| 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 4210.SAU holdings
| Date | Number of 4210.SAU Shares Held | Base Market Value of 4210.SAU Shares | Local Market Value of 4210.SAU Shares | Change in 4210.SAU Shares Held | Change in 4210.SAU Base Value | Current Price per 4210.SAU Share Held | Previous Price per 4210.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,165 | SAR 650,214 | SAR 650,214 | 652 | SAR -286 | SAR 45.9029 | SAR 48.1388 |
| 2025-03-07 (Friday) | 13,513 | SAR 650,500 | SAR 650,500 | 0 | SAR -113 | SAR 48.1388 | SAR 48.1472 |
| 2025-03-06 (Thursday) | 13,513 | SAR 650,613 | SAR 650,613 | 0 | SAR -31,036 | SAR 48.1472 | SAR 50.4439 |
| 2025-03-05 (Wednesday) | 13,513 | SAR 681,649 | SAR 681,649 | 0 | SAR -27,438 | SAR 50.4439 | SAR 52.4744 |
| 2025-03-04 (Tuesday) | 13,513 | SAR 709,087 | SAR 709,087 | 0 | SAR -20,897 | SAR 52.4744 | SAR 54.0209 |
| 2025-03-03 (Monday) | 13,513 | SAR 729,984 | SAR 729,984 | 0 | SAR -8,668 | SAR 54.0209 | SAR 54.6623 |
| 2025-02-28 (Friday) | 13,513 | SAR 738,652 | SAR 738,652 | 0 | SAR 20 | SAR 54.6623 | SAR 54.6608 |
| 2025-02-27 (Thursday) | 13,513 | SAR 738,632 | SAR 738,632 | 0 | SAR -17,315 | SAR 54.6608 | SAR 55.9422 |
| 2025-02-26 (Wednesday) | 13,513 | SAR 755,947 | SAR 755,947 | 0 | SAR -10,170 | SAR 55.9422 | SAR 56.6948 |
| 2025-02-25 (Tuesday) | 13,513 | SAR 766,117 | SAR 766,117 | 0 | SAR -12,221 | SAR 56.6948 | SAR 57.5992 |
| 2025-02-24 (Monday) | 13,513 | SAR 778,338 | SAR 778,338 | 0 | SAR -14,404 | SAR 57.5992 | SAR 58.6651 |
| 2025-02-21 (Friday) | 13,513 | SAR 792,742 | SAR 792,742 | 0 | SAR 0 | SAR 58.6651 | SAR 58.6651 |
| 2025-02-20 (Thursday) | 13,513 | SAR 792,742 | SAR 792,742 | 0 | SAR -16,510 | SAR 58.6651 | SAR 59.8869 |
| 2025-02-19 (Wednesday) | 13,513 | SAR 809,252 | SAR 809,252 | 42 | SAR -1,077 | SAR 59.8869 | SAR 60.1536 |
| 2025-02-18 (Tuesday) | 13,471 | SAR 810,329 | SAR 810,329 | 0 | SAR -8,599 | SAR 60.1536 | SAR 60.7919 |
| 2025-02-17 (Monday) | 13,471 | SAR 818,928 | SAR 818,928 | 0 | SAR -49,543 | SAR 60.7919 | SAR 64.4697 |
| 2025-02-14 (Friday) | 13,471 | SAR 868,471 | SAR 868,471 | 0 | SAR 0 | SAR 64.4697 | SAR 64.4697 |
| 2025-02-13 (Thursday) | 13,471 | SAR 868,471 | SAR 868,471 | 0 | SAR -29,452 | SAR 64.4697 | SAR 66.656 |
| 2025-02-12 (Wednesday) | 13,471 | SAR 897,923 | SAR 897,923 | 0 | SAR -28,139 | SAR 66.656 | SAR 68.7449 |
| 2025-02-11 (Tuesday) | 13,471 | SAR 926,062 | SAR 926,062 | 82 | SAR 13,492 | SAR 68.7449 | SAR 68.1582 |
| 2025-02-10 (Monday) | 13,389 | SAR 912,570 | SAR 912,570 | 0 | SAR -17,727 | SAR 68.1582 | SAR 69.4822 |
| 2025-02-07 (Friday) | 13,389 | SAR 930,297 | SAR 930,297 | 0 | SAR 0 | SAR 69.4822 | SAR 69.4822 |
| 2025-02-06 (Thursday) | 13,389 | SAR 930,297 | SAR 930,297 | 0 | SAR -9,257 | SAR 69.4822 | SAR 70.1736 |
| 2025-02-05 (Wednesday) | 13,389 | SAR 939,554 | SAR 939,554 | 0 | SAR -8,593 | SAR 70.1736 | SAR 70.8154 |
| 2025-02-04 (Tuesday) | 13,389 | SAR 948,147 | SAR 948,147 | 0 | SAR 2,882 | SAR 70.8154 | SAR 70.6001 |
| 2025-02-03 (Monday) | 13,389 | SAR 945,265 | SAR 945,265 | 0 | SAR -3,570 | SAR 70.6001 | SAR 70.8668 |
| 2025-01-31 (Friday) | 13,389 | SAR 948,835 | SAR 948,835 | 0 | SAR 101 | SAR 70.8668 | SAR 70.8592 |
| 2025-01-30 (Thursday) | 13,389 | SAR 948,734 | SAR 948,734 | 0 | SAR -4,385 | SAR 70.8592 | SAR 71.1867 |
| 2025-01-29 (Wednesday) | 13,389 | SAR 953,119 | SAR 953,119 | 0 | SAR 2,881 | SAR 71.1867 | SAR 70.9715 |
| 2025-01-28 (Tuesday) | 13,389 | SAR 950,238 | SAR 950,238 | 0 | SAR 0 | SAR 70.9715 | SAR 70.9715 |
| 2025-01-27 (Monday) | 13,389 | SAR 950,238 | SAR 950,238 | 0 | SAR -27,791 | SAR 70.9715 | SAR 73.0472 |
| 2025-01-24 (Friday) | 13,389 | SAR 978,029 | SAR 978,029 | 0 | SAR 0 | SAR 73.0472 | SAR 73.0472 |
| 2025-01-23 (Thursday) | 13,389 | SAR 978,029 | SAR 978,029 | 0 | SAR 12,876 | SAR 73.0472 | SAR 72.0855 |
| 2025-01-22 (Wednesday) | 13,389 | SAR 965,153 | SAR 965,153 | ||||
| 2025-01-21 (Tuesday) | 11,585 | SAR 836,235 | SAR 836,235 | ||||
| 2025-01-20 (Monday) | 11,585 | SAR 835,506 | SAR 835,506 | ||||
| 2025-01-17 (Friday) | 11,585 | SAR 828,735 | SAR 828,735 | ||||
| 2025-01-16 (Thursday) | 11,585 | SAR 828,713 | SAR 828,713 | ||||
| 2025-01-15 (Wednesday) | 11,585 | SAR 822,958 | SAR 822,958 | ||||
| 2025-01-14 (Tuesday) | 11,585 | SAR 833,320 | SAR 833,320 | ||||
| 2025-01-13 (Monday) | 11,585 | SAR 835,016 | SAR 835,016 | ||||
| 2025-01-10 (Friday) | 11,585 | SAR 870,264 | SAR 870,264 | ||||
| 2025-01-09 (Thursday) | 11,585 | SAR 870,194 | SAR 870,194 | ||||
| 2025-01-09 (Thursday) | 11,585 | SAR 870,194 | SAR 870,194 | ||||
| 2025-01-09 (Thursday) | 11,585 | SAR 870,194 | SAR 870,194 | ||||
| 2025-01-08 (Wednesday) | 11,585 | SAR 889,943 | SAR 889,943 | ||||
| 2025-01-08 (Wednesday) | 11,585 | SAR 889,943 | SAR 889,943 | ||||
| 2025-01-08 (Wednesday) | 11,585 | SAR 889,943 | SAR 889,943 | ||||
| 2025-01-02 (Thursday) | 11,585 | SAR 863,540 | SAR 863,540 | 0 | SAR 38,882 | SAR 74.5395 | SAR 71.1833 |
| 2024-12-30 (Monday) | 11,585 | SAR 824,658 | SAR 824,658 | 760 | SAR 78,464 | SAR 71.1833 | SAR 68.9325 |
| 2024-11-22 (Friday) | 10,825 | SAR 746,194 | SAR 746,194 | 0 | SAR 40 | SAR 68.9325 | SAR 68.9288 |
| 2024-11-21 (Thursday) | 10,825 | SAR 746,154 | SAR 746,154 | 0 | SAR 1,670 | SAR 68.9288 | SAR 68.7745 |
| 2024-11-20 (Wednesday) | 10,825 | SAR 744,484 | SAR 744,484 | 0 | SAR 20,722 | SAR 68.7745 | SAR 66.8602 |
| 2024-11-19 (Tuesday) | 10,825 | SAR 723,762 | SAR 723,762 | 0 | SAR -25,972 | SAR 66.8602 | SAR 69.2595 |
| 2024-11-18 (Monday) | 10,825 | SAR 749,734 | SAR 749,734 | 0 | SAR -13,170 | SAR 69.2595 | SAR 70.4761 |
| 2024-11-12 (Tuesday) | 10,825 | SAR 762,904 | SAR 762,904 | 0 | SAR -10,691 | SAR 70.4761 | SAR 71.4637 |
| 2024-11-08 (Friday) | 10,825 | SAR 773,595 | SAR 773,595 | 0 | SAR 113 | SAR 71.4637 | SAR 71.4533 |
| 2024-11-07 (Thursday) | 10,825 | SAR 773,482 | SAR 773,482 | 0 | SAR 1,235 | SAR 71.4533 | SAR 71.3392 |
| 2024-11-06 (Wednesday) | 10,825 | SAR 772,247 | SAR 772,247 | 0 | SAR -30,010 | SAR 71.3392 | SAR 74.1115 |
| 2024-11-05 (Tuesday) | 10,825 | SAR 802,257 | SAR 802,257 | 0 | SAR -4,142 | SAR 74.1115 | SAR 74.4941 |
| 2024-11-04 (Monday) | 10,825 | SAR 806,399 | SAR 806,399 | 0 | SAR -56,027 | SAR 74.4941 | SAR 79.6698 |
| 2024-11-01 (Friday) | 10,825 | SAR 862,426 | SAR 862,426 | 0 | SAR 46 | SAR 79.6698 | SAR 79.6656 |
| 2024-10-31 (Thursday) | 10,825 | SAR 862,380 | SAR 862,380 | 0 | SAR 6,918 | SAR 79.6656 | SAR 79.0265 |
| 2024-10-30 (Wednesday) | 10,825 | SAR 855,462 | SAR 855,462 | 0 | SAR -2,306 | SAR 79.0265 | SAR 79.2395 |
| 2024-10-29 (Tuesday) | 10,825 | SAR 857,768 | SAR 857,768 | 0 | SAR 6,849 | SAR 79.2395 | SAR 78.6068 |
| 2024-10-28 (Monday) | 10,825 | SAR 850,919 | SAR 850,919 | 0 | SAR -10,816 | SAR 78.6068 | SAR 79.606 |
| 2024-10-25 (Friday) | 10,825 | SAR 861,735 | SAR 861,735 | 0 | SAR 0 | SAR 79.606 | SAR 79.606 |
| 2024-10-24 (Thursday) | 10,825 | SAR 861,735 | SAR 861,735 | 0 | SAR -2,997 | SAR 79.606 | SAR 79.8829 |
| 2024-10-23 (Wednesday) | 10,825 | SAR 864,732 | SAR 864,732 | 0 | SAR 7,517 | SAR 79.8829 | SAR 79.1885 |
| 2024-10-22 (Tuesday) | 10,825 | SAR 857,215 | SAR 857,215 | 0 | SAR -7,402 | SAR 79.1885 | SAR 79.8722 |
| 2024-10-21 (Monday) | 10,825 | SAR 864,617 | SAR 864,617 | 0 | SAR 21,859 | SAR 79.8722 | SAR 77.8529 |
| 2024-10-18 (Friday) | 10,825 | SAR 842,758 | SAR 842,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 652 | 45.903* | 67.84 | |||
| 2025-02-19 | BUY | 42 | 59.887* | 71.93 | |||
| 2025-02-11 | BUY | 82 | 68.745* | 73.22 | |||
| 2024-12-30 | BUY | 760 | 71.183* | 74.78 |
* (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.