| 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 7030.SAU holdings
| Date | Number of 7030.SAU Shares Held | Base Market Value of 7030.SAU Shares | Local Market Value of 7030.SAU Shares | Change in 7030.SAU Shares Held | Change in 7030.SAU Base Value | Current Price per 7030.SAU Share Held | Previous Price per 7030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 142,205 | SAR 431,510 | SAR 431,510 | 0 | SAR -7,631 | SAR 3.03442 | SAR 3.08808 |
| 2025-02-25 (Tuesday) | 142,205 | SAR 439,141 | SAR 439,141 | 0 | SAR -3,774 | SAR 3.08808 | SAR 3.11462 |
| 2025-02-24 (Monday) | 142,205 | SAR 442,915 | SAR 442,915 | 0 | SAR 10,623 | SAR 3.11462 | SAR 3.03992 |
| 2025-02-21 (Friday) | 142,205 | SAR 432,292 | SAR 432,292 | 0 | SAR 0 | SAR 3.03992 | SAR 3.03992 |
| 2025-02-20 (Thursday) | 142,205 | SAR 432,292 | SAR 432,292 | 0 | SAR 7,618 | SAR 3.03992 | SAR 2.98635 |
| 2025-02-19 (Wednesday) | 142,205 | SAR 424,674 | SAR 424,674 | 476 | SAR 16,538 | SAR 2.98635 | SAR 2.87969 |
| 2025-02-18 (Tuesday) | 141,729 | SAR 408,136 | SAR 408,136 | 0 | SAR 19,661 | SAR 2.87969 | SAR 2.74097 |
| 2025-02-17 (Monday) | 141,729 | SAR 388,475 | SAR 388,475 | 0 | SAR -6,791 | SAR 2.74097 | SAR 2.78889 |
| 2025-02-14 (Friday) | 141,729 | SAR 395,266 | SAR 395,266 | 0 | SAR 0 | SAR 2.78889 | SAR 2.78889 |
| 2025-02-13 (Thursday) | 141,729 | SAR 395,266 | SAR 395,266 | 0 | SAR 2,267 | SAR 2.78889 | SAR 2.77289 |
| 2025-02-12 (Wednesday) | 141,729 | SAR 392,999 | SAR 392,999 | 0 | SAR -6,099 | SAR 2.77289 | SAR 2.81592 |
| 2025-02-11 (Tuesday) | 141,729 | SAR 399,098 | SAR 399,098 | 940 | SAR 2,647 | SAR 2.81592 | SAR 2.81592 |
| 2025-02-10 (Monday) | 140,789 | SAR 396,451 | SAR 396,451 | 0 | SAR -2,950 | SAR 2.81592 | SAR 2.83688 |
| 2025-02-07 (Friday) | 140,789 | SAR 399,401 | SAR 399,401 | 0 | SAR 0 | SAR 2.83688 | SAR 2.83688 |
| 2025-02-06 (Thursday) | 140,789 | SAR 399,401 | SAR 399,401 | 0 | SAR 10 | SAR 2.83688 | SAR 2.83681 |
| 2025-02-05 (Wednesday) | 140,789 | SAR 399,391 | SAR 399,391 | 0 | SAR 3,743 | SAR 2.83681 | SAR 2.81022 |
| 2025-02-04 (Tuesday) | 140,789 | SAR 395,648 | SAR 395,648 | 0 | SAR 2,263 | SAR 2.81022 | SAR 2.79415 |
| 2025-02-03 (Monday) | 140,789 | SAR 393,385 | SAR 393,385 | 0 | SAR -4,504 | SAR 2.79415 | SAR 2.82614 |
| 2025-01-31 (Friday) | 140,789 | SAR 397,889 | SAR 397,889 | 0 | SAR 42 | SAR 2.82614 | SAR 2.82584 |
| 2025-01-30 (Thursday) | 140,789 | SAR 397,847 | SAR 397,847 | 0 | SAR 11,219 | SAR 2.82584 | SAR 2.74615 |
| 2025-01-29 (Wednesday) | 140,789 | SAR 386,628 | SAR 386,628 | 0 | SAR -3,744 | SAR 2.74615 | SAR 2.77275 |
| 2025-01-28 (Tuesday) | 140,789 | SAR 390,372 | SAR 390,372 | 0 | SAR 2,253 | SAR 2.77275 | SAR 2.75674 |
| 2025-01-27 (Monday) | 140,789 | SAR 388,119 | SAR 388,119 | 0 | SAR 20 | SAR 2.75674 | SAR 2.7566 |
| 2025-01-24 (Friday) | 140,789 | SAR 388,099 | SAR 388,099 | 0 | SAR 0 | SAR 2.7566 | SAR 2.7566 |
| 2025-01-23 (Thursday) | 140,789 | SAR 388,099 | SAR 388,099 | 0 | SAR 3,013 | SAR 2.7566 | SAR 2.7352 |
| 2025-01-22 (Wednesday) | 140,789 | SAR 385,086 | SAR 385,086 | ||||
| 2025-01-21 (Tuesday) | 120,725 | SAR 332,094 | SAR 332,094 | ||||
| 2025-01-20 (Monday) | 120,725 | SAR 333,980 | SAR 333,980 | ||||
| 2025-01-17 (Friday) | 120,725 | SAR 335,276 | SAR 335,276 | ||||
| 2025-01-16 (Thursday) | 120,725 | SAR 335,267 | SAR 335,267 | ||||
| 2025-01-15 (Wednesday) | 120,725 | SAR 332,613 | SAR 332,613 | ||||
| 2025-01-14 (Tuesday) | 120,725 | SAR 333,203 | SAR 333,203 | ||||
| 2025-01-13 (Monday) | 120,725 | SAR 329,282 | SAR 329,282 | ||||
| 2025-01-10 (Friday) | 120,725 | SAR 328,022 | SAR 328,022 | ||||
| 2025-01-09 (Thursday) | 120,725 | SAR 327,996 | SAR 327,996 | ||||
| 2025-01-09 (Thursday) | 120,725 | SAR 327,996 | SAR 327,996 | ||||
| 2025-01-09 (Thursday) | 120,725 | SAR 327,996 | SAR 327,996 | ||||
| 2025-01-08 (Wednesday) | 120,725 | SAR 329,282 | SAR 329,282 | ||||
| 2025-01-08 (Wednesday) | 120,725 | SAR 329,282 | SAR 329,282 | ||||
| 2025-01-08 (Wednesday) | 120,725 | SAR 329,282 | SAR 329,282 | ||||
| 2025-01-02 (Thursday) | 120,725 | SAR 330,384 | SAR 330,384 | 0 | SAR -634 | SAR 2.73667 | SAR 2.74192 |
| 2024-12-30 (Monday) | 120,725 | SAR 331,018 | SAR 331,018 | 8,493 | SAR 21,920 | SAR 2.74192 | SAR 2.7541 |
| 2024-11-22 (Friday) | 112,232 | SAR 309,098 | SAR 309,098 | 0 | SAR 16 | SAR 2.7541 | SAR 2.75396 |
| 2024-11-21 (Thursday) | 112,232 | SAR 309,082 | SAR 309,082 | 0 | SAR -1,818 | SAR 2.75396 | SAR 2.77015 |
| 2024-11-20 (Wednesday) | 112,232 | SAR 310,900 | SAR 310,900 | 0 | SAR -1,213 | SAR 2.77015 | SAR 2.78096 |
| 2024-11-19 (Tuesday) | 112,232 | SAR 312,113 | SAR 312,113 | 0 | SAR 1,188 | SAR 2.78096 | SAR 2.77038 |
| 2024-11-18 (Monday) | 112,232 | SAR 310,925 | SAR 310,925 | 0 | SAR -5,104 | SAR 2.77038 | SAR 2.81585 |
| 2024-11-12 (Tuesday) | 112,232 | SAR 316,029 | SAR 316,029 | 0 | SAR -130 | SAR 2.81585 | SAR 2.81701 |
| 2024-11-08 (Friday) | 112,232 | SAR 316,159 | SAR 316,159 | 0 | SAR 46 | SAR 2.81701 | SAR 2.8166 |
| 2024-11-07 (Thursday) | 112,232 | SAR 316,113 | SAR 316,113 | 0 | SAR 3,021 | SAR 2.8166 | SAR 2.78969 |
| 2024-11-06 (Wednesday) | 112,232 | SAR 313,092 | SAR 313,092 | 0 | SAR 2,374 | SAR 2.78969 | SAR 2.76853 |
| 2024-11-05 (Tuesday) | 112,232 | SAR 310,718 | SAR 310,718 | 0 | SAR -2,432 | SAR 2.76853 | SAR 2.7902 |
| 2024-11-04 (Monday) | 112,232 | SAR 313,150 | SAR 313,150 | 0 | SAR -2,432 | SAR 2.7902 | SAR 2.81187 |
| 2024-11-01 (Friday) | 112,232 | SAR 315,582 | SAR 315,582 | 0 | SAR 16 | SAR 2.81187 | SAR 2.81173 |
| 2024-10-31 (Thursday) | 112,232 | SAR 315,566 | SAR 315,566 | 0 | SAR -3,586 | SAR 2.81173 | SAR 2.84368 |
| 2024-10-30 (Wednesday) | 112,232 | SAR 319,152 | SAR 319,152 | 0 | SAR -3,586 | SAR 2.84368 | SAR 2.87563 |
| 2024-10-29 (Tuesday) | 112,232 | SAR 322,738 | SAR 322,738 | 0 | SAR 1,170 | SAR 2.87563 | SAR 2.86521 |
| 2024-10-28 (Monday) | 112,232 | SAR 321,568 | SAR 321,568 | 0 | SAR 1,844 | SAR 2.86521 | SAR 2.84878 |
| 2024-10-25 (Friday) | 112,232 | SAR 319,724 | SAR 319,724 | 0 | SAR 0 | SAR 2.84878 | SAR 2.84878 |
| 2024-10-24 (Thursday) | 112,232 | SAR 319,724 | SAR 319,724 | 0 | SAR -640 | SAR 2.84878 | SAR 2.85448 |
| 2024-10-23 (Wednesday) | 112,232 | SAR 320,364 | SAR 320,364 | 0 | SAR 606 | SAR 2.85448 | SAR 2.84908 |
| 2024-10-22 (Tuesday) | 112,232 | SAR 319,758 | SAR 319,758 | 0 | SAR -3,551 | SAR 2.84908 | SAR 2.88072 |
| 2024-10-21 (Monday) | 112,232 | SAR 323,309 | SAR 323,309 | 0 | SAR -18 | SAR 2.88072 | SAR 2.88088 |
| 2024-10-18 (Friday) | 112,232 | SAR 323,327 | SAR 323,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 476 | 2.986* | 2.80 | |||
| 2025-02-11 | BUY | 940 | 2.816* | 2.80 | |||
| 2024-12-30 | BUY | 8,493 | 2.742* | 2.82 |
* (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.