| 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 PIK.JO holdings
| Date | Number of PIK.JO Shares Held | Base Market Value of PIK.JO Shares | Local Market Value of PIK.JO Shares | Change in PIK.JO Shares Held | Change in PIK.JO Base Value | Current Price per PIK.JO Share Held | Previous Price per PIK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 142,169 | ZAR 203,472 | ZAR 203,472 | 0 | ZAR -3,682 | ZAR 1.4312 | ZAR 1.4571 |
| 2025-03-11 (Tuesday) | 142,169 | ZAR 207,154 | ZAR 207,154 | 0 | ZAR -6,886 | ZAR 1.4571 | ZAR 1.50553 |
| 2025-03-10 (Monday) | 142,169 | ZAR 214,040 | ZAR 214,040 | 0 | ZAR -3,878 | ZAR 1.50553 | ZAR 1.53281 |
| 2025-03-07 (Friday) | 142,169 | ZAR 217,918 | ZAR 217,918 | 0 | ZAR 1,442 | ZAR 1.53281 | ZAR 1.52267 |
| 2025-03-05 (Wednesday) | 142,169 | ZAR 216,476 | ZAR 216,476 | 0 | ZAR 4,184 | ZAR 1.52267 | ZAR 1.49324 |
| 2025-03-04 (Tuesday) | 142,169 | ZAR 212,292 | ZAR 212,292 | 0 | ZAR -990 | ZAR 1.49324 | ZAR 1.5002 |
| 2025-03-03 (Monday) | 142,169 | ZAR 213,282 | ZAR 213,282 | 0 | ZAR -2,201 | ZAR 1.5002 | ZAR 1.51568 |
| 2025-02-28 (Friday) | 142,169 | ZAR 215,483 | ZAR 215,483 | 0 | ZAR -10,803 | ZAR 1.51568 | ZAR 1.59167 |
| 2025-02-27 (Thursday) | 142,169 | ZAR 226,286 | ZAR 226,286 | 0 | ZAR -1,308 | ZAR 1.59167 | ZAR 1.60087 |
| 2025-02-26 (Wednesday) | 142,169 | ZAR 227,594 | ZAR 227,594 | 0 | ZAR 325 | ZAR 1.60087 | ZAR 1.59858 |
| 2025-02-25 (Tuesday) | 142,169 | ZAR 227,269 | ZAR 227,269 | 0 | ZAR -1,920 | ZAR 1.59858 | ZAR 1.61209 |
| 2025-02-24 (Monday) | 142,169 | ZAR 229,189 | ZAR 229,189 | 0 | ZAR -1,339 | ZAR 1.61209 | ZAR 1.62151 |
| 2025-02-21 (Friday) | 142,169 | ZAR 230,528 | ZAR 230,528 | 0 | ZAR 2,036 | ZAR 1.62151 | ZAR 1.60719 |
| 2025-02-20 (Thursday) | 142,169 | ZAR 228,492 | ZAR 228,492 | 0 | ZAR -1,737 | ZAR 1.60719 | ZAR 1.6194 |
| 2025-02-19 (Wednesday) | 142,169 | ZAR 230,229 | ZAR 230,229 | 0 | ZAR -1,999 | ZAR 1.6194 | ZAR 1.63346 |
| 2025-02-18 (Tuesday) | 142,169 | ZAR 232,228 | ZAR 232,228 | 0 | ZAR 826 | ZAR 1.63346 | ZAR 1.62765 |
| 2025-02-17 (Monday) | 142,169 | ZAR 231,402 | ZAR 231,402 | 0 | ZAR -1,992 | ZAR 1.62765 | ZAR 1.64167 |
| 2025-02-14 (Friday) | 142,169 | ZAR 233,394 | ZAR 233,394 | 0 | ZAR 3,157 | ZAR 1.64167 | ZAR 1.61946 |
| 2025-02-13 (Thursday) | 142,169 | ZAR 230,237 | ZAR 230,237 | 0 | ZAR -211 | ZAR 1.61946 | ZAR 1.62094 |
| 2025-02-12 (Wednesday) | 142,169 | ZAR 230,448 | ZAR 230,448 | 0 | ZAR 343 | ZAR 1.62094 | ZAR 1.61853 |
| 2025-02-11 (Tuesday) | 142,169 | ZAR 230,105 | ZAR 230,105 | 0 | ZAR -2,027 | ZAR 1.61853 | ZAR 1.63279 |
| 2025-02-10 (Monday) | 142,169 | ZAR 232,132 | ZAR 232,132 | 0 | ZAR -510 | ZAR 1.63279 | ZAR 1.63638 |
| 2025-02-07 (Friday) | 142,169 | ZAR 232,642 | ZAR 232,642 | 0 | ZAR 3,111 | ZAR 1.63638 | ZAR 1.61449 |
| 2025-02-06 (Thursday) | 142,169 | ZAR 229,531 | ZAR 229,531 | 0 | ZAR 1,186 | ZAR 1.61449 | ZAR 1.60615 |
| 2025-02-05 (Wednesday) | 142,169 | ZAR 228,345 | ZAR 228,345 | 0 | ZAR 6,882 | ZAR 1.60615 | ZAR 1.55774 |
| 2025-02-04 (Tuesday) | 142,169 | ZAR 221,463 | ZAR 221,463 | 0 | ZAR 8,756 | ZAR 1.55774 | ZAR 1.49616 |
| 2025-02-03 (Monday) | 142,169 | ZAR 212,707 | ZAR 212,707 | 0 | ZAR -5,839 | ZAR 1.49616 | ZAR 1.53723 |
| 2025-01-31 (Friday) | 142,169 | ZAR 218,546 | ZAR 218,546 | 0 | ZAR -7,091 | ZAR 1.53723 | ZAR 1.5871 |
| 2025-01-30 (Thursday) | 142,169 | ZAR 225,637 | ZAR 225,637 | 0 | ZAR 161 | ZAR 1.5871 | ZAR 1.58597 |
| 2025-01-29 (Wednesday) | 142,169 | ZAR 225,476 | ZAR 225,476 | 0 | ZAR 874 | ZAR 1.58597 | ZAR 1.57982 |
| 2025-01-28 (Tuesday) | 142,169 | ZAR 224,602 | ZAR 224,602 | 0 | ZAR 2,654 | ZAR 1.57982 | ZAR 1.56116 |
| 2025-01-27 (Monday) | 142,169 | ZAR 221,948 | ZAR 221,948 | 0 | ZAR -8,590 | ZAR 1.56116 | ZAR 1.62158 |
| 2025-01-24 (Friday) | 142,169 | ZAR 230,538 | ZAR 230,538 | 0 | ZAR 3,435 | ZAR 1.62158 | ZAR 1.59742 |
| 2025-01-23 (Thursday) | 142,169 | ZAR 227,103 | ZAR 227,103 | 0 | ZAR -2,118 | ZAR 1.59742 | ZAR 1.61231 |
| 2025-01-22 (Wednesday) | 142,169 | ZAR 229,221 | ZAR 229,221 | ||||
| 2025-01-21 (Tuesday) | 142,169 | ZAR 233,504 | ZAR 233,504 | ||||
| 2025-01-20 (Monday) | 142,169 | ZAR 242,429 | ZAR 242,429 | ||||
| 2025-01-17 (Friday) | 142,169 | ZAR 241,731 | ZAR 241,731 | ||||
| 2025-01-16 (Thursday) | 142,169 | ZAR 241,419 | ZAR 241,419 | ||||
| 2025-01-15 (Wednesday) | 142,169 | ZAR 242,151 | ZAR 242,151 | ||||
| 2025-01-14 (Tuesday) | 151,648 | ZAR 253,578 | ZAR 253,578 | ||||
| 2025-01-13 (Monday) | 151,648 | ZAR 252,168 | ZAR 252,168 | ||||
| 2025-01-10 (Friday) | 151,648 | ZAR 245,508 | ZAR 245,508 | ||||
| 2025-01-09 (Thursday) | 151,648 | ZAR 250,851 | ZAR 250,851 | ||||
| 2025-01-09 (Thursday) | 151,648 | ZAR 250,851 | ZAR 250,851 | ||||
| 2025-01-09 (Thursday) | 151,648 | ZAR 250,851 | ZAR 250,851 | ||||
| 2025-01-08 (Wednesday) | 151,648 | ZAR 255,099 | ZAR 255,099 | ||||
| 2025-01-08 (Wednesday) | 151,648 | ZAR 255,099 | ZAR 255,099 | ||||
| 2025-01-08 (Wednesday) | 151,648 | ZAR 255,099 | ZAR 255,099 | ||||
| 2025-01-02 (Thursday) | 151,648 | ZAR 248,429 | ZAR 248,429 | 0 | ZAR 4,387 | ZAR 1.6382 | ZAR 1.60927 |
| 2024-12-30 (Monday) | 151,648 | ZAR 244,042 | ZAR 244,042 | 0 | ZAR -10,125 | ZAR 1.60927 | ZAR 1.67603 |
| 2024-12-06 (Friday) | 151,648 | ZAR 254,167 | ZAR 254,167 | -6,369 | ZAR -13,959 | ZAR 1.67603 | ZAR 1.69682 |
| 2024-12-05 (Thursday) | 158,017 | ZAR 268,126 | ZAR 268,126 | 0 | ZAR 555 | ZAR 1.69682 | ZAR 1.69331 |
| 2024-12-04 (Wednesday) | 158,017 | ZAR 267,571 | ZAR 267,571 | 0 | ZAR -24 | ZAR 1.69331 | ZAR 1.69346 |
| 2024-12-03 (Tuesday) | 158,017 | ZAR 267,595 | ZAR 267,595 | 0 | ZAR 2,306 | ZAR 1.69346 | ZAR 1.67886 |
| 2024-12-02 (Monday) | 158,017 | ZAR 265,289 | ZAR 265,289 | 0 | ZAR 1,107 | ZAR 1.67886 | ZAR 1.67186 |
| 2024-11-29 (Friday) | 158,017 | ZAR 264,182 | ZAR 264,182 | 0 | ZAR 882 | ZAR 1.67186 | ZAR 1.66628 |
| 2024-11-28 (Thursday) | 158,017 | ZAR 263,300 | ZAR 263,300 | 0 | ZAR 3,235 | ZAR 1.66628 | ZAR 1.6458 |
| 2024-11-27 (Wednesday) | 158,017 | ZAR 260,065 | ZAR 260,065 | 0 | ZAR 8,419 | ZAR 1.6458 | ZAR 1.59252 |
| 2024-11-26 (Tuesday) | 158,017 | ZAR 251,646 | ZAR 251,646 | 0 | ZAR 1,019 | ZAR 1.59252 | ZAR 1.58608 |
| 2024-11-25 (Monday) | 158,017 | ZAR 250,627 | ZAR 250,627 | 0 | ZAR -7,715 | ZAR 1.58608 | ZAR 1.6349 |
| 2024-11-22 (Friday) | 158,017 | ZAR 258,342 | ZAR 258,342 | 0 | ZAR -5,366 | ZAR 1.6349 | ZAR 1.66886 |
| 2024-11-21 (Thursday) | 158,017 | ZAR 263,708 | ZAR 263,708 | 0 | ZAR 1,017 | ZAR 1.66886 | ZAR 1.66242 |
| 2024-11-20 (Wednesday) | 158,017 | ZAR 262,691 | ZAR 262,691 | 0 | ZAR 10,302 | ZAR 1.66242 | ZAR 1.59723 |
| 2024-11-19 (Tuesday) | 158,017 | ZAR 252,389 | ZAR 252,389 | 0 | ZAR 11,555 | ZAR 1.59723 | ZAR 1.5241 |
| 2024-11-18 (Monday) | 158,017 | ZAR 240,834 | ZAR 240,834 | 0 | ZAR 22,690 | ZAR 1.5241 | ZAR 1.38051 |
| 2024-11-12 (Tuesday) | 158,017 | ZAR 218,144 | ZAR 218,144 | 0 | ZAR -13,686 | ZAR 1.38051 | ZAR 1.46712 |
| 2024-11-08 (Friday) | 158,017 | ZAR 231,830 | ZAR 231,830 | 0 | ZAR -2,469 | ZAR 1.46712 | ZAR 1.48275 |
| 2024-11-07 (Thursday) | 158,017 | ZAR 234,299 | ZAR 234,299 | 0 | ZAR 4,889 | ZAR 1.48275 | ZAR 1.45181 |
| 2024-11-06 (Wednesday) | 158,017 | ZAR 229,410 | ZAR 229,410 | 0 | ZAR -1,934 | ZAR 1.45181 | ZAR 1.46405 |
| 2024-11-05 (Tuesday) | 158,017 | ZAR 231,344 | ZAR 231,344 | 0 | ZAR -3,630 | ZAR 1.46405 | ZAR 1.48702 |
| 2024-11-04 (Monday) | 158,017 | ZAR 234,974 | ZAR 234,974 | 0 | ZAR 3,055 | ZAR 1.48702 | ZAR 1.46768 |
| 2024-11-01 (Friday) | 158,017 | ZAR 231,919 | ZAR 231,919 | 0 | ZAR 4,457 | ZAR 1.46768 | ZAR 1.43948 |
| 2024-10-31 (Thursday) | 158,017 | ZAR 227,462 | ZAR 227,462 | 0 | ZAR -5,558 | ZAR 1.43948 | ZAR 1.47465 |
| 2024-10-30 (Wednesday) | 158,017 | ZAR 233,020 | ZAR 233,020 | 0 | ZAR -2,559 | ZAR 1.47465 | ZAR 1.49085 |
| 2024-10-29 (Tuesday) | 158,017 | ZAR 235,579 | ZAR 235,579 | 0 | ZAR 26 | ZAR 1.49085 | ZAR 1.49068 |
| 2024-10-28 (Monday) | 158,017 | ZAR 235,553 | ZAR 235,553 | 0 | ZAR -1,288 | ZAR 1.49068 | ZAR 1.49883 |
| 2024-10-25 (Friday) | 158,017 | ZAR 236,841 | ZAR 236,841 | 0 | ZAR 3,396 | ZAR 1.49883 | ZAR 1.47734 |
| 2024-10-24 (Thursday) | 158,017 | ZAR 233,445 | ZAR 233,445 | 0 | ZAR 3,095 | ZAR 1.47734 | ZAR 1.45775 |
| 2024-10-23 (Wednesday) | 158,017 | ZAR 230,350 | ZAR 230,350 | 0 | ZAR -6,148 | ZAR 1.45775 | ZAR 1.49666 |
| 2024-10-22 (Tuesday) | 158,017 | ZAR 236,498 | ZAR 236,498 | 0 | ZAR 2,605 | ZAR 1.49666 | ZAR 1.48018 |
| 2024-10-21 (Monday) | 158,017 | ZAR 233,893 | ZAR 233,893 | 0 | ZAR -3,481 | ZAR 1.48018 | ZAR 1.50221 |
| 2024-10-18 (Friday) | 158,017 | ZAR 237,374 | ZAR 237,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,369 | 1.676* | 1.55 Profit of 9,876 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.