| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1831.SAU holdings
| Date | Number of 1831.SAU Shares Held | Base Market Value of 1831.SAU Shares | Local Market Value of 1831.SAU Shares | Change in 1831.SAU Shares Held | Change in 1831.SAU Base Value | Current Price per 1831.SAU Share Held | Previous Price per 1831.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 591,507 | SAR 894,168 | SAR 894,168 | ||||
| 2025-05-07 (Wednesday) | 591,507 | SAR 890,990 | SAR 890,990 | ||||
| 2025-05-06 (Tuesday) | 589,339 | SAR 890,914 | SAR 890,914 | ||||
| 2025-05-05 (Monday) | 589,339 | SAR 889,390 | SAR 889,390 | 0 | SAR -7,965 | SAR 1.50913 | SAR 1.52265 |
| 2025-05-02 (Friday) | 589,339 | SAR 897,355 | SAR 897,355 | 0 | SAR 84 | SAR 1.52265 | SAR 1.5225 |
| 2025-05-01 (Thursday) | 589,339 | SAR 897,271 | SAR 897,271 | 0 | SAR -4,594 | SAR 1.5225 | SAR 1.5303 |
| 2025-04-30 (Wednesday) | 589,339 | SAR 901,865 | SAR 901,865 | 0 | SAR -23,568 | SAR 1.5303 | SAR 1.57029 |
| 2025-04-29 (Tuesday) | 589,339 | SAR 925,433 | SAR 925,433 | 0 | SAR 99 | SAR 1.57029 | SAR 1.57012 |
| 2025-04-28 (Monday) | 589,339 | SAR 925,334 | SAR 925,334 | 0 | SAR 6,284 | SAR 1.57012 | SAR 1.55946 |
| 2025-04-25 (Friday) | 589,339 | SAR 919,050 | SAR 919,050 | 0 | SAR -49 | SAR 1.55946 | SAR 1.55954 |
| 2025-04-24 (Thursday) | 589,339 | SAR 919,099 | SAR 919,099 | 0 | SAR 20,400 | SAR 1.55954 | SAR 1.52493 |
| 2025-04-23 (Wednesday) | 589,339 | SAR 898,699 | SAR 898,699 | 0 | SAR 0 | SAR 1.52493 | SAR 1.52493 |
| 2025-04-22 (Tuesday) | 589,339 | SAR 898,699 | SAR 898,699 | 0 | SAR -20,229 | SAR 1.52493 | SAR 1.55925 |
| 2025-04-21 (Monday) | 589,339 | SAR 918,928 | SAR 918,928 | 0 | SAR -4,614 | SAR 1.55925 | SAR 1.56708 |
| 2025-04-18 (Friday) | 589,339 | SAR 923,542 | SAR 923,542 | 0 | SAR 0 | SAR 1.56708 | SAR 1.56708 |
| 2025-04-17 (Thursday) | 589,339 | SAR 923,542 | SAR 923,542 | 0 | SAR -15,656 | SAR 1.56708 | SAR 1.59365 |
| 2025-04-16 (Wednesday) | 589,339 | SAR 939,198 | SAR 939,198 | 0 | SAR -17,276 | SAR 1.59365 | SAR 1.62296 |
| 2025-04-15 (Tuesday) | 589,339 | SAR 956,474 | SAR 956,474 | 0 | SAR 17,401 | SAR 1.62296 | SAR 1.59343 |
| 2025-04-14 (Monday) | 589,339 | SAR 939,073 | SAR 939,073 | 0 | SAR 31,673 | SAR 1.59343 | SAR 1.53969 |
| 2025-04-11 (Friday) | 589,339 | SAR 907,400 | SAR 907,400 | 0 | SAR -48 | SAR 1.53969 | SAR 1.53977 |
| 2025-04-10 (Thursday) | 589,339 | SAR 907,448 | SAR 907,448 | 0 | SAR 67,621 | SAR 1.53977 | SAR 1.42503 |
| 2025-04-09 (Wednesday) | 589,339 | SAR 839,827 | SAR 839,827 | 0 | SAR -25,209 | SAR 1.42503 | SAR 1.46781 |
| 2025-04-08 (Tuesday) | 589,339 | SAR 865,036 | SAR 865,036 | 0 | SAR 15,903 | SAR 1.46781 | SAR 1.44082 |
| 2025-04-07 (Monday) | 589,339 | SAR 849,133 | SAR 849,133 | 0 | SAR -60,152 | SAR 1.44082 | SAR 1.54289 |
| 2025-04-04 (Friday) | 589,339 | SAR 909,285 | SAR 909,285 | 0 | SAR -44,264 | SAR 1.54289 | SAR 1.618 |
| 2025-04-02 (Wednesday) | 589,339 | SAR 953,549 | SAR 953,549 | 0 | SAR -38 | SAR 1.618 | SAR 1.61806 |
| 2025-04-01 (Tuesday) | 589,339 | SAR 953,587 | SAR 953,587 | 0 | SAR -77 | SAR 1.61806 | SAR 1.61819 |
| 2025-03-31 (Monday) | 589,339 | SAR 953,664 | SAR 953,664 | 0 | SAR -25 | SAR 1.61819 | SAR 1.61823 |
| 2025-03-28 (Friday) | 589,339 | SAR 953,689 | SAR 953,689 | 0 | SAR -26 | SAR 1.61823 | SAR 1.61828 |
| 2025-03-27 (Thursday) | 589,339 | SAR 953,715 | SAR 953,715 | 0 | SAR 20,501 | SAR 1.61828 | SAR 1.58349 |
| 2025-03-26 (Wednesday) | 589,339 | SAR 933,214 | SAR 933,214 | 0 | SAR 15,808 | SAR 1.58349 | SAR 1.55667 |
| 2025-03-25 (Tuesday) | 589,339 | SAR 917,406 | SAR 917,406 | 0 | SAR -9,499 | SAR 1.55667 | SAR 1.57279 |
| 2025-03-24 (Monday) | 589,339 | SAR 926,905 | SAR 926,905 | 0 | SAR -3,167 | SAR 1.57279 | SAR 1.57816 |
| 2025-03-21 (Friday) | 589,339 | SAR 930,072 | SAR 930,072 | 0 | SAR -50 | SAR 1.57816 | SAR 1.57825 |
| 2025-03-20 (Thursday) | 589,339 | SAR 930,122 | SAR 930,122 | 0 | SAR -1,621 | SAR 1.57825 | SAR 1.581 |
| 2025-03-19 (Wednesday) | 589,339 | SAR 931,743 | SAR 931,743 | 0 | SAR 6,236 | SAR 1.581 | SAR 1.57042 |
| 2025-03-18 (Tuesday) | 589,339 | SAR 925,507 | SAR 925,507 | 0 | SAR -20,452 | SAR 1.57042 | SAR 1.60512 |
| 2025-03-17 (Monday) | 589,339 | SAR 945,959 | SAR 945,959 | 0 | SAR 14,142 | SAR 1.60512 | SAR 1.58112 |
| 2025-03-14 (Friday) | 589,339 | SAR 931,817 | SAR 931,817 | 0 | SAR 25 | SAR 1.58112 | SAR 1.58108 |
| 2025-03-13 (Thursday) | 589,339 | SAR 931,792 | SAR 931,792 | 0 | SAR 15,640 | SAR 1.58108 | SAR 1.55454 |
| 2025-03-12 (Wednesday) | 589,339 | SAR 916,152 | SAR 916,152 | 0 | SAR 20,428 | SAR 1.55454 | SAR 1.51988 |
| 2025-03-11 (Tuesday) | 589,339 | SAR 895,724 | SAR 895,724 | 0 | SAR -7,592 | SAR 1.51988 | SAR 1.53276 |
| 2025-03-10 (Monday) | 589,339 | SAR 903,316 | SAR 903,316 | 0 | SAR -28,216 | SAR 1.53276 | SAR 1.58064 |
| 2025-03-07 (Friday) | 589,339 | SAR 931,532 | SAR 931,532 | 0 | SAR -161 | SAR 1.58064 | SAR 1.58091 |
| 2025-03-06 (Thursday) | 589,339 | SAR 931,693 | SAR 931,693 | 0 | SAR -25,215 | SAR 1.58091 | SAR 1.6237 |
| 2025-03-05 (Wednesday) | 589,339 | SAR 956,908 | SAR 956,908 | 0 | SAR -33,076 | SAR 1.6237 | SAR 1.67982 |
| 2025-03-04 (Tuesday) | 589,339 | SAR 989,984 | SAR 989,984 | 0 | SAR -12,571 | SAR 1.67982 | SAR 1.70115 |
| 2025-03-03 (Monday) | 589,339 | SAR 1,002,555 | SAR 1,002,555 | 0 | SAR -15,741 | SAR 1.70115 | SAR 1.72786 |
| 2025-02-28 (Friday) | 589,339 | SAR 1,018,296 | SAR 1,018,296 | 0 | SAR 27 | SAR 1.72786 | SAR 1.72782 |
| 2025-02-27 (Thursday) | 589,339 | SAR 1,018,269 | SAR 1,018,269 | 0 | SAR -34,599 | SAR 1.72782 | SAR 1.78652 |
| 2025-02-26 (Wednesday) | 589,339 | SAR 1,052,868 | SAR 1,052,868 | 0 | SAR 21,890 | SAR 1.78652 | SAR 1.74938 |
| 2025-02-25 (Tuesday) | 589,339 | SAR 1,030,978 | SAR 1,030,978 | 0 | SAR 4,756 | SAR 1.74938 | SAR 1.74131 |
| 2025-02-24 (Monday) | 589,339 | SAR 1,026,222 | SAR 1,026,222 | 0 | SAR -17,273 | SAR 1.74131 | SAR 1.77062 |
| 2025-02-21 (Friday) | 589,339 | SAR 1,043,495 | SAR 1,043,495 | 0 | SAR 0 | SAR 1.77062 | SAR 1.77062 |
| 2025-02-20 (Thursday) | 589,339 | SAR 1,043,495 | SAR 1,043,495 | 0 | SAR -9,345 | SAR 1.77062 | SAR 1.78648 |
| 2025-02-19 (Wednesday) | 589,339 | SAR 1,052,840 | SAR 1,052,840 | 0 | SAR -14,143 | SAR 1.78648 | SAR 1.81047 |
| 2025-02-18 (Tuesday) | 589,339 | SAR 1,066,983 | SAR 1,066,983 | 0 | SAR -7,828 | SAR 1.81047 | SAR 1.82376 |
| 2025-02-17 (Monday) | 589,339 | SAR 1,074,811 | SAR 1,074,811 | 0 | SAR -21,970 | SAR 1.82376 | SAR 1.86104 |
| 2025-02-14 (Friday) | 589,339 | SAR 1,096,781 | SAR 1,096,781 | 0 | SAR 0 | SAR 1.86104 | SAR 1.86104 |
| 2025-02-13 (Thursday) | 589,339 | SAR 1,096,781 | SAR 1,096,781 | 0 | SAR 3,143 | SAR 1.86104 | SAR 1.8557 |
| 2025-02-12 (Wednesday) | 589,339 | SAR 1,093,638 | SAR 1,093,638 | 0 | SAR 23,427 | SAR 1.8557 | SAR 1.81595 |
| 2025-02-11 (Tuesday) | 589,339 | SAR 1,070,211 | SAR 1,070,211 | 0 | SAR -3,143 | SAR 1.81595 | SAR 1.82128 |
| 2025-02-10 (Monday) | 589,339 | SAR 1,073,354 | SAR 1,073,354 | 0 | SAR 14,285 | SAR 1.82128 | SAR 1.79705 |
| 2025-02-07 (Friday) | 589,339 | SAR 1,059,069 | SAR 1,059,069 | 0 | SAR 0 | SAR 1.79705 | SAR 1.79705 |
| 2025-02-06 (Thursday) | 589,339 | SAR 1,059,069 | SAR 1,059,069 | 0 | SAR 1,599 | SAR 1.79705 | SAR 1.79433 |
| 2025-02-05 (Wednesday) | 589,339 | SAR 1,057,470 | SAR 1,057,470 | 0 | SAR 18,828 | SAR 1.79433 | SAR 1.76238 |
| 2025-02-04 (Tuesday) | 589,339 | SAR 1,038,642 | SAR 1,038,642 | 0 | SAR 1,599 | SAR 1.76238 | SAR 1.75967 |
| 2025-02-03 (Monday) | 589,339 | SAR 1,037,043 | SAR 1,037,043 | 0 | SAR -9,428 | SAR 1.75967 | SAR 1.77567 |
| 2025-01-31 (Friday) | 589,339 | SAR 1,046,471 | SAR 1,046,471 | 0 | SAR 112 | SAR 1.77567 | SAR 1.77548 |
| 2025-01-30 (Thursday) | 589,339 | SAR 1,046,359 | SAR 1,046,359 | 0 | SAR -3,254 | SAR 1.77548 | SAR 1.781 |
| 2025-01-29 (Wednesday) | 589,339 | SAR 1,049,613 | SAR 1,049,613 | 0 | SAR -3,115 | SAR 1.781 | SAR 1.78629 |
| 2025-01-28 (Tuesday) | 589,339 | SAR 1,052,728 | SAR 1,052,728 | 0 | SAR 21,998 | SAR 1.78629 | SAR 1.74896 |
| 2025-01-27 (Monday) | 589,339 | SAR 1,030,730 | SAR 1,030,730 | 0 | SAR -7,801 | SAR 1.74896 | SAR 1.7622 |
| 2025-01-24 (Friday) | 589,339 | SAR 1,038,531 | SAR 1,038,531 | 0 | SAR 0 | SAR 1.7622 | SAR 1.7622 |
| 2025-01-23 (Thursday) | 589,339 | SAR 1,038,531 | SAR 1,038,531 | 0 | SAR -9,399 | SAR 1.7622 | SAR 1.77814 |
| 2025-01-22 (Wednesday) | 589,339 | SAR 1,047,930 | SAR 1,047,930 | 0 | SAR 3,281 | SAR 1.77814 | SAR 1.77258 |
| 2025-01-21 (Tuesday) | 589,339 | SAR 1,044,649 | SAR 1,044,649 | ||||
| 2025-01-20 (Monday) | 589,339 | SAR 1,049,222 | SAR 1,049,222 | ||||
| 2025-01-17 (Friday) | 589,339 | SAR 1,064,957 | SAR 1,064,957 | ||||
| 2025-01-16 (Thursday) | 589,339 | SAR 1,064,929 | SAR 1,064,929 | ||||
| 2025-01-15 (Wednesday) | 589,339 | SAR 1,061,533 | SAR 1,061,533 | ||||
| 2025-01-14 (Tuesday) | 589,339 | SAR 1,075,493 | SAR 1,075,493 | ||||
| 2025-01-13 (Monday) | 589,339 | SAR 1,054,886 | SAR 1,054,886 | ||||
| 2025-01-10 (Friday) | 589,339 | SAR 1,086,368 | SAR 1,086,368 | ||||
| 2025-01-09 (Thursday) | 589,339 | SAR 1,086,281 | SAR 1,086,281 | ||||
| 2025-01-09 (Thursday) | 589,339 | SAR 1,086,281 | SAR 1,086,281 | ||||
| 2025-01-09 (Thursday) | 589,339 | SAR 1,086,281 | SAR 1,086,281 | ||||
| 2025-01-08 (Wednesday) | 589,339 | SAR 1,111,398 | SAR 1,111,398 | ||||
| 2025-01-08 (Wednesday) | 589,339 | SAR 1,111,398 | SAR 1,111,398 | ||||
| 2025-01-08 (Wednesday) | 589,339 | SAR 1,111,398 | SAR 1,111,398 | ||||
| 2025-01-02 (Thursday) | 589,339 | SAR 972,714 | SAR 972,714 | ||||
| 2024-12-30 (Monday) | 588,529 | SAR 944,717 | SAR 944,717 | ||||
| 2024-11-22 (Friday) | 577,189 | SAR 1,008,513 | SAR 1,008,513 | 0 | SAR 54 | SAR 1.74728 | SAR 1.74719 |
| 2024-11-21 (Thursday) | 577,189 | SAR 1,008,459 | SAR 1,008,459 | 0 | SAR -12,380 | SAR 1.74719 | SAR 1.76864 |
| 2024-11-20 (Wednesday) | 577,189 | SAR 1,020,839 | SAR 1,020,839 | 0 | SAR -15,429 | SAR 1.76864 | SAR 1.79537 |
| 2024-11-19 (Tuesday) | 577,189 | SAR 1,036,268 | SAR 1,036,268 | 0 | SAR 3,047 | SAR 1.79537 | SAR 1.79009 |
| 2024-11-18 (Monday) | 577,189 | SAR 1,033,221 | SAR 1,033,221 | 0 | SAR -20,599 | SAR 1.79009 | SAR 1.82578 |
| 2024-11-12 (Tuesday) | 577,189 | SAR 1,053,820 | SAR 1,053,820 | 0 | SAR -15,703 | SAR 1.82578 | SAR 1.85299 |
| 2024-11-11 (Monday) | 577,189 | SAR 1,069,523 | SAR 1,069,523 | 1,080 | SAR -60,990 | SAR 1.85299 | SAR 1.96232 |
| 2024-11-08 (Friday) | 576,109 | SAR 1,130,513 | SAR 1,130,513 | 0 | SAR 166 | SAR 1.96232 | SAR 1.96204 |
| 2024-11-07 (Thursday) | 576,109 | SAR 1,130,347 | SAR 1,130,347 | 0 | SAR 18,523 | SAR 1.96204 | SAR 1.92988 |
| 2024-11-06 (Wednesday) | 576,109 | SAR 1,111,824 | SAR 1,111,824 | 0 | SAR -4,660 | SAR 1.92988 | SAR 1.93797 |
| 2024-11-05 (Tuesday) | 576,109 | SAR 1,116,484 | SAR 1,116,484 | 0 | SAR 18,257 | SAR 1.93797 | SAR 1.90628 |
| 2024-11-04 (Monday) | 576,109 | SAR 1,098,227 | SAR 1,098,227 | 0 | SAR -50,770 | SAR 1.90628 | SAR 1.99441 |
| 2024-11-01 (Friday) | 576,109 | SAR 1,148,997 | SAR 1,148,997 | 0 | SAR 62 | SAR 1.99441 | SAR 1.9943 |
| 2024-10-31 (Thursday) | 576,109 | SAR 1,148,935 | SAR 1,148,935 | 0 | SAR 26,077 | SAR 1.9943 | SAR 1.94904 |
| 2024-10-30 (Wednesday) | 576,109 | SAR 1,122,858 | SAR 1,122,858 | 0 | SAR -9,204 | SAR 1.94904 | SAR 1.96501 |
| 2024-10-29 (Tuesday) | 576,109 | SAR 1,132,062 | SAR 1,132,062 | 0 | SAR -4,692 | SAR 1.96501 | SAR 1.97316 |
| 2024-10-28 (Monday) | 576,109 | SAR 1,136,754 | SAR 1,136,754 | 0 | SAR 17,053 | SAR 1.97316 | SAR 1.94356 |
| 2024-10-25 (Friday) | 576,109 | SAR 1,119,701 | SAR 1,119,701 | 0 | SAR 0 | SAR 1.94356 | SAR 1.94356 |
| 2024-10-24 (Thursday) | 576,109 | SAR 1,119,701 | SAR 1,119,701 | 0 | SAR -1,683 | SAR 1.94356 | SAR 1.94648 |
| 2024-10-23 (Wednesday) | 576,109 | SAR 1,121,384 | SAR 1,121,384 | 0 | SAR 30 | SAR 1.94648 | SAR 1.94643 |
| 2024-10-22 (Tuesday) | 576,109 | SAR 1,121,354 | SAR 1,121,354 | 0 | SAR 9,323 | SAR 1.94643 | SAR 1.93024 |
| 2024-10-21 (Monday) | 576,109 | SAR 1,112,031 | SAR 1,112,031 | 4,860 | SAR 30,615 | SAR 1.93024 | SAR 1.89307 |
| 2024-10-18 (Friday) | 571,249 | SAR 1,081,416 | SAR 1,081,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-11 | BUY | 1,080 | 1.853* | 1.95 | |||
| 2024-10-21 | BUY | 4,860 | 1.930* | 0.00 |
* (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.