| 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 4190.SAU holdings
| Date | Number of 4190.SAU Shares Held | Base Market Value of 4190.SAU Shares | Local Market Value of 4190.SAU Shares | Change in 4190.SAU Shares Held | Change in 4190.SAU Base Value | Current Price per 4190.SAU Share Held | Previous Price per 4190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 210,703 | SAR 705,451 | SAR 705,451 | 9,778 | SAR 34,924 | SAR 3.34808 | SAR 3.3372 |
| 2025-03-07 (Friday) | 200,925 | SAR 670,527 | SAR 670,527 | 0 | SAR -116 | SAR 3.3372 | SAR 3.33778 |
| 2025-03-06 (Thursday) | 200,925 | SAR 670,643 | SAR 670,643 | 0 | SAR -17,196 | SAR 3.33778 | SAR 3.42336 |
| 2025-03-05 (Wednesday) | 200,925 | SAR 687,839 | SAR 687,839 | 0 | SAR 12,803 | SAR 3.42336 | SAR 3.35964 |
| 2025-03-04 (Tuesday) | 200,925 | SAR 675,036 | SAR 675,036 | 0 | SAR -4,286 | SAR 3.35964 | SAR 3.38097 |
| 2025-03-03 (Monday) | 200,925 | SAR 679,322 | SAR 679,322 | 0 | SAR 1,053 | SAR 3.38097 | SAR 3.37573 |
| 2025-02-28 (Friday) | 200,925 | SAR 678,269 | SAR 678,269 | 0 | SAR 19 | SAR 3.37573 | SAR 3.37564 |
| 2025-02-27 (Thursday) | 200,925 | SAR 678,250 | SAR 678,250 | 0 | SAR -13,948 | SAR 3.37564 | SAR 3.44506 |
| 2025-02-26 (Wednesday) | 200,925 | SAR 692,198 | SAR 692,198 | 0 | SAR 2,069 | SAR 3.44506 | SAR 3.43476 |
| 2025-02-25 (Tuesday) | 200,925 | SAR 690,129 | SAR 690,129 | 0 | SAR -4,259 | SAR 3.43476 | SAR 3.45596 |
| 2025-02-24 (Monday) | 200,925 | SAR 694,388 | SAR 694,388 | 0 | SAR 10 | SAR 3.45596 | SAR 3.45591 |
| 2025-02-21 (Friday) | 200,925 | SAR 694,378 | SAR 694,378 | 0 | SAR 0 | SAR 3.45591 | SAR 3.45591 |
| 2025-02-20 (Thursday) | 200,925 | SAR 694,378 | SAR 694,378 | 0 | SAR 4,341 | SAR 3.45591 | SAR 3.4343 |
| 2025-02-19 (Wednesday) | 200,925 | SAR 690,037 | SAR 690,037 | 634 | SAR 2,178 | SAR 3.4343 | SAR 3.4343 |
| 2025-02-18 (Tuesday) | 200,291 | SAR 687,859 | SAR 687,859 | 0 | SAR 2,154 | SAR 3.4343 | SAR 3.42354 |
| 2025-02-17 (Monday) | 200,291 | SAR 685,705 | SAR 685,705 | 0 | SAR -2,118 | SAR 3.42354 | SAR 3.43412 |
| 2025-02-14 (Friday) | 200,291 | SAR 687,823 | SAR 687,823 | 0 | SAR 0 | SAR 3.43412 | SAR 3.43412 |
| 2025-02-13 (Thursday) | 200,291 | SAR 687,823 | SAR 687,823 | 0 | SAR -1,068 | SAR 3.43412 | SAR 3.43945 |
| 2025-02-12 (Wednesday) | 200,291 | SAR 688,891 | SAR 688,891 | 0 | SAR -1,160 | SAR 3.43945 | SAR 3.44524 |
| 2025-02-11 (Tuesday) | 200,291 | SAR 690,051 | SAR 690,051 | 1,260 | SAR 2,218 | SAR 3.44524 | SAR 3.45591 |
| 2025-02-10 (Monday) | 199,031 | SAR 687,833 | SAR 687,833 | 0 | SAR 4,337 | SAR 3.45591 | SAR 3.43412 |
| 2025-02-07 (Friday) | 199,031 | SAR 683,496 | SAR 683,496 | 0 | SAR 0 | SAR 3.43412 | SAR 3.43412 |
| 2025-02-06 (Thursday) | 199,031 | SAR 683,496 | SAR 683,496 | 0 | SAR 3,202 | SAR 3.43412 | SAR 3.41803 |
| 2025-02-05 (Wednesday) | 199,031 | SAR 680,294 | SAR 680,294 | 0 | SAR -4,263 | SAR 3.41803 | SAR 3.43945 |
| 2025-02-04 (Tuesday) | 199,031 | SAR 684,557 | SAR 684,557 | 0 | SAR 8,509 | SAR 3.43945 | SAR 3.3967 |
| 2025-02-03 (Monday) | 199,031 | SAR 676,048 | SAR 676,048 | 0 | SAR -4,246 | SAR 3.3967 | SAR 3.41803 |
| 2025-01-31 (Friday) | 199,031 | SAR 680,294 | SAR 680,294 | 0 | SAR 73 | SAR 3.41803 | SAR 3.41766 |
| 2025-01-30 (Thursday) | 199,031 | SAR 680,221 | SAR 680,221 | 0 | SAR -9,624 | SAR 3.41766 | SAR 3.46602 |
| 2025-01-29 (Wednesday) | 199,031 | SAR 689,845 | SAR 689,845 | 0 | SAR 1,079 | SAR 3.46602 | SAR 3.4606 |
| 2025-01-28 (Tuesday) | 199,031 | SAR 688,766 | SAR 688,766 | 0 | SAR 4,245 | SAR 3.4606 | SAR 3.43927 |
| 2025-01-27 (Monday) | 199,031 | SAR 684,521 | SAR 684,521 | 0 | SAR 37 | SAR 3.43927 | SAR 3.43908 |
| 2025-01-24 (Friday) | 199,031 | SAR 684,484 | SAR 684,484 | 0 | SAR 0 | SAR 3.43908 | SAR 3.43908 |
| 2025-01-23 (Thursday) | 199,031 | SAR 684,484 | SAR 684,484 | 0 | SAR 2,141 | SAR 3.43908 | SAR 3.42833 |
| 2025-01-22 (Wednesday) | 199,031 | SAR 682,343 | SAR 682,343 | ||||
| 2025-01-21 (Tuesday) | 171,795 | SAR 589,807 | SAR 589,807 | ||||
| 2025-01-20 (Monday) | 171,795 | SAR 588,813 | SAR 588,813 | ||||
| 2025-01-17 (Friday) | 171,795 | SAR 594,323 | SAR 594,323 | ||||
| 2025-01-16 (Thursday) | 171,795 | SAR 594,307 | SAR 594,307 | ||||
| 2025-01-15 (Wednesday) | 171,795 | SAR 585,925 | SAR 585,925 | ||||
| 2025-01-14 (Tuesday) | 171,795 | SAR 584,916 | SAR 584,916 | ||||
| 2025-01-13 (Monday) | 171,795 | SAR 579,316 | SAR 579,316 | ||||
| 2025-01-10 (Friday) | 171,795 | SAR 581,192 | SAR 581,192 | ||||
| 2025-01-09 (Thursday) | 171,795 | SAR 581,146 | SAR 581,146 | ||||
| 2025-01-09 (Thursday) | 171,795 | SAR 581,146 | SAR 581,146 | ||||
| 2025-01-09 (Thursday) | 171,795 | SAR 581,146 | SAR 581,146 | ||||
| 2025-01-08 (Wednesday) | 171,795 | SAR 579,316 | SAR 579,316 | ||||
| 2025-01-08 (Wednesday) | 171,795 | SAR 579,316 | SAR 579,316 | ||||
| 2025-01-08 (Wednesday) | 171,795 | SAR 579,316 | SAR 579,316 | ||||
| 2025-01-02 (Thursday) | 171,795 | SAR 581,736 | SAR 581,736 | 0 | SAR 2,760 | SAR 3.38622 | SAR 3.37016 |
| 2024-12-30 (Monday) | 171,795 | SAR 578,976 | SAR 578,976 | -11,828 | SAR -43,143 | SAR 3.37016 | SAR 3.38802 |
| 2024-11-22 (Friday) | 183,623 | SAR 622,119 | SAR 622,119 | 0 | SAR 33 | SAR 3.38802 | SAR 3.38784 |
| 2024-11-21 (Thursday) | 183,623 | SAR 622,086 | SAR 622,086 | 0 | SAR -2,006 | SAR 3.38784 | SAR 3.39877 |
| 2024-11-20 (Wednesday) | 183,623 | SAR 624,092 | SAR 624,092 | 0 | SAR -2,968 | SAR 3.39877 | SAR 3.41493 |
| 2024-11-19 (Tuesday) | 183,623 | SAR 627,060 | SAR 627,060 | 0 | SAR -1,974 | SAR 3.41493 | SAR 3.42568 |
| 2024-11-18 (Monday) | 183,623 | SAR 629,034 | SAR 629,034 | 0 | SAR -19,973 | SAR 3.42568 | SAR 3.53445 |
| 2024-11-12 (Tuesday) | 183,623 | SAR 649,007 | SAR 649,007 | 0 | SAR -2,223 | SAR 3.53445 | SAR 3.54656 |
| 2024-11-08 (Friday) | 183,623 | SAR 651,230 | SAR 651,230 | 0 | SAR 95 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-07 (Thursday) | 183,623 | SAR 651,135 | SAR 651,135 | 0 | SAR 3,980 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-06 (Wednesday) | 183,623 | SAR 647,155 | SAR 647,155 | 0 | SAR -5,901 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-05 (Tuesday) | 183,623 | SAR 653,056 | SAR 653,056 | 0 | SAR 6,758 | SAR 3.5565 | SAR 3.5197 |
| 2024-11-04 (Monday) | 183,623 | SAR 646,298 | SAR 646,298 | 0 | SAR -1,064 | SAR 3.5197 | SAR 3.5255 |
| 2024-11-01 (Friday) | 183,623 | SAR 647,362 | SAR 647,362 | 0 | SAR 34 | SAR 3.5255 | SAR 3.52531 |
| 2024-10-31 (Thursday) | 183,623 | SAR 647,328 | SAR 647,328 | 0 | SAR -4,889 | SAR 3.52531 | SAR 3.55194 |
| 2024-10-30 (Wednesday) | 183,623 | SAR 652,217 | SAR 652,217 | 0 | SAR 978 | SAR 3.55194 | SAR 3.54661 |
| 2024-10-29 (Tuesday) | 183,623 | SAR 651,239 | SAR 651,239 | 0 | SAR 926 | SAR 3.54661 | SAR 3.54157 |
| 2024-10-28 (Monday) | 183,623 | SAR 650,313 | SAR 650,313 | 0 | SAR -1,852 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-25 (Friday) | 183,623 | SAR 652,165 | SAR 652,165 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-24 (Thursday) | 183,623 | SAR 652,165 | SAR 652,165 | 0 | SAR 6,759 | SAR 3.55165 | SAR 3.51484 |
| 2024-10-23 (Wednesday) | 183,623 | SAR 645,406 | SAR 645,406 | 0 | SAR -6,828 | SAR 3.51484 | SAR 3.55203 |
| 2024-10-22 (Tuesday) | 183,623 | SAR 652,234 | SAR 652,234 | 0 | SAR 69 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-21 (Monday) | 183,623 | SAR 652,165 | SAR 652,165 | 0 | SAR 11,699 | SAR 3.55165 | SAR 3.48794 |
| 2024-10-18 (Friday) | 183,623 | SAR 640,466 | SAR 640,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 9,778 | 3.348* | 3.45 | |||
| 2025-02-19 | BUY | 634 | 3.434* | 3.47 | |||
| 2025-02-11 | BUY | 1,260 | 3.445* | 3.47 | |||
| 2024-12-30 | SELL | -11,828 | 3.370* | 3.51 Profit of 41,486 on sale |
* (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.