| 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 CPI.JO holdings
| Date | Number of CPI.JO Shares Held | Base Market Value of CPI.JO Shares | Local Market Value of CPI.JO Shares | Change in CPI.JO Shares Held | Change in CPI.JO Base Value | Current Price per CPI.JO Share Held | Previous Price per CPI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,978 | ZAR 6,969,694 | ZAR 6,969,694 | 0 | ZAR -71,908 | ZAR 162.169 | ZAR 163.842 |
| 2025-03-10 (Monday) | 42,978 | ZAR 7,041,602 | ZAR 7,041,602 | 0 | ZAR -71,348 | ZAR 163.842 | ZAR 165.502 |
| 2025-03-07 (Friday) | 42,978 | ZAR 7,112,950 | ZAR 7,112,950 | 0 | ZAR -42,988 | ZAR 165.502 | ZAR 166.502 |
| 2025-03-05 (Wednesday) | 42,978 | ZAR 7,155,938 | ZAR 7,155,938 | 0 | ZAR 106,170 | ZAR 166.502 | ZAR 164.032 |
| 2025-03-04 (Tuesday) | 42,978 | ZAR 7,049,768 | ZAR 7,049,768 | 182 | ZAR -52,997 | ZAR 164.032 | ZAR 165.968 |
| 2025-03-03 (Monday) | 42,796 | ZAR 7,102,765 | ZAR 7,102,765 | 0 | ZAR 18,595 | ZAR 165.968 | ZAR 165.533 |
| 2025-02-28 (Friday) | 42,796 | ZAR 7,084,170 | ZAR 7,084,170 | 364 | ZAR -66,811 | ZAR 165.533 | ZAR 168.528 |
| 2025-02-27 (Thursday) | 42,432 | ZAR 7,150,981 | ZAR 7,150,981 | 0 | ZAR -187,519 | ZAR 168.528 | ZAR 172.947 |
| 2025-02-26 (Wednesday) | 42,432 | ZAR 7,338,500 | ZAR 7,338,500 | 455 | ZAR 206,437 | ZAR 172.947 | ZAR 169.904 |
| 2025-02-25 (Tuesday) | 41,977 | ZAR 7,132,063 | ZAR 7,132,063 | 0 | ZAR 68,016 | ZAR 169.904 | ZAR 168.284 |
| 2025-02-24 (Monday) | 41,977 | ZAR 7,064,047 | ZAR 7,064,047 | 0 | ZAR -50,679 | ZAR 168.284 | ZAR 169.491 |
| 2025-02-21 (Friday) | 41,977 | ZAR 7,114,726 | ZAR 7,114,726 | 1,092 | ZAR 203,174 | ZAR 169.491 | ZAR 169.049 |
| 2025-02-20 (Thursday) | 40,885 | ZAR 6,911,552 | ZAR 6,911,552 | 0 | ZAR 28,308 | ZAR 169.049 | ZAR 168.356 |
| 2025-02-19 (Wednesday) | 40,885 | ZAR 6,883,244 | ZAR 6,883,244 | 0 | ZAR -71,009 | ZAR 168.356 | ZAR 170.093 |
| 2025-02-18 (Tuesday) | 40,885 | ZAR 6,954,253 | ZAR 6,954,253 | 0 | ZAR 105,324 | ZAR 170.093 | ZAR 167.517 |
| 2025-02-17 (Monday) | 40,885 | ZAR 6,848,929 | ZAR 6,848,929 | 182 | ZAR 19,039 | ZAR 167.517 | ZAR 167.798 |
| 2025-02-14 (Friday) | 40,703 | ZAR 6,829,890 | ZAR 6,829,890 | 0 | ZAR -14,814 | ZAR 167.798 | ZAR 168.162 |
| 2025-02-13 (Thursday) | 40,703 | ZAR 6,844,704 | ZAR 6,844,704 | 0 | ZAR -86,511 | ZAR 168.162 | ZAR 170.288 |
| 2025-02-12 (Wednesday) | 40,703 | ZAR 6,931,215 | ZAR 6,931,215 | 0 | ZAR 10,845 | ZAR 170.288 | ZAR 170.021 |
| 2025-02-11 (Tuesday) | 40,703 | ZAR 6,920,370 | ZAR 6,920,370 | 0 | ZAR -61,390 | ZAR 170.021 | ZAR 171.529 |
| 2025-02-10 (Monday) | 40,703 | ZAR 6,981,760 | ZAR 6,981,760 | 0 | ZAR -145,063 | ZAR 171.529 | ZAR 175.093 |
| 2025-02-07 (Friday) | 40,703 | ZAR 7,126,823 | ZAR 7,126,823 | 180 | ZAR 176,735 | ZAR 175.093 | ZAR 171.51 |
| 2025-02-06 (Thursday) | 40,523 | ZAR 6,950,088 | ZAR 6,950,088 | 0 | ZAR 178,592 | ZAR 171.51 | ZAR 167.103 |
| 2025-02-05 (Wednesday) | 40,523 | ZAR 6,771,496 | ZAR 6,771,496 | 0 | ZAR 100,985 | ZAR 167.103 | ZAR 164.61 |
| 2025-02-04 (Tuesday) | 40,523 | ZAR 6,670,511 | ZAR 6,670,511 | 0 | ZAR 226,441 | ZAR 164.61 | ZAR 159.023 |
| 2025-02-03 (Monday) | 40,523 | ZAR 6,444,070 | ZAR 6,444,070 | 273 | ZAR 35,503 | ZAR 159.023 | ZAR 159.219 |
| 2025-01-31 (Friday) | 40,250 | ZAR 6,408,567 | ZAR 6,408,567 | 0 | ZAR -16,973 | ZAR 159.219 | ZAR 159.641 |
| 2025-01-30 (Thursday) | 40,250 | ZAR 6,425,540 | ZAR 6,425,540 | 0 | ZAR 21,198 | ZAR 159.641 | ZAR 159.114 |
| 2025-01-29 (Wednesday) | 40,250 | ZAR 6,404,342 | ZAR 6,404,342 | 0 | ZAR 137,984 | ZAR 159.114 | ZAR 155.686 |
| 2025-01-28 (Tuesday) | 40,250 | ZAR 6,266,358 | ZAR 6,266,358 | 0 | ZAR 1,017 | ZAR 155.686 | ZAR 155.661 |
| 2025-01-27 (Monday) | 40,250 | ZAR 6,265,341 | ZAR 6,265,341 | 0 | ZAR -140,884 | ZAR 155.661 | ZAR 159.161 |
| 2025-01-24 (Friday) | 40,250 | ZAR 6,406,225 | ZAR 6,406,225 | 180 | ZAR 96,125 | ZAR 159.161 | ZAR 157.477 |
| 2025-01-23 (Thursday) | 40,070 | ZAR 6,310,100 | ZAR 6,310,100 | 0 | ZAR -135,318 | ZAR 157.477 | ZAR 160.854 |
| 2025-01-22 (Wednesday) | 40,070 | ZAR 6,445,418 | ZAR 6,445,418 | 0 | ZAR 446 | ZAR 160.854 | ZAR 160.843 |
| 2025-01-21 (Tuesday) | 40,070 | ZAR 6,444,972 | ZAR 6,444,972 | ||||
| 2025-01-20 (Monday) | 40,070 | ZAR 6,494,336 | ZAR 6,494,336 | ||||
| 2025-01-17 (Friday) | 39,524 | ZAR 6,386,056 | ZAR 6,386,056 | ||||
| 2025-01-16 (Thursday) | 39,524 | ZAR 6,368,773 | ZAR 6,368,773 | ||||
| 2025-01-15 (Wednesday) | 39,524 | ZAR 6,377,885 | ZAR 6,377,885 | ||||
| 2025-01-14 (Tuesday) | 39,524 | ZAR 6,194,332 | ZAR 6,194,332 | ||||
| 2025-01-13 (Monday) | 39,524 | ZAR 6,199,661 | ZAR 6,199,661 | ||||
| 2025-01-10 (Friday) | 39,524 | ZAR 6,342,881 | ZAR 6,342,881 | ||||
| 2025-01-09 (Thursday) | 39,524 | ZAR 6,469,987 | ZAR 6,469,987 | ||||
| 2025-01-09 (Thursday) | 39,524 | ZAR 6,469,987 | ZAR 6,469,987 | ||||
| 2025-01-09 (Thursday) | 39,524 | ZAR 6,469,987 | ZAR 6,469,987 | ||||
| 2025-01-08 (Wednesday) | 39,524 | ZAR 6,513,338 | ZAR 6,513,338 | ||||
| 2025-01-08 (Wednesday) | 39,524 | ZAR 6,513,338 | ZAR 6,513,338 | ||||
| 2025-01-08 (Wednesday) | 39,524 | ZAR 6,513,338 | ZAR 6,513,338 | ||||
| 2025-01-02 (Thursday) | 39,524 | ZAR 6,569,676 | ZAR 6,569,676 | ||||
| 2024-12-30 (Monday) | 39,524 | ZAR 6,589,776 | ZAR 6,589,776 | ||||
| 2024-12-06 (Friday) | 39,254 | ZAR 7,225,721 | ZAR 7,225,721 | 0 | ZAR 67,546 | ZAR 184.076 | ZAR 182.355 |
| 2024-12-05 (Thursday) | 39,254 | ZAR 7,158,175 | ZAR 7,158,175 | 0 | ZAR 107,929 | ZAR 182.355 | ZAR 179.606 |
| 2024-12-04 (Wednesday) | 39,254 | ZAR 7,050,246 | ZAR 7,050,246 | 0 | ZAR 54,188 | ZAR 179.606 | ZAR 178.225 |
| 2024-12-03 (Tuesday) | 39,254 | ZAR 6,996,058 | ZAR 6,996,058 | 0 | ZAR -12,803 | ZAR 178.225 | ZAR 178.552 |
| 2024-12-02 (Monday) | 39,254 | ZAR 7,008,861 | ZAR 7,008,861 | 0 | ZAR -77,949 | ZAR 178.552 | ZAR 180.537 |
| 2024-11-29 (Friday) | 39,254 | ZAR 7,086,810 | ZAR 7,086,810 | 0 | ZAR 2,261 | ZAR 180.537 | ZAR 180.48 |
| 2024-11-28 (Thursday) | 39,254 | ZAR 7,084,549 | ZAR 7,084,549 | 0 | ZAR -14,061 | ZAR 180.48 | ZAR 180.838 |
| 2024-11-27 (Wednesday) | 39,254 | ZAR 7,098,610 | ZAR 7,098,610 | 0 | ZAR -148,695 | ZAR 180.838 | ZAR 184.626 |
| 2024-11-26 (Tuesday) | 39,254 | ZAR 7,247,305 | ZAR 7,247,305 | 0 | ZAR 29,472 | ZAR 184.626 | ZAR 183.875 |
| 2024-11-25 (Monday) | 39,254 | ZAR 7,217,833 | ZAR 7,217,833 | 0 | ZAR -58,712 | ZAR 183.875 | ZAR 185.371 |
| 2024-11-22 (Friday) | 39,254 | ZAR 7,276,545 | ZAR 7,276,545 | 0 | ZAR -73,140 | ZAR 185.371 | ZAR 187.234 |
| 2024-11-21 (Thursday) | 39,254 | ZAR 7,349,685 | ZAR 7,349,685 | 0 | ZAR 113,385 | ZAR 187.234 | ZAR 184.346 |
| 2024-11-20 (Wednesday) | 39,254 | ZAR 7,236,300 | ZAR 7,236,300 | 0 | ZAR 82,769 | ZAR 184.346 | ZAR 182.237 |
| 2024-11-19 (Tuesday) | 39,254 | ZAR 7,153,531 | ZAR 7,153,531 | 0 | ZAR 78,784 | ZAR 182.237 | ZAR 180.23 |
| 2024-11-18 (Monday) | 39,254 | ZAR 7,074,747 | ZAR 7,074,747 | 0 | ZAR -54,206 | ZAR 180.23 | ZAR 181.611 |
| 2024-11-12 (Tuesday) | 39,254 | ZAR 7,128,953 | ZAR 7,128,953 | 0 | ZAR -33,416 | ZAR 181.611 | ZAR 182.462 |
| 2024-11-11 (Monday) | 39,254 | ZAR 7,162,369 | ZAR 7,162,369 | 0 | ZAR -202,075 | ZAR 182.462 | ZAR 187.61 |
| 2024-11-08 (Friday) | 39,254 | ZAR 7,364,444 | ZAR 7,364,444 | 0 | ZAR -140,467 | ZAR 187.61 | ZAR 191.188 |
| 2024-11-07 (Thursday) | 39,254 | ZAR 7,504,911 | ZAR 7,504,911 | 0 | ZAR 204,628 | ZAR 191.188 | ZAR 185.976 |
| 2024-11-06 (Wednesday) | 39,254 | ZAR 7,300,283 | ZAR 7,300,283 | 0 | ZAR -154,991 | ZAR 185.976 | ZAR 189.924 |
| 2024-11-05 (Tuesday) | 39,254 | ZAR 7,455,274 | ZAR 7,455,274 | 0 | ZAR 175,645 | ZAR 189.924 | ZAR 185.449 |
| 2024-11-04 (Monday) | 39,254 | ZAR 7,279,629 | ZAR 7,279,629 | 0 | ZAR 52,405 | ZAR 185.449 | ZAR 184.114 |
| 2024-11-01 (Friday) | 39,254 | ZAR 7,227,224 | ZAR 7,227,224 | 0 | ZAR 187,325 | ZAR 184.114 | ZAR 179.342 |
| 2024-10-31 (Thursday) | 39,254 | ZAR 7,039,899 | ZAR 7,039,899 | 0 | ZAR 18,221 | ZAR 179.342 | ZAR 178.878 |
| 2024-10-30 (Wednesday) | 39,254 | ZAR 7,021,678 | ZAR 7,021,678 | 0 | ZAR 65,864 | ZAR 178.878 | ZAR 177.2 |
| 2024-10-29 (Tuesday) | 39,254 | ZAR 6,955,814 | ZAR 6,955,814 | 0 | ZAR -96,031 | ZAR 177.2 | ZAR 179.647 |
| 2024-10-28 (Monday) | 39,254 | ZAR 7,051,845 | ZAR 7,051,845 | 0 | ZAR -7,520 | ZAR 179.647 | ZAR 179.838 |
| 2024-10-25 (Friday) | 39,254 | ZAR 7,059,365 | ZAR 7,059,365 | 0 | ZAR -82,037 | ZAR 179.838 | ZAR 181.928 |
| 2024-10-24 (Thursday) | 39,254 | ZAR 7,141,402 | ZAR 7,141,402 | 0 | ZAR 126,173 | ZAR 181.928 | ZAR 178.714 |
| 2024-10-23 (Wednesday) | 39,254 | ZAR 7,015,229 | ZAR 7,015,229 | 0 | ZAR -143,982 | ZAR 178.714 | ZAR 182.382 |
| 2024-10-22 (Tuesday) | 39,254 | ZAR 7,159,211 | ZAR 7,159,211 | 0 | ZAR -48,738 | ZAR 182.382 | ZAR 183.623 |
| 2024-10-21 (Monday) | 39,254 | ZAR 7,207,949 | ZAR 7,207,949 | 0 | ZAR -76,414 | ZAR 183.623 | ZAR 185.57 |
| 2024-10-18 (Friday) | 39,254 | ZAR 7,284,363 | ZAR 7,284,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 182 | 164.032* | 174.59 | |||
| 2025-02-28 | BUY | 364 | 165.533* | 174.89 | |||
| 2025-02-26 | BUY | 455 | 172.947* | 175.04 | |||
| 2025-02-21 | BUY | 1,092 | 169.491* | 175.36 | |||
| 2025-02-17 | BUY | 182 | 167.517* | 175.89 | |||
| 2025-02-07 | BUY | 180 | 175.093* | 176.63 | |||
| 2025-02-03 | BUY | 273 | 159.023* | 177.73 | |||
| 2025-01-24 | BUY | 180 | 159.161* | 181.20 |
* (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.