| 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 BVT.JO holdings
| Date | Number of BVT.JO Shares Held | Base Market Value of BVT.JO Shares | Local Market Value of BVT.JO Shares | Change in BVT.JO Shares Held | Change in BVT.JO Base Value | Current Price per BVT.JO Share Held | Previous Price per BVT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 167,759 | ZAR 2,197,752 | ZAR 2,197,752 | 0 | ZAR 5,903 | ZAR 13.1007 | ZAR 13.0655 |
| 2025-03-10 (Monday) | 167,759 | ZAR 2,191,849 | ZAR 2,191,849 | 0 | ZAR -1,912 | ZAR 13.0655 | ZAR 13.0769 |
| 2025-03-07 (Friday) | 167,759 | ZAR 2,193,761 | ZAR 2,193,761 | 0 | ZAR 60,550 | ZAR 13.0769 | ZAR 12.7159 |
| 2025-03-05 (Wednesday) | 167,759 | ZAR 2,133,211 | ZAR 2,133,211 | 0 | ZAR -10,475 | ZAR 12.7159 | ZAR 12.7784 |
| 2025-03-04 (Tuesday) | 167,759 | ZAR 2,143,686 | ZAR 2,143,686 | 728 | ZAR -72,964 | ZAR 12.7784 | ZAR 13.2709 |
| 2025-03-03 (Monday) | 167,031 | ZAR 2,216,650 | ZAR 2,216,650 | 0 | ZAR 8,126 | ZAR 13.2709 | ZAR 13.2222 |
| 2025-02-28 (Friday) | 167,031 | ZAR 2,208,524 | ZAR 2,208,524 | 1,456 | ZAR -2,815 | ZAR 13.2222 | ZAR 13.3555 |
| 2025-02-27 (Thursday) | 165,575 | ZAR 2,211,339 | ZAR 2,211,339 | 0 | ZAR -50,037 | ZAR 13.3555 | ZAR 13.6577 |
| 2025-02-26 (Wednesday) | 165,575 | ZAR 2,261,376 | ZAR 2,261,376 | 1,825 | ZAR 22,770 | ZAR 13.6577 | ZAR 13.6709 |
| 2025-02-25 (Tuesday) | 163,750 | ZAR 2,238,606 | ZAR 2,238,606 | 0 | ZAR 9,136 | ZAR 13.6709 | ZAR 13.6151 |
| 2025-02-24 (Monday) | 163,750 | ZAR 2,229,470 | ZAR 2,229,470 | 0 | ZAR -20,355 | ZAR 13.6151 | ZAR 13.7394 |
| 2025-02-21 (Friday) | 163,750 | ZAR 2,249,825 | ZAR 2,249,825 | 4,356 | ZAR 67,297 | ZAR 13.7394 | ZAR 13.6927 |
| 2025-02-20 (Thursday) | 159,394 | ZAR 2,182,528 | ZAR 2,182,528 | 0 | ZAR 7,168 | ZAR 13.6927 | ZAR 13.6477 |
| 2025-02-19 (Wednesday) | 159,394 | ZAR 2,175,360 | ZAR 2,175,360 | 0 | ZAR -24,444 | ZAR 13.6477 | ZAR 13.801 |
| 2025-02-18 (Tuesday) | 159,394 | ZAR 2,199,804 | ZAR 2,199,804 | 0 | ZAR 11,693 | ZAR 13.801 | ZAR 13.7277 |
| 2025-02-17 (Monday) | 159,394 | ZAR 2,188,111 | ZAR 2,188,111 | 722 | ZAR -12,095 | ZAR 13.7277 | ZAR 13.8664 |
| 2025-02-14 (Friday) | 158,672 | ZAR 2,200,206 | ZAR 2,200,206 | 0 | ZAR 497 | ZAR 13.8664 | ZAR 13.8632 |
| 2025-02-13 (Thursday) | 158,672 | ZAR 2,199,709 | ZAR 2,199,709 | 0 | ZAR -25,061 | ZAR 13.8632 | ZAR 14.0212 |
| 2025-02-12 (Wednesday) | 158,672 | ZAR 2,224,770 | ZAR 2,224,770 | 0 | ZAR 10,240 | ZAR 14.0212 | ZAR 13.9567 |
| 2025-02-11 (Tuesday) | 158,672 | ZAR 2,214,530 | ZAR 2,214,530 | 0 | ZAR -24,147 | ZAR 13.9567 | ZAR 14.1088 |
| 2025-02-10 (Monday) | 158,672 | ZAR 2,238,677 | ZAR 2,238,677 | 0 | ZAR 4,024 | ZAR 14.1088 | ZAR 14.0835 |
| 2025-02-07 (Friday) | 158,672 | ZAR 2,234,653 | ZAR 2,234,653 | 722 | ZAR 20,555 | ZAR 14.0835 | ZAR 14.0177 |
| 2025-02-06 (Thursday) | 157,950 | ZAR 2,214,098 | ZAR 2,214,098 | 0 | ZAR 18,281 | ZAR 14.0177 | ZAR 13.902 |
| 2025-02-05 (Wednesday) | 157,950 | ZAR 2,195,817 | ZAR 2,195,817 | 0 | ZAR -48,748 | ZAR 13.902 | ZAR 14.2106 |
| 2025-02-04 (Tuesday) | 157,950 | ZAR 2,244,565 | ZAR 2,244,565 | 0 | ZAR 100,727 | ZAR 14.2106 | ZAR 13.5729 |
| 2025-02-03 (Monday) | 157,950 | ZAR 2,143,838 | ZAR 2,143,838 | 1,083 | ZAR 1,053 | ZAR 13.5729 | ZAR 13.6599 |
| 2025-01-31 (Friday) | 156,867 | ZAR 2,142,785 | ZAR 2,142,785 | 0 | ZAR -26,153 | ZAR 13.6599 | ZAR 13.8266 |
| 2025-01-30 (Thursday) | 156,867 | ZAR 2,168,938 | ZAR 2,168,938 | 0 | ZAR 12,395 | ZAR 13.8266 | ZAR 13.7476 |
| 2025-01-29 (Wednesday) | 156,867 | ZAR 2,156,543 | ZAR 2,156,543 | 0 | ZAR 16,814 | ZAR 13.7476 | ZAR 13.6404 |
| 2025-01-28 (Tuesday) | 156,867 | ZAR 2,139,729 | ZAR 2,139,729 | 0 | ZAR 2,156 | ZAR 13.6404 | ZAR 13.6267 |
| 2025-01-27 (Monday) | 156,867 | ZAR 2,137,573 | ZAR 2,137,573 | 0 | ZAR -60,659 | ZAR 13.6267 | ZAR 14.0133 |
| 2025-01-24 (Friday) | 156,867 | ZAR 2,198,232 | ZAR 2,198,232 | 722 | ZAR 24,008 | ZAR 14.0133 | ZAR 13.9244 |
| 2025-01-23 (Thursday) | 156,145 | ZAR 2,174,224 | ZAR 2,174,224 | 0 | ZAR -29,665 | ZAR 13.9244 | ZAR 14.1144 |
| 2025-01-22 (Wednesday) | 156,145 | ZAR 2,203,889 | ZAR 2,203,889 | 0 | ZAR -23,303 | ZAR 14.1144 | ZAR 14.2636 |
| 2025-01-21 (Tuesday) | 156,145 | ZAR 2,227,192 | ZAR 2,227,192 | ||||
| 2025-01-20 (Monday) | 156,145 | ZAR 2,187,038 | ZAR 2,187,038 | ||||
| 2025-01-17 (Friday) | 153,979 | ZAR 2,171,472 | ZAR 2,171,472 | ||||
| 2025-01-16 (Thursday) | 153,979 | ZAR 2,133,282 | ZAR 2,133,282 | ||||
| 2025-01-15 (Wednesday) | 153,979 | ZAR 2,138,946 | ZAR 2,138,946 | ||||
| 2025-01-14 (Tuesday) | 153,979 | ZAR 2,036,788 | ZAR 2,036,788 | ||||
| 2025-01-13 (Monday) | 153,979 | ZAR 2,038,430 | ZAR 2,038,430 | ||||
| 2025-01-10 (Friday) | 153,979 | ZAR 2,079,230 | ZAR 2,079,230 | ||||
| 2025-01-09 (Thursday) | 153,979 | ZAR 2,113,574 | ZAR 2,113,574 | ||||
| 2025-01-09 (Thursday) | 153,979 | ZAR 2,113,574 | ZAR 2,113,574 | ||||
| 2025-01-09 (Thursday) | 153,979 | ZAR 2,113,574 | ZAR 2,113,574 | ||||
| 2025-01-08 (Wednesday) | 153,979 | ZAR 2,131,675 | ZAR 2,131,675 | ||||
| 2025-01-08 (Wednesday) | 153,979 | ZAR 2,131,675 | ZAR 2,131,675 | ||||
| 2025-01-08 (Wednesday) | 153,979 | ZAR 2,131,675 | ZAR 2,131,675 | ||||
| 2025-01-02 (Thursday) | 153,979 | ZAR 2,169,772 | ZAR 2,169,772 | ||||
| 2024-12-30 (Monday) | 153,979 | ZAR 2,193,806 | ZAR 2,193,806 | ||||
| 2024-12-06 (Friday) | 152,902 | ZAR 2,420,635 | ZAR 2,420,635 | 0 | ZAR 26,092 | ZAR 15.8313 | ZAR 15.6606 |
| 2024-12-05 (Thursday) | 152,902 | ZAR 2,394,543 | ZAR 2,394,543 | 0 | ZAR 33,711 | ZAR 15.6606 | ZAR 15.4402 |
| 2024-12-04 (Wednesday) | 152,902 | ZAR 2,360,832 | ZAR 2,360,832 | 0 | ZAR 39,221 | ZAR 15.4402 | ZAR 15.1837 |
| 2024-12-03 (Tuesday) | 152,902 | ZAR 2,321,611 | ZAR 2,321,611 | 0 | ZAR 3,152 | ZAR 15.1837 | ZAR 15.163 |
| 2024-12-02 (Monday) | 152,902 | ZAR 2,318,459 | ZAR 2,318,459 | 0 | ZAR -18,526 | ZAR 15.163 | ZAR 15.2842 |
| 2024-11-29 (Friday) | 152,902 | ZAR 2,336,985 | ZAR 2,336,985 | 0 | ZAR 841 | ZAR 15.2842 | ZAR 15.2787 |
| 2024-11-28 (Thursday) | 152,902 | ZAR 2,336,144 | ZAR 2,336,144 | 0 | ZAR 39,194 | ZAR 15.2787 | ZAR 15.0224 |
| 2024-11-27 (Wednesday) | 152,902 | ZAR 2,296,950 | ZAR 2,296,950 | 0 | ZAR -32,857 | ZAR 15.0224 | ZAR 15.2373 |
| 2024-11-26 (Tuesday) | 152,902 | ZAR 2,329,807 | ZAR 2,329,807 | 0 | ZAR 12,659 | ZAR 15.2373 | ZAR 15.1545 |
| 2024-11-25 (Monday) | 152,902 | ZAR 2,317,148 | ZAR 2,317,148 | 0 | ZAR -48,849 | ZAR 15.1545 | ZAR 15.4739 |
| 2024-11-22 (Friday) | 152,902 | ZAR 2,365,997 | ZAR 2,365,997 | 0 | ZAR -16,600 | ZAR 15.4739 | ZAR 15.5825 |
| 2024-11-21 (Thursday) | 152,902 | ZAR 2,382,597 | ZAR 2,382,597 | 0 | ZAR 46,637 | ZAR 15.5825 | ZAR 15.2775 |
| 2024-11-20 (Wednesday) | 152,902 | ZAR 2,335,960 | ZAR 2,335,960 | 0 | ZAR 38,552 | ZAR 15.2775 | ZAR 15.0254 |
| 2024-11-19 (Tuesday) | 152,902 | ZAR 2,297,408 | ZAR 2,297,408 | 0 | ZAR -69,280 | ZAR 15.0254 | ZAR 15.4785 |
| 2024-11-18 (Monday) | 152,902 | ZAR 2,366,688 | ZAR 2,366,688 | 0 | ZAR 17,614 | ZAR 15.4785 | ZAR 15.3633 |
| 2024-11-12 (Tuesday) | 152,902 | ZAR 2,349,074 | ZAR 2,349,074 | 0 | ZAR -59,388 | ZAR 15.3633 | ZAR 15.7517 |
| 2024-11-11 (Monday) | 152,902 | ZAR 2,408,462 | ZAR 2,408,462 | 0 | ZAR -53,900 | ZAR 15.7517 | ZAR 16.1042 |
| 2024-11-08 (Friday) | 152,902 | ZAR 2,462,362 | ZAR 2,462,362 | 0 | ZAR -54,725 | ZAR 16.1042 | ZAR 16.4621 |
| 2024-11-07 (Thursday) | 152,902 | ZAR 2,517,087 | ZAR 2,517,087 | 0 | ZAR 51,899 | ZAR 16.4621 | ZAR 16.1227 |
| 2024-11-06 (Wednesday) | 152,902 | ZAR 2,465,188 | ZAR 2,465,188 | 0 | ZAR -65,958 | ZAR 16.1227 | ZAR 16.554 |
| 2024-11-05 (Tuesday) | 152,902 | ZAR 2,531,146 | ZAR 2,531,146 | 0 | ZAR 35,855 | ZAR 16.554 | ZAR 16.3195 |
| 2024-11-04 (Monday) | 152,902 | ZAR 2,495,291 | ZAR 2,495,291 | 0 | ZAR 2,150 | ZAR 16.3195 | ZAR 16.3055 |
| 2024-11-01 (Friday) | 152,902 | ZAR 2,493,141 | ZAR 2,493,141 | 0 | ZAR 40,050 | ZAR 16.3055 | ZAR 16.0436 |
| 2024-10-31 (Thursday) | 152,902 | ZAR 2,453,091 | ZAR 2,453,091 | 0 | ZAR -38,748 | ZAR 16.0436 | ZAR 16.297 |
| 2024-10-30 (Wednesday) | 152,902 | ZAR 2,491,839 | ZAR 2,491,839 | 0 | ZAR -19,018 | ZAR 16.297 | ZAR 16.4213 |
| 2024-10-29 (Tuesday) | 152,902 | ZAR 2,510,857 | ZAR 2,510,857 | 0 | ZAR -11,292 | ZAR 16.4213 | ZAR 16.4952 |
| 2024-10-28 (Monday) | 152,902 | ZAR 2,522,149 | ZAR 2,522,149 | 0 | ZAR 54,560 | ZAR 16.4952 | ZAR 16.1384 |
| 2024-10-25 (Friday) | 152,902 | ZAR 2,467,589 | ZAR 2,467,589 | 0 | ZAR 32,728 | ZAR 16.1384 | ZAR 15.9243 |
| 2024-10-24 (Thursday) | 152,902 | ZAR 2,434,861 | ZAR 2,434,861 | 0 | ZAR 61,613 | ZAR 15.9243 | ZAR 15.5214 |
| 2024-10-23 (Wednesday) | 152,902 | ZAR 2,373,248 | ZAR 2,373,248 | 0 | ZAR -68,639 | ZAR 15.5214 | ZAR 15.9703 |
| 2024-10-22 (Tuesday) | 152,902 | ZAR 2,441,887 | ZAR 2,441,887 | 0 | ZAR -32,564 | ZAR 15.9703 | ZAR 16.1832 |
| 2024-10-21 (Monday) | 152,902 | ZAR 2,474,451 | ZAR 2,474,451 | 0 | ZAR 2,778 | ZAR 16.1832 | ZAR 16.1651 |
| 2024-10-18 (Friday) | 152,902 | ZAR 2,471,673 | ZAR 2,471,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 728 | 12.778* | 14.81 | |||
| 2025-02-28 | BUY | 1,456 | 13.222* | 14.87 | |||
| 2025-02-26 | BUY | 1,825 | 13.658* | 14.91 | |||
| 2025-02-21 | BUY | 4,356 | 13.739* | 14.98 | |||
| 2025-02-17 | BUY | 722 | 13.728* | 15.08 | |||
| 2025-02-07 | BUY | 722 | 14.084* | 15.23 | |||
| 2025-02-03 | BUY | 1,083 | 13.573* | 15.37 | |||
| 2025-01-24 | BUY | 722 | 14.013* | 15.65 |
* (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.