| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,155 | ZAR 1,769,245 | ZAR 1,769,245 | 0 | ZAR 44,431 | ZAR 39.1816 | ZAR 38.1976 |
| 2025-03-10 (Monday) | 45,155 | ZAR 1,724,814 | ZAR 1,724,814 | 0 | ZAR 19,825 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 45,155 | ZAR 1,704,989 | ZAR 1,704,989 | 0 | ZAR 152,794 | ZAR 37.7586 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 45,155 | ZAR 1,552,195 | ZAR 1,552,195 | 0 | ZAR 103,347 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 45,155 | ZAR 1,448,848 | ZAR 1,448,848 | 200 | ZAR 19,169 | ZAR 32.0861 | ZAR 31.8024 |
| 2025-03-03 (Monday) | 44,955 | ZAR 1,429,679 | ZAR 1,429,679 | 0 | ZAR 67,317 | ZAR 31.8024 | ZAR 30.305 |
| 2025-02-28 (Friday) | 44,955 | ZAR 1,362,362 | ZAR 1,362,362 | 396 | ZAR -61,790 | ZAR 30.305 | ZAR 31.961 |
| 2025-02-27 (Thursday) | 44,559 | ZAR 1,424,152 | ZAR 1,424,152 | 0 | ZAR -25,780 | ZAR 31.961 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 44,559 | ZAR 1,449,932 | ZAR 1,449,932 | 500 | ZAR 38,392 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 44,059 | ZAR 1,411,540 | ZAR 1,411,540 | 0 | ZAR -24,407 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 44,059 | ZAR 1,435,947 | ZAR 1,435,947 | 0 | ZAR -37,496 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 44,059 | ZAR 1,473,443 | ZAR 1,473,443 | 1,188 | ZAR 31,129 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 42,871 | ZAR 1,442,314 | ZAR 1,442,314 | 0 | ZAR 39,253 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 42,871 | ZAR 1,403,061 | ZAR 1,403,061 | 0 | ZAR -88,560 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 42,871 | ZAR 1,491,621 | ZAR 1,491,621 | 0 | ZAR -44,401 | ZAR 34.7932 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 42,871 | ZAR 1,536,022 | ZAR 1,536,022 | 198 | ZAR 8,941 | ZAR 35.8289 | ZAR 35.7856 |
| 2025-02-14 (Friday) | 42,673 | ZAR 1,527,081 | ZAR 1,527,081 | 0 | ZAR 32,142 | ZAR 35.7856 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 42,673 | ZAR 1,494,939 | ZAR 1,494,939 | 0 | ZAR -5,851 | ZAR 35.0324 | ZAR 35.1695 |
| 2025-02-12 (Wednesday) | 42,673 | ZAR 1,500,790 | ZAR 1,500,790 | 0 | ZAR 22,577 | ZAR 35.1695 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 42,673 | ZAR 1,478,213 | ZAR 1,478,213 | 0 | ZAR -29,315 | ZAR 34.6405 | ZAR 35.3274 |
| 2025-02-10 (Monday) | 42,673 | ZAR 1,507,528 | ZAR 1,507,528 | 0 | ZAR 38,221 | ZAR 35.3274 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 42,673 | ZAR 1,469,307 | ZAR 1,469,307 | 196 | ZAR -43,335 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 42,477 | ZAR 1,512,642 | ZAR 1,512,642 | 0 | ZAR -58,328 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 42,477 | ZAR 1,570,970 | ZAR 1,570,970 | 0 | ZAR 53,175 | ZAR 36.984 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 42,477 | ZAR 1,517,795 | ZAR 1,517,795 | 0 | ZAR 23,863 | ZAR 35.7322 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 42,477 | ZAR 1,493,932 | ZAR 1,493,932 | 294 | ZAR 9,574 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 42,183 | ZAR 1,484,358 | ZAR 1,484,358 | 0 | ZAR 48,765 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 42,183 | ZAR 1,435,593 | ZAR 1,435,593 | 0 | ZAR 85,625 | ZAR 34.0325 | ZAR 32.0027 |
| 2025-01-29 (Wednesday) | 42,183 | ZAR 1,349,968 | ZAR 1,349,968 | 0 | ZAR 69,771 | ZAR 32.0027 | ZAR 30.3486 |
| 2025-01-28 (Tuesday) | 42,183 | ZAR 1,280,197 | ZAR 1,280,197 | 0 | ZAR -15,627 | ZAR 30.3486 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 42,183 | ZAR 1,295,824 | ZAR 1,295,824 | 0 | ZAR -105,081 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 42,183 | ZAR 1,400,905 | ZAR 1,400,905 | 196 | ZAR 28,868 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 41,987 | ZAR 1,372,037 | ZAR 1,372,037 | 0 | ZAR -19,195 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 41,987 | ZAR 1,391,232 | ZAR 1,391,232 | 11,686 | ZAR 394,148 | ZAR 33.1348 | ZAR 32.906 |
| 2025-01-21 (Tuesday) | 30,301 | ZAR 997,084 | ZAR 997,084 | ||||
| 2025-01-20 (Monday) | 30,301 | ZAR 1,026,143 | ZAR 1,026,143 | ||||
| 2025-01-17 (Friday) | 29,863 | ZAR 989,068 | ZAR 989,068 | ||||
| 2025-01-16 (Thursday) | 29,863 | ZAR 970,059 | ZAR 970,059 | ||||
| 2025-01-15 (Wednesday) | 29,863 | ZAR 998,040 | ZAR 998,040 | ||||
| 2025-01-14 (Tuesday) | 29,863 | ZAR 999,621 | ZAR 999,621 | ||||
| 2025-01-13 (Monday) | 29,863 | ZAR 989,618 | ZAR 989,618 | ||||
| 2025-01-10 (Friday) | 29,863 | ZAR 984,124 | ZAR 984,124 | ||||
| 2025-01-09 (Thursday) | 29,863 | ZAR 959,076 | ZAR 959,076 | ||||
| 2025-01-09 (Thursday) | 29,863 | ZAR 959,076 | ZAR 959,076 | ||||
| 2025-01-09 (Thursday) | 29,863 | ZAR 959,076 | ZAR 959,076 | ||||
| 2025-01-08 (Wednesday) | 29,863 | ZAR 936,879 | ZAR 936,879 | ||||
| 2025-01-08 (Wednesday) | 29,863 | ZAR 936,879 | ZAR 936,879 | ||||
| 2025-01-08 (Wednesday) | 29,863 | ZAR 936,879 | ZAR 936,879 | ||||
| 2025-01-02 (Thursday) | 29,863 | ZAR 923,947 | ZAR 923,947 | ||||
| 2024-12-30 (Monday) | 29,863 | ZAR 881,804 | ZAR 881,804 | ||||
| 2024-12-06 (Friday) | 29,647 | ZAR 954,907 | ZAR 954,907 | 0 | ZAR -3,447 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 29,647 | ZAR 958,354 | ZAR 958,354 | 0 | ZAR -32,073 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 29,647 | ZAR 990,427 | ZAR 990,427 | 0 | ZAR -2,473 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 29,647 | ZAR 992,900 | ZAR 992,900 | 0 | ZAR 15,996 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 29,647 | ZAR 976,904 | ZAR 976,904 | 0 | ZAR 2,383 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 29,647 | ZAR 974,521 | ZAR 974,521 | 0 | ZAR 1,715 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 29,647 | ZAR 972,806 | ZAR 972,806 | 0 | ZAR 21,338 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 29,647 | ZAR 951,468 | ZAR 951,468 | 0 | ZAR -25,144 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 29,647 | ZAR 976,612 | ZAR 976,612 | 0 | ZAR 579 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 29,647 | ZAR 976,033 | ZAR 976,033 | 0 | ZAR -37,111 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 29,647 | ZAR 1,013,144 | ZAR 1,013,144 | 0 | ZAR -17,468 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 29,647 | ZAR 1,030,612 | ZAR 1,030,612 | 0 | ZAR -21,244 | ZAR 34.7628 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 29,647 | ZAR 1,051,856 | ZAR 1,051,856 | 0 | ZAR -21,139 | ZAR 35.4793 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 29,647 | ZAR 1,072,995 | ZAR 1,072,995 | 0 | ZAR -1,460 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 29,647 | ZAR 1,074,455 | ZAR 1,074,455 | 0 | ZAR 17,640 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 29,647 | ZAR 1,056,815 | ZAR 1,056,815 | 0 | ZAR -16,238 | ZAR 35.6466 | ZAR 36.1943 |
| 2024-11-11 (Monday) | 29,647 | ZAR 1,073,053 | ZAR 1,073,053 | 0 | ZAR -60,791 | ZAR 36.1943 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 29,647 | ZAR 1,133,844 | ZAR 1,133,844 | 0 | ZAR -57,653 | ZAR 38.2448 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 29,647 | ZAR 1,191,497 | ZAR 1,191,497 | 0 | ZAR 65,054 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 29,647 | ZAR 1,126,443 | ZAR 1,126,443 | 0 | ZAR -85,122 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 29,647 | ZAR 1,211,565 | ZAR 1,211,565 | 0 | ZAR 44,852 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 29,647 | ZAR 1,166,713 | ZAR 1,166,713 | 0 | ZAR -16,620 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 29,647 | ZAR 1,183,333 | ZAR 1,183,333 | 0 | ZAR 27,972 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 29,647 | ZAR 1,155,361 | ZAR 1,155,361 | 0 | ZAR -74,070 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 29,647 | ZAR 1,229,431 | ZAR 1,229,431 | 0 | ZAR -74,173 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 29,647 | ZAR 1,303,604 | ZAR 1,303,604 | 0 | ZAR 3,170 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 29,647 | ZAR 1,300,434 | ZAR 1,300,434 | 0 | ZAR 25,817 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 29,647 | ZAR 1,274,617 | ZAR 1,274,617 | 0 | ZAR 19,640 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 29,647 | ZAR 1,254,977 | ZAR 1,254,977 | 0 | ZAR 160,767 | ZAR 42.3307 | ZAR 36.908 |
| 2024-10-23 (Wednesday) | 29,647 | ZAR 1,094,210 | ZAR 1,094,210 | 0 | ZAR -57,687 | ZAR 36.908 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 29,647 | ZAR 1,151,897 | ZAR 1,151,897 | 0 | ZAR 22,447 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 29,647 | ZAR 1,129,450 | ZAR 1,129,450 | 0 | ZAR -7,371 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 29,647 | ZAR 1,136,821 | ZAR 1,136,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 32.086* | 35.37 | |||
| 2025-02-28 | BUY | 396 | 30.305* | 35.52 | |||
| 2025-02-26 | BUY | 500 | 32.540* | 35.63 | |||
| 2025-02-21 | BUY | 1,188 | 33.443* | 35.79 | |||
| 2025-02-17 | BUY | 198 | 35.829* | 35.92 | |||
| 2025-02-07 | BUY | 196 | 34.432* | 36.04 | |||
| 2025-02-03 | BUY | 294 | 35.170* | 36.05 | |||
| 2025-01-24 | BUY | 196 | 33.210* | 36.66 | |||
| 2025-01-22 | BUY | 11,686 | 33.135* | 36.90 |
* (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.