| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 549,967 | ZAR 11,236,481 | ZAR 11,236,481 | 0 | ZAR 245,559 | ZAR 20.4312 | ZAR 19.9847 |
| 2025-03-10 (Monday) | 549,967 | ZAR 10,990,922 | ZAR 10,990,922 | 0 | ZAR -80,150 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 549,967 | ZAR 11,071,072 | ZAR 11,071,072 | 0 | ZAR 385,523 | ZAR 20.1304 | ZAR 19.4294 |
| 2025-03-06 (Thursday) | 549,967 | ZAR 10,685,549 | ZAR 10,685,549 | 0 | ZAR 68,281 | ZAR 19.4294 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 549,967 | ZAR 10,617,268 | ZAR 10,617,268 | 0 | ZAR 383,672 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 549,967 | ZAR 10,233,596 | ZAR 10,233,596 | 0 | ZAR -89,294 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 549,967 | ZAR 10,322,890 | ZAR 10,322,890 | 0 | ZAR 663,192 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 549,967 | ZAR 9,659,698 | ZAR 9,659,698 | 0 | ZAR -429,613 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 549,967 | ZAR 10,089,311 | ZAR 10,089,311 | 0 | ZAR -121,295 | ZAR 18.3453 | ZAR 18.5659 |
| 2025-02-26 (Wednesday) | 549,967 | ZAR 10,210,606 | ZAR 10,210,606 | 0 | ZAR -274,266 | ZAR 18.5659 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 549,967 | ZAR 10,484,872 | ZAR 10,484,872 | 0 | ZAR 16,442 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 549,967 | ZAR 10,468,430 | ZAR 10,468,430 | 0 | ZAR 172,964 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 549,967 | ZAR 10,295,466 | ZAR 10,295,466 | 6,912 | ZAR -358,671 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 543,055 | ZAR 10,654,137 | ZAR 10,654,137 | 0 | ZAR 437,021 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 543,055 | ZAR 10,217,116 | ZAR 10,217,116 | 864 | ZAR -96,699 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 542,191 | ZAR 10,313,815 | ZAR 10,313,815 | 0 | ZAR 253,278 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 542,191 | ZAR 10,060,537 | ZAR 10,060,537 | 0 | ZAR -531,631 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 542,191 | ZAR 10,592,168 | ZAR 10,592,168 | 0 | ZAR 129,933 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 542,191 | ZAR 10,462,235 | ZAR 10,462,235 | 0 | ZAR 170,520 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 542,191 | ZAR 10,291,715 | ZAR 10,291,715 | 0 | ZAR -259,489 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 542,191 | ZAR 10,551,204 | ZAR 10,551,204 | 0 | ZAR -5,370 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 542,191 | ZAR 10,556,574 | ZAR 10,556,574 | 0 | ZAR 278,384 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 542,191 | ZAR 10,278,190 | ZAR 10,278,190 | 0 | ZAR 170,879 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 542,191 | ZAR 10,107,311 | ZAR 10,107,311 | 0 | ZAR 113,422 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 542,191 | ZAR 9,993,889 | ZAR 9,993,889 | 0 | ZAR 457,375 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 542,191 | ZAR 9,536,514 | ZAR 9,536,514 | 0 | ZAR -6,280 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 542,191 | ZAR 9,542,794 | ZAR 9,542,794 | 0 | ZAR 153,045 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 542,191 | ZAR 9,389,749 | ZAR 9,389,749 | 0 | ZAR -5,682 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 542,191 | ZAR 9,395,431 | ZAR 9,395,431 | 0 | ZAR 234,053 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 542,191 | ZAR 9,161,378 | ZAR 9,161,378 | 0 | ZAR 312,404 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 542,191 | ZAR 8,848,974 | ZAR 8,848,974 | 0 | ZAR -52,609 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 542,191 | ZAR 8,901,583 | ZAR 8,901,583 | 0 | ZAR -256,208 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 542,191 | ZAR 9,157,791 | ZAR 9,157,791 | 0 | ZAR 392,705 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 542,191 | ZAR 8,765,086 | ZAR 8,765,086 | 0 | ZAR -93,885 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 542,191 | ZAR 8,858,971 | ZAR 8,858,971 | 0 | ZAR 133,856 | ZAR 16.3392 | ZAR 16.0923 |
| 2025-01-21 (Tuesday) | 542,191 | ZAR 8,725,115 | ZAR 8,725,115 | ||||
| 2025-01-20 (Monday) | 542,191 | ZAR 8,390,690 | ZAR 8,390,690 | ||||
| 2025-01-17 (Friday) | 542,191 | ZAR 8,332,681 | ZAR 8,332,681 | ||||
| 2025-01-16 (Thursday) | 542,191 | ZAR 8,412,245 | ZAR 8,412,245 | ||||
| 2025-01-15 (Wednesday) | 542,191 | ZAR 8,339,136 | ZAR 8,339,136 | ||||
| 2025-01-14 (Tuesday) | 542,191 | ZAR 8,062,527 | ZAR 8,062,527 | ||||
| 2025-01-13 (Monday) | 542,191 | ZAR 8,027,053 | ZAR 8,027,053 | ||||
| 2025-01-10 (Friday) | 542,191 | ZAR 8,168,529 | ZAR 8,168,529 | ||||
| 2025-01-09 (Thursday) | 542,191 | ZAR 8,159,933 | ZAR 8,159,933 | ||||
| 2025-01-09 (Thursday) | 542,191 | ZAR 8,159,933 | ZAR 8,159,933 | ||||
| 2025-01-09 (Thursday) | 542,191 | ZAR 8,159,933 | ZAR 8,159,933 | ||||
| 2025-01-08 (Wednesday) | 542,191 | ZAR 7,733,426 | ZAR 7,733,426 | ||||
| 2025-01-08 (Wednesday) | 542,191 | ZAR 7,733,426 | ZAR 7,733,426 | ||||
| 2025-01-08 (Wednesday) | 542,191 | ZAR 7,733,426 | ZAR 7,733,426 | ||||
| 2025-01-02 (Thursday) | 542,191 | ZAR 7,576,863 | ZAR 7,576,863 | ||||
| 2024-12-30 (Monday) | 542,191 | ZAR 7,165,673 | ZAR 7,165,673 | ||||
| 2024-12-06 (Friday) | 542,191 | ZAR 7,591,501 | ZAR 7,591,501 | 0 | ZAR -90,497 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 542,191 | ZAR 7,681,998 | ZAR 7,681,998 | 0 | ZAR -96,216 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 542,191 | ZAR 7,778,214 | ZAR 7,778,214 | 0 | ZAR 38,404 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 542,191 | ZAR 7,739,810 | ZAR 7,739,810 | 0 | ZAR 69,112 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 542,191 | ZAR 7,670,698 | ZAR 7,670,698 | 0 | ZAR -17,451 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 542,191 | ZAR 7,688,149 | ZAR 7,688,149 | 0 | ZAR -24,775 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 542,191 | ZAR 7,712,924 | ZAR 7,712,924 | 0 | ZAR -203,035 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 542,191 | ZAR 7,915,959 | ZAR 7,915,959 | 0 | ZAR -2,905 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 542,191 | ZAR 7,918,864 | ZAR 7,918,864 | 0 | ZAR -112,574 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 542,191 | ZAR 8,031,438 | ZAR 8,031,438 | 0 | ZAR -388,590 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 542,191 | ZAR 8,420,028 | ZAR 8,420,028 | 0 | ZAR 256,012 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 542,191 | ZAR 8,164,016 | ZAR 8,164,016 | 0 | ZAR -3,196 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 542,191 | ZAR 8,167,212 | ZAR 8,167,212 | 0 | ZAR 33,220 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 542,191 | ZAR 8,133,992 | ZAR 8,133,992 | 0 | ZAR 300,030 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 542,191 | ZAR 7,833,962 | ZAR 7,833,962 | 0 | ZAR 390,251 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 542,191 | ZAR 7,443,711 | ZAR 7,443,711 | 0 | ZAR -461,832 | ZAR 13.7289 | ZAR 14.5807 |
| 2024-11-11 (Monday) | 542,191 | ZAR 7,905,543 | ZAR 7,905,543 | 0 | ZAR -653,759 | ZAR 14.5807 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 542,191 | ZAR 8,559,302 | ZAR 8,559,302 | 0 | ZAR -263,574 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 542,191 | ZAR 8,822,876 | ZAR 8,822,876 | 0 | ZAR 334,767 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 542,191 | ZAR 8,488,109 | ZAR 8,488,109 | 0 | ZAR -538,706 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 542,191 | ZAR 9,026,815 | ZAR 9,026,815 | 0 | ZAR 197,068 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 542,191 | ZAR 8,829,747 | ZAR 8,829,747 | 0 | ZAR -115,807 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 542,191 | ZAR 8,945,554 | ZAR 8,945,554 | 0 | ZAR 46,936 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 542,191 | ZAR 8,898,618 | ZAR 8,898,618 | 0 | ZAR -483,054 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 542,191 | ZAR 9,381,672 | ZAR 9,381,672 | 0 | ZAR -41,910 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 542,191 | ZAR 9,423,582 | ZAR 9,423,582 | 0 | ZAR 32,136 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 542,191 | ZAR 9,391,446 | ZAR 9,391,446 | 0 | ZAR -198,344 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 542,191 | ZAR 9,589,790 | ZAR 9,589,790 | 0 | ZAR -97,233 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 542,191 | ZAR 9,687,023 | ZAR 9,687,023 | 0 | ZAR -97,181 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 542,191 | ZAR 9,784,204 | ZAR 9,784,204 | 0 | ZAR -365,433 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 542,191 | ZAR 10,149,637 | ZAR 10,149,637 | 0 | ZAR 152,498 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 542,191 | ZAR 9,997,139 | ZAR 9,997,139 | 0 | ZAR 455,133 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 542,191 | ZAR 9,542,006 | ZAR 9,542,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,912 | 18.720* | 16.68 | |||
| 2025-02-19 | BUY | 864 | 18.814* | 16.58 |
* (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.