| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 348,930 | SAR 27,852,629 | SAR 27,852,629 | 0 | SAR 149,583 | SAR 79.823 | SAR 79.3943 |
| 2025-05-07 (Wednesday) | 348,930 | SAR 27,703,046 | SAR 27,703,046 | 1,152 | SAR -21,278 | SAR 79.3943 | SAR 79.7185 |
| 2025-05-06 (Tuesday) | 347,778 | SAR 27,724,324 | SAR 27,724,324 | 0 | SAR -557,849 | SAR 79.7185 | SAR 81.3225 |
| 2025-05-05 (Monday) | 347,778 | SAR 28,282,173 | SAR 28,282,173 | 0 | SAR -838,050 | SAR 81.3225 | SAR 83.7322 |
| 2025-05-02 (Friday) | 347,778 | SAR 29,120,223 | SAR 29,120,223 | 0 | SAR 2,718 | SAR 83.7322 | SAR 83.7244 |
| 2025-05-01 (Thursday) | 347,778 | SAR 29,117,505 | SAR 29,117,505 | 0 | SAR -737,867 | SAR 83.7244 | SAR 85.8461 |
| 2025-04-30 (Wednesday) | 347,778 | SAR 29,855,372 | SAR 29,855,372 | 0 | SAR 37,087 | SAR 85.8461 | SAR 85.7394 |
| 2025-04-29 (Tuesday) | 347,778 | SAR 29,818,285 | SAR 29,818,285 | 0 | SAR -460,364 | SAR 85.7394 | SAR 87.0632 |
| 2025-04-28 (Monday) | 347,778 | SAR 30,278,649 | SAR 30,278,649 | 0 | SAR -241,042 | SAR 87.0632 | SAR 87.7562 |
| 2025-04-25 (Friday) | 347,778 | SAR 30,519,691 | SAR 30,519,691 | 0 | SAR -1,627 | SAR 87.7562 | SAR 87.7609 |
| 2025-04-24 (Thursday) | 347,778 | SAR 30,521,318 | SAR 30,521,318 | 0 | SAR -74,987 | SAR 87.7609 | SAR 87.9765 |
| 2025-04-23 (Wednesday) | 347,778 | SAR 30,596,305 | SAR 30,596,305 | 0 | SAR 1,075,506 | SAR 87.9765 | SAR 84.884 |
| 2025-04-22 (Tuesday) | 347,778 | SAR 29,520,799 | SAR 29,520,799 | 0 | SAR -549,883 | SAR 84.884 | SAR 86.4652 |
| 2025-04-21 (Monday) | 347,778 | SAR 30,070,682 | SAR 30,070,682 | 0 | SAR -163,630 | SAR 86.4652 | SAR 86.9357 |
| 2025-04-18 (Friday) | 347,778 | SAR 30,234,312 | SAR 30,234,312 | 0 | SAR 0 | SAR 86.9357 | SAR 86.9357 |
| 2025-04-17 (Thursday) | 347,778 | SAR 30,234,312 | SAR 30,234,312 | 0 | SAR -443,259 | SAR 86.9357 | SAR 88.2102 |
| 2025-04-16 (Wednesday) | 347,778 | SAR 30,677,571 | SAR 30,677,571 | 0 | SAR 463,407 | SAR 88.2102 | SAR 86.8777 |
| 2025-04-15 (Tuesday) | 347,778 | SAR 30,214,164 | SAR 30,214,164 | 0 | SAR -70,110 | SAR 86.8777 | SAR 87.0793 |
| 2025-04-14 (Monday) | 347,778 | SAR 30,284,274 | SAR 30,284,274 | 0 | SAR -343,165 | SAR 87.0793 | SAR 88.0661 |
| 2025-04-11 (Friday) | 347,778 | SAR 30,627,439 | SAR 30,627,439 | 0 | SAR -1,632 | SAR 88.0661 | SAR 88.0708 |
| 2025-04-10 (Thursday) | 347,778 | SAR 30,629,071 | SAR 30,629,071 | 0 | SAR 1,412,125 | SAR 88.0708 | SAR 84.0103 |
| 2025-04-09 (Wednesday) | 347,778 | SAR 29,216,946 | SAR 29,216,946 | 0 | SAR -1,022,202 | SAR 84.0103 | SAR 86.9496 |
| 2025-04-08 (Tuesday) | 347,778 | SAR 30,239,148 | SAR 30,239,148 | 0 | SAR -418,815 | SAR 86.9496 | SAR 88.1538 |
| 2025-04-07 (Monday) | 347,778 | SAR 30,657,963 | SAR 30,657,963 | 0 | SAR -851,222 | SAR 88.1538 | SAR 90.6014 |
| 2025-04-04 (Friday) | 347,778 | SAR 31,509,185 | SAR 31,509,185 | 0 | SAR -306,307 | SAR 90.6014 | SAR 91.4822 |
| 2025-04-02 (Wednesday) | 347,778 | SAR 31,815,492 | SAR 31,815,492 | 0 | SAR -1,272 | SAR 91.4822 | SAR 91.4858 |
| 2025-04-01 (Tuesday) | 347,778 | SAR 31,816,764 | SAR 31,816,764 | 0 | SAR -2,545 | SAR 91.4858 | SAR 91.4932 |
| 2025-03-31 (Monday) | 347,778 | SAR 31,819,309 | SAR 31,819,309 | 0 | SAR -848 | SAR 91.4932 | SAR 91.4956 |
| 2025-03-28 (Friday) | 347,778 | SAR 31,820,157 | SAR 31,820,157 | 0 | SAR -849 | SAR 91.4956 | SAR 91.498 |
| 2025-03-27 (Thursday) | 347,778 | SAR 31,821,006 | SAR 31,821,006 | 0 | SAR 39,630 | SAR 91.498 | SAR 91.3841 |
| 2025-03-26 (Wednesday) | 347,778 | SAR 31,781,376 | SAR 31,781,376 | 0 | SAR 948,941 | SAR 91.3841 | SAR 88.6555 |
| 2025-03-25 (Tuesday) | 347,778 | SAR 30,832,435 | SAR 30,832,435 | 0 | SAR 71,701 | SAR 88.6555 | SAR 88.4493 |
| 2025-03-24 (Monday) | 347,778 | SAR 30,760,734 | SAR 30,760,734 | 0 | SAR 388,567 | SAR 88.4493 | SAR 87.3321 |
| 2025-03-21 (Friday) | 347,778 | SAR 30,372,167 | SAR 30,372,167 | 0 | SAR -1,619 | SAR 87.3321 | SAR 87.3367 |
| 2025-03-20 (Thursday) | 347,778 | SAR 30,373,786 | SAR 30,373,786 | 0 | SAR 295,087 | SAR 87.3367 | SAR 86.4882 |
| 2025-03-19 (Wednesday) | 347,778 | SAR 30,078,699 | SAR 30,078,699 | 0 | SAR -613,595 | SAR 86.4882 | SAR 88.2525 |
| 2025-03-18 (Tuesday) | 347,778 | SAR 30,692,294 | SAR 30,692,294 | 0 | SAR -260,458 | SAR 88.2525 | SAR 89.0015 |
| 2025-03-17 (Monday) | 347,778 | SAR 30,952,752 | SAR 30,952,752 | 0 | SAR 148,365 | SAR 89.0015 | SAR 88.5749 |
| 2025-03-14 (Friday) | 347,778 | SAR 30,804,387 | SAR 30,804,387 | 0 | SAR 822 | SAR 88.5749 | SAR 88.5725 |
| 2025-03-13 (Thursday) | 347,778 | SAR 30,803,565 | SAR 30,803,565 | 0 | SAR 90,269 | SAR 88.5725 | SAR 88.3129 |
| 2025-03-12 (Wednesday) | 347,778 | SAR 30,713,296 | SAR 30,713,296 | 0 | SAR -1,038,614 | SAR 88.3129 | SAR 91.2994 |
| 2025-03-11 (Tuesday) | 347,778 | SAR 31,751,910 | SAR 31,751,910 | 0 | SAR 324,512 | SAR 91.2994 | SAR 90.3663 |
| 2025-03-10 (Monday) | 347,778 | SAR 31,427,398 | SAR 31,427,398 | 0 | SAR -535,566 | SAR 90.3663 | SAR 91.9062 |
| 2025-03-07 (Friday) | 347,778 | SAR 31,962,964 | SAR 31,962,964 | 0 | SAR -5,539 | SAR 91.9062 | SAR 91.9222 |
| 2025-03-06 (Thursday) | 347,778 | SAR 31,968,503 | SAR 31,968,503 | 0 | SAR 516,695 | SAR 91.9222 | SAR 90.4364 |
| 2025-03-05 (Wednesday) | 347,778 | SAR 31,451,808 | SAR 31,451,808 | 0 | SAR 553,869 | SAR 90.4364 | SAR 88.8439 |
| 2025-03-04 (Tuesday) | 347,778 | SAR 30,897,939 | SAR 30,897,939 | 0 | SAR -1,854,618 | SAR 88.8439 | SAR 94.1766 |
| 2025-03-03 (Monday) | 347,778 | SAR 32,752,557 | SAR 32,752,557 | 0 | SAR -1,707,168 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 347,778 | SAR 34,459,725 | SAR 34,459,725 | 0 | SAR 919 | SAR 99.0854 | SAR 99.0828 |
| 2025-02-27 (Thursday) | 347,778 | SAR 34,458,806 | SAR 34,458,806 | 0 | SAR -965,346 | SAR 99.0828 | SAR 101.859 |
| 2025-02-26 (Wednesday) | 347,778 | SAR 35,424,152 | SAR 35,424,152 | 0 | SAR -968,308 | SAR 101.859 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 347,778 | SAR 36,392,460 | SAR 36,392,460 | 0 | SAR -1,185,611 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 347,778 | SAR 37,578,071 | SAR 37,578,071 | 0 | SAR 742,408 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 347,778 | SAR 36,835,663 | SAR 36,835,663 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 347,778 | SAR 36,835,663 | SAR 36,835,663 | 0 | SAR 856,070 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 347,778 | SAR 35,979,593 | SAR 35,979,593 | 0 | SAR -389,469 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 347,778 | SAR 36,369,062 | SAR 36,369,062 | 0 | SAR 668,614 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 347,778 | SAR 35,700,448 | SAR 35,700,448 | 0 | SAR -740,856 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 347,778 | SAR 36,441,304 | SAR 36,441,304 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 347,778 | SAR 36,441,304 | SAR 36,441,304 | 0 | SAR 370,904 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 347,778 | SAR 36,070,400 | SAR 36,070,400 | 0 | SAR -338,667 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 347,778 | SAR 36,409,067 | SAR 36,409,067 | 0 | SAR -315,310 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 347,778 | SAR 36,724,377 | SAR 36,724,377 | 0 | SAR 116,166 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 347,778 | SAR 36,608,211 | SAR 36,608,211 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 347,778 | SAR 36,608,211 | SAR 36,608,211 | 0 | SAR 297,692 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 347,778 | SAR 36,310,519 | SAR 36,310,519 | 0 | SAR -390,417 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 347,778 | SAR 36,700,936 | SAR 36,700,936 | 0 | SAR -17,567 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 347,778 | SAR 36,718,503 | SAR 36,718,503 | 0 | SAR -1,205,405 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 347,778 | SAR 37,923,908 | SAR 37,923,908 | 0 | SAR 4,044 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 347,778 | SAR 37,919,864 | SAR 37,919,864 | 0 | SAR -300,759 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 347,778 | SAR 38,220,623 | SAR 38,220,623 | 0 | SAR -332,777 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 347,778 | SAR 38,553,400 | SAR 38,553,400 | 0 | SAR -667,591 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 347,778 | SAR 39,220,991 | SAR 39,220,991 | 0 | SAR 206,066 | SAR 112.776 | SAR 112.183 |
| 2025-01-24 (Friday) | 347,778 | SAR 39,014,925 | SAR 39,014,925 | 0 | SAR 0 | SAR 112.183 | SAR 112.183 |
| 2025-01-23 (Thursday) | 347,778 | SAR 39,014,925 | SAR 39,014,925 | 0 | SAR 668,578 | SAR 112.183 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 347,778 | SAR 38,346,347 | SAR 38,346,347 | 0 | SAR -588,177 | SAR 110.261 | SAR 111.952 |
| 2025-01-21 (Tuesday) | 347,778 | SAR 38,934,524 | SAR 38,934,524 | ||||
| 2025-01-20 (Monday) | 347,778 | SAR 40,338,207 | SAR 40,338,207 | ||||
| 2025-01-17 (Friday) | 347,778 | SAR 36,928,240 | SAR 36,928,240 | ||||
| 2025-01-16 (Thursday) | 347,778 | SAR 36,927,255 | SAR 36,927,255 | ||||
| 2025-01-15 (Wednesday) | 347,778 | SAR 36,862,800 | SAR 36,862,800 | ||||
| 2025-01-14 (Tuesday) | 347,778 | SAR 37,171,924 | SAR 37,171,924 | ||||
| 2025-01-13 (Monday) | 347,778 | SAR 36,738,874 | SAR 36,738,874 | ||||
| 2025-01-10 (Friday) | 347,778 | SAR 36,760,338 | SAR 36,760,338 | ||||
| 2025-01-09 (Thursday) | 347,778 | SAR 36,757,401 | SAR 36,757,401 | ||||
| 2025-01-09 (Thursday) | 347,778 | SAR 36,757,401 | SAR 36,757,401 | ||||
| 2025-01-09 (Thursday) | 347,778 | SAR 36,757,401 | SAR 36,757,401 | ||||
| 2025-01-08 (Wednesday) | 347,778 | SAR 37,220,574 | SAR 37,220,574 | ||||
| 2025-01-08 (Wednesday) | 347,778 | SAR 37,220,574 | SAR 37,220,574 | ||||
| 2025-01-08 (Wednesday) | 347,778 | SAR 37,220,574 | SAR 37,220,574 | ||||
| 2025-01-02 (Thursday) | 347,778 | SAR 37,051,633 | SAR 37,051,633 | ||||
| 2024-12-30 (Monday) | 347,355 | SAR 37,597,376 | SAR 37,597,376 | ||||
| 2024-11-22 (Friday) | 341,433 | SAR 35,467,417 | SAR 35,467,417 | 0 | SAR 1,889 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 341,433 | SAR 35,465,528 | SAR 35,465,528 | 0 | SAR -694,012 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 341,433 | SAR 36,159,540 | SAR 36,159,540 | 0 | SAR -220,205 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 341,433 | SAR 36,379,745 | SAR 36,379,745 | 0 | SAR 89,983 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 341,433 | SAR 36,289,762 | SAR 36,289,762 | 0 | SAR -1,058,590 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 341,433 | SAR 37,348,352 | SAR 37,348,352 | 0 | SAR 78,969 | SAR 109.387 | SAR 109.156 |
| 2024-11-11 (Monday) | 341,433 | SAR 37,269,383 | SAR 37,269,383 | 572 | SAR -2,772,652 | SAR 109.156 | SAR 117.473 |
| 2024-11-08 (Friday) | 340,861 | SAR 40,042,035 | SAR 40,042,035 | 0 | SAR 5,863 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 340,861 | SAR 40,036,172 | SAR 40,036,172 | 0 | SAR -1,211,575 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 340,861 | SAR 41,247,747 | SAR 41,247,747 | 0 | SAR -274,413 | SAR 121.01 | SAR 121.816 |
| 2024-11-05 (Tuesday) | 340,861 | SAR 41,522,160 | SAR 41,522,160 | 0 | SAR -640,785 | SAR 121.816 | SAR 123.695 |
| 2024-11-04 (Monday) | 340,861 | SAR 42,162,945 | SAR 42,162,945 | 0 | SAR 393,745 | SAR 123.695 | SAR 122.54 |
| 2024-11-01 (Friday) | 340,861 | SAR 41,769,200 | SAR 41,769,200 | 0 | SAR 2,224 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 340,861 | SAR 41,766,976 | SAR 41,766,976 | 0 | SAR 1,306,920 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 340,861 | SAR 40,460,056 | SAR 40,460,056 | 0 | SAR -726,067 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 340,861 | SAR 41,186,123 | SAR 41,186,123 | 0 | SAR 341,619 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 340,861 | SAR 40,844,504 | SAR 40,844,504 | 0 | SAR 1,748,945 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 340,861 | SAR 39,095,559 | SAR 39,095,559 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 340,861 | SAR 39,095,559 | SAR 39,095,559 | 0 | SAR -132,273 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 340,861 | SAR 39,227,832 | SAR 39,227,832 | 0 | SAR -470,912 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 340,861 | SAR 39,698,744 | SAR 39,698,744 | 0 | SAR -431,377 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 340,861 | SAR 40,130,121 | SAR 40,130,121 | 2,538 | SAR -622,136 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 338,323 | SAR 40,752,257 | SAR 40,752,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,152 | 79.394* | 99.51 | |||
| 2024-11-11 | BUY | 572 | 109.156* | 118.97 | |||
| 2024-10-21 | BUY | 2,538 | 117.732* | 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.