| 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 MCG.JO holdings
| Date | Number of MCG.JO Shares Held | Base Market Value of MCG.JO Shares | Local Market Value of MCG.JO Shares | Change in MCG.JO Shares Held | Change in MCG.JO Base Value | Current Price per MCG.JO Share Held | Previous Price per MCG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,136 | ZAR 347,376 | ZAR 347,376 | 0 | ZAR 1,214 | ZAR 5.87419 | ZAR 5.85366 |
| 2025-03-11 (Tuesday) | 59,136 | ZAR 346,162 | ZAR 346,162 | 0 | ZAR 252 | ZAR 5.85366 | ZAR 5.8494 |
| 2025-03-10 (Monday) | 59,136 | ZAR 345,910 | ZAR 345,910 | 0 | ZAR -853 | ZAR 5.8494 | ZAR 5.86382 |
| 2025-03-07 (Friday) | 59,136 | ZAR 346,763 | ZAR 346,763 | 0 | ZAR 14,048 | ZAR 5.86382 | ZAR 5.62627 |
| 2025-03-05 (Wednesday) | 59,136 | ZAR 332,715 | ZAR 332,715 | 0 | ZAR 12,815 | ZAR 5.62627 | ZAR 5.40956 |
| 2025-03-04 (Tuesday) | 59,136 | ZAR 319,900 | ZAR 319,900 | 0 | ZAR -15,164 | ZAR 5.40956 | ZAR 5.66599 |
| 2025-03-03 (Monday) | 59,136 | ZAR 335,064 | ZAR 335,064 | 0 | ZAR -2,606 | ZAR 5.66599 | ZAR 5.71006 |
| 2025-02-28 (Friday) | 59,136 | ZAR 337,670 | ZAR 337,670 | -3,446 | ZAR -18,176 | ZAR 5.71006 | ZAR 5.68608 |
| 2025-02-27 (Thursday) | 62,582 | ZAR 355,846 | ZAR 355,846 | 0 | ZAR -2,276 | ZAR 5.68608 | ZAR 5.72244 |
| 2025-02-26 (Wednesday) | 62,582 | ZAR 358,122 | ZAR 358,122 | 0 | ZAR 268 | ZAR 5.72244 | ZAR 5.71816 |
| 2025-02-25 (Tuesday) | 62,582 | ZAR 357,854 | ZAR 357,854 | 0 | ZAR -264 | ZAR 5.71816 | ZAR 5.72238 |
| 2025-02-24 (Monday) | 62,582 | ZAR 358,118 | ZAR 358,118 | 0 | ZAR -518 | ZAR 5.72238 | ZAR 5.73066 |
| 2025-02-21 (Friday) | 62,582 | ZAR 358,636 | ZAR 358,636 | 0 | ZAR -2,529 | ZAR 5.73066 | ZAR 5.77107 |
| 2025-02-20 (Thursday) | 62,582 | ZAR 361,165 | ZAR 361,165 | 0 | ZAR 301 | ZAR 5.77107 | ZAR 5.76626 |
| 2025-02-19 (Wednesday) | 62,582 | ZAR 360,864 | ZAR 360,864 | 0 | ZAR -3,469 | ZAR 5.76626 | ZAR 5.82169 |
| 2025-02-18 (Tuesday) | 62,582 | ZAR 364,333 | ZAR 364,333 | 0 | ZAR 1,268 | ZAR 5.82169 | ZAR 5.80143 |
| 2025-02-17 (Monday) | 62,582 | ZAR 363,065 | ZAR 363,065 | 0 | ZAR -3,382 | ZAR 5.80143 | ZAR 5.85547 |
| 2025-02-14 (Friday) | 62,582 | ZAR 366,447 | ZAR 366,447 | 0 | ZAR 2,795 | ZAR 5.85547 | ZAR 5.81081 |
| 2025-02-13 (Thursday) | 62,582 | ZAR 363,652 | ZAR 363,652 | 0 | ZAR -59 | ZAR 5.81081 | ZAR 5.81175 |
| 2025-02-12 (Wednesday) | 62,582 | ZAR 363,711 | ZAR 363,711 | 0 | ZAR -1,337 | ZAR 5.81175 | ZAR 5.83312 |
| 2025-02-11 (Tuesday) | 62,582 | ZAR 365,048 | ZAR 365,048 | 0 | ZAR -1,833 | ZAR 5.83312 | ZAR 5.8624 |
| 2025-02-10 (Monday) | 62,582 | ZAR 366,881 | ZAR 366,881 | 0 | ZAR 4,173 | ZAR 5.8624 | ZAR 5.79572 |
| 2025-02-07 (Friday) | 62,582 | ZAR 362,708 | ZAR 362,708 | 0 | ZAR 865 | ZAR 5.79572 | ZAR 5.7819 |
| 2025-02-06 (Thursday) | 62,582 | ZAR 361,843 | ZAR 361,843 | 0 | ZAR -8,561 | ZAR 5.7819 | ZAR 5.9187 |
| 2025-02-05 (Wednesday) | 62,582 | ZAR 370,404 | ZAR 370,404 | 0 | ZAR 692 | ZAR 5.9187 | ZAR 5.90764 |
| 2025-02-04 (Tuesday) | 62,582 | ZAR 369,712 | ZAR 369,712 | 0 | ZAR 11,646 | ZAR 5.90764 | ZAR 5.72155 |
| 2025-02-03 (Monday) | 62,582 | ZAR 358,066 | ZAR 358,066 | 0 | ZAR -3,951 | ZAR 5.72155 | ZAR 5.78468 |
| 2025-01-31 (Friday) | 62,582 | ZAR 362,017 | ZAR 362,017 | 0 | ZAR -14,289 | ZAR 5.78468 | ZAR 6.01301 |
| 2025-01-30 (Thursday) | 62,582 | ZAR 376,306 | ZAR 376,306 | 0 | ZAR 684 | ZAR 6.01301 | ZAR 6.00208 |
| 2025-01-29 (Wednesday) | 62,582 | ZAR 375,622 | ZAR 375,622 | 0 | ZAR 1,625 | ZAR 6.00208 | ZAR 5.97611 |
| 2025-01-28 (Tuesday) | 62,582 | ZAR 373,997 | ZAR 373,997 | 0 | ZAR -2,306 | ZAR 5.97611 | ZAR 6.01296 |
| 2025-01-27 (Monday) | 62,582 | ZAR 376,303 | ZAR 376,303 | 0 | ZAR -11,482 | ZAR 6.01296 | ZAR 6.19643 |
| 2025-01-24 (Friday) | 62,582 | ZAR 387,785 | ZAR 387,785 | 0 | ZAR 9,906 | ZAR 6.19643 | ZAR 6.03814 |
| 2025-01-23 (Thursday) | 62,582 | ZAR 377,879 | ZAR 377,879 | 0 | ZAR -714 | ZAR 6.03814 | ZAR 6.04955 |
| 2025-01-22 (Wednesday) | 62,582 | ZAR 378,593 | ZAR 378,593 | ||||
| 2025-01-21 (Tuesday) | 62,582 | ZAR 381,819 | ZAR 381,819 | ||||
| 2025-01-20 (Monday) | 62,582 | ZAR 374,549 | ZAR 374,549 | ||||
| 2025-01-17 (Friday) | 62,582 | ZAR 371,058 | ZAR 371,058 | ||||
| 2025-01-16 (Thursday) | 62,582 | ZAR 365,480 | ZAR 365,480 | ||||
| 2025-01-15 (Wednesday) | 62,582 | ZAR 365,016 | ZAR 365,016 | ||||
| 2025-01-14 (Tuesday) | 62,582 | ZAR 360,279 | ZAR 360,279 | ||||
| 2025-01-13 (Monday) | 62,582 | ZAR 357,752 | ZAR 357,752 | ||||
| 2025-01-10 (Friday) | 62,582 | ZAR 357,766 | ZAR 357,766 | ||||
| 2025-01-09 (Thursday) | 62,582 | ZAR 363,963 | ZAR 363,963 | ||||
| 2025-01-09 (Thursday) | 62,582 | ZAR 363,963 | ZAR 363,963 | ||||
| 2025-01-09 (Thursday) | 62,582 | ZAR 363,963 | ZAR 363,963 | ||||
| 2025-01-08 (Wednesday) | 62,582 | ZAR 359,993 | ZAR 359,993 | ||||
| 2025-01-08 (Wednesday) | 62,582 | ZAR 359,993 | ZAR 359,993 | ||||
| 2025-01-08 (Wednesday) | 62,582 | ZAR 359,993 | ZAR 359,993 | ||||
| 2025-01-02 (Thursday) | 62,582 | ZAR 358,875 | ZAR 358,875 | 0 | ZAR -1,165 | ZAR 5.73448 | ZAR 5.75309 |
| 2024-12-30 (Monday) | 62,582 | ZAR 360,040 | ZAR 360,040 | 0 | ZAR -14,992 | ZAR 5.75309 | ZAR 5.99265 |
| 2024-12-06 (Friday) | 62,582 | ZAR 375,032 | ZAR 375,032 | -2,589 | ZAR -15,262 | ZAR 5.99265 | ZAR 5.98877 |
| 2024-12-05 (Thursday) | 65,171 | ZAR 390,294 | ZAR 390,294 | 0 | ZAR 5,259 | ZAR 5.98877 | ZAR 5.90807 |
| 2024-12-04 (Wednesday) | 65,171 | ZAR 385,035 | ZAR 385,035 | 0 | ZAR -1,779 | ZAR 5.90807 | ZAR 5.93537 |
| 2024-12-03 (Tuesday) | 65,171 | ZAR 386,814 | ZAR 386,814 | 0 | ZAR 3,134 | ZAR 5.93537 | ZAR 5.88728 |
| 2024-12-02 (Monday) | 65,171 | ZAR 383,680 | ZAR 383,680 | 0 | ZAR -3,441 | ZAR 5.88728 | ZAR 5.94008 |
| 2024-11-29 (Friday) | 65,171 | ZAR 387,121 | ZAR 387,121 | 0 | ZAR 909 | ZAR 5.94008 | ZAR 5.92613 |
| 2024-11-28 (Thursday) | 65,171 | ZAR 386,212 | ZAR 386,212 | 0 | ZAR 3,477 | ZAR 5.92613 | ZAR 5.87278 |
| 2024-11-27 (Wednesday) | 65,171 | ZAR 382,735 | ZAR 382,735 | 0 | ZAR -2,221 | ZAR 5.87278 | ZAR 5.90686 |
| 2024-11-26 (Tuesday) | 65,171 | ZAR 384,956 | ZAR 384,956 | 0 | ZAR -1,136 | ZAR 5.90686 | ZAR 5.92429 |
| 2024-11-25 (Monday) | 65,171 | ZAR 386,092 | ZAR 386,092 | 0 | ZAR -3,806 | ZAR 5.92429 | ZAR 5.98269 |
| 2024-11-22 (Friday) | 65,171 | ZAR 389,898 | ZAR 389,898 | 0 | ZAR -342 | ZAR 5.98269 | ZAR 5.98794 |
| 2024-11-21 (Thursday) | 65,171 | ZAR 390,240 | ZAR 390,240 | 0 | ZAR 1,764 | ZAR 5.98794 | ZAR 5.96087 |
| 2024-11-20 (Wednesday) | 65,171 | ZAR 388,476 | ZAR 388,476 | 0 | ZAR 69 | ZAR 5.96087 | ZAR 5.95981 |
| 2024-11-19 (Tuesday) | 65,171 | ZAR 388,407 | ZAR 388,407 | 0 | ZAR -2,104 | ZAR 5.95981 | ZAR 5.9921 |
| 2024-11-18 (Monday) | 65,171 | ZAR 390,511 | ZAR 390,511 | 0 | ZAR -4,318 | ZAR 5.9921 | ZAR 6.05835 |
| 2024-11-12 (Tuesday) | 65,171 | ZAR 394,829 | ZAR 394,829 | 0 | ZAR -14,414 | ZAR 6.05835 | ZAR 6.27953 |
| 2024-11-08 (Friday) | 65,171 | ZAR 409,243 | ZAR 409,243 | 0 | ZAR -8,604 | ZAR 6.27953 | ZAR 6.41155 |
| 2024-11-07 (Thursday) | 65,171 | ZAR 417,847 | ZAR 417,847 | 0 | ZAR 5,440 | ZAR 6.41155 | ZAR 6.32808 |
| 2024-11-06 (Wednesday) | 65,171 | ZAR 412,407 | ZAR 412,407 | 0 | ZAR -6,663 | ZAR 6.32808 | ZAR 6.43031 |
| 2024-11-05 (Tuesday) | 65,171 | ZAR 419,070 | ZAR 419,070 | 0 | ZAR 3,314 | ZAR 6.43031 | ZAR 6.37946 |
| 2024-11-04 (Monday) | 65,171 | ZAR 415,756 | ZAR 415,756 | 0 | ZAR 4,237 | ZAR 6.37946 | ZAR 6.31445 |
| 2024-11-01 (Friday) | 65,171 | ZAR 411,519 | ZAR 411,519 | 0 | ZAR 1,362 | ZAR 6.31445 | ZAR 6.29355 |
| 2024-10-31 (Thursday) | 65,171 | ZAR 410,157 | ZAR 410,157 | 0 | ZAR 1,888 | ZAR 6.29355 | ZAR 6.26458 |
| 2024-10-30 (Wednesday) | 65,171 | ZAR 408,269 | ZAR 408,269 | 0 | ZAR -864 | ZAR 6.26458 | ZAR 6.27784 |
| 2024-10-29 (Tuesday) | 65,171 | ZAR 409,133 | ZAR 409,133 | 0 | ZAR 664 | ZAR 6.27784 | ZAR 6.26765 |
| 2024-10-28 (Monday) | 65,171 | ZAR 408,469 | ZAR 408,469 | 0 | ZAR -1,840 | ZAR 6.26765 | ZAR 6.29588 |
| 2024-10-25 (Friday) | 65,171 | ZAR 410,309 | ZAR 410,309 | 0 | ZAR 3,991 | ZAR 6.29588 | ZAR 6.23464 |
| 2024-10-24 (Thursday) | 65,171 | ZAR 406,318 | ZAR 406,318 | 0 | ZAR 2,709 | ZAR 6.23464 | ZAR 6.19308 |
| 2024-10-23 (Wednesday) | 65,171 | ZAR 403,609 | ZAR 403,609 | 0 | ZAR -10,708 | ZAR 6.19308 | ZAR 6.35738 |
| 2024-10-22 (Tuesday) | 65,171 | ZAR 414,317 | ZAR 414,317 | 0 | ZAR 1,319 | ZAR 6.35738 | ZAR 6.33714 |
| 2024-10-21 (Monday) | 65,171 | ZAR 412,998 | ZAR 412,998 | 0 | ZAR 882 | ZAR 6.33714 | ZAR 6.32361 |
| 2024-10-18 (Friday) | 65,171 | ZAR 412,116 | ZAR 412,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -3,446 | 5.710* | 5.99 Profit of 20,643 on sale | |||
| 2024-12-06 | SELL | -2,589 | 5.993* | 6.13 Profit of 15,870 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.