| 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 SLM.JO holdings
| Date | Number of SLM.JO Shares Held | Base Market Value of SLM.JO Shares | Local Market Value of SLM.JO Shares | Change in SLM.JO Shares Held | Change in SLM.JO Base Value | Current Price per SLM.JO Share Held | Previous Price per SLM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,118,843 | ZAR 5,100,479 | ZAR 5,100,479 | 0 | ZAR 19,583 | ZAR 4.55871 | ZAR 4.54121 |
| 2025-03-10 (Monday) | 1,118,843 | ZAR 5,080,896 | ZAR 5,080,896 | 0 | ZAR -156,007 | ZAR 4.54121 | ZAR 4.68064 |
| 2025-03-07 (Friday) | 1,118,843 | ZAR 5,236,903 | ZAR 5,236,903 | 0 | ZAR -11,169 | ZAR 4.68064 | ZAR 4.69062 |
| 2025-03-06 (Thursday) | 1,118,843 | ZAR 5,248,072 | ZAR 5,248,072 | 0 | ZAR 84,251 | ZAR 4.69062 | ZAR 4.61532 |
| 2025-03-05 (Wednesday) | 1,118,843 | ZAR 5,163,821 | ZAR 5,163,821 | 0 | ZAR 23,480 | ZAR 4.61532 | ZAR 4.59434 |
| 2025-03-04 (Tuesday) | 1,118,843 | ZAR 5,140,341 | ZAR 5,140,341 | 0 | ZAR -99,295 | ZAR 4.59434 | ZAR 4.68308 |
| 2025-03-03 (Monday) | 1,118,843 | ZAR 5,239,636 | ZAR 5,239,636 | 0 | ZAR 40,759 | ZAR 4.68308 | ZAR 4.64665 |
| 2025-02-28 (Friday) | 1,118,843 | ZAR 5,198,877 | ZAR 5,198,877 | 0 | ZAR -141,183 | ZAR 4.64665 | ZAR 4.77284 |
| 2025-02-27 (Thursday) | 1,118,843 | ZAR 5,340,060 | ZAR 5,340,060 | 0 | ZAR -58,869 | ZAR 4.77284 | ZAR 4.82546 |
| 2025-02-26 (Wednesday) | 1,118,843 | ZAR 5,398,929 | ZAR 5,398,929 | 0 | ZAR 91,000 | ZAR 4.82546 | ZAR 4.74412 |
| 2025-02-25 (Tuesday) | 1,118,843 | ZAR 5,307,929 | ZAR 5,307,929 | 0 | ZAR -18,400 | ZAR 4.74412 | ZAR 4.76057 |
| 2025-02-24 (Monday) | 1,118,843 | ZAR 5,326,329 | ZAR 5,326,329 | 0 | ZAR -63,169 | ZAR 4.76057 | ZAR 4.81703 |
| 2025-02-21 (Friday) | 1,118,843 | ZAR 5,389,498 | ZAR 5,389,498 | 14,200 | ZAR 192,699 | ZAR 4.81703 | ZAR 4.70451 |
| 2025-02-20 (Thursday) | 1,104,643 | ZAR 5,196,799 | ZAR 5,196,799 | 0 | ZAR 49,289 | ZAR 4.70451 | ZAR 4.65989 |
| 2025-02-19 (Wednesday) | 1,104,643 | ZAR 5,147,510 | ZAR 5,147,510 | 1,774 | ZAR 88,107 | ZAR 4.65989 | ZAR 4.58749 |
| 2025-02-18 (Tuesday) | 1,102,869 | ZAR 5,059,403 | ZAR 5,059,403 | 0 | ZAR 80,759 | ZAR 4.58749 | ZAR 4.51427 |
| 2025-02-17 (Monday) | 1,102,869 | ZAR 4,978,644 | ZAR 4,978,644 | 0 | ZAR -57,801 | ZAR 4.51427 | ZAR 4.56668 |
| 2025-02-14 (Friday) | 1,102,869 | ZAR 5,036,445 | ZAR 5,036,445 | 0 | ZAR 53,266 | ZAR 4.56668 | ZAR 4.51838 |
| 2025-02-13 (Thursday) | 1,102,869 | ZAR 4,983,179 | ZAR 4,983,179 | 0 | ZAR 38,016 | ZAR 4.51838 | ZAR 4.48391 |
| 2025-02-12 (Wednesday) | 1,102,869 | ZAR 4,945,163 | ZAR 4,945,163 | 0 | ZAR -34,032 | ZAR 4.48391 | ZAR 4.51477 |
| 2025-02-11 (Tuesday) | 1,102,869 | ZAR 4,979,195 | ZAR 4,979,195 | 0 | ZAR 13,366 | ZAR 4.51477 | ZAR 4.50265 |
| 2025-02-10 (Monday) | 1,102,869 | ZAR 4,965,829 | ZAR 4,965,829 | 0 | ZAR -8,795 | ZAR 4.50265 | ZAR 4.51062 |
| 2025-02-07 (Friday) | 1,102,869 | ZAR 4,974,624 | ZAR 4,974,624 | 0 | ZAR 78,485 | ZAR 4.51062 | ZAR 4.43946 |
| 2025-02-06 (Thursday) | 1,102,869 | ZAR 4,896,139 | ZAR 4,896,139 | 0 | ZAR 34,088 | ZAR 4.43946 | ZAR 4.40855 |
| 2025-02-05 (Wednesday) | 1,102,869 | ZAR 4,862,051 | ZAR 4,862,051 | 0 | ZAR 42,811 | ZAR 4.40855 | ZAR 4.36973 |
| 2025-02-04 (Tuesday) | 1,102,869 | ZAR 4,819,240 | ZAR 4,819,240 | 0 | ZAR 64,246 | ZAR 4.36973 | ZAR 4.31148 |
| 2025-02-03 (Monday) | 1,102,869 | ZAR 4,754,994 | ZAR 4,754,994 | 0 | ZAR -54,035 | ZAR 4.31148 | ZAR 4.36047 |
| 2025-01-31 (Friday) | 1,102,869 | ZAR 4,809,029 | ZAR 4,809,029 | 0 | ZAR -61,403 | ZAR 4.36047 | ZAR 4.41615 |
| 2025-01-30 (Thursday) | 1,102,869 | ZAR 4,870,432 | ZAR 4,870,432 | 0 | ZAR 29,091 | ZAR 4.41615 | ZAR 4.38977 |
| 2025-01-29 (Wednesday) | 1,102,869 | ZAR 4,841,341 | ZAR 4,841,341 | 0 | ZAR 104,059 | ZAR 4.38977 | ZAR 4.29542 |
| 2025-01-28 (Tuesday) | 1,102,869 | ZAR 4,737,282 | ZAR 4,737,282 | 0 | ZAR -19,063 | ZAR 4.29542 | ZAR 4.3127 |
| 2025-01-27 (Monday) | 1,102,869 | ZAR 4,756,345 | ZAR 4,756,345 | 0 | ZAR -129,871 | ZAR 4.3127 | ZAR 4.43046 |
| 2025-01-24 (Friday) | 1,102,869 | ZAR 4,886,216 | ZAR 4,886,216 | 0 | ZAR -22,625 | ZAR 4.43046 | ZAR 4.45097 |
| 2025-01-23 (Thursday) | 1,102,869 | ZAR 4,908,841 | ZAR 4,908,841 | 0 | ZAR -92,083 | ZAR 4.45097 | ZAR 4.53447 |
| 2025-01-22 (Wednesday) | 1,102,869 | ZAR 5,000,924 | ZAR 5,000,924 | 0 | ZAR -20,602 | ZAR 4.53447 | ZAR 4.55315 |
| 2025-01-21 (Tuesday) | 1,102,869 | ZAR 5,021,526 | ZAR 5,021,526 | ||||
| 2025-01-20 (Monday) | 1,102,869 | ZAR 4,995,836 | ZAR 4,995,836 | ||||
| 2025-01-17 (Friday) | 1,102,869 | ZAR 5,056,008 | ZAR 5,056,008 | ||||
| 2025-01-16 (Thursday) | 1,102,869 | ZAR 4,971,263 | ZAR 4,971,263 | ||||
| 2025-01-15 (Wednesday) | 1,102,869 | ZAR 5,027,263 | ZAR 5,027,263 | ||||
| 2025-01-14 (Tuesday) | 1,102,869 | ZAR 4,859,701 | ZAR 4,859,701 | ||||
| 2025-01-13 (Monday) | 1,102,869 | ZAR 4,817,823 | ZAR 4,817,823 | ||||
| 2025-01-10 (Friday) | 1,102,869 | ZAR 4,812,991 | ZAR 4,812,991 | ||||
| 2025-01-09 (Thursday) | 1,102,869 | ZAR 5,009,766 | ZAR 5,009,766 | ||||
| 2025-01-09 (Thursday) | 1,102,869 | ZAR 5,009,766 | ZAR 5,009,766 | ||||
| 2025-01-09 (Thursday) | 1,102,869 | ZAR 5,009,766 | ZAR 5,009,766 | ||||
| 2025-01-08 (Wednesday) | 1,102,869 | ZAR 5,141,126 | ZAR 5,141,126 | ||||
| 2025-01-08 (Wednesday) | 1,102,869 | ZAR 5,141,126 | ZAR 5,141,126 | ||||
| 2025-01-08 (Wednesday) | 1,102,869 | ZAR 5,141,126 | ZAR 5,141,126 | ||||
| 2025-01-02 (Thursday) | 1,102,869 | ZAR 5,087,743 | ZAR 5,087,743 | ||||
| 2024-12-30 (Monday) | 1,102,869 | ZAR 5,077,692 | ZAR 5,077,692 | ||||
| 2024-12-06 (Friday) | 1,102,869 | ZAR 5,574,098 | ZAR 5,574,098 | 0 | ZAR 49,280 | ZAR 5.05418 | ZAR 5.0095 |
| 2024-12-05 (Thursday) | 1,102,869 | ZAR 5,524,818 | ZAR 5,524,818 | 0 | ZAR 52,639 | ZAR 5.0095 | ZAR 4.96177 |
| 2024-12-04 (Wednesday) | 1,102,869 | ZAR 5,472,179 | ZAR 5,472,179 | 0 | ZAR 45,856 | ZAR 4.96177 | ZAR 4.92019 |
| 2024-12-03 (Tuesday) | 1,102,869 | ZAR 5,426,323 | ZAR 5,426,323 | 0 | ZAR -43,580 | ZAR 4.92019 | ZAR 4.9597 |
| 2024-12-02 (Monday) | 1,102,869 | ZAR 5,469,903 | ZAR 5,469,903 | 0 | ZAR 91,022 | ZAR 4.9597 | ZAR 4.87717 |
| 2024-11-29 (Friday) | 1,102,869 | ZAR 5,378,881 | ZAR 5,378,881 | 0 | ZAR 4,098 | ZAR 4.87717 | ZAR 4.87346 |
| 2024-11-28 (Thursday) | 1,102,869 | ZAR 5,374,783 | ZAR 5,374,783 | 0 | ZAR 70,431 | ZAR 4.87346 | ZAR 4.80959 |
| 2024-11-27 (Wednesday) | 1,102,869 | ZAR 5,304,352 | ZAR 5,304,352 | 0 | ZAR -87,721 | ZAR 4.80959 | ZAR 4.88913 |
| 2024-11-26 (Tuesday) | 1,102,869 | ZAR 5,392,073 | ZAR 5,392,073 | 0 | ZAR 4,197 | ZAR 4.88913 | ZAR 4.88533 |
| 2024-11-25 (Monday) | 1,102,869 | ZAR 5,387,876 | ZAR 5,387,876 | 0 | ZAR -65,155 | ZAR 4.88533 | ZAR 4.94441 |
| 2024-11-22 (Friday) | 1,102,869 | ZAR 5,453,031 | ZAR 5,453,031 | 0 | ZAR -49,620 | ZAR 4.94441 | ZAR 4.9894 |
| 2024-11-21 (Thursday) | 1,102,869 | ZAR 5,502,651 | ZAR 5,502,651 | 0 | ZAR 104,006 | ZAR 4.9894 | ZAR 4.89509 |
| 2024-11-20 (Wednesday) | 1,102,869 | ZAR 5,398,645 | ZAR 5,398,645 | 0 | ZAR -14,967 | ZAR 4.89509 | ZAR 4.90866 |
| 2024-11-19 (Tuesday) | 1,102,869 | ZAR 5,413,612 | ZAR 5,413,612 | 0 | ZAR -5,353 | ZAR 4.90866 | ZAR 4.91352 |
| 2024-11-18 (Monday) | 1,102,869 | ZAR 5,418,965 | ZAR 5,418,965 | 0 | ZAR 54,849 | ZAR 4.91352 | ZAR 4.86378 |
| 2024-11-12 (Tuesday) | 1,102,869 | ZAR 5,364,116 | ZAR 5,364,116 | 0 | ZAR -86,980 | ZAR 4.86378 | ZAR 4.94265 |
| 2024-11-11 (Monday) | 1,102,869 | ZAR 5,451,096 | ZAR 5,451,096 | 0 | ZAR -123,839 | ZAR 4.94265 | ZAR 5.05494 |
| 2024-11-08 (Friday) | 1,102,869 | ZAR 5,574,935 | ZAR 5,574,935 | 0 | ZAR -64,747 | ZAR 5.05494 | ZAR 5.11365 |
| 2024-11-07 (Thursday) | 1,102,869 | ZAR 5,639,682 | ZAR 5,639,682 | 0 | ZAR 147,779 | ZAR 5.11365 | ZAR 4.97965 |
| 2024-11-06 (Wednesday) | 1,102,869 | ZAR 5,491,903 | ZAR 5,491,903 | 0 | ZAR -147,340 | ZAR 4.97965 | ZAR 5.11325 |
| 2024-11-05 (Tuesday) | 1,102,869 | ZAR 5,639,243 | ZAR 5,639,243 | 0 | ZAR 49,066 | ZAR 5.11325 | ZAR 5.06876 |
| 2024-11-04 (Monday) | 1,102,869 | ZAR 5,590,177 | ZAR 5,590,177 | 0 | ZAR 83,596 | ZAR 5.06876 | ZAR 4.99296 |
| 2024-11-01 (Friday) | 1,102,869 | ZAR 5,506,581 | ZAR 5,506,581 | 0 | ZAR 34,030 | ZAR 4.99296 | ZAR 4.9621 |
| 2024-10-31 (Thursday) | 1,102,869 | ZAR 5,472,551 | ZAR 5,472,551 | 0 | ZAR -106,439 | ZAR 4.9621 | ZAR 5.05862 |
| 2024-10-30 (Wednesday) | 1,102,869 | ZAR 5,578,990 | ZAR 5,578,990 | 0 | ZAR 16,382 | ZAR 5.05862 | ZAR 5.04376 |
| 2024-10-29 (Tuesday) | 1,102,869 | ZAR 5,562,608 | ZAR 5,562,608 | 0 | ZAR -14,634 | ZAR 5.04376 | ZAR 5.05703 |
| 2024-10-28 (Monday) | 1,102,869 | ZAR 5,577,242 | ZAR 5,577,242 | 0 | ZAR 77,204 | ZAR 5.05703 | ZAR 4.98703 |
| 2024-10-25 (Friday) | 1,102,869 | ZAR 5,500,038 | ZAR 5,500,038 | 0 | ZAR -12,594 | ZAR 4.98703 | ZAR 4.99845 |
| 2024-10-24 (Thursday) | 1,102,869 | ZAR 5,512,632 | ZAR 5,512,632 | 0 | ZAR 83,123 | ZAR 4.99845 | ZAR 4.92308 |
| 2024-10-23 (Wednesday) | 1,102,869 | ZAR 5,429,509 | ZAR 5,429,509 | 0 | ZAR -125,267 | ZAR 4.92308 | ZAR 5.03666 |
| 2024-10-22 (Tuesday) | 1,102,869 | ZAR 5,554,776 | ZAR 5,554,776 | 0 | ZAR -52,720 | ZAR 5.03666 | ZAR 5.08446 |
| 2024-10-21 (Monday) | 1,102,869 | ZAR 5,607,496 | ZAR 5,607,496 | 0 | ZAR -109,782 | ZAR 5.08446 | ZAR 5.184 |
| 2024-10-18 (Friday) | 1,102,869 | ZAR 5,717,278 | ZAR 5,717,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 14,200 | 4.817* | 4.77 | |||
| 2025-02-19 | BUY | 1,774 | 4.660* | 4.77 |
* (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.