| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,349 | SAR 762,594 | SAR 762,594 | 420 | SAR 48,588 | SAR 81.5696 | SAR 79.9648 |
| 2025-03-07 (Friday) | 8,929 | SAR 714,006 | SAR 714,006 | 0 | SAR -124 | SAR 79.9648 | SAR 79.9787 |
| 2025-03-06 (Thursday) | 8,929 | SAR 714,130 | SAR 714,130 | 0 | SAR -14,817 | SAR 79.9787 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 8,929 | SAR 728,947 | SAR 728,947 | 0 | SAR -16,724 | SAR 81.6381 | SAR 83.5111 |
| 2025-03-04 (Tuesday) | 8,929 | SAR 745,671 | SAR 745,671 | 0 | SAR -13,332 | SAR 83.5111 | SAR 85.0043 |
| 2025-03-03 (Monday) | 8,929 | SAR 759,003 | SAR 759,003 | 0 | SAR -3,354 | SAR 85.0043 | SAR 85.3799 |
| 2025-02-28 (Friday) | 8,929 | SAR 762,357 | SAR 762,357 | 0 | SAR 21 | SAR 85.3799 | SAR 85.3775 |
| 2025-02-27 (Thursday) | 8,929 | SAR 762,336 | SAR 762,336 | 0 | SAR -12,401 | SAR 85.3775 | SAR 86.7664 |
| 2025-02-26 (Wednesday) | 8,929 | SAR 774,737 | SAR 774,737 | 0 | SAR -3,893 | SAR 86.7664 | SAR 87.2024 |
| 2025-02-25 (Tuesday) | 8,929 | SAR 778,630 | SAR 778,630 | 0 | SAR 5,746 | SAR 87.2024 | SAR 86.5589 |
| 2025-02-24 (Monday) | 8,929 | SAR 772,884 | SAR 772,884 | 0 | SAR 1,439 | SAR 86.5589 | SAR 86.3977 |
| 2025-02-21 (Friday) | 8,929 | SAR 771,445 | SAR 771,445 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 8,929 | SAR 771,445 | SAR 771,445 | 0 | SAR -2,319 | SAR 86.3977 | SAR 86.6574 |
| 2025-02-19 (Wednesday) | 8,929 | SAR 773,764 | SAR 773,764 | 27 | SAR 6,612 | SAR 86.6574 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 8,902 | SAR 767,152 | SAR 767,152 | 0 | SAR -27,987 | SAR 86.1775 | SAR 89.3214 |
| 2025-02-17 (Monday) | 8,902 | SAR 795,139 | SAR 795,139 | 0 | SAR 51,763 | SAR 89.3214 | SAR 83.5066 |
| 2025-02-14 (Friday) | 8,902 | SAR 743,376 | SAR 743,376 | 0 | SAR 0 | SAR 83.5066 | SAR 83.5066 |
| 2025-02-13 (Thursday) | 8,902 | SAR 743,376 | SAR 743,376 | 0 | SAR 475 | SAR 83.5066 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 8,902 | SAR 742,901 | SAR 742,901 | 0 | SAR -5,797 | SAR 83.4533 | SAR 84.1045 |
| 2025-02-11 (Tuesday) | 8,902 | SAR 748,698 | SAR 748,698 | 54 | SAR 5,014 | SAR 84.1045 | SAR 84.0511 |
| 2025-02-10 (Monday) | 8,848 | SAR 743,684 | SAR 743,684 | 0 | SAR -19,717 | SAR 84.0511 | SAR 86.2795 |
| 2025-02-07 (Friday) | 8,848 | SAR 763,401 | SAR 763,401 | 0 | SAR 0 | SAR 86.2795 | SAR 86.2795 |
| 2025-02-06 (Thursday) | 8,848 | SAR 763,401 | SAR 763,401 | 0 | SAR 964 | SAR 86.2795 | SAR 86.1705 |
| 2025-02-05 (Wednesday) | 8,848 | SAR 762,437 | SAR 762,437 | 0 | SAR -6,626 | SAR 86.1705 | SAR 86.9194 |
| 2025-02-04 (Tuesday) | 8,848 | SAR 769,063 | SAR 769,063 | 0 | SAR 8,041 | SAR 86.9194 | SAR 86.0106 |
| 2025-02-03 (Monday) | 8,848 | SAR 761,022 | SAR 761,022 | 0 | SAR 8,493 | SAR 86.0106 | SAR 85.0507 |
| 2025-01-31 (Friday) | 8,848 | SAR 752,529 | SAR 752,529 | 0 | SAR 80 | SAR 85.0507 | SAR 85.0417 |
| 2025-01-30 (Thursday) | 8,848 | SAR 752,449 | SAR 752,449 | 0 | SAR -12,347 | SAR 85.0417 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 8,848 | SAR 764,796 | SAR 764,796 | 0 | SAR 16,533 | SAR 86.4372 | SAR 84.5686 |
| 2025-01-28 (Tuesday) | 8,848 | SAR 748,263 | SAR 748,263 | 0 | SAR 28,779 | SAR 84.5686 | SAR 81.316 |
| 2025-01-27 (Monday) | 8,848 | SAR 719,484 | SAR 719,484 | 0 | SAR 15,135 | SAR 81.316 | SAR 79.6054 |
| 2025-01-24 (Friday) | 8,848 | SAR 704,349 | SAR 704,349 | 0 | SAR 0 | SAR 79.6054 | SAR 79.6054 |
| 2025-01-23 (Thursday) | 8,848 | SAR 704,349 | SAR 704,349 | 0 | SAR -2,340 | SAR 79.6054 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 8,848 | SAR 706,689 | SAR 706,689 | ||||
| 2025-01-21 (Tuesday) | 7,660 | SAR 610,497 | SAR 610,497 | ||||
| 2025-01-20 (Monday) | 7,660 | SAR 607,149 | SAR 607,149 | ||||
| 2025-01-17 (Friday) | 7,660 | SAR 594,099 | SAR 594,099 | ||||
| 2025-01-16 (Thursday) | 7,660 | SAR 594,083 | SAR 594,083 | ||||
| 2025-01-15 (Wednesday) | 7,660 | SAR 600,880 | SAR 600,880 | ||||
| 2025-01-14 (Tuesday) | 7,660 | SAR 599,968 | SAR 599,968 | ||||
| 2025-01-13 (Monday) | 7,660 | SAR 591,287 | SAR 591,287 | ||||
| 2025-01-10 (Friday) | 7,660 | SAR 582,764 | SAR 582,764 | ||||
| 2025-01-09 (Thursday) | 7,660 | SAR 582,717 | SAR 582,717 | ||||
| 2025-01-09 (Thursday) | 7,660 | SAR 582,717 | SAR 582,717 | ||||
| 2025-01-09 (Thursday) | 7,660 | SAR 582,717 | SAR 582,717 | ||||
| 2025-01-08 (Wednesday) | 7,660 | SAR 575,372 | SAR 575,372 | ||||
| 2025-01-08 (Wednesday) | 7,660 | SAR 575,372 | SAR 575,372 | ||||
| 2025-01-08 (Wednesday) | 7,660 | SAR 575,372 | SAR 575,372 | ||||
| 2025-01-02 (Thursday) | 7,660 | SAR 555,474 | SAR 555,474 | 0 | SAR 4,093 | SAR 72.5162 | SAR 71.9819 |
| 2024-12-30 (Monday) | 7,660 | SAR 551,381 | SAR 551,381 | 513 | SAR 41,588 | SAR 71.9819 | SAR 71.3297 |
| 2024-11-22 (Friday) | 7,147 | SAR 509,793 | SAR 509,793 | 0 | SAR 27 | SAR 71.3297 | SAR 71.3259 |
| 2024-11-21 (Thursday) | 7,147 | SAR 509,766 | SAR 509,766 | 0 | SAR -4,229 | SAR 71.3259 | SAR 71.9176 |
| 2024-11-20 (Wednesday) | 7,147 | SAR 513,995 | SAR 513,995 | 0 | SAR 18,630 | SAR 71.9176 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 7,147 | SAR 495,365 | SAR 495,365 | 0 | SAR 11,791 | SAR 69.3109 | SAR 67.6611 |
| 2024-11-18 (Monday) | 7,147 | SAR 483,574 | SAR 483,574 | 0 | SAR -4,141 | SAR 67.6611 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 7,147 | SAR 487,715 | SAR 487,715 | 0 | SAR -11,999 | SAR 68.2405 | SAR 69.9194 |
| 2024-11-08 (Friday) | 7,147 | SAR 499,714 | SAR 499,714 | 0 | SAR 73 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 7,147 | SAR 499,641 | SAR 499,641 | 0 | SAR 4,238 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-06 (Wednesday) | 7,147 | SAR 495,403 | SAR 495,403 | 0 | SAR -4,212 | SAR 69.3162 | SAR 69.9056 |
| 2024-11-05 (Tuesday) | 7,147 | SAR 499,615 | SAR 499,615 | 0 | SAR -2,349 | SAR 69.9056 | SAR 70.2342 |
| 2024-11-04 (Monday) | 7,147 | SAR 501,964 | SAR 501,964 | 0 | SAR 16,299 | SAR 70.2342 | SAR 67.9537 |
| 2024-11-01 (Friday) | 7,147 | SAR 485,665 | SAR 485,665 | 0 | SAR 26 | SAR 67.9537 | SAR 67.9501 |
| 2024-10-31 (Thursday) | 7,147 | SAR 485,639 | SAR 485,639 | 0 | SAR -9,134 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-30 (Wednesday) | 7,147 | SAR 494,773 | SAR 494,773 | 0 | SAR -6,090 | SAR 69.2281 | SAR 70.0802 |
| 2024-10-29 (Tuesday) | 7,147 | SAR 500,863 | SAR 500,863 | 0 | SAR -12,981 | SAR 70.0802 | SAR 71.8965 |
| 2024-10-28 (Monday) | 7,147 | SAR 513,844 | SAR 513,844 | 0 | SAR 5,410 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-25 (Friday) | 7,147 | SAR 508,434 | SAR 508,434 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 7,147 | SAR 508,434 | SAR 508,434 | 0 | SAR -5,396 | SAR 71.1395 | SAR 71.8945 |
| 2024-10-23 (Wednesday) | 7,147 | SAR 513,830 | SAR 513,830 | 0 | SAR 2,678 | SAR 71.8945 | SAR 71.5198 |
| 2024-10-22 (Tuesday) | 7,147 | SAR 511,152 | SAR 511,152 | 0 | SAR -3,752 | SAR 71.5198 | SAR 72.0448 |
| 2024-10-21 (Monday) | 7,147 | SAR 514,904 | SAR 514,904 | 0 | SAR 2,637 | SAR 72.0448 | SAR 71.6758 |
| 2024-10-18 (Friday) | 7,147 | SAR 512,267 | SAR 512,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 420 | 81.570* | 78.67 | |||
| 2025-02-19 | BUY | 27 | 86.657* | 76.81 | |||
| 2025-02-11 | BUY | 54 | 84.105* | 75.44 | |||
| 2024-12-30 | BUY | 513 | 71.982* | 70.19 |
* (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.