| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 222,228 | ZAR 8,488,581 | ZAR 8,488,581 | 0 | ZAR 97,563 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 222,228 | ZAR 8,391,018 | ZAR 8,391,018 | 0 | ZAR 242,842 | ZAR 37.7586 | ZAR 36.6658 |
| 2025-03-06 (Thursday) | 222,228 | ZAR 8,148,176 | ZAR 8,148,176 | 0 | ZAR 509,128 | ZAR 36.6658 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 222,228 | ZAR 7,639,048 | ZAR 7,639,048 | 0 | ZAR 508,619 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 222,228 | ZAR 7,130,429 | ZAR 7,130,429 | 0 | ZAR 63,034 | ZAR 32.0861 | ZAR 31.8025 |
| 2025-03-03 (Monday) | 222,228 | ZAR 7,067,395 | ZAR 7,067,395 | 0 | ZAR 332,771 | ZAR 31.8025 | ZAR 30.305 |
| 2025-02-28 (Friday) | 222,228 | ZAR 6,734,624 | ZAR 6,734,624 | 57,661 | ZAR 1,474,890 | ZAR 30.305 | ZAR 31.9611 |
| 2025-02-27 (Thursday) | 164,567 | ZAR 5,259,734 | ZAR 5,259,734 | 0 | ZAR -95,212 | ZAR 31.9611 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 164,567 | ZAR 5,354,946 | ZAR 5,354,946 | 0 | ZAR 82,630 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 164,567 | ZAR 5,272,316 | ZAR 5,272,316 | 0 | ZAR -91,163 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 164,567 | ZAR 5,363,479 | ZAR 5,363,479 | 0 | ZAR -140,051 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 164,567 | ZAR 5,503,530 | ZAR 5,503,530 | 0 | ZAR -33,017 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 164,567 | ZAR 5,536,547 | ZAR 5,536,547 | 0 | ZAR 150,678 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 164,567 | ZAR 5,385,869 | ZAR 5,385,869 | 0 | ZAR -339,950 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 164,567 | ZAR 5,725,819 | ZAR 5,725,819 | 0 | ZAR -170,442 | ZAR 34.7932 | ZAR 35.8289 |
| 2025-02-17 (Monday) | 164,567 | ZAR 5,896,261 | ZAR 5,896,261 | 0 | ZAR 7,123 | ZAR 35.8289 | ZAR 35.7857 |
| 2025-02-14 (Friday) | 164,567 | ZAR 5,889,138 | ZAR 5,889,138 | 0 | ZAR 123,956 | ZAR 35.7857 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 164,567 | ZAR 5,765,182 | ZAR 5,765,182 | 0 | ZAR -22,566 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 164,567 | ZAR 5,787,748 | ZAR 5,787,748 | 0 | ZAR 87,069 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 164,567 | ZAR 5,700,679 | ZAR 5,700,679 | 0 | ZAR -113,054 | ZAR 34.6405 | ZAR 35.3275 |
| 2025-02-10 (Monday) | 164,567 | ZAR 5,813,733 | ZAR 5,813,733 | 0 | ZAR 147,401 | ZAR 35.3275 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 164,567 | ZAR 5,666,332 | ZAR 5,666,332 | 0 | ZAR -194,038 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 164,567 | ZAR 5,860,370 | ZAR 5,860,370 | 0 | ZAR -225,980 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 164,567 | ZAR 6,086,350 | ZAR 6,086,350 | 0 | ZAR 206,017 | ZAR 36.984 | ZAR 35.7322 |
| 2025-02-04 (Tuesday) | 164,567 | ZAR 5,880,333 | ZAR 5,880,333 | 0 | ZAR 92,450 | ZAR 35.7322 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 164,567 | ZAR 5,787,883 | ZAR 5,787,883 | 0 | ZAR -2,989 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 164,567 | ZAR 5,790,872 | ZAR 5,790,872 | 0 | ZAR 190,244 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 164,567 | ZAR 5,600,628 | ZAR 5,600,628 | 0 | ZAR 334,049 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 164,567 | ZAR 5,266,579 | ZAR 5,266,579 | 0 | ZAR 272,192 | ZAR 32.0026 | ZAR 30.3487 |
| 2025-01-28 (Tuesday) | 164,567 | ZAR 4,994,387 | ZAR 4,994,387 | 0 | ZAR -60,964 | ZAR 30.3487 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 164,567 | ZAR 5,055,351 | ZAR 5,055,351 | 0 | ZAR -409,950 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 164,567 | ZAR 5,465,301 | ZAR 5,465,301 | 0 | ZAR 87,634 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 164,567 | ZAR 5,377,667 | ZAR 5,377,667 | 0 | ZAR -75,233 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 164,567 | ZAR 5,452,900 | ZAR 5,452,900 | 0 | ZAR 37,661 | ZAR 33.1348 | ZAR 32.906 |
| 2025-01-21 (Tuesday) | 164,567 | ZAR 5,415,239 | ZAR 5,415,239 | ||||
| 2025-01-20 (Monday) | 164,567 | ZAR 5,573,058 | ZAR 5,573,058 | ||||
| 2025-01-17 (Friday) | 164,567 | ZAR 5,450,487 | ZAR 5,450,487 | ||||
| 2025-01-16 (Thursday) | 164,567 | ZAR 5,345,738 | ZAR 5,345,738 | ||||
| 2025-01-15 (Wednesday) | 164,567 | ZAR 5,499,932 | ZAR 5,499,932 | ||||
| 2025-01-14 (Tuesday) | 164,567 | ZAR 5,508,643 | ZAR 5,508,643 | ||||
| 2025-01-13 (Monday) | 164,567 | ZAR 5,453,519 | ZAR 5,453,519 | ||||
| 2025-01-10 (Friday) | 164,567 | ZAR 5,423,243 | ZAR 5,423,243 | ||||
| 2025-01-09 (Thursday) | 164,567 | ZAR 5,285,209 | ZAR 5,285,209 | ||||
| 2025-01-09 (Thursday) | 164,567 | ZAR 5,285,209 | ZAR 5,285,209 | ||||
| 2025-01-09 (Thursday) | 164,567 | ZAR 5,285,209 | ZAR 5,285,209 | ||||
| 2025-01-08 (Wednesday) | 164,567 | ZAR 5,162,888 | ZAR 5,162,888 | ||||
| 2025-01-08 (Wednesday) | 164,567 | ZAR 5,162,888 | ZAR 5,162,888 | ||||
| 2025-01-08 (Wednesday) | 164,567 | ZAR 5,162,888 | ZAR 5,162,888 | ||||
| 2025-01-02 (Thursday) | 164,567 | ZAR 5,091,624 | ZAR 5,091,624 | ||||
| 2024-12-30 (Monday) | 164,342 | ZAR 4,852,740 | ZAR 4,852,740 | ||||
| 2024-12-06 (Friday) | 162,344 | ZAR 5,228,975 | ZAR 5,228,975 | 0 | ZAR -18,876 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 162,344 | ZAR 5,247,851 | ZAR 5,247,851 | 0 | ZAR -175,626 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 162,344 | ZAR 5,423,477 | ZAR 5,423,477 | 0 | ZAR -13,545 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 162,344 | ZAR 5,437,022 | ZAR 5,437,022 | 0 | ZAR 87,594 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 162,344 | ZAR 5,349,428 | ZAR 5,349,428 | 292 | ZAR 22,648 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 162,052 | ZAR 5,326,780 | ZAR 5,326,780 | 0 | ZAR 9,371 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 162,052 | ZAR 5,317,409 | ZAR 5,317,409 | 0 | ZAR 116,639 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 162,052 | ZAR 5,200,770 | ZAR 5,200,770 | 0 | ZAR -137,440 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 162,052 | ZAR 5,338,210 | ZAR 5,338,210 | 0 | ZAR 3,166 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 162,052 | ZAR 5,335,044 | ZAR 5,335,044 | 814 | ZAR -175,035 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 161,238 | ZAR 5,510,079 | ZAR 5,510,079 | 0 | ZAR -95,000 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 161,238 | ZAR 5,605,079 | ZAR 5,605,079 | 0 | ZAR -115,539 | ZAR 34.7628 | ZAR 35.4793 |
| 2024-11-20 (Wednesday) | 161,238 | ZAR 5,720,618 | ZAR 5,720,618 | 0 | ZAR -114,968 | ZAR 35.4793 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 161,238 | ZAR 5,835,586 | ZAR 5,835,586 | 0 | ZAR -7,941 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 161,238 | ZAR 5,843,527 | ZAR 5,843,527 | 0 | ZAR 95,941 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 161,238 | ZAR 5,747,586 | ZAR 5,747,586 | 0 | ZAR -88,314 | ZAR 35.6466 | ZAR 36.1943 |
| 2024-11-11 (Monday) | 161,238 | ZAR 5,835,900 | ZAR 5,835,900 | 0 | ZAR -330,616 | ZAR 36.1943 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 161,238 | ZAR 6,166,516 | ZAR 6,166,516 | 0 | ZAR -313,552 | ZAR 38.2448 | ZAR 40.1895 |
| 2024-11-07 (Thursday) | 161,238 | ZAR 6,480,068 | ZAR 6,480,068 | 300 | ZAR 365,198 | ZAR 40.1895 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 160,938 | ZAR 6,114,870 | ZAR 6,114,870 | 0 | ZAR -462,082 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 160,938 | ZAR 6,576,952 | ZAR 6,576,952 | 0 | ZAR 243,479 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 160,938 | ZAR 6,333,473 | ZAR 6,333,473 | 0 | ZAR -90,223 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 160,938 | ZAR 6,423,696 | ZAR 6,423,696 | 0 | ZAR 151,847 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 160,938 | ZAR 6,271,849 | ZAR 6,271,849 | 0 | ZAR -402,088 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 160,938 | ZAR 6,673,937 | ZAR 6,673,937 | 0 | ZAR -402,647 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 160,938 | ZAR 7,076,584 | ZAR 7,076,584 | 0 | ZAR 17,213 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 160,938 | ZAR 7,059,371 | ZAR 7,059,371 | 0 | ZAR 140,144 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 160,938 | ZAR 6,919,227 | ZAR 6,919,227 | 0 | ZAR 106,617 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 160,938 | ZAR 6,812,610 | ZAR 6,812,610 | 0 | ZAR 872,719 | ZAR 42.3307 | ZAR 36.9079 |
| 2024-10-23 (Wednesday) | 160,938 | ZAR 5,939,891 | ZAR 5,939,891 | 0 | ZAR -313,152 | ZAR 36.9079 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 160,938 | ZAR 6,253,043 | ZAR 6,253,043 | 0 | ZAR 121,854 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 160,938 | ZAR 6,131,189 | ZAR 6,131,189 | 525 | ZAR -19,886 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 160,413 | ZAR 6,151,075 | ZAR 6,151,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 57,661 | 30.305* | 35.52 | |||
| 2024-12-02 | BUY | 292 | 32.951* | 37.64 | |||
| 2024-11-25 | BUY | 814 | 32.922* | 38.76 | |||
| 2024-11-07 | BUY | 300 | 40.190* | 40.43 | |||
| 2024-10-21 | BUY | 525 | 38.097* | 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.