| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 650,255 | ZAR 7,835,405 | ZAR 7,835,405 | 0 | ZAR -15,289 | ZAR 12.0497 | ZAR 12.0733 |
| 2025-03-10 (Monday) | 650,255 | ZAR 7,850,694 | ZAR 7,850,694 | 0 | ZAR -74,595 | ZAR 12.0733 | ZAR 12.188 |
| 2025-03-07 (Friday) | 650,255 | ZAR 7,925,289 | ZAR 7,925,289 | 0 | ZAR -13,383 | ZAR 12.188 | ZAR 12.2086 |
| 2025-03-05 (Wednesday) | 650,255 | ZAR 7,938,672 | ZAR 7,938,672 | 0 | ZAR 240,758 | ZAR 12.2086 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 650,255 | ZAR 7,697,914 | ZAR 7,697,914 | 2,746 | ZAR -8,410 | ZAR 11.8383 | ZAR 11.9015 |
| 2025-03-03 (Monday) | 647,509 | ZAR 7,706,324 | ZAR 7,706,324 | 0 | ZAR 107,049 | ZAR 11.9015 | ZAR 11.7362 |
| 2025-02-28 (Friday) | 647,509 | ZAR 7,599,275 | ZAR 7,599,275 | 5,492 | ZAR -108,229 | ZAR 11.7362 | ZAR 12.0051 |
| 2025-02-27 (Thursday) | 642,017 | ZAR 7,707,504 | ZAR 7,707,504 | 0 | ZAR -187,205 | ZAR 12.0051 | ZAR 12.2967 |
| 2025-02-26 (Wednesday) | 642,017 | ZAR 7,894,709 | ZAR 7,894,709 | 6,890 | ZAR 276,982 | ZAR 12.2967 | ZAR 11.994 |
| 2025-02-25 (Tuesday) | 635,127 | ZAR 7,617,727 | ZAR 7,617,727 | 0 | ZAR 82,161 | ZAR 11.994 | ZAR 11.8647 |
| 2025-02-24 (Monday) | 635,127 | ZAR 7,535,566 | ZAR 7,535,566 | 0 | ZAR -60,653 | ZAR 11.8647 | ZAR 11.9602 |
| 2025-02-21 (Friday) | 635,127 | ZAR 7,596,219 | ZAR 7,596,219 | 16,476 | ZAR 290,293 | ZAR 11.9602 | ZAR 11.8094 |
| 2025-02-20 (Thursday) | 618,651 | ZAR 7,305,926 | ZAR 7,305,926 | 0 | ZAR 53,644 | ZAR 11.8094 | ZAR 11.7227 |
| 2025-02-19 (Wednesday) | 618,651 | ZAR 7,252,282 | ZAR 7,252,282 | 0 | ZAR -145,485 | ZAR 11.7227 | ZAR 11.9579 |
| 2025-02-18 (Tuesday) | 618,651 | ZAR 7,397,767 | ZAR 7,397,767 | 0 | ZAR 61,333 | ZAR 11.9579 | ZAR 11.8588 |
| 2025-02-17 (Monday) | 618,651 | ZAR 7,336,434 | ZAR 7,336,434 | 2,746 | ZAR -12,100 | ZAR 11.8588 | ZAR 11.9313 |
| 2025-02-14 (Friday) | 615,905 | ZAR 7,348,534 | ZAR 7,348,534 | 0 | ZAR 121,804 | ZAR 11.9313 | ZAR 11.7335 |
| 2025-02-13 (Thursday) | 615,905 | ZAR 7,226,730 | ZAR 7,226,730 | 0 | ZAR 12,567 | ZAR 11.7335 | ZAR 11.7131 |
| 2025-02-12 (Wednesday) | 615,905 | ZAR 7,214,163 | ZAR 7,214,163 | 0 | ZAR -53,883 | ZAR 11.7131 | ZAR 11.8006 |
| 2025-02-11 (Tuesday) | 615,905 | ZAR 7,268,046 | ZAR 7,268,046 | 0 | ZAR -79,018 | ZAR 11.8006 | ZAR 11.9289 |
| 2025-02-10 (Monday) | 615,905 | ZAR 7,347,064 | ZAR 7,347,064 | 0 | ZAR -61,017 | ZAR 11.9289 | ZAR 12.028 |
| 2025-02-07 (Friday) | 615,905 | ZAR 7,408,081 | ZAR 7,408,081 | 2,746 | ZAR 79,191 | ZAR 12.028 | ZAR 11.9527 |
| 2025-02-06 (Thursday) | 613,159 | ZAR 7,328,890 | ZAR 7,328,890 | 0 | ZAR 119,301 | ZAR 11.9527 | ZAR 11.7581 |
| 2025-02-05 (Wednesday) | 613,159 | ZAR 7,209,589 | ZAR 7,209,589 | 0 | ZAR 42,874 | ZAR 11.7581 | ZAR 11.6882 |
| 2025-02-04 (Tuesday) | 613,159 | ZAR 7,166,715 | ZAR 7,166,715 | 0 | ZAR 179,793 | ZAR 11.6882 | ZAR 11.395 |
| 2025-02-03 (Monday) | 613,159 | ZAR 6,986,922 | ZAR 6,986,922 | 4,119 | ZAR -121,589 | ZAR 11.395 | ZAR 11.6717 |
| 2025-01-31 (Friday) | 609,040 | ZAR 7,108,511 | ZAR 7,108,511 | 0 | ZAR -131,986 | ZAR 11.6717 | ZAR 11.8884 |
| 2025-01-30 (Thursday) | 609,040 | ZAR 7,240,497 | ZAR 7,240,497 | 0 | ZAR 68,274 | ZAR 11.8884 | ZAR 11.7763 |
| 2025-01-29 (Wednesday) | 609,040 | ZAR 7,172,223 | ZAR 7,172,223 | 0 | ZAR 132,080 | ZAR 11.7763 | ZAR 11.5594 |
| 2025-01-28 (Tuesday) | 609,040 | ZAR 7,040,143 | ZAR 7,040,143 | 0 | ZAR 16,957 | ZAR 11.5594 | ZAR 11.5316 |
| 2025-01-27 (Monday) | 609,040 | ZAR 7,023,186 | ZAR 7,023,186 | 0 | ZAR -119,698 | ZAR 11.5316 | ZAR 11.7281 |
| 2025-01-24 (Friday) | 609,040 | ZAR 7,142,884 | ZAR 7,142,884 | 2,744 | ZAR 107,415 | ZAR 11.7281 | ZAR 11.604 |
| 2025-01-23 (Thursday) | 606,296 | ZAR 7,035,469 | ZAR 7,035,469 | 0 | ZAR -151,171 | ZAR 11.604 | ZAR 11.8534 |
| 2025-01-22 (Wednesday) | 606,296 | ZAR 7,186,640 | ZAR 7,186,640 | 0 | ZAR -78,600 | ZAR 11.8534 | ZAR 11.983 |
| 2025-01-21 (Tuesday) | 606,296 | ZAR 7,265,240 | ZAR 7,265,240 | ||||
| 2025-01-20 (Monday) | 606,296 | ZAR 7,207,715 | ZAR 7,207,715 | ||||
| 2025-01-17 (Friday) | 598,064 | ZAR 7,127,842 | ZAR 7,127,842 | ||||
| 2025-01-16 (Thursday) | 598,064 | ZAR 6,934,554 | ZAR 6,934,554 | ||||
| 2025-01-15 (Wednesday) | 598,064 | ZAR 7,034,792 | ZAR 7,034,792 | ||||
| 2025-01-14 (Tuesday) | 598,064 | ZAR 6,794,089 | ZAR 6,794,089 | ||||
| 2025-01-13 (Monday) | 598,064 | ZAR 6,760,335 | ZAR 6,760,335 | ||||
| 2025-01-10 (Friday) | 598,064 | ZAR 6,811,376 | ZAR 6,811,376 | ||||
| 2025-01-09 (Thursday) | 598,064 | ZAR 6,977,927 | ZAR 6,977,927 | ||||
| 2025-01-09 (Thursday) | 598,064 | ZAR 6,977,927 | ZAR 6,977,927 | ||||
| 2025-01-09 (Thursday) | 598,064 | ZAR 6,977,927 | ZAR 6,977,927 | ||||
| 2025-01-08 (Wednesday) | 598,064 | ZAR 6,964,443 | ZAR 6,964,443 | ||||
| 2025-01-08 (Wednesday) | 598,064 | ZAR 6,964,443 | ZAR 6,964,443 | ||||
| 2025-01-08 (Wednesday) | 598,064 | ZAR 6,964,443 | ZAR 6,964,443 | ||||
| 2025-01-02 (Thursday) | 598,064 | ZAR 7,100,041 | ZAR 7,100,041 | ||||
| 2024-12-30 (Monday) | 598,064 | ZAR 7,053,157 | ZAR 7,053,157 | ||||
| 2024-12-06 (Friday) | 593,948 | ZAR 7,655,275 | ZAR 7,655,275 | 0 | ZAR -3,184 | ZAR 12.8888 | ZAR 12.8942 |
| 2024-12-05 (Thursday) | 593,948 | ZAR 7,658,459 | ZAR 7,658,459 | 0 | ZAR 146,431 | ZAR 12.8942 | ZAR 12.6476 |
| 2024-12-04 (Wednesday) | 593,948 | ZAR 7,512,028 | ZAR 7,512,028 | 0 | ZAR 45,441 | ZAR 12.6476 | ZAR 12.5711 |
| 2024-12-03 (Tuesday) | 593,948 | ZAR 7,466,587 | ZAR 7,466,587 | 0 | ZAR -173,068 | ZAR 12.5711 | ZAR 12.8625 |
| 2024-12-02 (Monday) | 593,948 | ZAR 7,639,655 | ZAR 7,639,655 | 0 | ZAR -149,115 | ZAR 12.8625 | ZAR 13.1136 |
| 2024-11-29 (Friday) | 593,948 | ZAR 7,788,770 | ZAR 7,788,770 | 0 | ZAR -32,892 | ZAR 13.1136 | ZAR 13.1689 |
| 2024-11-28 (Thursday) | 593,948 | ZAR 7,821,662 | ZAR 7,821,662 | 0 | ZAR 95,644 | ZAR 13.1689 | ZAR 13.0079 |
| 2024-11-27 (Wednesday) | 593,948 | ZAR 7,726,018 | ZAR 7,726,018 | 0 | ZAR -136,062 | ZAR 13.0079 | ZAR 13.237 |
| 2024-11-26 (Tuesday) | 593,948 | ZAR 7,862,080 | ZAR 7,862,080 | 0 | ZAR -87,862 | ZAR 13.237 | ZAR 13.3849 |
| 2024-11-25 (Monday) | 593,948 | ZAR 7,949,942 | ZAR 7,949,942 | 0 | ZAR -51,612 | ZAR 13.3849 | ZAR 13.4718 |
| 2024-11-22 (Friday) | 593,948 | ZAR 8,001,554 | ZAR 8,001,554 | 0 | ZAR -137,621 | ZAR 13.4718 | ZAR 13.7035 |
| 2024-11-21 (Thursday) | 593,948 | ZAR 8,139,175 | ZAR 8,139,175 | 0 | ZAR 117,436 | ZAR 13.7035 | ZAR 13.5058 |
| 2024-11-20 (Wednesday) | 593,948 | ZAR 8,021,739 | ZAR 8,021,739 | 0 | ZAR 129,763 | ZAR 13.5058 | ZAR 13.2873 |
| 2024-11-19 (Tuesday) | 593,948 | ZAR 7,891,976 | ZAR 7,891,976 | 0 | ZAR -11,623 | ZAR 13.2873 | ZAR 13.3069 |
| 2024-11-18 (Monday) | 593,948 | ZAR 7,903,599 | ZAR 7,903,599 | 0 | ZAR -16,035 | ZAR 13.3069 | ZAR 13.3339 |
| 2024-11-12 (Tuesday) | 593,948 | ZAR 7,919,634 | ZAR 7,919,634 | 0 | ZAR -36,161 | ZAR 13.3339 | ZAR 13.3948 |
| 2024-11-11 (Monday) | 593,948 | ZAR 7,955,795 | ZAR 7,955,795 | 0 | ZAR -212,047 | ZAR 13.3948 | ZAR 13.7518 |
| 2024-11-08 (Friday) | 593,948 | ZAR 8,167,842 | ZAR 8,167,842 | 0 | ZAR -223,764 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-07 (Thursday) | 593,948 | ZAR 8,391,606 | ZAR 8,391,606 | 0 | ZAR 105,992 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-06 (Wednesday) | 593,948 | ZAR 8,285,614 | ZAR 8,285,614 | 0 | ZAR -226,589 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-05 (Tuesday) | 593,948 | ZAR 8,512,203 | ZAR 8,512,203 | 0 | ZAR 97,968 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-04 (Monday) | 593,948 | ZAR 8,414,235 | ZAR 8,414,235 | 0 | ZAR 122,023 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-01 (Friday) | 593,948 | ZAR 8,292,212 | ZAR 8,292,212 | 0 | ZAR 177,162 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-10-31 (Thursday) | 593,948 | ZAR 8,115,050 | ZAR 8,115,050 | 0 | ZAR -43,241 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-30 (Wednesday) | 593,948 | ZAR 8,158,291 | ZAR 8,158,291 | 0 | ZAR 113,014 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-29 (Tuesday) | 593,948 | ZAR 8,045,277 | ZAR 8,045,277 | 0 | ZAR -85,539 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-28 (Monday) | 593,948 | ZAR 8,130,816 | ZAR 8,130,816 | 0 | ZAR 123,149 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-25 (Friday) | 593,948 | ZAR 8,007,667 | ZAR 8,007,667 | 0 | ZAR 11,549 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-24 (Thursday) | 593,948 | ZAR 7,996,118 | ZAR 7,996,118 | 0 | ZAR 113,761 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-23 (Wednesday) | 593,948 | ZAR 7,882,357 | ZAR 7,882,357 | 0 | ZAR -175,764 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-22 (Tuesday) | 593,948 | ZAR 8,058,121 | ZAR 8,058,121 | 0 | ZAR -15,629 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-21 (Monday) | 593,948 | ZAR 8,073,750 | ZAR 8,073,750 | 0 | ZAR -6,377 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-18 (Friday) | 593,948 | ZAR 8,080,127 | ZAR 8,080,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,746 | 11.838* | 12.67 | |||
| 2025-02-28 | BUY | 5,492 | 11.736* | 12.70 | |||
| 2025-02-26 | BUY | 6,890 | 12.297* | 12.72 | |||
| 2025-02-21 | BUY | 16,476 | 11.960* | 12.76 | |||
| 2025-02-17 | BUY | 2,746 | 11.859* | 12.83 | |||
| 2025-02-07 | BUY | 2,746 | 12.028* | 12.97 | |||
| 2025-02-03 | BUY | 4,119 | 11.395* | 13.09 | |||
| 2025-01-24 | BUY | 2,744 | 11.728* | 13.34 |
* (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.