 | SAR 605,363 | 0 | SAR -8,761 | SAR 4.77231 | SAR 4.84138 |
| 2025-01-24 (Friday) | 126,849 | SAR 614,124 | SAR 614,124 | 0 | SAR 0 | SAR 4.84138 | SAR 4.84138 |
| 2025-01-23 (Thursday) | 126,849 | SAR 614,124 | SAR 614,124 | 0 | SAR -3,365 | SAR 4.84138 | SAR 4.86791 |
| 2025-01-22 (Wednesday) | 126,849 | SAR 617,489 | SAR 617,489 | ||||
| 2025-01-21 (Tuesday) | 109,425 | SAR 533,183 | SAR 533,183 | ||||
| 2025-01-20 (Monday) | 109,425 | SAR 537,195 | SAR 537,195 | ||||
| 2025-01-17 (Friday) | 109,425 | SAR 541,875 | SAR 541,875 | ||||
| 2025-01-16 (Thursday) | 109,425 | SAR 541,861 | SAR 541,861 | ||||
| 2025-01-15 (Wednesday) | 109,425 | SAR 538,232 | SAR 538,232 | ||||
| 2025-01-14 (Tuesday) | 109,425 | SAR 539,895 | SAR 539,895 | ||||
| 2025-01-13 (Monday) | 109,425 | SAR 541,543 | SAR 541,543 | ||||
| 2025-01-10 (Friday) | 109,425 | SAR 516,519 | SAR 516,519 | ||||
| 2025-01-09 (Thursday) | 109,425 | SAR 516,477 | SAR 516,477 | ||||
| 2025-01-09 (Thursday) | 109,425 | SAR 516,477 | SAR 516,477 | ||||
| 2025-01-09 (Thursday) | 109,425 | SAR 516,477 | SAR 516,477 | ||||
| 2025-01-08 (Wednesday) | 109,425 | SAR 515,894 | SAR 515,894 | ||||
| 2025-01-08 (Wednesday) | 109,425 | SAR 515,894 | SAR 515,894 | ||||
| 2025-01-08 (Wednesday) | 109,425 | SAR 515,894 | SAR 515,894 | ||||
| 2025-01-02 (Thursday) | 109,425 | SAR 505,702 | SAR 505,702 | 0 | SAR 6,422 | SAR 4.62145 | SAR 4.56276 |
| 2024-12-30 (Monday) | 109,425 | SAR 499,280 | SAR 499,280 | 7,457 | SAR 5,518 | SAR 4.56276 | SAR 4.84232 |
| 2024-11-22 (Friday) | 101,968 | SAR 493,762 | SAR 493,762 | 0 | SAR 27 | SAR 4.84232 | SAR 4.84206 |
| 2024-11-21 (Thursday) | 101,968 | SAR 493,735 | SAR 493,735 | 0 | SAR -7,101 | SAR 4.84206 | SAR 4.9117 |
| 2024-11-20 (Wednesday) | 101,968 | SAR 500,836 | SAR 500,836 | 0 | SAR -13,608 | SAR 4.9117 | SAR 5.04515 |
| 2024-11-19 (Tuesday) | 101,968 | SAR 514,444 | SAR 514,444 | 0 | SAR -3,273 | SAR 5.04515 | SAR 5.07725 |
| 2024-11-18 (Monday) | 101,968 | SAR 517,717 | SAR 517,717 | 0 | SAR -16,914 | SAR 5.07725 | SAR 5.24313 |
| 2024-11-12 (Tuesday) | 101,968 | SAR 534,631 | SAR 534,631 | 0 | SAR -1,307 | SAR 5.24313 | SAR 5.25594 |
| 2024-11-08 (Friday) | 101,968 | SAR 535,938 | SAR 535,938 | 0 | SAR 79 | SAR 5.25594 | SAR 5.25517 |
| 2024-11-07 (Thursday) | 101,968 | SAR 535,859 | SAR 535,859 | 0 | SAR -1,572 | SAR 5.25517 | SAR 5.27059 |
| 2024-11-06 (Wednesday) | 101,968 | SAR 537,431 | SAR 537,431 | 0 | SAR 3,772 | SAR 5.27059 | SAR 5.23359 |
| 2024-11-05 (Tuesday) | 101,968 | SAR 533,659 | SAR 533,659 | 0 | SAR -3,329 | SAR 5.23359 | SAR 5.26624 |
| 2024-11-04 (Monday) | 101,968 | SAR 536,988 | SAR 536,988 | 0 | SAR -72 | SAR 5.26624 | SAR 5.26695 |
| 2024-11-01 (Friday) | 101,968 | SAR 537,060 | SAR 537,060 | 0 | SAR 29 | SAR 5.26695 | SAR 5.26666 |
| 2024-10-31 (Thursday) | 101,968 | SAR 537,031 | SAR 537,031 | 0 | SAR 0 | SAR 5.26666 | SAR 5.26666 |
| 2024-10-30 (Wednesday) | 101,968 | SAR 537,031 | SAR 537,031 | 0 | SAR -2,715 | SAR 5.26666 | SAR 5.29329 |
| 2024-10-29 (Tuesday) | 101,968 | SAR 539,746 | SAR 539,746 | 0 | SAR -586 | SAR 5.29329 | SAR 5.29904 |
| 2024-10-28 (Monday) | 101,968 | SAR 540,332 | SAR 540,332 | 0 | SAR 5,516 | SAR 5.29904 | SAR 5.24494 |
| 2024-10-25 (Friday) | 101,968 | SAR 534,816 | SAR 534,816 | 0 | SAR 0 | SAR 5.24494 | SAR 5.24494 |
| 2024-10-24 (Thursday) | 101,968 | SAR 534,816 | SAR 534,816 | 0 | SAR -3,873 | SAR 5.24494 | SAR 5.28292 |
| 2024-10-23 (Wednesday) | 101,968 | SAR 538,689 | SAR 538,689 | 0 | SAR 558 | SAR 5.28292 | SAR 5.27745 |
| 2024-10-22 (Tuesday) | 101,968 | SAR 538,131 | SAR 538,131 | 0 | SAR -7,001 | SAR 5.27745 | SAR 5.34611 |
| 2024-10-21 (Monday) | 101,968 | SAR 545,132 | SAR 545,132 | 0 | SAR 8,115 | SAR 5.34611 | SAR 5.26652 |
| 2024-10-18 (Friday) | 101,968 | SAR 537,017 | SAR 537,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,396 | 4.334* | 4.88 | |||
| 2025-02-19 | BUY | 409 | 4.586* | 4.98 | |||
| 2025-02-11 | BUY | 810 | 4.795* | 5.02 | |||
| 2024-12-30 | BUY | 7,457 | 4.563* | 5.19 |
* (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.