| 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 DSY.JO holdings
| Date | Number of DSY.JO Shares Held | Base Market Value of DSY.JO Shares | Local Market Value of DSY.JO Shares | Change in DSY.JO Shares Held | Change in DSY.JO Base Value | Current Price per DSY.JO Share Held | Previous Price per DSY.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 336,529 | ZAR 3,606,722 | ZAR 3,606,722 | 0 | ZAR -15,668 | ZAR 10.7174 | ZAR 10.764 |
| 2025-03-10 (Monday) | 336,529 | ZAR 3,622,390 | ZAR 3,622,390 | 0 | ZAR -103,911 | ZAR 10.764 | ZAR 11.0727 |
| 2025-03-07 (Friday) | 336,529 | ZAR 3,726,301 | ZAR 3,726,301 | 0 | ZAR -81,115 | ZAR 11.0727 | ZAR 11.3138 |
| 2025-03-06 (Thursday) | 336,529 | ZAR 3,807,416 | ZAR 3,807,416 | 0 | ZAR 23,541 | ZAR 11.3138 | ZAR 11.2438 |
| 2025-03-05 (Wednesday) | 336,529 | ZAR 3,783,875 | ZAR 3,783,875 | 0 | ZAR 2,400 | ZAR 11.2438 | ZAR 11.2367 |
| 2025-03-04 (Tuesday) | 336,529 | ZAR 3,781,475 | ZAR 3,781,475 | 0 | ZAR 13,582 | ZAR 11.2367 | ZAR 11.1963 |
| 2025-03-03 (Monday) | 336,529 | ZAR 3,767,893 | ZAR 3,767,893 | 0 | ZAR 18,193 | ZAR 11.1963 | ZAR 11.1423 |
| 2025-02-28 (Friday) | 336,529 | ZAR 3,749,700 | ZAR 3,749,700 | 0 | ZAR -70,076 | ZAR 11.1423 | ZAR 11.3505 |
| 2025-02-27 (Thursday) | 336,529 | ZAR 3,819,776 | ZAR 3,819,776 | 0 | ZAR -57,756 | ZAR 11.3505 | ZAR 11.5221 |
| 2025-02-26 (Wednesday) | 336,529 | ZAR 3,877,532 | ZAR 3,877,532 | 0 | ZAR 60,884 | ZAR 11.5221 | ZAR 11.3412 |
| 2025-02-25 (Tuesday) | 336,529 | ZAR 3,816,648 | ZAR 3,816,648 | 0 | ZAR 4,379 | ZAR 11.3412 | ZAR 11.3282 |
| 2025-02-24 (Monday) | 336,529 | ZAR 3,812,269 | ZAR 3,812,269 | 0 | ZAR -31,756 | ZAR 11.3282 | ZAR 11.4226 |
| 2025-02-21 (Friday) | 336,529 | ZAR 3,844,025 | ZAR 3,844,025 | 4,304 | ZAR 71,664 | ZAR 11.4226 | ZAR 11.3548 |
| 2025-02-20 (Thursday) | 332,225 | ZAR 3,772,361 | ZAR 3,772,361 | 0 | ZAR 24,048 | ZAR 11.3548 | ZAR 11.2825 |
| 2025-02-19 (Wednesday) | 332,225 | ZAR 3,748,313 | ZAR 3,748,313 | 538 | ZAR 241,489 | ZAR 11.2825 | ZAR 10.5727 |
| 2025-02-18 (Tuesday) | 331,687 | ZAR 3,506,824 | ZAR 3,506,824 | 0 | ZAR 46,399 | ZAR 10.5727 | ZAR 10.4328 |
| 2025-02-17 (Monday) | 331,687 | ZAR 3,460,425 | ZAR 3,460,425 | 0 | ZAR -19,258 | ZAR 10.4328 | ZAR 10.4909 |
| 2025-02-14 (Friday) | 331,687 | ZAR 3,479,683 | ZAR 3,479,683 | 0 | ZAR 58,645 | ZAR 10.4909 | ZAR 10.3141 |
| 2025-02-13 (Thursday) | 331,687 | ZAR 3,421,038 | ZAR 3,421,038 | 0 | ZAR -91,474 | ZAR 10.3141 | ZAR 10.5898 |
| 2025-02-12 (Wednesday) | 331,687 | ZAR 3,512,512 | ZAR 3,512,512 | 0 | ZAR 31,012 | ZAR 10.5898 | ZAR 10.4963 |
| 2025-02-11 (Tuesday) | 331,687 | ZAR 3,481,500 | ZAR 3,481,500 | 0 | ZAR -13,164 | ZAR 10.4963 | ZAR 10.536 |
| 2025-02-10 (Monday) | 331,687 | ZAR 3,494,664 | ZAR 3,494,664 | 0 | ZAR 49,891 | ZAR 10.536 | ZAR 10.3856 |
| 2025-02-07 (Friday) | 331,687 | ZAR 3,444,773 | ZAR 3,444,773 | 0 | ZAR 79,600 | ZAR 10.3856 | ZAR 10.1456 |
| 2025-02-06 (Thursday) | 331,687 | ZAR 3,365,173 | ZAR 3,365,173 | 0 | ZAR 98,437 | ZAR 10.1456 | ZAR 9.84885 |
| 2025-02-05 (Wednesday) | 331,687 | ZAR 3,266,736 | ZAR 3,266,736 | 0 | ZAR 72,189 | ZAR 9.84885 | ZAR 9.63121 |
| 2025-02-04 (Tuesday) | 331,687 | ZAR 3,194,547 | ZAR 3,194,547 | 0 | ZAR 33,444 | ZAR 9.63121 | ZAR 9.53038 |
| 2025-02-03 (Monday) | 331,687 | ZAR 3,161,103 | ZAR 3,161,103 | 0 | ZAR -54,502 | ZAR 9.53038 | ZAR 9.6947 |
| 2025-01-31 (Friday) | 331,687 | ZAR 3,215,605 | ZAR 3,215,605 | 0 | ZAR -41,955 | ZAR 9.6947 | ZAR 9.82119 |
| 2025-01-30 (Thursday) | 331,687 | ZAR 3,257,560 | ZAR 3,257,560 | 0 | ZAR 39,607 | ZAR 9.82119 | ZAR 9.70178 |
| 2025-01-29 (Wednesday) | 331,687 | ZAR 3,217,953 | ZAR 3,217,953 | 0 | ZAR 55,674 | ZAR 9.70178 | ZAR 9.53393 |
| 2025-01-28 (Tuesday) | 331,687 | ZAR 3,162,279 | ZAR 3,162,279 | 0 | ZAR -22,688 | ZAR 9.53393 | ZAR 9.60233 |
| 2025-01-27 (Monday) | 331,687 | ZAR 3,184,967 | ZAR 3,184,967 | 0 | ZAR -73,979 | ZAR 9.60233 | ZAR 9.82537 |
| 2025-01-24 (Friday) | 331,687 | ZAR 3,258,946 | ZAR 3,258,946 | 0 | ZAR -39,193 | ZAR 9.82537 | ZAR 9.94353 |
| 2025-01-23 (Thursday) | 331,687 | ZAR 3,298,139 | ZAR 3,298,139 | 0 | ZAR -66,969 | ZAR 9.94353 | ZAR 10.1454 |
| 2025-01-22 (Wednesday) | 331,687 | ZAR 3,365,108 | ZAR 3,365,108 | 0 | ZAR -33,380 | ZAR 10.1454 | ZAR 10.2461 |
| 2025-01-21 (Tuesday) | 331,687 | ZAR 3,398,488 | ZAR 3,398,488 | ||||
| 2025-01-20 (Monday) | 331,687 | ZAR 3,380,567 | ZAR 3,380,567 | ||||
| 2025-01-17 (Friday) | 331,687 | ZAR 3,370,341 | ZAR 3,370,341 | ||||
| 2025-01-16 (Thursday) | 331,687 | ZAR 3,350,012 | ZAR 3,350,012 | ||||
| 2025-01-15 (Wednesday) | 331,687 | ZAR 3,408,763 | ZAR 3,408,763 | ||||
| 2025-01-14 (Tuesday) | 331,687 | ZAR 3,309,731 | ZAR 3,309,731 | ||||
| 2025-01-13 (Monday) | 331,687 | ZAR 3,329,595 | ZAR 3,329,595 | ||||
| 2025-01-10 (Friday) | 331,687 | ZAR 3,339,165 | ZAR 3,339,165 | ||||
| 2025-01-09 (Thursday) | 331,687 | ZAR 3,448,510 | ZAR 3,448,510 | ||||
| 2025-01-09 (Thursday) | 331,687 | ZAR 3,448,510 | ZAR 3,448,510 | ||||
| 2025-01-09 (Thursday) | 331,687 | ZAR 3,448,510 | ZAR 3,448,510 | ||||
| 2025-01-08 (Wednesday) | 331,687 | ZAR 3,491,747 | ZAR 3,491,747 | ||||
| 2025-01-08 (Wednesday) | 331,687 | ZAR 3,491,747 | ZAR 3,491,747 | ||||
| 2025-01-08 (Wednesday) | 331,687 | ZAR 3,491,747 | ZAR 3,491,747 | ||||
| 2025-01-02 (Thursday) | 331,687 | ZAR 3,434,311 | ZAR 3,434,311 | ||||
| 2024-12-30 (Monday) | 331,687 | ZAR 3,440,286 | ZAR 3,440,286 | ||||
| 2024-12-06 (Friday) | 331,687 | ZAR 3,620,278 | ZAR 3,620,278 | 0 | ZAR 41,636 | ZAR 10.9147 | ZAR 10.7892 |
| 2024-12-05 (Thursday) | 331,687 | ZAR 3,578,642 | ZAR 3,578,642 | 0 | ZAR 25,997 | ZAR 10.7892 | ZAR 10.7108 |
| 2024-12-04 (Wednesday) | 331,687 | ZAR 3,552,645 | ZAR 3,552,645 | 0 | ZAR 6,223 | ZAR 10.7108 | ZAR 10.6921 |
| 2024-12-03 (Tuesday) | 331,687 | ZAR 3,546,422 | ZAR 3,546,422 | 0 | ZAR -14,767 | ZAR 10.6921 | ZAR 10.7366 |
| 2024-12-02 (Monday) | 331,687 | ZAR 3,561,189 | ZAR 3,561,189 | 0 | ZAR 23,011 | ZAR 10.7366 | ZAR 10.6672 |
| 2024-11-29 (Friday) | 331,687 | ZAR 3,538,178 | ZAR 3,538,178 | 0 | ZAR 15,266 | ZAR 10.6672 | ZAR 10.6212 |
| 2024-11-28 (Thursday) | 331,687 | ZAR 3,522,912 | ZAR 3,522,912 | 0 | ZAR 25,197 | ZAR 10.6212 | ZAR 10.5452 |
| 2024-11-27 (Wednesday) | 331,687 | ZAR 3,497,715 | ZAR 3,497,715 | 0 | ZAR -55,287 | ZAR 10.5452 | ZAR 10.7119 |
| 2024-11-26 (Tuesday) | 331,687 | ZAR 3,553,002 | ZAR 3,553,002 | 0 | ZAR -18,659 | ZAR 10.7119 | ZAR 10.7682 |
| 2024-11-25 (Monday) | 331,687 | ZAR 3,571,661 | ZAR 3,571,661 | 0 | ZAR -21,806 | ZAR 10.7682 | ZAR 10.8339 |
| 2024-11-22 (Friday) | 331,687 | ZAR 3,593,467 | ZAR 3,593,467 | 0 | ZAR -11,161 | ZAR 10.8339 | ZAR 10.8676 |
| 2024-11-21 (Thursday) | 331,687 | ZAR 3,604,628 | ZAR 3,604,628 | 0 | ZAR 36,066 | ZAR 10.8676 | ZAR 10.7588 |
| 2024-11-20 (Wednesday) | 331,687 | ZAR 3,568,562 | ZAR 3,568,562 | 0 | ZAR 38,107 | ZAR 10.7588 | ZAR 10.6439 |
| 2024-11-19 (Tuesday) | 331,687 | ZAR 3,530,455 | ZAR 3,530,455 | 0 | ZAR 9,084 | ZAR 10.6439 | ZAR 10.6165 |
| 2024-11-18 (Monday) | 331,687 | ZAR 3,521,371 | ZAR 3,521,371 | 0 | ZAR 86,412 | ZAR 10.6165 | ZAR 10.356 |
| 2024-11-12 (Tuesday) | 331,687 | ZAR 3,434,959 | ZAR 3,434,959 | 0 | ZAR 42,185 | ZAR 10.356 | ZAR 10.2288 |
| 2024-11-11 (Monday) | 331,687 | ZAR 3,392,774 | ZAR 3,392,774 | 0 | ZAR -69,687 | ZAR 10.2288 | ZAR 10.4389 |
| 2024-11-08 (Friday) | 331,687 | ZAR 3,462,461 | ZAR 3,462,461 | 0 | ZAR -52,607 | ZAR 10.4389 | ZAR 10.5975 |
| 2024-11-07 (Thursday) | 331,687 | ZAR 3,515,068 | ZAR 3,515,068 | 0 | ZAR 79,441 | ZAR 10.5975 | ZAR 10.358 |
| 2024-11-06 (Wednesday) | 331,687 | ZAR 3,435,627 | ZAR 3,435,627 | 0 | ZAR -74,247 | ZAR 10.358 | ZAR 10.5819 |
| 2024-11-05 (Tuesday) | 331,687 | ZAR 3,509,874 | ZAR 3,509,874 | 0 | ZAR 61,843 | ZAR 10.5819 | ZAR 10.3954 |
| 2024-11-04 (Monday) | 331,687 | ZAR 3,448,031 | ZAR 3,448,031 | 0 | ZAR 32,808 | ZAR 10.3954 | ZAR 10.2965 |
| 2024-11-01 (Friday) | 331,687 | ZAR 3,415,223 | ZAR 3,415,223 | 0 | ZAR 37,381 | ZAR 10.2965 | ZAR 10.1838 |
| 2024-10-31 (Thursday) | 331,687 | ZAR 3,377,842 | ZAR 3,377,842 | 0 | ZAR -27,443 | ZAR 10.1838 | ZAR 10.2666 |
| 2024-10-30 (Wednesday) | 331,687 | ZAR 3,405,285 | ZAR 3,405,285 | 0 | ZAR 35,748 | ZAR 10.2666 | ZAR 10.1588 |
| 2024-10-29 (Tuesday) | 331,687 | ZAR 3,369,537 | ZAR 3,369,537 | 0 | ZAR -13,820 | ZAR 10.1588 | ZAR 10.2005 |
| 2024-10-28 (Monday) | 331,687 | ZAR 3,383,357 | ZAR 3,383,357 | 0 | ZAR 36,532 | ZAR 10.2005 | ZAR 10.0903 |
| 2024-10-25 (Friday) | 331,687 | ZAR 3,346,825 | ZAR 3,346,825 | 0 | ZAR 40,726 | ZAR 10.0903 | ZAR 9.96753 |
| 2024-10-24 (Thursday) | 331,687 | ZAR 3,306,099 | ZAR 3,306,099 | 0 | ZAR 70,745 | ZAR 9.96753 | ZAR 9.75424 |
| 2024-10-23 (Wednesday) | 331,687 | ZAR 3,235,354 | ZAR 3,235,354 | 0 | ZAR -51,077 | ZAR 9.75424 | ZAR 9.90823 |
| 2024-10-22 (Tuesday) | 331,687 | ZAR 3,286,431 | ZAR 3,286,431 | 0 | ZAR -29,075 | ZAR 9.90823 | ZAR 9.99589 |
| 2024-10-21 (Monday) | 331,687 | ZAR 3,315,506 | ZAR 3,315,506 | 0 | ZAR -29,213 | ZAR 9.99589 | ZAR 10.084 |
| 2024-10-18 (Friday) | 331,687 | ZAR 3,344,719 | ZAR 3,344,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,304 | 11.423* | 10.34 | |||
| 2025-02-19 | BUY | 538 | 11.283* | 10.31 |
* (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.