| 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 AIP.JO holdings
| Date | Number of AIP.JO Shares Held | Base Market Value of AIP.JO Shares | Local Market Value of AIP.JO Shares | Change in AIP.JO Shares Held | Change in AIP.JO Base Value | Current Price per AIP.JO Share Held | Previous Price per AIP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 106,473 | ZAR 324,020 | ZAR 324,020 | -8,281 | ZAR -29,722 | ZAR 3.04321 | ZAR 3.08261 |
| 2025-02-26 (Wednesday) | 114,754 | ZAR 353,742 | ZAR 353,742 | -7,481 | ZAR -19,989 | ZAR 3.08261 | ZAR 3.05748 |
| 2025-02-25 (Tuesday) | 122,235 | ZAR 373,731 | ZAR 373,731 | -42,918 | ZAR -141,842 | ZAR 3.05748 | ZAR 3.12179 |
| 2025-02-24 (Monday) | 165,153 | ZAR 515,573 | ZAR 515,573 | -25,632 | ZAR -87,942 | ZAR 3.12179 | ZAR 3.16333 |
| 2025-02-21 (Friday) | 190,785 | ZAR 603,515 | ZAR 603,515 | -6,509 | ZAR -33,562 | ZAR 3.16333 | ZAR 3.22907 |
| 2025-02-20 (Thursday) | 197,294 | ZAR 637,077 | ZAR 637,077 | -3,471 | ZAR -44,537 | ZAR 3.22907 | ZAR 3.39508 |
| 2025-02-19 (Wednesday) | 200,765 | ZAR 681,614 | ZAR 681,614 | -22,307 | ZAR -86,892 | ZAR 3.39508 | ZAR 3.4451 |
| 2025-02-18 (Tuesday) | 223,072 | ZAR 768,506 | ZAR 768,506 | -5,318 | ZAR -28,715 | ZAR 3.4451 | ZAR 3.49061 |
| 2025-02-17 (Monday) | 228,390 | ZAR 797,221 | ZAR 797,221 | -293 | ZAR -7,254 | ZAR 3.49061 | ZAR 3.51786 |
| 2025-02-14 (Friday) | 228,683 | ZAR 804,475 | ZAR 804,475 | 0 | ZAR 8,535 | ZAR 3.51786 | ZAR 3.48054 |
| 2025-02-13 (Thursday) | 228,683 | ZAR 795,940 | ZAR 795,940 | 0 | ZAR -6,402 | ZAR 3.48054 | ZAR 3.50853 |
| 2025-02-12 (Wednesday) | 228,683 | ZAR 802,342 | ZAR 802,342 | 0 | ZAR -6,815 | ZAR 3.50853 | ZAR 3.53833 |
| 2025-02-11 (Tuesday) | 228,683 | ZAR 809,157 | ZAR 809,157 | 0 | ZAR 1,055 | ZAR 3.53833 | ZAR 3.53372 |
| 2025-02-10 (Monday) | 228,683 | ZAR 808,102 | ZAR 808,102 | 0 | ZAR 829 | ZAR 3.53372 | ZAR 3.5301 |
| 2025-02-07 (Friday) | 228,683 | ZAR 807,273 | ZAR 807,273 | 0 | ZAR 4,540 | ZAR 3.5301 | ZAR 3.51024 |
| 2025-02-06 (Thursday) | 228,683 | ZAR 802,733 | ZAR 802,733 | 0 | ZAR 4,740 | ZAR 3.51024 | ZAR 3.48952 |
| 2025-02-05 (Wednesday) | 228,683 | ZAR 797,993 | ZAR 797,993 | 0 | ZAR 921 | ZAR 3.48952 | ZAR 3.48549 |
| 2025-02-04 (Tuesday) | 228,683 | ZAR 797,072 | ZAR 797,072 | 0 | ZAR -7,545 | ZAR 3.48549 | ZAR 3.51848 |
| 2025-02-03 (Monday) | 228,683 | ZAR 804,617 | ZAR 804,617 | 0 | ZAR -14,085 | ZAR 3.51848 | ZAR 3.58007 |
| 2025-01-31 (Friday) | 228,683 | ZAR 818,702 | ZAR 818,702 | 0 | ZAR -6,316 | ZAR 3.58007 | ZAR 3.60769 |
| 2025-01-30 (Thursday) | 228,683 | ZAR 825,018 | ZAR 825,018 | 0 | ZAR 8,210 | ZAR 3.60769 | ZAR 3.57179 |
| 2025-01-29 (Wednesday) | 228,683 | ZAR 816,808 | ZAR 816,808 | 0 | ZAR 22,726 | ZAR 3.57179 | ZAR 3.47241 |
| 2025-01-28 (Tuesday) | 228,683 | ZAR 794,082 | ZAR 794,082 | 0 | ZAR -19,528 | ZAR 3.47241 | ZAR 3.55781 |
| 2025-01-27 (Monday) | 228,683 | ZAR 813,610 | ZAR 813,610 | 0 | ZAR -16,265 | ZAR 3.55781 | ZAR 3.62893 |
| 2025-01-24 (Friday) | 228,683 | ZAR 829,875 | ZAR 829,875 | 0 | ZAR 7,424 | ZAR 3.62893 | ZAR 3.59647 |
| 2025-01-23 (Thursday) | 228,683 | ZAR 822,451 | ZAR 822,451 | 0 | ZAR -16,872 | ZAR 3.59647 | ZAR 3.67025 |
| 2025-01-22 (Wednesday) | 228,683 | ZAR 839,323 | ZAR 839,323 | 0 | ZAR 20,342 | ZAR 3.67025 | ZAR 3.58129 |
| 2025-01-21 (Tuesday) | 228,683 | ZAR 818,981 | ZAR 818,981 | ||||
| 2025-01-20 (Monday) | 228,683 | ZAR 815,952 | ZAR 815,952 | ||||
| 2025-01-17 (Friday) | 228,683 | ZAR 815,568 | ZAR 815,568 | ||||
| 2025-01-16 (Thursday) | 228,683 | ZAR 806,194 | ZAR 806,194 | ||||
| 2025-01-15 (Wednesday) | 228,683 | ZAR 809,809 | ZAR 809,809 | ||||
| 2025-01-14 (Tuesday) | 228,683 | ZAR 803,433 | ZAR 803,433 | ||||
| 2025-01-13 (Monday) | 228,683 | ZAR 799,096 | ZAR 799,096 | ||||
| 2025-01-10 (Friday) | 228,683 | ZAR 817,362 | ZAR 817,362 | ||||
| 2025-01-09 (Thursday) | 228,683 | ZAR 828,660 | ZAR 828,660 | ||||
| 2025-01-09 (Thursday) | 228,683 | ZAR 828,660 | ZAR 828,660 | ||||
| 2025-01-09 (Thursday) | 228,683 | ZAR 828,660 | ZAR 828,660 | ||||
| 2025-01-08 (Wednesday) | 228,683 | ZAR 835,482 | ZAR 835,482 | ||||
| 2025-01-08 (Wednesday) | 228,683 | ZAR 835,482 | ZAR 835,482 | ||||
| 2025-01-08 (Wednesday) | 228,683 | ZAR 835,482 | ZAR 835,482 | ||||
| 2025-01-02 (Thursday) | 228,683 | ZAR 832,573 | ZAR 832,573 | ||||
| 2024-12-30 (Monday) | 228,371 | ZAR 817,622 | ZAR 817,622 | ||||
| 2024-12-06 (Friday) | 225,563 | ZAR 826,204 | ZAR 826,204 | 0 | ZAR -9,069 | ZAR 3.66285 | ZAR 3.70306 |
| 2024-12-05 (Thursday) | 225,563 | ZAR 835,273 | ZAR 835,273 | 0 | ZAR -17,788 | ZAR 3.70306 | ZAR 3.78192 |
| 2024-12-04 (Wednesday) | 225,563 | ZAR 853,061 | ZAR 853,061 | 0 | ZAR 5,876 | ZAR 3.78192 | ZAR 3.75587 |
| 2024-12-03 (Tuesday) | 225,563 | ZAR 847,185 | ZAR 847,185 | 0 | ZAR -128 | ZAR 3.75587 | ZAR 3.75644 |
| 2024-12-02 (Monday) | 225,563 | ZAR 847,313 | ZAR 847,313 | 416 | ZAR -9,713 | ZAR 3.75644 | ZAR 3.80652 |
| 2024-11-29 (Friday) | 225,147 | ZAR 857,026 | ZAR 857,026 | 0 | ZAR 24,518 | ZAR 3.80652 | ZAR 3.69762 |
| 2024-11-28 (Thursday) | 225,147 | ZAR 832,508 | ZAR 832,508 | 0 | ZAR 5,568 | ZAR 3.69762 | ZAR 3.67289 |
| 2024-11-27 (Wednesday) | 225,147 | ZAR 826,940 | ZAR 826,940 | 0 | ZAR -8,817 | ZAR 3.67289 | ZAR 3.71205 |
| 2024-11-26 (Tuesday) | 225,147 | ZAR 835,757 | ZAR 835,757 | 0 | ZAR 2,110 | ZAR 3.71205 | ZAR 3.70268 |
| 2024-11-25 (Monday) | 225,147 | ZAR 833,647 | ZAR 833,647 | 1,144 | ZAR 2,513 | ZAR 3.70268 | ZAR 3.71037 |
| 2024-11-22 (Friday) | 224,003 | ZAR 831,134 | ZAR 831,134 | 0 | ZAR -10,915 | ZAR 3.71037 | ZAR 3.7591 |
| 2024-11-21 (Thursday) | 224,003 | ZAR 842,049 | ZAR 842,049 | 0 | ZAR 9,865 | ZAR 3.7591 | ZAR 3.71506 |
| 2024-11-20 (Wednesday) | 224,003 | ZAR 832,184 | ZAR 832,184 | 0 | ZAR -5,957 | ZAR 3.71506 | ZAR 3.74165 |
| 2024-11-19 (Tuesday) | 224,003 | ZAR 838,141 | ZAR 838,141 | 0 | ZAR 5,451 | ZAR 3.74165 | ZAR 3.71732 |
| 2024-11-18 (Monday) | 224,003 | ZAR 832,690 | ZAR 832,690 | 0 | ZAR 4,718 | ZAR 3.71732 | ZAR 3.69625 |
| 2024-11-12 (Tuesday) | 224,003 | ZAR 827,972 | ZAR 827,972 | 0 | ZAR -19,647 | ZAR 3.69625 | ZAR 3.78396 |
| 2024-11-11 (Monday) | 224,003 | ZAR 847,619 | ZAR 847,619 | 0 | ZAR -31,177 | ZAR 3.78396 | ZAR 3.92314 |
| 2024-11-08 (Friday) | 224,003 | ZAR 878,796 | ZAR 878,796 | 0 | ZAR -16,052 | ZAR 3.92314 | ZAR 3.9948 |
| 2024-11-07 (Thursday) | 224,003 | ZAR 894,848 | ZAR 894,848 | 416 | ZAR -6,833 | ZAR 3.9948 | ZAR 4.0328 |
| 2024-11-06 (Wednesday) | 223,587 | ZAR 901,681 | ZAR 901,681 | 0 | ZAR -17,186 | ZAR 4.0328 | ZAR 4.10966 |
| 2024-11-05 (Tuesday) | 223,587 | ZAR 918,867 | ZAR 918,867 | 0 | ZAR 30,898 | ZAR 4.10966 | ZAR 3.97147 |
| 2024-11-04 (Monday) | 223,587 | ZAR 887,969 | ZAR 887,969 | 0 | ZAR 22,303 | ZAR 3.97147 | ZAR 3.87172 |
| 2024-11-01 (Friday) | 223,587 | ZAR 865,666 | ZAR 865,666 | 0 | ZAR -12,621 | ZAR 3.87172 | ZAR 3.92817 |
| 2024-10-31 (Thursday) | 223,587 | ZAR 878,287 | ZAR 878,287 | 0 | ZAR 38,006 | ZAR 3.92817 | ZAR 3.75818 |
| 2024-10-30 (Wednesday) | 223,587 | ZAR 840,281 | ZAR 840,281 | 0 | ZAR -13,285 | ZAR 3.75818 | ZAR 3.8176 |
| 2024-10-29 (Tuesday) | 223,587 | ZAR 853,566 | ZAR 853,566 | 0 | ZAR -7,579 | ZAR 3.8176 | ZAR 3.8515 |
| 2024-10-28 (Monday) | 223,587 | ZAR 861,145 | ZAR 861,145 | 0 | ZAR 17,705 | ZAR 3.8515 | ZAR 3.77231 |
| 2024-10-25 (Friday) | 223,587 | ZAR 843,440 | ZAR 843,440 | 0 | ZAR -6,083 | ZAR 3.77231 | ZAR 3.79952 |
| 2024-10-24 (Thursday) | 223,587 | ZAR 849,523 | ZAR 849,523 | 0 | ZAR 538 | ZAR 3.79952 | ZAR 3.79711 |
| 2024-10-23 (Wednesday) | 223,587 | ZAR 848,985 | ZAR 848,985 | 0 | ZAR -22,084 | ZAR 3.79711 | ZAR 3.89588 |
| 2024-10-22 (Tuesday) | 223,587 | ZAR 871,069 | ZAR 871,069 | 0 | ZAR 12,175 | ZAR 3.89588 | ZAR 3.84143 |
| 2024-10-21 (Monday) | 223,587 | ZAR 858,894 | ZAR 858,894 | 728 | ZAR -26,072 | ZAR 3.84143 | ZAR 3.97097 |
| 2024-10-18 (Friday) | 222,859 | ZAR 884,966 | ZAR 884,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -8,281 | 3.043* | 3.65 Profit of 30,201 on sale | |||
| 2025-02-26 | SELL | -7,481 | 3.083* | 3.66 Profit of 27,357 on sale | |||
| 2025-02-25 | SELL | -42,918 | 3.057* | 3.67 Profit of 157,405 on sale | |||
| 2025-02-24 | SELL | -25,632 | 3.122* | 3.68 Profit of 94,262 on sale | |||
| 2025-02-21 | SELL | -6,509 | 3.163* | 3.69 Profit of 23,999 on sale | |||
| 2025-02-20 | SELL | -3,471 | 3.229* | 3.70 Profit of 12,828 on sale | |||
| 2025-02-19 | SELL | -22,307 | 3.395* | 3.70 Profit of 82,568 on sale | |||
| 2025-02-18 | SELL | -5,318 | 3.445* | 3.71 Profit of 19,711 on sale | |||
| 2025-02-17 | SELL | -293 | 3.491* | 3.71 Profit of 1,087 on sale | |||
| 2024-12-02 | BUY | 416 | 3.756* | 3.82 | |||
| 2024-11-25 | BUY | 1,144 | 3.703* | 3.84 | |||
| 2024-11-07 | BUY | 416 | 3.995* | 3.88 | |||
| 2024-10-21 | BUY | 728 | 3.841* | 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.