| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 2190.SAU holdings
| Date | Number of 2190.SAU Shares Held | Base Market Value of 2190.SAU Shares | Local Market Value of 2190.SAU Shares | Change in 2190.SAU Shares Held | Change in 2190.SAU Base Value | Current Price per 2190.SAU Share Held | Previous Price per 2190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,386 | SAR 352,120 | SAR 352,120 | 0 | SAR 9 | SAR 7.75834 | SAR 7.75814 |
| 2025-05-07 (Wednesday) | 45,386 | SAR 352,111 | SAR 352,111 | 160 | SAR -1,792 | SAR 7.75814 | SAR 7.82521 |
| 2025-05-06 (Tuesday) | 45,226 | SAR 353,903 | SAR 353,903 | 0 | SAR 7,217 | SAR 7.82521 | SAR 7.66563 |
| 2025-05-05 (Monday) | 45,226 | SAR 346,686 | SAR 346,686 | 0 | SAR -7,881 | SAR 7.66563 | SAR 7.83989 |
| 2025-05-02 (Friday) | 45,226 | SAR 354,567 | SAR 354,567 | 0 | SAR 33 | SAR 7.83989 | SAR 7.83916 |
| 2025-05-01 (Thursday) | 45,226 | SAR 354,534 | SAR 354,534 | 0 | SAR -2,967 | SAR 7.83916 | SAR 7.90477 |
| 2025-04-30 (Wednesday) | 45,226 | SAR 357,501 | SAR 357,501 | 0 | SAR -11,455 | SAR 7.90477 | SAR 8.15805 |
| 2025-04-29 (Tuesday) | 45,226 | SAR 368,956 | SAR 368,956 | 0 | SAR 8,479 | SAR 8.15805 | SAR 7.97057 |
| 2025-04-28 (Monday) | 45,226 | SAR 360,477 | SAR 360,477 | 0 | SAR 10,850 | SAR 7.97057 | SAR 7.73066 |
| 2025-04-25 (Friday) | 45,226 | SAR 349,627 | SAR 349,627 | 0 | SAR -18 | SAR 7.73066 | SAR 7.73106 |
| 2025-04-24 (Thursday) | 45,226 | SAR 349,645 | SAR 349,645 | 0 | SAR 1,196 | SAR 7.73106 | SAR 7.70462 |
| 2025-04-23 (Wednesday) | 45,226 | SAR 348,449 | SAR 348,449 | 0 | SAR 1,809 | SAR 7.70462 | SAR 7.66462 |
| 2025-04-22 (Tuesday) | 45,226 | SAR 346,640 | SAR 346,640 | 0 | SAR -6,556 | SAR 7.66462 | SAR 7.80958 |
| 2025-04-21 (Monday) | 45,226 | SAR 353,196 | SAR 353,196 | 0 | SAR 18,720 | SAR 7.80958 | SAR 7.39566 |
| 2025-04-18 (Friday) | 45,226 | SAR 334,476 | SAR 334,476 | 0 | SAR 0 | SAR 7.39566 | SAR 7.39566 |
| 2025-04-17 (Thursday) | 45,226 | SAR 334,476 | SAR 334,476 | 0 | SAR -9,022 | SAR 7.39566 | SAR 7.59514 |
| 2025-04-16 (Wednesday) | 45,226 | SAR 343,498 | SAR 343,498 | 0 | SAR 0 | SAR 7.59514 | SAR 7.59514 |
| 2025-04-15 (Tuesday) | 45,226 | SAR 343,498 | SAR 343,498 | 0 | SAR -4,774 | SAR 7.59514 | SAR 7.7007 |
| 2025-04-14 (Monday) | 45,226 | SAR 348,272 | SAR 348,272 | 0 | SAR 7,330 | SAR 7.7007 | SAR 7.53863 |
| 2025-04-11 (Friday) | 45,226 | SAR 340,942 | SAR 340,942 | 0 | SAR -18 | SAR 7.53863 | SAR 7.53903 |
| 2025-04-10 (Thursday) | 45,226 | SAR 340,960 | SAR 340,960 | 0 | SAR 30,764 | SAR 7.53903 | SAR 6.8588 |
| 2025-04-09 (Wednesday) | 45,226 | SAR 310,196 | SAR 310,196 | 0 | SAR -19,310 | SAR 6.8588 | SAR 7.28576 |
| 2025-04-08 (Tuesday) | 45,226 | SAR 329,506 | SAR 329,506 | 0 | SAR 13,931 | SAR 7.28576 | SAR 6.97773 |
| 2025-04-07 (Monday) | 45,226 | SAR 315,575 | SAR 315,575 | 0 | SAR -42,357 | SAR 6.97773 | SAR 7.9143 |
| 2025-04-04 (Friday) | 45,226 | SAR 357,932 | SAR 357,932 | 0 | SAR -4,932 | SAR 7.9143 | SAR 8.02335 |
| 2025-04-02 (Wednesday) | 45,226 | SAR 362,864 | SAR 362,864 | 0 | SAR -15 | SAR 8.02335 | SAR 8.02368 |
| 2025-04-01 (Tuesday) | 45,226 | SAR 362,879 | SAR 362,879 | 0 | SAR -29 | SAR 8.02368 | SAR 8.02432 |
| 2025-03-31 (Monday) | 45,226 | SAR 362,908 | SAR 362,908 | 0 | SAR -9 | SAR 8.02432 | SAR 8.02452 |
| 2025-03-28 (Friday) | 45,226 | SAR 362,917 | SAR 362,917 | 0 | SAR -10 | SAR 8.02452 | SAR 8.02474 |
| 2025-03-27 (Thursday) | 45,226 | SAR 362,927 | SAR 362,927 | 0 | SAR -3,588 | SAR 8.02474 | SAR 8.10408 |
| 2025-03-26 (Wednesday) | 45,226 | SAR 366,515 | SAR 366,515 | 0 | SAR 6,670 | SAR 8.10408 | SAR 7.9566 |
| 2025-03-25 (Tuesday) | 45,226 | SAR 359,845 | SAR 359,845 | 0 | SAR 574 | SAR 7.9566 | SAR 7.9439 |
| 2025-03-24 (Monday) | 45,226 | SAR 359,271 | SAR 359,271 | 0 | SAR 5,415 | SAR 7.9439 | SAR 7.82417 |
| 2025-03-21 (Friday) | 45,226 | SAR 353,856 | SAR 353,856 | 0 | SAR -18 | SAR 7.82417 | SAR 7.82457 |
| 2025-03-20 (Thursday) | 45,226 | SAR 353,874 | SAR 353,874 | 0 | SAR -4,240 | SAR 7.82457 | SAR 7.91832 |
| 2025-03-19 (Wednesday) | 45,226 | SAR 358,114 | SAR 358,114 | 0 | SAR -9,062 | SAR 7.91832 | SAR 8.11869 |
| 2025-03-18 (Tuesday) | 45,226 | SAR 367,176 | SAR 367,176 | 0 | SAR 1,196 | SAR 8.11869 | SAR 8.09225 |
| 2025-03-17 (Monday) | 45,226 | SAR 365,980 | SAR 365,980 | 0 | SAR 6,632 | SAR 8.09225 | SAR 7.94561 |
| 2025-03-14 (Friday) | 45,226 | SAR 359,348 | SAR 359,348 | 0 | SAR 10 | SAR 7.94561 | SAR 7.94539 |
| 2025-03-13 (Thursday) | 45,226 | SAR 359,338 | SAR 359,338 | 0 | SAR 5,397 | SAR 7.94539 | SAR 7.82605 |
| 2025-03-12 (Wednesday) | 45,226 | SAR 353,941 | SAR 353,941 | 0 | SAR 5,427 | SAR 7.82605 | SAR 7.70605 |
| 2025-03-11 (Tuesday) | 45,226 | SAR 348,514 | SAR 348,514 | 0 | SAR 4,925 | SAR 7.70605 | SAR 7.59716 |
| 2025-03-10 (Monday) | 45,226 | SAR 343,589 | SAR 343,589 | 0 | SAR -26,498 | SAR 7.59716 | SAR 8.18306 |
| 2025-03-07 (Friday) | 45,226 | SAR 370,087 | SAR 370,087 | 0 | SAR -64 | SAR 8.18306 | SAR 8.18447 |
| 2025-03-06 (Thursday) | 45,226 | SAR 370,151 | SAR 370,151 | 0 | SAR 1,779 | SAR 8.18447 | SAR 8.14514 |
| 2025-03-05 (Wednesday) | 45,226 | SAR 368,372 | SAR 368,372 | 0 | SAR -5,456 | SAR 8.14514 | SAR 8.26578 |
| 2025-03-04 (Tuesday) | 45,226 | SAR 373,828 | SAR 373,828 | 0 | SAR -13,265 | SAR 8.26578 | SAR 8.55908 |
| 2025-03-03 (Monday) | 45,226 | SAR 387,093 | SAR 387,093 | 0 | SAR 18,078 | SAR 8.55908 | SAR 8.15936 |
| 2025-02-28 (Friday) | 45,226 | SAR 369,015 | SAR 369,015 | 0 | SAR 10 | SAR 8.15936 | SAR 8.15913 |
| 2025-02-27 (Thursday) | 45,226 | SAR 369,005 | SAR 369,005 | 0 | SAR -13,275 | SAR 8.15913 | SAR 8.45266 |
| 2025-02-26 (Wednesday) | 45,226 | SAR 382,280 | SAR 382,280 | 0 | SAR -7,880 | SAR 8.45266 | SAR 8.6269 |
| 2025-02-25 (Tuesday) | 45,226 | SAR 390,160 | SAR 390,160 | 0 | SAR 3,634 | SAR 8.6269 | SAR 8.54654 |
| 2025-02-24 (Monday) | 45,226 | SAR 386,526 | SAR 386,526 | 0 | SAR -7,834 | SAR 8.54654 | SAR 8.71976 |
| 2025-02-21 (Friday) | 45,226 | SAR 394,360 | SAR 394,360 | 0 | SAR 0 | SAR 8.71976 | SAR 8.71976 |
| 2025-02-20 (Thursday) | 45,226 | SAR 394,360 | SAR 394,360 | 0 | SAR -2,983 | SAR 8.71976 | SAR 8.78572 |
| 2025-02-19 (Wednesday) | 45,226 | SAR 397,343 | SAR 397,343 | 0 | SAR -6,030 | SAR 8.78572 | SAR 8.91905 |
| 2025-02-18 (Tuesday) | 45,226 | SAR 403,373 | SAR 403,373 | 0 | SAR -5,416 | SAR 8.91905 | SAR 9.03881 |
| 2025-02-17 (Monday) | 45,226 | SAR 408,789 | SAR 408,789 | 0 | SAR -16,267 | SAR 9.03881 | SAR 9.39849 |
| 2025-02-14 (Friday) | 45,226 | SAR 425,056 | SAR 425,056 | 0 | SAR 0 | SAR 9.39849 | SAR 9.39849 |
| 2025-02-13 (Thursday) | 45,226 | SAR 425,056 | SAR 425,056 | 0 | SAR 603 | SAR 9.39849 | SAR 9.38515 |
| 2025-02-12 (Wednesday) | 45,226 | SAR 424,453 | SAR 424,453 | 0 | SAR -660 | SAR 9.38515 | SAR 9.39975 |
| 2025-02-11 (Tuesday) | 45,226 | SAR 425,113 | SAR 425,113 | 0 | SAR 0 | SAR 9.39975 | SAR 9.39975 |
| 2025-02-10 (Monday) | 45,226 | SAR 425,113 | SAR 425,113 | 0 | SAR -10,193 | SAR 9.39975 | SAR 9.62513 |
| 2025-02-07 (Friday) | 45,226 | SAR 435,306 | SAR 435,306 | 0 | SAR 0 | SAR 9.62513 | SAR 9.62513 |
| 2025-02-06 (Thursday) | 45,226 | SAR 435,306 | SAR 435,306 | 0 | SAR 3,629 | SAR 9.62513 | SAR 9.54489 |
| 2025-02-05 (Wednesday) | 45,226 | SAR 431,677 | SAR 431,677 | 0 | SAR 3,606 | SAR 9.54489 | SAR 9.46515 |
| 2025-02-04 (Tuesday) | 45,226 | SAR 428,071 | SAR 428,071 | 0 | SAR 11 | SAR 9.46515 | SAR 9.46491 |
| 2025-02-03 (Monday) | 45,226 | SAR 428,060 | SAR 428,060 | 0 | SAR -4,823 | SAR 9.46491 | SAR 9.57155 |
| 2025-01-31 (Friday) | 45,226 | SAR 432,883 | SAR 432,883 | 0 | SAR 46 | SAR 9.57155 | SAR 9.57053 |
| 2025-01-30 (Thursday) | 45,226 | SAR 432,837 | SAR 432,837 | 0 | SAR 557 | SAR 9.57053 | SAR 9.55822 |
| 2025-01-29 (Wednesday) | 45,226 | SAR 432,280 | SAR 432,280 | 0 | SAR -1,797 | SAR 9.55822 | SAR 9.59795 |
| 2025-01-28 (Tuesday) | 45,226 | SAR 434,077 | SAR 434,077 | 0 | SAR 7,235 | SAR 9.59795 | SAR 9.43798 |
| 2025-01-27 (Monday) | 45,226 | SAR 426,842 | SAR 426,842 | 0 | SAR 16,299 | SAR 9.43798 | SAR 9.07759 |
| 2025-01-24 (Friday) | 45,226 | SAR 410,543 | SAR 410,543 | 0 | SAR 0 | SAR 9.07759 | SAR 9.07759 |
| 2025-01-23 (Thursday) | 45,226 | SAR 410,543 | SAR 410,543 | 0 | SAR -3,606 | SAR 9.07759 | SAR 9.15732 |
| 2025-01-22 (Wednesday) | 45,226 | SAR 414,149 | SAR 414,149 | ||||
| 2025-01-21 (Tuesday) | 45,226 | SAR 418,313 | SAR 418,313 | ||||
| 2025-01-20 (Monday) | 45,226 | SAR 404,395 | SAR 404,395 | ||||
| 2025-01-17 (Friday) | 45,226 | SAR 390,544 | SAR 390,544 | ||||
| 2025-01-16 (Thursday) | 45,226 | SAR 390,534 | SAR 390,534 | ||||
| 2025-01-15 (Wednesday) | 45,226 | SAR 398,273 | SAR 398,273 | ||||
| 2025-01-14 (Tuesday) | 45,226 | SAR 397,607 | SAR 397,607 | ||||
| 2025-01-13 (Monday) | 45,226 | SAR 395,726 | SAR 395,726 | ||||
| 2025-01-10 (Friday) | 45,226 | SAR 397,565 | SAR 397,565 | ||||
| 2025-01-09 (Thursday) | 45,226 | SAR 397,533 | SAR 397,533 | ||||
| 2025-01-09 (Thursday) | 45,226 | SAR 397,533 | SAR 397,533 | ||||
| 2025-01-09 (Thursday) | 45,226 | SAR 397,533 | SAR 397,533 | ||||
| 2025-01-08 (Wednesday) | 45,226 | SAR 392,714 | SAR 392,714 | ||||
| 2025-01-08 (Wednesday) | 45,226 | SAR 392,714 | SAR 392,714 | ||||
| 2025-01-08 (Wednesday) | 45,226 | SAR 392,714 | SAR 392,714 | ||||
| 2025-01-02 (Thursday) | 45,226 | SAR 375,639 | SAR 375,639 | 60 | SAR -12,116 | SAR 8.30582 | SAR 8.58511 |
| 2024-12-30 (Monday) | 45,166 | SAR 387,755 | SAR 387,755 | 840 | SAR 34,743 | SAR 8.58511 | SAR 7.96399 |
| 2024-11-22 (Friday) | 44,326 | SAR 353,012 | SAR 353,012 | 0 | SAR 19 | SAR 7.96399 | SAR 7.96357 |
| 2024-11-21 (Thursday) | 44,326 | SAR 352,993 | SAR 352,993 | 0 | SAR 5,875 | SAR 7.96357 | SAR 7.83102 |
| 2024-11-20 (Wednesday) | 44,326 | SAR 347,118 | SAR 347,118 | 0 | SAR -1,789 | SAR 7.83102 | SAR 7.87138 |
| 2024-11-19 (Tuesday) | 44,326 | SAR 348,907 | SAR 348,907 | 0 | SAR 2,942 | SAR 7.87138 | SAR 7.80501 |
| 2024-11-18 (Monday) | 44,326 | SAR 345,965 | SAR 345,965 | 0 | SAR -4,415 | SAR 7.80501 | SAR 7.90462 |
| 2024-11-12 (Tuesday) | 44,326 | SAR 350,380 | SAR 350,380 | 0 | SAR -3,652 | SAR 7.90462 | SAR 7.98701 |
| 2024-11-11 (Monday) | 44,326 | SAR 354,032 | SAR 354,032 | 80 | SAR 3,013 | SAR 7.98701 | SAR 7.93335 |
| 2024-11-08 (Friday) | 44,246 | SAR 351,070 | SAR 351,070 | 0 | SAR 51 | SAR 7.9345 | SAR 7.93335 |
| 2024-11-07 (Thursday) | 44,246 | SAR 351,019 | SAR 351,019 | 0 | SAR -3,495 | SAR 7.93335 | SAR 8.01234 |
| 2024-11-06 (Wednesday) | 44,246 | SAR 354,514 | SAR 354,514 | 0 | SAR 4,692 | SAR 8.01234 | SAR 7.9063 |
| 2024-11-05 (Tuesday) | 44,246 | SAR 349,822 | SAR 349,822 | 0 | SAR -47 | SAR 7.9063 | SAR 7.90736 |
| 2024-11-04 (Monday) | 44,246 | SAR 349,869 | SAR 349,869 | 0 | SAR -6,507 | SAR 7.90736 | SAR 8.05442 |
| 2024-11-01 (Friday) | 44,246 | SAR 356,395 | SAR 356,395 | 0 | SAR 19 | SAR 8.05485 | SAR 8.05442 |
| 2024-11-01 (Friday) | 44,246 | SAR 356,395 | SAR 356,395 | 0 | SAR 19 | SAR 8.05485 | SAR 8.05442 |
| 2024-10-31 (Thursday) | 44,246 | SAR 356,376 | SAR 356,376 | 0 | SAR -5,891 | SAR 8.05442 | SAR 8.18756 |
| 2024-10-30 (Wednesday) | 44,246 | SAR 362,856 | SAR 362,856 | 0 | SAR 589 | SAR 8.20088 | SAR 8.18756 |
| 2024-10-30 (Wednesday) | 44,246 | SAR 362,856 | SAR 362,856 | 0 | SAR 589 | SAR 8.20088 | SAR 8.18756 |
| 2024-10-29 (Tuesday) | 44,246 | SAR 362,267 | SAR 362,267 | 0 | SAR -7,628 | SAR 8.18756 | SAR 8.35996 |
| 2024-10-28 (Monday) | 44,246 | SAR 373,488 | SAR 373,488 | 0 | SAR 3,593 | SAR 8.44117 | SAR 8.35996 |
| 2024-10-28 (Monday) | 44,246 | SAR 373,488 | SAR 373,488 | 0 | SAR 3,593 | SAR 8.44117 | SAR 8.35996 |
| 2024-10-25 (Friday) | 44,246 | SAR 369,895 | SAR 369,895 | 0 | SAR -7,697 | SAR 8.35996 | SAR 8.53392 |
| 2024-10-24 (Thursday) | 44,246 | SAR 369,895 | SAR 369,895 | 0 | SAR -7,707 | SAR 8.35996 | SAR 8.53415 |
| 2024-10-24 (Thursday) | 44,246 | SAR 369,895 | SAR 369,895 | 0 | SAR -7,707 | SAR 8.35996 | SAR 8.53415 |
| 2024-10-23 (Wednesday) | 44,246 | SAR 377,602 | SAR 377,602 | 0 | SAR 10 | SAR 8.53415 | SAR 8.53392 |
| 2024-10-23 (Wednesday) | 44,246 | SAR 377,602 | SAR 377,602 | 0 | SAR 10 | SAR 8.53415 | SAR 8.53392 |
| 2024-10-22 (Tuesday) | 44,246 | SAR 377,592 | SAR 377,592 | 360 | SAR 28,799 | SAR 8.53392 | SAR 7.94771 |
| 2024-10-21 (Monday) | 44,246 | SAR 355,759 | SAR 355,759 | 360 | SAR 6,966 | SAR 8.04048 | SAR 7.94771 |
| 2024-10-21 (Monday) | 44,246 | SAR 355,759 | SAR 355,759 | 360 | SAR 6,966 | SAR 8.04048 | SAR 7.94771 |
| 2024-10-18 (Friday) | 43,886 | SAR 348,793 | SAR 348,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 160 | 7.758* | 8.26 | |||
| 2025-01-02 | BUY | 60 | 8.306* | 8.14 | |||
| 2024-12-30 | BUY | 840 | 8.585* | 8.12 | |||
| 2024-11-11 | BUY | 80 | 7.987* | 8.19 | |||
| 2024-10-22 | BUY | 360 | 8.534* | 8.04 | |||
| 2024-10-21 | BUY | 360 | 8.040* | 0.00 | |||
| 2024-10-21 | BUY | 360 | 8.040* | 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.