| 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 4263.SAU holdings
| Date | Number of 4263.SAU Shares Held | Base Market Value of 4263.SAU Shares | Local Market Value of 4263.SAU Shares | Change in 4263.SAU Shares Held | Change in 4263.SAU Base Value | Current Price per 4263.SAU Share Held | Previous Price per 4263.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,572 | SAR 336,361 | SAR 336,361 | 315 | SAR 8,138 | SAR 51.1809 | SAR 52.4569 |
| 2025-03-07 (Friday) | 6,257 | SAR 328,223 | SAR 328,223 | 0 | SAR -57 | SAR 52.4569 | SAR 52.466 |
| 2025-03-06 (Thursday) | 6,257 | SAR 328,280 | SAR 328,280 | 0 | SAR -10,369 | SAR 52.466 | SAR 54.1232 |
| 2025-03-05 (Wednesday) | 6,257 | SAR 338,649 | SAR 338,649 | 0 | SAR -4,699 | SAR 54.1232 | SAR 54.8742 |
| 2025-03-04 (Tuesday) | 6,257 | SAR 343,348 | SAR 343,348 | 0 | SAR 3,337 | SAR 54.8742 | SAR 54.3409 |
| 2025-03-03 (Monday) | 6,257 | SAR 340,011 | SAR 340,011 | 0 | SAR -68,080 | SAR 54.3409 | SAR 65.2215 |
| 2025-02-28 (Friday) | 6,257 | SAR 408,091 | SAR 408,091 | 0 | SAR 11 | SAR 65.2215 | SAR 65.2198 |
| 2025-02-27 (Thursday) | 6,257 | SAR 408,080 | SAR 408,080 | 0 | SAR -9,020 | SAR 65.2198 | SAR 66.6613 |
| 2025-02-26 (Wednesday) | 6,257 | SAR 417,100 | SAR 417,100 | 0 | SAR -44 | SAR 66.6613 | SAR 66.6684 |
| 2025-02-25 (Tuesday) | 6,257 | SAR 417,144 | SAR 417,144 | 0 | SAR 2,352 | SAR 66.6684 | SAR 66.2925 |
| 2025-02-24 (Monday) | 6,257 | SAR 414,792 | SAR 414,792 | 0 | SAR -8,003 | SAR 66.2925 | SAR 67.5715 |
| 2025-02-21 (Friday) | 6,257 | SAR 422,795 | SAR 422,795 | 0 | SAR 0 | SAR 67.5715 | SAR 67.5715 |
| 2025-02-20 (Thursday) | 6,257 | SAR 422,795 | SAR 422,795 | 0 | SAR 367 | SAR 67.5715 | SAR 67.5129 |
| 2025-02-19 (Wednesday) | 6,257 | SAR 422,428 | SAR 422,428 | 20 | SAR -34,903 | SAR 67.5129 | SAR 73.3255 |
| 2025-02-18 (Tuesday) | 6,237 | SAR 457,331 | SAR 457,331 | 0 | SAR 3,005 | SAR 73.3255 | SAR 72.8437 |
| 2025-02-17 (Monday) | 6,237 | SAR 454,326 | SAR 454,326 | 0 | SAR -18,612 | SAR 72.8437 | SAR 75.8278 |
| 2025-02-14 (Friday) | 6,237 | SAR 472,938 | SAR 472,938 | 0 | SAR 0 | SAR 75.8278 | SAR 75.8278 |
| 2025-02-13 (Thursday) | 6,237 | SAR 472,938 | SAR 472,938 | 0 | SAR 1,663 | SAR 75.8278 | SAR 75.5612 |
| 2025-02-12 (Wednesday) | 6,237 | SAR 471,275 | SAR 471,275 | 0 | SAR 1,600 | SAR 75.5612 | SAR 75.3046 |
| 2025-02-11 (Tuesday) | 6,237 | SAR 469,675 | SAR 469,675 | 40 | SAR 1,690 | SAR 75.3046 | SAR 75.518 |
| 2025-02-10 (Monday) | 6,197 | SAR 467,985 | SAR 467,985 | 0 | SAR -1,259 | SAR 75.518 | SAR 75.7212 |
| 2025-02-07 (Friday) | 6,197 | SAR 469,244 | SAR 469,244 | 0 | SAR 0 | SAR 75.7212 | SAR 75.7212 |
| 2025-02-06 (Thursday) | 6,197 | SAR 469,244 | SAR 469,244 | 0 | SAR 1,664 | SAR 75.7212 | SAR 75.4526 |
| 2025-02-05 (Wednesday) | 6,197 | SAR 467,580 | SAR 467,580 | 0 | SAR 5,606 | SAR 75.4526 | SAR 74.548 |
| 2025-02-04 (Tuesday) | 6,197 | SAR 461,974 | SAR 461,974 | 0 | SAR 3,977 | SAR 74.548 | SAR 73.9062 |
| 2025-02-03 (Monday) | 6,197 | SAR 457,997 | SAR 457,997 | 0 | SAR 5,287 | SAR 73.9062 | SAR 73.0531 |
| 2025-01-31 (Friday) | 6,197 | SAR 452,710 | SAR 452,710 | 0 | SAR 49 | SAR 73.0531 | SAR 73.0452 |
| 2025-01-30 (Thursday) | 6,197 | SAR 452,661 | SAR 452,661 | 0 | SAR -2,362 | SAR 73.0452 | SAR 73.4263 |
| 2025-01-29 (Wednesday) | 6,197 | SAR 455,023 | SAR 455,023 | 0 | SAR 343 | SAR 73.4263 | SAR 73.371 |
| 2025-01-28 (Tuesday) | 6,197 | SAR 454,680 | SAR 454,680 | 0 | SAR 1,652 | SAR 73.371 | SAR 73.1044 |
| 2025-01-27 (Monday) | 6,197 | SAR 453,028 | SAR 453,028 | 0 | SAR -1,298 | SAR 73.1044 | SAR 73.3139 |
| 2025-01-24 (Friday) | 6,197 | SAR 454,326 | SAR 454,326 | 0 | SAR 0 | SAR 73.3139 | SAR 73.3139 |
| 2025-01-23 (Thursday) | 6,197 | SAR 454,326 | SAR 454,326 | 0 | SAR -3,292 | SAR 73.3139 | SAR 73.8451 |
| 2025-01-22 (Wednesday) | 6,197 | SAR 457,618 | SAR 457,618 | ||||
| 2025-01-21 (Tuesday) | 5,361 | SAR 393,258 | SAR 393,258 | ||||
| 2025-01-20 (Monday) | 5,361 | SAR 390,062 | SAR 390,062 | ||||
| 2025-01-17 (Friday) | 5,361 | SAR 391,216 | SAR 391,216 | ||||
| 2025-01-16 (Thursday) | 5,361 | SAR 391,205 | SAR 391,205 | ||||
| 2025-01-15 (Wednesday) | 5,361 | SAR 391,397 | SAR 391,397 | ||||
| 2025-01-14 (Tuesday) | 5,361 | SAR 394,191 | SAR 394,191 | ||||
| 2025-01-13 (Monday) | 5,361 | SAR 385,550 | SAR 385,550 | ||||
| 2025-01-10 (Friday) | 5,361 | SAR 397,291 | SAR 397,291 | ||||
| 2025-01-09 (Thursday) | 5,361 | SAR 397,259 | SAR 397,259 | ||||
| 2025-01-09 (Thursday) | 5,361 | SAR 397,259 | SAR 397,259 | ||||
| 2025-01-09 (Thursday) | 5,361 | SAR 397,259 | SAR 397,259 | ||||
| 2025-01-08 (Wednesday) | 5,361 | SAR 396,117 | SAR 396,117 | ||||
| 2025-01-08 (Wednesday) | 5,361 | SAR 396,117 | SAR 396,117 | ||||
| 2025-01-08 (Wednesday) | 5,361 | SAR 396,117 | SAR 396,117 | ||||
| 2025-01-02 (Thursday) | 5,361 | SAR 371,063 | SAR 371,063 | 0 | SAR 7,717 | SAR 69.2153 | SAR 67.7758 |
| 2024-12-30 (Monday) | 5,361 | SAR 363,346 | SAR 363,346 | 361 | SAR 21,347 | SAR 67.7758 | SAR 68.3998 |
| 2024-11-22 (Friday) | 5,000 | SAR 341,999 | SAR 341,999 | 0 | SAR 18 | SAR 68.3998 | SAR 68.3962 |
| 2024-11-21 (Thursday) | 5,000 | SAR 341,981 | SAR 341,981 | 0 | SAR -5,620 | SAR 68.3962 | SAR 69.5202 |
| 2024-11-20 (Wednesday) | 5,000 | SAR 347,601 | SAR 347,601 | 0 | SAR -1,884 | SAR 69.5202 | SAR 69.897 |
| 2024-11-19 (Tuesday) | 5,000 | SAR 349,485 | SAR 349,485 | 0 | SAR 3,188 | SAR 69.897 | SAR 69.2594 |
| 2024-11-18 (Monday) | 5,000 | SAR 346,297 | SAR 346,297 | 0 | SAR -7,681 | SAR 69.2594 | SAR 70.7956 |
| 2024-11-12 (Tuesday) | 5,000 | SAR 353,978 | SAR 353,978 | 0 | SAR -15,322 | SAR 70.7956 | SAR 73.86 |
| 2024-11-08 (Friday) | 5,000 | SAR 369,300 | SAR 369,300 | 0 | SAR 54 | SAR 73.86 | SAR 73.8492 |
| 2024-11-07 (Thursday) | 5,000 | SAR 369,246 | SAR 369,246 | 0 | SAR -6,083 | SAR 73.8492 | SAR 75.0658 |
| 2024-11-06 (Wednesday) | 5,000 | SAR 375,329 | SAR 375,329 | 0 | SAR -20 | SAR 75.0658 | SAR 75.0698 |
| 2024-11-05 (Tuesday) | 5,000 | SAR 375,349 | SAR 375,349 | 0 | SAR -6,706 | SAR 75.0698 | SAR 76.411 |
| 2024-11-04 (Monday) | 5,000 | SAR 382,055 | SAR 382,055 | 0 | SAR 14,860 | SAR 76.411 | SAR 73.439 |
| 2024-11-01 (Friday) | 5,000 | SAR 367,195 | SAR 367,195 | 0 | SAR 20 | SAR 73.439 | SAR 73.435 |
| 2024-10-31 (Thursday) | 5,000 | SAR 367,175 | SAR 367,175 | 0 | SAR -2,397 | SAR 73.435 | SAR 73.9144 |
| 2024-10-30 (Wednesday) | 5,000 | SAR 369,572 | SAR 369,572 | 0 | SAR -1,863 | SAR 73.9144 | SAR 74.287 |
| 2024-10-29 (Tuesday) | 5,000 | SAR 371,435 | SAR 371,435 | 0 | SAR 1,035 | SAR 74.287 | SAR 74.08 |
| 2024-10-28 (Monday) | 5,000 | SAR 370,400 | SAR 370,400 | 0 | SAR 1,657 | SAR 74.08 | SAR 73.7486 |
| 2024-10-25 (Friday) | 5,000 | SAR 368,743 | SAR 368,743 | 0 | SAR 0 | SAR 73.7486 | SAR 73.7486 |
| 2024-10-24 (Thursday) | 5,000 | SAR 368,743 | SAR 368,743 | 0 | SAR 5,010 | SAR 73.7486 | SAR 72.7466 |
| 2024-10-23 (Wednesday) | 5,000 | SAR 363,733 | SAR 363,733 | 0 | SAR -7,180 | SAR 72.7466 | SAR 74.1826 |
| 2024-10-22 (Tuesday) | 5,000 | SAR 370,913 | SAR 370,913 | 0 | SAR -1,025 | SAR 74.1826 | SAR 74.3876 |
| 2024-10-21 (Monday) | 5,000 | SAR 371,938 | SAR 371,938 | 0 | SAR -1,351 | SAR 74.3876 | SAR 74.6578 |
| 2024-10-18 (Friday) | 5,000 | SAR 373,289 | SAR 373,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 315 | 51.181* | 70.52 | |||
| 2025-02-19 | BUY | 20 | 67.513* | 73.28 | |||
| 2025-02-11 | BUY | 40 | 75.305* | 73.03 | |||
| 2024-12-30 | BUY | 361 | 67.776* | 72.79 |
* (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.