| 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 TRU.JO holdings
| Date | Number of TRU.JO Shares Held | Base Market Value of TRU.JO Shares | Local Market Value of TRU.JO Shares | Change in TRU.JO Shares Held | Change in TRU.JO Base Value | Current Price per TRU.JO Share Held | Previous Price per TRU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,841 | ZAR 369,577 | ZAR 369,577 | 0 | ZAR -11,885 | ZAR 4.11368 | ZAR 4.24597 |
| 2025-03-11 (Tuesday) | 89,841 | ZAR 381,462 | ZAR 381,462 | 0 | ZAR 2,060 | ZAR 4.24597 | ZAR 4.22304 |
| 2025-03-10 (Monday) | 89,841 | ZAR 379,402 | ZAR 379,402 | 0 | ZAR -9,010 | ZAR 4.22304 | ZAR 4.32333 |
| 2025-03-07 (Friday) | 89,841 | ZAR 388,412 | ZAR 388,412 | 0 | ZAR 13,096 | ZAR 4.32333 | ZAR 4.17756 |
| 2025-03-05 (Wednesday) | 89,841 | ZAR 375,316 | ZAR 375,316 | 0 | ZAR 7,661 | ZAR 4.17756 | ZAR 4.09229 |
| 2025-03-04 (Tuesday) | 89,841 | ZAR 367,655 | ZAR 367,655 | 0 | ZAR -13,278 | ZAR 4.09229 | ZAR 4.24008 |
| 2025-03-03 (Monday) | 89,841 | ZAR 380,933 | ZAR 380,933 | 0 | ZAR 1,349 | ZAR 4.24008 | ZAR 4.22506 |
| 2025-02-28 (Friday) | 89,841 | ZAR 379,584 | ZAR 379,584 | -4,643 | ZAR -30,019 | ZAR 4.22506 | ZAR 4.33516 |
| 2025-02-27 (Thursday) | 94,484 | ZAR 409,603 | ZAR 409,603 | 0 | ZAR 5,121 | ZAR 4.33516 | ZAR 4.28096 |
| 2025-02-26 (Wednesday) | 94,484 | ZAR 404,482 | ZAR 404,482 | 0 | ZAR 2,254 | ZAR 4.28096 | ZAR 4.2571 |
| 2025-02-25 (Tuesday) | 94,484 | ZAR 402,228 | ZAR 402,228 | 0 | ZAR 2,911 | ZAR 4.2571 | ZAR 4.22629 |
| 2025-02-24 (Monday) | 94,484 | ZAR 399,317 | ZAR 399,317 | 0 | ZAR -2,495 | ZAR 4.22629 | ZAR 4.2527 |
| 2025-02-21 (Friday) | 94,484 | ZAR 401,812 | ZAR 401,812 | 0 | ZAR 3,968 | ZAR 4.2527 | ZAR 4.2107 |
| 2025-02-20 (Thursday) | 94,484 | ZAR 397,844 | ZAR 397,844 | 0 | ZAR -281 | ZAR 4.2107 | ZAR 4.21368 |
| 2025-02-19 (Wednesday) | 94,484 | ZAR 398,125 | ZAR 398,125 | 0 | ZAR -11,659 | ZAR 4.21368 | ZAR 4.33707 |
| 2025-02-18 (Tuesday) | 94,484 | ZAR 409,784 | ZAR 409,784 | 0 | ZAR 8,514 | ZAR 4.33707 | ZAR 4.24696 |
| 2025-02-17 (Monday) | 94,484 | ZAR 401,270 | ZAR 401,270 | 0 | ZAR -8,358 | ZAR 4.24696 | ZAR 4.33542 |
| 2025-02-14 (Friday) | 94,484 | ZAR 409,628 | ZAR 409,628 | 0 | ZAR 3,960 | ZAR 4.33542 | ZAR 4.29351 |
| 2025-02-13 (Thursday) | 94,484 | ZAR 405,668 | ZAR 405,668 | 0 | ZAR -1,007 | ZAR 4.29351 | ZAR 4.30417 |
| 2025-02-12 (Wednesday) | 94,484 | ZAR 406,675 | ZAR 406,675 | 0 | ZAR -546 | ZAR 4.30417 | ZAR 4.30995 |
| 2025-02-11 (Tuesday) | 94,484 | ZAR 407,221 | ZAR 407,221 | 0 | ZAR -9,591 | ZAR 4.30995 | ZAR 4.41146 |
| 2025-02-10 (Monday) | 94,484 | ZAR 416,812 | ZAR 416,812 | 0 | ZAR 4,635 | ZAR 4.41146 | ZAR 4.3624 |
| 2025-02-07 (Friday) | 94,484 | ZAR 412,177 | ZAR 412,177 | 0 | ZAR -6,821 | ZAR 4.3624 | ZAR 4.43459 |
| 2025-02-06 (Thursday) | 94,484 | ZAR 418,998 | ZAR 418,998 | 0 | ZAR 1,136 | ZAR 4.43459 | ZAR 4.42257 |
| 2025-02-05 (Wednesday) | 94,484 | ZAR 417,862 | ZAR 417,862 | 0 | ZAR -4,837 | ZAR 4.42257 | ZAR 4.47376 |
| 2025-02-04 (Tuesday) | 94,484 | ZAR 422,699 | ZAR 422,699 | 0 | ZAR -2,956 | ZAR 4.47376 | ZAR 4.50505 |
| 2025-02-03 (Monday) | 94,484 | ZAR 425,655 | ZAR 425,655 | 0 | ZAR -8,253 | ZAR 4.50505 | ZAR 4.5924 |
| 2025-01-31 (Friday) | 94,484 | ZAR 433,908 | ZAR 433,908 | 0 | ZAR -21,028 | ZAR 4.5924 | ZAR 4.81495 |
| 2025-01-30 (Thursday) | 94,484 | ZAR 454,936 | ZAR 454,936 | 0 | ZAR -4,716 | ZAR 4.81495 | ZAR 4.86487 |
| 2025-01-29 (Wednesday) | 94,484 | ZAR 459,652 | ZAR 459,652 | 0 | ZAR 4,687 | ZAR 4.86487 | ZAR 4.81526 |
| 2025-01-28 (Tuesday) | 94,484 | ZAR 454,965 | ZAR 454,965 | 0 | ZAR 927 | ZAR 4.81526 | ZAR 4.80545 |
| 2025-01-27 (Monday) | 94,484 | ZAR 454,038 | ZAR 454,038 | 0 | ZAR -14,456 | ZAR 4.80545 | ZAR 4.95845 |
| 2025-01-24 (Friday) | 94,484 | ZAR 468,494 | ZAR 468,494 | 0 | ZAR 8,522 | ZAR 4.95845 | ZAR 4.86825 |
| 2025-01-23 (Thursday) | 94,484 | ZAR 459,972 | ZAR 459,972 | 0 | ZAR -6,943 | ZAR 4.86825 | ZAR 4.94174 |
| 2025-01-22 (Wednesday) | 94,484 | ZAR 466,915 | ZAR 466,915 | ||||
| 2025-01-21 (Tuesday) | 94,484 | ZAR 471,317 | ZAR 471,317 | ||||
| 2025-01-20 (Monday) | 94,484 | ZAR 471,708 | ZAR 471,708 | ||||
| 2025-01-17 (Friday) | 94,484 | ZAR 486,553 | ZAR 486,553 | ||||
| 2025-01-16 (Thursday) | 94,484 | ZAR 485,602 | ZAR 485,602 | ||||
| 2025-01-15 (Wednesday) | 94,484 | ZAR 483,547 | ZAR 483,547 | ||||
| 2025-01-14 (Tuesday) | 94,484 | ZAR 466,937 | ZAR 466,937 | ||||
| 2025-01-13 (Monday) | 94,484 | ZAR 464,261 | ZAR 464,261 | ||||
| 2025-01-10 (Friday) | 94,484 | ZAR 476,090 | ZAR 476,090 | ||||
| 2025-01-09 (Thursday) | 94,484 | ZAR 489,020 | ZAR 489,020 | ||||
| 2025-01-09 (Thursday) | 94,484 | ZAR 489,020 | ZAR 489,020 | ||||
| 2025-01-09 (Thursday) | 94,484 | ZAR 489,020 | ZAR 489,020 | ||||
| 2025-01-08 (Wednesday) | 94,484 | ZAR 498,228 | ZAR 498,228 | ||||
| 2025-01-08 (Wednesday) | 94,484 | ZAR 498,228 | ZAR 498,228 | ||||
| 2025-01-08 (Wednesday) | 94,484 | ZAR 498,228 | ZAR 498,228 | ||||
| 2025-01-02 (Thursday) | 94,484 | ZAR 513,541 | ZAR 513,541 | 0 | ZAR 2,278 | ZAR 5.43522 | ZAR 5.41111 |
| 2024-12-30 (Monday) | 94,484 | ZAR 511,263 | ZAR 511,263 | 0 | ZAR -57,411 | ZAR 5.41111 | ZAR 6.01873 |
| 2024-12-06 (Friday) | 94,484 | ZAR 568,674 | ZAR 568,674 | -3,852 | ZAR -12,495 | ZAR 6.01873 | ZAR 5.91003 |
| 2024-12-05 (Thursday) | 98,336 | ZAR 581,169 | ZAR 581,169 | 0 | ZAR 1,061 | ZAR 5.91003 | ZAR 5.89924 |
| 2024-12-04 (Wednesday) | 98,336 | ZAR 580,108 | ZAR 580,108 | 0 | ZAR 8,342 | ZAR 5.89924 | ZAR 5.81441 |
| 2024-12-03 (Tuesday) | 98,336 | ZAR 571,766 | ZAR 571,766 | 0 | ZAR 12,168 | ZAR 5.81441 | ZAR 5.69067 |
| 2024-12-02 (Monday) | 98,336 | ZAR 559,598 | ZAR 559,598 | 0 | ZAR 4,001 | ZAR 5.69067 | ZAR 5.64999 |
| 2024-11-29 (Friday) | 98,336 | ZAR 555,597 | ZAR 555,597 | 0 | ZAR 4,345 | ZAR 5.64999 | ZAR 5.6058 |
| 2024-11-28 (Thursday) | 98,336 | ZAR 551,252 | ZAR 551,252 | 0 | ZAR 4,010 | ZAR 5.6058 | ZAR 5.56502 |
| 2024-11-27 (Wednesday) | 98,336 | ZAR 547,242 | ZAR 547,242 | 0 | ZAR -1,246 | ZAR 5.56502 | ZAR 5.57769 |
| 2024-11-26 (Tuesday) | 98,336 | ZAR 548,488 | ZAR 548,488 | 0 | ZAR -4,900 | ZAR 5.57769 | ZAR 5.62752 |
| 2024-11-25 (Monday) | 98,336 | ZAR 553,388 | ZAR 553,388 | 0 | ZAR -23,810 | ZAR 5.62752 | ZAR 5.86965 |
| 2024-11-22 (Friday) | 98,336 | ZAR 577,198 | ZAR 577,198 | 0 | ZAR -13,050 | ZAR 5.86965 | ZAR 6.00236 |
| 2024-11-21 (Thursday) | 98,336 | ZAR 590,248 | ZAR 590,248 | 0 | ZAR 23,076 | ZAR 6.00236 | ZAR 5.76769 |
| 2024-11-20 (Wednesday) | 98,336 | ZAR 567,172 | ZAR 567,172 | 0 | ZAR 14,310 | ZAR 5.76769 | ZAR 5.62217 |
| 2024-11-19 (Tuesday) | 98,336 | ZAR 552,862 | ZAR 552,862 | 0 | ZAR -3,314 | ZAR 5.62217 | ZAR 5.65587 |
| 2024-11-18 (Monday) | 98,336 | ZAR 556,176 | ZAR 556,176 | 0 | ZAR 9,743 | ZAR 5.65587 | ZAR 5.5568 |
| 2024-11-12 (Tuesday) | 98,336 | ZAR 546,433 | ZAR 546,433 | 0 | ZAR -41,624 | ZAR 5.5568 | ZAR 5.98008 |
| 2024-11-08 (Friday) | 98,336 | ZAR 588,057 | ZAR 588,057 | 0 | ZAR 3,068 | ZAR 5.98008 | ZAR 5.94888 |
| 2024-11-07 (Thursday) | 98,336 | ZAR 584,989 | ZAR 584,989 | 0 | ZAR -27,571 | ZAR 5.94888 | ZAR 6.22925 |
| 2024-11-06 (Wednesday) | 98,336 | ZAR 612,560 | ZAR 612,560 | 0 | ZAR -12,827 | ZAR 6.22925 | ZAR 6.3597 |
| 2024-11-05 (Tuesday) | 98,336 | ZAR 625,387 | ZAR 625,387 | 0 | ZAR -3,739 | ZAR 6.3597 | ZAR 6.39772 |
| 2024-11-04 (Monday) | 98,336 | ZAR 629,126 | ZAR 629,126 | 0 | ZAR 1,420 | ZAR 6.39772 | ZAR 6.38328 |
| 2024-11-01 (Friday) | 98,336 | ZAR 627,706 | ZAR 627,706 | 0 | ZAR 6,154 | ZAR 6.38328 | ZAR 6.3207 |
| 2024-10-31 (Thursday) | 98,336 | ZAR 621,552 | ZAR 621,552 | 0 | ZAR -2,826 | ZAR 6.3207 | ZAR 6.34943 |
| 2024-10-30 (Wednesday) | 98,336 | ZAR 624,378 | ZAR 624,378 | 0 | ZAR 5,205 | ZAR 6.34943 | ZAR 6.2965 |
| 2024-10-29 (Tuesday) | 98,336 | ZAR 619,173 | ZAR 619,173 | 0 | ZAR 1,505 | ZAR 6.2965 | ZAR 6.2812 |
| 2024-10-28 (Monday) | 98,336 | ZAR 617,668 | ZAR 617,668 | 0 | ZAR 17,628 | ZAR 6.2812 | ZAR 6.10194 |
| 2024-10-25 (Friday) | 98,336 | ZAR 600,040 | ZAR 600,040 | 0 | ZAR 5,776 | ZAR 6.10194 | ZAR 6.0432 |
| 2024-10-24 (Thursday) | 98,336 | ZAR 594,264 | ZAR 594,264 | 0 | ZAR 12,818 | ZAR 6.0432 | ZAR 5.91285 |
| 2024-10-23 (Wednesday) | 98,336 | ZAR 581,446 | ZAR 581,446 | 0 | ZAR -9,447 | ZAR 5.91285 | ZAR 6.00892 |
| 2024-10-22 (Tuesday) | 98,336 | ZAR 590,893 | ZAR 590,893 | 0 | ZAR -8,621 | ZAR 6.00892 | ZAR 6.09659 |
| 2024-10-21 (Monday) | 98,336 | ZAR 599,514 | ZAR 599,514 | 0 | ZAR -4,804 | ZAR 6.09659 | ZAR 6.14544 |
| 2024-10-18 (Friday) | 98,336 | ZAR 604,318 | ZAR 604,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,643 | 4.225* | 5.28 Profit of 24,500 on sale | |||
| 2024-12-06 | SELL | -3,852 | 6.019* | 5.95 Profit of 22,923 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.