| 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 4300.SAU holdings
| Date | Number of 4300.SAU Shares Held | Base Market Value of 4300.SAU Shares | Local Market Value of 4300.SAU Shares | Change in 4300.SAU Shares Held | Change in 4300.SAU Base Value | Current Price per 4300.SAU Share Held | Previous Price per 4300.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 188,615 | SAR 930,153 | SAR 930,153 | 8,527 | SAR 108,353 | SAR 4.93149 | SAR 4.56332 |
| 2025-03-07 (Friday) | 180,088 | SAR 821,800 | SAR 821,800 | 0 | SAR -143 | SAR 4.56332 | SAR 4.56412 |
| 2025-03-06 (Thursday) | 180,088 | SAR 821,943 | SAR 821,943 | 0 | SAR -45,199 | SAR 4.56412 | SAR 4.8151 |
| 2025-03-05 (Wednesday) | 180,088 | SAR 867,142 | SAR 867,142 | 0 | SAR -11,594 | SAR 4.8151 | SAR 4.87948 |
| 2025-03-04 (Tuesday) | 180,088 | SAR 878,736 | SAR 878,736 | 0 | SAR 4,802 | SAR 4.87948 | SAR 4.85282 |
| 2025-03-03 (Monday) | 180,088 | SAR 873,934 | SAR 873,934 | 0 | SAR 15,343 | SAR 4.85282 | SAR 4.76762 |
| 2025-02-28 (Friday) | 180,088 | SAR 858,591 | SAR 858,591 | 0 | SAR 23 | SAR 4.76762 | SAR 4.76749 |
| 2025-02-27 (Thursday) | 180,088 | SAR 858,568 | SAR 858,568 | 0 | SAR 2,858 | SAR 4.76749 | SAR 4.75162 |
| 2025-02-26 (Wednesday) | 180,088 | SAR 855,710 | SAR 855,710 | 0 | SAR -15,459 | SAR 4.75162 | SAR 4.83746 |
| 2025-02-25 (Tuesday) | 180,088 | SAR 871,169 | SAR 871,169 | 0 | SAR 1,956 | SAR 4.83746 | SAR 4.8266 |
| 2025-02-24 (Monday) | 180,088 | SAR 869,213 | SAR 869,213 | 0 | SAR -4,791 | SAR 4.8266 | SAR 4.85321 |
| 2025-02-21 (Friday) | 180,088 | SAR 874,004 | SAR 874,004 | 0 | SAR 0 | SAR 4.85321 | SAR 4.85321 |
| 2025-02-20 (Thursday) | 180,088 | SAR 874,004 | SAR 874,004 | 0 | SAR 32,723 | SAR 4.85321 | SAR 4.6715 |
| 2025-02-19 (Wednesday) | 180,088 | SAR 841,281 | SAR 841,281 | 561 | SAR 31,342 | SAR 4.6715 | SAR 4.51152 |
| 2025-02-18 (Tuesday) | 179,527 | SAR 809,939 | SAR 809,939 | 0 | SAR -21,041 | SAR 4.51152 | SAR 4.62872 |
| 2025-02-17 (Monday) | 179,527 | SAR 830,980 | SAR 830,980 | 0 | SAR -11,465 | SAR 4.62872 | SAR 4.69258 |
| 2025-02-14 (Friday) | 179,527 | SAR 842,445 | SAR 842,445 | 0 | SAR 0 | SAR 4.69258 | SAR 4.69258 |
| 2025-02-13 (Thursday) | 179,527 | SAR 842,445 | SAR 842,445 | 0 | SAR 7,658 | SAR 4.69258 | SAR 4.64992 |
| 2025-02-12 (Wednesday) | 179,527 | SAR 834,787 | SAR 834,787 | 0 | SAR -8,728 | SAR 4.64992 | SAR 4.69854 |
| 2025-02-11 (Tuesday) | 179,527 | SAR 843,515 | SAR 843,515 | 1,116 | SAR 6,195 | SAR 4.69854 | SAR 4.69321 |
| 2025-02-10 (Monday) | 178,411 | SAR 837,320 | SAR 837,320 | 0 | SAR 27,701 | SAR 4.69321 | SAR 4.53794 |
| 2025-02-07 (Friday) | 178,411 | SAR 809,619 | SAR 809,619 | 0 | SAR 0 | SAR 4.53794 | SAR 4.53794 |
| 2025-02-06 (Thursday) | 178,411 | SAR 809,619 | SAR 809,619 | 0 | SAR 1,925 | SAR 4.53794 | SAR 4.52715 |
| 2025-02-05 (Wednesday) | 178,411 | SAR 807,694 | SAR 807,694 | 0 | SAR 1,881 | SAR 4.52715 | SAR 4.51661 |
| 2025-02-04 (Tuesday) | 178,411 | SAR 805,813 | SAR 805,813 | 0 | SAR 973 | SAR 4.51661 | SAR 4.51116 |
| 2025-02-03 (Monday) | 178,411 | SAR 804,840 | SAR 804,840 | 0 | SAR 19,978 | SAR 4.51116 | SAR 4.39918 |
| 2025-01-31 (Friday) | 178,411 | SAR 784,862 | SAR 784,862 | 0 | SAR 84 | SAR 4.39918 | SAR 4.39871 |
| 2025-01-30 (Thursday) | 178,411 | SAR 784,778 | SAR 784,778 | 0 | SAR 17,992 | SAR 4.39871 | SAR 4.29786 |
| 2025-01-29 (Wednesday) | 178,411 | SAR 766,786 | SAR 766,786 | 0 | SAR 2,874 | SAR 4.29786 | SAR 4.28175 |
| 2025-01-28 (Tuesday) | 178,411 | SAR 763,912 | SAR 763,912 | 0 | SAR -43,761 | SAR 4.28175 | SAR 4.52704 |
| 2025-01-27 (Monday) | 178,411 | SAR 807,673 | SAR 807,673 | 0 | SAR 20,020 | SAR 4.52704 | SAR 4.41482 |
| 2025-01-24 (Friday) | 178,411 | SAR 787,653 | SAR 787,653 | 0 | SAR 0 | SAR 4.41482 | SAR 4.41482 |
| 2025-01-23 (Thursday) | 178,411 | SAR 787,653 | SAR 787,653 | 0 | SAR 972 | SAR 4.41482 | SAR 4.40938 |
| 2025-01-22 (Wednesday) | 178,411 | SAR 786,681 | SAR 786,681 | ||||
| 2025-01-21 (Tuesday) | 154,167 | SAR 678,046 | SAR 678,046 | ||||
| 2025-01-20 (Monday) | 154,167 | SAR 677,955 | SAR 677,955 | ||||
| 2025-01-17 (Friday) | 154,167 | SAR 668,112 | SAR 668,112 | ||||
| 2025-01-16 (Thursday) | 154,167 | SAR 668,094 | SAR 668,094 | ||||
| 2025-01-15 (Wednesday) | 154,167 | SAR 666,291 | SAR 666,291 | ||||
| 2025-01-14 (Tuesday) | 154,167 | SAR 662,898 | SAR 662,898 | ||||
| 2025-01-13 (Monday) | 154,167 | SAR 652,919 | SAR 652,919 | ||||
| 2025-01-10 (Friday) | 154,167 | SAR 653,793 | SAR 653,793 | ||||
| 2025-01-09 (Thursday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-09 (Thursday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-09 (Thursday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-08 (Wednesday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-08 (Wednesday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-08 (Wednesday) | 154,167 | SAR 653,741 | SAR 653,741 | ||||
| 2025-01-02 (Thursday) | 154,167 | SAR 624,646 | SAR 624,646 | 0 | SAR 9,045 | SAR 4.05175 | SAR 3.99308 |
| 2024-12-30 (Monday) | 154,167 | SAR 615,601 | SAR 615,601 | 10,383 | SAR -27,796 | SAR 3.99308 | SAR 4.47475 |
| 2024-11-22 (Friday) | 143,784 | SAR 643,397 | SAR 643,397 | 0 | SAR 34 | SAR 4.47475 | SAR 4.47451 |
| 2024-11-21 (Thursday) | 143,784 | SAR 643,363 | SAR 643,363 | 0 | SAR 3,012 | SAR 4.47451 | SAR 4.45356 |
| 2024-11-20 (Wednesday) | 143,784 | SAR 640,351 | SAR 640,351 | 0 | SAR -15,354 | SAR 4.45356 | SAR 4.56035 |
| 2024-11-19 (Tuesday) | 143,784 | SAR 655,705 | SAR 655,705 | 0 | SAR -3,848 | SAR 4.56035 | SAR 4.58711 |
| 2024-11-18 (Monday) | 143,784 | SAR 659,553 | SAR 659,553 | 0 | SAR -4,012 | SAR 4.58711 | SAR 4.61501 |
| 2024-11-12 (Tuesday) | 143,784 | SAR 663,565 | SAR 663,565 | 0 | SAR 16,570 | SAR 4.61501 | SAR 4.49977 |
| 2024-11-08 (Friday) | 143,784 | SAR 646,995 | SAR 646,995 | 0 | SAR 95 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-07 (Thursday) | 143,784 | SAR 646,900 | SAR 646,900 | 0 | SAR -10,648 | SAR 4.49911 | SAR 4.57317 |
| 2024-11-06 (Wednesday) | 143,784 | SAR 657,548 | SAR 657,548 | 0 | SAR 6,855 | SAR 4.57317 | SAR 4.52549 |
| 2024-11-05 (Tuesday) | 143,784 | SAR 650,693 | SAR 650,693 | 0 | SAR -7,743 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-04 (Monday) | 143,784 | SAR 658,436 | SAR 658,436 | 0 | SAR 20,587 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-01 (Friday) | 143,784 | SAR 637,849 | SAR 637,849 | 0 | SAR 34 | SAR 4.43616 | SAR 4.43592 |
| 2024-10-31 (Thursday) | 143,784 | SAR 637,815 | SAR 637,815 | 0 | SAR 29,096 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-30 (Wednesday) | 143,784 | SAR 608,719 | SAR 608,719 | 0 | SAR 7,657 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-29 (Tuesday) | 143,784 | SAR 601,062 | SAR 601,062 | 0 | SAR 6,844 | SAR 4.18031 | SAR 4.13271 |
| 2024-10-28 (Monday) | 143,784 | SAR 594,218 | SAR 594,218 | 0 | SAR 35,313 | SAR 4.13271 | SAR 3.88712 |
| 2024-10-25 (Friday) | 143,784 | SAR 558,905 | SAR 558,905 | 0 | SAR 0 | SAR 3.88712 | SAR 3.88712 |
| 2024-10-24 (Thursday) | 143,784 | SAR 558,905 | SAR 558,905 | 0 | SAR -3,903 | SAR 3.88712 | SAR 3.91426 |
| 2024-10-23 (Wednesday) | 143,784 | SAR 562,808 | SAR 562,808 | 0 | SAR 6,906 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-22 (Tuesday) | 143,784 | SAR 555,902 | SAR 555,902 | 0 | SAR -17,550 | SAR 3.86623 | SAR 3.98829 |
| 2024-10-21 (Monday) | 143,784 | SAR 573,452 | SAR 573,452 | 0 | SAR -13,046 | SAR 3.98829 | SAR 4.07902 |
| 2024-10-18 (Friday) | 143,784 | SAR 586,498 | SAR 586,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,527 | 4.931* | 4.49 | |||
| 2025-02-19 | BUY | 561 | 4.672* | 4.40 | |||
| 2025-02-11 | BUY | 1,116 | 4.699* | 4.36 | |||
| 2024-12-30 | BUY | 10,383 | 3.993* | 4.32 |
* (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.