| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 60,346 | ZAR 474,626 | ZAR 474,626 | ||||
| 2025-05-06 (Tuesday) | 60,346 | ZAR 499,598 | ZAR 499,598 | 0 | ZAR -1,663 | ZAR 8.27889 | ZAR 8.30645 |
| 2025-05-05 (Monday) | 60,346 | ZAR 501,261 | ZAR 501,261 | 0 | ZAR -13,915 | ZAR 8.30645 | ZAR 8.53704 |
| 2025-05-02 (Friday) | 60,346 | ZAR 515,176 | ZAR 515,176 | 0 | ZAR 22,259 | ZAR 8.53704 | ZAR 8.16818 |
| 2025-05-01 (Thursday) | 60,346 | ZAR 492,917 | ZAR 492,917 | 0 | ZAR -132 | ZAR 8.16818 | ZAR 8.17037 |
| 2025-04-30 (Wednesday) | 60,346 | ZAR 493,049 | ZAR 493,049 | 0 | ZAR -9,519 | ZAR 8.17037 | ZAR 8.32811 |
| 2025-04-29 (Tuesday) | 60,346 | ZAR 502,568 | ZAR 502,568 | 0 | ZAR 3,294 | ZAR 8.32811 | ZAR 8.27352 |
| 2025-04-28 (Monday) | 60,346 | ZAR 499,274 | ZAR 499,274 | 0 | ZAR 5,330 | ZAR 8.27352 | ZAR 8.1852 |
| 2025-04-25 (Friday) | 60,346 | ZAR 493,944 | ZAR 493,944 | 0 | ZAR -3,136 | ZAR 8.1852 | ZAR 8.23717 |
| 2025-04-24 (Thursday) | 60,346 | ZAR 497,080 | ZAR 497,080 | 0 | ZAR -9,988 | ZAR 8.23717 | ZAR 8.40268 |
| 2025-04-23 (Wednesday) | 60,346 | ZAR 507,068 | ZAR 507,068 | 0 | ZAR 12,585 | ZAR 8.40268 | ZAR 8.19413 |
| 2025-04-22 (Tuesday) | 60,346 | ZAR 494,483 | ZAR 494,483 | 0 | ZAR 7,386 | ZAR 8.19413 | ZAR 8.07174 |
| 2025-04-21 (Monday) | 60,346 | ZAR 487,097 | ZAR 487,097 | 0 | ZAR 3,495 | ZAR 8.07174 | ZAR 8.01382 |
| 2025-04-18 (Friday) | 60,346 | ZAR 483,602 | ZAR 483,602 | 0 | ZAR 0 | ZAR 8.01382 | ZAR 8.01382 |
| 2025-04-17 (Thursday) | 60,346 | ZAR 483,602 | ZAR 483,602 | 0 | ZAR 2,214 | ZAR 8.01382 | ZAR 7.97713 |
| 2025-04-16 (Wednesday) | 60,346 | ZAR 481,388 | ZAR 481,388 | 0 | ZAR 4,368 | ZAR 7.97713 | ZAR 7.90475 |
| 2025-04-15 (Tuesday) | 60,346 | ZAR 477,020 | ZAR 477,020 | 0 | ZAR -5,203 | ZAR 7.90475 | ZAR 7.99097 |
| 2025-04-14 (Monday) | 60,346 | ZAR 482,223 | ZAR 482,223 | 0 | ZAR 18,035 | ZAR 7.99097 | ZAR 7.69211 |
| 2025-04-11 (Friday) | 60,346 | ZAR 464,188 | ZAR 464,188 | 0 | ZAR 13,128 | ZAR 7.69211 | ZAR 7.47456 |
| 2025-04-10 (Thursday) | 60,346 | ZAR 451,060 | ZAR 451,060 | 0 | ZAR 26,381 | ZAR 7.47456 | ZAR 7.0374 |
| 2025-04-09 (Wednesday) | 60,346 | ZAR 424,679 | ZAR 424,679 | 0 | ZAR -24,115 | ZAR 7.0374 | ZAR 7.43701 |
| 2025-04-08 (Tuesday) | 60,346 | ZAR 448,794 | ZAR 448,794 | 0 | ZAR 25,010 | ZAR 7.43701 | ZAR 7.02257 |
| 2025-04-07 (Monday) | 60,346 | ZAR 423,784 | ZAR 423,784 | 0 | ZAR -28,975 | ZAR 7.02257 | ZAR 7.50272 |
| 2025-04-04 (Friday) | 60,346 | ZAR 452,759 | ZAR 452,759 | 0 | ZAR -51,679 | ZAR 7.50272 | ZAR 8.3591 |
| 2025-04-02 (Wednesday) | 60,346 | ZAR 504,438 | ZAR 504,438 | 0 | ZAR 2,605 | ZAR 8.3591 | ZAR 8.31593 |
| 2025-04-01 (Tuesday) | 60,346 | ZAR 501,833 | ZAR 501,833 | 0 | ZAR 15,079 | ZAR 8.31593 | ZAR 8.06605 |
| 2025-03-31 (Monday) | 60,346 | ZAR 486,754 | ZAR 486,754 | 0 | ZAR -16,109 | ZAR 8.06605 | ZAR 8.333 |
| 2025-03-28 (Friday) | 60,346 | ZAR 502,863 | ZAR 502,863 | 0 | ZAR -4,047 | ZAR 8.333 | ZAR 8.40006 |
| 2025-03-27 (Thursday) | 60,346 | ZAR 506,910 | ZAR 506,910 | 0 | ZAR -13,558 | ZAR 8.40006 | ZAR 8.62473 |
| 2025-03-26 (Wednesday) | 60,346 | ZAR 520,468 | ZAR 520,468 | 0 | ZAR 1,963 | ZAR 8.62473 | ZAR 8.5922 |
| 2025-03-25 (Tuesday) | 60,346 | ZAR 518,505 | ZAR 518,505 | 0 | ZAR 4,741 | ZAR 8.5922 | ZAR 8.51364 |
| 2025-03-24 (Monday) | 60,346 | ZAR 513,764 | ZAR 513,764 | 0 | ZAR 5,014 | ZAR 8.51364 | ZAR 8.43055 |
| 2025-03-21 (Friday) | 60,346 | ZAR 508,750 | ZAR 508,750 | 0 | ZAR -2,524 | ZAR 8.43055 | ZAR 8.47238 |
| 2025-03-20 (Thursday) | 60,346 | ZAR 511,274 | ZAR 511,274 | 0 | ZAR -1,941 | ZAR 8.47238 | ZAR 8.50454 |
| 2025-03-19 (Wednesday) | 60,346 | ZAR 513,215 | ZAR 513,215 | 0 | ZAR 3,652 | ZAR 8.50454 | ZAR 8.44402 |
| 2025-03-18 (Tuesday) | 60,346 | ZAR 509,563 | ZAR 509,563 | 0 | ZAR -13,586 | ZAR 8.44402 | ZAR 8.66916 |
| 2025-03-17 (Monday) | 60,346 | ZAR 523,149 | ZAR 523,149 | 0 | ZAR -2,816 | ZAR 8.66916 | ZAR 8.71582 |
| 2025-03-14 (Friday) | 60,346 | ZAR 525,965 | ZAR 525,965 | 0 | ZAR 14,497 | ZAR 8.71582 | ZAR 8.47559 |
| 2025-03-13 (Thursday) | 60,346 | ZAR 511,468 | ZAR 511,468 | 0 | ZAR 8,202 | ZAR 8.47559 | ZAR 8.33967 |
| 2025-03-12 (Wednesday) | 60,346 | ZAR 503,266 | ZAR 503,266 | 0 | ZAR -4,478 | ZAR 8.33967 | ZAR 8.41388 |
| 2025-03-11 (Tuesday) | 60,346 | ZAR 507,744 | ZAR 507,744 | 0 | ZAR 11,087 | ZAR 8.41388 | ZAR 8.23016 |
| 2025-03-10 (Monday) | 60,346 | ZAR 496,657 | ZAR 496,657 | 0 | ZAR -2,646 | ZAR 8.23016 | ZAR 8.274 |
| 2025-03-07 (Friday) | 60,346 | ZAR 499,303 | ZAR 499,303 | 0 | ZAR -16,380 | ZAR 8.274 | ZAR 8.54544 |
| 2025-03-05 (Wednesday) | 60,346 | ZAR 515,683 | ZAR 515,683 | 0 | ZAR 11,061 | ZAR 8.54544 | ZAR 8.36215 |
| 2025-03-04 (Tuesday) | 60,346 | ZAR 504,622 | ZAR 504,622 | 0 | ZAR -16,769 | ZAR 8.36215 | ZAR 8.64003 |
| 2025-03-03 (Monday) | 60,346 | ZAR 521,391 | ZAR 521,391 | 0 | ZAR 14,774 | ZAR 8.64003 | ZAR 8.3952 |
| 2025-02-28 (Friday) | 60,346 | ZAR 506,617 | ZAR 506,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.