| 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 NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 291,935 | ZAR 4,291,635 | ZAR 4,291,635 | 0 | ZAR -146,798 | ZAR 14.7007 | ZAR 15.2035 |
| 2025-03-10 (Monday) | 291,935 | ZAR 4,438,433 | ZAR 4,438,433 | 0 | ZAR -100,218 | ZAR 15.2035 | ZAR 15.5468 |
| 2025-03-07 (Friday) | 291,935 | ZAR 4,538,651 | ZAR 4,538,651 | 0 | ZAR -29,089 | ZAR 15.5468 | ZAR 15.6464 |
| 2025-03-06 (Thursday) | 291,935 | ZAR 4,567,740 | ZAR 4,567,740 | 0 | ZAR -57,498 | ZAR 15.6464 | ZAR 15.8434 |
| 2025-03-05 (Wednesday) | 291,935 | ZAR 4,625,238 | ZAR 4,625,238 | 0 | ZAR 51,989 | ZAR 15.8434 | ZAR 15.6653 |
| 2025-03-04 (Tuesday) | 291,935 | ZAR 4,573,249 | ZAR 4,573,249 | 0 | ZAR 90,705 | ZAR 15.6653 | ZAR 15.3546 |
| 2025-03-03 (Monday) | 291,935 | ZAR 4,482,544 | ZAR 4,482,544 | 0 | ZAR 84,303 | ZAR 15.3546 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 291,935 | ZAR 4,398,241 | ZAR 4,398,241 | 0 | ZAR -15,432 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 291,935 | ZAR 4,413,673 | ZAR 4,413,673 | 0 | ZAR -109,761 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 291,935 | ZAR 4,523,434 | ZAR 4,523,434 | 0 | ZAR 43,686 | ZAR 15.4947 | ZAR 15.345 |
| 2025-02-25 (Tuesday) | 291,935 | ZAR 4,479,748 | ZAR 4,479,748 | 0 | ZAR 18,821 | ZAR 15.345 | ZAR 15.2805 |
| 2025-02-24 (Monday) | 291,935 | ZAR 4,460,927 | ZAR 4,460,927 | 0 | ZAR 444 | ZAR 15.2805 | ZAR 15.279 |
| 2025-02-21 (Friday) | 291,935 | ZAR 4,460,483 | ZAR 4,460,483 | 3,712 | ZAR 74,566 | ZAR 15.279 | ZAR 15.2171 |
| 2025-02-20 (Thursday) | 288,223 | ZAR 4,385,917 | ZAR 4,385,917 | 0 | ZAR 9,975 | ZAR 15.2171 | ZAR 15.1825 |
| 2025-02-19 (Wednesday) | 288,223 | ZAR 4,375,942 | ZAR 4,375,942 | 464 | ZAR -63,444 | ZAR 15.1825 | ZAR 15.4274 |
| 2025-02-18 (Tuesday) | 287,759 | ZAR 4,439,386 | ZAR 4,439,386 | 0 | ZAR 49,613 | ZAR 15.4274 | ZAR 15.255 |
| 2025-02-17 (Monday) | 287,759 | ZAR 4,389,773 | ZAR 4,389,773 | 0 | ZAR -58,524 | ZAR 15.255 | ZAR 15.4584 |
| 2025-02-14 (Friday) | 287,759 | ZAR 4,448,297 | ZAR 4,448,297 | 0 | ZAR 41,385 | ZAR 15.4584 | ZAR 15.3146 |
| 2025-02-13 (Thursday) | 287,759 | ZAR 4,406,912 | ZAR 4,406,912 | 0 | ZAR -30,568 | ZAR 15.3146 | ZAR 15.4208 |
| 2025-02-12 (Wednesday) | 287,759 | ZAR 4,437,480 | ZAR 4,437,480 | 0 | ZAR 47,732 | ZAR 15.4208 | ZAR 15.2549 |
| 2025-02-11 (Tuesday) | 287,759 | ZAR 4,389,748 | ZAR 4,389,748 | 0 | ZAR 51,300 | ZAR 15.2549 | ZAR 15.0767 |
| 2025-02-10 (Monday) | 287,759 | ZAR 4,338,448 | ZAR 4,338,448 | 0 | ZAR 16,146 | ZAR 15.0767 | ZAR 15.0206 |
| 2025-02-07 (Friday) | 287,759 | ZAR 4,322,302 | ZAR 4,322,302 | 0 | ZAR 46,870 | ZAR 15.0206 | ZAR 14.8577 |
| 2025-02-06 (Thursday) | 287,759 | ZAR 4,275,432 | ZAR 4,275,432 | 0 | ZAR 18,003 | ZAR 14.8577 | ZAR 14.7951 |
| 2025-02-05 (Wednesday) | 287,759 | ZAR 4,257,429 | ZAR 4,257,429 | 0 | ZAR 10,655 | ZAR 14.7951 | ZAR 14.7581 |
| 2025-02-04 (Tuesday) | 287,759 | ZAR 4,246,774 | ZAR 4,246,774 | 0 | ZAR 82,703 | ZAR 14.7581 | ZAR 14.4707 |
| 2025-02-03 (Monday) | 287,759 | ZAR 4,164,071 | ZAR 4,164,071 | 0 | ZAR -64,152 | ZAR 14.4707 | ZAR 14.6936 |
| 2025-01-31 (Friday) | 287,759 | ZAR 4,228,223 | ZAR 4,228,223 | 0 | ZAR -100,402 | ZAR 14.6936 | ZAR 15.0425 |
| 2025-01-30 (Thursday) | 287,759 | ZAR 4,328,625 | ZAR 4,328,625 | 0 | ZAR 6,108 | ZAR 15.0425 | ZAR 15.0213 |
| 2025-01-29 (Wednesday) | 287,759 | ZAR 4,322,517 | ZAR 4,322,517 | 0 | ZAR 30,917 | ZAR 15.0213 | ZAR 14.9139 |
| 2025-01-28 (Tuesday) | 287,759 | ZAR 4,291,600 | ZAR 4,291,600 | 0 | ZAR 31,400 | ZAR 14.9139 | ZAR 14.8047 |
| 2025-01-27 (Monday) | 287,759 | ZAR 4,260,200 | ZAR 4,260,200 | 0 | ZAR -113,141 | ZAR 14.8047 | ZAR 15.1979 |
| 2025-01-24 (Friday) | 287,759 | ZAR 4,373,341 | ZAR 4,373,341 | 0 | ZAR 93,588 | ZAR 15.1979 | ZAR 14.8727 |
| 2025-01-23 (Thursday) | 287,759 | ZAR 4,279,753 | ZAR 4,279,753 | 0 | ZAR -102,126 | ZAR 14.8727 | ZAR 15.2276 |
| 2025-01-22 (Wednesday) | 287,759 | ZAR 4,381,879 | ZAR 4,381,879 | 0 | ZAR -31,164 | ZAR 15.2276 | ZAR 15.3359 |
| 2025-01-21 (Tuesday) | 287,759 | ZAR 4,413,043 | ZAR 4,413,043 | ||||
| 2025-01-20 (Monday) | 287,759 | ZAR 4,378,457 | ZAR 4,378,457 | ||||
| 2025-01-17 (Friday) | 287,759 | ZAR 4,385,046 | ZAR 4,385,046 | ||||
| 2025-01-16 (Thursday) | 287,759 | ZAR 4,230,356 | ZAR 4,230,356 | ||||
| 2025-01-15 (Wednesday) | 287,759 | ZAR 4,264,424 | ZAR 4,264,424 | ||||
| 2025-01-14 (Tuesday) | 287,759 | ZAR 4,147,894 | ZAR 4,147,894 | ||||
| 2025-01-13 (Monday) | 287,759 | ZAR 4,099,271 | ZAR 4,099,271 | ||||
| 2025-01-10 (Friday) | 287,759 | ZAR 4,250,720 | ZAR 4,250,720 | ||||
| 2025-01-09 (Thursday) | 287,759 | ZAR 4,316,138 | ZAR 4,316,138 | ||||
| 2025-01-09 (Thursday) | 287,759 | ZAR 4,316,138 | ZAR 4,316,138 | ||||
| 2025-01-09 (Thursday) | 287,759 | ZAR 4,316,138 | ZAR 4,316,138 | ||||
| 2025-01-08 (Wednesday) | 287,759 | ZAR 4,316,328 | ZAR 4,316,328 | ||||
| 2025-01-08 (Wednesday) | 287,759 | ZAR 4,316,328 | ZAR 4,316,328 | ||||
| 2025-01-08 (Wednesday) | 287,759 | ZAR 4,316,328 | ZAR 4,316,328 | ||||
| 2025-01-02 (Thursday) | 287,759 | ZAR 4,319,397 | ZAR 4,319,397 | ||||
| 2024-12-30 (Monday) | 287,759 | ZAR 4,303,394 | ZAR 4,303,394 | ||||
| 2024-12-06 (Friday) | 287,759 | ZAR 4,890,645 | ZAR 4,890,645 | 0 | ZAR 84,330 | ZAR 16.9956 | ZAR 16.7026 |
| 2024-12-05 (Thursday) | 287,759 | ZAR 4,806,315 | ZAR 4,806,315 | 0 | ZAR 113,838 | ZAR 16.7026 | ZAR 16.307 |
| 2024-12-04 (Wednesday) | 287,759 | ZAR 4,692,477 | ZAR 4,692,477 | 0 | ZAR 68,466 | ZAR 16.307 | ZAR 16.069 |
| 2024-12-03 (Tuesday) | 287,759 | ZAR 4,624,011 | ZAR 4,624,011 | 0 | ZAR -3,838 | ZAR 16.069 | ZAR 16.0824 |
| 2024-12-02 (Monday) | 287,759 | ZAR 4,627,849 | ZAR 4,627,849 | 0 | ZAR 27,528 | ZAR 16.0824 | ZAR 15.9867 |
| 2024-11-29 (Friday) | 287,759 | ZAR 4,600,321 | ZAR 4,600,321 | 0 | ZAR 3,806 | ZAR 15.9867 | ZAR 15.9735 |
| 2024-11-28 (Thursday) | 287,759 | ZAR 4,596,515 | ZAR 4,596,515 | 0 | ZAR 49,998 | ZAR 15.9735 | ZAR 15.7997 |
| 2024-11-27 (Wednesday) | 287,759 | ZAR 4,546,517 | ZAR 4,546,517 | 0 | ZAR -99,848 | ZAR 15.7997 | ZAR 16.1467 |
| 2024-11-26 (Tuesday) | 287,759 | ZAR 4,646,365 | ZAR 4,646,365 | 0 | ZAR -15,983 | ZAR 16.1467 | ZAR 16.2023 |
| 2024-11-25 (Monday) | 287,759 | ZAR 4,662,348 | ZAR 4,662,348 | 0 | ZAR -16,841 | ZAR 16.2023 | ZAR 16.2608 |
| 2024-11-22 (Friday) | 287,759 | ZAR 4,679,189 | ZAR 4,679,189 | 0 | ZAR -84,659 | ZAR 16.2608 | ZAR 16.555 |
| 2024-11-21 (Thursday) | 287,759 | ZAR 4,763,848 | ZAR 4,763,848 | 0 | ZAR 55,681 | ZAR 16.555 | ZAR 16.3615 |
| 2024-11-20 (Wednesday) | 287,759 | ZAR 4,708,167 | ZAR 4,708,167 | 0 | ZAR 81,688 | ZAR 16.3615 | ZAR 16.0776 |
| 2024-11-19 (Tuesday) | 287,759 | ZAR 4,626,479 | ZAR 4,626,479 | 0 | ZAR 5,412 | ZAR 16.0776 | ZAR 16.0588 |
| 2024-11-18 (Monday) | 287,759 | ZAR 4,621,067 | ZAR 4,621,067 | 0 | ZAR -6,734 | ZAR 16.0588 | ZAR 16.0822 |
| 2024-11-12 (Tuesday) | 287,759 | ZAR 4,627,801 | ZAR 4,627,801 | 0 | ZAR -56,775 | ZAR 16.0822 | ZAR 16.2795 |
| 2024-11-11 (Monday) | 287,759 | ZAR 4,684,576 | ZAR 4,684,576 | 0 | ZAR -120,418 | ZAR 16.2795 | ZAR 16.698 |
| 2024-11-08 (Friday) | 287,759 | ZAR 4,804,994 | ZAR 4,804,994 | 0 | ZAR -150,860 | ZAR 16.698 | ZAR 17.2222 |
| 2024-11-07 (Thursday) | 287,759 | ZAR 4,955,854 | ZAR 4,955,854 | 0 | ZAR 124,035 | ZAR 17.2222 | ZAR 16.7912 |
| 2024-11-06 (Wednesday) | 287,759 | ZAR 4,831,819 | ZAR 4,831,819 | 0 | ZAR -170,322 | ZAR 16.7912 | ZAR 17.3831 |
| 2024-11-05 (Tuesday) | 287,759 | ZAR 5,002,141 | ZAR 5,002,141 | 0 | ZAR 26,414 | ZAR 17.3831 | ZAR 17.2913 |
| 2024-11-04 (Monday) | 287,759 | ZAR 4,975,727 | ZAR 4,975,727 | 0 | ZAR 69,889 | ZAR 17.2913 | ZAR 17.0484 |
| 2024-11-01 (Friday) | 287,759 | ZAR 4,905,838 | ZAR 4,905,838 | 0 | ZAR 71,389 | ZAR 17.0484 | ZAR 16.8003 |
| 2024-10-31 (Thursday) | 287,759 | ZAR 4,834,449 | ZAR 4,834,449 | 0 | ZAR -9,945 | ZAR 16.8003 | ZAR 16.8349 |
| 2024-10-30 (Wednesday) | 287,759 | ZAR 4,844,394 | ZAR 4,844,394 | 0 | ZAR 46,417 | ZAR 16.8349 | ZAR 16.6736 |
| 2024-10-29 (Tuesday) | 287,759 | ZAR 4,797,977 | ZAR 4,797,977 | 0 | ZAR -67,766 | ZAR 16.6736 | ZAR 16.9091 |
| 2024-10-28 (Monday) | 287,759 | ZAR 4,865,743 | ZAR 4,865,743 | 0 | ZAR 92,538 | ZAR 16.9091 | ZAR 16.5875 |
| 2024-10-25 (Friday) | 287,759 | ZAR 4,773,205 | ZAR 4,773,205 | 0 | ZAR -77,949 | ZAR 16.5875 | ZAR 16.8584 |
| 2024-10-24 (Thursday) | 287,759 | ZAR 4,851,154 | ZAR 4,851,154 | 0 | ZAR 117,666 | ZAR 16.8584 | ZAR 16.4495 |
| 2024-10-23 (Wednesday) | 287,759 | ZAR 4,733,488 | ZAR 4,733,488 | 0 | ZAR -116,563 | ZAR 16.4495 | ZAR 16.8546 |
| 2024-10-22 (Tuesday) | 287,759 | ZAR 4,850,051 | ZAR 4,850,051 | 0 | ZAR -14,486 | ZAR 16.8546 | ZAR 16.9049 |
| 2024-10-21 (Monday) | 287,759 | ZAR 4,864,537 | ZAR 4,864,537 | 0 | ZAR -22,329 | ZAR 16.9049 | ZAR 16.9825 |
| 2024-10-18 (Friday) | 287,759 | ZAR 4,886,866 | ZAR 4,886,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,712 | 15.279* | 15.94 | |||
| 2025-02-19 | BUY | 464 | 15.183* | 15.96 |
* (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.