| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AFT.JO holdings
| Date | Number of AFT.JO Shares Held | Base Market Value of AFT.JO Shares | Local Market Value of AFT.JO Shares | Change in AFT.JO Shares Held | Change in AFT.JO Base Value | Current Price per AFT.JO Share Held | Previous Price per AFT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,008 | ZAR 95,337 | ZAR 95,337 | ||||
| 2025-03-11 (Tuesday) | 29,008 | ZAR 95,153 | ZAR 95,153 | 0 | ZAR 513 | ZAR 3.28023 | ZAR 3.26255 |
| 2025-03-10 (Monday) | 29,008 | ZAR 94,640 | ZAR 94,640 | 0 | ZAR -1,537 | ZAR 3.26255 | ZAR 3.31553 |
| 2025-03-07 (Friday) | 29,008 | ZAR 96,177 | ZAR 96,177 | 0 | ZAR 3,689 | ZAR 3.31553 | ZAR 3.18836 |
| 2025-03-05 (Wednesday) | 29,008 | ZAR 92,488 | ZAR 92,488 | 0 | ZAR 2,001 | ZAR 3.18836 | ZAR 3.11938 |
| 2025-03-04 (Tuesday) | 29,008 | ZAR 90,487 | ZAR 90,487 | 0 | ZAR -2,295 | ZAR 3.11938 | ZAR 3.1985 |
| 2025-03-03 (Monday) | 29,008 | ZAR 92,782 | ZAR 92,782 | 0 | ZAR -1,009 | ZAR 3.1985 | ZAR 3.23328 |
| 2025-02-28 (Friday) | 29,008 | ZAR 93,791 | ZAR 93,791 | 0 | ZAR -1,313 | ZAR 3.23328 | ZAR 3.27854 |
| 2025-02-27 (Thursday) | 29,008 | ZAR 95,104 | ZAR 95,104 | 0 | ZAR -1,007 | ZAR 3.27854 | ZAR 3.31326 |
| 2025-02-26 (Wednesday) | 29,008 | ZAR 96,111 | ZAR 96,111 | 0 | ZAR 640 | ZAR 3.31326 | ZAR 3.2912 |
| 2025-02-25 (Tuesday) | 29,008 | ZAR 95,471 | ZAR 95,471 | 0 | ZAR -900 | ZAR 3.2912 | ZAR 3.32222 |
| 2025-02-24 (Monday) | 29,008 | ZAR 96,371 | ZAR 96,371 | 0 | ZAR -1,470 | ZAR 3.32222 | ZAR 3.3729 |
| 2025-02-21 (Friday) | 29,008 | ZAR 97,841 | ZAR 97,841 | 0 | ZAR 1,566 | ZAR 3.3729 | ZAR 3.31891 |
| 2025-02-20 (Thursday) | 29,008 | ZAR 96,275 | ZAR 96,275 | 0 | ZAR 1,761 | ZAR 3.31891 | ZAR 3.2582 |
| 2025-02-19 (Wednesday) | 29,008 | ZAR 94,514 | ZAR 94,514 | 0 | ZAR -1,955 | ZAR 3.2582 | ZAR 3.3256 |
| 2025-02-18 (Tuesday) | 29,008 | ZAR 96,469 | ZAR 96,469 | 0 | ZAR -2,506 | ZAR 3.3256 | ZAR 3.41199 |
| 2025-02-17 (Monday) | 29,008 | ZAR 98,975 | ZAR 98,975 | 0 | ZAR -825 | ZAR 3.41199 | ZAR 3.44043 |
| 2025-02-14 (Friday) | 29,008 | ZAR 99,800 | ZAR 99,800 | 0 | ZAR 2,882 | ZAR 3.44043 | ZAR 3.34108 |
| 2025-02-13 (Thursday) | 29,008 | ZAR 96,918 | ZAR 96,918 | 0 | ZAR -708 | ZAR 3.34108 | ZAR 3.36549 |
| 2025-02-12 (Wednesday) | 29,008 | ZAR 97,626 | ZAR 97,626 | 0 | ZAR -582 | ZAR 3.36549 | ZAR 3.38555 |
| 2025-02-11 (Tuesday) | 29,008 | ZAR 98,208 | ZAR 98,208 | 0 | ZAR -755 | ZAR 3.38555 | ZAR 3.41158 |
| 2025-02-10 (Monday) | 29,008 | ZAR 98,963 | ZAR 98,963 | 0 | ZAR 436 | ZAR 3.41158 | ZAR 3.39655 |
| 2025-02-07 (Friday) | 29,008 | ZAR 98,527 | ZAR 98,527 | 0 | ZAR 1,440 | ZAR 3.39655 | ZAR 3.3469 |
| 2025-02-06 (Thursday) | 29,008 | ZAR 97,087 | ZAR 97,087 | 0 | ZAR -711 | ZAR 3.3469 | ZAR 3.37141 |
| 2025-02-05 (Wednesday) | 29,008 | ZAR 97,798 | ZAR 97,798 | 0 | ZAR 113 | ZAR 3.37141 | ZAR 3.36752 |
| 2025-02-04 (Tuesday) | 29,008 | ZAR 97,685 | ZAR 97,685 | 0 | ZAR 2,896 | ZAR 3.36752 | ZAR 3.26768 |
| 2025-02-03 (Monday) | 29,008 | ZAR 94,789 | ZAR 94,789 | 0 | ZAR -2,909 | ZAR 3.26768 | ZAR 3.36797 |
| 2025-01-31 (Friday) | 29,008 | ZAR 97,698 | ZAR 97,698 | 0 | ZAR -148 | ZAR 3.36797 | ZAR 3.37307 |
| 2025-01-30 (Thursday) | 29,008 | ZAR 97,846 | ZAR 97,846 | 0 | ZAR 1,204 | ZAR 3.37307 | ZAR 3.33156 |
| 2025-01-29 (Wednesday) | 29,008 | ZAR 96,642 | ZAR 96,642 | 0 | ZAR -1,748 | ZAR 3.33156 | ZAR 3.39182 |
| 2025-01-28 (Tuesday) | 29,008 | ZAR 98,390 | ZAR 98,390 | 0 | ZAR -1,245 | ZAR 3.39182 | ZAR 3.43474 |
| 2025-01-27 (Monday) | 29,008 | ZAR 99,635 | ZAR 99,635 | 0 | ZAR -2,093 | ZAR 3.43474 | ZAR 3.50689 |
| 2025-01-24 (Friday) | 29,008 | ZAR 101,728 | ZAR 101,728 | 0 | ZAR 1,280 | ZAR 3.50689 | ZAR 3.46277 |
| 2025-01-23 (Thursday) | 29,008 | ZAR 100,448 | ZAR 100,448 | 0 | ZAR -1,710 | ZAR 3.46277 | ZAR 3.52172 |
| 2025-01-22 (Wednesday) | 29,008 | ZAR 102,158 | ZAR 102,158 | ||||
| 2025-01-21 (Tuesday) | 29,008 | ZAR 102,664 | ZAR 102,664 | ||||
| 2025-01-20 (Monday) | 29,008 | ZAR 107,278 | ZAR 107,278 | ||||
| 2025-01-17 (Friday) | 29,008 | ZAR 105,485 | ZAR 105,485 | ||||
| 2025-01-16 (Thursday) | 29,008 | ZAR 100,985 | ZAR 100,985 | ||||
| 2025-01-15 (Wednesday) | 29,008 | ZAR 100,360 | ZAR 100,360 | ||||
| 2025-01-14 (Tuesday) | 29,008 | ZAR 100,167 | ZAR 100,167 | ||||
| 2025-01-13 (Monday) | 29,008 | ZAR 98,006 | ZAR 98,006 | ||||
| 2025-01-10 (Friday) | 29,008 | ZAR 99,903 | ZAR 99,903 | ||||
| 2025-01-09 (Thursday) | 29,008 | ZAR 102,551 | ZAR 102,551 | ||||
| 2025-01-09 (Thursday) | 29,008 | ZAR 102,551 | ZAR 102,551 | ||||
| 2025-01-09 (Thursday) | 29,008 | ZAR 102,551 | ZAR 102,551 | ||||
| 2025-01-08 (Wednesday) | 29,008 | ZAR 103,722 | ZAR 103,722 | ||||
| 2025-01-08 (Wednesday) | 29,008 | ZAR 103,722 | ZAR 103,722 | ||||
| 2025-01-08 (Wednesday) | 29,008 | ZAR 103,722 | ZAR 103,722 | ||||
| 2025-01-02 (Thursday) | 29,008 | ZAR 108,318 | ZAR 108,318 | 0 | ZAR 383 | ZAR 3.73407 | ZAR 3.72087 |
| 2024-12-30 (Monday) | 29,008 | ZAR 107,935 | ZAR 107,935 | 0 | ZAR 1,023 | ZAR 3.72087 | ZAR 3.6856 |
| 2024-12-06 (Friday) | 29,008 | ZAR 106,912 | ZAR 106,912 | -1,329 | ZAR -3,830 | ZAR 3.6856 | ZAR 3.65039 |
| 2024-12-05 (Thursday) | 30,337 | ZAR 110,742 | ZAR 110,742 | 0 | ZAR 1,520 | ZAR 3.65039 | ZAR 3.60029 |
| 2024-12-04 (Wednesday) | 30,337 | ZAR 109,222 | ZAR 109,222 | 0 | ZAR 72 | ZAR 3.60029 | ZAR 3.59792 |
| 2024-12-03 (Tuesday) | 30,337 | ZAR 109,150 | ZAR 109,150 | 0 | ZAR 1,355 | ZAR 3.59792 | ZAR 3.55325 |
| 2024-12-02 (Monday) | 30,337 | ZAR 107,795 | ZAR 107,795 | 0 | ZAR -1,587 | ZAR 3.55325 | ZAR 3.60556 |
| 2024-11-29 (Friday) | 30,337 | ZAR 109,382 | ZAR 109,382 | 0 | ZAR 1,279 | ZAR 3.60556 | ZAR 3.5634 |
| 2024-11-28 (Thursday) | 30,337 | ZAR 108,103 | ZAR 108,103 | 0 | ZAR -10 | ZAR 3.5634 | ZAR 3.56373 |
| 2024-11-27 (Wednesday) | 30,337 | ZAR 108,113 | ZAR 108,113 | 0 | ZAR 1,752 | ZAR 3.56373 | ZAR 3.50598 |
| 2024-11-26 (Tuesday) | 30,337 | ZAR 106,361 | ZAR 106,361 | 0 | ZAR -904 | ZAR 3.50598 | ZAR 3.53578 |
| 2024-11-25 (Monday) | 30,337 | ZAR 107,265 | ZAR 107,265 | 0 | ZAR -44 | ZAR 3.53578 | ZAR 3.53723 |
| 2024-11-22 (Friday) | 30,337 | ZAR 107,309 | ZAR 107,309 | 0 | ZAR -1,416 | ZAR 3.53723 | ZAR 3.58391 |
| 2024-11-21 (Thursday) | 30,337 | ZAR 108,725 | ZAR 108,725 | 0 | ZAR -1,015 | ZAR 3.58391 | ZAR 3.61736 |
| 2024-11-20 (Wednesday) | 30,337 | ZAR 109,740 | ZAR 109,740 | 0 | ZAR 1,931 | ZAR 3.61736 | ZAR 3.55371 |
| 2024-11-19 (Tuesday) | 30,337 | ZAR 107,809 | ZAR 107,809 | 0 | ZAR -1,344 | ZAR 3.55371 | ZAR 3.59802 |
| 2024-11-18 (Monday) | 30,337 | ZAR 109,153 | ZAR 109,153 | 0 | ZAR 1,071 | ZAR 3.59802 | ZAR 3.56271 |
| 2024-11-12 (Tuesday) | 30,337 | ZAR 108,082 | ZAR 108,082 | 0 | ZAR -6,116 | ZAR 3.56271 | ZAR 3.76431 |
| 2024-11-08 (Friday) | 30,337 | ZAR 114,198 | ZAR 114,198 | 0 | ZAR -2,682 | ZAR 3.76431 | ZAR 3.85272 |
| 2024-11-07 (Thursday) | 30,337 | ZAR 116,880 | ZAR 116,880 | 0 | ZAR 4,393 | ZAR 3.85272 | ZAR 3.70791 |
| 2024-11-06 (Wednesday) | 30,337 | ZAR 112,487 | ZAR 112,487 | 0 | ZAR -3,862 | ZAR 3.70791 | ZAR 3.83522 |
| 2024-11-05 (Tuesday) | 30,337 | ZAR 116,349 | ZAR 116,349 | 0 | ZAR 869 | ZAR 3.83522 | ZAR 3.80657 |
| 2024-11-04 (Monday) | 30,337 | ZAR 115,480 | ZAR 115,480 | 0 | ZAR 215 | ZAR 3.80657 | ZAR 3.79949 |
| 2024-11-01 (Friday) | 30,337 | ZAR 115,265 | ZAR 115,265 | 0 | ZAR 1,295 | ZAR 3.79949 | ZAR 3.7568 |
| 2024-10-31 (Thursday) | 30,337 | ZAR 113,970 | ZAR 113,970 | 0 | ZAR 885 | ZAR 3.7568 | ZAR 3.72763 |
| 2024-10-30 (Wednesday) | 30,337 | ZAR 113,085 | ZAR 113,085 | 0 | ZAR -671 | ZAR 3.72763 | ZAR 3.74974 |
| 2024-10-29 (Tuesday) | 30,337 | ZAR 113,756 | ZAR 113,756 | 0 | ZAR -2,213 | ZAR 3.74974 | ZAR 3.82269 |
| 2024-10-28 (Monday) | 30,337 | ZAR 115,969 | ZAR 115,969 | 0 | ZAR 1,184 | ZAR 3.82269 | ZAR 3.78366 |
| 2024-10-25 (Friday) | 30,337 | ZAR 114,785 | ZAR 114,785 | 0 | ZAR 1,712 | ZAR 3.78366 | ZAR 3.72723 |
| 2024-10-24 (Thursday) | 30,337 | ZAR 113,073 | ZAR 113,073 | 0 | ZAR 2,131 | ZAR 3.72723 | ZAR 3.65699 |
| 2024-10-23 (Wednesday) | 30,337 | ZAR 110,942 | ZAR 110,942 | 0 | ZAR -4,544 | ZAR 3.65699 | ZAR 3.80677 |
| 2024-10-22 (Tuesday) | 30,337 | ZAR 115,486 | ZAR 115,486 | 0 | ZAR -793 | ZAR 3.80677 | ZAR 3.83291 |
| 2024-10-21 (Monday) | 30,337 | ZAR 116,279 | ZAR 116,279 | 0 | ZAR 578 | ZAR 3.83291 | ZAR 3.81386 |
| 2024-10-18 (Friday) | 30,337 | ZAR 115,701 | ZAR 115,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,329 | 3.686* | 3.68 Profit of 4,885 on sale |
* (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.