| 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 1030.SAU holdings
| Date | Number of 1030.SAU Shares Held | Base Market Value of 1030.SAU Shares | Local Market Value of 1030.SAU Shares | Change in 1030.SAU Shares Held | Change in 1030.SAU Base Value | Current Price per 1030.SAU Share Held | Previous Price per 1030.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 285,374 | SAR 1,142,744 | SAR 1,142,744 | ||||
| 2025-05-06 (Tuesday) | 284,068 | SAR 1,136,060 | SAR 1,136,060 | ||||
| 2025-05-05 (Monday) | 284,068 | SAR 1,134,606 | SAR 1,134,606 | 1,959 | SAR 13,708 | SAR 3.99414 | SAR 3.97328 |
| 2025-05-02 (Friday) | 282,109 | SAR 1,120,898 | SAR 1,120,898 | 0 | SAR 104 | SAR 3.97328 | SAR 3.97291 |
| 2025-05-01 (Thursday) | 282,109 | SAR 1,120,794 | SAR 1,120,794 | 0 | SAR -10,380 | SAR 3.97291 | SAR 4.00971 |
| 2025-04-30 (Wednesday) | 282,109 | SAR 1,131,174 | SAR 1,131,174 | 0 | SAR 7,521 | SAR 4.00971 | SAR 3.98305 |
| 2025-04-29 (Tuesday) | 282,109 | SAR 1,123,653 | SAR 1,123,653 | 0 | SAR -4,392 | SAR 3.98305 | SAR 3.99861 |
| 2025-04-28 (Monday) | 282,109 | SAR 1,128,045 | SAR 1,128,045 | 1,956 | SAR -2,634 | SAR 3.99861 | SAR 4.03593 |
| 2025-04-25 (Friday) | 280,153 | SAR 1,130,679 | SAR 1,130,679 | 0 | SAR -60 | SAR 4.03593 | SAR 4.03615 |
| 2025-04-24 (Thursday) | 280,153 | SAR 1,130,739 | SAR 1,130,739 | 0 | SAR -1,524 | SAR 4.03615 | SAR 4.04159 |
| 2025-04-23 (Wednesday) | 280,153 | SAR 1,132,263 | SAR 1,132,263 | 1,860 | SAR 13,452 | SAR 4.04159 | SAR 4.02026 |
| 2025-04-22 (Tuesday) | 278,293 | SAR 1,118,811 | SAR 1,118,811 | 2,472 | SAR 16,056 | SAR 4.02026 | SAR 3.99808 |
| 2025-04-21 (Monday) | 275,821 | SAR 1,102,755 | SAR 1,102,755 | 0 | SAR 20,700 | SAR 3.99808 | SAR 3.92303 |
| 2025-04-18 (Friday) | 275,821 | SAR 1,082,055 | SAR 1,082,055 | 0 | SAR 0 | SAR 3.92303 | SAR 3.92303 |
| 2025-04-17 (Thursday) | 275,821 | SAR 1,082,055 | SAR 1,082,055 | 0 | SAR 7,409 | SAR 3.92303 | SAR 3.89617 |
| 2025-04-16 (Wednesday) | 275,821 | SAR 1,074,646 | SAR 1,074,646 | 0 | SAR 10,290 | SAR 3.89617 | SAR 3.85887 |
| 2025-04-15 (Tuesday) | 275,821 | SAR 1,064,356 | SAR 1,064,356 | 0 | SAR -11,617 | SAR 3.85887 | SAR 3.90098 |
| 2025-04-14 (Monday) | 275,821 | SAR 1,075,973 | SAR 1,075,973 | 1,230 | SAR 22,667 | SAR 3.90098 | SAR 3.83591 |
| 2025-04-11 (Friday) | 274,591 | SAR 1,053,306 | SAR 1,053,306 | 0 | SAR -56 | SAR 3.83591 | SAR 3.83611 |
| 2025-04-10 (Thursday) | 274,591 | SAR 1,053,362 | SAR 1,053,362 | 1,222 | SAR 22,303 | SAR 3.83611 | SAR 3.77167 |
| 2025-04-09 (Wednesday) | 273,369 | SAR 1,031,059 | SAR 1,031,059 | 0 | SAR -16,131 | SAR 3.77167 | SAR 3.83068 |
| 2025-04-08 (Tuesday) | 273,369 | SAR 1,047,190 | SAR 1,047,190 | 0 | SAR 8,988 | SAR 3.83068 | SAR 3.7978 |
| 2025-04-07 (Monday) | 273,369 | SAR 1,038,202 | SAR 1,038,202 | 0 | SAR -19,521 | SAR 3.7978 | SAR 3.86921 |
| 2025-04-04 (Friday) | 273,369 | SAR 1,057,723 | SAR 1,057,723 | 0 | SAR -4,697 | SAR 3.86921 | SAR 3.8864 |
| 2025-04-02 (Wednesday) | 273,369 | SAR 1,062,420 | SAR 1,062,420 | 0 | SAR -42 | SAR 3.8864 | SAR 3.88655 |
| 2025-04-01 (Tuesday) | 273,369 | SAR 1,062,462 | SAR 1,062,462 | 0 | SAR -85 | SAR 3.88655 | SAR 3.88686 |
| 2025-03-31 (Monday) | 273,369 | SAR 1,062,547 | SAR 1,062,547 | 0 | SAR -28 | SAR 3.88686 | SAR 3.88696 |
| 2025-03-28 (Friday) | 273,369 | SAR 1,062,575 | SAR 1,062,575 | 0 | SAR -29 | SAR 3.88696 | SAR 3.88707 |
| 2025-03-27 (Thursday) | 273,369 | SAR 1,062,604 | SAR 1,062,604 | 0 | SAR -1,372 | SAR 3.88707 | SAR 3.89209 |
| 2025-03-26 (Wednesday) | 273,369 | SAR 1,063,976 | SAR 1,063,976 | 1,839 | SAR 37,668 | SAR 3.89209 | SAR 3.77972 |
| 2025-03-25 (Tuesday) | 271,530 | SAR 1,026,308 | SAR 1,026,308 | 0 | SAR 10,052 | SAR 3.77972 | SAR 3.7427 |
| 2025-03-24 (Monday) | 271,530 | SAR 1,016,256 | SAR 1,016,256 | 0 | SAR -10,161 | SAR 3.7427 | SAR 3.78012 |
| 2025-03-21 (Friday) | 271,530 | SAR 1,026,417 | SAR 1,026,417 | 0 | SAR -55 | SAR 3.78012 | SAR 3.78033 |
| 2025-03-20 (Thursday) | 271,530 | SAR 1,026,472 | SAR 1,026,472 | 0 | SAR 5,737 | SAR 3.78033 | SAR 3.7592 |
| 2025-03-19 (Wednesday) | 271,530 | SAR 1,020,735 | SAR 1,020,735 | 0 | SAR 2,841 | SAR 3.7592 | SAR 3.74873 |
| 2025-03-18 (Tuesday) | 271,530 | SAR 1,017,894 | SAR 1,017,894 | 1,222 | SAR 8,879 | SAR 3.74873 | SAR 3.73283 |
| 2025-03-17 (Monday) | 270,308 | SAR 1,009,015 | SAR 1,009,015 | 0 | SAR 1,441 | SAR 3.73283 | SAR 3.7275 |
| 2025-03-14 (Friday) | 270,308 | SAR 1,007,574 | SAR 1,007,574 | 0 | SAR 27 | SAR 3.7275 | SAR 3.7274 |
| 2025-03-13 (Thursday) | 270,308 | SAR 1,007,547 | SAR 1,007,547 | 0 | SAR 21,542 | SAR 3.7274 | SAR 3.64771 |
| 2025-03-12 (Wednesday) | 270,308 | SAR 986,005 | SAR 986,005 | 0 | SAR -17,298 | SAR 3.64771 | SAR 3.7117 |
| 2025-03-11 (Tuesday) | 270,308 | SAR 1,003,303 | SAR 1,003,303 | 0 | SAR -12,676 | SAR 3.7117 | SAR 3.7586 |
| 2025-03-10 (Monday) | 270,308 | SAR 1,015,979 | SAR 1,015,979 | 0 | SAR 68 | SAR 3.7586 | SAR 3.75835 |
| 2025-03-07 (Friday) | 270,308 | SAR 1,015,911 | SAR 1,015,911 | 0 | SAR -21,878 | SAR 3.75835 | SAR 3.83928 |
| 2025-03-05 (Wednesday) | 270,308 | SAR 1,037,789 | SAR 1,037,789 | 0 | SAR -15,939 | SAR 3.83928 | SAR 3.89825 |
| 2025-03-04 (Tuesday) | 270,308 | SAR 1,053,728 | SAR 1,053,728 | 1,218 | SAR 9,053 | SAR 3.89825 | SAR 3.88225 |
| 2025-03-03 (Monday) | 269,090 | SAR 1,044,675 | SAR 1,044,675 | 2,440 | SAR 19,399 | SAR 3.88225 | SAR 3.84503 |
| 2025-02-28 (Friday) | 266,650 | SAR 1,025,276 | SAR 1,025,276 | 0 | SAR 27 | SAR 3.84503 | SAR 3.84492 |
| 2025-02-27 (Thursday) | 266,650 | SAR 1,025,249 | SAR 1,025,249 | 0 | SAR -11,403 | SAR 3.84492 | SAR 3.88769 |
| 2025-02-26 (Wednesday) | 266,650 | SAR 1,036,652 | SAR 1,036,652 | 3,080 | SAR 9,053 | SAR 3.88769 | SAR 3.89877 |
| 2025-02-25 (Tuesday) | 263,570 | SAR 1,027,599 | SAR 1,027,599 | 0 | SAR -22,450 | SAR 3.89877 | SAR 3.98395 |
| 2025-02-24 (Monday) | 263,570 | SAR 1,050,049 | SAR 1,050,049 | 7,284 | SAR 4,430 | SAR 3.98395 | SAR 4.07989 |
| 2025-02-21 (Friday) | 256,286 | SAR 1,045,619 | SAR 1,045,619 | 0 | SAR 0 | SAR 4.07989 | SAR 4.07989 |
| 2025-02-20 (Thursday) | 256,286 | SAR 1,045,619 | SAR 1,045,619 | 0 | SAR 12,384 | SAR 4.07989 | SAR 4.03157 |
| 2025-02-19 (Wednesday) | 256,286 | SAR 1,033,235 | SAR 1,033,235 | 0 | SAR -4,100 | SAR 4.03157 | SAR 4.04757 |
| 2025-02-18 (Tuesday) | 256,286 | SAR 1,037,335 | SAR 1,037,335 | 0 | SAR 21,894 | SAR 4.04757 | SAR 3.96214 |
| 2025-02-17 (Monday) | 256,286 | SAR 1,015,441 | SAR 1,015,441 | 1,208 | SAR -25,111 | SAR 3.96214 | SAR 4.07935 |
| 2025-02-14 (Friday) | 255,078 | SAR 1,040,552 | SAR 1,040,552 | 0 | SAR 0 | SAR 4.07935 | SAR 4.07935 |
| 2025-02-13 (Thursday) | 255,078 | SAR 1,040,552 | SAR 1,040,552 | 0 | SAR 1,360 | SAR 4.07935 | SAR 4.07402 |
| 2025-02-12 (Wednesday) | 255,078 | SAR 1,039,192 | SAR 1,039,192 | 0 | SAR 5,303 | SAR 4.07402 | SAR 4.05323 |
| 2025-02-11 (Tuesday) | 255,078 | SAR 1,033,889 | SAR 1,033,889 | 0 | SAR -1,360 | SAR 4.05323 | SAR 4.05856 |
| 2025-02-10 (Monday) | 255,078 | SAR 1,035,249 | SAR 1,035,249 | 1,200 | SAR 14,484 | SAR 4.05856 | SAR 4.02069 |
| 2025-02-07 (Friday) | 253,878 | SAR 1,020,765 | SAR 1,020,765 | 0 | SAR 0 | SAR 4.02069 | SAR 4.02069 |
| 2025-02-06 (Thursday) | 253,878 | SAR 1,020,765 | SAR 1,020,765 | 0 | SAR -9,449 | SAR 4.02069 | SAR 4.05791 |
| 2025-02-05 (Wednesday) | 253,878 | SAR 1,030,214 | SAR 1,030,214 | 0 | SAR -10,858 | SAR 4.05791 | SAR 4.10068 |
| 2025-02-04 (Tuesday) | 253,878 | SAR 1,041,072 | SAR 1,041,072 | 0 | SAR 18,981 | SAR 4.10068 | SAR 4.02591 |
| 2025-02-03 (Monday) | 253,878 | SAR 1,022,091 | SAR 1,022,091 | 1,800 | SAR 7,246 | SAR 4.02591 | SAR 4.02592 |
| 2025-01-31 (Friday) | 252,078 | SAR 1,014,845 | SAR 1,014,845 | 0 | SAR 109 | SAR 4.02592 | SAR 4.02548 |
| 2025-01-30 (Thursday) | 252,078 | SAR 1,014,736 | SAR 1,014,736 | 0 | SAR 3,924 | SAR 4.02548 | SAR 4.00992 |
| 2025-01-29 (Wednesday) | 252,078 | SAR 1,010,812 | SAR 1,010,812 | 0 | SAR 2,715 | SAR 4.00992 | SAR 3.99915 |
| 2025-01-28 (Tuesday) | 252,078 | SAR 1,008,097 | SAR 1,008,097 | 0 | SAR -8,065 | SAR 3.99915 | SAR 4.03114 |
| 2025-01-27 (Monday) | 252,078 | SAR 1,016,162 | SAR 1,016,162 | 1,200 | SAR -7,147 | SAR 4.03114 | SAR 4.07891 |
| 2025-01-24 (Friday) | 250,878 | SAR 1,023,309 | SAR 1,023,309 | 0 | SAR 0 | SAR 4.07891 | SAR 4.07891 |
| 2025-01-23 (Thursday) | 250,878 | SAR 1,023,309 | SAR 1,023,309 | 0 | SAR 12,066 | SAR 4.07891 | SAR 4.03082 |
| 2025-01-22 (Wednesday) | 250,878 | SAR 1,011,243 | SAR 1,011,243 | 0 | SAR 1,472 | SAR 4.03082 | SAR 4.02495 |
| 2025-01-21 (Tuesday) | 250,878 | SAR 1,009,771 | SAR 1,009,771 | ||||
| 2025-01-20 (Monday) | 250,878 | SAR 989,578 | SAR 989,578 | ||||
| 2025-01-17 (Friday) | 247,248 | SAR 960,788 | SAR 960,788 | ||||
| 2025-01-16 (Thursday) | 247,248 | SAR 960,762 | SAR 960,762 | ||||
| 2025-01-15 (Wednesday) | 247,248 | SAR 975,025 | SAR 975,025 | ||||
| 2025-01-14 (Tuesday) | 247,248 | SAR 968,283 | SAR 968,283 | ||||
| 2025-01-13 (Monday) | 247,248 | SAR 936,491 | SAR 936,491 | ||||
| 2025-01-10 (Friday) | 247,248 | SAR 948,421 | SAR 948,421 | ||||
| 2025-01-09 (Thursday) | 247,248 | SAR 948,345 | SAR 948,345 | ||||
| 2025-01-09 (Thursday) | 247,248 | SAR 948,345 | SAR 948,345 | ||||
| 2025-01-09 (Thursday) | 247,248 | SAR 948,345 | SAR 948,345 | ||||
| 2025-01-08 (Wednesday) | 247,248 | SAR 953,613 | SAR 953,613 | ||||
| 2025-01-08 (Wednesday) | 247,248 | SAR 953,613 | SAR 953,613 | ||||
| 2025-01-08 (Wednesday) | 247,248 | SAR 953,613 | SAR 953,613 | ||||
| 2025-01-02 (Thursday) | 247,248 | SAR 954,397 | SAR 954,397 | ||||
| 2024-12-30 (Monday) | 247,248 | SAR 954,371 | SAR 954,371 | ||||
| 2024-11-22 (Friday) | 245,451 | SAR 908,739 | SAR 908,739 | 0 | SAR 49 | SAR 3.70232 | SAR 3.70212 |
| 2024-11-21 (Thursday) | 245,451 | SAR 908,690 | SAR 908,690 | 0 | SAR -2,688 | SAR 3.70212 | SAR 3.71308 |
| 2024-11-20 (Wednesday) | 245,451 | SAR 911,378 | SAR 911,378 | 0 | SAR 23,489 | SAR 3.71308 | SAR 3.61738 |
| 2024-11-19 (Tuesday) | 245,451 | SAR 887,889 | SAR 887,889 | 0 | SAR -3,947 | SAR 3.61738 | SAR 3.63346 |
| 2024-11-18 (Monday) | 245,451 | SAR 891,836 | SAR 891,836 | 0 | SAR -27,960 | SAR 3.63346 | SAR 3.74737 |
| 2024-11-12 (Tuesday) | 245,451 | SAR 919,796 | SAR 919,796 | 0 | SAR -294 | SAR 3.74737 | SAR 3.74857 |
| 2024-11-11 (Monday) | 245,451 | SAR 920,090 | SAR 920,090 | 0 | SAR 50,890 | SAR 3.74857 | SAR 3.54124 |
| 2024-11-08 (Friday) | 245,451 | SAR 869,200 | SAR 869,200 | 0 | SAR 127 | SAR 3.54124 | SAR 3.54072 |
| 2024-11-07 (Thursday) | 245,451 | SAR 869,073 | SAR 869,073 | 0 | SAR 2,706 | SAR 3.54072 | SAR 3.52969 |
| 2024-11-06 (Wednesday) | 245,451 | SAR 866,367 | SAR 866,367 | 0 | SAR 13,022 | SAR 3.52969 | SAR 3.47664 |
| 2024-11-05 (Tuesday) | 245,451 | SAR 853,345 | SAR 853,345 | 0 | SAR -2,727 | SAR 3.47664 | SAR 3.48775 |
| 2024-11-04 (Monday) | 245,451 | SAR 856,072 | SAR 856,072 | 0 | SAR -5,343 | SAR 3.48775 | SAR 3.50952 |
| 2024-11-01 (Friday) | 245,451 | SAR 861,415 | SAR 861,415 | 0 | SAR 46 | SAR 3.50952 | SAR 3.50933 |
| 2024-10-31 (Thursday) | 245,451 | SAR 861,369 | SAR 861,369 | 0 | SAR 9,149 | SAR 3.50933 | SAR 3.47206 |
| 2024-10-30 (Wednesday) | 245,451 | SAR 852,220 | SAR 852,220 | 0 | SAR -3,921 | SAR 3.47206 | SAR 3.48803 |
| 2024-10-29 (Tuesday) | 245,451 | SAR 856,141 | SAR 856,141 | 0 | SAR -6,604 | SAR 3.48803 | SAR 3.51494 |
| 2024-10-28 (Monday) | 245,451 | SAR 862,745 | SAR 862,745 | 0 | SAR 17,128 | SAR 3.51494 | SAR 3.44516 |
| 2024-10-25 (Friday) | 245,451 | SAR 845,617 | SAR 845,617 | 0 | SAR 0 | SAR 3.44516 | SAR 3.44516 |
| 2024-10-24 (Thursday) | 245,451 | SAR 845,617 | SAR 845,617 | 0 | SAR -7,955 | SAR 3.44516 | SAR 3.47757 |
| 2024-10-23 (Wednesday) | 245,451 | SAR 853,572 | SAR 853,572 | 0 | SAR -1,285 | SAR 3.47757 | SAR 3.4828 |
| 2024-10-22 (Tuesday) | 245,451 | SAR 854,857 | SAR 854,857 | 0 | SAR -5,136 | SAR 3.4828 | SAR 3.50373 |
| 2024-10-21 (Monday) | 245,451 | SAR 859,993 | SAR 859,993 | 0 | SAR -2,660 | SAR 3.50373 | SAR 3.51456 |
| 2024-10-18 (Friday) | 245,451 | SAR 862,653 | SAR 862,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 1,959 | 3.994* | 3.84 | |||
| 2025-04-28 | BUY | 1,956 | 3.999* | 3.83 | |||
| 2025-04-23 | BUY | 1,860 | 4.042* | 3.82 | |||
| 2025-04-22 | BUY | 2,472 | 4.020* | 3.82 | |||
| 2025-04-14 | BUY | 1,230 | 3.901* | 3.81 | |||
| 2025-04-10 | BUY | 1,222 | 3.836* | 3.81 | |||
| 2025-03-26 | BUY | 1,839 | 3.892* | 3.80 | |||
| 2025-03-18 | BUY | 1,222 | 3.749* | 3.81 | |||
| 2025-03-04 | BUY | 1,218 | 3.898* | 3.82 | |||
| 2025-03-03 | BUY | 2,440 | 3.882* | 3.82 | |||
| 2025-02-26 | BUY | 3,080 | 3.888* | 3.81 | |||
| 2025-02-24 | BUY | 7,284 | 3.984* | 3.81 | |||
| 2025-02-17 | BUY | 1,208 | 3.962* | 3.78 | |||
| 2025-02-10 | BUY | 1,200 | 4.059* | 3.74 | |||
| 2025-02-03 | BUY | 1,800 | 4.026* | 3.69 | |||
| 2025-01-27 | BUY | 1,200 | 4.031* | 3.62 |
* (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.