| 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 8010.SAU holdings
| Date | Number of 8010.SAU Shares Held | Base Market Value of 8010.SAU Shares | Local Market Value of 8010.SAU Shares | Change in 8010.SAU Shares Held | Change in 8010.SAU Base Value | Current Price per 8010.SAU Share Held | Previous Price per 8010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,175 | SAR 1,083,018 | SAR 1,083,018 | 1,245 | SAR 83,816 | SAR 38.439 | SAR 37.1037 |
| 2025-03-07 (Friday) | 26,930 | SAR 999,202 | SAR 999,202 | 0 | SAR -173 | SAR 37.1037 | SAR 37.1101 |
| 2025-03-06 (Thursday) | 26,930 | SAR 999,375 | SAR 999,375 | 0 | SAR -13,004 | SAR 37.1101 | SAR 37.593 |
| 2025-03-05 (Wednesday) | 26,930 | SAR 1,012,379 | SAR 1,012,379 | 0 | SAR 12,844 | SAR 37.593 | SAR 37.116 |
| 2025-03-04 (Tuesday) | 26,930 | SAR 999,535 | SAR 999,535 | 0 | SAR -21,542 | SAR 37.116 | SAR 37.916 |
| 2025-03-03 (Monday) | 26,930 | SAR 1,021,077 | SAR 1,021,077 | 0 | SAR -17,261 | SAR 37.916 | SAR 38.5569 |
| 2025-02-28 (Friday) | 26,930 | SAR 1,038,338 | SAR 1,038,338 | 0 | SAR 28 | SAR 38.5569 | SAR 38.5559 |
| 2025-02-27 (Thursday) | 26,930 | SAR 1,038,310 | SAR 1,038,310 | 0 | SAR 18,642 | SAR 38.5559 | SAR 37.8636 |
| 2025-02-26 (Wednesday) | 26,930 | SAR 1,019,668 | SAR 1,019,668 | 0 | SAR -1,545 | SAR 37.8636 | SAR 37.921 |
| 2025-02-25 (Tuesday) | 26,930 | SAR 1,021,213 | SAR 1,021,213 | 0 | SAR -20,066 | SAR 37.921 | SAR 38.6661 |
| 2025-02-24 (Monday) | 26,930 | SAR 1,041,279 | SAR 1,041,279 | 0 | SAR 1,450 | SAR 38.6661 | SAR 38.6123 |
| 2025-02-21 (Friday) | 26,930 | SAR 1,039,829 | SAR 1,039,829 | 0 | SAR 0 | SAR 38.6123 | SAR 38.6123 |
| 2025-02-20 (Thursday) | 26,930 | SAR 1,039,829 | SAR 1,039,829 | 0 | SAR -25,767 | SAR 38.6123 | SAR 39.5691 |
| 2025-02-19 (Wednesday) | 26,930 | SAR 1,065,596 | SAR 1,065,596 | 82 | SAR -9,641 | SAR 39.5691 | SAR 40.0491 |
| 2025-02-18 (Tuesday) | 26,848 | SAR 1,075,237 | SAR 1,075,237 | 0 | SAR 12,914 | SAR 40.0491 | SAR 39.5681 |
| 2025-02-17 (Monday) | 26,848 | SAR 1,062,323 | SAR 1,062,323 | 0 | SAR -30,037 | SAR 39.5681 | SAR 40.6868 |
| 2025-02-14 (Friday) | 26,848 | SAR 1,092,360 | SAR 1,092,360 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-13 (Thursday) | 26,848 | SAR 1,092,360 | SAR 1,092,360 | 0 | SAR 0 | SAR 40.6868 | SAR 40.6868 |
| 2025-02-12 (Wednesday) | 26,848 | SAR 1,092,360 | SAR 1,092,360 | 0 | SAR 9,878 | SAR 40.6868 | SAR 40.3189 |
| 2025-02-11 (Tuesday) | 26,848 | SAR 1,082,482 | SAR 1,082,482 | 164 | SAR 8,035 | SAR 40.3189 | SAR 40.2656 |
| 2025-02-10 (Monday) | 26,684 | SAR 1,074,447 | SAR 1,074,447 | 0 | SAR -12,663 | SAR 40.2656 | SAR 40.7401 |
| 2025-02-07 (Friday) | 26,684 | SAR 1,087,110 | SAR 1,087,110 | 0 | SAR 0 | SAR 40.7401 | SAR 40.7401 |
| 2025-02-06 (Thursday) | 26,684 | SAR 1,087,110 | SAR 1,087,110 | 0 | SAR -2,817 | SAR 40.7401 | SAR 40.8457 |
| 2025-02-05 (Wednesday) | 26,684 | SAR 1,089,927 | SAR 1,089,927 | 0 | SAR -25,642 | SAR 40.8457 | SAR 41.8067 |
| 2025-02-04 (Tuesday) | 26,684 | SAR 1,115,569 | SAR 1,115,569 | 0 | SAR 7,145 | SAR 41.8067 | SAR 41.5389 |
| 2025-02-03 (Monday) | 26,684 | SAR 1,108,424 | SAR 1,108,424 | 0 | SAR 27,034 | SAR 41.5389 | SAR 40.5258 |
| 2025-01-31 (Friday) | 26,684 | SAR 1,081,390 | SAR 1,081,390 | 0 | SAR 116 | SAR 40.5258 | SAR 40.5214 |
| 2025-01-30 (Thursday) | 26,684 | SAR 1,081,274 | SAR 1,081,274 | 0 | SAR -2,961 | SAR 40.5214 | SAR 40.6324 |
| 2025-01-29 (Wednesday) | 26,684 | SAR 1,084,235 | SAR 1,084,235 | 0 | SAR -39,811 | SAR 40.6324 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 26,684 | SAR 1,124,046 | SAR 1,124,046 | 0 | SAR 14,228 | SAR 42.1243 | SAR 41.5911 |
| 2025-01-27 (Monday) | 26,684 | SAR 1,109,818 | SAR 1,109,818 | 0 | SAR -1,363 | SAR 41.5911 | SAR 41.6422 |
| 2025-01-24 (Friday) | 26,684 | SAR 1,111,181 | SAR 1,111,181 | 0 | SAR 0 | SAR 41.6422 | SAR 41.6422 |
| 2025-01-23 (Thursday) | 26,684 | SAR 1,111,181 | SAR 1,111,181 | 0 | SAR 29 | SAR 41.6422 | SAR 41.6411 |
| 2025-01-22 (Wednesday) | 26,684 | SAR 1,111,152 | SAR 1,111,152 | ||||
| 2025-01-21 (Tuesday) | 23,120 | SAR 973,707 | SAR 973,707 | ||||
| 2025-01-20 (Monday) | 23,120 | SAR 942,768 | SAR 942,768 | ||||
| 2025-01-17 (Friday) | 23,120 | SAR 935,399 | SAR 935,399 | ||||
| 2025-01-16 (Thursday) | 23,120 | SAR 935,374 | SAR 935,374 | ||||
| 2025-01-15 (Wednesday) | 23,120 | SAR 937,614 | SAR 937,614 | ||||
| 2025-01-14 (Tuesday) | 23,120 | SAR 936,232 | SAR 936,232 | ||||
| 2025-01-13 (Monday) | 23,120 | SAR 923,741 | SAR 923,741 | ||||
| 2025-01-10 (Friday) | 23,120 | SAR 932,437 | SAR 932,437 | ||||
| 2025-01-09 (Thursday) | 23,120 | SAR 932,362 | SAR 932,362 | ||||
| 2025-01-09 (Thursday) | 23,120 | SAR 932,362 | SAR 932,362 | ||||
| 2025-01-09 (Thursday) | 23,120 | SAR 932,362 | SAR 932,362 | ||||
| 2025-01-08 (Wednesday) | 23,120 | SAR 926,204 | SAR 926,204 | ||||
| 2025-01-08 (Wednesday) | 23,120 | SAR 926,204 | SAR 926,204 | ||||
| 2025-01-08 (Wednesday) | 23,120 | SAR 926,204 | SAR 926,204 | ||||
| 2025-01-02 (Thursday) | 23,120 | SAR 923,224 | SAR 923,224 | 0 | SAR 9,872 | SAR 39.9318 | SAR 39.5048 |
| 2024-12-30 (Monday) | 23,120 | SAR 913,352 | SAR 913,352 | 1,539 | SAR 161,489 | SAR 39.5048 | SAR 34.8391 |
| 2024-11-22 (Friday) | 21,581 | SAR 751,863 | SAR 751,863 | 0 | SAR 40 | SAR 34.8391 | SAR 34.8373 |
| 2024-11-21 (Thursday) | 21,581 | SAR 751,823 | SAR 751,823 | 0 | SAR -1,210 | SAR 34.8373 | SAR 34.8933 |
| 2024-11-20 (Wednesday) | 21,581 | SAR 753,033 | SAR 753,033 | 0 | SAR -4,639 | SAR 34.8933 | SAR 35.1083 |
| 2024-11-19 (Tuesday) | 21,581 | SAR 757,672 | SAR 757,672 | 0 | SAR -4,619 | SAR 35.1083 | SAR 35.3223 |
| 2024-11-18 (Monday) | 21,581 | SAR 762,291 | SAR 762,291 | 0 | SAR 29,388 | SAR 35.3223 | SAR 33.9606 |
| 2024-11-12 (Tuesday) | 21,581 | SAR 732,903 | SAR 732,903 | 0 | SAR -40,525 | SAR 33.9606 | SAR 35.8384 |
| 2024-11-08 (Friday) | 21,581 | SAR 773,428 | SAR 773,428 | 0 | SAR 113 | SAR 35.8384 | SAR 35.8331 |
| 2024-11-07 (Thursday) | 21,581 | SAR 773,315 | SAR 773,315 | 0 | SAR 2,380 | SAR 35.8331 | SAR 35.7229 |
| 2024-11-06 (Wednesday) | 21,581 | SAR 770,935 | SAR 770,935 | 0 | SAR -21,872 | SAR 35.7229 | SAR 36.7363 |
| 2024-11-05 (Tuesday) | 21,581 | SAR 792,807 | SAR 792,807 | 0 | SAR -15,044 | SAR 36.7363 | SAR 37.4334 |
| 2024-11-04 (Monday) | 21,581 | SAR 807,851 | SAR 807,851 | 0 | SAR 1,042 | SAR 37.4334 | SAR 37.3852 |
| 2024-11-01 (Friday) | 21,581 | SAR 806,809 | SAR 806,809 | 0 | SAR 43 | SAR 37.3852 | SAR 37.3832 |
| 2024-10-31 (Thursday) | 21,581 | SAR 806,766 | SAR 806,766 | 0 | SAR -18,388 | SAR 37.3832 | SAR 38.2352 |
| 2024-10-30 (Wednesday) | 21,581 | SAR 825,154 | SAR 825,154 | 0 | SAR 12,641 | SAR 38.2352 | SAR 37.6495 |
| 2024-10-29 (Tuesday) | 21,581 | SAR 812,513 | SAR 812,513 | 0 | SAR -3,512 | SAR 37.6495 | SAR 37.8122 |
| 2024-10-28 (Monday) | 21,581 | SAR 816,025 | SAR 816,025 | 0 | SAR 23,113 | SAR 37.8122 | SAR 36.7412 |
| 2024-10-25 (Friday) | 21,581 | SAR 792,912 | SAR 792,912 | 0 | SAR 0 | SAR 36.7412 | SAR 36.7412 |
| 2024-10-24 (Thursday) | 21,581 | SAR 792,912 | SAR 792,912 | 0 | SAR -13,897 | SAR 36.7412 | SAR 37.3852 |
| 2024-10-23 (Wednesday) | 21,581 | SAR 806,809 | SAR 806,809 | 0 | SAR -17,218 | SAR 37.3852 | SAR 38.183 |
| 2024-10-22 (Tuesday) | 21,581 | SAR 824,027 | SAR 824,027 | 0 | SAR -9,105 | SAR 38.183 | SAR 38.6049 |
| 2024-10-21 (Monday) | 21,581 | SAR 833,132 | SAR 833,132 | 0 | SAR -11,537 | SAR 38.6049 | SAR 39.1395 |
| 2024-10-18 (Friday) | 21,581 | SAR 844,669 | SAR 844,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,245 | 38.439* | 38.51 | |||
| 2025-02-19 | BUY | 82 | 39.569* | 38.64 | |||
| 2025-02-11 | BUY | 164 | 40.319* | 38.35 | |||
| 2024-12-30 | BUY | 1,539 | 39.505* | 36.51 |
* (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.