| 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 2070.SAU holdings
| Date | Number of 2070.SAU Shares Held | Base Market Value of 2070.SAU Shares | Local Market Value of 2070.SAU Shares | Change in 2070.SAU Shares Held | Change in 2070.SAU Base Value | Current Price per 2070.SAU Share Held | Previous Price per 2070.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,277 | SAR 889,236 | SAR 889,236 | 0 | SAR 24 | SAR 6.87853 | SAR 6.87835 |
| 2025-05-07 (Wednesday) | 129,277 | SAR 889,212 | SAR 889,212 | 464 | SAR -3,725 | SAR 6.87835 | SAR 6.93204 |
| 2025-05-06 (Tuesday) | 128,813 | SAR 892,937 | SAR 892,937 | 0 | SAR 23,994 | SAR 6.93204 | SAR 6.74577 |
| 2025-05-05 (Monday) | 128,813 | SAR 868,943 | SAR 868,943 | 0 | SAR 3,331 | SAR 6.74577 | SAR 6.71991 |
| 2025-05-02 (Friday) | 128,813 | SAR 865,612 | SAR 865,612 | 0 | SAR 81 | SAR 6.71991 | SAR 6.71928 |
| 2025-05-01 (Thursday) | 128,813 | SAR 865,531 | SAR 865,531 | 0 | SAR -10,187 | SAR 6.71928 | SAR 6.79837 |
| 2025-04-30 (Wednesday) | 128,813 | SAR 875,718 | SAR 875,718 | 0 | SAR -10,303 | SAR 6.79837 | SAR 6.87835 |
| 2025-04-29 (Tuesday) | 128,813 | SAR 886,021 | SAR 886,021 | 0 | SAR 6,962 | SAR 6.87835 | SAR 6.8243 |
| 2025-04-28 (Monday) | 128,813 | SAR 879,059 | SAR 879,059 | 0 | SAR 24,037 | SAR 6.8243 | SAR 6.6377 |
| 2025-04-25 (Friday) | 128,813 | SAR 855,022 | SAR 855,022 | 0 | SAR -46 | SAR 6.6377 | SAR 6.63806 |
| 2025-04-24 (Thursday) | 128,813 | SAR 855,068 | SAR 855,068 | 0 | SAR 10,280 | SAR 6.63806 | SAR 6.55825 |
| 2025-04-23 (Wednesday) | 128,813 | SAR 844,788 | SAR 844,788 | 0 | SAR -8,929 | SAR 6.55825 | SAR 6.62757 |
| 2025-04-22 (Tuesday) | 128,813 | SAR 853,717 | SAR 853,717 | 0 | SAR 7,049 | SAR 6.62757 | SAR 6.57285 |
| 2025-04-21 (Monday) | 128,813 | SAR 846,668 | SAR 846,668 | 0 | SAR 17,255 | SAR 6.57285 | SAR 6.43889 |
| 2025-04-18 (Friday) | 128,813 | SAR 829,413 | SAR 829,413 | 0 | SAR 0 | SAR 6.43889 | SAR 6.43889 |
| 2025-04-17 (Thursday) | 128,813 | SAR 829,413 | SAR 829,413 | 0 | SAR -18,493 | SAR 6.43889 | SAR 6.58246 |
| 2025-04-16 (Wednesday) | 128,813 | SAR 847,906 | SAR 847,906 | 0 | SAR 17,164 | SAR 6.58246 | SAR 6.44921 |
| 2025-04-15 (Tuesday) | 128,813 | SAR 830,742 | SAR 830,742 | 0 | SAR -21,170 | SAR 6.44921 | SAR 6.61356 |
| 2025-04-14 (Monday) | 128,813 | SAR 851,912 | SAR 851,912 | 0 | SAR 31,132 | SAR 6.61356 | SAR 6.37187 |
| 2025-04-11 (Friday) | 128,813 | SAR 820,780 | SAR 820,780 | 0 | SAR -43 | SAR 6.37187 | SAR 6.37221 |
| 2025-04-10 (Thursday) | 128,813 | SAR 820,823 | SAR 820,823 | 0 | SAR 38,537 | SAR 6.37221 | SAR 6.07304 |
| 2025-04-09 (Wednesday) | 128,813 | SAR 782,286 | SAR 782,286 | 0 | SAR -30,966 | SAR 6.07304 | SAR 6.31343 |
| 2025-04-08 (Tuesday) | 128,813 | SAR 813,252 | SAR 813,252 | 0 | SAR 39,304 | SAR 6.31343 | SAR 6.00831 |
| 2025-04-07 (Monday) | 128,813 | SAR 773,948 | SAR 773,948 | 0 | SAR -94,485 | SAR 6.00831 | SAR 6.74181 |
| 2025-04-04 (Friday) | 128,813 | SAR 868,433 | SAR 868,433 | 0 | SAR -32,885 | SAR 6.74181 | SAR 6.9971 |
| 2025-04-02 (Wednesday) | 128,813 | SAR 901,318 | SAR 901,318 | 0 | SAR -36 | SAR 6.9971 | SAR 6.99738 |
| 2025-04-01 (Tuesday) | 128,813 | SAR 901,354 | SAR 901,354 | 0 | SAR -73 | SAR 6.99738 | SAR 6.99795 |
| 2025-03-31 (Monday) | 128,813 | SAR 901,427 | SAR 901,427 | 0 | SAR -24 | SAR 6.99795 | SAR 6.99814 |
| 2025-03-28 (Friday) | 128,813 | SAR 901,451 | SAR 901,451 | 0 | SAR -24 | SAR 6.99814 | SAR 6.99832 |
| 2025-03-27 (Thursday) | 128,813 | SAR 901,475 | SAR 901,475 | 0 | SAR 3,506 | SAR 6.99832 | SAR 6.97111 |
| 2025-03-26 (Wednesday) | 128,813 | SAR 897,969 | SAR 897,969 | 0 | SAR 8,680 | SAR 6.97111 | SAR 6.90372 |
| 2025-03-25 (Tuesday) | 128,813 | SAR 889,289 | SAR 889,289 | 0 | SAR -44,711 | SAR 6.90372 | SAR 7.25082 |
| 2025-03-24 (Monday) | 128,813 | SAR 934,000 | SAR 934,000 | 0 | SAR -10,326 | SAR 7.25082 | SAR 7.33098 |
| 2025-03-21 (Friday) | 128,813 | SAR 944,326 | SAR 944,326 | 0 | SAR -51 | SAR 7.33098 | SAR 7.33138 |
| 2025-03-20 (Thursday) | 128,813 | SAR 944,377 | SAR 944,377 | 0 | SAR -10,353 | SAR 7.33138 | SAR 7.41175 |
| 2025-03-19 (Wednesday) | 128,813 | SAR 954,730 | SAR 954,730 | 0 | SAR -51 | SAR 7.41175 | SAR 7.41215 |
| 2025-03-18 (Tuesday) | 128,813 | SAR 954,781 | SAR 954,781 | 0 | SAR -20,633 | SAR 7.41215 | SAR 7.57233 |
| 2025-03-17 (Monday) | 128,813 | SAR 975,414 | SAR 975,414 | 0 | SAR 24,042 | SAR 7.57233 | SAR 7.38568 |
| 2025-03-14 (Friday) | 128,813 | SAR 951,372 | SAR 951,372 | 0 | SAR 26 | SAR 7.38568 | SAR 7.38548 |
| 2025-03-13 (Thursday) | 128,813 | SAR 951,346 | SAR 951,346 | 0 | SAR 3,358 | SAR 7.38548 | SAR 7.35941 |
| 2025-03-12 (Wednesday) | 128,813 | SAR 947,988 | SAR 947,988 | 0 | SAR -13,739 | SAR 7.35941 | SAR 7.46607 |
| 2025-03-11 (Tuesday) | 128,813 | SAR 961,727 | SAR 961,727 | 0 | SAR -3,152 | SAR 7.46607 | SAR 7.49054 |
| 2025-03-10 (Monday) | 128,813 | SAR 964,879 | SAR 964,879 | 0 | SAR -22,253 | SAR 7.49054 | SAR 7.66329 |
| 2025-03-07 (Friday) | 128,813 | SAR 987,132 | SAR 987,132 | 0 | SAR -171 | SAR 7.66329 | SAR 7.66462 |
| 2025-03-06 (Thursday) | 128,813 | SAR 987,303 | SAR 987,303 | 0 | SAR -6,948 | SAR 7.66462 | SAR 7.71856 |
| 2025-03-05 (Wednesday) | 128,813 | SAR 994,251 | SAR 994,251 | 0 | SAR 5,073 | SAR 7.71856 | SAR 7.67918 |
| 2025-03-04 (Tuesday) | 128,813 | SAR 989,178 | SAR 989,178 | 0 | SAR -6,870 | SAR 7.67918 | SAR 7.73251 |
| 2025-03-03 (Monday) | 128,813 | SAR 996,048 | SAR 996,048 | 0 | SAR -36,091 | SAR 7.73251 | SAR 8.01269 |
| 2025-02-28 (Friday) | 128,813 | SAR 1,032,139 | SAR 1,032,139 | 0 | SAR 28 | SAR 8.01269 | SAR 8.01248 |
| 2025-02-27 (Thursday) | 128,813 | SAR 1,032,111 | SAR 1,032,111 | 0 | SAR -27,506 | SAR 8.01248 | SAR 8.22601 |
| 2025-02-26 (Wednesday) | 128,813 | SAR 1,059,617 | SAR 1,059,617 | 0 | SAR -113 | SAR 8.22601 | SAR 8.22689 |
| 2025-02-25 (Tuesday) | 128,813 | SAR 1,059,730 | SAR 1,059,730 | 0 | SAR -18,850 | SAR 8.22689 | SAR 8.37322 |
| 2025-02-24 (Monday) | 128,813 | SAR 1,078,580 | SAR 1,078,580 | 0 | SAR -18,877 | SAR 8.37322 | SAR 8.51977 |
| 2025-02-21 (Friday) | 128,813 | SAR 1,097,457 | SAR 1,097,457 | 0 | SAR 0 | SAR 8.51977 | SAR 8.51977 |
| 2025-02-20 (Thursday) | 128,813 | SAR 1,097,457 | SAR 1,097,457 | 0 | SAR 15,543 | SAR 8.51977 | SAR 8.39911 |
| 2025-02-19 (Wednesday) | 128,813 | SAR 1,081,914 | SAR 1,081,914 | 0 | SAR -3,434 | SAR 8.39911 | SAR 8.42576 |
| 2025-02-18 (Tuesday) | 128,813 | SAR 1,085,348 | SAR 1,085,348 | 0 | SAR -10,275 | SAR 8.42576 | SAR 8.50553 |
| 2025-02-17 (Monday) | 128,813 | SAR 1,095,623 | SAR 1,095,623 | 0 | SAR -11,992 | SAR 8.50553 | SAR 8.59863 |
| 2025-02-14 (Friday) | 128,813 | SAR 1,107,615 | SAR 1,107,615 | 0 | SAR 0 | SAR 8.59863 | SAR 8.59863 |
| 2025-02-13 (Thursday) | 128,813 | SAR 1,107,615 | SAR 1,107,615 | 0 | SAR 20,607 | SAR 8.59863 | SAR 8.43865 |
| 2025-02-12 (Wednesday) | 128,813 | SAR 1,087,008 | SAR 1,087,008 | 0 | SAR -25,907 | SAR 8.43865 | SAR 8.63977 |
| 2025-02-11 (Tuesday) | 128,813 | SAR 1,112,915 | SAR 1,112,915 | 0 | SAR -10,304 | SAR 8.63977 | SAR 8.71976 |
| 2025-02-10 (Monday) | 128,813 | SAR 1,123,219 | SAR 1,123,219 | 0 | SAR -18,740 | SAR 8.71976 | SAR 8.86525 |
| 2025-02-07 (Friday) | 128,813 | SAR 1,141,959 | SAR 1,141,959 | 0 | SAR 0 | SAR 8.86525 | SAR 8.86525 |
| 2025-02-06 (Thursday) | 128,813 | SAR 1,141,959 | SAR 1,141,959 | 0 | SAR 30 | SAR 8.86525 | SAR 8.86501 |
| 2025-02-05 (Wednesday) | 128,813 | SAR 1,141,929 | SAR 1,141,929 | 0 | SAR -30 | SAR 8.86501 | SAR 8.86525 |
| 2025-02-04 (Tuesday) | 128,813 | SAR 1,141,959 | SAR 1,141,959 | 0 | SAR -1,687 | SAR 8.86525 | SAR 8.87834 |
| 2025-02-03 (Monday) | 128,813 | SAR 1,143,646 | SAR 1,143,646 | 0 | SAR -20,606 | SAR 8.87834 | SAR 9.03831 |
| 2025-01-31 (Friday) | 128,813 | SAR 1,164,252 | SAR 1,164,252 | 0 | SAR 124 | SAR 9.03831 | SAR 9.03735 |
| 2025-01-30 (Thursday) | 128,813 | SAR 1,164,128 | SAR 1,164,128 | 0 | SAR -1,841 | SAR 9.03735 | SAR 9.05164 |
| 2025-01-29 (Wednesday) | 128,813 | SAR 1,165,969 | SAR 1,165,969 | 0 | SAR -18,858 | SAR 9.05164 | SAR 9.19804 |
| 2025-01-28 (Tuesday) | 128,813 | SAR 1,184,827 | SAR 1,184,827 | 0 | SAR 17,172 | SAR 9.19804 | SAR 9.06473 |
| 2025-01-27 (Monday) | 128,813 | SAR 1,167,655 | SAR 1,167,655 | 0 | SAR 8,647 | SAR 9.06473 | SAR 8.9976 |
| 2025-01-24 (Friday) | 128,813 | SAR 1,159,008 | SAR 1,159,008 | 0 | SAR 0 | SAR 8.9976 | SAR 8.9976 |
| 2025-01-23 (Thursday) | 128,813 | SAR 1,159,008 | SAR 1,159,008 | 0 | SAR -8,554 | SAR 8.9976 | SAR 9.06401 |
| 2025-01-22 (Wednesday) | 128,813 | SAR 1,167,562 | SAR 1,167,562 | 0 | SAR -4,995 | SAR 9.06401 | SAR 9.10279 |
| 2025-01-21 (Tuesday) | 128,813 | SAR 1,172,557 | SAR 1,172,557 | ||||
| 2025-01-20 (Monday) | 128,813 | SAR 1,168,967 | SAR 1,168,967 | ||||
| 2025-01-17 (Friday) | 128,813 | SAR 1,156,982 | SAR 1,156,982 | ||||
| 2025-01-16 (Thursday) | 128,813 | SAR 1,156,952 | SAR 1,156,952 | ||||
| 2025-01-15 (Wednesday) | 128,813 | SAR 1,124,068 | SAR 1,124,068 | ||||
| 2025-01-14 (Tuesday) | 128,813 | SAR 1,123,888 | SAR 1,123,888 | ||||
| 2025-01-13 (Monday) | 128,813 | SAR 1,147,696 | SAR 1,147,696 | ||||
| 2025-01-10 (Friday) | 128,813 | SAR 1,096,317 | SAR 1,096,317 | ||||
| 2025-01-09 (Thursday) | 128,813 | SAR 1,096,230 | SAR 1,096,230 | ||||
| 2025-01-09 (Thursday) | 128,813 | SAR 1,096,230 | SAR 1,096,230 | ||||
| 2025-01-09 (Thursday) | 128,813 | SAR 1,096,230 | SAR 1,096,230 | ||||
| 2025-01-08 (Wednesday) | 128,813 | SAR 1,109,954 | SAR 1,109,954 | ||||
| 2025-01-08 (Wednesday) | 128,813 | SAR 1,109,954 | SAR 1,109,954 | ||||
| 2025-01-08 (Wednesday) | 128,813 | SAR 1,109,954 | SAR 1,109,954 | ||||
| 2025-01-02 (Thursday) | 128,813 | SAR 1,097,331 | SAR 1,097,331 | ||||
| 2024-12-30 (Monday) | 128,639 | SAR 1,095,820 | SAR 1,095,820 | ||||
| 2024-11-22 (Friday) | 126,203 | SAR 1,045,417 | SAR 1,045,417 | 0 | SAR 56 | SAR 8.28361 | SAR 8.28317 |
| 2024-11-21 (Thursday) | 126,203 | SAR 1,045,361 | SAR 1,045,361 | 0 | SAR -1,765 | SAR 8.28317 | SAR 8.29716 |
| 2024-11-20 (Wednesday) | 126,203 | SAR 1,047,126 | SAR 1,047,126 | 0 | SAR -55 | SAR 8.29716 | SAR 8.29759 |
| 2024-11-19 (Tuesday) | 126,203 | SAR 1,047,181 | SAR 1,047,181 | 0 | SAR -13,476 | SAR 8.29759 | SAR 8.40437 |
| 2024-11-18 (Monday) | 126,203 | SAR 1,060,657 | SAR 1,060,657 | 0 | SAR -9,145 | SAR 8.40437 | SAR 8.47684 |
| 2024-11-12 (Tuesday) | 126,203 | SAR 1,069,802 | SAR 1,069,802 | 0 | SAR 14,778 | SAR 8.47684 | SAR 8.35974 |
| 2024-11-11 (Monday) | 126,203 | SAR 1,055,024 | SAR 1,055,024 | 232 | SAR -51,824 | SAR 8.35974 | SAR 8.78653 |
| 2024-11-08 (Friday) | 125,971 | SAR 1,106,848 | SAR 1,106,848 | 0 | SAR 162 | SAR 8.78653 | SAR 8.78524 |
| 2024-11-07 (Thursday) | 125,971 | SAR 1,106,686 | SAR 1,106,686 | 0 | SAR 118 | SAR 8.78524 | SAR 8.78431 |
| 2024-11-06 (Wednesday) | 125,971 | SAR 1,106,568 | SAR 1,106,568 | 0 | SAR 20,062 | SAR 8.78431 | SAR 8.62505 |
| 2024-11-05 (Tuesday) | 125,971 | SAR 1,086,506 | SAR 1,086,506 | 0 | SAR -10,206 | SAR 8.62505 | SAR 8.70607 |
| 2024-11-04 (Monday) | 125,971 | SAR 1,096,712 | SAR 1,096,712 | 0 | SAR -26,981 | SAR 8.70607 | SAR 8.92025 |
| 2024-11-01 (Friday) | 125,971 | SAR 1,123,693 | SAR 1,123,693 | 0 | SAR 60 | SAR 8.92025 | SAR 8.91978 |
| 2024-10-31 (Thursday) | 125,971 | SAR 1,123,633 | SAR 1,123,633 | 0 | SAR 23,479 | SAR 8.91978 | SAR 8.73339 |
| 2024-10-30 (Wednesday) | 125,971 | SAR 1,100,154 | SAR 1,100,154 | 0 | SAR 1,677 | SAR 8.73339 | SAR 8.72008 |
| 2024-10-29 (Tuesday) | 125,971 | SAR 1,098,477 | SAR 1,098,477 | 0 | SAR -10,151 | SAR 8.72008 | SAR 8.80066 |
| 2024-10-28 (Monday) | 125,971 | SAR 1,108,628 | SAR 1,108,628 | 0 | SAR 25,331 | SAR 8.80066 | SAR 8.59957 |
| 2024-10-25 (Friday) | 125,971 | SAR 1,083,297 | SAR 1,083,297 | 0 | SAR 0 | SAR 8.59957 | SAR 8.59957 |
| 2024-10-24 (Thursday) | 125,971 | SAR 1,083,297 | SAR 1,083,297 | 0 | SAR 13,273 | SAR 8.59957 | SAR 8.49421 |
| 2024-10-23 (Wednesday) | 125,971 | SAR 1,070,024 | SAR 1,070,024 | 0 | SAR 23,508 | SAR 8.49421 | SAR 8.30759 |
| 2024-10-22 (Tuesday) | 125,971 | SAR 1,046,516 | SAR 1,046,516 | 0 | SAR -20,012 | SAR 8.30759 | SAR 8.46646 |
| 2024-10-21 (Monday) | 125,971 | SAR 1,066,528 | SAR 1,066,528 | 1,044 | SAR 32,067 | SAR 8.46646 | SAR 8.28052 |
| 2024-10-18 (Friday) | 124,927 | SAR 1,034,461 | SAR 1,034,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 464 | 6.878* | 7.83 | |||
| 2024-11-11 | BUY | 232 | 8.360* | 8.68 | |||
| 2024-10-21 | BUY | 1,044 | 8.466* | 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.