| 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 SSW.JO holdings
| Date | Number of SSW.JO Shares Held | Base Market Value of SSW.JO Shares | Local Market Value of SSW.JO Shares | Change in SSW.JO Shares Held | Change in SSW.JO Base Value | Current Price per SSW.JO Share Held | Previous Price per SSW.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 698,590 | ZAR 873,903 | ZAR 873,903 | 0 | ZAR -19,110 | ZAR 1.25095 | ZAR 1.27831 |
| 2025-05-07 (Wednesday) | 698,590 | ZAR 893,013 | ZAR 893,013 | 0 | ZAR 45,424 | ZAR 1.27831 | ZAR 1.21329 |
| 2025-05-06 (Tuesday) | 698,590 | ZAR 847,589 | ZAR 847,589 | 0 | ZAR 34,754 | ZAR 1.21329 | ZAR 1.16354 |
| 2025-05-05 (Monday) | 698,590 | ZAR 812,835 | ZAR 812,835 | 0 | ZAR 10,808 | ZAR 1.16354 | ZAR 1.14807 |
| 2025-05-02 (Friday) | 698,590 | ZAR 802,027 | ZAR 802,027 | 0 | ZAR -4,995 | ZAR 1.14807 | ZAR 1.15522 |
| 2025-05-01 (Thursday) | 698,590 | ZAR 807,022 | ZAR 807,022 | 0 | ZAR -217 | ZAR 1.15522 | ZAR 1.15553 |
| 2025-04-30 (Wednesday) | 698,590 | ZAR 807,239 | ZAR 807,239 | 0 | ZAR 16,722 | ZAR 1.15553 | ZAR 1.13159 |
| 2025-04-29 (Tuesday) | 698,590 | ZAR 790,517 | ZAR 790,517 | 0 | ZAR -2,434 | ZAR 1.13159 | ZAR 1.13507 |
| 2025-04-28 (Monday) | 698,590 | ZAR 792,951 | ZAR 792,951 | 0 | ZAR 8,465 | ZAR 1.13507 | ZAR 1.12296 |
| 2025-04-25 (Friday) | 698,590 | ZAR 784,486 | ZAR 784,486 | 0 | ZAR -31,447 | ZAR 1.12296 | ZAR 1.16797 |
| 2025-04-24 (Thursday) | 698,590 | ZAR 815,933 | ZAR 815,933 | 0 | ZAR -28,001 | ZAR 1.16797 | ZAR 1.20805 |
| 2025-04-23 (Wednesday) | 698,590 | ZAR 843,934 | ZAR 843,934 | 0 | ZAR -27,660 | ZAR 1.20805 | ZAR 1.24765 |
| 2025-04-22 (Tuesday) | 698,590 | ZAR 871,594 | ZAR 871,594 | 0 | ZAR 20,738 | ZAR 1.24765 | ZAR 1.21796 |
| 2025-04-21 (Monday) | 698,590 | ZAR 850,856 | ZAR 850,856 | 0 | ZAR 6,106 | ZAR 1.21796 | ZAR 1.20922 |
| 2025-04-18 (Friday) | 698,590 | ZAR 844,750 | ZAR 844,750 | 0 | ZAR 0 | ZAR 1.20922 | ZAR 1.20922 |
| 2025-04-17 (Thursday) | 698,590 | ZAR 844,750 | ZAR 844,750 | 0 | ZAR -78 | ZAR 1.20922 | ZAR 1.20933 |
| 2025-04-16 (Wednesday) | 698,590 | ZAR 844,828 | ZAR 844,828 | 0 | ZAR 62,091 | ZAR 1.20933 | ZAR 1.12045 |
| 2025-04-15 (Tuesday) | 698,590 | ZAR 782,737 | ZAR 782,737 | 0 | ZAR 16,844 | ZAR 1.12045 | ZAR 1.09634 |
| 2025-04-14 (Monday) | 698,590 | ZAR 765,893 | ZAR 765,893 | 0 | ZAR 14,168 | ZAR 1.09634 | ZAR 1.07606 |
| 2025-04-11 (Friday) | 698,590 | ZAR 751,725 | ZAR 751,725 | 0 | ZAR 74,532 | ZAR 1.07606 | ZAR 0.969371 |
| 2025-04-10 (Thursday) | 698,590 | ZAR 677,193 | ZAR 677,193 | 0 | ZAR 78,634 | ZAR 0.969371 | ZAR 0.85681 |
| 2025-04-09 (Wednesday) | 698,590 | ZAR 598,559 | ZAR 598,559 | 0 | ZAR 1,466 | ZAR 0.85681 | ZAR 0.854712 |
| 2025-04-08 (Tuesday) | 698,590 | ZAR 597,093 | ZAR 597,093 | 0 | ZAR -22,031 | ZAR 0.854712 | ZAR 0.886248 |
| 2025-04-07 (Monday) | 698,590 | ZAR 619,124 | ZAR 619,124 | 0 | ZAR 13,652 | ZAR 0.886248 | ZAR 0.866706 |
| 2025-04-04 (Friday) | 698,590 | ZAR 605,472 | ZAR 605,472 | 0 | ZAR -165,759 | ZAR 0.866706 | ZAR 1.10398 |
| 2025-04-02 (Wednesday) | 698,590 | ZAR 771,231 | ZAR 771,231 | 0 | ZAR -23,847 | ZAR 1.10398 | ZAR 1.13812 |
| 2025-04-01 (Tuesday) | 698,590 | ZAR 795,078 | ZAR 795,078 | 0 | ZAR 3,880 | ZAR 1.13812 | ZAR 1.13256 |
| 2025-03-31 (Monday) | 698,590 | ZAR 791,198 | ZAR 791,198 | 0 | ZAR 21,596 | ZAR 1.13256 | ZAR 1.10165 |
| 2025-03-28 (Friday) | 698,590 | ZAR 769,602 | ZAR 769,602 | 0 | ZAR 23,827 | ZAR 1.10165 | ZAR 1.06754 |
| 2025-03-27 (Thursday) | 698,590 | ZAR 745,775 | ZAR 745,775 | 0 | ZAR -13,489 | ZAR 1.06754 | ZAR 1.08685 |
| 2025-03-26 (Wednesday) | 698,590 | ZAR 759,264 | ZAR 759,264 | 0 | ZAR 816 | ZAR 1.08685 | ZAR 1.08568 |
| 2025-03-25 (Tuesday) | 698,590 | ZAR 758,448 | ZAR 758,448 | 0 | ZAR 8,521 | ZAR 1.08568 | ZAR 1.07349 |
| 2025-03-24 (Monday) | 698,590 | ZAR 749,927 | ZAR 749,927 | 0 | ZAR 10,435 | ZAR 1.07349 | ZAR 1.05855 |
| 2025-03-21 (Friday) | 698,590 | ZAR 739,492 | ZAR 739,492 | 0 | ZAR -3,668 | ZAR 1.05855 | ZAR 1.0638 |
| 2025-03-20 (Thursday) | 698,590 | ZAR 743,160 | ZAR 743,160 | 0 | ZAR -22,961 | ZAR 1.0638 | ZAR 1.09667 |
| 2025-03-19 (Wednesday) | 698,590 | ZAR 766,121 | ZAR 766,121 | 0 | ZAR 36,956 | ZAR 1.09667 | ZAR 1.04377 |
| 2025-03-18 (Tuesday) | 698,590 | ZAR 729,165 | ZAR 729,165 | 0 | ZAR 24,104 | ZAR 1.04377 | ZAR 1.00926 |
| 2025-03-17 (Monday) | 698,590 | ZAR 705,061 | ZAR 705,061 | 0 | ZAR 26,266 | ZAR 1.00926 | ZAR 0.971664 |
| 2025-03-14 (Friday) | 698,590 | ZAR 678,795 | ZAR 678,795 | 0 | ZAR 565 | ZAR 0.971664 | ZAR 0.970856 |
| 2025-03-13 (Thursday) | 698,590 | ZAR 678,230 | ZAR 678,230 | 0 | ZAR 16,253 | ZAR 0.970856 | ZAR 0.94759 |
| 2025-03-12 (Wednesday) | 698,590 | ZAR 661,977 | ZAR 661,977 | 0 | ZAR -31,861 | ZAR 0.94759 | ZAR 0.993198 |
| 2025-03-11 (Tuesday) | 698,590 | ZAR 693,838 | ZAR 693,838 | 0 | ZAR 40,408 | ZAR 0.993198 | ZAR 0.935355 |
| 2025-03-10 (Monday) | 698,590 | ZAR 653,430 | ZAR 653,430 | 0 | ZAR -6,206 | ZAR 0.935355 | ZAR 0.944239 |
| 2025-03-07 (Friday) | 698,590 | ZAR 659,636 | ZAR 659,636 | 0 | ZAR 60,912 | ZAR 0.944239 | ZAR 0.857046 |
| 2025-03-05 (Wednesday) | 698,590 | ZAR 598,724 | ZAR 598,724 | 0 | ZAR 31,469 | ZAR 0.857046 | ZAR 0.812 |
| 2025-03-04 (Tuesday) | 698,590 | ZAR 567,255 | ZAR 567,255 | 0 | ZAR -12,224 | ZAR 0.812 | ZAR 0.829498 |
| 2025-03-03 (Monday) | 698,590 | ZAR 579,479 | ZAR 579,479 | 0 | ZAR 49,871 | ZAR 0.829498 | ZAR 0.75811 |
| 2025-02-28 (Friday) | 698,590 | ZAR 529,608 | ZAR 529,608 |
| 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.