| 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 4040.SAU holdings
| Date | Number of 4040.SAU Shares Held | Base Market Value of 4040.SAU Shares | Local Market Value of 4040.SAU Shares | Change in 4040.SAU Shares Held | Change in 4040.SAU Base Value | Current Price per 4040.SAU Share Held | Previous Price per 4040.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 146,573 | SAR 609,614 | SAR 609,614 | 0 | SAR -24,993 | SAR 4.15912 | SAR 4.32963 |
| 2025-05-07 (Wednesday) | 146,573 | SAR 634,607 | SAR 634,607 | 528 | SAR -10,207 | SAR 4.32963 | SAR 4.41517 |
| 2025-05-06 (Tuesday) | 146,045 | SAR 644,814 | SAR 644,814 | 0 | SAR -4,708 | SAR 4.41517 | SAR 4.44741 |
| 2025-05-05 (Monday) | 146,045 | SAR 649,522 | SAR 649,522 | 0 | SAR 5,375 | SAR 4.44741 | SAR 4.41061 |
| 2025-05-02 (Friday) | 146,045 | SAR 644,147 | SAR 644,147 | 0 | SAR 60 | SAR 4.41061 | SAR 4.4102 |
| 2025-05-01 (Thursday) | 146,045 | SAR 644,087 | SAR 644,087 | 0 | SAR 5,537 | SAR 4.4102 | SAR 4.37228 |
| 2025-04-30 (Wednesday) | 146,045 | SAR 638,550 | SAR 638,550 | 0 | SAR -14,017 | SAR 4.37228 | SAR 4.46826 |
| 2025-04-29 (Tuesday) | 146,045 | SAR 652,567 | SAR 652,567 | 0 | SAR -8,496 | SAR 4.46826 | SAR 4.52643 |
| 2025-04-28 (Monday) | 146,045 | SAR 661,063 | SAR 661,063 | 0 | SAR 0 | SAR 4.52643 | SAR 4.52643 |
| 2025-04-25 (Friday) | 146,045 | SAR 661,063 | SAR 661,063 | 0 | SAR -35 | SAR 4.52643 | SAR 4.52667 |
| 2025-04-24 (Thursday) | 146,045 | SAR 661,098 | SAR 661,098 | 0 | SAR 17,114 | SAR 4.52667 | SAR 4.40949 |
| 2025-04-23 (Wednesday) | 146,045 | SAR 643,984 | SAR 643,984 | 0 | SAR 1,557 | SAR 4.40949 | SAR 4.39883 |
| 2025-04-22 (Tuesday) | 146,045 | SAR 642,427 | SAR 642,427 | 0 | SAR 137 | SAR 4.39883 | SAR 4.39789 |
| 2025-04-21 (Monday) | 146,045 | SAR 642,290 | SAR 642,290 | 0 | SAR -6,937 | SAR 4.39789 | SAR 4.44539 |
| 2025-04-18 (Friday) | 146,045 | SAR 649,227 | SAR 649,227 | 0 | SAR 0 | SAR 4.44539 | SAR 4.44539 |
| 2025-04-17 (Thursday) | 146,045 | SAR 649,227 | SAR 649,227 | 0 | SAR 1,591 | SAR 4.44539 | SAR 4.4345 |
| 2025-04-16 (Wednesday) | 146,045 | SAR 647,636 | SAR 647,636 | 0 | SAR -1,557 | SAR 4.4345 | SAR 4.44516 |
| 2025-04-15 (Tuesday) | 146,045 | SAR 649,193 | SAR 649,193 | 0 | SAR -6,918 | SAR 4.44516 | SAR 4.49253 |
| 2025-04-14 (Monday) | 146,045 | SAR 656,111 | SAR 656,111 | 0 | SAR 13,420 | SAR 4.49253 | SAR 4.40064 |
| 2025-04-11 (Friday) | 146,045 | SAR 642,691 | SAR 642,691 | 0 | SAR -35 | SAR 4.40064 | SAR 4.40088 |
| 2025-04-10 (Thursday) | 146,045 | SAR 642,726 | SAR 642,726 | 0 | SAR 24,982 | SAR 4.40088 | SAR 4.22982 |
| 2025-04-09 (Wednesday) | 146,045 | SAR 617,744 | SAR 617,744 | 0 | SAR -21,074 | SAR 4.22982 | SAR 4.37412 |
| 2025-04-08 (Tuesday) | 146,045 | SAR 638,818 | SAR 638,818 | 0 | SAR 16,489 | SAR 4.37412 | SAR 4.26121 |
| 2025-04-07 (Monday) | 146,045 | SAR 622,329 | SAR 622,329 | 0 | SAR -60,281 | SAR 4.26121 | SAR 4.67397 |
| 2025-04-04 (Friday) | 146,045 | SAR 682,610 | SAR 682,610 | 0 | SAR -209 | SAR 4.67397 | SAR 4.6754 |
| 2025-04-02 (Wednesday) | 146,045 | SAR 682,819 | SAR 682,819 | 0 | SAR -27 | SAR 4.6754 | SAR 4.67559 |
| 2025-04-01 (Tuesday) | 146,045 | SAR 682,846 | SAR 682,846 | 0 | SAR -55 | SAR 4.67559 | SAR 4.67596 |
| 2025-03-31 (Monday) | 146,045 | SAR 682,901 | SAR 682,901 | 0 | SAR -18 | SAR 4.67596 | SAR 4.67609 |
| 2025-03-28 (Friday) | 146,045 | SAR 682,919 | SAR 682,919 | 0 | SAR -18 | SAR 4.67609 | SAR 4.67621 |
| 2025-03-27 (Thursday) | 146,045 | SAR 682,937 | SAR 682,937 | 0 | SAR 2,390 | SAR 4.67621 | SAR 4.65984 |
| 2025-03-26 (Wednesday) | 146,045 | SAR 680,547 | SAR 680,547 | 0 | SAR 4,744 | SAR 4.65984 | SAR 4.62736 |
| 2025-03-25 (Tuesday) | 146,045 | SAR 675,803 | SAR 675,803 | 0 | SAR -832 | SAR 4.62736 | SAR 4.63306 |
| 2025-03-24 (Monday) | 146,045 | SAR 676,635 | SAR 676,635 | 0 | SAR -2,354 | SAR 4.63306 | SAR 4.64918 |
| 2025-03-21 (Friday) | 146,045 | SAR 678,989 | SAR 678,989 | 0 | SAR -37 | SAR 4.64918 | SAR 4.64943 |
| 2025-03-20 (Thursday) | 146,045 | SAR 679,026 | SAR 679,026 | 0 | SAR -2,372 | SAR 4.64943 | SAR 4.66567 |
| 2025-03-19 (Wednesday) | 146,045 | SAR 681,398 | SAR 681,398 | 0 | SAR -36 | SAR 4.66567 | SAR 4.66592 |
| 2025-03-18 (Tuesday) | 146,045 | SAR 681,434 | SAR 681,434 | 0 | SAR -19,489 | SAR 4.66592 | SAR 4.79936 |
| 2025-03-17 (Monday) | 146,045 | SAR 700,923 | SAR 700,923 | 0 | SAR 15,577 | SAR 4.79936 | SAR 4.6927 |
| 2025-03-14 (Friday) | 146,045 | SAR 685,346 | SAR 685,346 | 0 | SAR 18 | SAR 4.6927 | SAR 4.69258 |
| 2025-03-13 (Thursday) | 146,045 | SAR 685,328 | SAR 685,328 | 0 | SAR -55 | SAR 4.69258 | SAR 4.69296 |
| 2025-03-12 (Wednesday) | 146,045 | SAR 685,383 | SAR 685,383 | 0 | SAR 779 | SAR 4.69296 | SAR 4.68762 |
| 2025-03-11 (Tuesday) | 146,045 | SAR 684,604 | SAR 684,604 | 0 | SAR -2,135 | SAR 4.68762 | SAR 4.70224 |
| 2025-03-10 (Monday) | 146,045 | SAR 686,739 | SAR 686,739 | 0 | SAR 1,603 | SAR 4.70224 | SAR 4.69127 |
| 2025-03-07 (Friday) | 146,045 | SAR 685,136 | SAR 685,136 | 0 | SAR -119 | SAR 4.69127 | SAR 4.69208 |
| 2025-03-06 (Thursday) | 146,045 | SAR 685,255 | SAR 685,255 | 0 | SAR -11,736 | SAR 4.69208 | SAR 4.77244 |
| 2025-03-05 (Wednesday) | 146,045 | SAR 696,991 | SAR 696,991 | 0 | SAR -3,950 | SAR 4.77244 | SAR 4.79949 |
| 2025-03-04 (Tuesday) | 146,045 | SAR 700,941 | SAR 700,941 | 0 | SAR -7,010 | SAR 4.79949 | SAR 4.84749 |
| 2025-03-03 (Monday) | 146,045 | SAR 707,951 | SAR 707,951 | 0 | SAR -16,374 | SAR 4.84749 | SAR 4.9596 |
| 2025-02-28 (Friday) | 146,045 | SAR 724,325 | SAR 724,325 | 0 | SAR 19 | SAR 4.9596 | SAR 4.95947 |
| 2025-02-27 (Thursday) | 146,045 | SAR 724,306 | SAR 724,306 | 0 | SAR -7,029 | SAR 4.95947 | SAR 5.0076 |
| 2025-02-26 (Wednesday) | 146,045 | SAR 731,335 | SAR 731,335 | 0 | SAR 3,038 | SAR 5.0076 | SAR 4.9868 |
| 2025-02-25 (Tuesday) | 146,045 | SAR 728,297 | SAR 728,297 | 0 | SAR -3,087 | SAR 4.9868 | SAR 5.00794 |
| 2025-02-24 (Monday) | 146,045 | SAR 731,384 | SAR 731,384 | 0 | SAR -21,799 | SAR 5.00794 | SAR 5.1572 |
| 2025-02-21 (Friday) | 146,045 | SAR 753,183 | SAR 753,183 | 0 | SAR 0 | SAR 5.1572 | SAR 5.1572 |
| 2025-02-20 (Thursday) | 146,045 | SAR 753,183 | SAR 753,183 | 0 | SAR 3,955 | SAR 5.1572 | SAR 5.13012 |
| 2025-02-19 (Wednesday) | 146,045 | SAR 749,228 | SAR 749,228 | 0 | SAR -8,567 | SAR 5.13012 | SAR 5.18878 |
| 2025-02-18 (Tuesday) | 146,045 | SAR 757,795 | SAR 757,795 | 0 | SAR -9,326 | SAR 5.18878 | SAR 5.25263 |
| 2025-02-17 (Monday) | 146,045 | SAR 767,121 | SAR 767,121 | 0 | SAR 799 | SAR 5.25263 | SAR 5.24716 |
| 2025-02-14 (Friday) | 146,045 | SAR 766,322 | SAR 766,322 | 0 | SAR 0 | SAR 5.24716 | SAR 5.24716 |
| 2025-02-13 (Thursday) | 146,045 | SAR 766,322 | SAR 766,322 | 0 | SAR -5,451 | SAR 5.24716 | SAR 5.28449 |
| 2025-02-12 (Wednesday) | 146,045 | SAR 771,773 | SAR 771,773 | 0 | SAR -3,218 | SAR 5.28449 | SAR 5.30652 |
| 2025-02-11 (Tuesday) | 146,045 | SAR 774,991 | SAR 774,991 | 0 | SAR -3,116 | SAR 5.30652 | SAR 5.32786 |
| 2025-02-10 (Monday) | 146,045 | SAR 778,107 | SAR 778,107 | 0 | SAR -15,472 | SAR 5.32786 | SAR 5.4338 |
| 2025-02-07 (Friday) | 146,045 | SAR 793,579 | SAR 793,579 | 0 | SAR 0 | SAR 5.4338 | SAR 5.4338 |
| 2025-02-06 (Thursday) | 146,045 | SAR 793,579 | SAR 793,579 | 0 | SAR -2,315 | SAR 5.4338 | SAR 5.44965 |
| 2025-02-05 (Wednesday) | 146,045 | SAR 795,894 | SAR 795,894 | 0 | SAR 758 | SAR 5.44965 | SAR 5.44446 |
| 2025-02-04 (Tuesday) | 146,045 | SAR 795,136 | SAR 795,136 | 0 | SAR 4,693 | SAR 5.44446 | SAR 5.41232 |
| 2025-02-03 (Monday) | 146,045 | SAR 790,443 | SAR 790,443 | 0 | SAR -3,115 | SAR 5.41232 | SAR 5.43365 |
| 2025-01-31 (Friday) | 146,045 | SAR 793,558 | SAR 793,558 | 0 | SAR 85 | SAR 5.43365 | SAR 5.43307 |
| 2025-01-30 (Thursday) | 146,045 | SAR 793,473 | SAR 793,473 | 0 | SAR -5,536 | SAR 5.43307 | SAR 5.47098 |
| 2025-01-29 (Wednesday) | 146,045 | SAR 799,009 | SAR 799,009 | 0 | SAR -6,987 | SAR 5.47098 | SAR 5.51882 |
| 2025-01-28 (Tuesday) | 146,045 | SAR 805,996 | SAR 805,996 | 0 | SAR 18,689 | SAR 5.51882 | SAR 5.39085 |
| 2025-01-27 (Monday) | 146,045 | SAR 787,307 | SAR 787,307 | 0 | SAR 3,157 | SAR 5.39085 | SAR 5.36924 |
| 2025-01-24 (Friday) | 146,045 | SAR 784,150 | SAR 784,150 | 0 | SAR 0 | SAR 5.36924 | SAR 5.36924 |
| 2025-01-23 (Thursday) | 146,045 | SAR 784,150 | SAR 784,150 | 0 | SAR 800 | SAR 5.36924 | SAR 5.36376 |
| 2025-01-22 (Wednesday) | 146,045 | SAR 783,350 | SAR 783,350 | ||||
| 2025-01-21 (Tuesday) | 146,045 | SAR 784,025 | SAR 784,025 | ||||
| 2025-01-20 (Monday) | 146,045 | SAR 784,698 | SAR 784,698 | ||||
| 2025-01-17 (Friday) | 146,045 | SAR 789,390 | SAR 789,390 | ||||
| 2025-01-16 (Thursday) | 146,045 | SAR 789,369 | SAR 789,369 | ||||
| 2025-01-15 (Wednesday) | 146,045 | SAR 784,510 | SAR 784,510 | ||||
| 2025-01-14 (Tuesday) | 146,045 | SAR 775,825 | SAR 775,825 | ||||
| 2025-01-13 (Monday) | 146,045 | SAR 778,015 | SAR 778,015 | ||||
| 2025-01-10 (Friday) | 146,045 | SAR 774,186 | SAR 774,186 | ||||
| 2025-01-09 (Thursday) | 146,045 | SAR 774,124 | SAR 774,124 | ||||
| 2025-01-09 (Thursday) | 146,045 | SAR 774,124 | SAR 774,124 | ||||
| 2025-01-09 (Thursday) | 146,045 | SAR 774,124 | SAR 774,124 | ||||
| 2025-01-08 (Wednesday) | 146,045 | SAR 790,463 | SAR 790,463 | ||||
| 2025-01-08 (Wednesday) | 146,045 | SAR 790,463 | SAR 790,463 | ||||
| 2025-01-08 (Wednesday) | 146,045 | SAR 790,463 | SAR 790,463 | ||||
| 2025-01-02 (Thursday) | 146,045 | SAR 797,019 | SAR 797,019 | 198 | SAR -4,334 | SAR 5.45735 | SAR 5.49448 |
| 2024-12-30 (Monday) | 145,847 | SAR 801,353 | SAR 801,353 | 2,772 | SAR -41,610 | SAR 5.49448 | SAR 5.89176 |
| 2024-11-22 (Friday) | 143,075 | SAR 842,963 | SAR 842,963 | 0 | SAR 45 | SAR 5.89176 | SAR 5.89144 |
| 2024-11-21 (Thursday) | 143,075 | SAR 842,918 | SAR 842,918 | 0 | SAR -14,549 | SAR 5.89144 | SAR 5.99313 |
| 2024-11-20 (Wednesday) | 143,075 | SAR 857,467 | SAR 857,467 | 0 | SAR 17,486 | SAR 5.99313 | SAR 5.87091 |
| 2024-11-19 (Tuesday) | 143,075 | SAR 839,981 | SAR 839,981 | 0 | SAR 6,076 | SAR 5.87091 | SAR 5.82845 |
| 2024-11-18 (Monday) | 143,075 | SAR 833,905 | SAR 833,905 | 0 | SAR -2,314 | SAR 5.82845 | SAR 5.84462 |
| 2024-11-12 (Tuesday) | 143,075 | SAR 836,219 | SAR 836,219 | 0 | SAR -10,933 | SAR 5.84462 | SAR 5.92103 |
| 2024-11-11 (Monday) | 143,075 | SAR 847,152 | SAR 847,152 | 264 | SAR 26,744 | SAR 5.92103 | SAR 5.74471 |
| 2024-11-08 (Friday) | 142,811 | SAR 843,386 | SAR 843,386 | 0 | SAR 123 | SAR 5.90561 | SAR 5.90475 |
| 2024-11-08 (Friday) | 142,811 | SAR 843,386 | SAR 843,386 | 0 | SAR 123 | SAR 5.90561 | SAR 5.90475 |
| 2024-11-07 (Thursday) | 142,811 | SAR 843,263 | SAR 843,263 | 0 | SAR -5,992 | SAR 5.90475 | SAR 5.94671 |
| 2024-11-07 (Thursday) | 142,811 | SAR 843,263 | SAR 843,263 | 0 | SAR -5,992 | SAR 5.90475 | SAR 5.94671 |
| 2024-11-06 (Wednesday) | 142,811 | SAR 849,255 | SAR 849,255 | 0 | SAR 28,847 | SAR 5.94671 | SAR 5.74471 |
| 2024-11-06 (Wednesday) | 142,811 | SAR 849,255 | SAR 849,255 | 0 | SAR 28,847 | SAR 5.94671 | SAR 5.74471 |
| 2024-11-05 (Tuesday) | 142,811 | SAR 820,408 | SAR 820,408 | 0 | SAR -8,474 | SAR 5.74471 | SAR 5.80405 |
| 2024-11-04 (Monday) | 142,811 | SAR 828,882 | SAR 828,882 | 0 | SAR -10,713 | SAR 5.80405 | SAR 5.87906 |
| 2024-11-01 (Friday) | 142,811 | SAR 840,400 | SAR 840,400 | 0 | SAR 45 | SAR 5.8847 | SAR 5.88439 |
| 2024-11-01 (Friday) | 142,811 | SAR 840,400 | SAR 840,400 | 0 | SAR 45 | SAR 5.8847 | SAR 5.88439 |
| 2024-10-31 (Thursday) | 142,811 | SAR 840,355 | SAR 840,355 | 0 | SAR -5,324 | SAR 5.88439 | SAR 5.92167 |
| 2024-10-31 (Thursday) | 142,811 | SAR 840,355 | SAR 840,355 | 0 | SAR -5,324 | SAR 5.88439 | SAR 5.92167 |
| 2024-10-30 (Wednesday) | 142,811 | SAR 845,679 | SAR 845,679 | 0 | SAR 6,084 | SAR 5.92167 | SAR 5.87906 |
| 2024-10-30 (Wednesday) | 142,811 | SAR 845,679 | SAR 845,679 | 0 | SAR 6,084 | SAR 5.92167 | SAR 5.87906 |
| 2024-10-29 (Tuesday) | 142,811 | SAR 839,595 | SAR 839,595 | 0 | SAR -25,880 | SAR 5.87906 | SAR 6.06028 |
| 2024-10-28 (Monday) | 142,811 | SAR 845,747 | SAR 845,747 | 0 | SAR 7,740 | SAR 5.92214 | SAR 5.86794 |
| 2024-10-28 (Monday) | 142,811 | SAR 845,747 | SAR 845,747 | 0 | SAR 7,740 | SAR 5.92214 | SAR 5.86794 |
| 2024-10-25 (Friday) | 142,811 | SAR 838,007 | SAR 838,007 | 0 | SAR 0 | SAR 5.86794 | SAR 5.86794 |
| 2024-10-25 (Friday) | 142,811 | SAR 838,007 | SAR 838,007 | 0 | SAR 0 | SAR 5.86794 | SAR 5.86794 |
| 2024-10-24 (Thursday) | 142,811 | SAR 838,007 | SAR 838,007 | 0 | SAR -18,365 | SAR 5.86794 | SAR 5.99654 |
| 2024-10-24 (Thursday) | 142,811 | SAR 838,007 | SAR 838,007 | 0 | SAR -18,365 | SAR 5.86794 | SAR 5.99654 |
| 2024-10-23 (Wednesday) | 142,811 | SAR 856,372 | SAR 856,372 | 0 | SAR -9,103 | SAR 5.99654 | SAR 6.06028 |
| 2024-10-23 (Wednesday) | 142,811 | SAR 856,372 | SAR 856,372 | 0 | SAR -9,103 | SAR 5.99654 | SAR 6.06028 |
| 2024-10-22 (Tuesday) | 142,811 | SAR 865,475 | SAR 865,475 | 1,188 | SAR 4,229 | SAR 6.06028 | SAR 6.08126 |
| 2024-10-21 (Monday) | 142,811 | SAR 862,341 | SAR 862,341 | 1,188 | SAR 1,095 | SAR 6.03834 | SAR 6.08126 |
| 2024-10-21 (Monday) | 142,811 | SAR 862,341 | SAR 862,341 | 1,188 | SAR 1,095 | SAR 6.03834 | SAR 6.08126 |
| 2024-10-18 (Friday) | 141,623 | SAR 861,246 | SAR 861,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 528 | 4.330* | 5.17 | |||
| 2025-01-02 | BUY | 198 | 5.457* | 5.90 | |||
| 2024-12-30 | BUY | 2,772 | 5.494* | 5.91 | |||
| 2024-11-11 | BUY | 264 | 5.921* | 5.91 | |||
| 2024-10-22 | BUY | 1,188 | 6.060* | 6.04 | |||
| 2024-10-21 | BUY | 1,188 | 6.038* | 0.00 | |||
| 2024-10-21 | BUY | 1,188 | 6.038* | 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.