| 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 4262.SAU holdings
| Date | Number of 4262.SAU Shares Held | Base Market Value of 4262.SAU Shares | Local Market Value of 4262.SAU Shares | Change in 4262.SAU Shares Held | Change in 4262.SAU Base Value | Current Price per 4262.SAU Share Held | Previous Price per 4262.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,167 | SAR 829,251 | SAR 829,251 | ||||
| 2025-05-07 (Wednesday) | 50,167 | SAR 829,229 | SAR 829,229 | ||||
| 2025-05-06 (Tuesday) | 49,983 | SAR 820,901 | SAR 820,901 | ||||
| 2025-05-05 (Monday) | 49,983 | SAR 823,610 | SAR 823,610 | ||||
| 2025-05-02 (Friday) | 49,983 | SAR 818,377 | SAR 818,377 | 0 | SAR 76 | SAR 16.3731 | SAR 16.3716 |
| 2025-05-01 (Thursday) | 49,983 | SAR 818,301 | SAR 818,301 | 0 | SAR -2,556 | SAR 16.3716 | SAR 16.4227 |
| 2025-04-30 (Wednesday) | 49,983 | SAR 820,857 | SAR 820,857 | 0 | SAR -3,998 | SAR 16.4227 | SAR 16.5027 |
| 2025-04-29 (Tuesday) | 49,983 | SAR 824,855 | SAR 824,855 | 0 | SAR -13,236 | SAR 16.5027 | SAR 16.7675 |
| 2025-04-28 (Monday) | 49,983 | SAR 838,091 | SAR 838,091 | 0 | SAR 6,662 | SAR 16.7675 | SAR 16.6342 |
| 2025-04-25 (Friday) | 49,983 | SAR 831,429 | SAR 831,429 | 0 | SAR -44 | SAR 16.6342 | SAR 16.6351 |
| 2025-04-24 (Thursday) | 49,983 | SAR 831,473 | SAR 831,473 | 0 | SAR -2,687 | SAR 16.6351 | SAR 16.6889 |
| 2025-04-23 (Wednesday) | 49,983 | SAR 834,160 | SAR 834,160 | 0 | SAR 14,657 | SAR 16.6889 | SAR 16.3956 |
| 2025-04-22 (Tuesday) | 49,983 | SAR 819,503 | SAR 819,503 | 0 | SAR -1,157 | SAR 16.3956 | SAR 16.4188 |
| 2025-04-21 (Monday) | 49,983 | SAR 820,660 | SAR 820,660 | 0 | SAR 1,419 | SAR 16.4188 | SAR 16.3904 |
| 2025-04-18 (Friday) | 49,983 | SAR 819,241 | SAR 819,241 | 0 | SAR 0 | SAR 16.3904 | SAR 16.3904 |
| 2025-04-17 (Thursday) | 49,983 | SAR 819,241 | SAR 819,241 | 0 | SAR -22,600 | SAR 16.3904 | SAR 16.8425 |
| 2025-04-16 (Wednesday) | 49,983 | SAR 841,841 | SAR 841,841 | 0 | SAR -5,328 | SAR 16.8425 | SAR 16.9491 |
| 2025-04-15 (Tuesday) | 49,983 | SAR 847,169 | SAR 847,169 | 0 | SAR -11,874 | SAR 16.9491 | SAR 17.1867 |
| 2025-04-14 (Monday) | 49,983 | SAR 859,043 | SAR 859,043 | 0 | SAR 37,532 | SAR 17.1867 | SAR 16.4358 |
| 2025-04-11 (Friday) | 49,983 | SAR 821,511 | SAR 821,511 | 0 | SAR -43 | SAR 16.4358 | SAR 16.4367 |
| 2025-04-10 (Thursday) | 49,983 | SAR 821,554 | SAR 821,554 | 0 | SAR 33,393 | SAR 16.4367 | SAR 15.7686 |
| 2025-04-09 (Wednesday) | 49,983 | SAR 788,161 | SAR 788,161 | 0 | SAR -20,057 | SAR 15.7686 | SAR 16.1699 |
| 2025-04-08 (Tuesday) | 49,983 | SAR 808,218 | SAR 808,218 | 0 | SAR 25,486 | SAR 16.1699 | SAR 15.66 |
| 2025-04-07 (Monday) | 49,983 | SAR 782,732 | SAR 782,732 | 0 | SAR -110,987 | SAR 15.66 | SAR 17.8805 |
| 2025-04-04 (Friday) | 49,983 | SAR 893,719 | SAR 893,719 | 0 | SAR -29,585 | SAR 17.8805 | SAR 18.4724 |
| 2025-04-02 (Wednesday) | 49,983 | SAR 923,304 | SAR 923,304 | 0 | SAR -37 | SAR 18.4724 | SAR 18.4731 |
| 2025-04-01 (Tuesday) | 49,983 | SAR 923,341 | SAR 923,341 | 0 | SAR -74 | SAR 18.4731 | SAR 18.4746 |
| 2025-03-31 (Monday) | 49,983 | SAR 923,415 | SAR 923,415 | 0 | SAR -25 | SAR 18.4746 | SAR 18.4751 |
| 2025-03-28 (Friday) | 49,983 | SAR 923,440 | SAR 923,440 | 0 | SAR -24 | SAR 18.4751 | SAR 18.4756 |
| 2025-03-27 (Thursday) | 49,983 | SAR 923,464 | SAR 923,464 | 0 | SAR -6,589 | SAR 18.4756 | SAR 18.6074 |
| 2025-03-26 (Wednesday) | 49,983 | SAR 930,053 | SAR 930,053 | 0 | SAR 17,420 | SAR 18.6074 | SAR 18.2589 |
| 2025-03-25 (Tuesday) | 49,983 | SAR 912,633 | SAR 912,633 | 0 | SAR 2,591 | SAR 18.2589 | SAR 18.207 |
| 2025-03-24 (Monday) | 49,983 | SAR 910,042 | SAR 910,042 | 0 | SAR -1,356 | SAR 18.207 | SAR 18.2342 |
| 2025-03-21 (Friday) | 49,983 | SAR 911,398 | SAR 911,398 | 0 | SAR -49 | SAR 18.2342 | SAR 18.2351 |
| 2025-03-20 (Thursday) | 49,983 | SAR 911,447 | SAR 911,447 | 0 | SAR 5,282 | SAR 18.2351 | SAR 18.1295 |
| 2025-03-19 (Wednesday) | 49,983 | SAR 906,165 | SAR 906,165 | 0 | SAR -4,046 | SAR 18.1295 | SAR 18.2104 |
| 2025-03-18 (Tuesday) | 49,983 | SAR 910,211 | SAR 910,211 | 0 | SAR -26,679 | SAR 18.2104 | SAR 18.7442 |
| 2025-03-17 (Monday) | 49,983 | SAR 936,890 | SAR 936,890 | 0 | SAR 18,658 | SAR 18.7442 | SAR 18.3709 |
| 2025-03-14 (Friday) | 49,983 | SAR 918,232 | SAR 918,232 | 0 | SAR 25 | SAR 18.3709 | SAR 18.3704 |
| 2025-03-13 (Thursday) | 49,983 | SAR 918,207 | SAR 918,207 | 0 | SAR -5,405 | SAR 18.3704 | SAR 18.4785 |
| 2025-03-12 (Wednesday) | 49,983 | SAR 923,612 | SAR 923,612 | 0 | SAR -1,333 | SAR 18.4785 | SAR 18.5052 |
| 2025-03-11 (Tuesday) | 49,983 | SAR 924,945 | SAR 924,945 | 0 | SAR -5,058 | SAR 18.5052 | SAR 18.6064 |
| 2025-03-10 (Monday) | 49,983 | SAR 930,003 | SAR 930,003 | 0 | SAR -1,270 | SAR 18.6064 | SAR 18.6318 |
| 2025-03-07 (Friday) | 49,983 | SAR 931,273 | SAR 931,273 | 0 | SAR -162 | SAR 18.6318 | SAR 18.635 |
| 2025-03-06 (Thursday) | 49,983 | SAR 931,435 | SAR 931,435 | 0 | SAR -16,066 | SAR 18.635 | SAR 18.9565 |
| 2025-03-05 (Wednesday) | 49,983 | SAR 947,501 | SAR 947,501 | 0 | SAR 1,257 | SAR 18.9565 | SAR 18.9313 |
| 2025-03-04 (Tuesday) | 49,983 | SAR 946,244 | SAR 946,244 | 0 | SAR -19,991 | SAR 18.9313 | SAR 19.3313 |
| 2025-03-03 (Monday) | 49,983 | SAR 966,235 | SAR 966,235 | 0 | SAR -49,338 | SAR 19.3313 | SAR 20.3184 |
| 2025-02-28 (Friday) | 49,983 | SAR 1,015,573 | SAR 1,015,573 | 0 | SAR 27 | SAR 20.3184 | SAR 20.3178 |
| 2025-02-27 (Thursday) | 49,983 | SAR 1,015,546 | SAR 1,015,546 | 0 | SAR 18,632 | SAR 20.3178 | SAR 19.9451 |
| 2025-02-26 (Wednesday) | 49,983 | SAR 996,914 | SAR 996,914 | 0 | SAR -20,101 | SAR 19.9451 | SAR 20.3472 |
| 2025-02-25 (Tuesday) | 49,983 | SAR 1,017,015 | SAR 1,017,015 | 0 | SAR 2,707 | SAR 20.3472 | SAR 20.2931 |
| 2025-02-24 (Monday) | 49,983 | SAR 1,014,308 | SAR 1,014,308 | 0 | SAR 42,664 | SAR 20.2931 | SAR 19.4395 |
| 2025-02-21 (Friday) | 49,983 | SAR 971,644 | SAR 971,644 | 0 | SAR 0 | SAR 19.4395 | SAR 19.4395 |
| 2025-02-20 (Thursday) | 49,983 | SAR 971,644 | SAR 971,644 | 0 | SAR 16,071 | SAR 19.4395 | SAR 19.118 |
| 2025-02-19 (Wednesday) | 49,983 | SAR 955,573 | SAR 955,573 | 0 | SAR -26,655 | SAR 19.118 | SAR 19.6512 |
| 2025-02-18 (Tuesday) | 49,983 | SAR 982,228 | SAR 982,228 | 0 | SAR -22,630 | SAR 19.6512 | SAR 20.104 |
| 2025-02-17 (Monday) | 49,983 | SAR 1,004,858 | SAR 1,004,858 | 0 | SAR -26,626 | SAR 20.104 | SAR 20.6367 |
| 2025-02-14 (Friday) | 49,983 | SAR 1,031,484 | SAR 1,031,484 | 0 | SAR 0 | SAR 20.6367 | SAR 20.6367 |
| 2025-02-13 (Thursday) | 49,983 | SAR 1,031,484 | SAR 1,031,484 | 0 | SAR 35,982 | SAR 20.6367 | SAR 19.9168 |
| 2025-02-12 (Wednesday) | 49,983 | SAR 995,502 | SAR 995,502 | 0 | SAR 2,533 | SAR 19.9168 | SAR 19.8661 |
| 2025-02-11 (Tuesday) | 49,983 | SAR 992,969 | SAR 992,969 | 0 | SAR -6,664 | SAR 19.8661 | SAR 19.9995 |
| 2025-02-10 (Monday) | 49,983 | SAR 999,633 | SAR 999,633 | 0 | SAR -15,859 | SAR 19.9995 | SAR 20.3167 |
| 2025-02-07 (Friday) | 49,983 | SAR 1,015,492 | SAR 1,015,492 | 0 | SAR 0 | SAR 20.3167 | SAR 20.3167 |
| 2025-02-06 (Thursday) | 49,983 | SAR 1,015,492 | SAR 1,015,492 | 0 | SAR 2,692 | SAR 20.3167 | SAR 20.2629 |
| 2025-02-05 (Wednesday) | 49,983 | SAR 1,012,800 | SAR 1,012,800 | 0 | SAR -27 | SAR 20.2629 | SAR 20.2634 |
| 2025-02-04 (Tuesday) | 49,983 | SAR 1,012,827 | SAR 1,012,827 | 0 | SAR 10,688 | SAR 20.2634 | SAR 20.0496 |
| 2025-02-03 (Monday) | 49,983 | SAR 1,002,139 | SAR 1,002,139 | 0 | SAR -15,991 | SAR 20.0496 | SAR 20.3695 |
| 2025-01-31 (Friday) | 49,983 | SAR 1,018,130 | SAR 1,018,130 | 0 | SAR 108 | SAR 20.3695 | SAR 20.3674 |
| 2025-01-30 (Thursday) | 49,983 | SAR 1,018,022 | SAR 1,018,022 | 0 | SAR 10,553 | SAR 20.3674 | SAR 20.1562 |
| 2025-01-29 (Wednesday) | 49,983 | SAR 1,007,469 | SAR 1,007,469 | 0 | SAR -17,297 | SAR 20.1562 | SAR 20.5023 |
| 2025-01-28 (Tuesday) | 49,983 | SAR 1,024,766 | SAR 1,024,766 | 0 | SAR 3,998 | SAR 20.5023 | SAR 20.4223 |
| 2025-01-27 (Monday) | 49,983 | SAR 1,020,768 | SAR 1,020,768 | 0 | SAR -21,266 | SAR 20.4223 | SAR 20.8478 |
| 2025-01-24 (Friday) | 49,983 | SAR 1,042,034 | SAR 1,042,034 | 0 | SAR 0 | SAR 20.8478 | SAR 20.8478 |
| 2025-01-23 (Thursday) | 49,983 | SAR 1,042,034 | SAR 1,042,034 | 0 | SAR 1,360 | SAR 20.8478 | SAR 20.8206 |
| 2025-01-22 (Wednesday) | 49,983 | SAR 1,040,674 | SAR 1,040,674 | ||||
| 2025-01-21 (Tuesday) | 49,983 | SAR 1,028,545 | SAR 1,028,545 | ||||
| 2025-01-20 (Monday) | 49,983 | SAR 1,025,743 | SAR 1,025,743 | ||||
| 2025-01-17 (Friday) | 49,983 | SAR 995,131 | SAR 995,131 | ||||
| 2025-01-16 (Thursday) | 49,983 | SAR 995,104 | SAR 995,104 | ||||
| 2025-01-15 (Wednesday) | 49,983 | SAR 996,197 | SAR 996,197 | ||||
| 2025-01-14 (Tuesday) | 49,983 | SAR 985,385 | SAR 985,385 | ||||
| 2025-01-13 (Monday) | 49,983 | SAR 971,888 | SAR 971,888 | ||||
| 2025-01-10 (Friday) | 49,983 | SAR 944,005 | SAR 944,005 | ||||
| 2025-01-09 (Thursday) | 49,983 | SAR 943,930 | SAR 943,930 | ||||
| 2025-01-09 (Thursday) | 49,983 | SAR 943,930 | SAR 943,930 | ||||
| 2025-01-09 (Thursday) | 49,983 | SAR 943,930 | SAR 943,930 | ||||
| 2025-01-08 (Wednesday) | 49,983 | SAR 951,918 | SAR 951,918 | ||||
| 2025-01-08 (Wednesday) | 49,983 | SAR 951,918 | SAR 951,918 | ||||
| 2025-01-08 (Wednesday) | 49,983 | SAR 951,918 | SAR 951,918 | ||||
| 2025-01-02 (Thursday) | 49,983 | SAR 942,071 | SAR 942,071 | 69 | SAR 11,955 | SAR 18.8478 | SAR 18.6344 |
| 2024-12-30 (Monday) | 49,914 | SAR 930,116 | SAR 930,116 | 966 | SAR -21,622 | SAR 18.6344 | SAR 19.4439 |
| 2024-11-22 (Friday) | 48,948 | SAR 951,738 | SAR 951,738 | 0 | SAR 51 | SAR 19.4439 | SAR 19.4428 |
| 2024-11-21 (Thursday) | 48,948 | SAR 951,687 | SAR 951,687 | 0 | SAR 2,532 | SAR 19.4428 | SAR 19.3911 |
| 2024-11-20 (Wednesday) | 48,948 | SAR 949,155 | SAR 949,155 | 0 | SAR -2,659 | SAR 19.3911 | SAR 19.4454 |
| 2024-11-19 (Tuesday) | 48,948 | SAR 951,814 | SAR 951,814 | 0 | SAR -2,633 | SAR 19.4454 | SAR 19.4992 |
| 2024-11-18 (Monday) | 48,948 | SAR 954,447 | SAR 954,447 | 0 | SAR -1,767 | SAR 19.4992 | SAR 19.5353 |
| 2024-11-12 (Tuesday) | 48,948 | SAR 956,214 | SAR 956,214 | 0 | SAR -10,731 | SAR 19.5353 | SAR 19.7545 |
| 2024-11-11 (Monday) | 48,948 | SAR 966,945 | SAR 966,945 | 92 | SAR 3,221 | SAR 19.7545 | SAR 19.7258 |
| 2024-11-08 (Friday) | 48,856 | SAR 966,518 | SAR 966,518 | 0 | SAR 141 | SAR 19.783 | SAR 19.7801 |
| 2024-11-08 (Friday) | 48,856 | SAR 966,518 | SAR 966,518 | 0 | SAR 141 | SAR 19.783 | SAR 19.7801 |
| 2024-11-07 (Thursday) | 48,856 | SAR 966,377 | SAR 966,377 | 0 | SAR 5,305 | SAR 19.7801 | SAR 19.6715 |
| 2024-11-07 (Thursday) | 48,856 | SAR 966,377 | SAR 966,377 | 0 | SAR 5,305 | SAR 19.7801 | SAR 19.6715 |
| 2024-11-06 (Wednesday) | 48,856 | SAR 961,072 | SAR 961,072 | 0 | SAR -2,652 | SAR 19.6715 | SAR 19.7258 |
| 2024-11-06 (Wednesday) | 48,856 | SAR 961,072 | SAR 961,072 | 0 | SAR -2,652 | SAR 19.6715 | SAR 19.7258 |
| 2024-11-05 (Tuesday) | 48,856 | SAR 963,724 | SAR 963,724 | 0 | SAR -39,151 | SAR 19.7258 | SAR 20.5272 |
| 2024-11-04 (Monday) | 48,856 | SAR 1,002,875 | SAR 1,002,875 | 0 | SAR 16,831 | SAR 20.5272 | SAR 20.1827 |
| 2024-11-01 (Friday) | 48,856 | SAR 996,504 | SAR 996,504 | 0 | SAR 53 | SAR 20.3968 | SAR 20.3957 |
| 2024-11-01 (Friday) | 48,856 | SAR 996,504 | SAR 996,504 | 0 | SAR 53 | SAR 20.3968 | SAR 20.3957 |
| 2024-10-31 (Thursday) | 48,856 | SAR 996,451 | SAR 996,451 | 0 | SAR 0 | SAR 20.3957 | SAR 20.3957 |
| 2024-10-31 (Thursday) | 48,856 | SAR 996,451 | SAR 996,451 | 0 | SAR 0 | SAR 20.3957 | SAR 20.3957 |
| 2024-10-30 (Wednesday) | 48,856 | SAR 996,451 | SAR 996,451 | 0 | SAR 10,407 | SAR 20.3957 | SAR 20.1827 |
| 2024-10-30 (Wednesday) | 48,856 | SAR 996,451 | SAR 996,451 | 0 | SAR 10,407 | SAR 20.3957 | SAR 20.1827 |
| 2024-10-29 (Tuesday) | 48,856 | SAR 986,044 | SAR 986,044 | 414 | SAR 1,933 | SAR 20.1827 | SAR 20.3152 |
| 2024-10-28 (Monday) | 48,856 | SAR 1,009,540 | SAR 1,009,540 | 0 | SAR 30,079 | SAR 20.6636 | SAR 20.0479 |
| 2024-10-28 (Monday) | 48,856 | SAR 1,009,540 | SAR 1,009,540 | 0 | SAR 30,079 | SAR 20.6636 | SAR 20.0479 |
| 2024-10-25 (Friday) | 48,856 | SAR 979,461 | SAR 979,461 | 0 | SAR 0 | SAR 20.0479 | SAR 20.0479 |
| 2024-10-25 (Friday) | 48,856 | SAR 979,461 | SAR 979,461 | 0 | SAR 0 | SAR 20.0479 | SAR 20.0479 |
| 2024-10-24 (Thursday) | 48,856 | SAR 979,461 | SAR 979,461 | 0 | SAR -2,733 | SAR 20.0479 | SAR 20.1039 |
| 2024-10-24 (Thursday) | 48,856 | SAR 979,461 | SAR 979,461 | 0 | SAR -2,733 | SAR 20.0479 | SAR 20.1039 |
| 2024-10-23 (Wednesday) | 48,856 | SAR 982,194 | SAR 982,194 | 0 | SAR -15,584 | SAR 20.1039 | SAR 20.4228 |
| 2024-10-23 (Wednesday) | 48,856 | SAR 982,194 | SAR 982,194 | 0 | SAR -15,584 | SAR 20.1039 | SAR 20.4228 |
| 2024-10-22 (Tuesday) | 48,856 | SAR 997,778 | SAR 997,778 | 0 | SAR -10,300 | SAR 20.4228 | SAR 20.6337 |
| 2024-10-22 (Tuesday) | 48,856 | SAR 997,778 | SAR 997,778 | 0 | SAR -10,300 | SAR 20.4228 | SAR 20.6337 |
| 2024-10-21 (Monday) | 48,856 | SAR 1,008,078 | SAR 1,008,078 | 414 | SAR 23,967 | SAR 20.6337 | SAR 20.3152 |
| 2024-10-18 (Friday) | 48,442 | SAR 984,111 | SAR 984,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 69 | 18.848* | 19.99 | |||
| 2024-12-30 | BUY | 966 | 18.634* | 20.03 | |||
| 2024-11-11 | BUY | 92 | 19.755* | 20.17 | |||
| 2024-10-29 | BUY | 414 | 20.183* | 20.29 | |||
| 2024-10-21 | BUY | 414 | 20.634* | 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.