| 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 2222.SAU holdings
| Date | Number of 2222.SAU Shares Held | Base Market Value of 2222.SAU Shares | Local Market Value of 2222.SAU Shares | Change in 2222.SAU Shares Held | Change in 2222.SAU Base Value | Current Price per 2222.SAU Share Held | Previous Price per 2222.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13,829,511 | SAR 91,587,142 | SAR 91,587,142 | ||||
| 2025-05-08 (Thursday) | 13,829,511 | SAR 91,587,142 | SAR 91,587,142 | 0 | SAR 2,441 | SAR 6.62259 | SAR 6.62241 |
| 2025-05-07 (Wednesday) | 13,829,511 | SAR 91,584,701 | SAR 91,584,701 | 44,552 | SAR -224,368 | SAR 6.62241 | SAR 6.66009 |
| 2025-05-06 (Tuesday) | 13,784,959 | SAR 91,809,069 | SAR 91,809,069 | 0 | SAR 289,144 | SAR 6.66009 | SAR 6.63911 |
| 2025-05-05 (Monday) | 13,784,959 | SAR 91,519,925 | SAR 91,519,925 | 0 | SAR -1,113,764 | SAR 6.63911 | SAR 6.71991 |
| 2025-05-02 (Friday) | 13,784,959 | SAR 92,633,689 | SAR 92,633,689 | 0 | SAR 8,645 | SAR 6.71991 | SAR 6.71928 |
| 2025-05-01 (Thursday) | 13,784,959 | SAR 92,625,044 | SAR 92,625,044 | 0 | SAR -538,919 | SAR 6.71928 | SAR 6.75838 |
| 2025-04-30 (Wednesday) | 13,784,959 | SAR 93,163,963 | SAR 93,163,963 | 0 | SAR -1,102,533 | SAR 6.75838 | SAR 6.83836 |
| 2025-04-29 (Tuesday) | 13,784,959 | SAR 94,266,496 | SAR 94,266,496 | 0 | SAR -357,420 | SAR 6.83836 | SAR 6.86429 |
| 2025-04-28 (Monday) | 13,784,959 | SAR 94,623,916 | SAR 94,623,916 | 0 | SAR -183,735 | SAR 6.86429 | SAR 6.87762 |
| 2025-04-25 (Friday) | 13,784,959 | SAR 94,807,651 | SAR 94,807,651 | 0 | SAR -5,055 | SAR 6.87762 | SAR 6.87798 |
| 2025-04-24 (Thursday) | 13,784,959 | SAR 94,812,706 | SAR 94,812,706 | 0 | SAR 181,223 | SAR 6.87798 | SAR 6.86484 |
| 2025-04-23 (Wednesday) | 13,784,959 | SAR 94,631,483 | SAR 94,631,483 | 0 | SAR 551,251 | SAR 6.86484 | SAR 6.82485 |
| 2025-04-22 (Tuesday) | 13,784,959 | SAR 94,080,232 | SAR 94,080,232 | 0 | SAR 571,195 | SAR 6.82485 | SAR 6.78341 |
| 2025-04-21 (Monday) | 13,784,959 | SAR 93,509,037 | SAR 93,509,037 | 0 | SAR 9,968 | SAR 6.78341 | SAR 6.78269 |
| 2025-04-18 (Friday) | 13,784,959 | SAR 93,499,069 | SAR 93,499,069 | 0 | SAR 0 | SAR 6.78269 | SAR 6.78269 |
| 2025-04-17 (Thursday) | 13,784,959 | SAR 93,499,069 | SAR 93,499,069 | 0 | SAR -729,744 | SAR 6.78269 | SAR 6.83563 |
| 2025-04-16 (Wednesday) | 13,784,959 | SAR 94,228,813 | SAR 94,228,813 | 0 | SAR -551,046 | SAR 6.83563 | SAR 6.8756 |
| 2025-04-15 (Tuesday) | 13,784,959 | SAR 94,779,859 | SAR 94,779,859 | 0 | SAR -538,345 | SAR 6.8756 | SAR 6.91465 |
| 2025-04-14 (Monday) | 13,784,959 | SAR 95,318,204 | SAR 95,318,204 | 0 | SAR -155,673 | SAR 6.91465 | SAR 6.92595 |
| 2025-04-11 (Friday) | 13,784,959 | SAR 95,473,877 | SAR 95,473,877 | 0 | SAR -5,087 | SAR 6.92595 | SAR 6.92631 |
| 2025-04-10 (Thursday) | 13,784,959 | SAR 95,478,964 | SAR 95,478,964 | 0 | SAR 2,399,372 | SAR 6.92631 | SAR 6.75226 |
| 2025-04-09 (Wednesday) | 13,784,959 | SAR 93,079,592 | SAR 93,079,592 | 0 | SAR -193,526 | SAR 6.75226 | SAR 6.7663 |
| 2025-04-08 (Tuesday) | 13,784,959 | SAR 93,273,118 | SAR 93,273,118 | 0 | SAR 573,050 | SAR 6.7663 | SAR 6.72473 |
| 2025-04-07 (Monday) | 13,784,959 | SAR 92,700,068 | SAR 92,700,068 | 0 | SAR -3,908,886 | SAR 6.72473 | SAR 7.00829 |
| 2025-04-04 (Friday) | 13,784,959 | SAR 96,608,954 | SAR 96,608,954 | 0 | SAR -1,683,126 | SAR 7.00829 | SAR 7.13039 |
| 2025-04-02 (Wednesday) | 13,784,959 | SAR 98,292,080 | SAR 98,292,080 | 0 | SAR -3,930 | SAR 7.13039 | SAR 7.13067 |
| 2025-04-01 (Tuesday) | 13,784,959 | SAR 98,296,010 | SAR 98,296,010 | 0 | SAR -7,862 | SAR 7.13067 | SAR 7.13124 |
| 2025-03-31 (Monday) | 13,784,959 | SAR 98,303,872 | SAR 98,303,872 | 0 | SAR -2,620 | SAR 7.13124 | SAR 7.13143 |
| 2025-03-28 (Friday) | 13,784,959 | SAR 98,306,492 | SAR 98,306,492 | 0 | SAR -2,621 | SAR 7.13143 | SAR 7.13162 |
| 2025-03-27 (Thursday) | 13,784,959 | SAR 98,309,113 | SAR 98,309,113 | 0 | SAR 375,343 | SAR 7.13162 | SAR 7.10439 |
| 2025-03-26 (Wednesday) | 13,784,959 | SAR 97,933,770 | SAR 97,933,770 | 0 | SAR 2,031,374 | SAR 7.10439 | SAR 6.95703 |
| 2025-03-25 (Tuesday) | 13,784,959 | SAR 95,902,396 | SAR 95,902,396 | 0 | SAR 543,537 | SAR 6.95703 | SAR 6.9176 |
| 2025-03-24 (Monday) | 13,784,959 | SAR 95,358,859 | SAR 95,358,859 | 0 | SAR 916,162 | SAR 6.9176 | SAR 6.85114 |
| 2025-03-21 (Friday) | 13,784,959 | SAR 94,442,697 | SAR 94,442,697 | 0 | SAR -5,036 | SAR 6.85114 | SAR 6.85151 |
| 2025-03-20 (Thursday) | 13,784,959 | SAR 94,447,733 | SAR 94,447,733 | 0 | SAR 2,383,847 | SAR 6.85151 | SAR 6.67858 |
| 2025-03-19 (Wednesday) | 13,784,959 | SAR 92,063,886 | SAR 92,063,886 | 0 | SAR -2,026,380 | SAR 6.67858 | SAR 6.82557 |
| 2025-03-18 (Tuesday) | 13,784,959 | SAR 94,090,266 | SAR 94,090,266 | 0 | SAR -1,288,933 | SAR 6.82557 | SAR 6.91908 |
| 2025-03-17 (Monday) | 13,784,959 | SAR 95,379,199 | SAR 95,379,199 | 0 | SAR 0 | SAR 6.91908 | SAR 6.91908 |
| 2025-03-14 (Friday) | 13,784,959 | SAR 95,379,199 | SAR 95,379,199 | 0 | SAR 2,543 | SAR 6.91908 | SAR 6.91889 |
| 2025-03-13 (Thursday) | 13,784,959 | SAR 95,376,656 | SAR 95,376,656 | 0 | SAR -926,553 | SAR 6.91889 | SAR 6.98611 |
| 2025-03-12 (Wednesday) | 13,784,959 | SAR 96,303,209 | SAR 96,303,209 | 0 | SAR -367,570 | SAR 6.98611 | SAR 7.01277 |
| 2025-03-11 (Tuesday) | 13,784,959 | SAR 96,670,779 | SAR 96,670,779 | 0 | SAR 28,346 | SAR 7.01277 | SAR 7.01072 |
| 2025-03-10 (Monday) | 13,784,959 | SAR 96,642,433 | SAR 96,642,433 | 0 | SAR 190,159 | SAR 7.01072 | SAR 6.99692 |
| 2025-03-07 (Friday) | 13,784,959 | SAR 96,452,274 | SAR 96,452,274 | 0 | SAR -16,714 | SAR 6.99692 | SAR 6.99813 |
| 2025-03-06 (Thursday) | 13,784,959 | SAR 96,468,988 | SAR 96,468,988 | 0 | SAR -1,110,307 | SAR 6.99813 | SAR 7.07868 |
| 2025-03-05 (Wednesday) | 13,784,959 | SAR 97,579,295 | SAR 97,579,295 | 0 | SAR -1,294,264 | SAR 7.07868 | SAR 7.17257 |
| 2025-03-04 (Tuesday) | 13,784,959 | SAR 98,873,559 | SAR 98,873,559 | 0 | SAR -2,205,359 | SAR 7.17257 | SAR 7.33255 |
| 2025-03-03 (Monday) | 13,784,959 | SAR 101,078,918 | SAR 101,078,918 | 0 | SAR 1,467,583 | SAR 7.33255 | SAR 7.22609 |
| 2025-02-28 (Friday) | 13,784,959 | SAR 99,611,335 | SAR 99,611,335 | 0 | SAR 2,656 | SAR 7.22609 | SAR 7.2259 |
| 2025-02-27 (Thursday) | 13,784,959 | SAR 99,608,679 | SAR 99,608,679 | 0 | SAR -370,225 | SAR 7.2259 | SAR 7.25275 |
| 2025-02-26 (Wednesday) | 13,784,959 | SAR 99,978,904 | SAR 99,978,904 | 0 | SAR -745,882 | SAR 7.25275 | SAR 7.30686 |
| 2025-02-25 (Tuesday) | 13,784,959 | SAR 100,724,786 | SAR 100,724,786 | 0 | SAR 739,217 | SAR 7.30686 | SAR 7.25324 |
| 2025-02-24 (Monday) | 13,784,959 | SAR 99,985,569 | SAR 99,985,569 | 0 | SAR -1,836,613 | SAR 7.25324 | SAR 7.38647 |
| 2025-02-21 (Friday) | 13,784,959 | SAR 101,822,182 | SAR 101,822,182 | 0 | SAR 0 | SAR 7.38647 | SAR 7.38647 |
| 2025-02-20 (Thursday) | 13,784,959 | SAR 101,822,182 | SAR 101,822,182 | 0 | SAR 191,925 | SAR 7.38647 | SAR 7.37255 |
| 2025-02-19 (Wednesday) | 13,784,959 | SAR 101,630,257 | SAR 101,630,257 | 0 | SAR 183,780 | SAR 7.37255 | SAR 7.35921 |
| 2025-02-18 (Tuesday) | 13,784,959 | SAR 101,446,477 | SAR 101,446,477 | 0 | SAR -181,070 | SAR 7.35921 | SAR 7.37235 |
| 2025-02-17 (Monday) | 13,784,959 | SAR 101,627,547 | SAR 101,627,547 | 0 | SAR -548,601 | SAR 7.37235 | SAR 7.41215 |
| 2025-02-14 (Friday) | 13,784,959 | SAR 102,176,148 | SAR 102,176,148 | 0 | SAR 0 | SAR 7.41215 | SAR 7.41215 |
| 2025-02-13 (Thursday) | 13,784,959 | SAR 102,176,148 | SAR 102,176,148 | 0 | SAR 0 | SAR 7.41215 | SAR 7.41215 |
| 2025-02-12 (Wednesday) | 13,784,959 | SAR 102,176,148 | SAR 102,176,148 | 0 | SAR 170,172 | SAR 7.41215 | SAR 7.3998 |
| 2025-02-11 (Tuesday) | 13,784,959 | SAR 102,005,976 | SAR 102,005,976 | 0 | SAR 0 | SAR 7.3998 | SAR 7.3998 |
| 2025-02-10 (Monday) | 13,784,959 | SAR 102,005,976 | SAR 102,005,976 | 0 | SAR 381,138 | SAR 7.3998 | SAR 7.37215 |
| 2025-02-07 (Friday) | 13,784,959 | SAR 101,624,838 | SAR 101,624,838 | 0 | SAR 0 | SAR 7.37215 | SAR 7.37215 |
| 2025-02-06 (Thursday) | 13,784,959 | SAR 101,624,838 | SAR 101,624,838 | 0 | SAR -181,055 | SAR 7.37215 | SAR 7.38529 |
| 2025-02-05 (Wednesday) | 13,784,959 | SAR 101,805,893 | SAR 101,805,893 | 0 | SAR -2,715 | SAR 7.38529 | SAR 7.38549 |
| 2025-02-04 (Tuesday) | 13,784,959 | SAR 101,808,608 | SAR 101,808,608 | 0 | SAR 2,715 | SAR 7.38549 | SAR 7.38529 |
| 2025-02-03 (Monday) | 13,784,959 | SAR 101,805,893 | SAR 101,805,893 | 0 | SAR -367,531 | SAR 7.38529 | SAR 7.41195 |
| 2025-01-31 (Friday) | 13,784,959 | SAR 102,173,424 | SAR 102,173,424 | 0 | SAR 10,896 | SAR 7.41195 | SAR 7.41116 |
| 2025-01-30 (Thursday) | 13,784,959 | SAR 102,162,528 | SAR 102,162,528 | 0 | SAR 172,869 | SAR 7.41116 | SAR 7.39862 |
| 2025-01-29 (Wednesday) | 13,784,959 | SAR 101,989,659 | SAR 101,989,659 | 0 | SAR -364,801 | SAR 7.39862 | SAR 7.42508 |
| 2025-01-28 (Tuesday) | 13,784,959 | SAR 102,354,460 | SAR 102,354,460 | 0 | SAR -367,520 | SAR 7.42508 | SAR 7.45174 |
| 2025-01-27 (Monday) | 13,784,959 | SAR 102,721,980 | SAR 102,721,980 | 0 | SAR -545,775 | SAR 7.45174 | SAR 7.49134 |
| 2025-01-24 (Friday) | 13,784,959 | SAR 103,267,755 | SAR 103,267,755 | 0 | SAR 0 | SAR 7.49134 | SAR 7.49134 |
| 2025-01-23 (Thursday) | 13,784,959 | SAR 103,267,755 | SAR 103,267,755 | 0 | SAR 370,244 | SAR 7.49134 | SAR 7.46448 |
| 2025-01-22 (Wednesday) | 13,784,959 | SAR 102,897,511 | SAR 102,897,511 | 0 | SAR 13,714 | SAR 7.46448 | SAR 7.46348 |
| 2025-01-21 (Tuesday) | 13,784,959 | SAR 102,883,797 | SAR 102,883,797 | ||||
| 2025-01-20 (Monday) | 13,784,959 | SAR 103,421,176 | SAR 103,421,176 | ||||
| 2025-01-17 (Friday) | 13,784,959 | SAR 103,791,336 | SAR 103,791,336 | ||||
| 2025-01-16 (Thursday) | 13,784,959 | SAR 103,788,570 | SAR 103,788,570 | ||||
| 2025-01-15 (Wednesday) | 13,784,959 | SAR 103,212,723 | SAR 103,212,723 | ||||
| 2025-01-14 (Tuesday) | 13,784,959 | SAR 103,196,224 | SAR 103,196,224 | ||||
| 2025-01-13 (Monday) | 13,784,959 | SAR 102,993,394 | SAR 102,993,394 | ||||
| 2025-01-10 (Friday) | 13,784,959 | SAR 102,634,418 | SAR 102,634,418 | ||||
| 2025-01-09 (Thursday) | 13,784,959 | SAR 102,626,216 | SAR 102,626,216 | ||||
| 2025-01-09 (Thursday) | 13,784,959 | SAR 102,626,216 | SAR 102,626,216 | ||||
| 2025-01-09 (Thursday) | 13,784,959 | SAR 102,626,216 | SAR 102,626,216 | ||||
| 2025-01-08 (Wednesday) | 13,784,959 | SAR 102,809,805 | SAR 102,809,805 | ||||
| 2025-01-08 (Wednesday) | 13,784,959 | SAR 102,809,805 | SAR 102,809,805 | ||||
| 2025-01-08 (Wednesday) | 13,784,959 | SAR 102,809,805 | SAR 102,809,805 | ||||
| 2025-01-02 (Thursday) | 13,784,959 | SAR 102,935,816 | SAR 102,935,816 | ||||
| 2024-12-30 (Monday) | 13,768,318 | SAR 102,259,037 | SAR 102,259,037 | ||||
| 2024-11-22 (Friday) | 10,321,511 | SAR 76,839,504 | SAR 76,839,504 | 0 | SAR 4,093 | SAR 7.4446 | SAR 7.4442 |
| 2024-11-21 (Thursday) | 10,321,511 | SAR 76,835,411 | SAR 76,835,411 | 0 | SAR -143,602 | SAR 7.4442 | SAR 7.45811 |
| 2024-11-20 (Wednesday) | 10,321,511 | SAR 76,979,013 | SAR 76,979,013 | 0 | SAR 133,369 | SAR 7.45811 | SAR 7.44519 |
| 2024-11-19 (Tuesday) | 10,321,511 | SAR 76,845,644 | SAR 76,845,644 | 0 | SAR 410,373 | SAR 7.44519 | SAR 7.40543 |
| 2024-11-18 (Monday) | 10,321,511 | SAR 76,435,271 | SAR 76,435,271 | 0 | SAR -619,631 | SAR 7.40543 | SAR 7.46547 |
| 2024-11-12 (Tuesday) | 10,321,511 | SAR 77,054,902 | SAR 77,054,902 | 0 | SAR -24,618 | SAR 7.46547 | SAR 7.46785 |
| 2024-11-11 (Monday) | 10,321,511 | SAR 77,079,520 | SAR 77,079,520 | 17,060 | SAR 257,413 | SAR 7.46785 | SAR 7.45524 |
| 2024-11-08 (Friday) | 10,304,451 | SAR 76,822,107 | SAR 76,822,107 | 0 | SAR 11,248 | SAR 7.45524 | SAR 7.45414 |
| 2024-11-07 (Thursday) | 10,304,451 | SAR 76,810,859 | SAR 76,810,859 | 0 | SAR 1,242,508 | SAR 7.45414 | SAR 7.33356 |
| 2024-11-06 (Wednesday) | 10,304,451 | SAR 75,568,351 | SAR 75,568,351 | 0 | SAR -4,024 | SAR 7.33356 | SAR 7.33395 |
| 2024-11-05 (Tuesday) | 10,304,451 | SAR 75,572,375 | SAR 75,572,375 | 0 | SAR 127,113 | SAR 7.33395 | SAR 7.32162 |
| 2024-11-04 (Monday) | 10,304,451 | SAR 75,445,262 | SAR 75,445,262 | 0 | SAR 1,361,870 | SAR 7.32162 | SAR 7.18946 |
| 2024-11-01 (Friday) | 10,304,451 | SAR 74,083,392 | SAR 74,083,392 | 0 | SAR 3,946 | SAR 7.18946 | SAR 7.18907 |
| 2024-10-31 (Thursday) | 10,304,451 | SAR 74,079,446 | SAR 74,079,446 | 0 | SAR -137,185 | SAR 7.18907 | SAR 7.20239 |
| 2024-10-30 (Wednesday) | 10,304,451 | SAR 74,216,631 | SAR 74,216,631 | 0 | SAR 137,185 | SAR 7.20239 | SAR 7.18907 |
| 2024-10-29 (Tuesday) | 10,304,451 | SAR 74,079,446 | SAR 74,079,446 | 0 | SAR -5,918 | SAR 7.18907 | SAR 7.18965 |
| 2024-10-28 (Monday) | 10,304,451 | SAR 74,085,364 | SAR 74,085,364 | 0 | SAR -125,339 | SAR 7.18965 | SAR 7.20181 |
| 2024-10-25 (Friday) | 10,304,451 | SAR 74,210,703 | SAR 74,210,703 | 0 | SAR 0 | SAR 7.20181 | SAR 7.20181 |
| 2024-10-24 (Thursday) | 10,304,451 | SAR 74,210,703 | SAR 74,210,703 | 0 | SAR 264,503 | SAR 7.20181 | SAR 7.17614 |
| 2024-10-23 (Wednesday) | 10,304,451 | SAR 73,946,200 | SAR 73,946,200 | 0 | SAR -135,219 | SAR 7.17614 | SAR 7.18926 |
| 2024-10-22 (Tuesday) | 10,304,451 | SAR 74,081,419 | SAR 74,081,419 | 0 | SAR -266,457 | SAR 7.18926 | SAR 7.21512 |
| 2024-10-21 (Monday) | 10,304,451 | SAR 74,347,876 | SAR 74,347,876 | 76,302 | SAR 818,928 | SAR 7.21512 | SAR 7.18888 |
| 2024-10-18 (Friday) | 10,228,149 | SAR 73,528,948 | SAR 73,528,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 44,552 | 6.622* | 7.14 | |||
| 2024-11-11 | BUY | 17,060 | 7.468* | 7.26 | |||
| 2024-10-21 | BUY | 76,302 | 7.215* | 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.