| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,495 | SAR 499,987 | SAR 499,987 | 690 | SAR 47,382 | SAR 34.4938 | SAR 32.7856 |
| 2025-03-07 (Friday) | 13,805 | SAR 452,605 | SAR 452,605 | 0 | SAR -78 | SAR 32.7856 | SAR 32.7912 |
| 2025-03-06 (Thursday) | 13,805 | SAR 452,683 | SAR 452,683 | 0 | SAR -8,134 | SAR 32.7912 | SAR 33.3804 |
| 2025-03-05 (Wednesday) | 13,805 | SAR 460,817 | SAR 460,817 | 0 | SAR -29,484 | SAR 33.3804 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 13,805 | SAR 490,301 | SAR 490,301 | 0 | SAR -27,975 | SAR 35.5162 | SAR 37.5426 |
| 2025-03-03 (Monday) | 13,805 | SAR 518,276 | SAR 518,276 | 0 | SAR -12,530 | SAR 37.5426 | SAR 38.4503 |
| 2025-02-28 (Friday) | 13,805 | SAR 530,806 | SAR 530,806 | 0 | SAR 14 | SAR 38.4503 | SAR 38.4493 |
| 2025-02-27 (Thursday) | 13,805 | SAR 530,792 | SAR 530,792 | 0 | SAR -10,321 | SAR 38.4493 | SAR 39.1969 |
| 2025-02-26 (Wednesday) | 13,805 | SAR 541,113 | SAR 541,113 | 0 | SAR -10,365 | SAR 39.1969 | SAR 39.9477 |
| 2025-02-25 (Tuesday) | 13,805 | SAR 551,478 | SAR 551,478 | 0 | SAR -2,923 | SAR 39.9477 | SAR 40.1594 |
| 2025-02-24 (Monday) | 13,805 | SAR 554,401 | SAR 554,401 | 0 | SAR 2,216 | SAR 40.1594 | SAR 39.9989 |
| 2025-02-21 (Friday) | 13,805 | SAR 552,185 | SAR 552,185 | 0 | SAR 0 | SAR 39.9989 | SAR 39.9989 |
| 2025-02-20 (Thursday) | 13,805 | SAR 552,185 | SAR 552,185 | 0 | SAR 780 | SAR 39.9989 | SAR 39.9424 |
| 2025-02-19 (Wednesday) | 13,805 | SAR 551,405 | SAR 551,405 | 44 | SAR -6,315 | SAR 39.9424 | SAR 40.529 |
| 2025-02-18 (Tuesday) | 13,761 | SAR 557,720 | SAR 557,720 | 0 | SAR 3,684 | SAR 40.529 | SAR 40.2613 |
| 2025-02-17 (Monday) | 13,761 | SAR 554,036 | SAR 554,036 | 0 | SAR -8,791 | SAR 40.2613 | SAR 40.9002 |
| 2025-02-14 (Friday) | 13,761 | SAR 562,827 | SAR 562,827 | 0 | SAR 0 | SAR 40.9002 | SAR 40.9002 |
| 2025-02-13 (Thursday) | 13,761 | SAR 562,827 | SAR 562,827 | 0 | SAR 3,669 | SAR 40.9002 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 13,761 | SAR 559,158 | SAR 559,158 | 0 | SAR -808 | SAR 40.6335 | SAR 40.6922 |
| 2025-02-11 (Tuesday) | 13,761 | SAR 559,966 | SAR 559,966 | 88 | SAR -1,524 | SAR 40.6922 | SAR 41.0656 |
| 2025-02-10 (Monday) | 13,673 | SAR 561,490 | SAR 561,490 | 0 | SAR -7,216 | SAR 41.0656 | SAR 41.5934 |
| 2025-02-07 (Friday) | 13,673 | SAR 568,706 | SAR 568,706 | 0 | SAR 0 | SAR 41.5934 | SAR 41.5934 |
| 2025-02-06 (Thursday) | 13,673 | SAR 568,706 | SAR 568,706 | 0 | SAR 3,661 | SAR 41.5934 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 13,673 | SAR 565,045 | SAR 565,045 | 0 | SAR -9,494 | SAR 41.3256 | SAR 42.02 |
| 2025-02-04 (Tuesday) | 13,673 | SAR 574,539 | SAR 574,539 | 0 | SAR 8,036 | SAR 42.02 | SAR 41.4322 |
| 2025-02-03 (Monday) | 13,673 | SAR 566,503 | SAR 566,503 | 0 | SAR -13,853 | SAR 41.4322 | SAR 42.4454 |
| 2025-01-31 (Friday) | 13,673 | SAR 580,356 | SAR 580,356 | 0 | SAR 62 | SAR 42.4454 | SAR 42.4409 |
| 2025-01-30 (Thursday) | 13,673 | SAR 580,294 | SAR 580,294 | 0 | SAR 1,396 | SAR 42.4409 | SAR 42.3388 |
| 2025-01-29 (Wednesday) | 13,673 | SAR 578,898 | SAR 578,898 | 0 | SAR 2,932 | SAR 42.3388 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 13,673 | SAR 575,966 | SAR 575,966 | 0 | SAR 5,103 | SAR 42.1243 | SAR 41.7511 |
| 2025-01-27 (Monday) | 13,673 | SAR 570,863 | SAR 570,863 | 0 | SAR -3,614 | SAR 41.7511 | SAR 42.0154 |
| 2025-01-24 (Friday) | 13,673 | SAR 574,477 | SAR 574,477 | 0 | SAR 0 | SAR 42.0154 | SAR 42.0154 |
| 2025-01-23 (Thursday) | 13,673 | SAR 574,477 | SAR 574,477 | 0 | SAR 13,137 | SAR 42.0154 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 13,673 | SAR 561,340 | SAR 561,340 | ||||
| 2025-01-21 (Tuesday) | 11,781 | SAR 482,972 | SAR 482,972 | ||||
| 2025-01-20 (Monday) | 11,781 | SAR 482,280 | SAR 482,280 | ||||
| 2025-01-17 (Friday) | 11,781 | SAR 488,572 | SAR 488,572 | ||||
| 2025-01-16 (Thursday) | 11,781 | SAR 488,559 | SAR 488,559 | ||||
| 2025-01-15 (Wednesday) | 11,781 | SAR 489,070 | SAR 489,070 | ||||
| 2025-01-14 (Tuesday) | 11,781 | SAR 492,758 | SAR 492,758 | ||||
| 2025-01-13 (Monday) | 11,781 | SAR 478,859 | SAR 478,859 | ||||
| 2025-01-10 (Friday) | 11,781 | SAR 477,014 | SAR 477,014 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-02 (Thursday) | 11,781 | SAR 476,710 | SAR 476,710 | 0 | SAR -1,869 | SAR 40.4643 | SAR 40.623 |
| 2024-12-30 (Monday) | 11,781 | SAR 478,579 | SAR 478,579 | 798 | SAR 30,998 | SAR 40.623 | SAR 40.7522 |
| 2024-11-22 (Friday) | 10,983 | SAR 447,581 | SAR 447,581 | 0 | SAR 24 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 10,983 | SAR 447,557 | SAR 447,557 | 0 | SAR 3,474 | SAR 40.75 | SAR 40.4337 |
| 2024-11-20 (Wednesday) | 10,983 | SAR 444,083 | SAR 444,083 | 0 | SAR -23 | SAR 40.4337 | SAR 40.4358 |
| 2024-11-19 (Tuesday) | 10,983 | SAR 444,106 | SAR 444,106 | 0 | SAR 3,499 | SAR 40.4358 | SAR 40.1172 |
| 2024-11-18 (Monday) | 10,983 | SAR 440,607 | SAR 440,607 | 0 | SAR -7,213 | SAR 40.1172 | SAR 40.7739 |
| 2024-11-12 (Tuesday) | 10,983 | SAR 447,820 | SAR 447,820 | 0 | SAR -6,619 | SAR 40.7739 | SAR 41.3766 |
| 2024-11-08 (Friday) | 10,983 | SAR 454,439 | SAR 454,439 | 0 | SAR 67 | SAR 41.3766 | SAR 41.3705 |
| 2024-11-07 (Thursday) | 10,983 | SAR 454,372 | SAR 454,372 | 0 | SAR -6,384 | SAR 41.3705 | SAR 41.9517 |
| 2024-11-06 (Wednesday) | 10,983 | SAR 460,756 | SAR 460,756 | 0 | SAR 4,654 | SAR 41.9517 | SAR 41.528 |
| 2024-11-05 (Tuesday) | 10,983 | SAR 456,102 | SAR 456,102 | 0 | SAR -2,400 | SAR 41.528 | SAR 41.7465 |
| 2024-11-04 (Monday) | 10,983 | SAR 458,502 | SAR 458,502 | 0 | SAR -8,250 | SAR 41.7465 | SAR 42.4977 |
| 2024-11-01 (Friday) | 10,983 | SAR 466,752 | SAR 466,752 | 0 | SAR 25 | SAR 42.4977 | SAR 42.4954 |
| 2024-10-31 (Thursday) | 10,983 | SAR 466,727 | SAR 466,727 | 0 | SAR 1,755 | SAR 42.4954 | SAR 42.3356 |
| 2024-10-30 (Wednesday) | 10,983 | SAR 464,972 | SAR 464,972 | 0 | SAR 1,754 | SAR 42.3356 | SAR 42.1759 |
| 2024-10-29 (Tuesday) | 10,983 | SAR 463,218 | SAR 463,218 | 0 | SAR -3,546 | SAR 42.1759 | SAR 42.4988 |
| 2024-10-28 (Monday) | 10,983 | SAR 466,764 | SAR 466,764 | 0 | SAR 5,922 | SAR 42.4988 | SAR 41.9596 |
| 2024-10-25 (Friday) | 10,983 | SAR 460,842 | SAR 460,842 | 0 | SAR 0 | SAR 41.9596 | SAR 41.9596 |
| 2024-10-24 (Thursday) | 10,983 | SAR 460,842 | SAR 460,842 | 0 | SAR 1,694 | SAR 41.9596 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 10,983 | SAR 459,148 | SAR 459,148 | 0 | SAR 597 | SAR 41.8053 | SAR 41.751 |
| 2024-10-22 (Tuesday) | 10,983 | SAR 458,551 | SAR 458,551 | 0 | SAR -10,478 | SAR 41.751 | SAR 42.705 |
| 2024-10-21 (Monday) | 10,983 | SAR 469,029 | SAR 469,029 | 0 | SAR 2,899 | SAR 42.705 | SAR 42.441 |
| 2024-10-18 (Friday) | 10,983 | SAR 466,130 | SAR 466,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 690 | 34.494* | 40.56 | |||
| 2025-02-19 | BUY | 44 | 39.942* | 41.49 | |||
| 2025-02-11 | BUY | 88 | 40.692* | 41.63 | |||
| 2024-12-30 | BUY | 798 | 40.623* | 41.59 |
* (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.