| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 439,730 | ZAR 8,984,208 | ZAR 8,984,208 | 0 | ZAR 196,339 | ZAR 20.4312 | ZAR 19.9847 |
| 2025-03-10 (Monday) | 439,730 | ZAR 8,787,869 | ZAR 8,787,869 | 0 | ZAR -64,084 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 439,730 | ZAR 8,851,953 | ZAR 8,851,953 | 0 | ZAR 362,841 | ZAR 20.1304 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 439,730 | ZAR 8,489,112 | ZAR 8,489,112 | 0 | ZAR 306,768 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 439,730 | ZAR 8,182,344 | ZAR 8,182,344 | 1,862 | ZAR -36,446 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 437,868 | ZAR 8,218,790 | ZAR 8,218,790 | 0 | ZAR 528,015 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 437,868 | ZAR 7,690,775 | ZAR 7,690,775 | 3,724 | ZAR -273,728 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 434,144 | ZAR 7,964,503 | ZAR 7,964,503 | 0 | ZAR -95,751 | ZAR 18.3453 | ZAR 18.5659 |
| 2025-02-26 (Wednesday) | 434,144 | ZAR 8,060,254 | ZAR 8,060,254 | 4,655 | ZAR -127,759 | ZAR 18.5659 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 429,489 | ZAR 8,188,013 | ZAR 8,188,013 | 0 | ZAR 12,839 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 429,489 | ZAR 8,175,174 | ZAR 8,175,174 | 0 | ZAR 135,074 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 429,489 | ZAR 8,040,100 | ZAR 8,040,100 | 11,160 | ZAR -167,052 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 418,329 | ZAR 8,207,152 | ZAR 8,207,152 | 0 | ZAR 336,649 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 418,329 | ZAR 7,870,503 | ZAR 7,870,503 | 0 | ZAR -87,150 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 418,329 | ZAR 7,957,653 | ZAR 7,957,653 | 0 | ZAR 195,417 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 418,329 | ZAR 7,762,236 | ZAR 7,762,236 | 1,854 | ZAR -373,961 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 416,475 | ZAR 8,136,197 | ZAR 8,136,197 | 0 | ZAR 99,805 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 416,475 | ZAR 8,036,392 | ZAR 8,036,392 | 0 | ZAR 130,982 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 416,475 | ZAR 7,905,410 | ZAR 7,905,410 | 0 | ZAR -199,322 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 416,475 | ZAR 8,104,732 | ZAR 8,104,732 | 0 | ZAR -4,125 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 416,475 | ZAR 8,108,857 | ZAR 8,108,857 | 0 | ZAR 213,836 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 416,475 | ZAR 7,895,021 | ZAR 7,895,021 | 1,854 | ZAR 165,820 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 414,621 | ZAR 7,729,201 | ZAR 7,729,201 | 0 | ZAR 86,735 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 414,621 | ZAR 7,642,466 | ZAR 7,642,466 | 0 | ZAR 349,761 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 414,621 | ZAR 7,292,705 | ZAR 7,292,705 | 0 | ZAR -4,802 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 414,621 | ZAR 7,297,507 | ZAR 7,297,507 | 2,790 | ZAR 165,353 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 411,831 | ZAR 7,132,154 | ZAR 7,132,154 | 0 | ZAR -4,316 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 411,831 | ZAR 7,136,470 | ZAR 7,136,470 | 0 | ZAR 177,779 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 411,831 | ZAR 6,958,691 | ZAR 6,958,691 | 0 | ZAR 237,293 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 411,831 | ZAR 6,721,398 | ZAR 6,721,398 | 0 | ZAR -39,960 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 411,831 | ZAR 6,761,358 | ZAR 6,761,358 | 0 | ZAR -194,608 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 411,831 | ZAR 6,955,966 | ZAR 6,955,966 | 1,860 | ZAR 328,355 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 409,971 | ZAR 6,627,611 | ZAR 6,627,611 | 0 | ZAR -70,990 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 409,971 | ZAR 6,698,601 | ZAR 6,698,601 | 0 | ZAR 101,214 | ZAR 16.3392 | ZAR 16.0923 |
| 2025-01-21 (Tuesday) | 409,971 | ZAR 6,597,387 | ZAR 6,597,387 | ||||
| 2025-01-20 (Monday) | 409,971 | ZAR 6,344,516 | ZAR 6,344,516 | ||||
| 2025-01-17 (Friday) | 404,391 | ZAR 6,214,897 | ZAR 6,214,897 | ||||
| 2025-01-16 (Thursday) | 404,391 | ZAR 6,274,240 | ZAR 6,274,240 | ||||
| 2025-01-15 (Wednesday) | 404,391 | ZAR 6,219,711 | ZAR 6,219,711 | ||||
| 2025-01-14 (Tuesday) | 404,391 | ZAR 6,013,404 | ZAR 6,013,404 | ||||
| 2025-01-13 (Monday) | 404,391 | ZAR 5,986,946 | ZAR 5,986,946 | ||||
| 2025-01-10 (Friday) | 404,391 | ZAR 6,092,465 | ZAR 6,092,465 | ||||
| 2025-01-09 (Thursday) | 404,391 | ZAR 6,086,054 | ZAR 6,086,054 | ||||
| 2025-01-09 (Thursday) | 404,391 | ZAR 6,086,054 | ZAR 6,086,054 | ||||
| 2025-01-09 (Thursday) | 404,391 | ZAR 6,086,054 | ZAR 6,086,054 | ||||
| 2025-01-08 (Wednesday) | 404,391 | ZAR 5,767,945 | ZAR 5,767,945 | ||||
| 2025-01-08 (Wednesday) | 404,391 | ZAR 5,767,945 | ZAR 5,767,945 | ||||
| 2025-01-08 (Wednesday) | 404,391 | ZAR 5,767,945 | ZAR 5,767,945 | ||||
| 2025-01-02 (Thursday) | 404,391 | ZAR 5,651,173 | ZAR 5,651,173 | ||||
| 2024-12-30 (Monday) | 404,391 | ZAR 5,344,488 | ZAR 5,344,488 | ||||
| 2024-12-06 (Friday) | 401,601 | ZAR 5,623,027 | ZAR 5,623,027 | 0 | ZAR -67,030 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 401,601 | ZAR 5,690,057 | ZAR 5,690,057 | 0 | ZAR -71,268 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 401,601 | ZAR 5,761,325 | ZAR 5,761,325 | 0 | ZAR 28,446 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 401,601 | ZAR 5,732,879 | ZAR 5,732,879 | 0 | ZAR 51,191 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 401,601 | ZAR 5,681,688 | ZAR 5,681,688 | 0 | ZAR -12,926 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 401,601 | ZAR 5,694,614 | ZAR 5,694,614 | 0 | ZAR -18,351 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 401,601 | ZAR 5,712,965 | ZAR 5,712,965 | 0 | ZAR -150,388 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 401,601 | ZAR 5,863,353 | ZAR 5,863,353 | 0 | ZAR -2,151 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 401,601 | ZAR 5,865,504 | ZAR 5,865,504 | 0 | ZAR -83,384 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 401,601 | ZAR 5,948,888 | ZAR 5,948,888 | 0 | ZAR -287,828 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 401,601 | ZAR 6,236,716 | ZAR 6,236,716 | 0 | ZAR 189,628 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 401,601 | ZAR 6,047,088 | ZAR 6,047,088 | 0 | ZAR -2,368 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 401,601 | ZAR 6,049,456 | ZAR 6,049,456 | 0 | ZAR 24,606 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 401,601 | ZAR 6,024,850 | ZAR 6,024,850 | 0 | ZAR 222,232 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 401,601 | ZAR 5,802,618 | ZAR 5,802,618 | 0 | ZAR 289,059 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 401,601 | ZAR 5,513,559 | ZAR 5,513,559 | 0 | ZAR -342,079 | ZAR 13.7289 | ZAR 14.5807 |
| 2024-11-11 (Monday) | 401,601 | ZAR 5,855,638 | ZAR 5,855,638 | 0 | ZAR -484,239 | ZAR 14.5807 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 401,601 | ZAR 6,339,877 | ZAR 6,339,877 | 0 | ZAR -195,230 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 401,601 | ZAR 6,535,107 | ZAR 6,535,107 | 0 | ZAR 247,962 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 401,601 | ZAR 6,287,145 | ZAR 6,287,145 | 0 | ZAR -399,019 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 401,601 | ZAR 6,686,164 | ZAR 6,686,164 | 0 | ZAR 145,969 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 401,601 | ZAR 6,540,195 | ZAR 6,540,195 | 0 | ZAR -85,779 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 401,601 | ZAR 6,625,974 | ZAR 6,625,974 | 0 | ZAR 34,766 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 401,601 | ZAR 6,591,208 | ZAR 6,591,208 | 0 | ZAR -357,798 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 401,601 | ZAR 6,949,006 | ZAR 6,949,006 | 0 | ZAR -31,044 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 401,601 | ZAR 6,980,050 | ZAR 6,980,050 | 0 | ZAR 23,804 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 401,601 | ZAR 6,956,246 | ZAR 6,956,246 | 0 | ZAR -146,913 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 401,601 | ZAR 7,103,159 | ZAR 7,103,159 | 0 | ZAR -72,021 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 401,601 | ZAR 7,175,180 | ZAR 7,175,180 | 0 | ZAR -71,982 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 401,601 | ZAR 7,247,162 | ZAR 7,247,162 | 0 | ZAR -270,676 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 401,601 | ZAR 7,517,838 | ZAR 7,517,838 | 0 | ZAR 112,955 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 401,601 | ZAR 7,404,883 | ZAR 7,404,883 | 0 | ZAR 337,117 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 401,601 | ZAR 7,067,766 | ZAR 7,067,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,862 | 18.608* | 16.90 | |||
| 2025-02-28 | BUY | 3,724 | 17.564* | 16.86 | |||
| 2025-02-26 | BUY | 4,655 | 18.566* | 16.80 | |||
| 2025-02-21 | BUY | 11,160 | 18.720* | 16.68 | |||
| 2025-02-17 | BUY | 1,854 | 18.555* | 16.49 | |||
| 2025-02-07 | BUY | 1,854 | 18.957* | 16.11 | |||
| 2025-02-03 | BUY | 2,790 | 17.600* | 15.92 | |||
| 2025-01-24 | BUY | 1,860 | 16.890* | 15.75 |
* (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.