| 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 2120.SAU holdings
| Date | Number of 2120.SAU Shares Held | Base Market Value of 2120.SAU Shares | Local Market Value of 2120.SAU Shares | Change in 2120.SAU Shares Held | Change in 2120.SAU Base Value | Current Price per 2120.SAU Share Held | Previous Price per 2120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,031 | SAR 472,212 | SAR 472,212 | 0 | SAR 853 | SAR 7.49174 | SAR 7.47821 |
| 2025-05-07 (Wednesday) | 63,031 | SAR 471,359 | SAR 471,359 | 224 | SAR -3,373 | SAR 7.47821 | SAR 7.55858 |
| 2025-05-06 (Tuesday) | 62,807 | SAR 474,732 | SAR 474,732 | 0 | SAR -5,050 | SAR 7.55858 | SAR 7.63899 |
| 2025-05-05 (Monday) | 62,807 | SAR 479,782 | SAR 479,782 | 0 | SAR -2,569 | SAR 7.63899 | SAR 7.67989 |
| 2025-05-02 (Friday) | 62,807 | SAR 482,351 | SAR 482,351 | 0 | SAR 45 | SAR 7.67989 | SAR 7.67918 |
| 2025-05-01 (Thursday) | 62,807 | SAR 482,306 | SAR 482,306 | 0 | SAR -4,122 | SAR 7.67918 | SAR 7.74481 |
| 2025-04-30 (Wednesday) | 62,807 | SAR 486,428 | SAR 486,428 | 0 | SAR 3,349 | SAR 7.74481 | SAR 7.69148 |
| 2025-04-29 (Tuesday) | 62,807 | SAR 483,079 | SAR 483,079 | 0 | SAR 1,726 | SAR 7.69148 | SAR 7.664 |
| 2025-04-28 (Monday) | 62,807 | SAR 481,353 | SAR 481,353 | 0 | SAR 2,511 | SAR 7.664 | SAR 7.62402 |
| 2025-04-25 (Friday) | 62,807 | SAR 478,842 | SAR 478,842 | 0 | SAR -26 | SAR 7.62402 | SAR 7.62444 |
| 2025-04-24 (Thursday) | 62,807 | SAR 478,868 | SAR 478,868 | 0 | SAR 14,220 | SAR 7.62444 | SAR 7.39803 |
| 2025-04-23 (Wednesday) | 62,807 | SAR 464,648 | SAR 464,648 | 0 | SAR 1,675 | SAR 7.39803 | SAR 7.37136 |
| 2025-04-22 (Tuesday) | 62,807 | SAR 462,973 | SAR 462,973 | 0 | SAR -1,576 | SAR 7.37136 | SAR 7.39645 |
| 2025-04-21 (Monday) | 62,807 | SAR 464,549 | SAR 464,549 | 0 | SAR -2,461 | SAR 7.39645 | SAR 7.43564 |
| 2025-04-18 (Friday) | 62,807 | SAR 467,010 | SAR 467,010 | 0 | SAR 0 | SAR 7.43564 | SAR 7.43564 |
| 2025-04-17 (Thursday) | 62,807 | SAR 467,010 | SAR 467,010 | 0 | SAR -10,855 | SAR 7.43564 | SAR 7.60847 |
| 2025-04-16 (Wednesday) | 62,807 | SAR 477,865 | SAR 477,865 | 0 | SAR 1,674 | SAR 7.60847 | SAR 7.58181 |
| 2025-04-15 (Tuesday) | 62,807 | SAR 476,191 | SAR 476,191 | 0 | SAR -9,978 | SAR 7.58181 | SAR 7.74068 |
| 2025-04-14 (Monday) | 62,807 | SAR 486,169 | SAR 486,169 | 0 | SAR 20,219 | SAR 7.74068 | SAR 7.41876 |
| 2025-04-11 (Friday) | 62,807 | SAR 465,950 | SAR 465,950 | 0 | SAR -24 | SAR 7.41876 | SAR 7.41914 |
| 2025-04-10 (Thursday) | 62,807 | SAR 465,974 | SAR 465,974 | 0 | SAR 25,992 | SAR 7.41914 | SAR 7.0053 |
| 2025-04-09 (Wednesday) | 62,807 | SAR 439,982 | SAR 439,982 | 0 | SAR -18,451 | SAR 7.0053 | SAR 7.29908 |
| 2025-04-08 (Tuesday) | 62,807 | SAR 458,433 | SAR 458,433 | 0 | SAR -727 | SAR 7.29908 | SAR 7.31065 |
| 2025-04-07 (Monday) | 62,807 | SAR 459,160 | SAR 459,160 | 0 | SAR -56,324 | SAR 7.31065 | SAR 8.20743 |
| 2025-04-04 (Friday) | 62,807 | SAR 515,484 | SAR 515,484 | 0 | SAR -15,225 | SAR 8.20743 | SAR 8.44984 |
| 2025-04-02 (Wednesday) | 62,807 | SAR 530,709 | SAR 530,709 | 0 | SAR -21 | SAR 8.44984 | SAR 8.45017 |
| 2025-04-01 (Tuesday) | 62,807 | SAR 530,730 | SAR 530,730 | 0 | SAR -43 | SAR 8.45017 | SAR 8.45086 |
| 2025-03-31 (Monday) | 62,807 | SAR 530,773 | SAR 530,773 | 0 | SAR -14 | SAR 8.45086 | SAR 8.45108 |
| 2025-03-28 (Friday) | 62,807 | SAR 530,787 | SAR 530,787 | 0 | SAR -14 | SAR 8.45108 | SAR 8.4513 |
| 2025-03-27 (Thursday) | 62,807 | SAR 530,801 | SAR 530,801 | 0 | SAR -7,492 | SAR 8.4513 | SAR 8.57059 |
| 2025-03-26 (Wednesday) | 62,807 | SAR 538,293 | SAR 538,293 | 0 | SAR 1,731 | SAR 8.57059 | SAR 8.54303 |
| 2025-03-25 (Tuesday) | 62,807 | SAR 536,562 | SAR 536,562 | 0 | SAR -12,600 | SAR 8.54303 | SAR 8.74364 |
| 2025-03-24 (Monday) | 62,807 | SAR 549,162 | SAR 549,162 | 0 | SAR 15,055 | SAR 8.74364 | SAR 8.50394 |
| 2025-03-21 (Friday) | 62,807 | SAR 534,107 | SAR 534,107 | 0 | SAR -29 | SAR 8.50394 | SAR 8.5044 |
| 2025-03-20 (Thursday) | 62,807 | SAR 534,136 | SAR 534,136 | 0 | SAR 4,995 | SAR 8.5044 | SAR 8.42487 |
| 2025-03-19 (Wednesday) | 62,807 | SAR 529,141 | SAR 529,141 | 0 | SAR -7,564 | SAR 8.42487 | SAR 8.54531 |
| 2025-03-18 (Tuesday) | 62,807 | SAR 536,705 | SAR 536,705 | 0 | SAR -10,899 | SAR 8.54531 | SAR 8.71884 |
| 2025-03-17 (Monday) | 62,807 | SAR 547,604 | SAR 547,604 | 0 | SAR 11,722 | SAR 8.71884 | SAR 8.5322 |
| 2025-03-14 (Friday) | 62,807 | SAR 535,882 | SAR 535,882 | 0 | SAR 15 | SAR 8.5322 | SAR 8.53196 |
| 2025-03-13 (Thursday) | 62,807 | SAR 535,867 | SAR 535,867 | 0 | SAR 4,981 | SAR 8.53196 | SAR 8.45266 |
| 2025-03-12 (Wednesday) | 62,807 | SAR 530,886 | SAR 530,886 | 0 | SAR -3,349 | SAR 8.45266 | SAR 8.50598 |
| 2025-03-11 (Tuesday) | 62,807 | SAR 534,235 | SAR 534,235 | 0 | SAR -681 | SAR 8.50598 | SAR 8.51682 |
| 2025-03-10 (Monday) | 62,807 | SAR 534,916 | SAR 534,916 | 0 | SAR -1,638 | SAR 8.51682 | SAR 8.5429 |
| 2025-03-07 (Friday) | 62,807 | SAR 536,554 | SAR 536,554 | 0 | SAR -93 | SAR 8.5429 | SAR 8.54438 |
| 2025-03-06 (Thursday) | 62,807 | SAR 536,647 | SAR 536,647 | 0 | SAR -15,951 | SAR 8.54438 | SAR 8.79835 |
| 2025-03-05 (Wednesday) | 62,807 | SAR 552,598 | SAR 552,598 | 0 | SAR -18,466 | SAR 8.79835 | SAR 9.09236 |
| 2025-03-04 (Tuesday) | 62,807 | SAR 571,064 | SAR 571,064 | 0 | SAR -13,397 | SAR 9.09236 | SAR 9.30567 |
| 2025-03-03 (Monday) | 62,807 | SAR 584,461 | SAR 584,461 | 0 | SAR -7,552 | SAR 9.30567 | SAR 9.42591 |
| 2025-02-28 (Friday) | 62,807 | SAR 592,013 | SAR 592,013 | 0 | SAR 15 | SAR 9.42591 | SAR 9.42567 |
| 2025-02-27 (Thursday) | 62,807 | SAR 591,998 | SAR 591,998 | 29,082 | SAR 277,706 | SAR 9.42567 | SAR 9.31926 |
| 2025-02-26 (Wednesday) | 33,725 | SAR 314,292 | SAR 314,292 | 0 | SAR -33 | SAR 9.31926 | SAR 9.32024 |
| 2025-02-25 (Tuesday) | 33,725 | SAR 314,325 | SAR 314,325 | 0 | SAR -3,135 | SAR 9.32024 | SAR 9.41319 |
| 2025-02-24 (Monday) | 33,725 | SAR 317,460 | SAR 317,460 | 0 | SAR -1,345 | SAR 9.41319 | SAR 9.45308 |
| 2025-02-21 (Friday) | 33,725 | SAR 318,805 | SAR 318,805 | 0 | SAR 0 | SAR 9.45308 | SAR 9.45308 |
| 2025-02-20 (Thursday) | 33,725 | SAR 318,805 | SAR 318,805 | 0 | SAR -3,122 | SAR 9.45308 | SAR 9.54565 |
| 2025-02-19 (Wednesday) | 33,725 | SAR 321,927 | SAR 321,927 | 0 | SAR 5,395 | SAR 9.54565 | SAR 9.38568 |
| 2025-02-18 (Tuesday) | 33,725 | SAR 316,532 | SAR 316,532 | 0 | SAR 458 | SAR 9.38568 | SAR 9.3721 |
| 2025-02-17 (Monday) | 33,725 | SAR 316,074 | SAR 316,074 | 0 | SAR -3,588 | SAR 9.3721 | SAR 9.47849 |
| 2025-02-14 (Friday) | 33,725 | SAR 319,662 | SAR 319,662 | 0 | SAR 0 | SAR 9.47849 | SAR 9.47849 |
| 2025-02-13 (Thursday) | 33,725 | SAR 319,662 | SAR 319,662 | 0 | SAR 2,248 | SAR 9.47849 | SAR 9.41183 |
| 2025-02-12 (Wednesday) | 33,725 | SAR 317,414 | SAR 317,414 | 0 | SAR -3,190 | SAR 9.41183 | SAR 9.50642 |
| 2025-02-11 (Tuesday) | 33,725 | SAR 320,604 | SAR 320,604 | 0 | SAR -4,047 | SAR 9.50642 | SAR 9.62642 |
| 2025-02-10 (Monday) | 33,725 | SAR 324,651 | SAR 324,651 | 0 | SAR -2,204 | SAR 9.62642 | SAR 9.69177 |
| 2025-02-07 (Friday) | 33,725 | SAR 326,855 | SAR 326,855 | 0 | SAR 0 | SAR 9.69177 | SAR 9.69177 |
| 2025-02-06 (Thursday) | 33,725 | SAR 326,855 | SAR 326,855 | 0 | SAR -441 | SAR 9.69177 | SAR 9.70485 |
| 2025-02-05 (Wednesday) | 33,725 | SAR 327,296 | SAR 327,296 | 0 | SAR 2,689 | SAR 9.70485 | SAR 9.62511 |
| 2025-02-04 (Tuesday) | 33,725 | SAR 324,607 | SAR 324,607 | 0 | SAR 1,807 | SAR 9.62511 | SAR 9.57153 |
| 2025-02-03 (Monday) | 33,725 | SAR 322,800 | SAR 322,800 | 0 | SAR -1,799 | SAR 9.57153 | SAR 9.62488 |
| 2025-01-31 (Friday) | 33,725 | SAR 324,599 | SAR 324,599 | 0 | SAR 35 | SAR 9.62488 | SAR 9.62384 |
| 2025-01-30 (Thursday) | 33,725 | SAR 324,564 | SAR 324,564 | 0 | SAR 2,213 | SAR 9.62384 | SAR 9.55822 |
| 2025-01-29 (Wednesday) | 33,725 | SAR 322,351 | SAR 322,351 | 0 | SAR -3,138 | SAR 9.55822 | SAR 9.65127 |
| 2025-01-28 (Tuesday) | 33,725 | SAR 325,489 | SAR 325,489 | 0 | SAR -3,147 | SAR 9.65127 | SAR 9.74458 |
| 2025-01-27 (Monday) | 33,725 | SAR 328,636 | SAR 328,636 | 0 | SAR 9,008 | SAR 9.74458 | SAR 9.47748 |
| 2025-01-24 (Friday) | 33,725 | SAR 319,628 | SAR 319,628 | 0 | SAR 0 | SAR 9.47748 | SAR 9.47748 |
| 2025-01-23 (Thursday) | 33,725 | SAR 319,628 | SAR 319,628 | 0 | SAR -441 | SAR 9.47748 | SAR 9.49056 |
| 2025-01-22 (Wednesday) | 33,725 | SAR 320,069 | SAR 320,069 | 0 | SAR -3,103 | SAR 9.49056 | SAR 9.58257 |
| 2025-01-21 (Tuesday) | 33,725 | SAR 323,172 | SAR 323,172 | ||||
| 2025-01-20 (Monday) | 33,725 | SAR 319,534 | SAR 319,534 | ||||
| 2025-01-17 (Friday) | 33,725 | SAR 319,992 | SAR 319,992 | ||||
| 2025-01-16 (Thursday) | 33,725 | SAR 319,983 | SAR 319,983 | ||||
| 2025-01-15 (Wednesday) | 33,725 | SAR 323,501 | SAR 323,501 | ||||
| 2025-01-14 (Tuesday) | 33,725 | SAR 323,000 | SAR 323,000 | ||||
| 2025-01-13 (Monday) | 33,725 | SAR 321,593 | SAR 321,593 | ||||
| 2025-01-10 (Friday) | 33,725 | SAR 314,880 | SAR 314,880 | ||||
| 2025-01-09 (Thursday) | 33,725 | SAR 314,855 | SAR 314,855 | ||||
| 2025-01-09 (Thursday) | 33,725 | SAR 314,855 | SAR 314,855 | ||||
| 2025-01-09 (Thursday) | 33,725 | SAR 314,855 | SAR 314,855 | ||||
| 2025-01-08 (Wednesday) | 33,725 | SAR 317,999 | SAR 317,999 | ||||
| 2025-01-08 (Wednesday) | 33,725 | SAR 317,999 | SAR 317,999 | ||||
| 2025-01-08 (Wednesday) | 33,725 | SAR 317,999 | SAR 317,999 | ||||
| 2025-01-02 (Thursday) | 33,725 | SAR 313,781 | SAR 313,781 | ||||
| 2024-12-30 (Monday) | 33,683 | SAR 315,176 | SAR 315,176 | ||||
| 2024-11-22 (Friday) | 33,095 | SAR 311,610 | SAR 311,610 | 0 | SAR 17 | SAR 9.41562 | SAR 9.41511 |
| 2024-11-21 (Thursday) | 33,095 | SAR 311,593 | SAR 311,593 | 0 | SAR -466 | SAR 9.41511 | SAR 9.42919 |
| 2024-11-20 (Wednesday) | 33,095 | SAR 312,059 | SAR 312,059 | 0 | SAR -17 | SAR 9.42919 | SAR 9.4297 |
| 2024-11-19 (Tuesday) | 33,095 | SAR 312,076 | SAR 312,076 | 0 | SAR -1,771 | SAR 9.4297 | SAR 9.48322 |
| 2024-11-18 (Monday) | 33,095 | SAR 313,847 | SAR 313,847 | 0 | SAR -13,377 | SAR 9.48322 | SAR 9.88741 |
| 2024-11-12 (Tuesday) | 33,095 | SAR 327,224 | SAR 327,224 | 0 | SAR 4,741 | SAR 9.88741 | SAR 9.74416 |
| 2024-11-11 (Monday) | 33,095 | SAR 322,483 | SAR 322,483 | 56 | SAR -4,762 | SAR 9.74416 | SAR 9.90481 |
| 2024-11-08 (Friday) | 33,039 | SAR 327,245 | SAR 327,245 | 0 | SAR 48 | SAR 9.90481 | SAR 9.90336 |
| 2024-11-07 (Thursday) | 33,039 | SAR 327,197 | SAR 327,197 | 0 | SAR 1,354 | SAR 9.90336 | SAR 9.86237 |
| 2024-11-06 (Wednesday) | 33,039 | SAR 325,843 | SAR 325,843 | 0 | SAR 4,820 | SAR 9.86237 | SAR 9.71649 |
| 2024-11-05 (Tuesday) | 33,039 | SAR 321,023 | SAR 321,023 | 0 | SAR -1,362 | SAR 9.71649 | SAR 9.75771 |
| 2024-11-04 (Monday) | 33,039 | SAR 322,385 | SAR 322,385 | 0 | SAR -6,202 | SAR 9.75771 | SAR 9.94543 |
| 2024-11-01 (Friday) | 33,039 | SAR 328,587 | SAR 328,587 | 0 | SAR 18 | SAR 9.94543 | SAR 9.94488 |
| 2024-10-31 (Thursday) | 33,039 | SAR 328,569 | SAR 328,569 | 0 | SAR 7,477 | SAR 9.94488 | SAR 9.71858 |
| 2024-10-30 (Wednesday) | 33,039 | SAR 321,092 | SAR 321,092 | 0 | SAR 3,519 | SAR 9.71858 | SAR 9.61206 |
| 2024-10-29 (Tuesday) | 33,039 | SAR 317,573 | SAR 317,573 | 0 | SAR -7,063 | SAR 9.61206 | SAR 9.82584 |
| 2024-10-28 (Monday) | 33,039 | SAR 324,636 | SAR 324,636 | 0 | SAR 7,528 | SAR 9.82584 | SAR 9.59799 |
| 2024-10-25 (Friday) | 33,039 | SAR 317,108 | SAR 317,108 | 0 | SAR 0 | SAR 9.59799 | SAR 9.59799 |
| 2024-10-24 (Thursday) | 33,039 | SAR 317,108 | SAR 317,108 | 0 | SAR -3,121 | SAR 9.59799 | SAR 9.69245 |
| 2024-10-23 (Wednesday) | 33,039 | SAR 320,229 | SAR 320,229 | 0 | SAR -3,510 | SAR 9.69245 | SAR 9.79869 |
| 2024-10-22 (Tuesday) | 33,039 | SAR 323,739 | SAR 323,739 | 0 | SAR 5,312 | SAR 9.79869 | SAR 9.63791 |
| 2024-10-21 (Monday) | 33,039 | SAR 318,427 | SAR 318,427 | 252 | SAR 6,777 | SAR 9.63791 | SAR 9.50529 |
| 2024-10-18 (Friday) | 32,787 | SAR 311,650 | SAR 311,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 7.478* | 8.86 | |||
| 2025-02-27 | BUY | 29,082 | 9.426* | 9.60 | |||
| 2024-11-11 | BUY | 56 | 9.744* | 9.77 | |||
| 2024-10-21 | BUY | 252 | 9.638* | 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.