| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 2010.SAU holdings
| Date | Number of 2010.SAU Shares Held | Base Market Value of 2010.SAU Shares | Local Market Value of 2010.SAU Shares | Change in 2010.SAU Shares Held | Change in 2010.SAU Base Value | Current Price per 2010.SAU Share Held | Previous Price per 2010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 353,327 | SAR 5,576,517 | SAR 5,576,517 | ||||
| 2025-05-06 (Tuesday) | 342,107 | SAR 5,472,690 | SAR 5,472,690 | 0 | SAR -9,414 | SAR 15.997 | SAR 16.0245 |
| 2025-05-05 (Monday) | 342,107 | SAR 5,482,104 | SAR 5,482,104 | 7,472 | SAR 12,010 | SAR 16.0245 | SAR 16.3464 |
| 2025-05-02 (Friday) | 334,635 | SAR 5,470,094 | SAR 5,470,094 | 0 | SAR 511 | SAR 16.3464 | SAR 16.3449 |
| 2025-05-01 (Thursday) | 334,635 | SAR 5,469,583 | SAR 5,469,583 | 0 | SAR 27,493 | SAR 16.3449 | SAR 16.2628 |
| 2025-04-30 (Wednesday) | 334,635 | SAR 5,442,090 | SAR 5,442,090 | 0 | SAR -35,686 | SAR 16.2628 | SAR 16.3694 |
| 2025-04-29 (Tuesday) | 334,635 | SAR 5,477,776 | SAR 5,477,776 | 0 | SAR -26,177 | SAR 16.3694 | SAR 16.4476 |
| 2025-04-28 (Monday) | 334,635 | SAR 5,503,953 | SAR 5,503,953 | 0 | SAR -26,762 | SAR 16.4476 | SAR 16.5276 |
| 2025-04-25 (Friday) | 334,635 | SAR 5,530,715 | SAR 5,530,715 | 0 | SAR -295 | SAR 16.5276 | SAR 16.5285 |
| 2025-04-24 (Thursday) | 334,635 | SAR 5,531,010 | SAR 5,531,010 | 0 | SAR 71,223 | SAR 16.5285 | SAR 16.3156 |
| 2025-04-23 (Wednesday) | 334,635 | SAR 5,459,787 | SAR 5,459,787 | 0 | SAR 35,685 | SAR 16.3156 | SAR 16.209 |
| 2025-04-22 (Tuesday) | 334,635 | SAR 5,424,102 | SAR 5,424,102 | 0 | SAR -25,602 | SAR 16.209 | SAR 16.2855 |
| 2025-04-21 (Monday) | 334,635 | SAR 5,449,704 | SAR 5,449,704 | 0 | SAR -17,256 | SAR 16.2855 | SAR 16.3371 |
| 2025-04-18 (Friday) | 334,635 | SAR 5,466,960 | SAR 5,466,960 | 0 | SAR 0 | SAR 16.3371 | SAR 16.3371 |
| 2025-04-17 (Thursday) | 334,635 | SAR 5,466,960 | SAR 5,466,960 | 0 | SAR -35,380 | SAR 16.3371 | SAR 16.4428 |
| 2025-04-16 (Wednesday) | 334,635 | SAR 5,502,340 | SAR 5,502,340 | 0 | SAR 35,672 | SAR 16.4428 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 334,635 | SAR 5,466,668 | SAR 5,466,668 | 0 | SAR 728 | SAR 16.3362 | SAR 16.334 |
| 2025-04-14 (Monday) | 334,635 | SAR 5,465,940 | SAR 5,465,940 | 7,376 | SAR 183,070 | SAR 16.334 | SAR 16.1428 |
| 2025-04-11 (Friday) | 327,259 | SAR 5,282,870 | SAR 5,282,870 | 0 | SAR -282 | SAR 16.1428 | SAR 16.1436 |
| 2025-04-10 (Thursday) | 327,259 | SAR 5,283,152 | SAR 5,283,152 | 0 | SAR 44,288 | SAR 16.1436 | SAR 16.0083 |
| 2025-04-09 (Wednesday) | 327,259 | SAR 5,238,864 | SAR 5,238,864 | 0 | SAR -44,147 | SAR 16.0083 | SAR 16.1432 |
| 2025-04-08 (Tuesday) | 327,259 | SAR 5,283,011 | SAR 5,283,011 | 0 | SAR 88,424 | SAR 16.1432 | SAR 15.873 |
| 2025-04-07 (Monday) | 327,259 | SAR 5,194,587 | SAR 5,194,587 | 0 | SAR -290,688 | SAR 15.873 | SAR 16.7613 |
| 2025-04-04 (Friday) | 327,259 | SAR 5,485,275 | SAR 5,485,275 | 2,766 | SAR -24,502 | SAR 16.7613 | SAR 16.9796 |
| 2025-04-02 (Wednesday) | 324,493 | SAR 5,509,777 | SAR 5,509,777 | 0 | SAR -220 | SAR 16.9796 | SAR 16.9803 |
| 2025-04-01 (Tuesday) | 324,493 | SAR 5,509,997 | SAR 5,509,997 | 0 | SAR -441 | SAR 16.9803 | SAR 16.9817 |
| 2025-03-31 (Monday) | 324,493 | SAR 5,510,438 | SAR 5,510,438 | 0 | SAR -147 | SAR 16.9817 | SAR 16.9821 |
| 2025-03-28 (Friday) | 324,493 | SAR 5,510,585 | SAR 5,510,585 | 0 | SAR -147 | SAR 16.9821 | SAR 16.9826 |
| 2025-03-27 (Thursday) | 324,493 | SAR 5,510,732 | SAR 5,510,732 | 0 | SAR -25,510 | SAR 16.9826 | SAR 17.0612 |
| 2025-03-26 (Wednesday) | 324,493 | SAR 5,536,242 | SAR 5,536,242 | 0 | SAR 78,435 | SAR 17.0612 | SAR 16.8195 |
| 2025-03-25 (Tuesday) | 324,493 | SAR 5,457,807 | SAR 5,457,807 | 0 | SAR -9,087 | SAR 16.8195 | SAR 16.8475 |
| 2025-03-24 (Monday) | 324,493 | SAR 5,466,894 | SAR 5,466,894 | 0 | SAR 17,156 | SAR 16.8475 | SAR 16.7946 |
| 2025-03-21 (Friday) | 324,493 | SAR 5,449,738 | SAR 5,449,738 | 0 | SAR -291 | SAR 16.7946 | SAR 16.7955 |
| 2025-03-20 (Thursday) | 324,493 | SAR 5,450,029 | SAR 5,450,029 | 0 | SAR 42,966 | SAR 16.7955 | SAR 16.6631 |
| 2025-03-19 (Wednesday) | 324,493 | SAR 5,407,063 | SAR 5,407,063 | 0 | SAR -86,806 | SAR 16.6631 | SAR 16.9306 |
| 2025-03-18 (Tuesday) | 324,493 | SAR 5,493,869 | SAR 5,493,869 | 0 | SAR -103,971 | SAR 16.9306 | SAR 17.251 |
| 2025-03-17 (Monday) | 324,493 | SAR 5,597,840 | SAR 5,597,840 | 0 | SAR 121,128 | SAR 17.251 | SAR 16.8778 |
| 2025-03-14 (Friday) | 324,493 | SAR 5,476,712 | SAR 5,476,712 | 0 | SAR 146 | SAR 16.8778 | SAR 16.8773 |
| 2025-03-13 (Thursday) | 324,493 | SAR 5,476,566 | SAR 5,476,566 | 0 | SAR -438 | SAR 16.8773 | SAR 16.8787 |
| 2025-03-12 (Wednesday) | 324,493 | SAR 5,477,004 | SAR 5,477,004 | 0 | SAR 34,610 | SAR 16.8787 | SAR 16.772 |
| 2025-03-11 (Tuesday) | 324,493 | SAR 5,442,394 | SAR 5,442,394 | 0 | SAR 27,546 | SAR 16.772 | SAR 16.6871 |
| 2025-03-10 (Monday) | 324,493 | SAR 5,414,848 | SAR 5,414,848 | 13,328 | SAR 231,046 | SAR 16.6871 | SAR 16.6593 |
| 2025-03-07 (Friday) | 311,165 | SAR 5,183,802 | SAR 5,183,802 | 0 | SAR -899 | SAR 16.6593 | SAR 16.6622 |
| 2025-03-06 (Thursday) | 311,165 | SAR 5,184,701 | SAR 5,184,701 | 0 | SAR 57,659 | SAR 16.6622 | SAR 16.4769 |
| 2025-03-05 (Wednesday) | 311,165 | SAR 5,127,042 | SAR 5,127,042 | 0 | SAR -17,004 | SAR 16.4769 | SAR 16.5316 |
| 2025-03-04 (Tuesday) | 311,165 | SAR 5,144,046 | SAR 5,144,046 | 0 | SAR -49,781 | SAR 16.5316 | SAR 16.6916 |
| 2025-03-03 (Monday) | 311,165 | SAR 5,193,827 | SAR 5,193,827 | 0 | SAR 49,644 | SAR 16.6916 | SAR 16.532 |
| 2025-02-28 (Friday) | 311,165 | SAR 5,144,183 | SAR 5,144,183 | 0 | SAR 137 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 311,165 | SAR 5,144,046 | SAR 5,144,046 | 0 | SAR -166,079 | SAR 16.5316 | SAR 17.0653 |
| 2025-02-26 (Wednesday) | 311,165 | SAR 5,310,125 | SAR 5,310,125 | 0 | SAR -116,737 | SAR 17.0653 | SAR 17.4405 |
| 2025-02-25 (Tuesday) | 311,165 | SAR 5,426,862 | SAR 5,426,862 | 0 | SAR 33,407 | SAR 17.4405 | SAR 17.3331 |
| 2025-02-24 (Monday) | 311,165 | SAR 5,393,455 | SAR 5,393,455 | 0 | SAR -49,713 | SAR 17.3331 | SAR 17.4929 |
| 2025-02-21 (Friday) | 311,165 | SAR 5,443,168 | SAR 5,443,168 | 0 | SAR 0 | SAR 17.4929 | SAR 17.4929 |
| 2025-02-20 (Thursday) | 311,165 | SAR 5,443,168 | SAR 5,443,168 | 0 | SAR -7,861 | SAR 17.4929 | SAR 17.5181 |
| 2025-02-19 (Wednesday) | 311,165 | SAR 5,451,029 | SAR 5,451,029 | 915 | SAR 16,029 | SAR 17.5181 | SAR 17.5181 |
| 2025-02-18 (Tuesday) | 310,250 | SAR 5,435,000 | SAR 5,435,000 | 0 | SAR -41,217 | SAR 17.5181 | SAR 17.651 |
| 2025-02-17 (Monday) | 310,250 | SAR 5,476,217 | SAR 5,476,217 | 0 | SAR -24,670 | SAR 17.651 | SAR 17.7305 |
| 2025-02-14 (Friday) | 310,250 | SAR 5,500,887 | SAR 5,500,887 | 0 | SAR 0 | SAR 17.7305 | SAR 17.7305 |
| 2025-02-13 (Thursday) | 310,250 | SAR 5,500,887 | SAR 5,500,887 | 0 | SAR -8,272 | SAR 17.7305 | SAR 17.7572 |
| 2025-02-12 (Wednesday) | 310,250 | SAR 5,509,159 | SAR 5,509,159 | 0 | SAR -100,011 | SAR 17.7572 | SAR 18.0795 |
| 2025-02-11 (Tuesday) | 310,250 | SAR 5,609,170 | SAR 5,609,170 | 1,830 | SAR 33,085 | SAR 18.0795 | SAR 18.0795 |
| 2025-02-10 (Monday) | 308,420 | SAR 5,576,085 | SAR 5,576,085 | 0 | SAR -7,480 | SAR 18.0795 | SAR 18.1038 |
| 2025-02-07 (Friday) | 308,420 | SAR 5,583,565 | SAR 5,583,565 | 0 | SAR 0 | SAR 18.1038 | SAR 18.1038 |
| 2025-02-06 (Thursday) | 308,420 | SAR 5,583,565 | SAR 5,583,565 | 0 | SAR 49,487 | SAR 18.1038 | SAR 17.9433 |
| 2025-02-05 (Wednesday) | 308,420 | SAR 5,534,078 | SAR 5,534,078 | 0 | SAR 16,299 | SAR 17.9433 | SAR 17.8905 |
| 2025-02-04 (Tuesday) | 308,420 | SAR 5,517,779 | SAR 5,517,779 | 0 | SAR 147 | SAR 17.8905 | SAR 17.89 |
| 2025-02-03 (Monday) | 308,420 | SAR 5,517,632 | SAR 5,517,632 | 0 | SAR 8,223 | SAR 17.89 | SAR 17.8633 |
| 2025-01-31 (Friday) | 308,420 | SAR 5,509,409 | SAR 5,509,409 | 0 | SAR 588 | SAR 17.8633 | SAR 17.8614 |
| 2025-01-30 (Thursday) | 308,420 | SAR 5,508,821 | SAR 5,508,821 | 0 | SAR -17,034 | SAR 17.8614 | SAR 17.9167 |
| 2025-01-29 (Wednesday) | 308,420 | SAR 5,525,855 | SAR 5,525,855 | 0 | SAR -24,521 | SAR 17.9167 | SAR 17.9962 |
| 2025-01-28 (Tuesday) | 308,420 | SAR 5,550,376 | SAR 5,550,376 | 0 | SAR -8,223 | SAR 17.9962 | SAR 18.0228 |
| 2025-01-27 (Monday) | 308,420 | SAR 5,558,599 | SAR 5,558,599 | 0 | SAR -16,148 | SAR 18.0228 | SAR 18.0752 |
| 2025-01-24 (Friday) | 308,420 | SAR 5,574,747 | SAR 5,574,747 | 0 | SAR 0 | SAR 18.0752 | SAR 18.0752 |
| 2025-01-23 (Thursday) | 308,420 | SAR 5,574,747 | SAR 5,574,747 | 0 | SAR 82,370 | SAR 18.0752 | SAR 17.8081 |
| 2025-01-22 (Wednesday) | 308,420 | SAR 5,492,377 | SAR 5,492,377 | ||||
| 2025-01-21 (Tuesday) | 268,292 | SAR 4,870,105 | SAR 4,870,105 | ||||
| 2025-01-20 (Monday) | 268,292 | SAR 4,912,359 | SAR 4,912,359 | ||||
| 2025-01-17 (Friday) | 268,292 | SAR 4,833,832 | SAR 4,833,832 | ||||
| 2025-01-16 (Thursday) | 268,292 | SAR 4,833,704 | SAR 4,833,704 | ||||
| 2025-01-15 (Wednesday) | 268,292 | SAR 4,796,801 | SAR 4,796,801 | ||||
| 2025-01-14 (Tuesday) | 268,292 | SAR 4,774,591 | SAR 4,774,591 | ||||
| 2025-01-13 (Monday) | 268,292 | SAR 4,787,994 | SAR 4,787,994 | ||||
| 2025-01-10 (Friday) | 268,292 | SAR 4,752,642 | SAR 4,752,642 | ||||
| 2025-01-09 (Thursday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-09 (Thursday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-09 (Thursday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-08 (Wednesday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-08 (Wednesday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-08 (Wednesday) | 268,292 | SAR 4,752,262 | SAR 4,752,262 | ||||
| 2025-01-02 (Thursday) | 268,292 | SAR 4,778,175 | SAR 4,778,175 | 0 | SAR 128 | SAR 17.8096 | SAR 17.8091 |
| 2024-12-30 (Monday) | 268,292 | SAR 4,778,047 | SAR 4,778,047 | 13,048 | SAR 39,472 | SAR 17.8091 | SAR 18.5649 |
| 2024-11-22 (Friday) | 255,244 | SAR 4,738,575 | SAR 4,738,575 | 0 | SAR 252 | SAR 18.5649 | SAR 18.5639 |
| 2024-11-21 (Thursday) | 255,244 | SAR 4,738,323 | SAR 4,738,323 | 0 | SAR -13,976 | SAR 18.5639 | SAR 18.6187 |
| 2024-11-20 (Wednesday) | 255,244 | SAR 4,752,299 | SAR 4,752,299 | 0 | SAR -7,052 | SAR 18.6187 | SAR 18.6463 |
| 2024-11-19 (Tuesday) | 255,244 | SAR 4,759,351 | SAR 4,759,351 | 0 | SAR 20,271 | SAR 18.6463 | SAR 18.5669 |
| 2024-11-18 (Monday) | 255,244 | SAR 4,739,080 | SAR 4,739,080 | 0 | SAR -104,530 | SAR 18.5669 | SAR 18.9764 |
| 2024-11-12 (Tuesday) | 255,244 | SAR 4,843,610 | SAR 4,843,610 | 0 | SAR -69,960 | SAR 18.9764 | SAR 19.2505 |
| 2024-11-08 (Friday) | 255,244 | SAR 4,913,570 | SAR 4,913,570 | 0 | SAR 719 | SAR 19.2505 | SAR 19.2477 |
| 2024-11-07 (Thursday) | 255,244 | SAR 4,912,851 | SAR 4,912,851 | 0 | SAR -13,065 | SAR 19.2477 | SAR 19.2989 |
| 2024-11-06 (Wednesday) | 255,244 | SAR 4,925,916 | SAR 4,925,916 | 0 | SAR -263 | SAR 19.2989 | SAR 19.2999 |
| 2024-11-05 (Tuesday) | 255,244 | SAR 4,926,179 | SAR 4,926,179 | 0 | SAR -655 | SAR 19.2999 | SAR 19.3024 |
| 2024-11-04 (Monday) | 255,244 | SAR 4,926,834 | SAR 4,926,834 | 0 | SAR -14,249 | SAR 19.3024 | SAR 19.3583 |
| 2024-11-01 (Friday) | 255,244 | SAR 4,941,083 | SAR 4,941,083 | 0 | SAR 263 | SAR 19.3583 | SAR 19.3572 |
| 2024-10-31 (Thursday) | 255,244 | SAR 4,940,820 | SAR 4,940,820 | 0 | SAR -13,593 | SAR 19.3572 | SAR 19.4105 |
| 2024-10-30 (Wednesday) | 255,244 | SAR 4,954,413 | SAR 4,954,413 | 0 | SAR -47,573 | SAR 19.4105 | SAR 19.5969 |
| 2024-10-29 (Tuesday) | 255,244 | SAR 5,001,986 | SAR 5,001,986 | 0 | SAR 40,381 | SAR 19.5969 | SAR 19.4387 |
| 2024-10-28 (Monday) | 255,244 | SAR 4,961,605 | SAR 4,961,605 | 0 | SAR 27,975 | SAR 19.4387 | SAR 19.3291 |
| 2024-10-25 (Friday) | 255,244 | SAR 4,933,630 | SAR 4,933,630 | 0 | SAR 0 | SAR 19.3291 | SAR 19.3291 |
| 2024-10-24 (Thursday) | 255,244 | SAR 4,933,630 | SAR 4,933,630 | 0 | SAR 12,936 | SAR 19.3291 | SAR 19.2784 |
| 2024-10-23 (Wednesday) | 255,244 | SAR 4,920,694 | SAR 4,920,694 | 0 | SAR 131 | SAR 19.2784 | SAR 19.2779 |
| 2024-10-22 (Tuesday) | 255,244 | SAR 4,920,563 | SAR 4,920,563 | 0 | SAR -47,045 | SAR 19.2779 | SAR 19.4622 |
| 2024-10-21 (Monday) | 255,244 | SAR 4,967,608 | SAR 4,967,608 | 0 | SAR 40,511 | SAR 19.4622 | SAR 19.3035 |
| 2024-10-18 (Friday) | 255,244 | SAR 4,927,097 | SAR 4,927,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 7,472 | 16.025* | 17.50 | |||
| 2025-04-14 | BUY | 7,376 | 16.334* | 17.72 | |||
| 2025-04-04 | BUY | 2,766 | 16.761* | 17.84 | |||
| 2025-03-10 | BUY | 13,328 | 16.687* | 18.15 | |||
| 2025-02-19 | BUY | 915 | 17.518* | 18.53 | |||
| 2025-02-11 | BUY | 1,830 | 18.080* | 18.66 | |||
| 2024-12-30 | BUY | 13,048 | 17.809* | 19.15 |
* (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.