| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,043 | ZAR 863,709 | ZAR 863,709 | 0 | ZAR 14,414 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 44,043 | ZAR 849,295 | ZAR 849,295 | 0 | ZAR -7,404 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 44,043 | ZAR 856,699 | ZAR 856,699 | 0 | ZAR -7,643 | ZAR 19.4514 | ZAR 19.625 |
| 2025-03-06 (Thursday) | 44,043 | ZAR 864,342 | ZAR 864,342 | 0 | ZAR 8,499 | ZAR 19.625 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 44,043 | ZAR 855,843 | ZAR 855,843 | 0 | ZAR 7,392 | ZAR 19.432 | ZAR 19.2642 |
| 2025-03-04 (Tuesday) | 44,043 | ZAR 848,451 | ZAR 848,451 | 0 | ZAR -28,734 | ZAR 19.2642 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 44,043 | ZAR 877,185 | ZAR 877,185 | 0 | ZAR -236 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 44,043 | ZAR 877,421 | ZAR 877,421 | 0 | ZAR -3,499 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 44,043 | ZAR 880,920 | ZAR 880,920 | 0 | ZAR 6,564 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 44,043 | ZAR 874,356 | ZAR 874,356 | 0 | ZAR 10,421 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 44,043 | ZAR 863,935 | ZAR 863,935 | 0 | ZAR -46,393 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 44,043 | ZAR 910,328 | ZAR 910,328 | 0 | ZAR -10,603 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 44,043 | ZAR 920,931 | ZAR 920,931 | 608 | ZAR 7,891 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 43,435 | ZAR 913,040 | ZAR 913,040 | 0 | ZAR 33,280 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 43,435 | ZAR 879,760 | ZAR 879,760 | 78 | ZAR 14,916 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 43,357 | ZAR 864,844 | ZAR 864,844 | 0 | ZAR 58,530 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 43,357 | ZAR 806,314 | ZAR 806,314 | 0 | ZAR -24,197 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 43,357 | ZAR 830,511 | ZAR 830,511 | 0 | ZAR 23,297 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 43,357 | ZAR 807,214 | ZAR 807,214 | 0 | ZAR -5,385 | ZAR 18.6178 | ZAR 18.742 |
| 2025-02-12 (Wednesday) | 43,357 | ZAR 812,599 | ZAR 812,599 | 0 | ZAR 4,921 | ZAR 18.742 | ZAR 18.6285 |
| 2025-02-11 (Tuesday) | 43,357 | ZAR 807,678 | ZAR 807,678 | 0 | ZAR -11,263 | ZAR 18.6285 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 43,357 | ZAR 818,941 | ZAR 818,941 | 0 | ZAR 2,635 | ZAR 18.8883 | ZAR 18.8275 |
| 2025-02-07 (Friday) | 43,357 | ZAR 816,306 | ZAR 816,306 | 0 | ZAR -13,841 | ZAR 18.8275 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 43,357 | ZAR 830,147 | ZAR 830,147 | 0 | ZAR -27,394 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 43,357 | ZAR 857,541 | ZAR 857,541 | 0 | ZAR -4,077 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 43,357 | ZAR 861,618 | ZAR 861,618 | 0 | ZAR -7,875 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 43,357 | ZAR 869,493 | ZAR 869,493 | 0 | ZAR -33,015 | ZAR 20.0543 | ZAR 20.8157 |
| 2025-01-31 (Friday) | 43,357 | ZAR 902,508 | ZAR 902,508 | 0 | ZAR 12,861 | ZAR 20.8157 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 43,357 | ZAR 889,647 | ZAR 889,647 | 0 | ZAR 52,095 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 43,357 | ZAR 837,552 | ZAR 837,552 | 0 | ZAR 17,492 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 43,357 | ZAR 820,060 | ZAR 820,060 | 0 | ZAR -3,550 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 43,357 | ZAR 823,610 | ZAR 823,610 | 0 | ZAR -48,349 | ZAR 18.996 | ZAR 20.1111 |
| 2025-01-24 (Friday) | 43,357 | ZAR 871,959 | ZAR 871,959 | 0 | ZAR 58,499 | ZAR 20.1111 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 43,357 | ZAR 813,460 | ZAR 813,460 | 0 | ZAR -16,737 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 43,357 | ZAR 830,197 | ZAR 830,197 | 0 | ZAR -20,732 | ZAR 19.1479 | ZAR 19.6261 |
| 2025-01-21 (Tuesday) | 43,357 | ZAR 850,929 | ZAR 850,929 | ||||
| 2025-01-20 (Monday) | 43,357 | ZAR 857,111 | ZAR 857,111 | ||||
| 2025-01-17 (Friday) | 43,357 | ZAR 846,670 | ZAR 846,670 | ||||
| 2025-01-16 (Thursday) | 43,357 | ZAR 837,436 | ZAR 837,436 | ||||
| 2025-01-15 (Wednesday) | 43,357 | ZAR 821,054 | ZAR 821,054 | ||||
| 2025-01-14 (Tuesday) | 43,357 | ZAR 803,377 | ZAR 803,377 | ||||
| 2025-01-13 (Monday) | 43,357 | ZAR 766,966 | ZAR 766,966 | ||||
| 2025-01-10 (Friday) | 43,357 | ZAR 759,777 | ZAR 759,777 | ||||
| 2025-01-09 (Thursday) | 43,357 | ZAR 753,414 | ZAR 753,414 | ||||
| 2025-01-09 (Thursday) | 43,357 | ZAR 753,414 | ZAR 753,414 | ||||
| 2025-01-09 (Thursday) | 43,357 | ZAR 753,414 | ZAR 753,414 | ||||
| 2025-01-08 (Wednesday) | 43,357 | ZAR 735,769 | ZAR 735,769 | ||||
| 2025-01-08 (Wednesday) | 43,357 | ZAR 735,769 | ZAR 735,769 | ||||
| 2025-01-08 (Wednesday) | 43,357 | ZAR 735,769 | ZAR 735,769 | ||||
| 2025-01-02 (Thursday) | 43,357 | ZAR 768,000 | ZAR 768,000 | ||||
| 2024-12-30 (Monday) | 43,357 | ZAR 743,738 | ZAR 743,738 | ||||
| 2024-12-06 (Friday) | 43,357 | ZAR 832,093 | ZAR 832,093 | 0 | ZAR -3,684 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 43,357 | ZAR 835,777 | ZAR 835,777 | 0 | ZAR 15,746 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 43,357 | ZAR 820,031 | ZAR 820,031 | 0 | ZAR -10,350 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 43,357 | ZAR 830,381 | ZAR 830,381 | 0 | ZAR 7,065 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 43,357 | ZAR 823,316 | ZAR 823,316 | 0 | ZAR 25,074 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 43,357 | ZAR 798,242 | ZAR 798,242 | 0 | ZAR 3,766 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 43,357 | ZAR 794,476 | ZAR 794,476 | 0 | ZAR -14,905 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 43,357 | ZAR 809,381 | ZAR 809,381 | 0 | ZAR 12,408 | ZAR 18.6678 | ZAR 18.3816 |
| 2024-11-26 (Tuesday) | 43,357 | ZAR 796,973 | ZAR 796,973 | 0 | ZAR -4,586 | ZAR 18.3816 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 43,357 | ZAR 801,559 | ZAR 801,559 | 0 | ZAR -1,718 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 43,357 | ZAR 803,277 | ZAR 803,277 | 0 | ZAR -18,081 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 43,357 | ZAR 821,358 | ZAR 821,358 | 0 | ZAR -3,131 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 43,357 | ZAR 824,489 | ZAR 824,489 | 0 | ZAR 23,667 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 43,357 | ZAR 800,822 | ZAR 800,822 | 0 | ZAR -12,975 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 43,357 | ZAR 813,797 | ZAR 813,797 | 0 | ZAR -7 | ZAR 18.7697 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 43,357 | ZAR 813,804 | ZAR 813,804 | 0 | ZAR -3,485 | ZAR 18.7698 | ZAR 18.8502 |
| 2024-11-11 (Monday) | 43,357 | ZAR 817,289 | ZAR 817,289 | 0 | ZAR -26,451 | ZAR 18.8502 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 43,357 | ZAR 843,740 | ZAR 843,740 | 0 | ZAR -56,307 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 43,357 | ZAR 900,047 | ZAR 900,047 | 0 | ZAR 39,194 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 43,357 | ZAR 860,853 | ZAR 860,853 | 0 | ZAR -27,371 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 43,357 | ZAR 888,224 | ZAR 888,224 | 0 | ZAR 33,454 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 43,357 | ZAR 854,770 | ZAR 854,770 | 0 | ZAR 9,643 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 43,357 | ZAR 845,127 | ZAR 845,127 | 0 | ZAR 30,957 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 43,357 | ZAR 814,170 | ZAR 814,170 | 0 | ZAR -35,570 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 43,357 | ZAR 849,740 | ZAR 849,740 | 0 | ZAR -20,576 | ZAR 19.5987 | ZAR 20.0733 |
| 2024-10-29 (Tuesday) | 43,357 | ZAR 870,316 | ZAR 870,316 | 0 | ZAR 7,632 | ZAR 20.0733 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 43,357 | ZAR 862,684 | ZAR 862,684 | 0 | ZAR 18,201 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 43,357 | ZAR 844,483 | ZAR 844,483 | 0 | ZAR 20,314 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 43,357 | ZAR 824,169 | ZAR 824,169 | 0 | ZAR 16,394 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 43,357 | ZAR 807,775 | ZAR 807,775 | 0 | ZAR -27,606 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 43,357 | ZAR 835,381 | ZAR 835,381 | 0 | ZAR -6,755 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 43,357 | ZAR 842,136 | ZAR 842,136 | 0 | ZAR -24,017 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 43,357 | ZAR 866,153 | ZAR 866,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 608 | 20.910* | 19.28 | |||
| 2025-02-19 | BUY | 78 | 20.255* | 19.23 |
* (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.