| 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 1060.SAU holdings
| Date | Number of 1060.SAU Shares Held | Base Market Value of 1060.SAU Shares | Local Market Value of 1060.SAU Shares | Change in 1060.SAU Shares Held | Change in 1060.SAU Base Value | Current Price per 1060.SAU Share Held | Previous Price per 1060.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 524,170 | SAR 4,765,309 | SAR 4,765,309 | ||||
| 2025-05-06 (Tuesday) | 521,998 | SAR 4,662,312 | SAR 4,662,312 | ||||
| 2025-05-05 (Monday) | 521,998 | SAR 4,641,683 | SAR 4,641,683 | 3,246 | SAR 49,060 | SAR 8.89215 | SAR 8.85322 |
| 2025-05-02 (Friday) | 518,752 | SAR 4,592,623 | SAR 4,592,623 | 0 | SAR 428 | SAR 8.85322 | SAR 8.85239 |
| 2025-05-01 (Thursday) | 518,752 | SAR 4,592,195 | SAR 4,592,195 | 0 | SAR -248,329 | SAR 8.85239 | SAR 9.33109 |
| 2025-04-30 (Wednesday) | 518,752 | SAR 4,840,524 | SAR 4,840,524 | 0 | SAR -27,660 | SAR 9.33109 | SAR 9.38441 |
| 2025-04-29 (Tuesday) | 518,752 | SAR 4,868,184 | SAR 4,868,184 | 0 | SAR -6,395 | SAR 9.38441 | SAR 9.39674 |
| 2025-04-28 (Monday) | 518,752 | SAR 4,874,579 | SAR 4,874,579 | 3,258 | SAR 10,002 | SAR 9.39674 | SAR 9.43673 |
| 2025-04-25 (Friday) | 515,494 | SAR 4,864,577 | SAR 4,864,577 | 0 | SAR -259 | SAR 9.43673 | SAR 9.43723 |
| 2025-04-24 (Thursday) | 515,494 | SAR 4,864,836 | SAR 4,864,836 | 0 | SAR -41,359 | SAR 9.43723 | SAR 9.51746 |
| 2025-04-23 (Wednesday) | 515,494 | SAR 4,906,195 | SAR 4,906,195 | 3,198 | SAR 194,328 | SAR 9.51746 | SAR 9.19755 |
| 2025-04-22 (Tuesday) | 512,296 | SAR 4,711,867 | SAR 4,711,867 | 4,260 | SAR 80,802 | SAR 9.19755 | SAR 9.11562 |
| 2025-04-21 (Monday) | 508,036 | SAR 4,631,065 | SAR 4,631,065 | 0 | SAR 7,263 | SAR 9.11562 | SAR 9.10133 |
| 2025-04-18 (Friday) | 508,036 | SAR 4,623,802 | SAR 4,623,802 | 0 | SAR 0 | SAR 9.10133 | SAR 9.10133 |
| 2025-04-17 (Thursday) | 508,036 | SAR 4,623,802 | SAR 4,623,802 | 0 | SAR -67,448 | SAR 9.10133 | SAR 9.23409 |
| 2025-04-16 (Wednesday) | 508,036 | SAR 4,691,250 | SAR 4,691,250 | 0 | SAR 40,617 | SAR 9.23409 | SAR 9.15414 |
| 2025-04-15 (Tuesday) | 508,036 | SAR 4,650,633 | SAR 4,650,633 | 0 | SAR -46,761 | SAR 9.15414 | SAR 9.24618 |
| 2025-04-14 (Monday) | 508,036 | SAR 4,697,394 | SAR 4,697,394 | 2,130 | SAR 68,233 | SAR 9.24618 | SAR 9.15024 |
| 2025-04-11 (Friday) | 505,906 | SAR 4,629,161 | SAR 4,629,161 | 0 | SAR -247 | SAR 9.15024 | SAR 9.15073 |
| 2025-04-10 (Thursday) | 505,906 | SAR 4,629,408 | SAR 4,629,408 | 2,130 | SAR 281,769 | SAR 9.15073 | SAR 8.6301 |
| 2025-04-09 (Wednesday) | 503,776 | SAR 4,347,639 | SAR 4,347,639 | 0 | SAR -54,144 | SAR 8.6301 | SAR 8.73758 |
| 2025-04-08 (Tuesday) | 503,776 | SAR 4,401,783 | SAR 4,401,783 | 0 | SAR 1,055 | SAR 8.73758 | SAR 8.73549 |
| 2025-04-07 (Monday) | 503,776 | SAR 4,400,728 | SAR 4,400,728 | 0 | SAR -539,437 | SAR 8.73549 | SAR 9.80627 |
| 2025-04-04 (Friday) | 503,776 | SAR 4,940,165 | SAR 4,940,165 | 0 | SAR -95,514 | SAR 9.80627 | SAR 9.99587 |
| 2025-04-02 (Wednesday) | 503,776 | SAR 5,035,679 | SAR 5,035,679 | 0 | SAR -201 | SAR 9.99587 | SAR 9.99627 |
| 2025-04-01 (Tuesday) | 503,776 | SAR 5,035,880 | SAR 5,035,880 | 0 | SAR -403 | SAR 9.99627 | SAR 9.99707 |
| 2025-03-31 (Monday) | 503,776 | SAR 5,036,283 | SAR 5,036,283 | 0 | SAR -134 | SAR 9.99707 | SAR 9.99733 |
| 2025-03-28 (Friday) | 503,776 | SAR 5,036,417 | SAR 5,036,417 | 0 | SAR -134 | SAR 9.99733 | SAR 9.9976 |
| 2025-03-27 (Thursday) | 503,776 | SAR 5,036,551 | SAR 5,036,551 | 0 | SAR -6,312 | SAR 9.9976 | SAR 10.0101 |
| 2025-03-26 (Wednesday) | 503,776 | SAR 5,042,863 | SAR 5,042,863 | 3,183 | SAR 219,205 | SAR 10.0101 | SAR 9.63589 |
| 2025-03-25 (Tuesday) | 500,593 | SAR 4,823,658 | SAR 4,823,658 | 0 | SAR -60,437 | SAR 9.63589 | SAR 9.75662 |
| 2025-03-24 (Monday) | 500,593 | SAR 4,884,095 | SAR 4,884,095 | 0 | SAR 79,940 | SAR 9.75662 | SAR 9.59693 |
| 2025-03-21 (Friday) | 500,593 | SAR 4,804,155 | SAR 4,804,155 | 0 | SAR -257 | SAR 9.59693 | SAR 9.59744 |
| 2025-03-20 (Thursday) | 500,593 | SAR 4,804,412 | SAR 4,804,412 | 0 | SAR -40,295 | SAR 9.59744 | SAR 9.67794 |
| 2025-03-19 (Wednesday) | 500,593 | SAR 4,844,707 | SAR 4,844,707 | 0 | SAR 53,130 | SAR 9.67794 | SAR 9.5718 |
| 2025-03-18 (Tuesday) | 500,593 | SAR 4,791,577 | SAR 4,791,577 | 2,122 | SAR 53,411 | SAR 9.5718 | SAR 9.5054 |
| 2025-03-17 (Monday) | 498,471 | SAR 4,738,166 | SAR 4,738,166 | 0 | SAR 53,163 | SAR 9.5054 | SAR 9.39875 |
| 2025-03-14 (Friday) | 498,471 | SAR 4,685,003 | SAR 4,685,003 | 0 | SAR 125 | SAR 9.39875 | SAR 9.3985 |
| 2025-03-13 (Thursday) | 498,471 | SAR 4,684,878 | SAR 4,684,878 | 0 | SAR -13,666 | SAR 9.3985 | SAR 9.42591 |
| 2025-03-12 (Wednesday) | 498,471 | SAR 4,698,544 | SAR 4,698,544 | 0 | SAR 39,874 | SAR 9.42591 | SAR 9.34592 |
| 2025-03-11 (Tuesday) | 498,471 | SAR 4,658,670 | SAR 4,658,670 | 0 | SAR -58,428 | SAR 9.34592 | SAR 9.46313 |
| 2025-03-10 (Monday) | 498,471 | SAR 4,717,098 | SAR 4,717,098 | 0 | SAR 6,958 | SAR 9.46313 | SAR 9.44918 |
| 2025-03-07 (Friday) | 498,471 | SAR 4,710,140 | SAR 4,710,140 | 0 | SAR -74,289 | SAR 9.44918 | SAR 9.59821 |
| 2025-03-05 (Wednesday) | 498,471 | SAR 4,784,429 | SAR 4,784,429 | 0 | SAR -26,965 | SAR 9.59821 | SAR 9.6523 |
| 2025-03-04 (Tuesday) | 498,471 | SAR 4,811,394 | SAR 4,811,394 | 2,122 | SAR -19,221 | SAR 9.6523 | SAR 9.7323 |
| 2025-03-03 (Monday) | 496,349 | SAR 4,830,615 | SAR 4,830,615 | 4,244 | SAR 185,515 | SAR 9.7323 | SAR 9.43925 |
| 2025-02-28 (Friday) | 492,105 | SAR 4,645,100 | SAR 4,645,100 | 0 | SAR 124 | SAR 9.43925 | SAR 9.43899 |
| 2025-02-27 (Thursday) | 492,105 | SAR 4,644,976 | SAR 4,644,976 | 23,593 | SAR 135,128 | SAR 9.43899 | SAR 9.6259 |
| 2025-02-26 (Wednesday) | 468,512 | SAR 4,509,848 | SAR 4,509,848 | 5,065 | SAR -19,695 | SAR 9.6259 | SAR 9.77359 |
| 2025-02-25 (Tuesday) | 463,447 | SAR 4,529,543 | SAR 4,529,543 | 0 | SAR 6,361 | SAR 9.77359 | SAR 9.75987 |
| 2025-02-24 (Monday) | 463,447 | SAR 4,523,182 | SAR 4,523,182 | 12,108 | SAR 40,001 | SAR 9.75987 | SAR 9.93307 |
| 2025-02-21 (Friday) | 451,339 | SAR 4,483,181 | SAR 4,483,181 | 0 | SAR 0 | SAR 9.93307 | SAR 9.93307 |
| 2025-02-20 (Thursday) | 451,339 | SAR 4,483,181 | SAR 4,483,181 | 0 | SAR 96,634 | SAR 9.93307 | SAR 9.71896 |
| 2025-02-19 (Wednesday) | 451,339 | SAR 4,386,547 | SAR 4,386,547 | 0 | SAR 12,034 | SAR 9.71896 | SAR 9.6923 |
| 2025-02-18 (Tuesday) | 451,339 | SAR 4,374,513 | SAR 4,374,513 | 0 | SAR 102,407 | SAR 9.6923 | SAR 9.4654 |
| 2025-02-17 (Monday) | 451,339 | SAR 4,272,106 | SAR 4,272,106 | 2,018 | SAR -16,726 | SAR 9.4654 | SAR 9.54514 |
| 2025-02-14 (Friday) | 449,321 | SAR 4,288,832 | SAR 4,288,832 | 0 | SAR 0 | SAR 9.54514 | SAR 9.54514 |
| 2025-02-13 (Thursday) | 449,321 | SAR 4,288,832 | SAR 4,288,832 | 0 | SAR -11,980 | SAR 9.54514 | SAR 9.5718 |
| 2025-02-12 (Wednesday) | 449,321 | SAR 4,300,812 | SAR 4,300,812 | 0 | SAR -24,536 | SAR 9.5718 | SAR 9.62641 |
| 2025-02-11 (Tuesday) | 449,321 | SAR 4,325,348 | SAR 4,325,348 | 0 | SAR -23,963 | SAR 9.62641 | SAR 9.67974 |
| 2025-02-10 (Monday) | 449,321 | SAR 4,349,311 | SAR 4,349,311 | 2,018 | SAR 133,409 | SAR 9.67974 | SAR 9.42516 |
| 2025-02-07 (Friday) | 447,303 | SAR 4,215,902 | SAR 4,215,902 | 0 | SAR 0 | SAR 9.42516 | SAR 9.42516 |
| 2025-02-06 (Thursday) | 447,303 | SAR 4,215,902 | SAR 4,215,902 | 0 | SAR -17,776 | SAR 9.42516 | SAR 9.4649 |
| 2025-02-05 (Wednesday) | 447,303 | SAR 4,233,678 | SAR 4,233,678 | 0 | SAR -113 | SAR 9.4649 | SAR 9.46515 |
| 2025-02-04 (Tuesday) | 447,303 | SAR 4,233,791 | SAR 4,233,791 | 0 | SAR -29,702 | SAR 9.46515 | SAR 9.53155 |
| 2025-02-03 (Monday) | 447,303 | SAR 4,263,493 | SAR 4,263,493 | 3,027 | SAR 5,162 | SAR 9.53155 | SAR 9.58488 |
| 2025-01-31 (Friday) | 444,276 | SAR 4,258,331 | SAR 4,258,331 | 0 | SAR 454 | SAR 9.58488 | SAR 9.58386 |
| 2025-01-30 (Thursday) | 444,276 | SAR 4,257,877 | SAR 4,257,877 | 0 | SAR 17,314 | SAR 9.58386 | SAR 9.54488 |
| 2025-01-29 (Wednesday) | 444,276 | SAR 4,240,563 | SAR 4,240,563 | 0 | SAR -70,956 | SAR 9.54488 | SAR 9.7046 |
| 2025-01-28 (Tuesday) | 444,276 | SAR 4,311,519 | SAR 4,311,519 | 0 | SAR 47,379 | SAR 9.7046 | SAR 9.59795 |
| 2025-01-27 (Monday) | 444,276 | SAR 4,264,140 | SAR 4,264,140 | 2,018 | SAR 49,071 | SAR 9.59795 | SAR 9.53079 |
| 2025-01-24 (Friday) | 442,258 | SAR 4,215,069 | SAR 4,215,069 | 0 | SAR 0 | SAR 9.53079 | SAR 9.53079 |
| 2025-01-23 (Thursday) | 442,258 | SAR 4,215,069 | SAR 4,215,069 | 0 | SAR -23,468 | SAR 9.53079 | SAR 9.58386 |
| 2025-01-22 (Wednesday) | 442,258 | SAR 4,238,537 | SAR 4,238,537 | 0 | SAR 18,248 | SAR 9.58386 | SAR 9.54259 |
| 2025-01-21 (Tuesday) | 442,258 | SAR 4,220,289 | SAR 4,220,289 | ||||
| 2025-01-20 (Monday) | 442,258 | SAR 4,225,620 | SAR 4,225,620 | ||||
| 2025-01-17 (Friday) | 436,204 | SAR 4,121,384 | SAR 4,121,384 | ||||
| 2025-01-16 (Thursday) | 436,204 | SAR 4,121,274 | SAR 4,121,274 | ||||
| 2025-01-15 (Wednesday) | 436,204 | SAR 4,108,663 | SAR 4,108,663 | ||||
| 2025-01-14 (Tuesday) | 436,204 | SAR 3,951,123 | SAR 3,951,123 | ||||
| 2025-01-13 (Monday) | 436,204 | SAR 3,886,483 | SAR 3,886,483 | ||||
| 2025-01-10 (Friday) | 436,204 | SAR 3,898,413 | SAR 3,898,413 | ||||
| 2025-01-09 (Thursday) | 436,204 | SAR 3,898,102 | SAR 3,898,102 | ||||
| 2025-01-09 (Thursday) | 436,204 | SAR 3,898,102 | SAR 3,898,102 | ||||
| 2025-01-09 (Thursday) | 436,204 | SAR 3,898,102 | SAR 3,898,102 | ||||
| 2025-01-08 (Wednesday) | 436,204 | SAR 3,874,864 | SAR 3,874,864 | ||||
| 2025-01-08 (Wednesday) | 436,204 | SAR 3,874,864 | SAR 3,874,864 | ||||
| 2025-01-08 (Wednesday) | 436,204 | SAR 3,874,864 | SAR 3,874,864 | ||||
| 2025-01-02 (Thursday) | 436,204 | SAR 3,826,249 | SAR 3,826,249 | ||||
| 2024-12-30 (Monday) | 436,204 | SAR 3,919,043 | SAR 3,919,043 | ||||
| 2024-11-22 (Friday) | 433,177 | SAR 3,634,422 | SAR 3,634,422 | 0 | SAR 193 | SAR 8.39015 | SAR 8.38971 |
| 2024-11-21 (Thursday) | 433,177 | SAR 3,634,229 | SAR 3,634,229 | 0 | SAR -23,367 | SAR 8.38971 | SAR 8.44365 |
| 2024-11-20 (Wednesday) | 433,177 | SAR 3,657,596 | SAR 3,657,596 | 0 | SAR 22,883 | SAR 8.44365 | SAR 8.39083 |
| 2024-11-19 (Tuesday) | 433,177 | SAR 3,634,713 | SAR 3,634,713 | 0 | SAR -23,175 | SAR 8.39083 | SAR 8.44433 |
| 2024-11-18 (Monday) | 433,177 | SAR 3,657,888 | SAR 3,657,888 | 0 | SAR -250,424 | SAR 8.44433 | SAR 9.02244 |
| 2024-11-12 (Tuesday) | 433,177 | SAR 3,908,312 | SAR 3,908,312 | 0 | SAR -24,314 | SAR 9.02244 | SAR 9.07857 |
| 2024-11-11 (Monday) | 433,177 | SAR 3,932,626 | SAR 3,932,626 | 0 | SAR -40,734 | SAR 9.07857 | SAR 9.1726 |
| 2024-11-08 (Friday) | 433,177 | SAR 3,973,360 | SAR 3,973,360 | 0 | SAR 582 | SAR 9.1726 | SAR 9.17126 |
| 2024-11-07 (Thursday) | 433,177 | SAR 3,972,778 | SAR 3,972,778 | 0 | SAR 69,607 | SAR 9.17126 | SAR 9.01057 |
| 2024-11-06 (Wednesday) | 433,177 | SAR 3,903,171 | SAR 3,903,171 | 0 | SAR 34,387 | SAR 9.01057 | SAR 8.93118 |
| 2024-11-05 (Tuesday) | 433,177 | SAR 3,868,784 | SAR 3,868,784 | 0 | SAR -17,815 | SAR 8.93118 | SAR 8.97231 |
| 2024-11-04 (Monday) | 433,177 | SAR 3,886,599 | SAR 3,886,599 | 0 | SAR -12,052 | SAR 8.97231 | SAR 9.00013 |
| 2024-11-01 (Friday) | 433,177 | SAR 3,898,651 | SAR 3,898,651 | 0 | SAR 208 | SAR 9.00013 | SAR 8.99965 |
| 2024-10-31 (Thursday) | 433,177 | SAR 3,898,443 | SAR 3,898,443 | 0 | SAR -69,203 | SAR 8.99965 | SAR 9.15941 |
| 2024-10-30 (Wednesday) | 433,177 | SAR 3,967,646 | SAR 3,967,646 | 0 | SAR -121,106 | SAR 9.15941 | SAR 9.43899 |
| 2024-10-29 (Tuesday) | 433,177 | SAR 4,088,752 | SAR 4,088,752 | 0 | SAR 5,441 | SAR 9.43899 | SAR 9.42643 |
| 2024-10-28 (Monday) | 433,177 | SAR 4,083,311 | SAR 4,083,311 | 0 | SAR 46,784 | SAR 9.42643 | SAR 9.31842 |
| 2024-10-25 (Friday) | 433,177 | SAR 4,036,527 | SAR 4,036,527 | 0 | SAR 0 | SAR 9.31842 | SAR 9.31842 |
| 2024-10-24 (Thursday) | 433,177 | SAR 4,036,527 | SAR 4,036,527 | 0 | SAR -537 | SAR 9.31842 | SAR 9.31966 |
| 2024-10-23 (Wednesday) | 433,177 | SAR 4,037,064 | SAR 4,037,064 | 0 | SAR 11,641 | SAR 9.31966 | SAR 9.29279 |
| 2024-10-22 (Tuesday) | 433,177 | SAR 4,025,423 | SAR 4,025,423 | 0 | SAR 429 | SAR 9.29279 | SAR 9.2918 |
| 2024-10-21 (Monday) | 433,177 | SAR 4,024,994 | SAR 4,024,994 | 0 | SAR 51,687 | SAR 9.2918 | SAR 9.17248 |
| 2024-10-18 (Friday) | 433,177 | SAR 3,973,307 | SAR 3,973,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 3,246 | 8.892* | 9.38 | |||
| 2025-04-28 | BUY | 3,258 | 9.397* | 9.39 | |||
| 2025-04-23 | BUY | 3,198 | 9.517* | 9.39 | |||
| 2025-04-22 | BUY | 4,260 | 9.198* | 9.39 | |||
| 2025-04-14 | BUY | 2,130 | 9.246* | 9.41 | |||
| 2025-04-10 | BUY | 2,130 | 9.151* | 9.41 | |||
| 2025-03-26 | BUY | 3,183 | 10.010* | 9.39 | |||
| 2025-03-18 | BUY | 2,122 | 9.572* | 9.36 | |||
| 2025-03-04 | BUY | 2,122 | 9.652* | 9.34 | |||
| 2025-03-03 | BUY | 4,244 | 9.732* | 9.33 | |||
| 2025-02-27 | BUY | 23,593 | 9.439* | 9.33 | |||
| 2025-02-26 | BUY | 5,065 | 9.626* | 9.32 | |||
| 2025-02-24 | BUY | 12,108 | 9.760* | 9.30 | |||
| 2025-02-17 | BUY | 2,018 | 9.465* | 9.25 | |||
| 2025-02-10 | BUY | 2,018 | 9.680* | 9.20 | |||
| 2025-02-03 | BUY | 3,027 | 9.532* | 9.15 | |||
| 2025-01-27 | BUY | 2,018 | 9.598* | 9.07 |
* (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.