| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1010.SAU holdings
| Date | Number of 1010.SAU Shares Held | Base Market Value of 1010.SAU Shares | Local Market Value of 1010.SAU Shares | Change in 1010.SAU Shares Held | Change in 1010.SAU Base Value | Current Price per 1010.SAU Share Held | Previous Price per 1010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 750,871 | SAR 5,825,516 | SAR 5,825,516 | 0 | SAR 155 | SAR 7.75834 | SAR 7.75814 |
| 2025-05-07 (Wednesday) | 750,871 | SAR 5,825,361 | SAR 5,825,361 | 3,078 | SAR 33,539 | SAR 7.75814 | SAR 7.74522 |
| 2025-05-06 (Tuesday) | 747,793 | SAR 5,791,822 | SAR 5,791,822 | 0 | SAR -30,217 | SAR 7.74522 | SAR 7.78563 |
| 2025-05-05 (Monday) | 747,793 | SAR 5,822,039 | SAR 5,822,039 | 4,614 | SAR -182,767 | SAR 7.78563 | SAR 8.07989 |
| 2025-05-02 (Friday) | 743,179 | SAR 6,004,806 | SAR 6,004,806 | 0 | SAR 560 | SAR 8.07989 | SAR 8.07914 |
| 2025-05-01 (Thursday) | 743,179 | SAR 6,004,246 | SAR 6,004,246 | 0 | SAR -88,360 | SAR 8.07914 | SAR 8.19803 |
| 2025-04-30 (Wednesday) | 743,179 | SAR 6,092,606 | SAR 6,092,606 | 0 | SAR 0 | SAR 8.19803 | SAR 8.19803 |
| 2025-04-29 (Tuesday) | 743,179 | SAR 6,092,606 | SAR 6,092,606 | 0 | SAR -98,406 | SAR 8.19803 | SAR 8.33045 |
| 2025-04-28 (Monday) | 743,179 | SAR 6,191,012 | SAR 6,191,012 | 4,629 | SAR 28,718 | SAR 8.33045 | SAR 8.34377 |
| 2025-04-25 (Friday) | 738,550 | SAR 6,162,294 | SAR 6,162,294 | 0 | SAR -329 | SAR 8.34377 | SAR 8.34422 |
| 2025-04-24 (Thursday) | 738,550 | SAR 6,162,623 | SAR 6,162,623 | 0 | SAR -49,388 | SAR 8.34422 | SAR 8.41109 |
| 2025-04-23 (Wednesday) | 738,550 | SAR 6,212,011 | SAR 6,212,011 | 4,569 | SAR 155,836 | SAR 8.41109 | SAR 8.25113 |
| 2025-04-22 (Tuesday) | 733,981 | SAR 6,056,175 | SAR 6,056,175 | 6,072 | SAR 206,594 | SAR 8.25113 | SAR 8.03614 |
| 2025-04-21 (Monday) | 727,909 | SAR 5,849,581 | SAR 5,849,581 | 0 | SAR -28,475 | SAR 8.03614 | SAR 8.07526 |
| 2025-04-18 (Friday) | 727,909 | SAR 5,878,056 | SAR 5,878,056 | 0 | SAR 0 | SAR 8.07526 | SAR 8.07526 |
| 2025-04-17 (Thursday) | 727,909 | SAR 5,878,056 | SAR 5,878,056 | 0 | SAR -38,484 | SAR 8.07526 | SAR 8.12813 |
| 2025-04-16 (Wednesday) | 727,909 | SAR 5,916,540 | SAR 5,916,540 | 0 | SAR -58,195 | SAR 8.12813 | SAR 8.20808 |
| 2025-04-15 (Tuesday) | 727,909 | SAR 5,974,735 | SAR 5,974,735 | 0 | SAR 68,681 | SAR 8.20808 | SAR 8.11373 |
| 2025-04-14 (Monday) | 727,909 | SAR 5,906,054 | SAR 5,906,054 | 3,036 | SAR -70,190 | SAR 8.11373 | SAR 8.24454 |
| 2025-04-11 (Friday) | 724,873 | SAR 5,976,244 | SAR 5,976,244 | 0 | SAR -318 | SAR 8.24454 | SAR 8.24498 |
| 2025-04-10 (Thursday) | 724,873 | SAR 5,976,562 | SAR 5,976,562 | 3,036 | SAR 400,749 | SAR 8.24498 | SAR 7.72448 |
| 2025-04-09 (Wednesday) | 721,837 | SAR 5,575,813 | SAR 5,575,813 | 0 | SAR -173,655 | SAR 7.72448 | SAR 7.96505 |
| 2025-04-08 (Tuesday) | 721,837 | SAR 5,749,468 | SAR 5,749,468 | 0 | SAR 107,113 | SAR 7.96505 | SAR 7.81666 |
| 2025-04-07 (Monday) | 721,837 | SAR 5,642,355 | SAR 5,642,355 | 0 | SAR -628,300 | SAR 7.81666 | SAR 8.68708 |
| 2025-04-04 (Friday) | 721,837 | SAR 6,270,655 | SAR 6,270,655 | 0 | SAR -69,266 | SAR 8.68708 | SAR 8.78304 |
| 2025-04-02 (Wednesday) | 721,837 | SAR 6,339,921 | SAR 6,339,921 | 0 | SAR -253 | SAR 8.78304 | SAR 8.78339 |
| 2025-04-01 (Tuesday) | 721,837 | SAR 6,340,174 | SAR 6,340,174 | 0 | SAR -507 | SAR 8.78339 | SAR 8.78409 |
| 2025-03-31 (Monday) | 721,837 | SAR 6,340,681 | SAR 6,340,681 | 0 | SAR -169 | SAR 8.78409 | SAR 8.78432 |
| 2025-03-28 (Friday) | 721,837 | SAR 6,340,850 | SAR 6,340,850 | 0 | SAR -169 | SAR 8.78432 | SAR 8.78456 |
| 2025-03-27 (Thursday) | 721,837 | SAR 6,341,019 | SAR 6,341,019 | 0 | SAR 87,100 | SAR 8.78456 | SAR 8.66389 |
| 2025-03-26 (Wednesday) | 721,837 | SAR 6,253,919 | SAR 6,253,919 | 4,551 | SAR 346,003 | SAR 8.66389 | SAR 8.23649 |
| 2025-03-25 (Tuesday) | 717,286 | SAR 5,907,916 | SAR 5,907,916 | 0 | SAR -29,154 | SAR 8.23649 | SAR 8.27713 |
| 2025-03-24 (Monday) | 717,286 | SAR 5,937,070 | SAR 5,937,070 | 0 | SAR -9,719 | SAR 8.27713 | SAR 8.29068 |
| 2025-03-21 (Friday) | 717,286 | SAR 5,946,789 | SAR 5,946,789 | 0 | SAR -317 | SAR 8.29068 | SAR 8.29112 |
| 2025-03-20 (Thursday) | 717,286 | SAR 5,947,106 | SAR 5,947,106 | 0 | SAR 28,368 | SAR 8.29112 | SAR 8.25157 |
| 2025-03-19 (Wednesday) | 717,286 | SAR 5,918,738 | SAR 5,918,738 | 0 | SAR 66,621 | SAR 8.25157 | SAR 8.15869 |
| 2025-03-18 (Tuesday) | 717,286 | SAR 5,852,117 | SAR 5,852,117 | 3,034 | SAR 72,208 | SAR 8.15869 | SAR 8.09225 |
| 2025-03-17 (Monday) | 714,252 | SAR 5,779,909 | SAR 5,779,909 | 0 | SAR 114,265 | SAR 8.09225 | SAR 7.93228 |
| 2025-03-14 (Friday) | 714,252 | SAR 5,665,644 | SAR 5,665,644 | 0 | SAR 151 | SAR 7.93228 | SAR 7.93206 |
| 2025-03-13 (Thursday) | 714,252 | SAR 5,665,493 | SAR 5,665,493 | 0 | SAR -453 | SAR 7.93206 | SAR 7.9327 |
| 2025-03-12 (Wednesday) | 714,252 | SAR 5,665,946 | SAR 5,665,946 | 0 | SAR 57,136 | SAR 7.9327 | SAR 7.8527 |
| 2025-03-11 (Tuesday) | 714,252 | SAR 5,608,810 | SAR 5,608,810 | 0 | SAR -179,232 | SAR 7.8527 | SAR 8.10364 |
| 2025-03-10 (Monday) | 714,252 | SAR 5,788,042 | SAR 5,788,042 | 0 | SAR 200,288 | SAR 8.10364 | SAR 7.82323 |
| 2025-03-07 (Friday) | 714,252 | SAR 5,587,754 | SAR 5,587,754 | 0 | SAR -125,196 | SAR 7.82323 | SAR 7.99851 |
| 2025-03-05 (Wednesday) | 714,252 | SAR 5,712,950 | SAR 5,712,950 | 0 | SAR -457 | SAR 7.99851 | SAR 7.99915 |
| 2025-03-04 (Tuesday) | 714,252 | SAR 5,713,407 | SAR 5,713,407 | 3,034 | SAR 43,234 | SAR 7.99915 | SAR 7.97248 |
| 2025-03-03 (Monday) | 711,218 | SAR 5,670,173 | SAR 5,670,173 | 6,068 | SAR 123,437 | SAR 7.97248 | SAR 7.86604 |
| 2025-02-28 (Friday) | 705,150 | SAR 5,546,736 | SAR 5,546,736 | 0 | SAR 148 | SAR 7.86604 | SAR 7.86583 |
| 2025-02-27 (Thursday) | 705,150 | SAR 5,546,588 | SAR 5,546,588 | 0 | SAR -65,957 | SAR 7.86583 | SAR 7.95936 |
| 2025-02-26 (Wednesday) | 705,150 | SAR 5,612,545 | SAR 5,612,545 | 7,610 | SAR 69,279 | SAR 7.95936 | SAR 7.94688 |
| 2025-02-25 (Tuesday) | 697,540 | SAR 5,543,266 | SAR 5,543,266 | 0 | SAR 18,823 | SAR 7.94688 | SAR 7.91989 |
| 2025-02-24 (Monday) | 697,540 | SAR 5,524,443 | SAR 5,524,443 | 18,192 | SAR 162,266 | SAR 7.91989 | SAR 7.89312 |
| 2025-02-21 (Friday) | 679,348 | SAR 5,362,177 | SAR 5,362,177 | 0 | SAR 0 | SAR 7.89312 | SAR 7.89312 |
| 2025-02-20 (Thursday) | 679,348 | SAR 5,362,177 | SAR 5,362,177 | 0 | SAR 100,056 | SAR 7.89312 | SAR 7.74584 |
| 2025-02-19 (Wednesday) | 679,348 | SAR 5,262,121 | SAR 5,262,121 | 0 | SAR -9,057 | SAR 7.74584 | SAR 7.75917 |
| 2025-02-18 (Tuesday) | 679,348 | SAR 5,271,178 | SAR 5,271,178 | 0 | SAR -17,973 | SAR 7.75917 | SAR 7.78563 |
| 2025-02-17 (Monday) | 679,348 | SAR 5,289,151 | SAR 5,289,151 | 3,032 | SAR -21,334 | SAR 7.78563 | SAR 7.85208 |
| 2025-02-14 (Friday) | 676,316 | SAR 5,310,485 | SAR 5,310,485 | 0 | SAR 0 | SAR 7.85208 | SAR 7.85208 |
| 2025-02-13 (Thursday) | 676,316 | SAR 5,310,485 | SAR 5,310,485 | 0 | SAR 54,096 | SAR 7.85208 | SAR 7.77209 |
| 2025-02-12 (Wednesday) | 676,316 | SAR 5,256,389 | SAR 5,256,389 | 0 | SAR 17,334 | SAR 7.77209 | SAR 7.74646 |
| 2025-02-11 (Tuesday) | 676,316 | SAR 5,239,055 | SAR 5,239,055 | 0 | SAR -90,173 | SAR 7.74646 | SAR 7.87979 |
| 2025-02-10 (Monday) | 676,316 | SAR 5,329,228 | SAR 5,329,228 | 3,022 | SAR 87,351 | SAR 7.87979 | SAR 7.78542 |
| 2025-02-07 (Friday) | 673,294 | SAR 5,241,877 | SAR 5,241,877 | 0 | SAR 0 | SAR 7.78542 | SAR 7.78542 |
| 2025-02-06 (Thursday) | 673,294 | SAR 5,241,877 | SAR 5,241,877 | 0 | SAR -26,787 | SAR 7.78542 | SAR 7.82521 |
| 2025-02-05 (Wednesday) | 673,294 | SAR 5,268,664 | SAR 5,268,664 | 0 | SAR -53,996 | SAR 7.82521 | SAR 7.9054 |
| 2025-02-04 (Tuesday) | 673,294 | SAR 5,322,660 | SAR 5,322,660 | 0 | SAR 9,118 | SAR 7.9054 | SAR 7.89186 |
| 2025-02-03 (Monday) | 673,294 | SAR 5,313,542 | SAR 5,313,542 | 4,533 | SAR 89,265 | SAR 7.89186 | SAR 7.81187 |
| 2025-01-31 (Friday) | 668,761 | SAR 5,224,277 | SAR 5,224,277 | 0 | SAR 557 | SAR 7.81187 | SAR 7.81104 |
| 2025-01-30 (Thursday) | 668,761 | SAR 5,223,720 | SAR 5,223,720 | 0 | SAR 52,933 | SAR 7.81104 | SAR 7.73189 |
| 2025-01-29 (Wednesday) | 668,761 | SAR 5,170,787 | SAR 5,170,787 | 0 | SAR -17,691 | SAR 7.73189 | SAR 7.75834 |
| 2025-01-28 (Tuesday) | 668,761 | SAR 5,188,478 | SAR 5,188,478 | 0 | SAR -35,660 | SAR 7.75834 | SAR 7.81167 |
| 2025-01-27 (Monday) | 668,761 | SAR 5,224,138 | SAR 5,224,138 | 3,022 | SAR -29,361 | SAR 7.81167 | SAR 7.89123 |
| 2025-01-24 (Friday) | 665,739 | SAR 5,253,499 | SAR 5,253,499 | 0 | SAR 0 | SAR 7.89123 | SAR 7.89123 |
| 2025-01-23 (Thursday) | 665,739 | SAR 5,253,499 | SAR 5,253,499 | 0 | SAR 140 | SAR 7.89123 | SAR 7.89102 |
| 2025-01-22 (Wednesday) | 665,739 | SAR 5,253,359 | SAR 5,253,359 | 0 | SAR -8,172 | SAR 7.89102 | SAR 7.90329 |
| 2025-01-21 (Tuesday) | 665,739 | SAR 5,261,531 | SAR 5,261,531 | ||||
| 2025-01-20 (Monday) | 665,739 | SAR 5,154,372 | SAR 5,154,372 | ||||
| 2025-01-17 (Friday) | 656,643 | SAR 5,049,081 | SAR 5,049,081 | ||||
| 2025-01-16 (Thursday) | 656,643 | SAR 5,048,946 | SAR 5,048,946 | ||||
| 2025-01-15 (Wednesday) | 656,643 | SAR 4,986,498 | SAR 4,986,498 | ||||
| 2025-01-14 (Tuesday) | 656,643 | SAR 4,985,701 | SAR 4,985,701 | ||||
| 2025-01-13 (Monday) | 656,643 | SAR 4,897,319 | SAR 4,897,319 | ||||
| 2025-01-10 (Friday) | 656,643 | SAR 4,871,472 | SAR 4,871,472 | ||||
| 2025-01-09 (Thursday) | 656,643 | SAR 4,871,083 | SAR 4,871,083 | ||||
| 2025-01-09 (Thursday) | 656,643 | SAR 4,871,083 | SAR 4,871,083 | ||||
| 2025-01-09 (Thursday) | 656,643 | SAR 4,871,083 | SAR 4,871,083 | ||||
| 2025-01-08 (Wednesday) | 656,643 | SAR 4,827,357 | SAR 4,827,357 | ||||
| 2025-01-08 (Wednesday) | 656,643 | SAR 4,827,357 | SAR 4,827,357 | ||||
| 2025-01-08 (Wednesday) | 656,643 | SAR 4,827,357 | SAR 4,827,357 | ||||
| 2025-01-02 (Thursday) | 656,643 | SAR 4,894,581 | SAR 4,894,581 | ||||
| 2024-12-30 (Monday) | 656,643 | SAR 4,973,112 | SAR 4,973,112 | ||||
| 2024-11-22 (Friday) | 652,110 | SAR 4,620,213 | SAR 4,620,213 | 0 | SAR 247 | SAR 7.08502 | SAR 7.08464 |
| 2024-11-21 (Thursday) | 652,110 | SAR 4,619,966 | SAR 4,619,966 | 0 | SAR -370 | SAR 7.08464 | SAR 7.08521 |
| 2024-11-20 (Wednesday) | 652,110 | SAR 4,620,336 | SAR 4,620,336 | 0 | SAR 17,125 | SAR 7.08521 | SAR 7.05895 |
| 2024-11-19 (Tuesday) | 652,110 | SAR 4,603,211 | SAR 4,603,211 | 0 | SAR 51,990 | SAR 7.05895 | SAR 6.97922 |
| 2024-11-18 (Monday) | 652,110 | SAR 4,551,221 | SAR 4,551,221 | 0 | SAR -82,781 | SAR 6.97922 | SAR 7.10617 |
| 2024-11-12 (Tuesday) | 652,110 | SAR 4,634,002 | SAR 4,634,002 | 0 | SAR -18,842 | SAR 7.10617 | SAR 7.13506 |
| 2024-11-11 (Monday) | 652,110 | SAR 4,652,844 | SAR 4,652,844 | 0 | SAR 86,381 | SAR 7.13506 | SAR 7.0026 |
| 2024-11-08 (Friday) | 652,110 | SAR 4,566,463 | SAR 4,566,463 | 0 | SAR 669 | SAR 7.0026 | SAR 7.00157 |
| 2024-11-07 (Thursday) | 652,110 | SAR 4,565,794 | SAR 4,565,794 | 0 | SAR 78,600 | SAR 7.00157 | SAR 6.88104 |
| 2024-11-06 (Wednesday) | 652,110 | SAR 4,487,194 | SAR 4,487,194 | 0 | SAR 51,839 | SAR 6.88104 | SAR 6.80154 |
| 2024-11-05 (Tuesday) | 652,110 | SAR 4,435,355 | SAR 4,435,355 | 0 | SAR -590 | SAR 6.80154 | SAR 6.80245 |
| 2024-11-04 (Monday) | 652,110 | SAR 4,435,945 | SAR 4,435,945 | 0 | SAR -35,319 | SAR 6.80245 | SAR 6.85661 |
| 2024-11-01 (Friday) | 652,110 | SAR 4,471,264 | SAR 4,471,264 | 0 | SAR 238 | SAR 6.85661 | SAR 6.85625 |
| 2024-10-31 (Thursday) | 652,110 | SAR 4,471,026 | SAR 4,471,026 | 0 | SAR 0 | SAR 6.85625 | SAR 6.85625 |
| 2024-10-30 (Wednesday) | 652,110 | SAR 4,471,026 | SAR 4,471,026 | 0 | SAR -34,726 | SAR 6.85625 | SAR 6.9095 |
| 2024-10-29 (Tuesday) | 652,110 | SAR 4,505,752 | SAR 4,505,752 | 0 | SAR 25,686 | SAR 6.9095 | SAR 6.87011 |
| 2024-10-28 (Monday) | 652,110 | SAR 4,480,066 | SAR 4,480,066 | 0 | SAR 61,483 | SAR 6.87011 | SAR 6.77582 |
| 2024-10-25 (Friday) | 652,110 | SAR 4,418,583 | SAR 4,418,583 | 0 | SAR 0 | SAR 6.77582 | SAR 6.77582 |
| 2024-10-24 (Thursday) | 652,110 | SAR 4,418,583 | SAR 4,418,583 | 0 | SAR 42,822 | SAR 6.77582 | SAR 6.71016 |
| 2024-10-23 (Wednesday) | 652,110 | SAR 4,375,761 | SAR 4,375,761 | 0 | SAR -25,929 | SAR 6.71016 | SAR 6.74992 |
| 2024-10-22 (Tuesday) | 652,110 | SAR 4,401,690 | SAR 4,401,690 | 0 | SAR 89,014 | SAR 6.74992 | SAR 6.61342 |
| 2024-10-21 (Monday) | 652,110 | SAR 4,312,676 | SAR 4,312,676 | 0 | SAR 76,166 | SAR 6.61342 | SAR 6.49662 |
| 2024-10-18 (Friday) | 652,110 | SAR 4,236,510 | SAR 4,236,510 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,078 | 7.758* | 7.79 | |||
| 2025-05-05 | BUY | 4,614 | 7.786* | 7.79 | |||
| 2025-04-28 | BUY | 4,629 | 8.330* | 7.77 | |||
| 2025-04-23 | BUY | 4,569 | 8.411* | 7.75 | |||
| 2025-04-22 | BUY | 6,072 | 8.251* | 7.74 | |||
| 2025-04-14 | BUY | 3,036 | 8.114* | 7.72 | |||
| 2025-04-10 | BUY | 3,036 | 8.245* | 7.70 | |||
| 2025-03-26 | BUY | 4,551 | 8.664* | 7.59 | |||
| 2025-03-18 | BUY | 3,034 | 8.159* | 7.52 | |||
| 2025-03-04 | BUY | 3,034 | 7.999* | 7.44 | |||
| 2025-03-03 | BUY | 6,068 | 7.972* | 7.43 | |||
| 2025-02-26 | BUY | 7,610 | 7.959* | 7.40 | |||
| 2025-02-24 | BUY | 18,192 | 7.920* | 7.38 | |||
| 2025-02-17 | BUY | 3,032 | 7.786* | 7.32 | |||
| 2025-02-10 | BUY | 3,022 | 7.880* | 7.25 | |||
| 2025-02-03 | BUY | 4,533 | 7.892* | 7.15 | |||
| 2025-01-27 | BUY | 3,022 | 7.812* | 7.03 |
* (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.