| 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 NRP.JO holdings
| Date | Number of NRP.JO Shares Held | Base Market Value of NRP.JO Shares | Local Market Value of NRP.JO Shares | Change in NRP.JO Shares Held | Change in NRP.JO Base Value | Current Price per NRP.JO Share Held | Previous Price per NRP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 293,985 | ZAR 2,135,840 | ZAR 2,135,840 | 0 | ZAR 23,262 | ZAR 7.26513 | ZAR 7.18601 |
| 2025-03-10 (Monday) | 293,985 | ZAR 2,112,578 | ZAR 2,112,578 | 0 | ZAR -3,437 | ZAR 7.18601 | ZAR 7.1977 |
| 2025-03-07 (Friday) | 293,985 | ZAR 2,116,015 | ZAR 2,116,015 | 0 | ZAR -15,081 | ZAR 7.1977 | ZAR 7.249 |
| 2025-03-05 (Wednesday) | 293,985 | ZAR 2,131,096 | ZAR 2,131,096 | 0 | ZAR 24,101 | ZAR 7.249 | ZAR 7.16702 |
| 2025-03-04 (Tuesday) | 293,985 | ZAR 2,106,995 | ZAR 2,106,995 | 1,276 | ZAR -24,333 | ZAR 7.16702 | ZAR 7.28139 |
| 2025-03-03 (Monday) | 292,709 | ZAR 2,131,328 | ZAR 2,131,328 | 0 | ZAR 11,562 | ZAR 7.28139 | ZAR 7.24189 |
| 2025-02-28 (Friday) | 292,709 | ZAR 2,119,766 | ZAR 2,119,766 | 45,910 | ZAR 291,981 | ZAR 7.24189 | ZAR 7.40597 |
| 2025-02-27 (Thursday) | 246,799 | ZAR 1,827,785 | ZAR 1,827,785 | 0 | ZAR -5,780 | ZAR 7.40597 | ZAR 7.42939 |
| 2025-02-26 (Wednesday) | 246,799 | ZAR 1,833,565 | ZAR 1,833,565 | 2,740 | ZAR -67,701 | ZAR 7.42939 | ZAR 7.79019 |
| 2025-02-25 (Tuesday) | 244,059 | ZAR 1,901,266 | ZAR 1,901,266 | 0 | ZAR -15,849 | ZAR 7.79019 | ZAR 7.85513 |
| 2025-02-24 (Monday) | 244,059 | ZAR 1,917,115 | ZAR 1,917,115 | 0 | ZAR -5,520 | ZAR 7.85513 | ZAR 7.87775 |
| 2025-02-21 (Friday) | 244,059 | ZAR 1,922,635 | ZAR 1,922,635 | 6,540 | ZAR 73,821 | ZAR 7.87775 | ZAR 7.78386 |
| 2025-02-20 (Thursday) | 237,519 | ZAR 1,848,814 | ZAR 1,848,814 | 0 | ZAR 7,926 | ZAR 7.78386 | ZAR 7.75049 |
| 2025-02-19 (Wednesday) | 237,519 | ZAR 1,840,888 | ZAR 1,840,888 | 0 | ZAR -25,072 | ZAR 7.75049 | ZAR 7.85605 |
| 2025-02-18 (Tuesday) | 237,519 | ZAR 1,865,960 | ZAR 1,865,960 | 0 | ZAR 16,547 | ZAR 7.85605 | ZAR 7.78638 |
| 2025-02-17 (Monday) | 237,519 | ZAR 1,849,413 | ZAR 1,849,413 | 1,086 | ZAR 3,340 | ZAR 7.78638 | ZAR 7.80802 |
| 2025-02-14 (Friday) | 236,433 | ZAR 1,846,073 | ZAR 1,846,073 | 0 | ZAR 2,918 | ZAR 7.80802 | ZAR 7.79568 |
| 2025-02-13 (Thursday) | 236,433 | ZAR 1,843,155 | ZAR 1,843,155 | 0 | ZAR 5,419 | ZAR 7.79568 | ZAR 7.77276 |
| 2025-02-12 (Wednesday) | 236,433 | ZAR 1,837,736 | ZAR 1,837,736 | 0 | ZAR 11,610 | ZAR 7.77276 | ZAR 7.72365 |
| 2025-02-11 (Tuesday) | 236,433 | ZAR 1,826,126 | ZAR 1,826,126 | 0 | ZAR -6,174 | ZAR 7.72365 | ZAR 7.74976 |
| 2025-02-10 (Monday) | 236,433 | ZAR 1,832,300 | ZAR 1,832,300 | 0 | ZAR 17,984 | ZAR 7.74976 | ZAR 7.6737 |
| 2025-02-07 (Friday) | 236,433 | ZAR 1,814,316 | ZAR 1,814,316 | 1,086 | ZAR 27,136 | ZAR 7.6737 | ZAR 7.59381 |
| 2025-02-06 (Thursday) | 235,347 | ZAR 1,787,180 | ZAR 1,787,180 | 0 | ZAR 29,305 | ZAR 7.59381 | ZAR 7.46929 |
| 2025-02-05 (Wednesday) | 235,347 | ZAR 1,757,875 | ZAR 1,757,875 | 0 | ZAR -4,506 | ZAR 7.46929 | ZAR 7.48844 |
| 2025-02-04 (Tuesday) | 235,347 | ZAR 1,762,381 | ZAR 1,762,381 | 0 | ZAR -87 | ZAR 7.48844 | ZAR 7.48881 |
| 2025-02-03 (Monday) | 235,347 | ZAR 1,762,468 | ZAR 1,762,468 | 1,623 | ZAR -4,921 | ZAR 7.48881 | ZAR 7.56186 |
| 2025-01-31 (Friday) | 233,724 | ZAR 1,767,389 | ZAR 1,767,389 | 0 | ZAR -11,852 | ZAR 7.56186 | ZAR 7.61257 |
| 2025-01-30 (Thursday) | 233,724 | ZAR 1,779,241 | ZAR 1,779,241 | 0 | ZAR 10,883 | ZAR 7.61257 | ZAR 7.56601 |
| 2025-01-29 (Wednesday) | 233,724 | ZAR 1,768,358 | ZAR 1,768,358 | 0 | ZAR 24,308 | ZAR 7.56601 | ZAR 7.46201 |
| 2025-01-28 (Tuesday) | 233,724 | ZAR 1,744,050 | ZAR 1,744,050 | 0 | ZAR 4,059 | ZAR 7.46201 | ZAR 7.44464 |
| 2025-01-27 (Monday) | 233,724 | ZAR 1,739,991 | ZAR 1,739,991 | 0 | ZAR -11,618 | ZAR 7.44464 | ZAR 7.49435 |
| 2025-01-24 (Friday) | 233,724 | ZAR 1,751,609 | ZAR 1,751,609 | 1,086 | ZAR 40,507 | ZAR 7.49435 | ZAR 7.35521 |
| 2025-01-23 (Thursday) | 232,638 | ZAR 1,711,102 | ZAR 1,711,102 | 0 | ZAR -18,816 | ZAR 7.35521 | ZAR 7.43609 |
| 2025-01-22 (Wednesday) | 232,638 | ZAR 1,729,918 | ZAR 1,729,918 | 0 | ZAR -6,459 | ZAR 7.43609 | ZAR 7.46386 |
| 2025-01-21 (Tuesday) | 232,638 | ZAR 1,736,377 | ZAR 1,736,377 | ||||
| 2025-01-20 (Monday) | 232,638 | ZAR 1,727,203 | ZAR 1,727,203 | ||||
| 2025-01-17 (Friday) | 229,374 | ZAR 1,698,612 | ZAR 1,698,612 | ||||
| 2025-01-16 (Thursday) | 229,374 | ZAR 1,677,484 | ZAR 1,677,484 | ||||
| 2025-01-15 (Wednesday) | 229,374 | ZAR 1,681,405 | ZAR 1,681,405 | ||||
| 2025-01-14 (Tuesday) | 229,374 | ZAR 1,642,371 | ZAR 1,642,371 | ||||
| 2025-01-13 (Monday) | 229,374 | ZAR 1,633,774 | ZAR 1,633,774 | ||||
| 2025-01-10 (Friday) | 229,374 | ZAR 1,658,260 | ZAR 1,658,260 | ||||
| 2025-01-09 (Thursday) | 229,374 | ZAR 1,673,977 | ZAR 1,673,977 | ||||
| 2025-01-09 (Thursday) | 229,374 | ZAR 1,673,977 | ZAR 1,673,977 | ||||
| 2025-01-09 (Thursday) | 229,374 | ZAR 1,673,977 | ZAR 1,673,977 | ||||
| 2025-01-08 (Wednesday) | 229,374 | ZAR 1,676,014 | ZAR 1,676,014 | ||||
| 2025-01-08 (Wednesday) | 229,374 | ZAR 1,676,014 | ZAR 1,676,014 | ||||
| 2025-01-08 (Wednesday) | 229,374 | ZAR 1,676,014 | ZAR 1,676,014 | ||||
| 2025-01-02 (Thursday) | 229,374 | ZAR 1,710,310 | ZAR 1,710,310 | ||||
| 2024-12-30 (Monday) | 229,374 | ZAR 1,704,497 | ZAR 1,704,497 | ||||
| 2024-12-06 (Friday) | 227,754 | ZAR 1,787,146 | ZAR 1,787,146 | 0 | ZAR 18,915 | ZAR 7.84683 | ZAR 7.76378 |
| 2024-12-05 (Thursday) | 227,754 | ZAR 1,768,231 | ZAR 1,768,231 | 0 | ZAR 18,753 | ZAR 7.76378 | ZAR 7.68144 |
| 2024-12-04 (Wednesday) | 227,754 | ZAR 1,749,478 | ZAR 1,749,478 | 0 | ZAR 17,139 | ZAR 7.68144 | ZAR 7.60618 |
| 2024-12-03 (Tuesday) | 227,754 | ZAR 1,732,339 | ZAR 1,732,339 | 0 | ZAR -9,017 | ZAR 7.60618 | ZAR 7.64578 |
| 2024-12-02 (Monday) | 227,754 | ZAR 1,741,356 | ZAR 1,741,356 | 0 | ZAR -20,786 | ZAR 7.64578 | ZAR 7.73704 |
| 2024-11-29 (Friday) | 227,754 | ZAR 1,762,142 | ZAR 1,762,142 | 0 | ZAR -1,525 | ZAR 7.73704 | ZAR 7.74374 |
| 2024-11-28 (Thursday) | 227,754 | ZAR 1,763,667 | ZAR 1,763,667 | 0 | ZAR 8,921 | ZAR 7.74374 | ZAR 7.70457 |
| 2024-11-27 (Wednesday) | 227,754 | ZAR 1,754,746 | ZAR 1,754,746 | 0 | ZAR -1,579 | ZAR 7.70457 | ZAR 7.7115 |
| 2024-11-26 (Tuesday) | 227,754 | ZAR 1,756,325 | ZAR 1,756,325 | 0 | ZAR -5,795 | ZAR 7.7115 | ZAR 7.73694 |
| 2024-11-25 (Monday) | 227,754 | ZAR 1,762,120 | ZAR 1,762,120 | 0 | ZAR -1,702 | ZAR 7.73694 | ZAR 7.74442 |
| 2024-11-22 (Friday) | 227,754 | ZAR 1,763,822 | ZAR 1,763,822 | 0 | ZAR -3,028 | ZAR 7.74442 | ZAR 7.75771 |
| 2024-11-21 (Thursday) | 227,754 | ZAR 1,766,850 | ZAR 1,766,850 | 0 | ZAR 18,546 | ZAR 7.75771 | ZAR 7.67628 |
| 2024-11-20 (Wednesday) | 227,754 | ZAR 1,748,304 | ZAR 1,748,304 | 0 | ZAR -4,155 | ZAR 7.67628 | ZAR 7.69453 |
| 2024-11-19 (Tuesday) | 227,754 | ZAR 1,752,459 | ZAR 1,752,459 | 0 | ZAR -21,681 | ZAR 7.69453 | ZAR 7.78972 |
| 2024-11-18 (Monday) | 227,754 | ZAR 1,774,140 | ZAR 1,774,140 | 0 | ZAR 41,959 | ZAR 7.78972 | ZAR 7.60549 |
| 2024-11-12 (Tuesday) | 227,754 | ZAR 1,732,181 | ZAR 1,732,181 | 0 | ZAR -25,938 | ZAR 7.60549 | ZAR 7.71938 |
| 2024-11-11 (Monday) | 227,754 | ZAR 1,758,119 | ZAR 1,758,119 | 0 | ZAR -41,222 | ZAR 7.71938 | ZAR 7.90037 |
| 2024-11-08 (Friday) | 227,754 | ZAR 1,799,341 | ZAR 1,799,341 | 0 | ZAR -29,927 | ZAR 7.90037 | ZAR 8.03177 |
| 2024-11-07 (Thursday) | 227,754 | ZAR 1,829,268 | ZAR 1,829,268 | 0 | ZAR 22,180 | ZAR 8.03177 | ZAR 7.93439 |
| 2024-11-06 (Wednesday) | 227,754 | ZAR 1,807,088 | ZAR 1,807,088 | 0 | ZAR -28,805 | ZAR 7.93439 | ZAR 8.06086 |
| 2024-11-05 (Tuesday) | 227,754 | ZAR 1,835,893 | ZAR 1,835,893 | 0 | ZAR 8,143 | ZAR 8.06086 | ZAR 8.02511 |
| 2024-11-04 (Monday) | 227,754 | ZAR 1,827,750 | ZAR 1,827,750 | 0 | ZAR 20,747 | ZAR 8.02511 | ZAR 7.93401 |
| 2024-11-01 (Friday) | 227,754 | ZAR 1,807,003 | ZAR 1,807,003 | 0 | ZAR 24,519 | ZAR 7.93401 | ZAR 7.82636 |
| 2024-10-31 (Thursday) | 227,754 | ZAR 1,782,484 | ZAR 1,782,484 | 0 | ZAR -27,052 | ZAR 7.82636 | ZAR 7.94513 |
| 2024-10-30 (Wednesday) | 227,754 | ZAR 1,809,536 | ZAR 1,809,536 | 0 | ZAR -26,923 | ZAR 7.94513 | ZAR 8.06334 |
| 2024-10-29 (Tuesday) | 227,754 | ZAR 1,836,459 | ZAR 1,836,459 | 0 | ZAR -5,764 | ZAR 8.06334 | ZAR 8.08865 |
| 2024-10-28 (Monday) | 227,754 | ZAR 1,842,223 | ZAR 1,842,223 | 0 | ZAR -14,036 | ZAR 8.08865 | ZAR 8.15028 |
| 2024-10-25 (Friday) | 227,754 | ZAR 1,856,259 | ZAR 1,856,259 | 0 | ZAR -1,015 | ZAR 8.15028 | ZAR 8.15474 |
| 2024-10-24 (Thursday) | 227,754 | ZAR 1,857,274 | ZAR 1,857,274 | 0 | ZAR 35,880 | ZAR 8.15474 | ZAR 7.9972 |
| 2024-10-23 (Wednesday) | 227,754 | ZAR 1,821,394 | ZAR 1,821,394 | 0 | ZAR -27,111 | ZAR 7.9972 | ZAR 8.11623 |
| 2024-10-22 (Tuesday) | 227,754 | ZAR 1,848,505 | ZAR 1,848,505 | 0 | ZAR 22,726 | ZAR 8.11623 | ZAR 8.01645 |
| 2024-10-21 (Monday) | 227,754 | ZAR 1,825,779 | ZAR 1,825,779 | 0 | ZAR -20,108 | ZAR 8.01645 | ZAR 8.10474 |
| 2024-10-18 (Friday) | 227,754 | ZAR 1,845,887 | ZAR 1,845,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,276 | 7.167* | 7.74 | |||
| 2025-02-28 | BUY | 45,910 | 7.242* | 7.75 | |||
| 2025-02-26 | BUY | 2,740 | 7.429* | 7.77 | |||
| 2025-02-21 | BUY | 6,540 | 7.878* | 7.76 | |||
| 2025-02-17 | BUY | 1,086 | 7.786* | 7.76 | |||
| 2025-02-07 | BUY | 1,086 | 7.674* | 7.76 | |||
| 2025-02-03 | BUY | 1,623 | 7.489* | 7.78 | |||
| 2025-01-24 | BUY | 1,086 | 7.494* | 7.83 |
* (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.