| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AFE.JO holdings
| Date | Number of AFE.JO Shares Held | Base Market Value of AFE.JO Shares | Local Market Value of AFE.JO Shares | Change in AFE.JO Shares Held | Change in AFE.JO Base Value | Current Price per AFE.JO Share Held | Previous Price per AFE.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 167,959 | ZAR 904,137 | ZAR 904,137 | 0 | ZAR 16,640 | ZAR 5.38308 | ZAR 5.28401 |
| 2025-03-07 (Friday) | 167,959 | ZAR 887,497 | ZAR 887,497 | 0 | ZAR 5,591 | ZAR 5.28401 | ZAR 5.25072 |
| 2025-03-06 (Thursday) | 167,959 | ZAR 881,906 | ZAR 881,906 | 0 | ZAR 1,409 | ZAR 5.25072 | ZAR 5.24233 |
| 2025-03-05 (Wednesday) | 167,959 | ZAR 880,497 | ZAR 880,497 | 0 | ZAR 23,428 | ZAR 5.24233 | ZAR 5.10285 |
| 2025-03-04 (Tuesday) | 167,959 | ZAR 857,069 | ZAR 857,069 | 0 | ZAR -1,825 | ZAR 5.10285 | ZAR 5.11371 |
| 2025-03-03 (Monday) | 167,959 | ZAR 858,894 | ZAR 858,894 | 0 | ZAR -231 | ZAR 5.11371 | ZAR 5.11509 |
| 2025-02-28 (Friday) | 167,959 | ZAR 859,125 | ZAR 859,125 | 0 | ZAR 10,232 | ZAR 5.11509 | ZAR 5.05417 |
| 2025-02-27 (Thursday) | 167,959 | ZAR 848,893 | ZAR 848,893 | 0 | ZAR -24,809 | ZAR 5.05417 | ZAR 5.20188 |
| 2025-02-26 (Wednesday) | 167,959 | ZAR 873,702 | ZAR 873,702 | 0 | ZAR 60,633 | ZAR 5.20188 | ZAR 4.84088 |
| 2025-02-25 (Tuesday) | 167,959 | ZAR 813,069 | ZAR 813,069 | 0 | ZAR -2,062 | ZAR 4.84088 | ZAR 4.85315 |
| 2025-02-24 (Monday) | 167,959 | ZAR 815,131 | ZAR 815,131 | 0 | ZAR 8,451 | ZAR 4.85315 | ZAR 4.80284 |
| 2025-02-21 (Friday) | 167,959 | ZAR 806,680 | ZAR 806,680 | 0 | ZAR -767 | ZAR 4.80284 | ZAR 4.80741 |
| 2025-02-20 (Thursday) | 167,959 | ZAR 807,447 | ZAR 807,447 | 0 | ZAR 57,091 | ZAR 4.80741 | ZAR 4.46749 |
| 2025-02-19 (Wednesday) | 167,959 | ZAR 750,356 | ZAR 750,356 | 0 | ZAR -9,936 | ZAR 4.46749 | ZAR 4.52665 |
| 2025-02-18 (Tuesday) | 167,959 | ZAR 760,292 | ZAR 760,292 | 0 | ZAR 1,625 | ZAR 4.52665 | ZAR 4.51698 |
| 2025-02-17 (Monday) | 167,959 | ZAR 758,667 | ZAR 758,667 | 0 | ZAR -15,584 | ZAR 4.51698 | ZAR 4.60976 |
| 2025-02-14 (Friday) | 167,959 | ZAR 774,251 | ZAR 774,251 | 0 | ZAR 12,807 | ZAR 4.60976 | ZAR 4.53351 |
| 2025-02-13 (Thursday) | 167,959 | ZAR 761,444 | ZAR 761,444 | 0 | ZAR 8,513 | ZAR 4.53351 | ZAR 4.48283 |
| 2025-02-12 (Wednesday) | 167,959 | ZAR 752,931 | ZAR 752,931 | 0 | ZAR 915 | ZAR 4.48283 | ZAR 4.47738 |
| 2025-02-11 (Tuesday) | 167,959 | ZAR 752,016 | ZAR 752,016 | 0 | ZAR -13,452 | ZAR 4.47738 | ZAR 4.55747 |
| 2025-02-10 (Monday) | 167,959 | ZAR 765,468 | ZAR 765,468 | 0 | ZAR 12,063 | ZAR 4.55747 | ZAR 4.48565 |
| 2025-02-07 (Friday) | 167,959 | ZAR 753,405 | ZAR 753,405 | 0 | ZAR -12,409 | ZAR 4.48565 | ZAR 4.55953 |
| 2025-02-06 (Thursday) | 167,959 | ZAR 765,814 | ZAR 765,814 | 0 | ZAR 13,401 | ZAR 4.55953 | ZAR 4.47974 |
| 2025-02-05 (Wednesday) | 167,959 | ZAR 752,413 | ZAR 752,413 | 0 | ZAR -3,949 | ZAR 4.47974 | ZAR 4.50325 |
| 2025-02-04 (Tuesday) | 167,959 | ZAR 756,362 | ZAR 756,362 | 0 | ZAR 19,637 | ZAR 4.50325 | ZAR 4.38634 |
| 2025-02-03 (Monday) | 167,959 | ZAR 736,725 | ZAR 736,725 | 0 | ZAR -10,139 | ZAR 4.38634 | ZAR 4.4467 |
| 2025-01-31 (Friday) | 167,959 | ZAR 746,864 | ZAR 746,864 | 0 | ZAR -24,628 | ZAR 4.4467 | ZAR 4.59334 |
| 2025-01-30 (Thursday) | 167,959 | ZAR 771,492 | ZAR 771,492 | 0 | ZAR 7,020 | ZAR 4.59334 | ZAR 4.55154 |
| 2025-01-29 (Wednesday) | 167,959 | ZAR 764,472 | ZAR 764,472 | 0 | ZAR 4,740 | ZAR 4.55154 | ZAR 4.52332 |
| 2025-01-28 (Tuesday) | 167,959 | ZAR 759,732 | ZAR 759,732 | 0 | ZAR 5,002 | ZAR 4.52332 | ZAR 4.49354 |
| 2025-01-27 (Monday) | 167,959 | ZAR 754,730 | ZAR 754,730 | 0 | ZAR -5,879 | ZAR 4.49354 | ZAR 4.52854 |
| 2025-01-24 (Friday) | 167,959 | ZAR 760,609 | ZAR 760,609 | 0 | ZAR 7,233 | ZAR 4.52854 | ZAR 4.48548 |
| 2025-01-23 (Thursday) | 167,959 | ZAR 753,376 | ZAR 753,376 | 0 | ZAR -5,144 | ZAR 4.48548 | ZAR 4.5161 |
| 2025-01-22 (Wednesday) | 167,959 | ZAR 758,520 | ZAR 758,520 | 0 | ZAR -5,587 | ZAR 4.5161 | ZAR 4.54937 |
| 2025-01-21 (Tuesday) | 167,959 | ZAR 764,107 | ZAR 764,107 | ||||
| 2025-01-20 (Monday) | 167,959 | ZAR 758,933 | ZAR 758,933 | ||||
| 2025-01-17 (Friday) | 167,959 | ZAR 744,040 | ZAR 744,040 | ||||
| 2025-01-16 (Thursday) | 167,959 | ZAR 731,110 | ZAR 731,110 | ||||
| 2025-01-15 (Wednesday) | 167,959 | ZAR 742,104 | ZAR 742,104 | ||||
| 2025-01-14 (Tuesday) | 167,959 | ZAR 729,541 | ZAR 729,541 | ||||
| 2025-01-13 (Monday) | 167,959 | ZAR 726,594 | ZAR 726,594 | ||||
| 2025-01-10 (Friday) | 167,959 | ZAR 755,299 | ZAR 755,299 | ||||
| 2025-01-09 (Thursday) | 167,959 | ZAR 757,887 | ZAR 757,887 | ||||
| 2025-01-09 (Thursday) | 167,959 | ZAR 757,887 | ZAR 757,887 | ||||
| 2025-01-09 (Thursday) | 167,959 | ZAR 757,887 | ZAR 757,887 | ||||
| 2025-01-08 (Wednesday) | 167,959 | ZAR 756,010 | ZAR 756,010 | ||||
| 2025-01-08 (Wednesday) | 167,959 | ZAR 756,010 | ZAR 756,010 | ||||
| 2025-01-08 (Wednesday) | 167,959 | ZAR 756,010 | ZAR 756,010 | ||||
| 2025-01-02 (Thursday) | 167,959 | ZAR 783,070 | ZAR 783,070 | ||||
| 2024-12-30 (Monday) | 167,728 | ZAR 773,662 | ZAR 773,662 | ||||
| 2024-12-06 (Friday) | 165,649 | ZAR 841,357 | ZAR 841,357 | 0 | ZAR 5,477 | ZAR 5.07916 | ZAR 5.04609 |
| 2024-12-05 (Thursday) | 165,649 | ZAR 835,880 | ZAR 835,880 | 0 | ZAR 67 | ZAR 5.04609 | ZAR 5.04569 |
| 2024-12-04 (Wednesday) | 165,649 | ZAR 835,813 | ZAR 835,813 | 0 | ZAR 3,680 | ZAR 5.04569 | ZAR 5.02347 |
| 2024-12-03 (Tuesday) | 165,649 | ZAR 832,133 | ZAR 832,133 | 0 | ZAR -7,358 | ZAR 5.02347 | ZAR 5.06789 |
| 2024-12-02 (Monday) | 165,649 | ZAR 839,491 | ZAR 839,491 | 308 | ZAR -3,518 | ZAR 5.06789 | ZAR 5.09861 |
| 2024-11-29 (Friday) | 165,341 | ZAR 843,009 | ZAR 843,009 | 0 | ZAR 700 | ZAR 5.09861 | ZAR 5.09437 |
| 2024-11-28 (Thursday) | 165,341 | ZAR 842,309 | ZAR 842,309 | 0 | ZAR -1,986 | ZAR 5.09437 | ZAR 5.10639 |
| 2024-11-27 (Wednesday) | 165,341 | ZAR 844,295 | ZAR 844,295 | 0 | ZAR -12,053 | ZAR 5.10639 | ZAR 5.17928 |
| 2024-11-26 (Tuesday) | 165,341 | ZAR 856,348 | ZAR 856,348 | 0 | ZAR -830 | ZAR 5.17928 | ZAR 5.1843 |
| 2024-11-25 (Monday) | 165,341 | ZAR 857,178 | ZAR 857,178 | 847 | ZAR -500 | ZAR 5.1843 | ZAR 5.21404 |
| 2024-11-22 (Friday) | 164,494 | ZAR 857,678 | ZAR 857,678 | 0 | ZAR 15 | ZAR 5.21404 | ZAR 5.21395 |
| 2024-11-21 (Thursday) | 164,494 | ZAR 857,663 | ZAR 857,663 | 0 | ZAR -2,750 | ZAR 5.21395 | ZAR 5.23066 |
| 2024-11-20 (Wednesday) | 164,494 | ZAR 860,413 | ZAR 860,413 | 0 | ZAR 11,018 | ZAR 5.23066 | ZAR 5.16368 |
| 2024-11-19 (Tuesday) | 164,494 | ZAR 849,395 | ZAR 849,395 | 0 | ZAR -11,053 | ZAR 5.16368 | ZAR 5.23088 |
| 2024-11-18 (Monday) | 164,494 | ZAR 860,448 | ZAR 860,448 | 0 | ZAR -6,143 | ZAR 5.23088 | ZAR 5.26822 |
| 2024-11-12 (Tuesday) | 164,494 | ZAR 866,591 | ZAR 866,591 | 0 | ZAR -19,717 | ZAR 5.26822 | ZAR 5.38809 |
| 2024-11-11 (Monday) | 164,494 | ZAR 886,308 | ZAR 886,308 | 0 | ZAR -25,737 | ZAR 5.38809 | ZAR 5.54455 |
| 2024-11-08 (Friday) | 164,494 | ZAR 912,045 | ZAR 912,045 | 0 | ZAR -15,202 | ZAR 5.54455 | ZAR 5.63697 |
| 2024-11-07 (Thursday) | 164,494 | ZAR 927,247 | ZAR 927,247 | 308 | ZAR 20,690 | ZAR 5.63697 | ZAR 5.52152 |
| 2024-11-06 (Wednesday) | 164,186 | ZAR 906,557 | ZAR 906,557 | 0 | ZAR -32,322 | ZAR 5.52152 | ZAR 5.71839 |
| 2024-11-05 (Tuesday) | 164,186 | ZAR 938,879 | ZAR 938,879 | 0 | ZAR 14,191 | ZAR 5.71839 | ZAR 5.63195 |
| 2024-11-04 (Monday) | 164,186 | ZAR 924,688 | ZAR 924,688 | 0 | ZAR 10,393 | ZAR 5.63195 | ZAR 5.56865 |
| 2024-11-01 (Friday) | 164,186 | ZAR 914,295 | ZAR 914,295 | 0 | ZAR 14,244 | ZAR 5.56865 | ZAR 5.4819 |
| 2024-10-31 (Thursday) | 164,186 | ZAR 900,051 | ZAR 900,051 | 0 | ZAR 122 | ZAR 5.4819 | ZAR 5.48116 |
| 2024-10-30 (Wednesday) | 164,186 | ZAR 899,929 | ZAR 899,929 | 0 | ZAR -6,373 | ZAR 5.48116 | ZAR 5.51997 |
| 2024-10-29 (Tuesday) | 164,186 | ZAR 906,302 | ZAR 906,302 | 0 | ZAR -6,131 | ZAR 5.51997 | ZAR 5.55731 |
| 2024-10-28 (Monday) | 164,186 | ZAR 912,433 | ZAR 912,433 | 0 | ZAR 10,207 | ZAR 5.55731 | ZAR 5.49515 |
| 2024-10-25 (Friday) | 164,186 | ZAR 902,226 | ZAR 902,226 | 0 | ZAR 7,467 | ZAR 5.49515 | ZAR 5.44967 |
| 2024-10-24 (Thursday) | 164,186 | ZAR 894,759 | ZAR 894,759 | 0 | ZAR 10,819 | ZAR 5.44967 | ZAR 5.38377 |
| 2024-10-23 (Wednesday) | 164,186 | ZAR 883,940 | ZAR 883,940 | 0 | ZAR -22,356 | ZAR 5.38377 | ZAR 5.51993 |
| 2024-10-22 (Tuesday) | 164,186 | ZAR 906,296 | ZAR 906,296 | 0 | ZAR -8,330 | ZAR 5.51993 | ZAR 5.57067 |
| 2024-10-21 (Monday) | 164,186 | ZAR 914,626 | ZAR 914,626 | 539 | ZAR -9,454 | ZAR 5.57067 | ZAR 5.64679 |
| 2024-10-18 (Friday) | 163,647 | ZAR 924,080 | ZAR 924,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 308 | 5.068* | 5.39 | |||
| 2024-11-25 | BUY | 847 | 5.184* | 5.45 | |||
| 2024-11-07 | BUY | 308 | 5.637* | 5.53 | |||
| 2024-10-21 | BUY | 539 | 5.571* | 0.00 |
* (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.