| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2310.SAU holdings
| Date | Number of 2310.SAU Shares Held | Base Market Value of 2310.SAU Shares | Local Market Value of 2310.SAU Shares | Change in 2310.SAU Shares Held | Change in 2310.SAU Base Value | Current Price per 2310.SAU Share Held | Previous Price per 2310.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 161,106 | SAR 781,714 | SAR 781,714 | ||||
| 2025-05-06 (Tuesday) | 161,106 | SAR 781,755 | SAR 781,755 | 0 | SAR 12,845 | SAR 4.85243 | SAR 4.7727 |
| 2025-05-05 (Monday) | 161,106 | SAR 768,910 | SAR 768,910 | 0 | SAR -37,898 | SAR 4.7727 | SAR 5.00793 |
| 2025-05-02 (Friday) | 161,106 | SAR 806,808 | SAR 806,808 | 0 | SAR 75 | SAR 5.00793 | SAR 5.00747 |
| 2025-05-01 (Thursday) | 161,106 | SAR 806,733 | SAR 806,733 | 0 | SAR -9,342 | SAR 5.00747 | SAR 5.06545 |
| 2025-04-30 (Wednesday) | 161,106 | SAR 816,075 | SAR 816,075 | 0 | SAR -4,295 | SAR 5.06545 | SAR 5.09211 |
| 2025-04-29 (Tuesday) | 161,106 | SAR 820,370 | SAR 820,370 | 0 | SAR -17,091 | SAR 5.09211 | SAR 5.1982 |
| 2025-04-28 (Monday) | 161,106 | SAR 837,461 | SAR 837,461 | 0 | SAR -17,179 | SAR 5.1982 | SAR 5.30483 |
| 2025-04-25 (Friday) | 161,106 | SAR 854,640 | SAR 854,640 | 0 | SAR -45 | SAR 5.30483 | SAR 5.30511 |
| 2025-04-24 (Thursday) | 161,106 | SAR 854,685 | SAR 854,685 | 0 | SAR 34,337 | SAR 5.30511 | SAR 5.09198 |
| 2025-04-23 (Wednesday) | 161,106 | SAR 820,348 | SAR 820,348 | 0 | SAR 6,872 | SAR 5.09198 | SAR 5.04932 |
| 2025-04-22 (Tuesday) | 161,106 | SAR 813,476 | SAR 813,476 | 0 | SAR -17,862 | SAR 5.04932 | SAR 5.16019 |
| 2025-04-21 (Monday) | 161,106 | SAR 831,338 | SAR 831,338 | 0 | SAR -1,628 | SAR 5.16019 | SAR 5.1703 |
| 2025-04-18 (Friday) | 161,106 | SAR 832,966 | SAR 832,966 | 0 | SAR 0 | SAR 5.1703 | SAR 5.1703 |
| 2025-04-17 (Thursday) | 161,106 | SAR 832,966 | SAR 832,966 | 0 | SAR -5,108 | SAR 5.1703 | SAR 5.202 |
| 2025-04-16 (Wednesday) | 161,106 | SAR 838,074 | SAR 838,074 | 0 | SAR -859 | SAR 5.202 | SAR 5.20734 |
| 2025-04-15 (Tuesday) | 161,106 | SAR 838,933 | SAR 838,933 | 0 | SAR -13,625 | SAR 5.20734 | SAR 5.29191 |
| 2025-04-14 (Monday) | 161,106 | SAR 852,558 | SAR 852,558 | 0 | SAR 16,558 | SAR 5.29191 | SAR 5.18913 |
| 2025-04-11 (Friday) | 161,106 | SAR 836,000 | SAR 836,000 | 0 | SAR -45 | SAR 5.18913 | SAR 5.18941 |
| 2025-04-10 (Thursday) | 161,106 | SAR 836,045 | SAR 836,045 | 0 | SAR 24,143 | SAR 5.18941 | SAR 5.03955 |
| 2025-04-09 (Wednesday) | 161,106 | SAR 811,902 | SAR 811,902 | 0 | SAR -16,395 | SAR 5.03955 | SAR 5.14132 |
| 2025-04-08 (Tuesday) | 161,106 | SAR 828,297 | SAR 828,297 | 0 | SAR 198 | SAR 5.14132 | SAR 5.14009 |
| 2025-04-07 (Monday) | 161,106 | SAR 828,099 | SAR 828,099 | 0 | SAR -56,273 | SAR 5.14009 | SAR 5.48938 |
| 2025-04-04 (Friday) | 161,106 | SAR 884,372 | SAR 884,372 | 0 | SAR -8,860 | SAR 5.48938 | SAR 5.54437 |
| 2025-04-02 (Wednesday) | 161,106 | SAR 893,232 | SAR 893,232 | 0 | SAR -36 | SAR 5.54437 | SAR 5.5446 |
| 2025-04-01 (Tuesday) | 161,106 | SAR 893,268 | SAR 893,268 | 0 | SAR -71 | SAR 5.5446 | SAR 5.54504 |
| 2025-03-31 (Monday) | 161,106 | SAR 893,339 | SAR 893,339 | 0 | SAR -24 | SAR 5.54504 | SAR 5.54519 |
| 2025-03-28 (Friday) | 161,106 | SAR 893,363 | SAR 893,363 | 0 | SAR -24 | SAR 5.54519 | SAR 5.54534 |
| 2025-03-27 (Thursday) | 161,106 | SAR 893,387 | SAR 893,387 | 0 | SAR 12,097 | SAR 5.54534 | SAR 5.47025 |
| 2025-03-26 (Wednesday) | 161,106 | SAR 881,290 | SAR 881,290 | 0 | SAR 11,259 | SAR 5.47025 | SAR 5.40036 |
| 2025-03-25 (Tuesday) | 161,106 | SAR 870,031 | SAR 870,031 | 0 | SAR -6,082 | SAR 5.40036 | SAR 5.43812 |
| 2025-03-24 (Monday) | 161,106 | SAR 876,113 | SAR 876,113 | 0 | SAR -11,190 | SAR 5.43812 | SAR 5.50757 |
| 2025-03-21 (Friday) | 161,106 | SAR 887,303 | SAR 887,303 | 0 | SAR -47 | SAR 5.50757 | SAR 5.50786 |
| 2025-03-20 (Thursday) | 161,106 | SAR 887,350 | SAR 887,350 | 0 | SAR -4,343 | SAR 5.50786 | SAR 5.53482 |
| 2025-03-19 (Wednesday) | 161,106 | SAR 891,693 | SAR 891,693 | 0 | SAR -27,538 | SAR 5.53482 | SAR 5.70575 |
| 2025-03-18 (Tuesday) | 161,106 | SAR 919,231 | SAR 919,231 | 0 | SAR -18,925 | SAR 5.70575 | SAR 5.82322 |
| 2025-03-17 (Monday) | 161,106 | SAR 938,156 | SAR 938,156 | 0 | SAR 48,969 | SAR 5.82322 | SAR 5.51927 |
| 2025-03-14 (Friday) | 161,106 | SAR 889,187 | SAR 889,187 | 0 | SAR 24 | SAR 5.51927 | SAR 5.51912 |
| 2025-03-13 (Thursday) | 161,106 | SAR 889,163 | SAR 889,163 | 0 | SAR -18,973 | SAR 5.51912 | SAR 5.63689 |
| 2025-03-12 (Wednesday) | 161,106 | SAR 908,136 | SAR 908,136 | 0 | SAR -859 | SAR 5.63689 | SAR 5.64222 |
| 2025-03-11 (Tuesday) | 161,106 | SAR 908,995 | SAR 908,995 | 0 | SAR 267 | SAR 5.64222 | SAR 5.64056 |
| 2025-03-10 (Monday) | 161,106 | SAR 908,728 | SAR 908,728 | 0 | SAR -9,387 | SAR 5.64056 | SAR 5.69883 |
| 2025-03-07 (Friday) | 161,106 | SAR 918,115 | SAR 918,115 | 0 | SAR -159 | SAR 5.69883 | SAR 5.69981 |
| 2025-03-06 (Thursday) | 161,106 | SAR 918,274 | SAR 918,274 | 0 | SAR 5,081 | SAR 5.69981 | SAR 5.66827 |
| 2025-03-05 (Wednesday) | 161,106 | SAR 913,193 | SAR 913,193 | 0 | SAR -2,651 | SAR 5.66827 | SAR 5.68473 |
| 2025-03-04 (Tuesday) | 161,106 | SAR 915,844 | SAR 915,844 | 0 | SAR -7,732 | SAR 5.68473 | SAR 5.73272 |
| 2025-03-03 (Monday) | 161,106 | SAR 923,576 | SAR 923,576 | 0 | SAR 5,130 | SAR 5.73272 | SAR 5.70088 |
| 2025-02-28 (Friday) | 161,106 | SAR 918,446 | SAR 918,446 | 0 | SAR 25 | SAR 5.70088 | SAR 5.70073 |
| 2025-02-27 (Thursday) | 161,106 | SAR 918,421 | SAR 918,421 | 0 | SAR -4,320 | SAR 5.70073 | SAR 5.72754 |
| 2025-02-26 (Wednesday) | 161,106 | SAR 922,741 | SAR 922,741 | 0 | SAR -16,425 | SAR 5.72754 | SAR 5.82949 |
| 2025-02-25 (Tuesday) | 161,106 | SAR 939,166 | SAR 939,166 | 0 | SAR -14,569 | SAR 5.82949 | SAR 5.91992 |
| 2025-02-24 (Monday) | 161,106 | SAR 953,735 | SAR 953,735 | 2,224 | SAR 16,568 | SAR 5.91992 | SAR 5.89851 |
| 2025-02-21 (Friday) | 158,882 | SAR 937,167 | SAR 937,167 | 0 | SAR 0 | SAR 5.89851 | SAR 5.89851 |
| 2025-02-20 (Thursday) | 158,882 | SAR 937,167 | SAR 937,167 | 0 | SAR -4,161 | SAR 5.89851 | SAR 5.9247 |
| 2025-02-19 (Wednesday) | 158,882 | SAR 941,328 | SAR 941,328 | 280 | SAR -7,645 | SAR 5.9247 | SAR 5.98336 |
| 2025-02-18 (Tuesday) | 158,602 | SAR 948,973 | SAR 948,973 | 0 | SAR -1,666 | SAR 5.98336 | SAR 5.99387 |
| 2025-02-17 (Monday) | 158,602 | SAR 950,639 | SAR 950,639 | 0 | SAR -11,815 | SAR 5.99387 | SAR 6.06836 |
| 2025-02-14 (Friday) | 158,602 | SAR 962,454 | SAR 962,454 | 0 | SAR 0 | SAR 6.06836 | SAR 6.06836 |
| 2025-02-13 (Thursday) | 158,602 | SAR 962,454 | SAR 962,454 | 0 | SAR -5,075 | SAR 6.06836 | SAR 6.10036 |
| 2025-02-12 (Wednesday) | 158,602 | SAR 967,529 | SAR 967,529 | 0 | SAR -10,279 | SAR 6.10036 | SAR 6.16517 |
| 2025-02-11 (Tuesday) | 158,602 | SAR 977,808 | SAR 977,808 | 0 | SAR -1,692 | SAR 6.16517 | SAR 6.17584 |
| 2025-02-10 (Monday) | 158,602 | SAR 979,500 | SAR 979,500 | 0 | SAR 2,668 | SAR 6.17584 | SAR 6.15901 |
| 2025-02-07 (Friday) | 158,602 | SAR 976,832 | SAR 976,832 | 0 | SAR 0 | SAR 6.15901 | SAR 6.15901 |
| 2025-02-06 (Thursday) | 158,602 | SAR 976,832 | SAR 976,832 | 0 | SAR -1,665 | SAR 6.15901 | SAR 6.16951 |
| 2025-02-05 (Wednesday) | 158,602 | SAR 978,497 | SAR 978,497 | 0 | SAR -2,564 | SAR 6.16951 | SAR 6.18568 |
| 2025-02-04 (Tuesday) | 158,602 | SAR 981,061 | SAR 981,061 | 0 | SAR 2,564 | SAR 6.18568 | SAR 6.16951 |
| 2025-02-03 (Monday) | 158,602 | SAR 978,497 | SAR 978,497 | 0 | SAR -6,766 | SAR 6.16951 | SAR 6.21217 |
| 2025-01-31 (Friday) | 158,602 | SAR 985,263 | SAR 985,263 | 0 | SAR 105 | SAR 6.21217 | SAR 6.21151 |
| 2025-01-30 (Thursday) | 158,602 | SAR 985,158 | SAR 985,158 | 0 | SAR 4,969 | SAR 6.21151 | SAR 6.18018 |
| 2025-01-29 (Wednesday) | 158,602 | SAR 980,189 | SAR 980,189 | 0 | SAR 26 | SAR 6.18018 | SAR 6.18002 |
| 2025-01-28 (Tuesday) | 158,602 | SAR 980,163 | SAR 980,163 | 0 | SAR -23,679 | SAR 6.18002 | SAR 6.32931 |
| 2025-01-27 (Monday) | 158,602 | SAR 1,003,842 | SAR 1,003,842 | 0 | SAR -5,021 | SAR 6.32931 | SAR 6.36097 |
| 2025-01-24 (Friday) | 158,602 | SAR 1,008,863 | SAR 1,008,863 | 0 | SAR 0 | SAR 6.36097 | SAR 6.36097 |
| 2025-01-23 (Thursday) | 158,602 | SAR 1,008,863 | SAR 1,008,863 | 0 | SAR 11,020 | SAR 6.36097 | SAR 6.29149 |
| 2025-01-22 (Wednesday) | 158,602 | SAR 997,843 | SAR 997,843 | 0 | SAR -5,785 | SAR 6.29149 | SAR 6.32797 |
| 2025-01-21 (Tuesday) | 158,602 | SAR 1,003,628 | SAR 1,003,628 | ||||
| 2025-01-20 (Monday) | 158,602 | SAR 1,000,113 | SAR 1,000,113 | ||||
| 2025-01-17 (Friday) | 158,602 | SAR 998,449 | SAR 998,449 | ||||
| 2025-01-16 (Thursday) | 158,602 | SAR 998,422 | SAR 998,422 | ||||
| 2025-01-15 (Wednesday) | 158,602 | SAR 991,421 | SAR 991,421 | ||||
| 2025-01-14 (Tuesday) | 158,602 | SAR 988,727 | SAR 988,727 | ||||
| 2025-01-13 (Monday) | 158,602 | SAR 969,955 | SAR 969,955 | ||||
| 2025-01-10 (Friday) | 158,602 | SAR 950,598 | SAR 950,598 | ||||
| 2025-01-09 (Thursday) | 158,602 | SAR 950,522 | SAR 950,522 | ||||
| 2025-01-09 (Thursday) | 158,602 | SAR 950,522 | SAR 950,522 | ||||
| 2025-01-09 (Thursday) | 158,602 | SAR 950,522 | SAR 950,522 | ||||
| 2025-01-08 (Wednesday) | 158,602 | SAR 962,351 | SAR 962,351 | ||||
| 2025-01-08 (Wednesday) | 158,602 | SAR 962,351 | SAR 962,351 | ||||
| 2025-01-08 (Wednesday) | 158,602 | SAR 962,351 | SAR 962,351 | ||||
| 2025-01-02 (Thursday) | 158,602 | SAR 1,015,857 | SAR 1,015,857 | ||||
| 2024-12-30 (Monday) | 158,602 | SAR 1,036,940 | SAR 1,036,940 | ||||
| 2024-11-22 (Friday) | 158,602 | SAR 1,034,985 | SAR 1,034,985 | 0 | SAR 55 | SAR 6.52567 | SAR 6.52533 |
| 2024-11-21 (Thursday) | 158,602 | SAR 1,034,930 | SAR 1,034,930 | 0 | SAR -21,206 | SAR 6.52533 | SAR 6.65903 |
| 2024-11-20 (Wednesday) | 158,602 | SAR 1,056,136 | SAR 1,056,136 | 0 | SAR -14,843 | SAR 6.65903 | SAR 6.75262 |
| 2024-11-19 (Tuesday) | 158,602 | SAR 1,070,979 | SAR 1,070,979 | 0 | SAR -4,253 | SAR 6.75262 | SAR 6.77944 |
| 2024-11-18 (Monday) | 158,602 | SAR 1,075,232 | SAR 1,075,232 | 0 | SAR -20,161 | SAR 6.77944 | SAR 6.90655 |
| 2024-11-12 (Tuesday) | 158,602 | SAR 1,095,393 | SAR 1,095,393 | 0 | SAR -10,907 | SAR 6.90655 | SAR 6.97532 |
| 2024-11-11 (Monday) | 158,602 | SAR 1,106,300 | SAR 1,106,300 | 0 | SAR -6,437 | SAR 6.97532 | SAR 7.01591 |
| 2024-11-08 (Friday) | 158,602 | SAR 1,112,737 | SAR 1,112,737 | 0 | SAR 163 | SAR 7.01591 | SAR 7.01488 |
| 2024-11-07 (Thursday) | 158,602 | SAR 1,112,574 | SAR 1,112,574 | 0 | SAR -4,104 | SAR 7.01488 | SAR 7.04076 |
| 2024-11-06 (Wednesday) | 158,602 | SAR 1,116,678 | SAR 1,116,678 | 0 | SAR 4,163 | SAR 7.04076 | SAR 7.01451 |
| 2024-11-05 (Tuesday) | 158,602 | SAR 1,112,515 | SAR 1,112,515 | 0 | SAR 8,297 | SAR 7.01451 | SAR 6.96219 |
| 2024-11-04 (Monday) | 158,602 | SAR 1,104,218 | SAR 1,104,218 | 0 | SAR -6,482 | SAR 6.96219 | SAR 7.00306 |
| 2024-11-01 (Friday) | 158,602 | SAR 1,110,700 | SAR 1,110,700 | 0 | SAR 59 | SAR 7.00306 | SAR 7.00269 |
| 2024-10-31 (Thursday) | 158,602 | SAR 1,110,641 | SAR 1,110,641 | 0 | SAR -4,222 | SAR 7.00269 | SAR 7.02931 |
| 2024-10-30 (Wednesday) | 158,602 | SAR 1,114,863 | SAR 1,114,863 | 0 | SAR -21,115 | SAR 7.02931 | SAR 7.16244 |
| 2024-10-29 (Tuesday) | 158,602 | SAR 1,135,978 | SAR 1,135,978 | 0 | SAR -6,426 | SAR 7.16244 | SAR 7.20296 |
| 2024-10-28 (Monday) | 158,602 | SAR 1,142,404 | SAR 1,142,404 | 0 | SAR 2,294 | SAR 7.20296 | SAR 7.1885 |
| 2024-10-25 (Friday) | 158,602 | SAR 1,140,110 | SAR 1,140,110 | 0 | SAR 0 | SAR 7.1885 | SAR 7.1885 |
| 2024-10-24 (Thursday) | 158,602 | SAR 1,140,110 | SAR 1,140,110 | 0 | SAR -10,710 | SAR 7.1885 | SAR 7.25602 |
| 2024-10-23 (Wednesday) | 158,602 | SAR 1,150,820 | SAR 1,150,820 | 0 | SAR 12,700 | SAR 7.25602 | SAR 7.17595 |
| 2024-10-22 (Tuesday) | 158,602 | SAR 1,138,120 | SAR 1,138,120 | 0 | SAR -23,103 | SAR 7.17595 | SAR 7.32162 |
| 2024-10-21 (Monday) | 158,602 | SAR 1,161,223 | SAR 1,161,223 | 0 | SAR -4,285 | SAR 7.32162 | SAR 7.34863 |
| 2024-10-18 (Friday) | 158,602 | SAR 1,165,508 | SAR 1,165,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,224 | 5.920* | 6.55 | |||
| 2025-02-19 | BUY | 280 | 5.925* | 6.60 |
* (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.