| 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 2170.SAU holdings
| Date | Number of 2170.SAU Shares Held | Base Market Value of 2170.SAU Shares | Local Market Value of 2170.SAU Shares | Change in 2170.SAU Shares Held | Change in 2170.SAU Base Value | Current Price per 2170.SAU Share Held | Previous Price per 2170.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,376 | SAR 935,877 | SAR 935,877 | 0 | SAR 4,950 | SAR 10.1312 | SAR 10.0776 |
| 2025-05-07 (Wednesday) | 92,376 | SAR 930,927 | SAR 930,927 | 336 | SAR 5,791 | SAR 10.0776 | SAR 10.0515 |
| 2025-05-06 (Tuesday) | 92,040 | SAR 925,136 | SAR 925,136 | 0 | SAR 6,086 | SAR 10.0515 | SAR 9.98533 |
| 2025-05-05 (Monday) | 92,040 | SAR 919,050 | SAR 919,050 | 0 | SAR 3,571 | SAR 9.98533 | SAR 9.94653 |
| 2025-05-02 (Friday) | 92,040 | SAR 915,479 | SAR 915,479 | 0 | SAR 85 | SAR 9.94653 | SAR 9.94561 |
| 2025-05-01 (Thursday) | 92,040 | SAR 915,394 | SAR 915,394 | 0 | SAR -7,239 | SAR 9.94561 | SAR 10.0243 |
| 2025-04-30 (Wednesday) | 92,040 | SAR 922,633 | SAR 922,633 | 0 | SAR -6,135 | SAR 10.0243 | SAR 10.0909 |
| 2025-04-29 (Tuesday) | 92,040 | SAR 928,768 | SAR 928,768 | 0 | SAR -3,581 | SAR 10.0909 | SAR 10.1298 |
| 2025-04-28 (Monday) | 92,040 | SAR 932,349 | SAR 932,349 | 0 | SAR 2,454 | SAR 10.1298 | SAR 10.1032 |
| 2025-04-25 (Friday) | 92,040 | SAR 929,895 | SAR 929,895 | 0 | SAR -50 | SAR 10.1032 | SAR 10.1037 |
| 2025-04-24 (Thursday) | 92,040 | SAR 929,945 | SAR 929,945 | 0 | SAR 8,563 | SAR 10.1037 | SAR 10.0107 |
| 2025-04-23 (Wednesday) | 92,040 | SAR 921,382 | SAR 921,382 | 0 | SAR 6,135 | SAR 10.0107 | SAR 9.94401 |
| 2025-04-22 (Tuesday) | 92,040 | SAR 915,247 | SAR 915,247 | 0 | SAR -8,391 | SAR 9.94401 | SAR 10.0352 |
| 2025-04-21 (Monday) | 92,040 | SAR 923,638 | SAR 923,638 | 0 | SAR 17,269 | SAR 10.0352 | SAR 9.84756 |
| 2025-04-18 (Friday) | 92,040 | SAR 906,369 | SAR 906,369 | 0 | SAR 0 | SAR 9.84756 | SAR 9.84756 |
| 2025-04-17 (Thursday) | 92,040 | SAR 906,369 | SAR 906,369 | 0 | SAR -3,631 | SAR 9.84756 | SAR 9.88701 |
| 2025-04-16 (Wednesday) | 92,040 | SAR 910,000 | SAR 910,000 | 0 | SAR -14,717 | SAR 9.88701 | SAR 10.0469 |
| 2025-04-15 (Tuesday) | 92,040 | SAR 924,717 | SAR 924,717 | 0 | SAR -15,818 | SAR 10.0469 | SAR 10.2188 |
| 2025-04-14 (Monday) | 92,040 | SAR 940,535 | SAR 940,535 | 0 | SAR 5,179 | SAR 10.2188 | SAR 10.1625 |
| 2025-04-11 (Friday) | 92,040 | SAR 935,356 | SAR 935,356 | 0 | SAR -50 | SAR 10.1625 | SAR 10.163 |
| 2025-04-10 (Thursday) | 92,040 | SAR 935,406 | SAR 935,406 | 0 | SAR 12,383 | SAR 10.163 | SAR 10.0285 |
| 2025-04-09 (Wednesday) | 92,040 | SAR 923,023 | SAR 923,023 | 0 | SAR 13,387 | SAR 10.0285 | SAR 9.88305 |
| 2025-04-08 (Tuesday) | 92,040 | SAR 909,636 | SAR 909,636 | 0 | SAR -3,459 | SAR 9.88305 | SAR 9.92063 |
| 2025-04-07 (Monday) | 92,040 | SAR 913,095 | SAR 913,095 | 0 | SAR -44,659 | SAR 9.92063 | SAR 10.4058 |
| 2025-04-04 (Friday) | 92,040 | SAR 957,754 | SAR 957,754 | 0 | SAR -7,653 | SAR 10.4058 | SAR 10.489 |
| 2025-04-02 (Wednesday) | 92,040 | SAR 965,407 | SAR 965,407 | 0 | SAR -39 | SAR 10.489 | SAR 10.4894 |
| 2025-04-01 (Tuesday) | 92,040 | SAR 965,446 | SAR 965,446 | 0 | SAR -77 | SAR 10.4894 | SAR 10.4903 |
| 2025-03-31 (Monday) | 92,040 | SAR 965,523 | SAR 965,523 | 0 | SAR -26 | SAR 10.4903 | SAR 10.4905 |
| 2025-03-28 (Friday) | 92,040 | SAR 965,549 | SAR 965,549 | 0 | SAR -26 | SAR 10.4905 | SAR 10.4908 |
| 2025-03-27 (Thursday) | 92,040 | SAR 965,575 | SAR 965,575 | 0 | SAR 38,109 | SAR 10.4908 | SAR 10.0768 |
| 2025-03-26 (Wednesday) | 92,040 | SAR 927,466 | SAR 927,466 | 0 | SAR 19,725 | SAR 10.0768 | SAR 9.86246 |
| 2025-03-25 (Tuesday) | 92,040 | SAR 907,741 | SAR 907,741 | 0 | SAR 10,969 | SAR 9.86246 | SAR 9.74329 |
| 2025-03-24 (Monday) | 92,040 | SAR 896,772 | SAR 896,772 | 0 | SAR 45,368 | SAR 9.74329 | SAR 9.25037 |
| 2025-03-21 (Friday) | 92,040 | SAR 851,404 | SAR 851,404 | 0 | SAR -46 | SAR 9.25037 | SAR 9.25087 |
| 2025-03-20 (Thursday) | 92,040 | SAR 851,450 | SAR 851,450 | 0 | SAR 7,316 | SAR 9.25087 | SAR 9.17138 |
| 2025-03-19 (Wednesday) | 92,040 | SAR 844,134 | SAR 844,134 | 0 | SAR -6,180 | SAR 9.17138 | SAR 9.23853 |
| 2025-03-18 (Tuesday) | 92,040 | SAR 850,314 | SAR 850,314 | 0 | SAR -18,428 | SAR 9.23853 | SAR 9.43874 |
| 2025-03-17 (Monday) | 92,040 | SAR 868,742 | SAR 868,742 | 0 | SAR 28,222 | SAR 9.43874 | SAR 9.13212 |
| 2025-03-14 (Friday) | 92,040 | SAR 840,520 | SAR 840,520 | 0 | SAR 22 | SAR 9.13212 | SAR 9.13188 |
| 2025-03-13 (Thursday) | 92,040 | SAR 840,498 | SAR 840,498 | 0 | SAR 2,387 | SAR 9.13188 | SAR 9.10594 |
| 2025-03-12 (Wednesday) | 92,040 | SAR 838,111 | SAR 838,111 | 0 | SAR 11,044 | SAR 9.10594 | SAR 8.98595 |
| 2025-03-11 (Tuesday) | 92,040 | SAR 827,067 | SAR 827,067 | 0 | SAR 12,510 | SAR 8.98595 | SAR 8.85003 |
| 2025-03-10 (Monday) | 92,040 | SAR 814,557 | SAR 814,557 | 0 | SAR 25,814 | SAR 8.85003 | SAR 8.56957 |
| 2025-03-07 (Friday) | 92,040 | SAR 788,743 | SAR 788,743 | 0 | SAR -136 | SAR 8.56957 | SAR 8.57104 |
| 2025-03-06 (Thursday) | 92,040 | SAR 788,879 | SAR 788,879 | 0 | SAR -3,744 | SAR 8.57104 | SAR 8.61172 |
| 2025-03-05 (Wednesday) | 92,040 | SAR 792,623 | SAR 792,623 | 0 | SAR 6,072 | SAR 8.61172 | SAR 8.54575 |
| 2025-03-04 (Tuesday) | 92,040 | SAR 786,551 | SAR 786,551 | 0 | SAR -8,590 | SAR 8.54575 | SAR 8.63908 |
| 2025-03-03 (Monday) | 92,040 | SAR 795,141 | SAR 795,141 | 0 | SAR -28,244 | SAR 8.63908 | SAR 8.94595 |
| 2025-02-28 (Friday) | 92,040 | SAR 823,385 | SAR 823,385 | 0 | SAR 22 | SAR 8.94595 | SAR 8.94571 |
| 2025-02-27 (Thursday) | 92,040 | SAR 823,363 | SAR 823,363 | 0 | SAR -24,564 | SAR 8.94571 | SAR 9.21259 |
| 2025-02-26 (Wednesday) | 92,040 | SAR 847,927 | SAR 847,927 | 0 | SAR -9,909 | SAR 9.21259 | SAR 9.32025 |
| 2025-02-25 (Tuesday) | 92,040 | SAR 857,836 | SAR 857,836 | 0 | SAR -6,101 | SAR 9.32025 | SAR 9.38654 |
| 2025-02-24 (Monday) | 92,040 | SAR 863,937 | SAR 863,937 | 0 | SAR 11,056 | SAR 9.38654 | SAR 9.26642 |
| 2025-02-21 (Friday) | 92,040 | SAR 852,881 | SAR 852,881 | 0 | SAR 0 | SAR 9.26642 | SAR 9.26642 |
| 2025-02-20 (Thursday) | 92,040 | SAR 852,881 | SAR 852,881 | 0 | SAR -2,386 | SAR 9.26642 | SAR 9.29234 |
| 2025-02-19 (Wednesday) | 92,040 | SAR 855,267 | SAR 855,267 | 0 | SAR 0 | SAR 9.29234 | SAR 9.29234 |
| 2025-02-18 (Tuesday) | 92,040 | SAR 855,267 | SAR 855,267 | 0 | SAR -18,383 | SAR 9.29234 | SAR 9.49207 |
| 2025-02-17 (Monday) | 92,040 | SAR 873,650 | SAR 873,650 | 0 | SAR -12,247 | SAR 9.49207 | SAR 9.62513 |
| 2025-02-14 (Friday) | 92,040 | SAR 885,897 | SAR 885,897 | 0 | SAR 0 | SAR 9.62513 | SAR 9.62513 |
| 2025-02-13 (Thursday) | 92,040 | SAR 885,897 | SAR 885,897 | 0 | SAR 2,454 | SAR 9.62513 | SAR 9.59847 |
| 2025-02-12 (Wednesday) | 92,040 | SAR 883,443 | SAR 883,443 | 0 | SAR -117 | SAR 9.59847 | SAR 9.59974 |
| 2025-02-11 (Tuesday) | 92,040 | SAR 883,560 | SAR 883,560 | 0 | SAR -17,181 | SAR 9.59974 | SAR 9.78641 |
| 2025-02-10 (Monday) | 92,040 | SAR 900,741 | SAR 900,741 | 0 | SAR -17,058 | SAR 9.78641 | SAR 9.97174 |
| 2025-02-07 (Friday) | 92,040 | SAR 917,799 | SAR 917,799 | 0 | SAR 0 | SAR 9.97174 | SAR 9.97174 |
| 2025-02-06 (Thursday) | 92,040 | SAR 917,799 | SAR 917,799 | 0 | SAR 1,252 | SAR 9.97174 | SAR 9.95814 |
| 2025-02-05 (Wednesday) | 92,040 | SAR 916,547 | SAR 916,547 | 0 | SAR 7,337 | SAR 9.95814 | SAR 9.87842 |
| 2025-02-04 (Tuesday) | 92,040 | SAR 909,210 | SAR 909,210 | 0 | SAR 25 | SAR 9.87842 | SAR 9.87815 |
| 2025-02-03 (Monday) | 92,040 | SAR 909,185 | SAR 909,185 | 0 | SAR -6,135 | SAR 9.87815 | SAR 9.94481 |
| 2025-01-31 (Friday) | 92,040 | SAR 915,320 | SAR 915,320 | 0 | SAR 97 | SAR 9.94481 | SAR 9.94375 |
| 2025-01-30 (Thursday) | 92,040 | SAR 915,223 | SAR 915,223 | 0 | SAR -1,324 | SAR 9.94375 | SAR 9.95814 |
| 2025-01-29 (Wednesday) | 92,040 | SAR 916,547 | SAR 916,547 | 0 | SAR -4,884 | SAR 9.95814 | SAR 10.0112 |
| 2025-01-28 (Tuesday) | 92,040 | SAR 921,431 | SAR 921,431 | 0 | SAR -12,269 | SAR 10.0112 | SAR 10.1445 |
| 2025-01-27 (Monday) | 92,040 | SAR 933,700 | SAR 933,700 | 0 | SAR 12,318 | SAR 10.1445 | SAR 10.0107 |
| 2025-01-24 (Friday) | 92,040 | SAR 921,382 | SAR 921,382 | 0 | SAR 0 | SAR 10.0107 | SAR 10.0107 |
| 2025-01-23 (Thursday) | 92,040 | SAR 921,382 | SAR 921,382 | 0 | SAR 6,159 | SAR 10.0107 | SAR 9.94375 |
| 2025-01-22 (Wednesday) | 92,040 | SAR 915,223 | SAR 915,223 | 0 | SAR -6,011 | SAR 9.94375 | SAR 10.0091 |
| 2025-01-21 (Tuesday) | 92,040 | SAR 921,234 | SAR 921,234 | ||||
| 2025-01-20 (Monday) | 92,040 | SAR 923,564 | SAR 923,564 | ||||
| 2025-01-17 (Friday) | 92,040 | SAR 911,324 | SAR 911,324 | ||||
| 2025-01-16 (Thursday) | 92,040 | SAR 911,299 | SAR 911,299 | ||||
| 2025-01-15 (Wednesday) | 92,040 | SAR 911,081 | SAR 911,081 | ||||
| 2025-01-14 (Tuesday) | 92,040 | SAR 915,839 | SAR 915,839 | ||||
| 2025-01-13 (Monday) | 92,040 | SAR 907,088 | SAR 907,088 | ||||
| 2025-01-10 (Friday) | 92,040 | SAR 902,257 | SAR 902,257 | ||||
| 2025-01-09 (Thursday) | 92,040 | SAR 902,185 | SAR 902,185 | ||||
| 2025-01-09 (Thursday) | 92,040 | SAR 902,185 | SAR 902,185 | ||||
| 2025-01-09 (Thursday) | 92,040 | SAR 902,185 | SAR 902,185 | ||||
| 2025-01-08 (Wednesday) | 92,040 | SAR 909,539 | SAR 909,539 | ||||
| 2025-01-08 (Wednesday) | 92,040 | SAR 909,539 | SAR 909,539 | ||||
| 2025-01-08 (Wednesday) | 92,040 | SAR 909,539 | SAR 909,539 | ||||
| 2025-01-02 (Thursday) | 92,040 | SAR 931,083 | SAR 931,083 | ||||
| 2024-12-30 (Monday) | 91,914 | SAR 937,124 | SAR 937,124 | ||||
| 2024-11-22 (Friday) | 90,150 | SAR 887,237 | SAR 887,237 | 0 | SAR 47 | SAR 9.84179 | SAR 9.84126 |
| 2024-11-21 (Thursday) | 90,150 | SAR 887,190 | SAR 887,190 | 0 | SAR -16,879 | SAR 9.84126 | SAR 10.0285 |
| 2024-11-20 (Wednesday) | 90,150 | SAR 904,069 | SAR 904,069 | 0 | SAR -8,453 | SAR 10.0285 | SAR 10.1223 |
| 2024-11-19 (Tuesday) | 90,150 | SAR 912,522 | SAR 912,522 | 0 | SAR -1,225 | SAR 10.1223 | SAR 10.1359 |
| 2024-11-18 (Monday) | 90,150 | SAR 913,747 | SAR 913,747 | 0 | SAR -31,589 | SAR 10.1359 | SAR 10.4863 |
| 2024-11-12 (Tuesday) | 90,150 | SAR 945,336 | SAR 945,336 | 0 | SAR -3,902 | SAR 10.4863 | SAR 10.5295 |
| 2024-11-11 (Monday) | 90,150 | SAR 949,238 | SAR 949,238 | 168 | SAR -6,705 | SAR 10.5295 | SAR 10.6237 |
| 2024-11-08 (Friday) | 89,982 | SAR 955,943 | SAR 955,943 | 0 | SAR 140 | SAR 10.6237 | SAR 10.6222 |
| 2024-11-07 (Thursday) | 89,982 | SAR 955,803 | SAR 955,803 | 0 | SAR -2,293 | SAR 10.6222 | SAR 10.6476 |
| 2024-11-06 (Wednesday) | 89,982 | SAR 958,096 | SAR 958,096 | 0 | SAR 9,530 | SAR 10.6476 | SAR 10.5417 |
| 2024-11-05 (Tuesday) | 89,982 | SAR 948,566 | SAR 948,566 | 0 | SAR 3,468 | SAR 10.5417 | SAR 10.5032 |
| 2024-11-04 (Monday) | 89,982 | SAR 945,098 | SAR 945,098 | 0 | SAR -24,086 | SAR 10.5032 | SAR 10.7709 |
| 2024-11-01 (Friday) | 89,982 | SAR 969,184 | SAR 969,184 | 0 | SAR 51 | SAR 10.7709 | SAR 10.7703 |
| 2024-10-31 (Thursday) | 89,982 | SAR 969,133 | SAR 969,133 | 0 | SAR 9,584 | SAR 10.7703 | SAR 10.6638 |
| 2024-10-30 (Wednesday) | 89,982 | SAR 959,549 | SAR 959,549 | 0 | SAR -2,396 | SAR 10.6638 | SAR 10.6904 |
| 2024-10-29 (Tuesday) | 89,982 | SAR 961,945 | SAR 961,945 | 0 | SAR -6,067 | SAR 10.6904 | SAR 10.7578 |
| 2024-10-28 (Monday) | 89,982 | SAR 968,012 | SAR 968,012 | 0 | SAR 9,737 | SAR 10.7578 | SAR 10.6496 |
| 2024-10-25 (Friday) | 89,982 | SAR 958,275 | SAR 958,275 | 0 | SAR 0 | SAR 10.6496 | SAR 10.6496 |
| 2024-10-24 (Thursday) | 89,982 | SAR 958,275 | SAR 958,275 | 0 | SAR -4,919 | SAR 10.6496 | SAR 10.7043 |
| 2024-10-23 (Wednesday) | 89,982 | SAR 963,194 | SAR 963,194 | 0 | SAR -4,767 | SAR 10.7043 | SAR 10.7573 |
| 2024-10-22 (Tuesday) | 89,982 | SAR 967,961 | SAR 967,961 | 0 | SAR -2,292 | SAR 10.7573 | SAR 10.7827 |
| 2024-10-21 (Monday) | 89,982 | SAR 970,253 | SAR 970,253 | 756 | SAR 15,227 | SAR 10.7827 | SAR 10.7034 |
| 2024-10-18 (Friday) | 89,226 | SAR 955,026 | SAR 955,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 10.078* | 9.88 | |||
| 2024-11-11 | BUY | 168 | 10.530* | 10.68 | |||
| 2024-10-21 | BUY | 756 | 10.783* | 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.