| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,299 | ZAR 653,013 | ZAR 653,013 | 0 | ZAR 10,898 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 33,299 | ZAR 642,115 | ZAR 642,115 | 0 | ZAR -5,598 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 33,299 | ZAR 647,713 | ZAR 647,713 | 0 | ZAR 647 | ZAR 19.4514 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 33,299 | ZAR 647,066 | ZAR 647,066 | 0 | ZAR 5,589 | ZAR 19.432 | ZAR 19.2642 |
| 2025-03-04 (Tuesday) | 33,299 | ZAR 641,477 | ZAR 641,477 | 156 | ZAR -18,618 | ZAR 19.2642 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 33,143 | ZAR 660,095 | ZAR 660,095 | 0 | ZAR -177 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 33,143 | ZAR 660,272 | ZAR 660,272 | 312 | ZAR 3,608 | ZAR 19.9219 | ZAR 20.0013 |
| 2025-02-27 (Thursday) | 32,831 | ZAR 656,664 | ZAR 656,664 | 0 | ZAR 4,893 | ZAR 20.0013 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 32,831 | ZAR 651,771 | ZAR 651,771 | 395 | ZAR 15,516 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 32,436 | ZAR 636,255 | ZAR 636,255 | 0 | ZAR -34,167 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 32,436 | ZAR 670,422 | ZAR 670,422 | 0 | ZAR -7,809 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 32,436 | ZAR 678,231 | ZAR 678,231 | 924 | ZAR 15,823 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 31,512 | ZAR 662,408 | ZAR 662,408 | 0 | ZAR 24,144 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 31,512 | ZAR 638,264 | ZAR 638,264 | 0 | ZAR 9,693 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 31,512 | ZAR 628,571 | ZAR 628,571 | 0 | ZAR 42,540 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 31,512 | ZAR 586,031 | ZAR 586,031 | 156 | ZAR -14,598 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 31,356 | ZAR 600,629 | ZAR 600,629 | 0 | ZAR 16,848 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 31,356 | ZAR 583,781 | ZAR 583,781 | 0 | ZAR -3,895 | ZAR 18.6178 | ZAR 18.7421 |
| 2025-02-12 (Wednesday) | 31,356 | ZAR 587,676 | ZAR 587,676 | 0 | ZAR 3,559 | ZAR 18.7421 | ZAR 18.6286 |
| 2025-02-11 (Tuesday) | 31,356 | ZAR 584,117 | ZAR 584,117 | 0 | ZAR -8,145 | ZAR 18.6286 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 31,356 | ZAR 592,262 | ZAR 592,262 | 0 | ZAR 1,905 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 31,356 | ZAR 590,357 | ZAR 590,357 | 152 | ZAR -7,099 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 31,204 | ZAR 597,456 | ZAR 597,456 | 0 | ZAR -19,715 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 31,204 | ZAR 617,171 | ZAR 617,171 | 0 | ZAR -2,935 | ZAR 19.7786 | ZAR 19.8726 |
| 2025-02-04 (Tuesday) | 31,204 | ZAR 620,106 | ZAR 620,106 | 0 | ZAR -5,668 | ZAR 19.8726 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 31,204 | ZAR 625,774 | ZAR 625,774 | 228 | ZAR -19,015 | ZAR 20.0543 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 30,976 | ZAR 644,789 | ZAR 644,789 | 0 | ZAR 9,189 | ZAR 20.8158 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 30,976 | ZAR 635,600 | ZAR 635,600 | 0 | ZAR 37,219 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 30,976 | ZAR 598,381 | ZAR 598,381 | 0 | ZAR 12,497 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 30,976 | ZAR 585,884 | ZAR 585,884 | 0 | ZAR -2,536 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 30,976 | ZAR 588,420 | ZAR 588,420 | 0 | ZAR -34,543 | ZAR 18.996 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 30,976 | ZAR 622,963 | ZAR 622,963 | 154 | ZAR 44,683 | ZAR 20.1112 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 30,822 | ZAR 578,280 | ZAR 578,280 | 0 | ZAR -11,898 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 30,822 | ZAR 590,178 | ZAR 590,178 | 0 | ZAR -14,738 | ZAR 19.1479 | ZAR 19.6261 |
| 2025-01-21 (Tuesday) | 30,822 | ZAR 604,916 | ZAR 604,916 | ||||
| 2025-01-20 (Monday) | 30,822 | ZAR 609,311 | ZAR 609,311 | ||||
| 2025-01-17 (Friday) | 30,360 | ZAR 592,866 | ZAR 592,866 | ||||
| 2025-01-16 (Thursday) | 30,360 | ZAR 586,401 | ZAR 586,401 | ||||
| 2025-01-15 (Wednesday) | 30,360 | ZAR 574,929 | ZAR 574,929 | ||||
| 2025-01-14 (Tuesday) | 30,360 | ZAR 562,551 | ZAR 562,551 | ||||
| 2025-01-13 (Monday) | 30,360 | ZAR 537,055 | ZAR 537,055 | ||||
| 2025-01-10 (Friday) | 30,360 | ZAR 532,021 | ZAR 532,021 | ||||
| 2025-01-09 (Thursday) | 30,360 | ZAR 527,565 | ZAR 527,565 | ||||
| 2025-01-09 (Thursday) | 30,360 | ZAR 527,565 | ZAR 527,565 | ||||
| 2025-01-09 (Thursday) | 30,360 | ZAR 527,565 | ZAR 527,565 | ||||
| 2025-01-08 (Wednesday) | 30,360 | ZAR 515,210 | ZAR 515,210 | ||||
| 2025-01-08 (Wednesday) | 30,360 | ZAR 515,210 | ZAR 515,210 | ||||
| 2025-01-08 (Wednesday) | 30,360 | ZAR 515,210 | ZAR 515,210 | ||||
| 2025-01-02 (Thursday) | 30,360 | ZAR 537,779 | ZAR 537,779 | ||||
| 2024-12-30 (Monday) | 30,360 | ZAR 520,790 | ZAR 520,790 | ||||
| 2024-12-06 (Friday) | 30,132 | ZAR 578,284 | ZAR 578,284 | 0 | ZAR -2,560 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 30,132 | ZAR 580,844 | ZAR 580,844 | 0 | ZAR 10,944 | ZAR 19.2766 | ZAR 18.9134 |
| 2024-12-04 (Wednesday) | 30,132 | ZAR 569,900 | ZAR 569,900 | 0 | ZAR -7,193 | ZAR 18.9134 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 30,132 | ZAR 577,093 | ZAR 577,093 | 0 | ZAR 4,910 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 30,132 | ZAR 572,183 | ZAR 572,183 | 0 | ZAR 17,426 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 30,132 | ZAR 554,757 | ZAR 554,757 | 0 | ZAR 2,616 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 30,132 | ZAR 552,141 | ZAR 552,141 | 0 | ZAR -10,358 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 30,132 | ZAR 562,499 | ZAR 562,499 | 0 | ZAR 8,623 | ZAR 18.6678 | ZAR 18.3817 |
| 2024-11-26 (Tuesday) | 30,132 | ZAR 553,876 | ZAR 553,876 | 0 | ZAR -3,187 | ZAR 18.3817 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 30,132 | ZAR 557,063 | ZAR 557,063 | 0 | ZAR -1,194 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 30,132 | ZAR 558,257 | ZAR 558,257 | 0 | ZAR -12,566 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 30,132 | ZAR 570,823 | ZAR 570,823 | 0 | ZAR -2,176 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 30,132 | ZAR 572,999 | ZAR 572,999 | 0 | ZAR 16,449 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 30,132 | ZAR 556,550 | ZAR 556,550 | 0 | ZAR -9,018 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 30,132 | ZAR 565,568 | ZAR 565,568 | 0 | ZAR -5 | ZAR 18.7697 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 30,132 | ZAR 565,573 | ZAR 565,573 | 0 | ZAR -2,422 | ZAR 18.7698 | ZAR 18.8502 |
| 2024-11-11 (Monday) | 30,132 | ZAR 567,995 | ZAR 567,995 | 0 | ZAR -18,382 | ZAR 18.8502 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 30,132 | ZAR 586,377 | ZAR 586,377 | 0 | ZAR -39,133 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 30,132 | ZAR 625,510 | ZAR 625,510 | 0 | ZAR 27,239 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 30,132 | ZAR 598,271 | ZAR 598,271 | 0 | ZAR -19,022 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 30,132 | ZAR 617,293 | ZAR 617,293 | 0 | ZAR 23,250 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 30,132 | ZAR 594,043 | ZAR 594,043 | 0 | ZAR 6,701 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 30,132 | ZAR 587,342 | ZAR 587,342 | 0 | ZAR 21,515 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 30,132 | ZAR 565,827 | ZAR 565,827 | 0 | ZAR -24,720 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 30,132 | ZAR 590,547 | ZAR 590,547 | 0 | ZAR -14,300 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 30,132 | ZAR 604,847 | ZAR 604,847 | 0 | ZAR 5,304 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 30,132 | ZAR 599,543 | ZAR 599,543 | 0 | ZAR 12,649 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 30,132 | ZAR 586,894 | ZAR 586,894 | 0 | ZAR 14,118 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 30,132 | ZAR 572,776 | ZAR 572,776 | 0 | ZAR 11,393 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 30,132 | ZAR 561,383 | ZAR 561,383 | 0 | ZAR -19,185 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 30,132 | ZAR 580,568 | ZAR 580,568 | 0 | ZAR -4,695 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 30,132 | ZAR 585,263 | ZAR 585,263 | 0 | ZAR -16,691 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 30,132 | ZAR 601,954 | ZAR 601,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 156 | 19.264* | 19.38 | |||
| 2025-02-28 | BUY | 312 | 19.922* | 19.36 | |||
| 2025-02-26 | BUY | 395 | 19.852* | 19.34 | |||
| 2025-02-21 | BUY | 924 | 20.910* | 19.28 | |||
| 2025-02-17 | BUY | 156 | 18.597* | 19.23 | |||
| 2025-02-07 | BUY | 152 | 18.828* | 19.28 | |||
| 2025-02-03 | BUY | 228 | 20.054* | 19.24 | |||
| 2025-01-24 | BUY | 154 | 20.111* | 19.15 |
* (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.