| 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 7203.SAU holdings
| Date | Number of 7203.SAU Shares Held | Base Market Value of 7203.SAU Shares | Local Market Value of 7203.SAU Shares | Change in 7203.SAU Shares Held | Change in 7203.SAU Base Value | Current Price per 7203.SAU Share Held | Previous Price per 7203.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,954 | SAR 2,291,369 | SAR 2,291,369 | 375 | SAR 47,632 | SAR 255.905 | SAR 261.538 |
| 2025-03-07 (Friday) | 8,579 | SAR 2,243,737 | SAR 2,243,737 | 0 | SAR -389 | SAR 261.538 | SAR 261.584 |
| 2025-03-06 (Thursday) | 8,579 | SAR 2,244,126 | SAR 2,244,126 | 0 | SAR -13,445 | SAR 261.584 | SAR 263.151 |
| 2025-03-05 (Wednesday) | 8,579 | SAR 2,257,571 | SAR 2,257,571 | 0 | SAR -43,643 | SAR 263.151 | SAR 268.238 |
| 2025-03-04 (Tuesday) | 8,579 | SAR 2,301,214 | SAR 2,301,214 | 0 | SAR -160,125 | SAR 268.238 | SAR 286.903 |
| 2025-03-03 (Monday) | 8,579 | SAR 2,461,339 | SAR 2,461,339 | 0 | SAR 25,555 | SAR 286.903 | SAR 283.924 |
| 2025-02-28 (Friday) | 8,579 | SAR 2,435,784 | SAR 2,435,784 | 0 | SAR 65 | SAR 283.924 | SAR 283.916 |
| 2025-02-27 (Thursday) | 8,579 | SAR 2,435,719 | SAR 2,435,719 | 0 | SAR -39,410 | SAR 283.916 | SAR 288.51 |
| 2025-02-26 (Wednesday) | 8,579 | SAR 2,475,129 | SAR 2,475,129 | 0 | SAR -27,718 | SAR 288.51 | SAR 291.741 |
| 2025-02-25 (Tuesday) | 8,579 | SAR 2,502,847 | SAR 2,502,847 | 0 | SAR 33,043 | SAR 291.741 | SAR 287.889 |
| 2025-02-24 (Monday) | 8,579 | SAR 2,469,804 | SAR 2,469,804 | 0 | SAR -882 | SAR 287.889 | SAR 287.992 |
| 2025-02-21 (Friday) | 8,579 | SAR 2,470,686 | SAR 2,470,686 | 0 | SAR 0 | SAR 287.992 | SAR 287.992 |
| 2025-02-20 (Thursday) | 8,579 | SAR 2,470,686 | SAR 2,470,686 | 0 | SAR -21,305 | SAR 287.992 | SAR 290.476 |
| 2025-02-19 (Wednesday) | 8,579 | SAR 2,491,991 | SAR 2,491,991 | 25 | SAR 22,772 | SAR 290.476 | SAR 288.663 |
| 2025-02-18 (Tuesday) | 8,554 | SAR 2,469,219 | SAR 2,469,219 | 0 | SAR 60,278 | SAR 288.663 | SAR 281.616 |
| 2025-02-17 (Monday) | 8,554 | SAR 2,408,941 | SAR 2,408,941 | 0 | SAR -31,410 | SAR 281.616 | SAR 285.288 |
| 2025-02-14 (Friday) | 8,554 | SAR 2,440,351 | SAR 2,440,351 | 0 | SAR 0 | SAR 285.288 | SAR 285.288 |
| 2025-02-13 (Thursday) | 8,554 | SAR 2,440,351 | SAR 2,440,351 | 0 | SAR -36,947 | SAR 285.288 | SAR 289.607 |
| 2025-02-12 (Wednesday) | 8,554 | SAR 2,477,298 | SAR 2,477,298 | 0 | SAR -61,462 | SAR 289.607 | SAR 296.792 |
| 2025-02-11 (Tuesday) | 8,554 | SAR 2,538,760 | SAR 2,538,760 | 50 | SAR 13,933 | SAR 296.792 | SAR 296.899 |
| 2025-02-10 (Monday) | 8,504 | SAR 2,524,827 | SAR 2,524,827 | 0 | SAR -12,361 | SAR 296.899 | SAR 298.352 |
| 2025-02-07 (Friday) | 8,504 | SAR 2,537,188 | SAR 2,537,188 | 0 | SAR 0 | SAR 298.352 | SAR 298.352 |
| 2025-02-06 (Thursday) | 8,504 | SAR 2,537,188 | SAR 2,537,188 | 0 | SAR 1,428 | SAR 298.352 | SAR 298.184 |
| 2025-02-05 (Wednesday) | 8,504 | SAR 2,535,760 | SAR 2,535,760 | 0 | SAR -15,032 | SAR 298.184 | SAR 299.952 |
| 2025-02-04 (Tuesday) | 8,504 | SAR 2,550,792 | SAR 2,550,792 | 0 | SAR 4,603 | SAR 299.952 | SAR 299.411 |
| 2025-02-03 (Monday) | 8,504 | SAR 2,546,189 | SAR 2,546,189 | 0 | SAR -95,227 | SAR 299.411 | SAR 310.609 |
| 2025-01-31 (Friday) | 8,504 | SAR 2,641,416 | SAR 2,641,416 | 0 | SAR 281 | SAR 310.609 | SAR 310.576 |
| 2025-01-30 (Thursday) | 8,504 | SAR 2,641,135 | SAR 2,641,135 | 0 | SAR 6,521 | SAR 310.576 | SAR 309.809 |
| 2025-01-29 (Wednesday) | 8,504 | SAR 2,634,614 | SAR 2,634,614 | 0 | SAR -6,732 | SAR 309.809 | SAR 310.6 |
| 2025-01-28 (Tuesday) | 8,504 | SAR 2,641,346 | SAR 2,641,346 | 0 | SAR 26,754 | SAR 310.6 | SAR 307.454 |
| 2025-01-27 (Monday) | 8,504 | SAR 2,614,592 | SAR 2,614,592 | 0 | SAR 1,499 | SAR 307.454 | SAR 307.278 |
| 2025-01-24 (Friday) | 8,504 | SAR 2,613,093 | SAR 2,613,093 | 0 | SAR 0 | SAR 307.278 | SAR 307.278 |
| 2025-01-23 (Thursday) | 8,504 | SAR 2,613,093 | SAR 2,613,093 | 0 | SAR -53,433 | SAR 307.278 | SAR 313.561 |
| 2025-01-22 (Wednesday) | 8,504 | SAR 2,666,526 | SAR 2,666,526 | ||||
| 2025-01-21 (Tuesday) | 7,404 | SAR 2,418,793 | SAR 2,418,793 | ||||
| 2025-01-20 (Monday) | 7,404 | SAR 2,486,352 | SAR 2,486,352 | ||||
| 2025-01-17 (Friday) | 7,404 | SAR 2,345,916 | SAR 2,345,916 | ||||
| 2025-01-16 (Thursday) | 7,404 | SAR 2,345,853 | SAR 2,345,853 | ||||
| 2025-01-15 (Wednesday) | 7,404 | SAR 2,332,270 | SAR 2,332,270 | ||||
| 2025-01-14 (Tuesday) | 7,404 | SAR 2,326,769 | SAR 2,326,769 | ||||
| 2025-01-13 (Monday) | 7,404 | SAR 2,315,291 | SAR 2,315,291 | ||||
| 2025-01-10 (Friday) | 7,404 | SAR 2,307,192 | SAR 2,307,192 | ||||
| 2025-01-09 (Thursday) | 7,404 | SAR 2,307,008 | SAR 2,307,008 | ||||
| 2025-01-09 (Thursday) | 7,404 | SAR 2,307,008 | SAR 2,307,008 | ||||
| 2025-01-09 (Thursday) | 7,404 | SAR 2,307,008 | SAR 2,307,008 | ||||
| 2025-01-08 (Wednesday) | 7,404 | SAR 2,307,402 | SAR 2,307,402 | ||||
| 2025-01-08 (Wednesday) | 7,404 | SAR 2,307,402 | SAR 2,307,402 | ||||
| 2025-01-08 (Wednesday) | 7,404 | SAR 2,307,402 | SAR 2,307,402 | ||||
| 2025-01-02 (Thursday) | 7,404 | SAR 2,281,277 | SAR 2,281,277 | 0 | SAR 84,024 | SAR 308.114 | SAR 296.766 |
| 2024-12-30 (Monday) | 7,404 | SAR 2,197,253 | SAR 2,197,253 | 475 | SAR 167,128 | SAR 296.766 | SAR 292.99 |
| 2024-11-22 (Friday) | 6,929 | SAR 2,030,125 | SAR 2,030,125 | 0 | SAR 108 | SAR 292.99 | SAR 292.974 |
| 2024-11-21 (Thursday) | 6,929 | SAR 2,030,017 | SAR 2,030,017 | 0 | SAR -22,309 | SAR 292.974 | SAR 296.194 |
| 2024-11-20 (Wednesday) | 6,929 | SAR 2,052,326 | SAR 2,052,326 | 0 | SAR 2,475 | SAR 296.194 | SAR 295.836 |
| 2024-11-19 (Tuesday) | 6,929 | SAR 2,049,851 | SAR 2,049,851 | 0 | SAR -31,433 | SAR 295.836 | SAR 300.373 |
| 2024-11-18 (Monday) | 6,929 | SAR 2,081,284 | SAR 2,081,284 | 0 | SAR 50,882 | SAR 300.373 | SAR 293.03 |
| 2024-11-12 (Tuesday) | 6,929 | SAR 2,030,402 | SAR 2,030,402 | 0 | SAR 34,953 | SAR 293.03 | SAR 287.985 |
| 2024-11-08 (Friday) | 6,929 | SAR 1,995,449 | SAR 1,995,449 | 0 | SAR 292 | SAR 287.985 | SAR 287.943 |
| 2024-11-07 (Thursday) | 6,929 | SAR 1,995,157 | SAR 1,995,157 | 0 | SAR -13,436 | SAR 287.943 | SAR 289.882 |
| 2024-11-06 (Wednesday) | 6,929 | SAR 2,008,593 | SAR 2,008,593 | 0 | SAR -15,601 | SAR 289.882 | SAR 292.134 |
| 2024-11-05 (Tuesday) | 6,929 | SAR 2,024,194 | SAR 2,024,194 | 0 | SAR -45,651 | SAR 292.134 | SAR 298.722 |
| 2024-11-04 (Monday) | 6,929 | SAR 2,069,845 | SAR 2,069,845 | 0 | SAR 183,120 | SAR 298.722 | SAR 272.294 |
| 2024-11-01 (Friday) | 6,929 | SAR 1,886,725 | SAR 1,886,725 | 0 | SAR 101 | SAR 272.294 | SAR 272.279 |
| 2024-10-31 (Thursday) | 6,929 | SAR 1,886,624 | SAR 1,886,624 | 0 | SAR -6,642 | SAR 272.279 | SAR 273.238 |
| 2024-10-30 (Wednesday) | 6,929 | SAR 1,893,266 | SAR 1,893,266 | 0 | SAR -14,391 | SAR 273.238 | SAR 275.315 |
| 2024-10-29 (Tuesday) | 6,929 | SAR 1,907,657 | SAR 1,907,657 | 0 | SAR -1,628 | SAR 275.315 | SAR 275.55 |
| 2024-10-28 (Monday) | 6,929 | SAR 1,909,285 | SAR 1,909,285 | 0 | SAR 38,307 | SAR 275.55 | SAR 270.021 |
| 2024-10-25 (Friday) | 6,929 | SAR 1,870,978 | SAR 1,870,978 | 0 | SAR 0 | SAR 270.021 | SAR 270.021 |
| 2024-10-24 (Thursday) | 6,929 | SAR 1,870,978 | SAR 1,870,978 | 0 | SAR -4,677 | SAR 270.021 | SAR 270.696 |
| 2024-10-23 (Wednesday) | 6,929 | SAR 1,875,655 | SAR 1,875,655 | 0 | SAR -16,924 | SAR 270.696 | SAR 273.139 |
| 2024-10-22 (Tuesday) | 6,929 | SAR 1,892,579 | SAR 1,892,579 | 0 | SAR -7,546 | SAR 273.139 | SAR 274.228 |
| 2024-10-21 (Monday) | 6,929 | SAR 1,900,125 | SAR 1,900,125 | 0 | SAR -35,154 | SAR 274.228 | SAR 279.301 |
| 2024-10-18 (Friday) | 6,929 | SAR 1,935,279 | SAR 1,935,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 375 | 255.905* | 288.83 | |||
| 2025-02-19 | BUY | 25 | 290.476* | 291.47 | |||
| 2025-02-11 | BUY | 50 | 296.792* | 292.07 | |||
| 2024-12-30 | BUY | 475 | 296.766* | 283.56 |
* (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.