| 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 CPI.JO holdings
| Date | Number of CPI.JO Shares Held | Base Market Value of CPI.JO Shares | Local Market Value of CPI.JO Shares | Change in CPI.JO Shares Held | Change in CPI.JO Base Value | Current Price per CPI.JO Share Held | Previous Price per CPI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,279 | ZAR 8,802,364 | ZAR 8,802,364 | 0 | ZAR -90,817 | ZAR 162.169 | ZAR 163.842 |
| 2025-03-10 (Monday) | 54,279 | ZAR 8,893,181 | ZAR 8,893,181 | 0 | ZAR -90,109 | ZAR 163.842 | ZAR 165.502 |
| 2025-03-07 (Friday) | 54,279 | ZAR 8,983,290 | ZAR 8,983,290 | 0 | ZAR -42,733 | ZAR 165.502 | ZAR 166.289 |
| 2025-03-06 (Thursday) | 54,279 | ZAR 9,026,023 | ZAR 9,026,023 | 0 | ZAR -11,558 | ZAR 166.289 | ZAR 166.502 |
| 2025-03-05 (Wednesday) | 54,279 | ZAR 9,037,581 | ZAR 9,037,581 | 0 | ZAR 134,087 | ZAR 166.502 | ZAR 164.032 |
| 2025-03-04 (Tuesday) | 54,279 | ZAR 8,903,494 | ZAR 8,903,494 | 0 | ZAR -105,082 | ZAR 164.032 | ZAR 165.968 |
| 2025-03-03 (Monday) | 54,279 | ZAR 9,008,576 | ZAR 9,008,576 | 0 | ZAR 23,586 | ZAR 165.968 | ZAR 165.533 |
| 2025-02-28 (Friday) | 54,279 | ZAR 8,984,990 | ZAR 8,984,990 | 0 | ZAR -162,543 | ZAR 165.533 | ZAR 168.528 |
| 2025-02-27 (Thursday) | 54,279 | ZAR 9,147,533 | ZAR 9,147,533 | 0 | ZAR -239,874 | ZAR 168.528 | ZAR 172.947 |
| 2025-02-26 (Wednesday) | 54,279 | ZAR 9,387,407 | ZAR 9,387,407 | 0 | ZAR 165,184 | ZAR 172.947 | ZAR 169.904 |
| 2025-02-25 (Tuesday) | 54,279 | ZAR 9,222,223 | ZAR 9,222,223 | 0 | ZAR 87,949 | ZAR 169.904 | ZAR 168.284 |
| 2025-02-24 (Monday) | 54,279 | ZAR 9,134,274 | ZAR 9,134,274 | 0 | ZAR -65,531 | ZAR 168.284 | ZAR 169.491 |
| 2025-02-21 (Friday) | 54,279 | ZAR 9,199,805 | ZAR 9,199,805 | 680 | ZAR 138,970 | ZAR 169.491 | ZAR 169.049 |
| 2025-02-20 (Thursday) | 53,599 | ZAR 9,060,835 | ZAR 9,060,835 | 0 | ZAR 37,110 | ZAR 169.049 | ZAR 168.356 |
| 2025-02-19 (Wednesday) | 53,599 | ZAR 9,023,725 | ZAR 9,023,725 | 85 | ZAR -78,633 | ZAR 168.356 | ZAR 170.093 |
| 2025-02-18 (Tuesday) | 53,514 | ZAR 9,102,358 | ZAR 9,102,358 | 0 | ZAR 137,858 | ZAR 170.093 | ZAR 167.517 |
| 2025-02-17 (Monday) | 53,514 | ZAR 8,964,500 | ZAR 8,964,500 | 0 | ZAR -15,053 | ZAR 167.517 | ZAR 167.798 |
| 2025-02-14 (Friday) | 53,514 | ZAR 8,979,553 | ZAR 8,979,553 | 0 | ZAR -19,477 | ZAR 167.798 | ZAR 168.162 |
| 2025-02-13 (Thursday) | 53,514 | ZAR 8,999,030 | ZAR 8,999,030 | 0 | ZAR -113,739 | ZAR 168.162 | ZAR 170.288 |
| 2025-02-12 (Wednesday) | 53,514 | ZAR 9,112,769 | ZAR 9,112,769 | 0 | ZAR 14,258 | ZAR 170.288 | ZAR 170.021 |
| 2025-02-11 (Tuesday) | 53,514 | ZAR 9,098,511 | ZAR 9,098,511 | 0 | ZAR -80,712 | ZAR 170.021 | ZAR 171.529 |
| 2025-02-10 (Monday) | 53,514 | ZAR 9,179,223 | ZAR 9,179,223 | 0 | ZAR -190,721 | ZAR 171.529 | ZAR 175.093 |
| 2025-02-07 (Friday) | 53,514 | ZAR 9,369,944 | ZAR 9,369,944 | 0 | ZAR 191,774 | ZAR 175.093 | ZAR 171.51 |
| 2025-02-06 (Thursday) | 53,514 | ZAR 9,178,170 | ZAR 9,178,170 | 0 | ZAR 235,845 | ZAR 171.51 | ZAR 167.103 |
| 2025-02-05 (Wednesday) | 53,514 | ZAR 8,942,325 | ZAR 8,942,325 | 0 | ZAR 133,359 | ZAR 167.103 | ZAR 164.61 |
| 2025-02-04 (Tuesday) | 53,514 | ZAR 8,808,966 | ZAR 8,808,966 | 0 | ZAR 299,035 | ZAR 164.61 | ZAR 159.023 |
| 2025-02-03 (Monday) | 53,514 | ZAR 8,509,931 | ZAR 8,509,931 | 0 | ZAR -10,518 | ZAR 159.023 | ZAR 159.219 |
| 2025-01-31 (Friday) | 53,514 | ZAR 8,520,449 | ZAR 8,520,449 | 0 | ZAR -22,566 | ZAR 159.219 | ZAR 159.641 |
| 2025-01-30 (Thursday) | 53,514 | ZAR 8,543,015 | ZAR 8,543,015 | 0 | ZAR 28,183 | ZAR 159.641 | ZAR 159.114 |
| 2025-01-29 (Wednesday) | 53,514 | ZAR 8,514,832 | ZAR 8,514,832 | 0 | ZAR 183,457 | ZAR 159.114 | ZAR 155.686 |
| 2025-01-28 (Tuesday) | 53,514 | ZAR 8,331,375 | ZAR 8,331,375 | 0 | ZAR 1,351 | ZAR 155.686 | ZAR 155.661 |
| 2025-01-27 (Monday) | 53,514 | ZAR 8,330,024 | ZAR 8,330,024 | 0 | ZAR -187,311 | ZAR 155.661 | ZAR 159.161 |
| 2025-01-24 (Friday) | 53,514 | ZAR 8,517,335 | ZAR 8,517,335 | 0 | ZAR 90,115 | ZAR 159.161 | ZAR 157.477 |
| 2025-01-23 (Thursday) | 53,514 | ZAR 8,427,220 | ZAR 8,427,220 | 0 | ZAR -180,719 | ZAR 157.477 | ZAR 160.854 |
| 2025-01-22 (Wednesday) | 53,514 | ZAR 8,607,939 | ZAR 8,607,939 | 0 | ZAR 597 | ZAR 160.854 | ZAR 160.843 |
| 2025-01-21 (Tuesday) | 53,514 | ZAR 8,607,342 | ZAR 8,607,342 | ||||
| 2025-01-20 (Monday) | 53,514 | ZAR 8,673,269 | ZAR 8,673,269 | ||||
| 2025-01-17 (Friday) | 53,514 | ZAR 8,646,478 | ZAR 8,646,478 | ||||
| 2025-01-16 (Thursday) | 53,514 | ZAR 8,623,078 | ZAR 8,623,078 | ||||
| 2025-01-15 (Wednesday) | 53,514 | ZAR 8,635,415 | ZAR 8,635,415 | ||||
| 2025-01-14 (Tuesday) | 53,514 | ZAR 8,386,891 | ZAR 8,386,891 | ||||
| 2025-01-13 (Monday) | 53,514 | ZAR 8,394,106 | ZAR 8,394,106 | ||||
| 2025-01-10 (Friday) | 53,514 | ZAR 8,588,021 | ZAR 8,588,021 | ||||
| 2025-01-09 (Thursday) | 53,514 | ZAR 8,760,118 | ZAR 8,760,118 | ||||
| 2025-01-09 (Thursday) | 53,514 | ZAR 8,760,118 | ZAR 8,760,118 | ||||
| 2025-01-09 (Thursday) | 53,514 | ZAR 8,760,118 | ZAR 8,760,118 | ||||
| 2025-01-08 (Wednesday) | 53,514 | ZAR 8,818,813 | ZAR 8,818,813 | ||||
| 2025-01-08 (Wednesday) | 53,514 | ZAR 8,818,813 | ZAR 8,818,813 | ||||
| 2025-01-08 (Wednesday) | 53,514 | ZAR 8,818,813 | ZAR 8,818,813 | ||||
| 2025-01-02 (Thursday) | 53,514 | ZAR 8,895,092 | ZAR 8,895,092 | ||||
| 2024-12-30 (Monday) | 53,514 | ZAR 8,922,307 | ZAR 8,922,307 | ||||
| 2024-12-06 (Friday) | 53,514 | ZAR 9,850,645 | ZAR 9,850,645 | 0 | ZAR 92,083 | ZAR 184.076 | ZAR 182.355 |
| 2024-12-05 (Thursday) | 53,514 | ZAR 9,758,562 | ZAR 9,758,562 | 0 | ZAR 147,137 | ZAR 182.355 | ZAR 179.606 |
| 2024-12-04 (Wednesday) | 53,514 | ZAR 9,611,425 | ZAR 9,611,425 | 0 | ZAR 73,874 | ZAR 179.606 | ZAR 178.225 |
| 2024-12-03 (Tuesday) | 53,514 | ZAR 9,537,551 | ZAR 9,537,551 | 0 | ZAR -17,455 | ZAR 178.225 | ZAR 178.552 |
| 2024-12-02 (Monday) | 53,514 | ZAR 9,555,006 | ZAR 9,555,006 | 0 | ZAR -106,265 | ZAR 178.552 | ZAR 180.537 |
| 2024-11-29 (Friday) | 53,514 | ZAR 9,661,271 | ZAR 9,661,271 | 0 | ZAR 3,082 | ZAR 180.537 | ZAR 180.48 |
| 2024-11-28 (Thursday) | 53,514 | ZAR 9,658,189 | ZAR 9,658,189 | 0 | ZAR -19,169 | ZAR 180.48 | ZAR 180.838 |
| 2024-11-27 (Wednesday) | 53,514 | ZAR 9,677,358 | ZAR 9,677,358 | 0 | ZAR -202,713 | ZAR 180.838 | ZAR 184.626 |
| 2024-11-26 (Tuesday) | 53,514 | ZAR 9,880,071 | ZAR 9,880,071 | 0 | ZAR 40,179 | ZAR 184.626 | ZAR 183.875 |
| 2024-11-25 (Monday) | 53,514 | ZAR 9,839,892 | ZAR 9,839,892 | 0 | ZAR -80,041 | ZAR 183.875 | ZAR 185.371 |
| 2024-11-22 (Friday) | 53,514 | ZAR 9,919,933 | ZAR 9,919,933 | 0 | ZAR -99,710 | ZAR 185.371 | ZAR 187.234 |
| 2024-11-21 (Thursday) | 53,514 | ZAR 10,019,643 | ZAR 10,019,643 | 0 | ZAR 154,576 | ZAR 187.234 | ZAR 184.346 |
| 2024-11-20 (Wednesday) | 53,514 | ZAR 9,865,067 | ZAR 9,865,067 | 0 | ZAR 112,836 | ZAR 184.346 | ZAR 182.237 |
| 2024-11-19 (Tuesday) | 53,514 | ZAR 9,752,231 | ZAR 9,752,231 | 0 | ZAR 107,404 | ZAR 182.237 | ZAR 180.23 |
| 2024-11-18 (Monday) | 53,514 | ZAR 9,644,827 | ZAR 9,644,827 | 0 | ZAR -73,897 | ZAR 180.23 | ZAR 181.611 |
| 2024-11-12 (Tuesday) | 53,514 | ZAR 9,718,724 | ZAR 9,718,724 | 0 | ZAR -45,555 | ZAR 181.611 | ZAR 182.462 |
| 2024-11-11 (Monday) | 53,514 | ZAR 9,764,279 | ZAR 9,764,279 | 0 | ZAR -275,484 | ZAR 182.462 | ZAR 187.61 |
| 2024-11-08 (Friday) | 53,514 | ZAR 10,039,763 | ZAR 10,039,763 | 0 | ZAR -191,496 | ZAR 187.61 | ZAR 191.188 |
| 2024-11-07 (Thursday) | 53,514 | ZAR 10,231,259 | ZAR 10,231,259 | 0 | ZAR 278,965 | ZAR 191.188 | ZAR 185.976 |
| 2024-11-06 (Wednesday) | 53,514 | ZAR 9,952,294 | ZAR 9,952,294 | 0 | ZAR -211,295 | ZAR 185.976 | ZAR 189.924 |
| 2024-11-05 (Tuesday) | 53,514 | ZAR 10,163,589 | ZAR 10,163,589 | 0 | ZAR 239,452 | ZAR 189.924 | ZAR 185.449 |
| 2024-11-04 (Monday) | 53,514 | ZAR 9,924,137 | ZAR 9,924,137 | 0 | ZAR 71,442 | ZAR 185.449 | ZAR 184.114 |
| 2024-11-01 (Friday) | 53,514 | ZAR 9,852,695 | ZAR 9,852,695 | 0 | ZAR 255,377 | ZAR 184.114 | ZAR 179.342 |
| 2024-10-31 (Thursday) | 53,514 | ZAR 9,597,318 | ZAR 9,597,318 | 0 | ZAR 24,839 | ZAR 179.342 | ZAR 178.878 |
| 2024-10-30 (Wednesday) | 53,514 | ZAR 9,572,479 | ZAR 9,572,479 | 0 | ZAR 89,791 | ZAR 178.878 | ZAR 177.2 |
| 2024-10-29 (Tuesday) | 53,514 | ZAR 9,482,688 | ZAR 9,482,688 | 0 | ZAR -130,916 | ZAR 177.2 | ZAR 179.647 |
| 2024-10-28 (Monday) | 53,514 | ZAR 9,613,604 | ZAR 9,613,604 | 0 | ZAR -10,252 | ZAR 179.647 | ZAR 179.838 |
| 2024-10-25 (Friday) | 53,514 | ZAR 9,623,856 | ZAR 9,623,856 | 0 | ZAR -111,839 | ZAR 179.838 | ZAR 181.928 |
| 2024-10-24 (Thursday) | 53,514 | ZAR 9,735,695 | ZAR 9,735,695 | 0 | ZAR 172,008 | ZAR 181.928 | ZAR 178.714 |
| 2024-10-23 (Wednesday) | 53,514 | ZAR 9,563,687 | ZAR 9,563,687 | 0 | ZAR -196,287 | ZAR 178.714 | ZAR 182.382 |
| 2024-10-22 (Tuesday) | 53,514 | ZAR 9,759,974 | ZAR 9,759,974 | 0 | ZAR -66,443 | ZAR 182.382 | ZAR 183.623 |
| 2024-10-21 (Monday) | 53,514 | ZAR 9,826,417 | ZAR 9,826,417 | 0 | ZAR -104,173 | ZAR 183.623 | ZAR 185.57 |
| 2024-10-18 (Friday) | 53,514 | ZAR 9,930,590 | ZAR 9,930,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 680 | 169.491* | 175.36 | |||
| 2025-02-19 | BUY | 85 | 168.356* | 175.62 |
* (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.