| 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 4164.SAU holdings
| Date | Number of 4164.SAU Shares Held | Base Market Value of 4164.SAU Shares | Local Market Value of 4164.SAU Shares | Change in 4164.SAU Shares Held | Change in 4164.SAU Base Value | Current Price per 4164.SAU Share Held | Previous Price per 4164.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,763 | SAR 486,580 | SAR 486,580 | 750 | SAR 33,587 | SAR 30.8685 | SAR 30.1734 |
| 2025-03-07 (Friday) | 15,013 | SAR 452,993 | SAR 452,993 | 0 | SAR -79 | SAR 30.1734 | SAR 30.1786 |
| 2025-03-06 (Thursday) | 15,013 | SAR 453,072 | SAR 453,072 | 0 | SAR -10,443 | SAR 30.1786 | SAR 30.8742 |
| 2025-03-05 (Wednesday) | 15,013 | SAR 463,515 | SAR 463,515 | 0 | SAR -838 | SAR 30.8742 | SAR 30.9301 |
| 2025-03-04 (Tuesday) | 15,013 | SAR 464,353 | SAR 464,353 | 0 | SAR 801 | SAR 30.9301 | SAR 30.8767 |
| 2025-03-03 (Monday) | 15,013 | SAR 463,552 | SAR 463,552 | 0 | SAR -8,019 | SAR 30.8767 | SAR 31.4108 |
| 2025-02-28 (Friday) | 15,013 | SAR 471,571 | SAR 471,571 | 0 | SAR 13 | SAR 31.4108 | SAR 31.41 |
| 2025-02-27 (Thursday) | 15,013 | SAR 471,558 | SAR 471,558 | 0 | SAR 2,389 | SAR 31.41 | SAR 31.2508 |
| 2025-02-26 (Wednesday) | 15,013 | SAR 469,169 | SAR 469,169 | 0 | SAR -50 | SAR 31.2508 | SAR 31.2542 |
| 2025-02-25 (Tuesday) | 15,013 | SAR 469,219 | SAR 469,219 | 0 | SAR -2,383 | SAR 31.2542 | SAR 31.4129 |
| 2025-02-24 (Monday) | 15,013 | SAR 471,602 | SAR 471,602 | 0 | SAR 807 | SAR 31.4129 | SAR 31.3592 |
| 2025-02-21 (Friday) | 15,013 | SAR 470,795 | SAR 470,795 | 0 | SAR 0 | SAR 31.3592 | SAR 31.3592 |
| 2025-02-20 (Thursday) | 15,013 | SAR 470,795 | SAR 470,795 | 0 | SAR -5,567 | SAR 31.3592 | SAR 31.73 |
| 2025-02-19 (Wednesday) | 15,013 | SAR 476,362 | SAR 476,362 | 49 | SAR 3,949 | SAR 31.73 | SAR 31.57 |
| 2025-02-18 (Tuesday) | 14,964 | SAR 472,413 | SAR 472,413 | 0 | SAR 1,609 | SAR 31.57 | SAR 31.4624 |
| 2025-02-17 (Monday) | 14,964 | SAR 470,804 | SAR 470,804 | 0 | SAR -1,584 | SAR 31.4624 | SAR 31.5683 |
| 2025-02-14 (Friday) | 14,964 | SAR 472,388 | SAR 472,388 | 0 | SAR 0 | SAR 31.5683 | SAR 31.5683 |
| 2025-02-13 (Thursday) | 14,964 | SAR 472,388 | SAR 472,388 | 0 | SAR -798 | SAR 31.5683 | SAR 31.6216 |
| 2025-02-12 (Wednesday) | 14,964 | SAR 473,186 | SAR 473,186 | 0 | SAR 1,533 | SAR 31.6216 | SAR 31.5192 |
| 2025-02-11 (Tuesday) | 14,964 | SAR 471,653 | SAR 471,653 | 96 | SAR 647 | SAR 31.5192 | SAR 31.6792 |
| 2025-02-10 (Monday) | 14,868 | SAR 471,006 | SAR 471,006 | 0 | SAR -1,523 | SAR 31.6792 | SAR 31.7816 |
| 2025-02-07 (Friday) | 14,868 | SAR 472,529 | SAR 472,529 | 0 | SAR 0 | SAR 31.7816 | SAR 31.7816 |
| 2025-02-06 (Thursday) | 14,868 | SAR 472,529 | SAR 472,529 | 0 | SAR 13 | SAR 31.7816 | SAR 31.7807 |
| 2025-02-05 (Wednesday) | 14,868 | SAR 472,516 | SAR 472,516 | 0 | SAR 780 | SAR 31.7807 | SAR 31.7283 |
| 2025-02-04 (Tuesday) | 14,868 | SAR 471,736 | SAR 471,736 | 0 | SAR 13 | SAR 31.7283 | SAR 31.7274 |
| 2025-02-03 (Monday) | 14,868 | SAR 471,723 | SAR 471,723 | 0 | SAR 3,964 | SAR 31.7274 | SAR 31.4608 |
| 2025-01-31 (Friday) | 14,868 | SAR 467,759 | SAR 467,759 | 0 | SAR 50 | SAR 31.4608 | SAR 31.4574 |
| 2025-01-30 (Thursday) | 14,868 | SAR 467,709 | SAR 467,709 | 0 | SAR -50 | SAR 31.4574 | SAR 31.4608 |
| 2025-01-29 (Wednesday) | 14,868 | SAR 467,759 | SAR 467,759 | 0 | SAR 12 | SAR 31.4608 | SAR 31.46 |
| 2025-01-28 (Tuesday) | 14,868 | SAR 467,747 | SAR 467,747 | 0 | SAR 3,172 | SAR 31.46 | SAR 31.2466 |
| 2025-01-27 (Monday) | 14,868 | SAR 464,575 | SAR 464,575 | 0 | SAR -3,147 | SAR 31.2466 | SAR 31.4583 |
| 2025-01-24 (Friday) | 14,868 | SAR 467,722 | SAR 467,722 | 0 | SAR 0 | SAR 31.4583 | SAR 31.4583 |
| 2025-01-23 (Thursday) | 14,868 | SAR 467,722 | SAR 467,722 | 0 | SAR 13 | SAR 31.4583 | SAR 31.4574 |
| 2025-01-22 (Wednesday) | 14,868 | SAR 467,709 | SAR 467,709 | ||||
| 2025-01-21 (Tuesday) | 12,800 | SAR 406,013 | SAR 406,013 | ||||
| 2025-01-20 (Monday) | 12,800 | SAR 404,595 | SAR 404,595 | ||||
| 2025-01-17 (Friday) | 12,800 | SAR 403,241 | SAR 403,241 | ||||
| 2025-01-16 (Thursday) | 12,800 | SAR 403,230 | SAR 403,230 | ||||
| 2025-01-15 (Wednesday) | 12,800 | SAR 406,544 | SAR 406,544 | ||||
| 2025-01-14 (Tuesday) | 12,800 | SAR 407,161 | SAR 407,161 | ||||
| 2025-01-13 (Monday) | 12,800 | SAR 402,312 | SAR 402,312 | ||||
| 2025-01-10 (Friday) | 12,800 | SAR 406,436 | SAR 406,436 | ||||
| 2025-01-09 (Thursday) | 12,800 | SAR 406,403 | SAR 406,403 | ||||
| 2025-01-09 (Thursday) | 12,800 | SAR 406,403 | SAR 406,403 | ||||
| 2025-01-09 (Thursday) | 12,800 | SAR 406,403 | SAR 406,403 | ||||
| 2025-01-08 (Wednesday) | 12,800 | SAR 409,131 | SAR 409,131 | ||||
| 2025-01-08 (Wednesday) | 12,800 | SAR 409,131 | SAR 409,131 | ||||
| 2025-01-08 (Wednesday) | 12,800 | SAR 409,131 | SAR 409,131 | ||||
| 2025-01-02 (Thursday) | 12,800 | SAR 398,680 | SAR 398,680 | 0 | SAR 693 | SAR 31.1469 | SAR 31.0927 |
| 2024-12-30 (Monday) | 12,800 | SAR 397,987 | SAR 397,987 | 874 | SAR 21,249 | SAR 31.0927 | SAR 31.5896 |
| 2024-11-22 (Friday) | 11,926 | SAR 376,738 | SAR 376,738 | 0 | SAR 20 | SAR 31.5896 | SAR 31.588 |
| 2024-11-21 (Thursday) | 11,926 | SAR 376,718 | SAR 376,718 | 0 | SAR -3,842 | SAR 31.588 | SAR 31.9101 |
| 2024-11-20 (Wednesday) | 11,926 | SAR 380,560 | SAR 380,560 | 0 | SAR -3,197 | SAR 31.9101 | SAR 32.1782 |
| 2024-11-19 (Tuesday) | 11,926 | SAR 383,757 | SAR 383,757 | 0 | SAR -2,551 | SAR 32.1782 | SAR 32.3921 |
| 2024-11-18 (Monday) | 11,926 | SAR 386,308 | SAR 386,308 | 0 | SAR -5,374 | SAR 32.3921 | SAR 32.8427 |
| 2024-11-12 (Tuesday) | 11,926 | SAR 391,682 | SAR 391,682 | 0 | SAR -2,702 | SAR 32.8427 | SAR 33.0693 |
| 2024-11-08 (Friday) | 11,926 | SAR 394,384 | SAR 394,384 | 0 | SAR 57 | SAR 33.0693 | SAR 33.0645 |
| 2024-11-07 (Thursday) | 11,926 | SAR 394,327 | SAR 394,327 | 0 | SAR 4,487 | SAR 33.0645 | SAR 32.6882 |
| 2024-11-06 (Wednesday) | 11,926 | SAR 389,840 | SAR 389,840 | 0 | SAR -1,926 | SAR 32.6882 | SAR 32.8497 |
| 2024-11-05 (Tuesday) | 11,926 | SAR 391,766 | SAR 391,766 | 0 | SAR -4,497 | SAR 32.8497 | SAR 33.2268 |
| 2024-11-04 (Monday) | 11,926 | SAR 396,263 | SAR 396,263 | 0 | SAR 4,393 | SAR 33.2268 | SAR 32.8585 |
| 2024-11-01 (Friday) | 11,926 | SAR 391,870 | SAR 391,870 | 0 | SAR 21 | SAR 32.8585 | SAR 32.8567 |
| 2024-10-31 (Thursday) | 11,926 | SAR 391,849 | SAR 391,849 | 0 | SAR -3,176 | SAR 32.8567 | SAR 33.123 |
| 2024-10-30 (Wednesday) | 11,926 | SAR 395,025 | SAR 395,025 | 0 | SAR -15,877 | SAR 33.123 | SAR 34.4543 |
| 2024-10-29 (Tuesday) | 11,926 | SAR 410,902 | SAR 410,902 | 0 | SAR -668 | SAR 34.4543 | SAR 34.5103 |
| 2024-10-28 (Monday) | 11,926 | SAR 411,570 | SAR 411,570 | 0 | SAR 701 | SAR 34.5103 | SAR 34.4515 |
| 2024-10-25 (Friday) | 11,926 | SAR 410,869 | SAR 410,869 | 0 | SAR 0 | SAR 34.4515 | SAR 34.4515 |
| 2024-10-24 (Thursday) | 11,926 | SAR 410,869 | SAR 410,869 | 0 | SAR 2,486 | SAR 34.4515 | SAR 34.2431 |
| 2024-10-23 (Wednesday) | 11,926 | SAR 408,383 | SAR 408,383 | 0 | SAR -1,260 | SAR 34.2431 | SAR 34.3487 |
| 2024-10-22 (Tuesday) | 11,926 | SAR 409,643 | SAR 409,643 | 0 | SAR -3,131 | SAR 34.3487 | SAR 34.6113 |
| 2024-10-21 (Monday) | 11,926 | SAR 412,774 | SAR 412,774 | 0 | SAR 1,248 | SAR 34.6113 | SAR 34.5066 |
| 2024-10-18 (Friday) | 11,926 | SAR 411,526 | SAR 411,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 750 | 30.869* | 32.06 | |||
| 2025-02-19 | BUY | 49 | 31.730* | 32.37 | |||
| 2025-02-11 | BUY | 96 | 31.519* | 32.50 | |||
| 2024-12-30 | BUY | 874 | 31.093* | 33.21 |
* (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.