| 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 4013.SAU holdings
| Date | Number of 4013.SAU Shares Held | Base Market Value of 4013.SAU Shares | Local Market Value of 4013.SAU Shares | Change in 4013.SAU Shares Held | Change in 4013.SAU Base Value | Current Price per 4013.SAU Share Held | Previous Price per 4013.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 211,002 | SAR 15,155,151 | SAR 15,155,151 | 0 | SAR -382,121 | SAR 71.8247 | SAR 73.6357 |
| 2025-05-07 (Wednesday) | 211,002 | SAR 15,537,272 | SAR 15,537,272 | 720 | SAR -82,363 | SAR 73.6357 | SAR 74.2795 |
| 2025-05-06 (Tuesday) | 210,282 | SAR 15,619,635 | SAR 15,619,635 | 0 | SAR -12,047 | SAR 74.2795 | SAR 74.3368 |
| 2025-05-05 (Monday) | 210,282 | SAR 15,631,682 | SAR 15,631,682 | 0 | SAR -573,835 | SAR 74.3368 | SAR 77.0656 |
| 2025-05-02 (Friday) | 210,282 | SAR 16,205,517 | SAR 16,205,517 | 0 | SAR 1,513 | SAR 77.0656 | SAR 77.0584 |
| 2025-05-01 (Thursday) | 210,282 | SAR 16,204,004 | SAR 16,204,004 | 0 | SAR 147,920 | SAR 77.0584 | SAR 76.355 |
| 2025-04-30 (Wednesday) | 210,282 | SAR 16,056,084 | SAR 16,056,084 | 0 | SAR -44,849 | SAR 76.355 | SAR 76.5683 |
| 2025-04-29 (Tuesday) | 210,282 | SAR 16,100,933 | SAR 16,100,933 | 0 | SAR 12,928 | SAR 76.5683 | SAR 76.5068 |
| 2025-04-28 (Monday) | 210,282 | SAR 16,088,005 | SAR 16,088,005 | 0 | SAR 100,900 | SAR 76.5068 | SAR 76.027 |
| 2025-04-25 (Friday) | 210,282 | SAR 15,987,105 | SAR 15,987,105 | 0 | SAR -852 | SAR 76.027 | SAR 76.031 |
| 2025-04-24 (Thursday) | 210,282 | SAR 15,987,957 | SAR 15,987,957 | 0 | SAR 89,270 | SAR 76.031 | SAR 75.6065 |
| 2025-04-23 (Wednesday) | 210,282 | SAR 15,898,687 | SAR 15,898,687 | 0 | SAR 67,272 | SAR 75.6065 | SAR 75.2866 |
| 2025-04-22 (Tuesday) | 210,282 | SAR 15,831,415 | SAR 15,831,415 | 0 | SAR -30,253 | SAR 75.2866 | SAR 75.4305 |
| 2025-04-21 (Monday) | 210,282 | SAR 15,861,668 | SAR 15,861,668 | 0 | SAR -54,351 | SAR 75.4305 | SAR 75.6889 |
| 2025-04-18 (Friday) | 210,282 | SAR 15,916,019 | SAR 15,916,019 | 0 | SAR 0 | SAR 75.6889 | SAR 75.6889 |
| 2025-04-17 (Thursday) | 210,282 | SAR 15,916,019 | SAR 15,916,019 | 0 | SAR -21,568 | SAR 75.6889 | SAR 75.7915 |
| 2025-04-16 (Wednesday) | 210,282 | SAR 15,937,587 | SAR 15,937,587 | 0 | SAR 22,416 | SAR 75.7915 | SAR 75.6849 |
| 2025-04-15 (Tuesday) | 210,282 | SAR 15,915,171 | SAR 15,915,171 | 0 | SAR 46,946 | SAR 75.6849 | SAR 75.4616 |
| 2025-04-14 (Monday) | 210,282 | SAR 15,868,225 | SAR 15,868,225 | 0 | SAR -353,849 | SAR 75.4616 | SAR 77.1444 |
| 2025-04-11 (Friday) | 210,282 | SAR 16,222,074 | SAR 16,222,074 | 0 | SAR -865 | SAR 77.1444 | SAR 77.1485 |
| 2025-04-10 (Thursday) | 210,282 | SAR 16,222,939 | SAR 16,222,939 | 0 | SAR 987,954 | SAR 77.1485 | SAR 72.4503 |
| 2025-04-09 (Wednesday) | 210,282 | SAR 15,234,985 | SAR 15,234,985 | 0 | SAR -460,962 | SAR 72.4503 | SAR 74.6424 |
| 2025-04-08 (Tuesday) | 210,282 | SAR 15,695,947 | SAR 15,695,947 | 0 | SAR 171,772 | SAR 74.6424 | SAR 73.8255 |
| 2025-04-07 (Monday) | 210,282 | SAR 15,524,175 | SAR 15,524,175 | 0 | SAR -165,584 | SAR 73.8255 | SAR 74.6129 |
| 2025-04-04 (Friday) | 210,282 | SAR 15,689,759 | SAR 15,689,759 | 0 | SAR 73,663 | SAR 74.6129 | SAR 74.2626 |
| 2025-04-02 (Wednesday) | 210,282 | SAR 15,616,096 | SAR 15,616,096 | 0 | SAR -624 | SAR 74.2626 | SAR 74.2656 |
| 2025-04-01 (Tuesday) | 210,282 | SAR 15,616,720 | SAR 15,616,720 | 0 | SAR -1,249 | SAR 74.2656 | SAR 74.2715 |
| 2025-03-31 (Monday) | 210,282 | SAR 15,617,969 | SAR 15,617,969 | 0 | SAR -417 | SAR 74.2715 | SAR 74.2735 |
| 2025-03-28 (Friday) | 210,282 | SAR 15,618,386 | SAR 15,618,386 | 0 | SAR -416 | SAR 74.2735 | SAR 74.2755 |
| 2025-03-27 (Thursday) | 210,282 | SAR 15,618,802 | SAR 15,618,802 | 0 | SAR 146,998 | SAR 74.2755 | SAR 73.5765 |
| 2025-03-26 (Wednesday) | 210,282 | SAR 15,471,804 | SAR 15,471,804 | 0 | SAR 225,855 | SAR 73.5765 | SAR 72.5024 |
| 2025-03-25 (Tuesday) | 210,282 | SAR 15,245,949 | SAR 15,245,949 | 0 | SAR -46,064 | SAR 72.5024 | SAR 72.7215 |
| 2025-03-24 (Monday) | 210,282 | SAR 15,292,013 | SAR 15,292,013 | 0 | SAR 55,649 | SAR 72.7215 | SAR 72.4568 |
| 2025-03-21 (Friday) | 210,282 | SAR 15,236,364 | SAR 15,236,364 | 0 | SAR -812 | SAR 72.4568 | SAR 72.4607 |
| 2025-03-20 (Thursday) | 210,282 | SAR 15,237,176 | SAR 15,237,176 | 0 | SAR 167,377 | SAR 72.4607 | SAR 71.6647 |
| 2025-03-19 (Wednesday) | 210,282 | SAR 15,069,799 | SAR 15,069,799 | 0 | SAR -213,855 | SAR 71.6647 | SAR 72.6817 |
| 2025-03-18 (Tuesday) | 210,282 | SAR 15,283,654 | SAR 15,283,654 | 0 | SAR -303,173 | SAR 72.6817 | SAR 74.1235 |
| 2025-03-17 (Monday) | 210,282 | SAR 15,586,827 | SAR 15,586,827 | 0 | SAR 448,541 | SAR 74.1235 | SAR 71.9904 |
| 2025-03-14 (Friday) | 210,282 | SAR 15,138,286 | SAR 15,138,286 | 0 | SAR 404 | SAR 71.9904 | SAR 71.9885 |
| 2025-03-13 (Thursday) | 210,282 | SAR 15,137,882 | SAR 15,137,882 | 0 | SAR 133,359 | SAR 71.9885 | SAR 71.3543 |
| 2025-03-12 (Wednesday) | 210,282 | SAR 15,004,523 | SAR 15,004,523 | 0 | SAR 224,283 | SAR 71.3543 | SAR 70.2877 |
| 2025-03-11 (Tuesday) | 210,282 | SAR 14,780,240 | SAR 14,780,240 | 0 | SAR 60,388 | SAR 70.2877 | SAR 70.0005 |
| 2025-03-10 (Monday) | 210,282 | SAR 14,719,852 | SAR 14,719,852 | 0 | SAR -593,155 | SAR 70.0005 | SAR 72.8213 |
| 2025-03-07 (Friday) | 210,282 | SAR 15,313,007 | SAR 15,313,007 | 0 | SAR -2,653 | SAR 72.8213 | SAR 72.8339 |
| 2025-03-06 (Thursday) | 210,282 | SAR 15,315,660 | SAR 15,315,660 | 0 | SAR 178,182 | SAR 72.8339 | SAR 71.9866 |
| 2025-03-05 (Wednesday) | 210,282 | SAR 15,137,478 | SAR 15,137,478 | 0 | SAR -203,060 | SAR 71.9866 | SAR 72.9522 |
| 2025-03-04 (Tuesday) | 210,282 | SAR 15,340,538 | SAR 15,340,538 | 0 | SAR -100,925 | SAR 72.9522 | SAR 73.4322 |
| 2025-03-03 (Monday) | 210,282 | SAR 15,441,463 | SAR 15,441,463 | 0 | SAR -291,979 | SAR 73.4322 | SAR 74.8207 |
| 2025-02-28 (Friday) | 210,282 | SAR 15,733,442 | SAR 15,733,442 | 0 | SAR 419 | SAR 74.8207 | SAR 74.8187 |
| 2025-02-27 (Thursday) | 210,282 | SAR 15,733,023 | SAR 15,733,023 | 0 | SAR -56,490 | SAR 74.8187 | SAR 75.0873 |
| 2025-02-26 (Wednesday) | 210,282 | SAR 15,789,513 | SAR 15,789,513 | 0 | SAR -91,407 | SAR 75.0873 | SAR 75.522 |
| 2025-02-25 (Tuesday) | 210,282 | SAR 15,880,920 | SAR 15,880,920 | 0 | SAR -145,158 | SAR 75.522 | SAR 76.2123 |
| 2025-02-24 (Monday) | 210,282 | SAR 16,026,078 | SAR 16,026,078 | 0 | SAR -212,867 | SAR 76.2123 | SAR 77.2246 |
| 2025-02-21 (Friday) | 210,282 | SAR 16,238,945 | SAR 16,238,945 | 0 | SAR 0 | SAR 77.2246 | SAR 77.2246 |
| 2025-02-20 (Thursday) | 210,282 | SAR 16,238,945 | SAR 16,238,945 | 0 | SAR 169,507 | SAR 77.2246 | SAR 76.4185 |
| 2025-02-19 (Wednesday) | 210,282 | SAR 16,069,438 | SAR 16,069,438 | 0 | SAR -123,353 | SAR 76.4185 | SAR 77.0051 |
| 2025-02-18 (Tuesday) | 210,282 | SAR 16,192,791 | SAR 16,192,791 | 0 | SAR -291,120 | SAR 77.0051 | SAR 78.3895 |
| 2025-02-17 (Monday) | 210,282 | SAR 16,483,911 | SAR 16,483,911 | 0 | SAR -201,399 | SAR 78.3895 | SAR 79.3473 |
| 2025-02-14 (Friday) | 210,282 | SAR 16,685,310 | SAR 16,685,310 | 0 | SAR 0 | SAR 79.3473 | SAR 79.3473 |
| 2025-02-13 (Thursday) | 210,282 | SAR 16,685,310 | SAR 16,685,310 | 0 | SAR -56,066 | SAR 79.3473 | SAR 79.6139 |
| 2025-02-12 (Wednesday) | 210,282 | SAR 16,741,376 | SAR 16,741,376 | 0 | SAR -136,809 | SAR 79.6139 | SAR 80.2645 |
| 2025-02-11 (Tuesday) | 210,282 | SAR 16,878,185 | SAR 16,878,185 | 0 | SAR 112,147 | SAR 80.2645 | SAR 79.7312 |
| 2025-02-10 (Monday) | 210,282 | SAR 16,766,038 | SAR 16,766,038 | 0 | SAR 125,581 | SAR 79.7312 | SAR 79.134 |
| 2025-02-07 (Friday) | 210,282 | SAR 16,640,457 | SAR 16,640,457 | 0 | SAR 0 | SAR 79.134 | SAR 79.134 |
| 2025-02-06 (Thursday) | 210,282 | SAR 16,640,457 | SAR 16,640,457 | 0 | SAR 134,999 | SAR 79.134 | SAR 78.492 |
| 2025-02-05 (Wednesday) | 210,282 | SAR 16,505,458 | SAR 16,505,458 | 0 | SAR 21,987 | SAR 78.492 | SAR 78.3875 |
| 2025-02-04 (Tuesday) | 210,282 | SAR 16,483,471 | SAR 16,483,471 | 0 | SAR 123,781 | SAR 78.3875 | SAR 77.7988 |
| 2025-02-03 (Monday) | 210,282 | SAR 16,359,690 | SAR 16,359,690 | 0 | SAR -22,425 | SAR 77.7988 | SAR 77.9055 |
| 2025-01-31 (Friday) | 210,282 | SAR 16,382,115 | SAR 16,382,115 | 0 | SAR 1,746 | SAR 77.9055 | SAR 77.8972 |
| 2025-01-30 (Thursday) | 210,282 | SAR 16,380,369 | SAR 16,380,369 | 0 | SAR -12,959 | SAR 77.8972 | SAR 77.9588 |
| 2025-01-29 (Wednesday) | 210,282 | SAR 16,393,328 | SAR 16,393,328 | 0 | SAR -89,265 | SAR 77.9588 | SAR 78.3833 |
| 2025-01-28 (Tuesday) | 210,282 | SAR 16,482,593 | SAR 16,482,593 | 0 | SAR 269,104 | SAR 78.3833 | SAR 77.1036 |
| 2025-01-27 (Monday) | 210,282 | SAR 16,213,489 | SAR 16,213,489 | 0 | SAR -156,104 | SAR 77.1036 | SAR 77.8459 |
| 2025-01-24 (Friday) | 210,282 | SAR 16,369,593 | SAR 16,369,593 | 0 | SAR 0 | SAR 77.8459 | SAR 77.8459 |
| 2025-01-23 (Thursday) | 210,282 | SAR 16,369,593 | SAR 16,369,593 | 0 | SAR 179,824 | SAR 77.8459 | SAR 76.9908 |
| 2025-01-22 (Wednesday) | 210,282 | SAR 16,189,769 | SAR 16,189,769 | 0 | SAR -98,734 | SAR 76.9908 | SAR 77.4603 |
| 2025-01-21 (Tuesday) | 210,282 | SAR 16,288,503 | SAR 16,288,503 | ||||
| 2025-01-20 (Monday) | 210,282 | SAR 16,196,663 | SAR 16,196,663 | ||||
| 2025-01-17 (Friday) | 210,282 | SAR 16,320,394 | SAR 16,320,394 | ||||
| 2025-01-16 (Thursday) | 210,282 | SAR 16,319,959 | SAR 16,319,959 | ||||
| 2025-01-15 (Wednesday) | 210,282 | SAR 16,741,876 | SAR 16,741,876 | ||||
| 2025-01-14 (Tuesday) | 210,282 | SAR 16,739,200 | SAR 16,739,200 | ||||
| 2025-01-13 (Monday) | 210,282 | SAR 16,612,855 | SAR 16,612,855 | ||||
| 2025-01-10 (Friday) | 210,282 | SAR 16,737,417 | SAR 16,737,417 | ||||
| 2025-01-09 (Thursday) | 210,282 | SAR 16,736,079 | SAR 16,736,079 | ||||
| 2025-01-09 (Thursday) | 210,282 | SAR 16,736,079 | SAR 16,736,079 | ||||
| 2025-01-09 (Thursday) | 210,282 | SAR 16,736,079 | SAR 16,736,079 | ||||
| 2025-01-08 (Wednesday) | 210,282 | SAR 16,108,756 | SAR 16,108,756 | ||||
| 2025-01-08 (Wednesday) | 210,282 | SAR 16,108,756 | SAR 16,108,756 | ||||
| 2025-01-08 (Wednesday) | 210,282 | SAR 16,108,756 | SAR 16,108,756 | ||||
| 2025-01-02 (Thursday) | 210,282 | SAR 15,898,224 | SAR 15,898,224 | ||||
| 2024-12-30 (Monday) | 210,021 | SAR 15,933,977 | SAR 15,933,977 | ||||
| 2024-11-22 (Friday) | 206,356 | SAR 14,730,292 | SAR 14,730,292 | 0 | SAR 785 | SAR 71.3829 | SAR 71.3791 |
| 2024-11-21 (Thursday) | 206,356 | SAR 14,729,507 | SAR 14,729,507 | 0 | SAR -177,066 | SAR 71.3791 | SAR 72.2372 |
| 2024-11-20 (Wednesday) | 206,356 | SAR 14,906,573 | SAR 14,906,573 | 0 | SAR -11,788 | SAR 72.2372 | SAR 72.2943 |
| 2024-11-19 (Tuesday) | 206,356 | SAR 14,918,361 | SAR 14,918,361 | 0 | SAR -11,391 | SAR 72.2943 | SAR 72.3495 |
| 2024-11-18 (Monday) | 206,356 | SAR 14,929,752 | SAR 14,929,752 | 0 | SAR -239,526 | SAR 72.3495 | SAR 73.5102 |
| 2024-11-12 (Tuesday) | 206,356 | SAR 15,169,278 | SAR 15,169,278 | 0 | SAR -169,663 | SAR 73.5102 | SAR 74.3324 |
| 2024-11-11 (Monday) | 206,356 | SAR 15,338,941 | SAR 15,338,941 | 364 | SAR -204,727 | SAR 74.3324 | SAR 75.4576 |
| 2024-11-08 (Friday) | 205,992 | SAR 15,543,668 | SAR 15,543,668 | 0 | SAR 2,275 | SAR 75.4576 | SAR 75.4466 |
| 2024-11-07 (Thursday) | 205,992 | SAR 15,541,393 | SAR 15,541,393 | 0 | SAR 56,488 | SAR 75.4466 | SAR 75.1724 |
| 2024-11-06 (Wednesday) | 205,992 | SAR 15,484,905 | SAR 15,484,905 | 0 | SAR -77,595 | SAR 75.1724 | SAR 75.549 |
| 2024-11-05 (Tuesday) | 205,992 | SAR 15,562,500 | SAR 15,562,500 | 0 | SAR -177,570 | SAR 75.549 | SAR 76.4111 |
| 2024-11-04 (Monday) | 205,992 | SAR 15,740,070 | SAR 15,740,070 | 0 | SAR 41,785 | SAR 76.4111 | SAR 76.2082 |
| 2024-11-01 (Friday) | 205,992 | SAR 15,698,285 | SAR 15,698,285 | 0 | SAR 836 | SAR 76.2082 | SAR 76.2042 |
| 2024-10-31 (Thursday) | 205,992 | SAR 15,697,449 | SAR 15,697,449 | 0 | SAR 10,969 | SAR 76.2042 | SAR 76.1509 |
| 2024-10-30 (Wednesday) | 205,992 | SAR 15,686,480 | SAR 15,686,480 | 0 | SAR -153,574 | SAR 76.1509 | SAR 76.8965 |
| 2024-10-29 (Tuesday) | 205,992 | SAR 15,840,054 | SAR 15,840,054 | 0 | SAR 9,705 | SAR 76.8965 | SAR 76.8493 |
| 2024-10-28 (Monday) | 205,992 | SAR 15,830,349 | SAR 15,830,349 | 0 | SAR 309,653 | SAR 76.8493 | SAR 75.3461 |
| 2024-10-25 (Friday) | 205,992 | SAR 15,520,696 | SAR 15,520,696 | 0 | SAR 0 | SAR 75.3461 | SAR 75.3461 |
| 2024-10-24 (Thursday) | 205,992 | SAR 15,520,696 | SAR 15,520,696 | 0 | SAR 118,605 | SAR 75.3461 | SAR 74.7703 |
| 2024-10-23 (Wednesday) | 205,992 | SAR 15,402,091 | SAR 15,402,091 | 0 | SAR -251,897 | SAR 74.7703 | SAR 75.9932 |
| 2024-10-22 (Tuesday) | 205,992 | SAR 15,653,988 | SAR 15,653,988 | 0 | SAR -349,331 | SAR 75.9932 | SAR 77.689 |
| 2024-10-21 (Monday) | 205,992 | SAR 16,003,319 | SAR 16,003,319 | 1,584 | SAR 274,603 | SAR 77.689 | SAR 76.9477 |
| 2024-10-18 (Friday) | 204,408 | SAR 15,728,716 | SAR 15,728,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 720 | 73.636* | 75.36 | |||
| 2024-11-11 | BUY | 364 | 74.332* | 75.97 | |||
| 2024-10-21 | BUY | 1,584 | 77.689* | 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.