| 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 7203.SAU holdings
| Date | Number of 7203.SAU Shares Held | Base Market Value of 7203.SAU Shares | Local Market Value of 7203.SAU Shares | Change in 7203.SAU Shares Held | Change in 7203.SAU Base Value | Current Price per 7203.SAU Share Held | Previous Price per 7203.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 62,090 | SAR 13,353,044 | SAR 13,353,044 | ||||
| 2025-12-11 (Thursday) | 62,090 | SAR 13,352,510 | SAR 13,352,510 | 0 | SAR -115,462 | SAR 215.051 | SAR 216.91 |
| 2025-12-10 (Wednesday) | 62,090 | SAR 13,467,972 | SAR 13,467,972 | 0 | SAR 148,553 | SAR 216.91 | SAR 214.518 |
| 2025-12-09 (Tuesday) | 62,090 | SAR 13,319,419 | SAR 13,319,419 | 0 | SAR 184,455 | SAR 214.518 | SAR 211.547 |
| 2025-12-08 (Monday) | 62,090 | SAR 13,134,964 | SAR 13,134,964 | 275 | SAR 262,330 | SAR 211.547 | SAR 208.245 |
| 2025-12-05 (Friday) | 61,815 | SAR 12,872,634 | SAR 12,872,634 | 0 | SAR -172 | SAR 208.245 | SAR 208.247 |
| 2025-12-04 (Thursday) | 61,815 | SAR 12,872,806 | SAR 12,872,806 | 0 | SAR 197,832 | SAR 208.247 | SAR 205.047 |
| 2025-12-03 (Wednesday) | 61,815 | SAR 12,674,974 | SAR 12,674,974 | 600 | SAR 20,542 | SAR 205.047 | SAR 206.721 |
| 2025-12-02 (Tuesday) | 61,215 | SAR 12,654,432 | SAR 12,654,432 | 475 | SAR 272,717 | SAR 206.721 | SAR 203.848 |
| 2025-12-01 (Monday) | 60,740 | SAR 12,381,715 | SAR 12,381,715 | 0 | SAR -20,647 | SAR 203.848 | SAR 204.188 |
| 2025-11-28 (Friday) | 60,740 | SAR 12,402,362 | SAR 12,402,362 | 0 | SAR -330 | SAR 204.188 | SAR 204.193 |
| 2025-11-27 (Thursday) | 60,740 | SAR 12,402,692 | SAR 12,402,692 | 0 | SAR 127,405 | SAR 204.193 | SAR 202.096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 275 | 211.547* | 262.14 | |||
| 2025-12-03 | BUY | 600 | 205.047* | 262.89 | |||
| 2025-12-02 | BUY | 475 | 206.721* | 263.15 | |||
| 2025-11-20 | BUY | 156 | 215.977* | 265.28 | |||
| 2025-11-19 | BUY | 182 | 215.983* | 265.52 | |||
| 2025-11-17 | BUY | 150 | 215.322* | 265.98 | |||
| 2025-11-06 | BUY | 175 | 216.513* | 267.62 | |||
| 2025-10-20 | BUY | 100 | 246.774* | 269.30 | |||
| 2025-09-17 | BUY | 240 | 229.896* | 271.21 | |||
| 2025-09-16 | BUY | 168 | 224.219* | 271.48 | |||
| 2025-09-11 | BUY | 168 | 223.904* | 271.75 | |||
| 2025-08-19 | BUY | 150 | 237.302* | 272.43 | |||
| 2025-07-24 | BUY | 200 | 244.702* | 273.60 | |||
| 2025-07-07 | BUY | 275 | 261.979* | 275.28 | |||
| 2025-07-03 | BUY | 200 | 256.379* | 275.53 | |||
| 2025-06-26 | BUY | 150 | 267.378* | 275.83 | |||
| 2025-05-07 | BUY | 192 | 277.267* | 277.44 | |||
| 2025-01-02 | BUY | 69 | 308.114* | 282.03 | |||
| 2024-12-30 | BUY | 977 | 296.766* | 281.64 | |||
| 2024-11-11 | BUY | 96 | 282.208* | 278.90 | |||
| 2024-10-21 | BUY | 432 | 274.228* | 0.00 | |||
| 2024-10-21 | BUY | 432 | 274.228* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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