| 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 EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,186,801 | AED 62,935,604 | AED 62,935,604 | 0 | AED -701,018 | AED 3.66186 | AED 3.70265 |
| 2025-05-07 (Wednesday) | 17,186,801 | AED 63,636,622 | AED 63,636,622 | 55,784 | AED -727,123 | AED 3.70265 | AED 3.75715 |
| 2025-05-06 (Tuesday) | 17,131,017 | AED 64,363,745 | AED 64,363,745 | 0 | AED 1,633,268 | AED 3.75715 | AED 3.66181 |
| 2025-05-05 (Monday) | 17,131,017 | AED 62,730,477 | AED 62,730,477 | 0 | AED 233,199 | AED 3.66181 | AED 3.64819 |
| 2025-05-02 (Friday) | 17,131,017 | AED 62,497,278 | AED 62,497,278 | 0 | AED 932,795 | AED 3.64819 | AED 3.59374 |
| 2025-05-01 (Thursday) | 17,131,017 | AED 61,564,483 | AED 61,564,483 | 0 | AED 466,398 | AED 3.59374 | AED 3.56652 |
| 2025-04-30 (Wednesday) | 17,131,017 | AED 61,098,085 | AED 61,098,085 | 0 | AED -466,398 | AED 3.56652 | AED 3.59374 |
| 2025-04-29 (Tuesday) | 17,131,017 | AED 61,564,483 | AED 61,564,483 | 0 | AED 233,199 | AED 3.59374 | AED 3.58013 |
| 2025-04-28 (Monday) | 17,131,017 | AED 61,331,284 | AED 61,331,284 | 0 | AED 932,795 | AED 3.58013 | AED 3.52568 |
| 2025-04-25 (Friday) | 17,131,017 | AED 60,398,489 | AED 60,398,489 | 0 | AED 1,166,800 | AED 3.52568 | AED 3.45757 |
| 2025-04-24 (Thursday) | 17,131,017 | AED 59,231,689 | AED 59,231,689 | 0 | AED -467,204 | AED 3.45757 | AED 3.48484 |
| 2025-04-23 (Wednesday) | 17,131,017 | AED 59,698,893 | AED 59,698,893 | 0 | AED 2,099,574 | AED 3.48484 | AED 3.36228 |
| 2025-04-22 (Tuesday) | 17,131,017 | AED 57,599,319 | AED 57,599,319 | 0 | AED 464,835 | AED 3.36228 | AED 3.33515 |
| 2025-04-21 (Monday) | 17,131,017 | AED 57,134,484 | AED 57,134,484 | 0 | AED 467,947 | AED 3.33515 | AED 3.30783 |
| 2025-04-18 (Friday) | 17,131,017 | AED 56,666,537 | AED 56,666,537 | 0 | AED 0 | AED 3.30783 | AED 3.30783 |
| 2025-04-17 (Thursday) | 17,131,017 | AED 56,666,537 | AED 56,666,537 | 0 | AED -700,368 | AED 3.30783 | AED 3.34872 |
| 2025-04-16 (Wednesday) | 17,131,017 | AED 57,366,905 | AED 57,366,905 | 0 | AED -699,596 | AED 3.34872 | AED 3.38955 |
| 2025-04-15 (Tuesday) | 17,131,017 | AED 58,066,501 | AED 58,066,501 | 0 | AED 1,165,994 | AED 3.38955 | AED 3.32149 |
| 2025-04-14 (Monday) | 17,131,017 | AED 56,900,507 | AED 56,900,507 | 0 | AED 699,596 | AED 3.32149 | AED 3.28065 |
| 2025-04-11 (Friday) | 17,131,017 | AED 56,200,911 | AED 56,200,911 | 0 | AED 0 | AED 3.28065 | AED 3.28065 |
| 2025-04-10 (Thursday) | 17,131,017 | AED 56,200,911 | AED 56,200,911 | 0 | AED 1,165,994 | AED 3.28065 | AED 3.21259 |
| 2025-04-09 (Wednesday) | 17,131,017 | AED 55,034,917 | AED 55,034,917 | 0 | AED 466,398 | AED 3.21259 | AED 3.18536 |
| 2025-04-08 (Tuesday) | 17,131,017 | AED 54,568,519 | AED 54,568,519 | 0 | AED 699,596 | AED 3.18536 | AED 3.14453 |
| 2025-04-07 (Monday) | 17,131,017 | AED 53,868,923 | AED 53,868,923 | 0 | AED -1,398,440 | AED 3.14453 | AED 3.22616 |
| 2025-04-04 (Friday) | 17,131,017 | AED 55,267,363 | AED 55,267,363 | 0 | AED -7,462,260 | AED 3.22616 | AED 3.66176 |
| 2025-04-02 (Wednesday) | 17,131,017 | AED 62,729,623 | AED 62,729,623 | 0 | AED 465,544 | AED 3.66176 | AED 3.63458 |
| 2025-04-01 (Tuesday) | 17,131,017 | AED 62,264,079 | AED 62,264,079 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-31 (Monday) | 17,131,017 | AED 62,264,079 | AED 62,264,079 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-28 (Friday) | 17,131,017 | AED 62,264,079 | AED 62,264,079 | 0 | AED -932,796 | AED 3.63458 | AED 3.68903 |
| 2025-03-27 (Thursday) | 17,131,017 | AED 63,196,875 | AED 63,196,875 | 0 | AED 232,342 | AED 3.68903 | AED 3.67547 |
| 2025-03-26 (Wednesday) | 17,131,017 | AED 62,964,533 | AED 62,964,533 | 0 | AED 467,255 | AED 3.67547 | AED 3.64819 |
| 2025-03-25 (Tuesday) | 17,131,017 | AED 62,497,278 | AED 62,497,278 | 0 | AED 0 | AED 3.64819 | AED 3.64819 |
| 2025-03-24 (Monday) | 17,131,017 | AED 62,497,278 | AED 62,497,278 | 0 | AED -851 | AED 3.64819 | AED 3.64824 |
| 2025-03-21 (Friday) | 17,131,017 | AED 62,498,129 | AED 62,498,129 | 0 | AED 467,248 | AED 3.64824 | AED 3.62097 |
| 2025-03-20 (Thursday) | 17,131,017 | AED 62,030,881 | AED 62,030,881 | 0 | AED -844 | AED 3.62097 | AED 3.62102 |
| 2025-03-19 (Wednesday) | 17,131,017 | AED 62,031,725 | AED 62,031,725 | 0 | AED -236,593 | AED 3.62102 | AED 3.63483 |
| 2025-03-18 (Tuesday) | 17,131,017 | AED 62,268,318 | AED 62,268,318 | 0 | AED -701,358 | AED 3.63483 | AED 3.67577 |
| 2025-03-17 (Monday) | 17,131,017 | AED 62,969,676 | AED 62,969,676 | 0 | AED 1,865,768 | AED 3.67577 | AED 3.56686 |
| 2025-03-14 (Friday) | 17,131,017 | AED 61,103,908 | AED 61,103,908 | 0 | AED -1,398,475 | AED 3.56686 | AED 3.64849 |
| 2025-03-13 (Thursday) | 17,131,017 | AED 62,502,383 | AED 62,502,383 | 0 | AED 701,336 | AED 3.64849 | AED 3.60755 |
| 2025-03-12 (Wednesday) | 17,131,017 | AED 61,801,047 | AED 61,801,047 | 0 | AED 1,396,802 | AED 3.60755 | AED 3.52602 |
| 2025-03-11 (Tuesday) | 17,131,017 | AED 60,404,245 | AED 60,404,245 | 0 | AED -931,214 | AED 3.52602 | AED 3.58037 |
| 2025-03-10 (Monday) | 17,131,017 | AED 61,335,459 | AED 61,335,459 | 0 | AED -2,567,971 | AED 3.58037 | AED 3.73028 |
| 2025-03-07 (Friday) | 17,131,017 | AED 63,903,430 | AED 63,903,430 | 0 | AED -231,478 | AED 3.73028 | AED 3.74379 |
| 2025-03-06 (Thursday) | 17,131,017 | AED 64,134,908 | AED 64,134,908 | 0 | AED -1,167,867 | AED 3.74379 | AED 3.81196 |
| 2025-03-05 (Wednesday) | 17,131,017 | AED 65,302,775 | AED 65,302,775 | 0 | AED -696,977 | AED 3.81196 | AED 3.85265 |
| 2025-03-04 (Tuesday) | 17,131,017 | AED 65,999,752 | AED 65,999,752 | 0 | AED 1,396,649 | AED 3.85265 | AED 3.77112 |
| 2025-03-03 (Monday) | 17,131,017 | AED 64,603,103 | AED 64,603,103 | 0 | AED 1,400,206 | AED 3.77112 | AED 3.68938 |
| 2025-02-28 (Friday) | 17,131,017 | AED 63,202,897 | AED 63,202,897 | 0 | AED -1,633,430 | AED 3.68938 | AED 3.78473 |
| 2025-02-27 (Thursday) | 17,131,017 | AED 64,836,327 | AED 64,836,327 | 0 | AED -231,453 | AED 3.78473 | AED 3.79824 |
| 2025-02-26 (Wednesday) | 17,131,017 | AED 65,067,780 | AED 65,067,780 | 0 | AED -466,435 | AED 3.79824 | AED 3.82547 |
| 2025-02-25 (Tuesday) | 17,131,017 | AED 65,534,215 | AED 65,534,215 | 0 | AED 701,419 | AED 3.82547 | AED 3.78453 |
| 2025-02-24 (Monday) | 17,131,017 | AED 64,832,796 | AED 64,832,796 | 0 | AED -1,164,261 | AED 3.78453 | AED 3.85249 |
| 2025-02-21 (Friday) | 17,131,017 | AED 65,997,057 | AED 65,997,057 | 0 | AED -466,410 | AED 3.85249 | AED 3.87972 |
| 2025-02-20 (Thursday) | 17,131,017 | AED 66,463,467 | AED 66,463,467 | 0 | AED -233,205 | AED 3.87972 | AED 3.89333 |
| 2025-02-19 (Wednesday) | 17,131,017 | AED 66,696,672 | AED 66,696,672 | 0 | AED 701,412 | AED 3.89333 | AED 3.85238 |
| 2025-02-18 (Tuesday) | 17,131,017 | AED 65,995,260 | AED 65,995,260 | 0 | AED 466,397 | AED 3.85238 | AED 3.82516 |
| 2025-02-17 (Monday) | 17,131,017 | AED 65,528,863 | AED 65,528,863 | 0 | AED 1,631,522 | AED 3.82516 | AED 3.72992 |
| 2025-02-14 (Friday) | 17,131,017 | AED 63,897,341 | AED 63,897,341 | 0 | AED 870 | AED 3.72992 | AED 3.72987 |
| 2025-02-13 (Thursday) | 17,131,017 | AED 63,896,471 | AED 63,896,471 | 0 | AED -1,632,392 | AED 3.72987 | AED 3.82516 |
| 2025-02-12 (Wednesday) | 17,131,017 | AED 65,528,863 | AED 65,528,863 | 0 | AED -699,596 | AED 3.82516 | AED 3.866 |
| 2025-02-11 (Tuesday) | 17,131,017 | AED 66,228,459 | AED 66,228,459 | 0 | AED 1,865,590 | AED 3.866 | AED 3.7571 |
| 2025-02-10 (Monday) | 17,131,017 | AED 64,362,869 | AED 64,362,869 | 0 | AED 696,997 | AED 3.7571 | AED 3.71641 |
| 2025-02-07 (Friday) | 17,131,017 | AED 63,665,872 | AED 63,665,872 | 0 | AED 234,072 | AED 3.71641 | AED 3.70275 |
| 2025-02-06 (Thursday) | 17,131,017 | AED 63,431,800 | AED 63,431,800 | 0 | AED 466,410 | AED 3.70275 | AED 3.67552 |
| 2025-02-05 (Wednesday) | 17,131,017 | AED 62,965,390 | AED 62,965,390 | 0 | AED -233,205 | AED 3.67552 | AED 3.68913 |
| 2025-02-04 (Tuesday) | 17,131,017 | AED 63,198,595 | AED 63,198,595 | 0 | AED 467,264 | AED 3.68913 | AED 3.66186 |
| 2025-02-03 (Monday) | 17,131,017 | AED 62,731,331 | AED 62,731,331 | 0 | AED -232,345 | AED 3.66186 | AED 3.67542 |
| 2025-01-31 (Friday) | 17,131,017 | AED 62,963,676 | AED 62,963,676 | 0 | AED -1,714 | AED 3.67542 | AED 3.67552 |
| 2025-01-30 (Thursday) | 17,131,017 | AED 62,965,390 | AED 62,965,390 | 0 | AED 1,399,231 | AED 3.67552 | AED 3.59384 |
| 2025-01-29 (Wednesday) | 17,131,017 | AED 61,566,159 | AED 61,566,159 | 0 | AED 698,787 | AED 3.59384 | AED 3.55305 |
| 2025-01-28 (Tuesday) | 17,131,017 | AED 60,867,372 | AED 60,867,372 | 0 | AED 233,208 | AED 3.55305 | AED 3.53944 |
| 2025-01-27 (Monday) | 17,131,017 | AED 60,634,164 | AED 60,634,164 | 0 | AED -1,398,405 | AED 3.53944 | AED 3.62107 |
| 2025-01-24 (Friday) | 17,131,017 | AED 62,032,569 | AED 62,032,569 | 0 | AED -932,821 | AED 3.62107 | AED 3.67552 |
| 2025-01-23 (Thursday) | 17,131,017 | AED 62,965,390 | AED 62,965,390 | 0 | AED 934,509 | AED 3.67552 | AED 3.62097 |
| 2025-01-22 (Wednesday) | 17,131,017 | AED 62,030,881 | AED 62,030,881 | ||||
| 2025-01-21 (Tuesday) | 17,131,017 | AED 61,565,321 | AED 61,565,321 | ||||
| 2025-01-20 (Monday) | 17,131,017 | AED 60,399,311 | AED 60,399,311 | ||||
| 2025-01-17 (Friday) | 17,131,017 | AED 59,699,705 | AED 59,699,705 | ||||
| 2025-01-16 (Thursday) | 17,131,017 | AED 59,932,907 | AED 59,932,907 | ||||
| 2025-01-15 (Wednesday) | 17,131,017 | AED 59,466,503 | AED 59,466,503 | ||||
| 2025-01-14 (Tuesday) | 17,131,017 | AED 59,232,495 | AED 59,232,495 | ||||
| 2025-01-13 (Monday) | 17,131,017 | AED 59,466,503 | AED 59,466,503 | ||||
| 2025-01-10 (Friday) | 17,131,017 | AED 60,632,513 | AED 60,632,513 | ||||
| 2025-01-09 (Thursday) | 17,131,017 | AED 59,699,705 | AED 59,699,705 | ||||
| 2025-01-09 (Thursday) | 17,131,017 | AED 59,699,705 | AED 59,699,705 | ||||
| 2025-01-09 (Thursday) | 17,131,017 | AED 59,699,705 | AED 59,699,705 | ||||
| 2025-01-08 (Wednesday) | 17,131,017 | AED 59,466,503 | AED 59,466,503 | ||||
| 2025-01-08 (Wednesday) | 17,131,017 | AED 59,466,503 | AED 59,466,503 | ||||
| 2025-01-08 (Wednesday) | 17,131,017 | AED 59,466,503 | AED 59,466,503 | ||||
| 2025-01-02 (Thursday) | 17,131,017 | AED 59,233,301 | AED 59,233,301 | 20,724 | AED -627,918 | AED 3.45766 | AED 3.49855 |
| 2024-12-30 (Monday) | 17,110,293 | AED 59,861,219 | AED 59,861,219 | 187,623 | AED 15,170,258 | AED 3.49855 | AED 2.64089 |
| 2024-12-06 (Friday) | 16,922,670 | AED 44,690,961 | AED 44,690,961 | 0 | AED 461,334 | AED 2.64089 | AED 2.61363 |
| 2024-12-05 (Thursday) | 16,922,670 | AED 44,229,627 | AED 44,229,627 | 0 | AED -138,218 | AED 2.61363 | AED 2.6218 |
| 2024-12-04 (Wednesday) | 16,922,670 | AED 44,367,845 | AED 44,367,845 | 27,712 | AED 440,632 | AED 2.6218 | AED 2.60002 |
| 2024-12-03 (Tuesday) | 16,894,958 | AED 43,927,213 | AED 43,927,213 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-12-02 (Monday) | 16,894,958 | AED 43,927,213 | AED 43,927,213 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-11-29 (Friday) | 16,894,958 | AED 43,927,213 | AED 43,927,213 | 0 | AED -368,579 | AED 2.60002 | AED 2.62183 |
| 2024-11-28 (Thursday) | 16,894,958 | AED 44,295,792 | AED 44,295,792 | 0 | AED -137,994 | AED 2.62183 | AED 2.63 |
| 2024-11-27 (Wednesday) | 16,894,958 | AED 44,433,786 | AED 44,433,786 | 0 | AED -597,970 | AED 2.63 | AED 2.6654 |
| 2024-11-26 (Tuesday) | 16,894,958 | AED 45,031,756 | AED 45,031,756 | 0 | AED 1,288,532 | AED 2.6654 | AED 2.58913 |
| 2024-11-26 (Tuesday) | 16,894,958 | AED 45,031,756 | AED 45,031,756 | 0 | AED 1,288,532 | AED 2.6654 | AED 2.58913 |
| 2024-11-25 (Monday) | 16,894,958 | AED 43,743,224 | AED 43,743,224 | 76,439 | AED 701,003 | AED 2.58913 | AED 2.55922 |
| 2024-11-22 (Friday) | 16,818,519 | AED 43,042,221 | AED 43,042,221 | 0 | AED -457,304 | AED 2.55922 | AED 2.58641 |
| 2024-11-21 (Thursday) | 16,818,519 | AED 43,499,525 | AED 43,499,525 | 0 | AED -962,174 | AED 2.58641 | AED 2.64362 |
| 2024-11-20 (Wednesday) | 16,818,519 | AED 44,461,699 | AED 44,461,699 | 0 | AED 0 | AED 2.64362 | AED 2.64362 |
| 2024-11-19 (Tuesday) | 16,818,519 | AED 44,461,699 | AED 44,461,699 | 0 | AED 1,281,521 | AED 2.64362 | AED 2.56742 |
| 2024-11-18 (Monday) | 16,818,519 | AED 43,180,178 | AED 43,180,178 | 0 | AED 1,648,448 | AED 2.56742 | AED 2.4694 |
| 2024-11-12 (Tuesday) | 16,818,519 | AED 41,531,730 | AED 41,531,730 | 0 | AED 595,273 | AED 2.4694 | AED 2.43401 |
| 2024-11-11 (Monday) | 16,818,519 | AED 40,936,457 | AED 40,936,457 | 28,212 | AED 343,501 | AED 2.43401 | AED 2.41764 |
| 2024-11-08 (Friday) | 16,818,519 | AED 40,432,214 | AED 40,432,214 | 0 | AED 137,917 | AED 2.40403 | AED 2.39583 |
| 2024-11-08 (Friday) | 16,818,519 | AED 40,432,214 | AED 40,432,214 | 0 | AED 137,917 | AED 2.40403 | AED 2.39583 |
| 2024-11-07 (Thursday) | 16,818,519 | AED 40,294,297 | AED 40,294,297 | 28,212 | AED -115,257 | AED 2.39583 | AED 2.40672 |
| 2024-11-07 (Thursday) | 16,818,519 | AED 40,294,297 | AED 40,294,297 | 28,212 | AED -115,257 | AED 2.39583 | AED 2.40672 |
| 2024-11-06 (Wednesday) | 16,790,307 | AED 40,409,554 | AED 40,409,554 | 0 | AED 365,697 | AED 2.40672 | AED 2.38494 |
| 2024-11-06 (Wednesday) | 16,790,307 | AED 40,409,554 | AED 40,409,554 | 0 | AED 365,697 | AED 2.40672 | AED 2.38494 |
| 2024-11-05 (Tuesday) | 16,790,307 | AED 40,043,857 | AED 40,043,857 | 0 | AED -46,258 | AED 2.38494 | AED 2.38769 |
| 2024-11-05 (Tuesday) | 16,790,307 | AED 40,043,857 | AED 40,043,857 | 0 | AED -46,258 | AED 2.38494 | AED 2.38769 |
| 2024-11-04 (Monday) | 16,790,307 | AED 40,090,115 | AED 40,090,115 | 0 | AED -319,990 | AED 2.38769 | AED 2.40675 |
| 2024-11-04 (Monday) | 16,790,307 | AED 40,090,115 | AED 40,090,115 | 0 | AED -319,990 | AED 2.38769 | AED 2.40675 |
| 2024-11-01 (Friday) | 16,790,307 | AED 40,410,105 | AED 40,410,105 | 0 | AED 685,692 | AED 2.40675 | AED 2.36591 |
| 2024-11-01 (Friday) | 16,790,307 | AED 40,410,105 | AED 40,410,105 | 0 | AED 685,692 | AED 2.40675 | AED 2.36591 |
| 2024-10-31 (Thursday) | 16,790,307 | AED 39,724,413 | AED 39,724,413 | 0 | AED -274,276 | AED 2.36591 | AED 2.38225 |
| 2024-10-31 (Thursday) | 16,790,307 | AED 39,724,413 | AED 39,724,413 | 0 | AED -274,276 | AED 2.36591 | AED 2.38225 |
| 2024-10-30 (Wednesday) | 16,790,307 | AED 39,998,689 | AED 39,998,689 | 0 | AED -594,267 | AED 2.38225 | AED 2.41764 |
| 2024-10-30 (Wednesday) | 16,790,307 | AED 39,998,689 | AED 39,998,689 | 0 | AED -594,267 | AED 2.38225 | AED 2.41764 |
| 2024-10-29 (Tuesday) | 16,790,307 | AED 40,592,956 | AED 40,592,956 | 0 | AED 182,851 | AED 2.41764 | AED 2.40675 |
| 2024-10-29 (Tuesday) | 16,790,307 | AED 40,592,956 | AED 40,592,956 | 0 | AED 182,851 | AED 2.41764 | AED 2.40675 |
| 2024-10-28 (Monday) | 16,790,307 | AED 40,410,105 | AED 40,410,105 | 0 | AED 1,417,097 | AED 2.40675 | AED 2.32235 |
| 2024-10-28 (Monday) | 16,790,307 | AED 40,410,105 | AED 40,410,105 | 0 | AED 1,417,097 | AED 2.40675 | AED 2.32235 |
| 2024-10-25 (Friday) | 16,790,307 | AED 38,993,008 | AED 38,993,008 | 0 | AED 228,564 | AED 2.32235 | AED 2.30874 |
| 2024-10-25 (Friday) | 16,790,307 | AED 38,993,008 | AED 38,993,008 | 0 | AED 228,564 | AED 2.32235 | AED 2.30874 |
| 2024-10-24 (Thursday) | 16,790,307 | AED 38,764,444 | AED 38,764,444 | 0 | AED 229,088 | AED 2.30874 | AED 2.2951 |
| 2024-10-24 (Thursday) | 16,790,307 | AED 38,764,444 | AED 38,764,444 | 0 | AED 229,088 | AED 2.30874 | AED 2.2951 |
| 2024-10-23 (Wednesday) | 16,790,307 | AED 38,535,356 | AED 38,535,356 | 0 | AED -685,682 | AED 2.2951 | AED 2.33593 |
| 2024-10-23 (Wednesday) | 16,790,307 | AED 38,535,356 | AED 38,535,356 | 0 | AED -685,682 | AED 2.2951 | AED 2.33593 |
| 2024-10-22 (Tuesday) | 16,790,307 | AED 39,221,038 | AED 39,221,038 | 0 | AED -45,712 | AED 2.33593 | AED 2.33866 |
| 2024-10-22 (Tuesday) | 16,790,307 | AED 39,221,038 | AED 39,221,038 | 0 | AED -45,712 | AED 2.33593 | AED 2.33866 |
| 2024-10-21 (Monday) | 16,790,307 | AED 39,266,750 | AED 39,266,750 | 48,783 | AED 979,052 | AED 2.33866 | AED 2.28699 |
| 2024-10-21 (Monday) | 16,790,307 | AED 39,266,750 | AED 39,266,750 | 48,783 | AED 979,052 | AED 2.33866 | AED 2.28699 |
| 2024-10-18 (Friday) | 16,741,524 | AED 38,287,698 | AED 38,287,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 55,784 | 3.703* | 3.16 | |||
| 2025-01-02 | BUY | 20,724 | 3.458* | 2.48 | |||
| 2024-12-30 | BUY | 187,623 | 3.499* | 2.46 | |||
| 2024-12-04 | BUY | 27,712 | 2.622* | 2.44 | |||
| 2024-11-25 | BUY | 76,439 | 2.589* | 2.41 | |||
| 2024-11-11 | BUY | 28,212 | 2.434* | 2.37 | |||
| 2024-11-07 | BUY | 28,212 | 2.396* | 2.37 | |||
| 2024-11-07 | BUY | 28,212 | 2.396* | 2.37 | |||
| 2024-10-21 | BUY | 48,783 | 2.339* | 0.00 | |||
| 2024-10-21 | BUY | 48,783 | 2.339* | 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.