| 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 2020.SAU holdings
| Date | Number of 2020.SAU Shares Held | Base Market Value of 2020.SAU Shares | Local Market Value of 2020.SAU Shares | Change in 2020.SAU Shares Held | Change in 2020.SAU Base Value | Current Price per 2020.SAU Share Held | Previous Price per 2020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 118,864 | SAR 3,070,791 | SAR 3,070,791 | 0 | SAR -50,621 | SAR 25.8345 | SAR 26.2604 |
| 2025-05-07 (Wednesday) | 118,864 | SAR 3,121,412 | SAR 3,121,412 | 500 | SAR 16,120 | SAR 26.2604 | SAR 26.2351 |
| 2025-05-06 (Tuesday) | 118,364 | SAR 3,105,292 | SAR 3,105,292 | 0 | SAR -165 | SAR 26.2351 | SAR 26.2365 |
| 2025-05-05 (Monday) | 118,364 | SAR 3,105,457 | SAR 3,105,457 | 750 | SAR -12,057 | SAR 26.2365 | SAR 26.5063 |
| 2025-05-02 (Friday) | 117,614 | SAR 3,117,514 | SAR 3,117,514 | 0 | SAR 291 | SAR 26.5063 | SAR 26.5038 |
| 2025-05-01 (Thursday) | 117,614 | SAR 3,117,223 | SAR 3,117,223 | 0 | SAR 22,365 | SAR 26.5038 | SAR 26.3137 |
| 2025-04-30 (Wednesday) | 117,614 | SAR 3,094,858 | SAR 3,094,858 | 0 | SAR -47,034 | SAR 26.3137 | SAR 26.7136 |
| 2025-04-29 (Tuesday) | 117,614 | SAR 3,141,892 | SAR 3,141,892 | 0 | SAR -68,641 | SAR 26.7136 | SAR 27.2972 |
| 2025-04-28 (Monday) | 117,614 | SAR 3,210,533 | SAR 3,210,533 | 756 | SAR -4,285 | SAR 27.2972 | SAR 27.5105 |
| 2025-04-25 (Friday) | 116,858 | SAR 3,214,818 | SAR 3,214,818 | 0 | SAR -171 | SAR 27.5105 | SAR 27.5119 |
| 2025-04-24 (Thursday) | 116,858 | SAR 3,214,989 | SAR 3,214,989 | 0 | SAR -12,547 | SAR 27.5119 | SAR 27.6193 |
| 2025-04-23 (Wednesday) | 116,858 | SAR 3,227,536 | SAR 3,227,536 | 732 | SAR 119,285 | SAR 27.6193 | SAR 26.7662 |
| 2025-04-22 (Tuesday) | 116,126 | SAR 3,108,251 | SAR 3,108,251 | 976 | SAR -46,880 | SAR 26.7662 | SAR 27.4002 |
| 2025-04-21 (Monday) | 115,150 | SAR 3,155,131 | SAR 3,155,131 | 0 | SAR -24,214 | SAR 27.4002 | SAR 27.6105 |
| 2025-04-18 (Friday) | 115,150 | SAR 3,179,345 | SAR 3,179,345 | 0 | SAR 0 | SAR 27.6105 | SAR 27.6105 |
| 2025-04-17 (Thursday) | 115,150 | SAR 3,179,345 | SAR 3,179,345 | 0 | SAR 30,856 | SAR 27.6105 | SAR 27.3425 |
| 2025-04-16 (Wednesday) | 115,150 | SAR 3,148,489 | SAR 3,148,489 | 0 | SAR -6,137 | SAR 27.3425 | SAR 27.3958 |
| 2025-04-15 (Tuesday) | 115,150 | SAR 3,154,626 | SAR 3,154,626 | 0 | SAR -11,853 | SAR 27.3958 | SAR 27.4987 |
| 2025-04-14 (Monday) | 115,150 | SAR 3,166,479 | SAR 3,166,479 | 486 | SAR -34,583 | SAR 27.4987 | SAR 27.9169 |
| 2025-04-11 (Friday) | 114,664 | SAR 3,201,062 | SAR 3,201,062 | 0 | SAR -171 | SAR 27.9169 | SAR 27.9184 |
| 2025-04-10 (Thursday) | 114,664 | SAR 3,201,233 | SAR 3,201,233 | 486 | SAR 135,644 | SAR 27.9184 | SAR 26.8492 |
| 2025-04-09 (Wednesday) | 114,178 | SAR 3,065,589 | SAR 3,065,589 | 0 | SAR -18,577 | SAR 26.8492 | SAR 27.0119 |
| 2025-04-08 (Tuesday) | 114,178 | SAR 3,084,166 | SAR 3,084,166 | 0 | SAR 12,903 | SAR 27.0119 | SAR 26.8989 |
| 2025-04-07 (Monday) | 114,178 | SAR 3,071,263 | SAR 3,071,263 | 0 | SAR -92,995 | SAR 26.8989 | SAR 27.7134 |
| 2025-04-04 (Friday) | 114,178 | SAR 3,164,258 | SAR 3,164,258 | 0 | SAR -61,840 | SAR 27.7134 | SAR 28.255 |
| 2025-04-02 (Wednesday) | 114,178 | SAR 3,226,098 | SAR 3,226,098 | 0 | SAR -129 | SAR 28.255 | SAR 28.2561 |
| 2025-04-01 (Tuesday) | 114,178 | SAR 3,226,227 | SAR 3,226,227 | 0 | SAR -258 | SAR 28.2561 | SAR 28.2584 |
| 2025-03-31 (Monday) | 114,178 | SAR 3,226,485 | SAR 3,226,485 | 0 | SAR -86 | SAR 28.2584 | SAR 28.2591 |
| 2025-03-28 (Friday) | 114,178 | SAR 3,226,571 | SAR 3,226,571 | 0 | SAR -86 | SAR 28.2591 | SAR 28.2599 |
| 2025-03-27 (Thursday) | 114,178 | SAR 3,226,657 | SAR 3,226,657 | 0 | SAR 30,696 | SAR 28.2599 | SAR 27.991 |
| 2025-03-26 (Wednesday) | 114,178 | SAR 3,195,961 | SAR 3,195,961 | 729 | SAR 44,936 | SAR 27.991 | SAR 27.7748 |
| 2025-03-25 (Tuesday) | 113,449 | SAR 3,151,025 | SAR 3,151,025 | 0 | SAR -6,301 | SAR 27.7748 | SAR 27.8304 |
| 2025-03-24 (Monday) | 113,449 | SAR 3,157,326 | SAR 3,157,326 | 0 | SAR -54,522 | SAR 27.8304 | SAR 28.3109 |
| 2025-03-21 (Friday) | 113,449 | SAR 3,211,848 | SAR 3,211,848 | 0 | SAR -171 | SAR 28.3109 | SAR 28.3124 |
| 2025-03-20 (Thursday) | 113,449 | SAR 3,212,019 | SAR 3,212,019 | 0 | SAR -6,221 | SAR 28.3124 | SAR 28.3673 |
| 2025-03-19 (Wednesday) | 113,449 | SAR 3,218,240 | SAR 3,218,240 | 0 | SAR -30,420 | SAR 28.3673 | SAR 28.6354 |
| 2025-03-18 (Tuesday) | 113,449 | SAR 3,248,660 | SAR 3,248,660 | 484 | SAR 19,798 | SAR 28.6354 | SAR 28.5829 |
| 2025-03-17 (Monday) | 112,965 | SAR 3,228,862 | SAR 3,228,862 | 0 | SAR -12,048 | SAR 28.5829 | SAR 28.6895 |
| 2025-03-14 (Friday) | 112,965 | SAR 3,240,910 | SAR 3,240,910 | 0 | SAR 86 | SAR 28.6895 | SAR 28.6887 |
| 2025-03-13 (Thursday) | 112,965 | SAR 3,240,824 | SAR 3,240,824 | 0 | SAR -18,332 | SAR 28.6887 | SAR 28.851 |
| 2025-03-12 (Wednesday) | 112,965 | SAR 3,259,156 | SAR 3,259,156 | 0 | SAR 18,073 | SAR 28.851 | SAR 28.691 |
| 2025-03-11 (Tuesday) | 112,965 | SAR 3,241,083 | SAR 3,241,083 | 0 | SAR -23,140 | SAR 28.691 | SAR 28.8959 |
| 2025-03-10 (Monday) | 112,965 | SAR 3,264,223 | SAR 3,264,223 | 0 | SAR -66,026 | SAR 28.8959 | SAR 29.4804 |
| 2025-03-07 (Friday) | 112,965 | SAR 3,330,249 | SAR 3,330,249 | 0 | SAR 53,369 | SAR 29.4804 | SAR 29.0079 |
| 2025-03-05 (Wednesday) | 112,965 | SAR 3,276,880 | SAR 3,276,880 | 0 | SAR 29,859 | SAR 29.0079 | SAR 28.7436 |
| 2025-03-04 (Tuesday) | 112,965 | SAR 3,247,021 | SAR 3,247,021 | 484 | SAR -40,073 | SAR 28.7436 | SAR 29.2235 |
| 2025-03-03 (Monday) | 112,481 | SAR 3,287,094 | SAR 3,287,094 | 968 | SAR 63,883 | SAR 29.2235 | SAR 28.9044 |
| 2025-02-28 (Friday) | 111,513 | SAR 3,223,211 | SAR 3,223,211 | 0 | SAR 86 | SAR 28.9044 | SAR 28.9036 |
| 2025-02-27 (Thursday) | 111,513 | SAR 3,223,125 | SAR 3,223,125 | 0 | SAR -65,502 | SAR 28.9036 | SAR 29.491 |
| 2025-02-26 (Wednesday) | 111,513 | SAR 3,288,627 | SAR 3,288,627 | 1,215 | SAR -5,694 | SAR 29.491 | SAR 29.8675 |
| 2025-02-25 (Tuesday) | 110,298 | SAR 3,294,321 | SAR 3,294,321 | 0 | SAR 131 | SAR 29.8675 | SAR 29.8663 |
| 2025-02-24 (Monday) | 110,298 | SAR 3,294,190 | SAR 3,294,190 | 2,904 | SAR 35,227 | SAR 29.8663 | SAR 30.3459 |
| 2025-02-21 (Friday) | 107,394 | SAR 3,258,963 | SAR 3,258,963 | 0 | SAR 0 | SAR 30.3459 | SAR 30.3459 |
| 2025-02-20 (Thursday) | 107,394 | SAR 3,258,963 | SAR 3,258,963 | 0 | SAR 5,988 | SAR 30.3459 | SAR 30.2901 |
| 2025-02-19 (Wednesday) | 107,394 | SAR 3,252,975 | SAR 3,252,975 | 0 | SAR 40,089 | SAR 30.2901 | SAR 29.9168 |
| 2025-02-18 (Tuesday) | 107,394 | SAR 3,212,886 | SAR 3,212,886 | 0 | SAR 11,540 | SAR 29.9168 | SAR 29.8094 |
| 2025-02-17 (Monday) | 107,394 | SAR 3,201,346 | SAR 3,201,346 | 482 | SAR -19,754 | SAR 29.8094 | SAR 30.1285 |
| 2025-02-14 (Friday) | 106,912 | SAR 3,221,100 | SAR 3,221,100 | 0 | SAR 0 | SAR 30.1285 | SAR 30.1285 |
| 2025-02-13 (Thursday) | 106,912 | SAR 3,221,100 | SAR 3,221,100 | 0 | SAR -28,505 | SAR 30.1285 | SAR 30.3951 |
| 2025-02-12 (Wednesday) | 106,912 | SAR 3,249,605 | SAR 3,249,605 | 0 | SAR -17,539 | SAR 30.3951 | SAR 30.5592 |
| 2025-02-11 (Tuesday) | 106,912 | SAR 3,267,144 | SAR 3,267,144 | 0 | SAR 79,826 | SAR 30.5592 | SAR 29.8125 |
| 2025-02-10 (Monday) | 106,912 | SAR 3,187,318 | SAR 3,187,318 | 482 | SAR 14,793 | SAR 29.8125 | SAR 29.8086 |
| 2025-02-07 (Friday) | 106,430 | SAR 3,172,525 | SAR 3,172,525 | 0 | SAR 0 | SAR 29.8086 | SAR 29.8086 |
| 2025-02-06 (Thursday) | 106,430 | SAR 3,172,525 | SAR 3,172,525 | 0 | SAR -5,591 | SAR 29.8086 | SAR 29.8611 |
| 2025-02-05 (Wednesday) | 106,430 | SAR 3,178,116 | SAR 3,178,116 | 0 | SAR -73,864 | SAR 29.8611 | SAR 30.5551 |
| 2025-02-04 (Tuesday) | 106,430 | SAR 3,251,980 | SAR 3,251,980 | 0 | SAR 86 | SAR 30.5551 | SAR 30.5543 |
| 2025-02-03 (Monday) | 106,430 | SAR 3,251,894 | SAR 3,251,894 | 723 | SAR 10,818 | SAR 30.5543 | SAR 30.6609 |
| 2025-01-31 (Friday) | 105,707 | SAR 3,241,076 | SAR 3,241,076 | 0 | SAR 345 | SAR 30.6609 | SAR 30.6577 |
| 2025-01-30 (Thursday) | 105,707 | SAR 3,240,731 | SAR 3,240,731 | 0 | SAR 27,838 | SAR 30.6577 | SAR 30.3943 |
| 2025-01-29 (Wednesday) | 105,707 | SAR 3,212,893 | SAR 3,212,893 | 0 | SAR 86 | SAR 30.3943 | SAR 30.3935 |
| 2025-01-28 (Tuesday) | 105,707 | SAR 3,212,807 | SAR 3,212,807 | 0 | SAR 28,182 | SAR 30.3935 | SAR 30.1269 |
| 2025-01-27 (Monday) | 105,707 | SAR 3,184,625 | SAR 3,184,625 | 482 | SAR -13,362 | SAR 30.1269 | SAR 30.3919 |
| 2025-01-24 (Friday) | 105,225 | SAR 3,197,987 | SAR 3,197,987 | 0 | SAR 0 | SAR 30.3919 | SAR 30.3919 |
| 2025-01-23 (Thursday) | 105,225 | SAR 3,197,987 | SAR 3,197,987 | 0 | SAR 22,526 | SAR 30.3919 | SAR 30.1778 |
| 2025-01-22 (Wednesday) | 105,225 | SAR 3,175,461 | SAR 3,175,461 | 0 | SAR -16,405 | SAR 30.1778 | SAR 30.3337 |
| 2025-01-21 (Tuesday) | 105,225 | SAR 3,191,866 | SAR 3,191,866 | ||||
| 2025-01-20 (Monday) | 105,225 | SAR 3,191,441 | SAR 3,191,441 | ||||
| 2025-01-17 (Friday) | 103,779 | SAR 3,153,200 | SAR 3,153,200 | ||||
| 2025-01-16 (Thursday) | 103,779 | SAR 3,153,116 | SAR 3,153,116 | ||||
| 2025-01-15 (Wednesday) | 103,779 | SAR 3,058,342 | SAR 3,058,342 | ||||
| 2025-01-14 (Tuesday) | 103,779 | SAR 3,041,264 | SAR 3,041,264 | ||||
| 2025-01-13 (Monday) | 103,779 | SAR 3,007,526 | SAR 3,007,526 | ||||
| 2025-01-10 (Friday) | 103,779 | SAR 2,946,948 | SAR 2,946,948 | ||||
| 2025-01-09 (Thursday) | 103,779 | SAR 2,946,712 | SAR 2,946,712 | ||||
| 2025-01-09 (Thursday) | 103,779 | SAR 2,946,712 | SAR 2,946,712 | ||||
| 2025-01-09 (Thursday) | 103,779 | SAR 2,946,712 | SAR 2,946,712 | ||||
| 2025-01-08 (Wednesday) | 103,779 | SAR 2,963,298 | SAR 2,963,298 | ||||
| 2025-01-08 (Wednesday) | 103,779 | SAR 2,963,298 | SAR 2,963,298 | ||||
| 2025-01-08 (Wednesday) | 103,779 | SAR 2,963,298 | SAR 2,963,298 | ||||
| 2025-01-02 (Thursday) | 103,779 | SAR 3,027,947 | SAR 3,027,947 | ||||
| 2024-12-30 (Monday) | 103,779 | SAR 3,066,543 | SAR 3,066,543 | ||||
| 2024-11-22 (Friday) | 103,056 | SAR 3,074,332 | SAR 3,074,332 | 0 | SAR 164 | SAR 29.8317 | SAR 29.8301 |
| 2024-11-21 (Thursday) | 103,056 | SAR 3,074,168 | SAR 3,074,168 | 0 | SAR 32,694 | SAR 29.8301 | SAR 29.5128 |
| 2024-11-20 (Wednesday) | 103,056 | SAR 3,041,474 | SAR 3,041,474 | 0 | SAR -27,613 | SAR 29.5128 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 103,056 | SAR 3,069,087 | SAR 3,069,087 | 0 | SAR -5,573 | SAR 29.7808 | SAR 29.8348 |
| 2024-11-18 (Monday) | 103,056 | SAR 3,074,660 | SAR 3,074,660 | 0 | SAR -57,641 | SAR 29.8348 | SAR 30.3942 |
| 2024-11-12 (Tuesday) | 103,056 | SAR 3,132,301 | SAR 3,132,301 | 0 | SAR 4,487 | SAR 30.3942 | SAR 30.3506 |
| 2024-11-11 (Monday) | 103,056 | SAR 3,127,814 | SAR 3,127,814 | 0 | SAR -66,147 | SAR 30.3506 | SAR 30.9925 |
| 2024-11-08 (Friday) | 103,056 | SAR 3,193,961 | SAR 3,193,961 | 0 | SAR 468 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 103,056 | SAR 3,193,493 | SAR 3,193,493 | 0 | SAR -5,147 | SAR 30.9879 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 103,056 | SAR 3,198,640 | SAR 3,198,640 | 0 | SAR 10,804 | SAR 31.0379 | SAR 30.933 |
| 2024-11-05 (Tuesday) | 103,056 | SAR 3,187,836 | SAR 3,187,836 | 0 | SAR 59,938 | SAR 30.933 | SAR 30.3514 |
| 2024-11-04 (Monday) | 103,056 | SAR 3,127,898 | SAR 3,127,898 | 0 | SAR 5,072 | SAR 30.3514 | SAR 30.3022 |
| 2024-11-01 (Friday) | 103,056 | SAR 3,122,826 | SAR 3,122,826 | 0 | SAR 166 | SAR 30.3022 | SAR 30.3006 |
| 2024-10-31 (Thursday) | 103,056 | SAR 3,122,660 | SAR 3,122,660 | 0 | SAR -49,391 | SAR 30.3006 | SAR 30.7799 |
| 2024-10-30 (Wednesday) | 103,056 | SAR 3,172,051 | SAR 3,172,051 | 0 | SAR -43,904 | SAR 30.7799 | SAR 31.2059 |
| 2024-10-29 (Tuesday) | 103,056 | SAR 3,215,955 | SAR 3,215,955 | 0 | SAR -16,722 | SAR 31.2059 | SAR 31.3682 |
| 2024-10-28 (Monday) | 103,056 | SAR 3,232,677 | SAR 3,232,677 | 0 | SAR 49,904 | SAR 31.3682 | SAR 30.8839 |
| 2024-10-25 (Friday) | 103,056 | SAR 3,182,773 | SAR 3,182,773 | 0 | SAR 0 | SAR 30.8839 | SAR 30.8839 |
| 2024-10-24 (Thursday) | 103,056 | SAR 3,182,773 | SAR 3,182,773 | 0 | SAR -27,865 | SAR 30.8839 | SAR 31.1543 |
| 2024-10-23 (Wednesday) | 103,056 | SAR 3,210,638 | SAR 3,210,638 | 0 | SAR 22,038 | SAR 31.1543 | SAR 30.9405 |
| 2024-10-22 (Tuesday) | 103,056 | SAR 3,188,600 | SAR 3,188,600 | 0 | SAR -49,049 | SAR 30.9405 | SAR 31.4164 |
| 2024-10-21 (Monday) | 103,056 | SAR 3,237,649 | SAR 3,237,649 | 0 | SAR 76,658 | SAR 31.4164 | SAR 30.6726 |
| 2024-10-18 (Friday) | 103,056 | SAR 3,160,991 | SAR 3,160,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 500 | 26.260* | 29.13 | |||
| 2025-05-05 | BUY | 750 | 26.237* | 29.19 | |||
| 2025-04-28 | BUY | 756 | 27.297* | 29.34 | |||
| 2025-04-23 | BUY | 732 | 27.619* | 29.40 | |||
| 2025-04-22 | BUY | 976 | 26.766* | 29.43 | |||
| 2025-04-14 | BUY | 486 | 27.499* | 29.58 | |||
| 2025-04-10 | BUY | 486 | 27.918* | 29.62 | |||
| 2025-03-26 | BUY | 729 | 27.991* | 29.90 | |||
| 2025-03-18 | BUY | 484 | 28.635* | 30.07 | |||
| 2025-03-04 | BUY | 484 | 28.744* | 30.29 | |||
| 2025-03-03 | BUY | 968 | 29.224* | 30.31 | |||
| 2025-02-26 | BUY | 1,215 | 29.491* | 30.39 | |||
| 2025-02-24 | BUY | 2,904 | 29.866* | 30.41 | |||
| 2025-02-17 | BUY | 482 | 29.809* | 30.45 | |||
| 2025-02-10 | BUY | 482 | 29.813* | 30.48 | |||
| 2025-02-03 | BUY | 723 | 30.554* | 30.54 | |||
| 2025-01-27 | BUY | 482 | 30.127* | 30.56 |
* (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.