| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CLS.JO holdings
| Date | Number of CLS.JO Shares Held | Base Market Value of CLS.JO Shares | Local Market Value of CLS.JO Shares | Change in CLS.JO Shares Held | Change in CLS.JO Base Value | Current Price per CLS.JO Share Held | Previous Price per CLS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 151,075 | ZAR 2,847,580 | ZAR 2,847,580 | 0 | ZAR 19,254 | ZAR 18.8488 | ZAR 18.7213 |
| 2025-03-10 (Monday) | 151,075 | ZAR 2,828,326 | ZAR 2,828,326 | 0 | ZAR 27,219 | ZAR 18.7213 | ZAR 18.5412 |
| 2025-03-07 (Friday) | 151,075 | ZAR 2,801,107 | ZAR 2,801,107 | 0 | ZAR -28,778 | ZAR 18.5412 | ZAR 18.7317 |
| 2025-03-06 (Thursday) | 151,075 | ZAR 2,829,885 | ZAR 2,829,885 | 0 | ZAR 15,706 | ZAR 18.7317 | ZAR 18.6277 |
| 2025-03-05 (Wednesday) | 151,075 | ZAR 2,814,179 | ZAR 2,814,179 | 0 | ZAR 28,310 | ZAR 18.6277 | ZAR 18.4403 |
| 2025-03-04 (Tuesday) | 151,075 | ZAR 2,785,869 | ZAR 2,785,869 | 0 | ZAR -26,309 | ZAR 18.4403 | ZAR 18.6145 |
| 2025-03-03 (Monday) | 151,075 | ZAR 2,812,178 | ZAR 2,812,178 | 0 | ZAR 9,329 | ZAR 18.6145 | ZAR 18.5527 |
| 2025-02-28 (Friday) | 151,075 | ZAR 2,802,849 | ZAR 2,802,849 | 0 | ZAR -39,858 | ZAR 18.5527 | ZAR 18.8165 |
| 2025-02-27 (Thursday) | 151,075 | ZAR 2,842,707 | ZAR 2,842,707 | 0 | ZAR -54,005 | ZAR 18.8165 | ZAR 19.174 |
| 2025-02-26 (Wednesday) | 151,075 | ZAR 2,896,712 | ZAR 2,896,712 | 0 | ZAR -20,171 | ZAR 19.174 | ZAR 19.3075 |
| 2025-02-25 (Tuesday) | 151,075 | ZAR 2,916,883 | ZAR 2,916,883 | 0 | ZAR 36,615 | ZAR 19.3075 | ZAR 19.0652 |
| 2025-02-24 (Monday) | 151,075 | ZAR 2,880,268 | ZAR 2,880,268 | 0 | ZAR 6,689 | ZAR 19.0652 | ZAR 19.0209 |
| 2025-02-21 (Friday) | 151,075 | ZAR 2,873,579 | ZAR 2,873,579 | 1,944 | ZAR 53,426 | ZAR 19.0209 | ZAR 18.9106 |
| 2025-02-20 (Thursday) | 149,131 | ZAR 2,820,153 | ZAR 2,820,153 | 0 | ZAR 23,783 | ZAR 18.9106 | ZAR 18.7511 |
| 2025-02-19 (Wednesday) | 149,131 | ZAR 2,796,370 | ZAR 2,796,370 | 244 | ZAR -13,426 | ZAR 18.7511 | ZAR 18.872 |
| 2025-02-18 (Tuesday) | 148,887 | ZAR 2,809,796 | ZAR 2,809,796 | 0 | ZAR -2,337 | ZAR 18.872 | ZAR 18.8877 |
| 2025-02-17 (Monday) | 148,887 | ZAR 2,812,133 | ZAR 2,812,133 | 0 | ZAR -27,723 | ZAR 18.8877 | ZAR 19.0739 |
| 2025-02-14 (Friday) | 148,887 | ZAR 2,839,856 | ZAR 2,839,856 | 0 | ZAR 28,226 | ZAR 19.0739 | ZAR 18.8843 |
| 2025-02-13 (Thursday) | 148,887 | ZAR 2,811,630 | ZAR 2,811,630 | 0 | ZAR -6,705 | ZAR 18.8843 | ZAR 18.9294 |
| 2025-02-12 (Wednesday) | 148,887 | ZAR 2,818,335 | ZAR 2,818,335 | 0 | ZAR -4,508 | ZAR 18.9294 | ZAR 18.9596 |
| 2025-02-11 (Tuesday) | 148,887 | ZAR 2,822,843 | ZAR 2,822,843 | 0 | ZAR -47,247 | ZAR 18.9596 | ZAR 19.277 |
| 2025-02-10 (Monday) | 148,887 | ZAR 2,870,090 | ZAR 2,870,090 | 0 | ZAR 4,104 | ZAR 19.277 | ZAR 19.2494 |
| 2025-02-07 (Friday) | 148,887 | ZAR 2,865,986 | ZAR 2,865,986 | 0 | ZAR 22,125 | ZAR 19.2494 | ZAR 19.1008 |
| 2025-02-06 (Thursday) | 148,887 | ZAR 2,843,861 | ZAR 2,843,861 | 0 | ZAR 43,625 | ZAR 19.1008 | ZAR 18.8078 |
| 2025-02-05 (Wednesday) | 148,887 | ZAR 2,800,236 | ZAR 2,800,236 | 0 | ZAR 95 | ZAR 18.8078 | ZAR 18.8072 |
| 2025-02-04 (Tuesday) | 148,887 | ZAR 2,800,141 | ZAR 2,800,141 | 0 | ZAR -17,855 | ZAR 18.8072 | ZAR 18.9271 |
| 2025-02-03 (Monday) | 148,887 | ZAR 2,817,996 | ZAR 2,817,996 | 0 | ZAR -49,694 | ZAR 18.9271 | ZAR 19.2608 |
| 2025-01-31 (Friday) | 148,887 | ZAR 2,867,690 | ZAR 2,867,690 | 0 | ZAR -34,780 | ZAR 19.2608 | ZAR 19.4944 |
| 2025-01-30 (Thursday) | 148,887 | ZAR 2,902,470 | ZAR 2,902,470 | 0 | ZAR 24,175 | ZAR 19.4944 | ZAR 19.3321 |
| 2025-01-29 (Wednesday) | 148,887 | ZAR 2,878,295 | ZAR 2,878,295 | 0 | ZAR 119,282 | ZAR 19.3321 | ZAR 18.5309 |
| 2025-01-28 (Tuesday) | 148,887 | ZAR 2,759,013 | ZAR 2,759,013 | 0 | ZAR 61,868 | ZAR 18.5309 | ZAR 18.1154 |
| 2025-01-27 (Monday) | 148,887 | ZAR 2,697,145 | ZAR 2,697,145 | 0 | ZAR -84,269 | ZAR 18.1154 | ZAR 18.6814 |
| 2025-01-24 (Friday) | 148,887 | ZAR 2,781,414 | ZAR 2,781,414 | 0 | ZAR -23,228 | ZAR 18.6814 | ZAR 18.8374 |
| 2025-01-23 (Thursday) | 148,887 | ZAR 2,804,642 | ZAR 2,804,642 | 0 | ZAR -31,439 | ZAR 18.8374 | ZAR 19.0485 |
| 2025-01-22 (Wednesday) | 148,887 | ZAR 2,836,081 | ZAR 2,836,081 | 0 | ZAR -44,511 | ZAR 19.0485 | ZAR 19.3475 |
| 2025-01-21 (Tuesday) | 148,887 | ZAR 2,880,592 | ZAR 2,880,592 | ||||
| 2025-01-20 (Monday) | 148,887 | ZAR 2,979,342 | ZAR 2,979,342 | ||||
| 2025-01-17 (Friday) | 148,887 | ZAR 2,973,362 | ZAR 2,973,362 | ||||
| 2025-01-16 (Thursday) | 148,887 | ZAR 2,946,562 | ZAR 2,946,562 | ||||
| 2025-01-15 (Wednesday) | 148,887 | ZAR 2,950,954 | ZAR 2,950,954 | ||||
| 2025-01-14 (Tuesday) | 148,887 | ZAR 2,890,336 | ZAR 2,890,336 | ||||
| 2025-01-13 (Monday) | 148,887 | ZAR 2,879,684 | ZAR 2,879,684 | ||||
| 2025-01-10 (Friday) | 148,887 | ZAR 2,905,935 | ZAR 2,905,935 | ||||
| 2025-01-09 (Thursday) | 148,887 | ZAR 2,979,512 | ZAR 2,979,512 | ||||
| 2025-01-09 (Thursday) | 148,887 | ZAR 2,979,512 | ZAR 2,979,512 | ||||
| 2025-01-09 (Thursday) | 148,887 | ZAR 2,979,512 | ZAR 2,979,512 | ||||
| 2025-01-08 (Wednesday) | 148,887 | ZAR 2,972,892 | ZAR 2,972,892 | ||||
| 2025-01-08 (Wednesday) | 148,887 | ZAR 2,972,892 | ZAR 2,972,892 | ||||
| 2025-01-08 (Wednesday) | 148,887 | ZAR 2,972,892 | ZAR 2,972,892 | ||||
| 2025-01-02 (Thursday) | 148,887 | ZAR 2,959,433 | ZAR 2,959,433 | ||||
| 2024-12-30 (Monday) | 148,887 | ZAR 2,978,295 | ZAR 2,978,295 | ||||
| 2024-12-06 (Friday) | 148,887 | ZAR 3,292,680 | ZAR 3,292,680 | 0 | ZAR -9,728 | ZAR 22.1153 | ZAR 22.1806 |
| 2024-12-05 (Thursday) | 148,887 | ZAR 3,302,408 | ZAR 3,302,408 | 0 | ZAR -17,125 | ZAR 22.1806 | ZAR 22.2957 |
| 2024-12-04 (Wednesday) | 148,887 | ZAR 3,319,533 | ZAR 3,319,533 | 0 | ZAR 33,164 | ZAR 22.2957 | ZAR 22.0729 |
| 2024-12-03 (Tuesday) | 148,887 | ZAR 3,286,369 | ZAR 3,286,369 | 0 | ZAR 37,940 | ZAR 22.0729 | ZAR 21.8181 |
| 2024-12-02 (Monday) | 148,887 | ZAR 3,248,429 | ZAR 3,248,429 | 0 | ZAR 10,026 | ZAR 21.8181 | ZAR 21.7507 |
| 2024-11-29 (Friday) | 148,887 | ZAR 3,238,403 | ZAR 3,238,403 | 0 | ZAR -44,697 | ZAR 21.7507 | ZAR 22.051 |
| 2024-11-28 (Thursday) | 148,887 | ZAR 3,283,100 | ZAR 3,283,100 | 0 | ZAR 18,689 | ZAR 22.051 | ZAR 21.9254 |
| 2024-11-27 (Wednesday) | 148,887 | ZAR 3,264,411 | ZAR 3,264,411 | 0 | ZAR -10,162 | ZAR 21.9254 | ZAR 21.9937 |
| 2024-11-26 (Tuesday) | 148,887 | ZAR 3,274,573 | ZAR 3,274,573 | 0 | ZAR 35,838 | ZAR 21.9937 | ZAR 21.753 |
| 2024-11-25 (Monday) | 148,887 | ZAR 3,238,735 | ZAR 3,238,735 | 0 | ZAR -44,297 | ZAR 21.753 | ZAR 22.0505 |
| 2024-11-22 (Friday) | 148,887 | ZAR 3,283,032 | ZAR 3,283,032 | 0 | ZAR 37,628 | ZAR 22.0505 | ZAR 21.7978 |
| 2024-11-21 (Thursday) | 148,887 | ZAR 3,245,404 | ZAR 3,245,404 | 0 | ZAR 101,530 | ZAR 21.7978 | ZAR 21.1158 |
| 2024-11-20 (Wednesday) | 148,887 | ZAR 3,143,874 | ZAR 3,143,874 | 0 | ZAR 6,001 | ZAR 21.1158 | ZAR 21.0755 |
| 2024-11-19 (Tuesday) | 148,887 | ZAR 3,137,873 | ZAR 3,137,873 | 0 | ZAR -21,972 | ZAR 21.0755 | ZAR 21.2231 |
| 2024-11-18 (Monday) | 148,887 | ZAR 3,159,845 | ZAR 3,159,845 | 0 | ZAR -33,005 | ZAR 21.2231 | ZAR 21.4448 |
| 2024-11-12 (Tuesday) | 148,887 | ZAR 3,192,850 | ZAR 3,192,850 | 0 | ZAR 9,271 | ZAR 21.4448 | ZAR 21.3825 |
| 2024-11-11 (Monday) | 148,887 | ZAR 3,183,579 | ZAR 3,183,579 | 0 | ZAR -108,040 | ZAR 21.3825 | ZAR 22.1082 |
| 2024-11-08 (Friday) | 148,887 | ZAR 3,291,619 | ZAR 3,291,619 | 0 | ZAR -40,956 | ZAR 22.1082 | ZAR 22.3833 |
| 2024-11-07 (Thursday) | 148,887 | ZAR 3,332,575 | ZAR 3,332,575 | 0 | ZAR 104,878 | ZAR 22.3833 | ZAR 21.6788 |
| 2024-11-06 (Wednesday) | 148,887 | ZAR 3,227,697 | ZAR 3,227,697 | 0 | ZAR -45,808 | ZAR 21.6788 | ZAR 21.9865 |
| 2024-11-05 (Tuesday) | 148,887 | ZAR 3,273,505 | ZAR 3,273,505 | 0 | ZAR 66,041 | ZAR 21.9865 | ZAR 21.5429 |
| 2024-11-04 (Monday) | 148,887 | ZAR 3,207,464 | ZAR 3,207,464 | 0 | ZAR 7,182 | ZAR 21.5429 | ZAR 21.4947 |
| 2024-11-01 (Friday) | 148,887 | ZAR 3,200,282 | ZAR 3,200,282 | 0 | ZAR 31,044 | ZAR 21.4947 | ZAR 21.2862 |
| 2024-10-31 (Thursday) | 148,887 | ZAR 3,169,238 | ZAR 3,169,238 | 0 | ZAR -30,038 | ZAR 21.2862 | ZAR 21.4879 |
| 2024-10-30 (Wednesday) | 148,887 | ZAR 3,199,276 | ZAR 3,199,276 | 0 | ZAR -2,915 | ZAR 21.4879 | ZAR 21.5075 |
| 2024-10-29 (Tuesday) | 148,887 | ZAR 3,202,191 | ZAR 3,202,191 | 0 | ZAR -22,461 | ZAR 21.5075 | ZAR 21.6584 |
| 2024-10-28 (Monday) | 148,887 | ZAR 3,224,652 | ZAR 3,224,652 | 0 | ZAR 35,365 | ZAR 21.6584 | ZAR 21.4209 |
| 2024-10-25 (Friday) | 148,887 | ZAR 3,189,287 | ZAR 3,189,287 | 0 | ZAR -8,746 | ZAR 21.4209 | ZAR 21.4796 |
| 2024-10-24 (Thursday) | 148,887 | ZAR 3,198,033 | ZAR 3,198,033 | 0 | ZAR 74,097 | ZAR 21.4796 | ZAR 20.9819 |
| 2024-10-23 (Wednesday) | 148,887 | ZAR 3,123,936 | ZAR 3,123,936 | 0 | ZAR -81,545 | ZAR 20.9819 | ZAR 21.5296 |
| 2024-10-22 (Tuesday) | 148,887 | ZAR 3,205,481 | ZAR 3,205,481 | 0 | ZAR 16,273 | ZAR 21.5296 | ZAR 21.4203 |
| 2024-10-21 (Monday) | 148,887 | ZAR 3,189,208 | ZAR 3,189,208 | 0 | ZAR 29,337 | ZAR 21.4203 | ZAR 21.2233 |
| 2024-10-18 (Friday) | 148,887 | ZAR 3,159,871 | ZAR 3,159,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,944 | 19.021* | 20.57 | |||
| 2025-02-19 | BUY | 244 | 18.751* | 20.64 |
* (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.