| 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 4323.SAU holdings
| Date | Number of 4323.SAU Shares Held | Base Market Value of 4323.SAU Shares | Local Market Value of 4323.SAU Shares | Change in 4323.SAU Shares Held | Change in 4323.SAU Base Value | Current Price per 4323.SAU Share Held | Previous Price per 4323.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,107 | SAR 680,094 | SAR 680,094 | 0 | SAR 2,342 | SAR 11.7042 | SAR 11.6639 |
| 2025-05-07 (Wednesday) | 58,107 | SAR 677,752 | SAR 677,752 | 208 | SAR -10,732 | SAR 11.6639 | SAR 11.8911 |
| 2025-05-06 (Tuesday) | 57,899 | SAR 688,484 | SAR 688,484 | 0 | SAR 5,367 | SAR 11.8911 | SAR 11.7984 |
| 2025-05-05 (Monday) | 57,899 | SAR 683,117 | SAR 683,117 | 0 | SAR -13,206 | SAR 11.7984 | SAR 12.0265 |
| 2025-05-02 (Friday) | 57,899 | SAR 696,323 | SAR 696,323 | 0 | SAR 65 | SAR 12.0265 | SAR 12.0254 |
| 2025-05-01 (Thursday) | 57,899 | SAR 696,258 | SAR 696,258 | 0 | SAR 7,039 | SAR 12.0254 | SAR 11.9038 |
| 2025-04-30 (Wednesday) | 57,899 | SAR 689,219 | SAR 689,219 | 0 | SAR -24,697 | SAR 11.9038 | SAR 12.3304 |
| 2025-04-29 (Tuesday) | 57,899 | SAR 713,916 | SAR 713,916 | 0 | SAR 27,086 | SAR 12.3304 | SAR 11.8626 |
| 2025-04-28 (Monday) | 57,899 | SAR 686,830 | SAR 686,830 | 0 | SAR 11,576 | SAR 11.8626 | SAR 11.6626 |
| 2025-04-25 (Friday) | 57,899 | SAR 675,254 | SAR 675,254 | 0 | SAR -36 | SAR 11.6626 | SAR 11.6632 |
| 2025-04-24 (Thursday) | 57,899 | SAR 675,290 | SAR 675,290 | 0 | SAR 4,612 | SAR 11.6632 | SAR 11.5836 |
| 2025-04-23 (Wednesday) | 57,899 | SAR 670,678 | SAR 670,678 | 0 | SAR -12,348 | SAR 11.5836 | SAR 11.7969 |
| 2025-04-22 (Tuesday) | 57,899 | SAR 683,026 | SAR 683,026 | 0 | SAR 2,460 | SAR 11.7969 | SAR 11.7544 |
| 2025-04-21 (Monday) | 57,899 | SAR 680,566 | SAR 680,566 | 0 | SAR 13,961 | SAR 11.7544 | SAR 11.5132 |
| 2025-04-18 (Friday) | 57,899 | SAR 666,605 | SAR 666,605 | 0 | SAR 0 | SAR 11.5132 | SAR 11.5132 |
| 2025-04-17 (Thursday) | 57,899 | SAR 666,605 | SAR 666,605 | 0 | SAR -11,537 | SAR 11.5132 | SAR 11.7125 |
| 2025-04-16 (Wednesday) | 57,899 | SAR 678,142 | SAR 678,142 | 0 | SAR 5,400 | SAR 11.7125 | SAR 11.6192 |
| 2025-04-15 (Tuesday) | 57,899 | SAR 672,742 | SAR 672,742 | 0 | SAR -19,195 | SAR 11.6192 | SAR 11.9508 |
| 2025-04-14 (Monday) | 57,899 | SAR 691,937 | SAR 691,937 | 0 | SAR 34,134 | SAR 11.9508 | SAR 11.3612 |
| 2025-04-11 (Friday) | 57,899 | SAR 657,803 | SAR 657,803 | 0 | SAR -35 | SAR 11.3612 | SAR 11.3618 |
| 2025-04-10 (Thursday) | 57,899 | SAR 657,838 | SAR 657,838 | 0 | SAR 23,221 | SAR 11.3618 | SAR 10.9608 |
| 2025-04-09 (Wednesday) | 57,899 | SAR 634,617 | SAR 634,617 | 0 | SAR -21,661 | SAR 10.9608 | SAR 11.3349 |
| 2025-04-08 (Tuesday) | 57,899 | SAR 656,278 | SAR 656,278 | 0 | SAR -614 | SAR 11.3349 | SAR 11.3455 |
| 2025-04-07 (Monday) | 57,899 | SAR 656,892 | SAR 656,892 | 0 | SAR -67,482 | SAR 11.3455 | SAR 12.511 |
| 2025-04-04 (Friday) | 57,899 | SAR 724,374 | SAR 724,374 | 0 | SAR -13,340 | SAR 12.511 | SAR 12.7414 |
| 2025-04-02 (Wednesday) | 57,899 | SAR 737,714 | SAR 737,714 | 0 | SAR -30 | SAR 12.7414 | SAR 12.7419 |
| 2025-04-01 (Tuesday) | 57,899 | SAR 737,744 | SAR 737,744 | 0 | SAR -59 | SAR 12.7419 | SAR 12.7429 |
| 2025-03-31 (Monday) | 57,899 | SAR 737,803 | SAR 737,803 | 0 | SAR -20 | SAR 12.7429 | SAR 12.7433 |
| 2025-03-28 (Friday) | 57,899 | SAR 737,823 | SAR 737,823 | 0 | SAR -19 | SAR 12.7433 | SAR 12.7436 |
| 2025-03-27 (Thursday) | 57,899 | SAR 737,842 | SAR 737,842 | 0 | SAR 17,037 | SAR 12.7436 | SAR 12.4494 |
| 2025-03-26 (Wednesday) | 57,899 | SAR 720,805 | SAR 720,805 | 0 | SAR 20,140 | SAR 12.4494 | SAR 12.1015 |
| 2025-03-25 (Tuesday) | 57,899 | SAR 700,665 | SAR 700,665 | 0 | SAR -34,012 | SAR 12.1015 | SAR 12.6889 |
| 2025-03-24 (Monday) | 57,899 | SAR 734,677 | SAR 734,677 | 0 | SAR -3,106 | SAR 12.6889 | SAR 12.7426 |
| 2025-03-21 (Friday) | 57,899 | SAR 737,783 | SAR 737,783 | 0 | SAR -40 | SAR 12.7426 | SAR 12.7433 |
| 2025-03-20 (Thursday) | 57,899 | SAR 737,823 | SAR 737,823 | 0 | SAR -811 | SAR 12.7433 | SAR 12.7573 |
| 2025-03-19 (Wednesday) | 57,899 | SAR 738,634 | SAR 738,634 | 0 | SAR -4,670 | SAR 12.7573 | SAR 12.8379 |
| 2025-03-18 (Tuesday) | 57,899 | SAR 743,304 | SAR 743,304 | 0 | SAR -4,651 | SAR 12.8379 | SAR 12.9183 |
| 2025-03-17 (Monday) | 57,899 | SAR 747,955 | SAR 747,955 | 0 | SAR -9,263 | SAR 12.9183 | SAR 13.0783 |
| 2025-03-14 (Friday) | 57,899 | SAR 757,218 | SAR 757,218 | 0 | SAR 20 | SAR 13.0783 | SAR 13.0779 |
| 2025-03-13 (Thursday) | 57,899 | SAR 757,198 | SAR 757,198 | 0 | SAR -5,464 | SAR 13.0779 | SAR 13.1723 |
| 2025-03-12 (Wednesday) | 57,899 | SAR 762,662 | SAR 762,662 | 0 | SAR 28,561 | SAR 13.1723 | SAR 12.679 |
| 2025-03-11 (Tuesday) | 57,899 | SAR 734,101 | SAR 734,101 | 0 | SAR 7,933 | SAR 12.679 | SAR 12.542 |
| 2025-03-10 (Monday) | 57,899 | SAR 726,168 | SAR 726,168 | 0 | SAR -23,101 | SAR 12.542 | SAR 12.941 |
| 2025-03-07 (Friday) | 57,899 | SAR 749,269 | SAR 749,269 | 0 | SAR -130 | SAR 12.941 | SAR 12.9432 |
| 2025-03-06 (Thursday) | 57,899 | SAR 749,399 | SAR 749,399 | 0 | SAR 6,886 | SAR 12.9432 | SAR 12.8243 |
| 2025-03-05 (Wednesday) | 57,899 | SAR 742,513 | SAR 742,513 | 0 | SAR -3,918 | SAR 12.8243 | SAR 12.8919 |
| 2025-03-04 (Tuesday) | 57,899 | SAR 746,431 | SAR 746,431 | 0 | SAR 10,806 | SAR 12.8919 | SAR 12.7053 |
| 2025-03-03 (Monday) | 57,899 | SAR 735,625 | SAR 735,625 | 0 | SAR -33,984 | SAR 12.7053 | SAR 13.2923 |
| 2025-02-28 (Friday) | 57,899 | SAR 769,609 | SAR 769,609 | 0 | SAR 20 | SAR 13.2923 | SAR 13.2919 |
| 2025-02-27 (Thursday) | 57,899 | SAR 769,589 | SAR 769,589 | 0 | SAR -1,564 | SAR 13.2919 | SAR 13.3189 |
| 2025-02-26 (Wednesday) | 57,899 | SAR 771,153 | SAR 771,153 | 0 | SAR 8,410 | SAR 13.3189 | SAR 13.1737 |
| 2025-02-25 (Tuesday) | 57,899 | SAR 762,743 | SAR 762,743 | 0 | SAR -5,373 | SAR 13.1737 | SAR 13.2665 |
| 2025-02-24 (Monday) | 57,899 | SAR 768,116 | SAR 768,116 | 0 | SAR -13,114 | SAR 13.2665 | SAR 13.493 |
| 2025-02-21 (Friday) | 57,899 | SAR 781,230 | SAR 781,230 | 0 | SAR 0 | SAR 13.493 | SAR 13.493 |
| 2025-02-20 (Thursday) | 57,899 | SAR 781,230 | SAR 781,230 | 0 | SAR 1,607 | SAR 13.493 | SAR 13.4652 |
| 2025-02-19 (Wednesday) | 57,899 | SAR 779,623 | SAR 779,623 | 0 | SAR -15,438 | SAR 13.4652 | SAR 13.7319 |
| 2025-02-18 (Tuesday) | 57,899 | SAR 795,061 | SAR 795,061 | 0 | SAR -1,523 | SAR 13.7319 | SAR 13.7582 |
| 2025-02-17 (Monday) | 57,899 | SAR 796,584 | SAR 796,584 | 0 | SAR 17,002 | SAR 13.7582 | SAR 13.4645 |
| 2025-02-14 (Friday) | 57,899 | SAR 779,582 | SAR 779,582 | 0 | SAR 0 | SAR 13.4645 | SAR 13.4645 |
| 2025-02-13 (Thursday) | 57,899 | SAR 779,582 | SAR 779,582 | 0 | SAR -10,806 | SAR 13.4645 | SAR 13.6512 |
| 2025-02-12 (Wednesday) | 57,899 | SAR 790,388 | SAR 790,388 | 0 | SAR -9,369 | SAR 13.6512 | SAR 13.813 |
| 2025-02-11 (Tuesday) | 57,899 | SAR 799,757 | SAR 799,757 | 0 | SAR 6,176 | SAR 13.813 | SAR 13.7063 |
| 2025-02-10 (Monday) | 57,899 | SAR 793,581 | SAR 793,581 | 0 | SAR -6,069 | SAR 13.7063 | SAR 13.8111 |
| 2025-02-07 (Friday) | 57,899 | SAR 799,650 | SAR 799,650 | 0 | SAR 0 | SAR 13.8111 | SAR 13.8111 |
| 2025-02-06 (Thursday) | 57,899 | SAR 799,650 | SAR 799,650 | 0 | SAR 21 | SAR 13.8111 | SAR 13.8108 |
| 2025-02-05 (Wednesday) | 57,899 | SAR 799,629 | SAR 799,629 | 0 | SAR -21 | SAR 13.8108 | SAR 13.8111 |
| 2025-02-04 (Tuesday) | 57,899 | SAR 799,650 | SAR 799,650 | 0 | SAR -13,872 | SAR 13.8111 | SAR 14.0507 |
| 2025-02-03 (Monday) | 57,899 | SAR 813,522 | SAR 813,522 | 0 | SAR -3,087 | SAR 14.0507 | SAR 14.104 |
| 2025-01-31 (Friday) | 57,899 | SAR 816,609 | SAR 816,609 | 0 | SAR 87 | SAR 14.104 | SAR 14.1025 |
| 2025-01-30 (Thursday) | 57,899 | SAR 816,522 | SAR 816,522 | 0 | SAR -13,981 | SAR 14.1025 | SAR 14.344 |
| 2025-01-29 (Wednesday) | 57,899 | SAR 830,503 | SAR 830,503 | 0 | SAR 20,090 | SAR 14.344 | SAR 13.997 |
| 2025-01-28 (Tuesday) | 57,899 | SAR 810,413 | SAR 810,413 | 0 | SAR 15,436 | SAR 13.997 | SAR 13.7304 |
| 2025-01-27 (Monday) | 57,899 | SAR 794,977 | SAR 794,977 | 0 | SAR 20,109 | SAR 13.7304 | SAR 13.3831 |
| 2025-01-24 (Friday) | 57,899 | SAR 774,868 | SAR 774,868 | 0 | SAR 0 | SAR 13.3831 | SAR 13.3831 |
| 2025-01-23 (Thursday) | 57,899 | SAR 774,868 | SAR 774,868 | 0 | SAR -1,523 | SAR 13.3831 | SAR 13.4094 |
| 2025-01-22 (Wednesday) | 57,899 | SAR 776,391 | SAR 776,391 | 0 | SAR -2,983 | SAR 13.4094 | SAR 13.4609 |
| 2025-01-21 (Tuesday) | 57,899 | SAR 779,374 | SAR 779,374 | ||||
| 2025-01-20 (Monday) | 57,899 | SAR 777,727 | SAR 777,727 | ||||
| 2025-01-17 (Friday) | 57,899 | SAR 756,144 | SAR 756,144 | ||||
| 2025-01-16 (Thursday) | 57,899 | SAR 756,124 | SAR 756,124 | ||||
| 2025-01-15 (Wednesday) | 57,899 | SAR 733,572 | SAR 733,572 | ||||
| 2025-01-14 (Tuesday) | 57,899 | SAR 745,795 | SAR 745,795 | ||||
| 2025-01-13 (Monday) | 57,899 | SAR 739,487 | SAR 739,487 | ||||
| 2025-01-10 (Friday) | 57,899 | SAR 741,860 | SAR 741,860 | ||||
| 2025-01-09 (Thursday) | 57,899 | SAR 741,801 | SAR 741,801 | ||||
| 2025-01-09 (Thursday) | 57,899 | SAR 741,801 | SAR 741,801 | ||||
| 2025-01-09 (Thursday) | 57,899 | SAR 741,801 | SAR 741,801 | ||||
| 2025-01-08 (Wednesday) | 57,899 | SAR 744,114 | SAR 744,114 | ||||
| 2025-01-08 (Wednesday) | 57,899 | SAR 744,114 | SAR 744,114 | ||||
| 2025-01-08 (Wednesday) | 57,899 | SAR 744,114 | SAR 744,114 | ||||
| 2025-01-02 (Thursday) | 57,899 | SAR 755,258 | SAR 755,258 | ||||
| 2024-12-30 (Monday) | 57,821 | SAR 731,902 | SAR 731,902 | ||||
| 2024-11-22 (Friday) | 56,729 | SAR 597,601 | SAR 597,601 | 0 | SAR 32 | SAR 10.5343 | SAR 10.5337 |
| 2024-11-21 (Thursday) | 56,729 | SAR 597,569 | SAR 597,569 | 0 | SAR -48 | SAR 10.5337 | SAR 10.5346 |
| 2024-11-20 (Wednesday) | 56,729 | SAR 597,617 | SAR 597,617 | 0 | SAR 2,991 | SAR 10.5346 | SAR 10.4819 |
| 2024-11-19 (Tuesday) | 56,729 | SAR 594,626 | SAR 594,626 | 0 | SAR 4,517 | SAR 10.4819 | SAR 10.4022 |
| 2024-11-18 (Monday) | 56,729 | SAR 590,109 | SAR 590,109 | 0 | SAR -22,129 | SAR 10.4022 | SAR 10.7923 |
| 2024-11-12 (Tuesday) | 56,729 | SAR 612,238 | SAR 612,238 | 0 | SAR -6,992 | SAR 10.7923 | SAR 10.9156 |
| 2024-11-11 (Monday) | 56,729 | SAR 619,230 | SAR 619,230 | 104 | SAR 21,432 | SAR 10.9156 | SAR 10.5571 |
| 2024-11-08 (Friday) | 56,625 | SAR 597,798 | SAR 597,798 | 0 | SAR 87 | SAR 10.5571 | SAR 10.5556 |
| 2024-11-07 (Thursday) | 56,625 | SAR 597,711 | SAR 597,711 | 0 | SAR 7,600 | SAR 10.5556 | SAR 10.4214 |
| 2024-11-06 (Wednesday) | 56,625 | SAR 590,111 | SAR 590,111 | 0 | SAR -3,800 | SAR 10.4214 | SAR 10.4885 |
| 2024-11-05 (Tuesday) | 56,625 | SAR 593,911 | SAR 593,911 | 0 | SAR 5,198 | SAR 10.4885 | SAR 10.3967 |
| 2024-11-04 (Monday) | 56,625 | SAR 588,713 | SAR 588,713 | 0 | SAR -12,895 | SAR 10.3967 | SAR 10.6244 |
| 2024-11-01 (Friday) | 56,625 | SAR 601,608 | SAR 601,608 | 0 | SAR 32 | SAR 10.6244 | SAR 10.6239 |
| 2024-10-31 (Thursday) | 56,625 | SAR 601,576 | SAR 601,576 | 0 | SAR 2,262 | SAR 10.6239 | SAR 10.5839 |
| 2024-10-30 (Wednesday) | 56,625 | SAR 599,314 | SAR 599,314 | 0 | SAR 9,800 | SAR 10.5839 | SAR 10.4108 |
| 2024-10-29 (Tuesday) | 56,625 | SAR 589,514 | SAR 589,514 | 0 | SAR -9,848 | SAR 10.4108 | SAR 10.5848 |
| 2024-10-28 (Monday) | 56,625 | SAR 599,362 | SAR 599,362 | 0 | SAR 14,418 | SAR 10.5848 | SAR 10.3301 |
| 2024-10-25 (Friday) | 56,625 | SAR 584,944 | SAR 584,944 | 0 | SAR 0 | SAR 10.3301 | SAR 10.3301 |
| 2024-10-24 (Thursday) | 56,625 | SAR 584,944 | SAR 584,944 | 0 | SAR -3,094 | SAR 10.3301 | SAR 10.3848 |
| 2024-10-23 (Wednesday) | 56,625 | SAR 588,038 | SAR 588,038 | 0 | SAR 2,278 | SAR 10.3848 | SAR 10.3445 |
| 2024-10-22 (Tuesday) | 56,625 | SAR 585,760 | SAR 585,760 | 0 | SAR -8,230 | SAR 10.3445 | SAR 10.4899 |
| 2024-10-21 (Monday) | 56,625 | SAR 593,990 | SAR 593,990 | 468 | SAR 3,383 | SAR 10.4899 | SAR 10.5171 |
| 2024-10-18 (Friday) | 56,157 | SAR 590,607 | SAR 590,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 208 | 11.664* | 12.26 | |||
| 2024-11-11 | BUY | 104 | 10.916* | 10.48 | |||
| 2024-10-21 | BUY | 468 | 10.490* | 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.