| 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 4002.SAU holdings
| Date | Number of 4002.SAU Shares Held | Base Market Value of 4002.SAU Shares | Local Market Value of 4002.SAU Shares | Change in 4002.SAU Shares Held | Change in 4002.SAU Base Value | Current Price per 4002.SAU Share Held | Previous Price per 4002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 38,595 | SAR 748,978 | SAR 748,978 | 1,754 | SAR 5,608 | SAR 19.4061 | SAR 20.1778 |
| 2025-03-07 (Friday) | 36,841 | SAR 743,370 | SAR 743,370 | 0 | SAR -129 | SAR 20.1778 | SAR 20.1813 |
| 2025-03-06 (Thursday) | 36,841 | SAR 743,499 | SAR 743,499 | 0 | SAR -76,674 | SAR 20.1813 | SAR 22.2625 |
| 2025-03-05 (Wednesday) | 36,841 | SAR 820,173 | SAR 820,173 | 0 | SAR -4,977 | SAR 22.2625 | SAR 22.3976 |
| 2025-03-04 (Tuesday) | 36,841 | SAR 825,150 | SAR 825,150 | 0 | SAR -12,771 | SAR 22.3976 | SAR 22.7443 |
| 2025-03-03 (Monday) | 36,841 | SAR 837,921 | SAR 837,921 | 0 | SAR 6,855 | SAR 22.7443 | SAR 22.5582 |
| 2025-02-28 (Friday) | 36,841 | SAR 831,066 | SAR 831,066 | 0 | SAR 22 | SAR 22.5582 | SAR 22.5576 |
| 2025-02-27 (Thursday) | 36,841 | SAR 831,044 | SAR 831,044 | 0 | SAR -9,846 | SAR 22.5576 | SAR 22.8248 |
| 2025-02-26 (Wednesday) | 36,841 | SAR 840,890 | SAR 840,890 | 0 | SAR -23,669 | SAR 22.8248 | SAR 23.4673 |
| 2025-02-25 (Tuesday) | 36,841 | SAR 864,559 | SAR 864,559 | 0 | SAR 9,859 | SAR 23.4673 | SAR 23.1997 |
| 2025-02-24 (Monday) | 36,841 | SAR 854,700 | SAR 854,700 | 0 | SAR 15,730 | SAR 23.1997 | SAR 22.7727 |
| 2025-02-21 (Friday) | 36,841 | SAR 838,970 | SAR 838,970 | 0 | SAR 0 | SAR 22.7727 | SAR 22.7727 |
| 2025-02-20 (Thursday) | 36,841 | SAR 838,970 | SAR 838,970 | 0 | SAR 4,979 | SAR 22.7727 | SAR 22.6376 |
| 2025-02-19 (Wednesday) | 36,841 | SAR 833,991 | SAR 833,991 | 114 | SAR 1,601 | SAR 22.6376 | SAR 22.6643 |
| 2025-02-18 (Tuesday) | 36,727 | SAR 832,390 | SAR 832,390 | 0 | SAR 11,773 | SAR 22.6643 | SAR 22.3437 |
| 2025-02-17 (Monday) | 36,727 | SAR 820,617 | SAR 820,617 | 0 | SAR -17,604 | SAR 22.3437 | SAR 22.823 |
| 2025-02-14 (Friday) | 36,727 | SAR 838,221 | SAR 838,221 | 0 | SAR 0 | SAR 22.823 | SAR 22.823 |
| 2025-02-13 (Thursday) | 36,727 | SAR 838,221 | SAR 838,221 | 0 | SAR -6,854 | SAR 22.823 | SAR 23.0096 |
| 2025-02-12 (Wednesday) | 36,727 | SAR 845,075 | SAR 845,075 | 0 | SAR -17,742 | SAR 23.0096 | SAR 23.4927 |
| 2025-02-11 (Tuesday) | 36,727 | SAR 862,817 | SAR 862,817 | 228 | SAR -3,403 | SAR 23.4927 | SAR 23.7327 |
| 2025-02-10 (Monday) | 36,499 | SAR 866,220 | SAR 866,220 | 0 | SAR 9,847 | SAR 23.7327 | SAR 23.4629 |
| 2025-02-07 (Friday) | 36,499 | SAR 856,373 | SAR 856,373 | 0 | SAR 0 | SAR 23.4629 | SAR 23.4629 |
| 2025-02-06 (Thursday) | 36,499 | SAR 856,373 | SAR 856,373 | 0 | SAR 23 | SAR 23.4629 | SAR 23.4623 |
| 2025-02-05 (Wednesday) | 36,499 | SAR 856,350 | SAR 856,350 | 0 | SAR -23 | SAR 23.4623 | SAR 23.4629 |
| 2025-02-04 (Tuesday) | 36,499 | SAR 856,373 | SAR 856,373 | 0 | SAR 4,889 | SAR 23.4629 | SAR 23.329 |
| 2025-02-03 (Monday) | 36,499 | SAR 851,484 | SAR 851,484 | 0 | SAR -44,764 | SAR 23.329 | SAR 24.5554 |
| 2025-01-31 (Friday) | 36,499 | SAR 896,248 | SAR 896,248 | 0 | SAR 95 | SAR 24.5554 | SAR 24.5528 |
| 2025-01-30 (Thursday) | 36,499 | SAR 896,153 | SAR 896,153 | 0 | SAR 20,340 | SAR 24.5528 | SAR 23.9955 |
| 2025-01-29 (Wednesday) | 36,499 | SAR 875,813 | SAR 875,813 | 0 | SAR 1,970 | SAR 23.9955 | SAR 23.9416 |
| 2025-01-28 (Tuesday) | 36,499 | SAR 873,843 | SAR 873,843 | 0 | SAR 6,812 | SAR 23.9416 | SAR 23.7549 |
| 2025-01-27 (Monday) | 36,499 | SAR 867,031 | SAR 867,031 | 0 | SAR -8,711 | SAR 23.7549 | SAR 23.9936 |
| 2025-01-24 (Friday) | 36,499 | SAR 875,742 | SAR 875,742 | 0 | SAR 0 | SAR 23.9936 | SAR 23.9936 |
| 2025-01-23 (Thursday) | 36,499 | SAR 875,742 | SAR 875,742 | 0 | SAR 4,888 | SAR 23.9936 | SAR 23.8597 |
| 2025-01-22 (Wednesday) | 36,499 | SAR 870,854 | SAR 870,854 | ||||
| 2025-01-21 (Tuesday) | 31,571 | SAR 770,004 | SAR 770,004 | ||||
| 2025-01-20 (Monday) | 31,571 | SAR 779,157 | SAR 779,157 | ||||
| 2025-01-17 (Friday) | 31,571 | SAR 772,446 | SAR 772,446 | ||||
| 2025-01-16 (Thursday) | 31,571 | SAR 772,426 | SAR 772,426 | ||||
| 2025-01-15 (Wednesday) | 31,571 | SAR 765,511 | SAR 765,511 | ||||
| 2025-01-14 (Tuesday) | 31,571 | SAR 743,520 | SAR 743,520 | ||||
| 2025-01-13 (Monday) | 31,571 | SAR 729,926 | SAR 729,926 | ||||
| 2025-01-10 (Friday) | 31,571 | SAR 743,441 | SAR 743,441 | ||||
| 2025-01-09 (Thursday) | 31,571 | SAR 743,381 | SAR 743,381 | ||||
| 2025-01-09 (Thursday) | 31,571 | SAR 743,381 | SAR 743,381 | ||||
| 2025-01-09 (Thursday) | 31,571 | SAR 743,381 | SAR 743,381 | ||||
| 2025-01-08 (Wednesday) | 31,571 | SAR 724,040 | SAR 724,040 | ||||
| 2025-01-08 (Wednesday) | 31,571 | SAR 724,040 | SAR 724,040 | ||||
| 2025-01-08 (Wednesday) | 31,571 | SAR 724,040 | SAR 724,040 | ||||
| 2025-01-02 (Thursday) | 31,571 | SAR 715,231 | SAR 715,231 | 0 | SAR -7,544 | SAR 22.6547 | SAR 22.8936 |
| 2024-12-30 (Monday) | 31,571 | SAR 722,775 | SAR 722,775 | 2,109 | SAR -2,318 | SAR 22.8936 | SAR 24.6111 |
| 2024-11-22 (Friday) | 29,462 | SAR 725,093 | SAR 725,093 | 0 | SAR 39 | SAR 24.6111 | SAR 24.6098 |
| 2024-11-21 (Thursday) | 29,462 | SAR 725,054 | SAR 725,054 | 0 | SAR 7,005 | SAR 24.6098 | SAR 24.372 |
| 2024-11-20 (Wednesday) | 29,462 | SAR 718,049 | SAR 718,049 | 0 | SAR 3,885 | SAR 24.372 | SAR 24.2402 |
| 2024-11-19 (Tuesday) | 29,462 | SAR 714,164 | SAR 714,164 | 0 | SAR 28,235 | SAR 24.2402 | SAR 23.2818 |
| 2024-11-18 (Monday) | 29,462 | SAR 685,929 | SAR 685,929 | 0 | SAR -35,468 | SAR 23.2818 | SAR 24.4857 |
| 2024-11-12 (Tuesday) | 29,462 | SAR 721,397 | SAR 721,397 | 0 | SAR -14,418 | SAR 24.4857 | SAR 24.9751 |
| 2024-11-08 (Friday) | 29,462 | SAR 735,815 | SAR 735,815 | 0 | SAR 108 | SAR 24.9751 | SAR 24.9714 |
| 2024-11-07 (Thursday) | 29,462 | SAR 735,707 | SAR 735,707 | 0 | SAR -5,411 | SAR 24.9714 | SAR 25.155 |
| 2024-11-06 (Wednesday) | 29,462 | SAR 741,118 | SAR 741,118 | 0 | SAR 1,529 | SAR 25.155 | SAR 25.1031 |
| 2024-11-05 (Tuesday) | 29,462 | SAR 739,589 | SAR 739,589 | 0 | SAR -11,865 | SAR 25.1031 | SAR 25.5059 |
| 2024-11-04 (Monday) | 29,462 | SAR 751,454 | SAR 751,454 | 0 | SAR 13,237 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-01 (Friday) | 29,462 | SAR 738,217 | SAR 738,217 | 0 | SAR 39 | SAR 25.0566 | SAR 25.0553 |
| 2024-10-31 (Thursday) | 29,462 | SAR 738,178 | SAR 738,178 | 0 | SAR -7,060 | SAR 25.0553 | SAR 25.2949 |
| 2024-10-30 (Wednesday) | 29,462 | SAR 745,238 | SAR 745,238 | 0 | SAR -1,569 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-29 (Tuesday) | 29,462 | SAR 746,807 | SAR 746,807 | 0 | SAR -844 | SAR 25.3481 | SAR 25.3768 |
| 2024-10-28 (Monday) | 29,462 | SAR 747,651 | SAR 747,651 | 0 | SAR 904 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-25 (Friday) | 29,462 | SAR 746,747 | SAR 746,747 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-24 (Thursday) | 29,462 | SAR 746,747 | SAR 746,747 | 0 | SAR -1,669 | SAR 25.3461 | SAR 25.4028 |
| 2024-10-23 (Wednesday) | 29,462 | SAR 748,416 | SAR 748,416 | 0 | SAR -5,471 | SAR 25.4028 | SAR 25.5885 |
| 2024-10-22 (Tuesday) | 29,462 | SAR 753,887 | SAR 753,887 | 0 | SAR -15,608 | SAR 25.5885 | SAR 26.1182 |
| 2024-10-21 (Monday) | 29,462 | SAR 769,495 | SAR 769,495 | 0 | SAR -7,101 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-18 (Friday) | 29,462 | SAR 776,596 | SAR 776,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,754 | 19.406* | 23.79 | |||
| 2025-02-19 | BUY | 114 | 22.638* | 24.23 | |||
| 2025-02-11 | BUY | 228 | 23.493* | 24.46 | |||
| 2024-12-30 | BUY | 2,109 | 22.894* | 25.01 |
* (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.