| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,000 | SAR 500,786 | SAR 500,786 | ||||
| 2025-05-06 (Tuesday) | 15,412 | SAR 492,270 | SAR 492,270 | 0 | SAR 4,083 | SAR 31.9407 | SAR 31.6758 |
| 2025-05-05 (Monday) | 15,412 | SAR 488,187 | SAR 488,187 | 392 | SAR 5,150 | SAR 31.6758 | SAR 32.1596 |
| 2025-05-02 (Friday) | 15,020 | SAR 483,037 | SAR 483,037 | 0 | SAR 45 | SAR 32.1596 | SAR 32.1566 |
| 2025-05-01 (Thursday) | 15,020 | SAR 482,992 | SAR 482,992 | 0 | SAR -5,541 | SAR 32.1566 | SAR 32.5255 |
| 2025-04-30 (Wednesday) | 15,020 | SAR 488,533 | SAR 488,533 | 0 | SAR -4,005 | SAR 32.5255 | SAR 32.7921 |
| 2025-04-29 (Tuesday) | 15,020 | SAR 492,538 | SAR 492,538 | 0 | SAR -3,951 | SAR 32.7921 | SAR 33.0552 |
| 2025-04-28 (Monday) | 15,020 | SAR 496,489 | SAR 496,489 | 0 | SAR -801 | SAR 33.0552 | SAR 33.1085 |
| 2025-04-25 (Friday) | 15,020 | SAR 497,290 | SAR 497,290 | 0 | SAR -27 | SAR 33.1085 | SAR 33.1103 |
| 2025-04-24 (Thursday) | 15,020 | SAR 497,317 | SAR 497,317 | 0 | SAR -5,619 | SAR 33.1103 | SAR 33.4844 |
| 2025-04-23 (Wednesday) | 15,020 | SAR 502,936 | SAR 502,936 | 0 | SAR -9,610 | SAR 33.4844 | SAR 34.1242 |
| 2025-04-22 (Tuesday) | 15,020 | SAR 512,546 | SAR 512,546 | 0 | SAR 8,116 | SAR 34.1242 | SAR 33.5839 |
| 2025-04-21 (Monday) | 15,020 | SAR 504,430 | SAR 504,430 | 0 | SAR -3,949 | SAR 33.5839 | SAR 33.8468 |
| 2025-04-18 (Friday) | 15,020 | SAR 508,379 | SAR 508,379 | 0 | SAR 0 | SAR 33.8468 | SAR 33.8468 |
| 2025-04-17 (Thursday) | 15,020 | SAR 508,379 | SAR 508,379 | 0 | SAR -1,574 | SAR 33.8468 | SAR 33.9516 |
| 2025-04-16 (Wednesday) | 15,020 | SAR 509,953 | SAR 509,953 | 0 | SAR 1,601 | SAR 33.9516 | SAR 33.845 |
| 2025-04-15 (Tuesday) | 15,020 | SAR 508,352 | SAR 508,352 | 0 | SAR -4,735 | SAR 33.845 | SAR 34.1603 |
| 2025-04-14 (Monday) | 15,020 | SAR 513,087 | SAR 513,087 | 384 | SAR 25,740 | SAR 34.1603 | SAR 33.2978 |
| 2025-04-11 (Friday) | 14,636 | SAR 487,347 | SAR 487,347 | 0 | SAR -26 | SAR 33.2978 | SAR 33.2996 |
| 2025-04-10 (Thursday) | 14,636 | SAR 487,373 | SAR 487,373 | 0 | SAR 17,218 | SAR 33.2996 | SAR 32.1232 |
| 2025-04-09 (Wednesday) | 14,636 | SAR 470,155 | SAR 470,155 | 0 | SAR -13,306 | SAR 32.1232 | SAR 33.0323 |
| 2025-04-08 (Tuesday) | 14,636 | SAR 483,461 | SAR 483,461 | 0 | SAR -3,782 | SAR 33.0323 | SAR 33.2907 |
| 2025-04-07 (Monday) | 14,636 | SAR 487,243 | SAR 487,243 | 0 | SAR -2,613 | SAR 33.2907 | SAR 33.4693 |
| 2025-04-04 (Friday) | 14,636 | SAR 489,856 | SAR 489,856 | 141 | SAR 707 | SAR 33.4693 | SAR 33.7461 |
| 2025-04-02 (Wednesday) | 14,495 | SAR 489,149 | SAR 489,149 | 0 | SAR -20 | SAR 33.7461 | SAR 33.7474 |
| 2025-04-01 (Tuesday) | 14,495 | SAR 489,169 | SAR 489,169 | 0 | SAR -39 | SAR 33.7474 | SAR 33.7501 |
| 2025-03-31 (Monday) | 14,495 | SAR 489,208 | SAR 489,208 | 0 | SAR -13 | SAR 33.7501 | SAR 33.751 |
| 2025-03-28 (Friday) | 14,495 | SAR 489,221 | SAR 489,221 | 0 | SAR -13 | SAR 33.751 | SAR 33.7519 |
| 2025-03-27 (Thursday) | 14,495 | SAR 489,234 | SAR 489,234 | 0 | SAR 39 | SAR 33.7519 | SAR 33.7492 |
| 2025-03-26 (Wednesday) | 14,495 | SAR 489,195 | SAR 489,195 | 0 | SAR 17,053 | SAR 33.7492 | SAR 32.5728 |
| 2025-03-25 (Tuesday) | 14,495 | SAR 472,142 | SAR 472,142 | 0 | SAR -7,766 | SAR 32.5728 | SAR 33.1085 |
| 2025-03-24 (Monday) | 14,495 | SAR 479,908 | SAR 479,908 | 0 | SAR -10,059 | SAR 33.1085 | SAR 33.8025 |
| 2025-03-21 (Friday) | 14,495 | SAR 489,967 | SAR 489,967 | 0 | SAR -27 | SAR 33.8025 | SAR 33.8043 |
| 2025-03-20 (Thursday) | 14,495 | SAR 489,994 | SAR 489,994 | 0 | SAR 14,659 | SAR 33.8043 | SAR 32.793 |
| 2025-03-19 (Wednesday) | 14,495 | SAR 475,335 | SAR 475,335 | 0 | SAR -14,711 | SAR 32.793 | SAR 33.8079 |
| 2025-03-18 (Tuesday) | 14,495 | SAR 490,046 | SAR 490,046 | 0 | SAR -23,202 | SAR 33.8079 | SAR 35.4086 |
| 2025-03-17 (Monday) | 14,495 | SAR 513,248 | SAR 513,248 | 0 | SAR 10,822 | SAR 35.4086 | SAR 34.662 |
| 2025-03-14 (Friday) | 14,495 | SAR 502,426 | SAR 502,426 | 0 | SAR 13 | SAR 34.662 | SAR 34.6611 |
| 2025-03-13 (Thursday) | 14,495 | SAR 502,413 | SAR 502,413 | 0 | SAR -4,678 | SAR 34.6611 | SAR 34.9839 |
| 2025-03-12 (Wednesday) | 14,495 | SAR 507,091 | SAR 507,091 | 0 | SAR -3,092 | SAR 34.9839 | SAR 35.1972 |
| 2025-03-11 (Tuesday) | 14,495 | SAR 510,183 | SAR 510,183 | 0 | SAR 10,196 | SAR 35.1972 | SAR 34.4938 |
| 2025-03-10 (Monday) | 14,495 | SAR 499,987 | SAR 499,987 | 690 | SAR 47,382 | SAR 34.4938 | SAR 32.7856 |
| 2025-03-07 (Friday) | 13,805 | SAR 452,605 | SAR 452,605 | 0 | SAR -78 | SAR 32.7856 | SAR 32.7912 |
| 2025-03-06 (Thursday) | 13,805 | SAR 452,683 | SAR 452,683 | 0 | SAR -8,134 | SAR 32.7912 | SAR 33.3804 |
| 2025-03-05 (Wednesday) | 13,805 | SAR 460,817 | SAR 460,817 | 0 | SAR -29,484 | SAR 33.3804 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 13,805 | SAR 490,301 | SAR 490,301 | 0 | SAR -27,975 | SAR 35.5162 | SAR 37.5426 |
| 2025-03-03 (Monday) | 13,805 | SAR 518,276 | SAR 518,276 | 0 | SAR -12,530 | SAR 37.5426 | SAR 38.4503 |
| 2025-02-28 (Friday) | 13,805 | SAR 530,806 | SAR 530,806 | 0 | SAR 14 | SAR 38.4503 | SAR 38.4493 |
| 2025-02-27 (Thursday) | 13,805 | SAR 530,792 | SAR 530,792 | 0 | SAR -10,321 | SAR 38.4493 | SAR 39.1969 |
| 2025-02-26 (Wednesday) | 13,805 | SAR 541,113 | SAR 541,113 | 0 | SAR -10,365 | SAR 39.1969 | SAR 39.9477 |
| 2025-02-25 (Tuesday) | 13,805 | SAR 551,478 | SAR 551,478 | 0 | SAR -2,923 | SAR 39.9477 | SAR 40.1594 |
| 2025-02-24 (Monday) | 13,805 | SAR 554,401 | SAR 554,401 | 0 | SAR 2,216 | SAR 40.1594 | SAR 39.9989 |
| 2025-02-21 (Friday) | 13,805 | SAR 552,185 | SAR 552,185 | 0 | SAR 0 | SAR 39.9989 | SAR 39.9989 |
| 2025-02-20 (Thursday) | 13,805 | SAR 552,185 | SAR 552,185 | 0 | SAR 780 | SAR 39.9989 | SAR 39.9424 |
| 2025-02-19 (Wednesday) | 13,805 | SAR 551,405 | SAR 551,405 | 44 | SAR -6,315 | SAR 39.9424 | SAR 40.529 |
| 2025-02-18 (Tuesday) | 13,761 | SAR 557,720 | SAR 557,720 | 0 | SAR 3,684 | SAR 40.529 | SAR 40.2613 |
| 2025-02-17 (Monday) | 13,761 | SAR 554,036 | SAR 554,036 | 0 | SAR -8,791 | SAR 40.2613 | SAR 40.9002 |
| 2025-02-14 (Friday) | 13,761 | SAR 562,827 | SAR 562,827 | 0 | SAR 0 | SAR 40.9002 | SAR 40.9002 |
| 2025-02-13 (Thursday) | 13,761 | SAR 562,827 | SAR 562,827 | 0 | SAR 3,669 | SAR 40.9002 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 13,761 | SAR 559,158 | SAR 559,158 | 0 | SAR -808 | SAR 40.6335 | SAR 40.6922 |
| 2025-02-11 (Tuesday) | 13,761 | SAR 559,966 | SAR 559,966 | 88 | SAR -1,524 | SAR 40.6922 | SAR 41.0656 |
| 2025-02-10 (Monday) | 13,673 | SAR 561,490 | SAR 561,490 | 0 | SAR -7,216 | SAR 41.0656 | SAR 41.5934 |
| 2025-02-07 (Friday) | 13,673 | SAR 568,706 | SAR 568,706 | 0 | SAR 0 | SAR 41.5934 | SAR 41.5934 |
| 2025-02-06 (Thursday) | 13,673 | SAR 568,706 | SAR 568,706 | 0 | SAR 3,661 | SAR 41.5934 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 13,673 | SAR 565,045 | SAR 565,045 | 0 | SAR -9,494 | SAR 41.3256 | SAR 42.02 |
| 2025-02-04 (Tuesday) | 13,673 | SAR 574,539 | SAR 574,539 | 0 | SAR 8,036 | SAR 42.02 | SAR 41.4322 |
| 2025-02-03 (Monday) | 13,673 | SAR 566,503 | SAR 566,503 | 0 | SAR -13,853 | SAR 41.4322 | SAR 42.4454 |
| 2025-01-31 (Friday) | 13,673 | SAR 580,356 | SAR 580,356 | 0 | SAR 62 | SAR 42.4454 | SAR 42.4409 |
| 2025-01-30 (Thursday) | 13,673 | SAR 580,294 | SAR 580,294 | 0 | SAR 1,396 | SAR 42.4409 | SAR 42.3388 |
| 2025-01-29 (Wednesday) | 13,673 | SAR 578,898 | SAR 578,898 | 0 | SAR 2,932 | SAR 42.3388 | SAR 42.1243 |
| 2025-01-28 (Tuesday) | 13,673 | SAR 575,966 | SAR 575,966 | 0 | SAR 5,103 | SAR 42.1243 | SAR 41.7511 |
| 2025-01-27 (Monday) | 13,673 | SAR 570,863 | SAR 570,863 | 0 | SAR -3,614 | SAR 41.7511 | SAR 42.0154 |
| 2025-01-24 (Friday) | 13,673 | SAR 574,477 | SAR 574,477 | 0 | SAR 0 | SAR 42.0154 | SAR 42.0154 |
| 2025-01-23 (Thursday) | 13,673 | SAR 574,477 | SAR 574,477 | 0 | SAR 13,137 | SAR 42.0154 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 13,673 | SAR 561,340 | SAR 561,340 | ||||
| 2025-01-21 (Tuesday) | 11,781 | SAR 482,972 | SAR 482,972 | ||||
| 2025-01-20 (Monday) | 11,781 | SAR 482,280 | SAR 482,280 | ||||
| 2025-01-17 (Friday) | 11,781 | SAR 488,572 | SAR 488,572 | ||||
| 2025-01-16 (Thursday) | 11,781 | SAR 488,559 | SAR 488,559 | ||||
| 2025-01-15 (Wednesday) | 11,781 | SAR 489,070 | SAR 489,070 | ||||
| 2025-01-14 (Tuesday) | 11,781 | SAR 492,758 | SAR 492,758 | ||||
| 2025-01-13 (Monday) | 11,781 | SAR 478,859 | SAR 478,859 | ||||
| 2025-01-10 (Friday) | 11,781 | SAR 477,014 | SAR 477,014 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-09 (Thursday) | 11,781 | SAR 476,976 | SAR 476,976 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-08 (Wednesday) | 11,781 | SAR 475,093 | SAR 475,093 | ||||
| 2025-01-02 (Thursday) | 11,781 | SAR 476,710 | SAR 476,710 | 0 | SAR -1,869 | SAR 40.4643 | SAR 40.623 |
| 2024-12-30 (Monday) | 11,781 | SAR 478,579 | SAR 478,579 | 798 | SAR 30,998 | SAR 40.623 | SAR 40.7522 |
| 2024-11-22 (Friday) | 10,983 | SAR 447,581 | SAR 447,581 | 0 | SAR 24 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 10,983 | SAR 447,557 | SAR 447,557 | 0 | SAR 3,474 | SAR 40.75 | SAR 40.4337 |
| 2024-11-20 (Wednesday) | 10,983 | SAR 444,083 | SAR 444,083 | 0 | SAR -23 | SAR 40.4337 | SAR 40.4358 |
| 2024-11-19 (Tuesday) | 10,983 | SAR 444,106 | SAR 444,106 | 0 | SAR 3,499 | SAR 40.4358 | SAR 40.1172 |
| 2024-11-18 (Monday) | 10,983 | SAR 440,607 | SAR 440,607 | 0 | SAR -7,213 | SAR 40.1172 | SAR 40.7739 |
| 2024-11-12 (Tuesday) | 10,983 | SAR 447,820 | SAR 447,820 | 0 | SAR -6,619 | SAR 40.7739 | SAR 41.3766 |
| 2024-11-08 (Friday) | 10,983 | SAR 454,439 | SAR 454,439 | 0 | SAR 67 | SAR 41.3766 | SAR 41.3705 |
| 2024-11-07 (Thursday) | 10,983 | SAR 454,372 | SAR 454,372 | 0 | SAR -6,384 | SAR 41.3705 | SAR 41.9517 |
| 2024-11-06 (Wednesday) | 10,983 | SAR 460,756 | SAR 460,756 | 0 | SAR 4,654 | SAR 41.9517 | SAR 41.528 |
| 2024-11-05 (Tuesday) | 10,983 | SAR 456,102 | SAR 456,102 | 0 | SAR -2,400 | SAR 41.528 | SAR 41.7465 |
| 2024-11-04 (Monday) | 10,983 | SAR 458,502 | SAR 458,502 | 0 | SAR -8,250 | SAR 41.7465 | SAR 42.4977 |
| 2024-11-01 (Friday) | 10,983 | SAR 466,752 | SAR 466,752 | 0 | SAR 25 | SAR 42.4977 | SAR 42.4954 |
| 2024-10-31 (Thursday) | 10,983 | SAR 466,727 | SAR 466,727 | 0 | SAR 1,755 | SAR 42.4954 | SAR 42.3356 |
| 2024-10-30 (Wednesday) | 10,983 | SAR 464,972 | SAR 464,972 | 0 | SAR 1,754 | SAR 42.3356 | SAR 42.1759 |
| 2024-10-29 (Tuesday) | 10,983 | SAR 463,218 | SAR 463,218 | 0 | SAR -3,546 | SAR 42.1759 | SAR 42.4988 |
| 2024-10-28 (Monday) | 10,983 | SAR 466,764 | SAR 466,764 | 0 | SAR 5,922 | SAR 42.4988 | SAR 41.9596 |
| 2024-10-25 (Friday) | 10,983 | SAR 460,842 | SAR 460,842 | 0 | SAR 0 | SAR 41.9596 | SAR 41.9596 |
| 2024-10-24 (Thursday) | 10,983 | SAR 460,842 | SAR 460,842 | 0 | SAR 1,694 | SAR 41.9596 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 10,983 | SAR 459,148 | SAR 459,148 | 0 | SAR 597 | SAR 41.8053 | SAR 41.751 |
| 2024-10-22 (Tuesday) | 10,983 | SAR 458,551 | SAR 458,551 | 0 | SAR -10,478 | SAR 41.751 | SAR 42.705 |
| 2024-10-21 (Monday) | 10,983 | SAR 469,029 | SAR 469,029 | 0 | SAR 2,899 | SAR 42.705 | SAR 42.441 |
| 2024-10-18 (Friday) | 10,983 | SAR 466,130 | SAR 466,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 392 | 31.676* | 37.67 | |||
| 2025-04-14 | BUY | 384 | 34.160* | 38.49 | |||
| 2025-04-04 | BUY | 141 | 33.469* | 38.94 | |||
| 2025-03-10 | BUY | 690 | 34.494* | 40.56 | |||
| 2025-02-19 | BUY | 44 | 39.942* | 41.49 | |||
| 2025-02-11 | BUY | 88 | 40.692* | 41.63 | |||
| 2024-12-30 | BUY | 798 | 40.623* | 41.59 |
* (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.