| 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 BAW.JO holdings
| Date | Number of BAW.JO Shares Held | Base Market Value of BAW.JO Shares | Local Market Value of BAW.JO Shares | Change in BAW.JO Shares Held | Change in BAW.JO Base Value | Current Price per BAW.JO Share Held | Previous Price per BAW.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 474,345 | ZAR 2,725,361 | ZAR 2,725,361 | 0 | ZAR 175,765 | ZAR 5.74552 | ZAR 5.37498 |
| 2025-03-07 (Friday) | 474,345 | ZAR 2,549,596 | ZAR 2,549,596 | 0 | ZAR -31,447 | ZAR 5.37498 | ZAR 5.44128 |
| 2025-03-06 (Thursday) | 474,345 | ZAR 2,581,043 | ZAR 2,581,043 | 0 | ZAR 44,840 | ZAR 5.44128 | ZAR 5.34675 |
| 2025-03-05 (Wednesday) | 474,345 | ZAR 2,536,203 | ZAR 2,536,203 | 0 | ZAR -37,454 | ZAR 5.34675 | ZAR 5.42571 |
| 2025-03-04 (Tuesday) | 474,345 | ZAR 2,573,657 | ZAR 2,573,657 | 0 | ZAR -36,358 | ZAR 5.42571 | ZAR 5.50236 |
| 2025-03-03 (Monday) | 474,345 | ZAR 2,610,015 | ZAR 2,610,015 | 0 | ZAR -53,826 | ZAR 5.50236 | ZAR 5.61583 |
| 2025-02-28 (Friday) | 474,345 | ZAR 2,663,841 | ZAR 2,663,841 | 0 | ZAR -52,568 | ZAR 5.61583 | ZAR 5.72665 |
| 2025-02-27 (Thursday) | 474,345 | ZAR 2,716,409 | ZAR 2,716,409 | 0 | ZAR 706 | ZAR 5.72665 | ZAR 5.72516 |
| 2025-02-26 (Wednesday) | 474,345 | ZAR 2,715,703 | ZAR 2,715,703 | 0 | ZAR -71,195 | ZAR 5.72516 | ZAR 5.87526 |
| 2025-02-25 (Tuesday) | 474,345 | ZAR 2,786,898 | ZAR 2,786,898 | 0 | ZAR -33,919 | ZAR 5.87526 | ZAR 5.94676 |
| 2025-02-24 (Monday) | 474,345 | ZAR 2,820,817 | ZAR 2,820,817 | 0 | ZAR 3,872 | ZAR 5.94676 | ZAR 5.9386 |
| 2025-02-21 (Friday) | 474,345 | ZAR 2,816,945 | ZAR 2,816,945 | 0 | ZAR 64,750 | ZAR 5.9386 | ZAR 5.8021 |
| 2025-02-20 (Thursday) | 474,345 | ZAR 2,752,195 | ZAR 2,752,195 | 0 | ZAR 4,221 | ZAR 5.8021 | ZAR 5.7932 |
| 2025-02-19 (Wednesday) | 474,345 | ZAR 2,747,974 | ZAR 2,747,974 | 0 | ZAR -29,748 | ZAR 5.7932 | ZAR 5.85591 |
| 2025-02-18 (Tuesday) | 474,345 | ZAR 2,777,722 | ZAR 2,777,722 | 0 | ZAR 2,956 | ZAR 5.85591 | ZAR 5.84968 |
| 2025-02-17 (Monday) | 474,345 | ZAR 2,774,766 | ZAR 2,774,766 | 0 | ZAR -19,303 | ZAR 5.84968 | ZAR 5.89037 |
| 2025-02-14 (Friday) | 474,345 | ZAR 2,794,069 | ZAR 2,794,069 | 0 | ZAR 15,177 | ZAR 5.89037 | ZAR 5.85838 |
| 2025-02-13 (Thursday) | 474,345 | ZAR 2,778,892 | ZAR 2,778,892 | 0 | ZAR -63,145 | ZAR 5.85838 | ZAR 5.9915 |
| 2025-02-12 (Wednesday) | 474,345 | ZAR 2,842,037 | ZAR 2,842,037 | 0 | ZAR 14,730 | ZAR 5.9915 | ZAR 5.96044 |
| 2025-02-11 (Tuesday) | 474,345 | ZAR 2,827,307 | ZAR 2,827,307 | 0 | ZAR 41,359 | ZAR 5.96044 | ZAR 5.87325 |
| 2025-02-10 (Monday) | 474,345 | ZAR 2,785,948 | ZAR 2,785,948 | 0 | ZAR -35,849 | ZAR 5.87325 | ZAR 5.94883 |
| 2025-02-07 (Friday) | 474,345 | ZAR 2,821,797 | ZAR 2,821,797 | 0 | ZAR 50,963 | ZAR 5.94883 | ZAR 5.84139 |
| 2025-02-06 (Thursday) | 474,345 | ZAR 2,770,834 | ZAR 2,770,834 | 0 | ZAR 21,149 | ZAR 5.84139 | ZAR 5.7968 |
| 2025-02-05 (Wednesday) | 474,345 | ZAR 2,749,685 | ZAR 2,749,685 | 0 | ZAR 1,861 | ZAR 5.7968 | ZAR 5.79288 |
| 2025-02-04 (Tuesday) | 474,345 | ZAR 2,747,824 | ZAR 2,747,824 | 0 | ZAR 37,136 | ZAR 5.79288 | ZAR 5.71459 |
| 2025-02-03 (Monday) | 474,345 | ZAR 2,710,688 | ZAR 2,710,688 | 0 | ZAR -20,543 | ZAR 5.71459 | ZAR 5.7579 |
| 2025-01-31 (Friday) | 474,345 | ZAR 2,731,231 | ZAR 2,731,231 | 0 | ZAR 67,394 | ZAR 5.7579 | ZAR 5.61582 |
| 2025-01-30 (Thursday) | 474,345 | ZAR 2,663,837 | ZAR 2,663,837 | 0 | ZAR -107,503 | ZAR 5.61582 | ZAR 5.84246 |
| 2025-01-29 (Wednesday) | 474,345 | ZAR 2,771,340 | ZAR 2,771,340 | 0 | ZAR 45,209 | ZAR 5.84246 | ZAR 5.74715 |
| 2025-01-28 (Tuesday) | 474,345 | ZAR 2,726,131 | ZAR 2,726,131 | 0 | ZAR -12,139 | ZAR 5.74715 | ZAR 5.77274 |
| 2025-01-27 (Monday) | 474,345 | ZAR 2,738,270 | ZAR 2,738,270 | 0 | ZAR -45,381 | ZAR 5.77274 | ZAR 5.86841 |
| 2025-01-24 (Friday) | 474,345 | ZAR 2,783,651 | ZAR 2,783,651 | 0 | ZAR 32,009 | ZAR 5.86841 | ZAR 5.80093 |
| 2025-01-23 (Thursday) | 474,345 | ZAR 2,751,642 | ZAR 2,751,642 | 0 | ZAR 6,071 | ZAR 5.80093 | ZAR 5.78813 |
| 2025-01-22 (Wednesday) | 474,345 | ZAR 2,745,571 | ZAR 2,745,571 | 0 | ZAR 20,576 | ZAR 5.78813 | ZAR 5.74475 |
| 2025-01-21 (Tuesday) | 474,345 | ZAR 2,724,995 | ZAR 2,724,995 | ||||
| 2025-01-20 (Monday) | 474,345 | ZAR 2,703,180 | ZAR 2,703,180 | ||||
| 2025-01-17 (Friday) | 474,345 | ZAR 2,688,441 | ZAR 2,688,441 | ||||
| 2025-01-16 (Thursday) | 474,345 | ZAR 2,669,845 | ZAR 2,669,845 | ||||
| 2025-01-15 (Wednesday) | 474,345 | ZAR 2,691,679 | ZAR 2,691,679 | ||||
| 2025-01-14 (Tuesday) | 474,345 | ZAR 2,638,068 | ZAR 2,638,068 | ||||
| 2025-01-13 (Monday) | 474,345 | ZAR 2,620,931 | ZAR 2,620,931 | ||||
| 2025-01-10 (Friday) | 474,345 | ZAR 2,642,239 | ZAR 2,642,239 | ||||
| 2025-01-09 (Thursday) | 474,345 | ZAR 2,695,953 | ZAR 2,695,953 | ||||
| 2025-01-09 (Thursday) | 474,345 | ZAR 2,695,953 | ZAR 2,695,953 | ||||
| 2025-01-09 (Thursday) | 474,345 | ZAR 2,695,953 | ZAR 2,695,953 | ||||
| 2025-01-08 (Wednesday) | 474,345 | ZAR 2,715,028 | ZAR 2,715,028 | ||||
| 2025-01-08 (Wednesday) | 474,345 | ZAR 2,715,028 | ZAR 2,715,028 | ||||
| 2025-01-08 (Wednesday) | 474,345 | ZAR 2,715,028 | ZAR 2,715,028 | ||||
| 2025-01-02 (Thursday) | 474,345 | ZAR 2,734,798 | ZAR 2,734,798 | ||||
| 2024-12-30 (Monday) | 473,691 | ZAR 2,760,516 | ZAR 2,760,516 | ||||
| 2024-12-06 (Friday) | 467,832 | ZAR 2,411,761 | ZAR 2,411,761 | 0 | ZAR 47,405 | ZAR 5.15519 | ZAR 5.05386 |
| 2024-12-05 (Thursday) | 467,832 | ZAR 2,364,356 | ZAR 2,364,356 | 0 | ZAR -17,099 | ZAR 5.05386 | ZAR 5.09041 |
| 2024-12-04 (Wednesday) | 467,832 | ZAR 2,381,455 | ZAR 2,381,455 | 0 | ZAR 68,006 | ZAR 5.09041 | ZAR 4.94504 |
| 2024-12-03 (Tuesday) | 467,832 | ZAR 2,313,449 | ZAR 2,313,449 | 0 | ZAR 68,678 | ZAR 4.94504 | ZAR 4.79824 |
| 2024-12-02 (Monday) | 467,832 | ZAR 2,244,771 | ZAR 2,244,771 | 868 | ZAR 33,744 | ZAR 4.79824 | ZAR 4.7349 |
| 2024-11-29 (Friday) | 466,964 | ZAR 2,211,027 | ZAR 2,211,027 | 0 | ZAR -45,874 | ZAR 4.7349 | ZAR 4.83314 |
| 2024-11-28 (Thursday) | 466,964 | ZAR 2,256,901 | ZAR 2,256,901 | 0 | ZAR 16,630 | ZAR 4.83314 | ZAR 4.79752 |
| 2024-11-27 (Wednesday) | 466,964 | ZAR 2,240,271 | ZAR 2,240,271 | 0 | ZAR -24,816 | ZAR 4.79752 | ZAR 4.85067 |
| 2024-11-26 (Tuesday) | 466,964 | ZAR 2,265,087 | ZAR 2,265,087 | 0 | ZAR -1,992 | ZAR 4.85067 | ZAR 4.85493 |
| 2024-11-25 (Monday) | 466,964 | ZAR 2,267,079 | ZAR 2,267,079 | 2,387 | ZAR -24,086 | ZAR 4.85493 | ZAR 4.93172 |
| 2024-11-22 (Friday) | 464,577 | ZAR 2,291,165 | ZAR 2,291,165 | 0 | ZAR -18,809 | ZAR 4.93172 | ZAR 4.97221 |
| 2024-11-21 (Thursday) | 464,577 | ZAR 2,309,974 | ZAR 2,309,974 | 0 | ZAR 10,698 | ZAR 4.97221 | ZAR 4.94918 |
| 2024-11-20 (Wednesday) | 464,577 | ZAR 2,299,276 | ZAR 2,299,276 | 0 | ZAR -18,780 | ZAR 4.94918 | ZAR 4.98961 |
| 2024-11-19 (Tuesday) | 464,577 | ZAR 2,318,056 | ZAR 2,318,056 | 0 | ZAR 36,896 | ZAR 4.98961 | ZAR 4.91019 |
| 2024-11-18 (Monday) | 464,577 | ZAR 2,281,160 | ZAR 2,281,160 | 0 | ZAR 152,033 | ZAR 4.91019 | ZAR 4.58294 |
| 2024-11-12 (Tuesday) | 464,577 | ZAR 2,129,127 | ZAR 2,129,127 | 0 | ZAR -1,046 | ZAR 4.58294 | ZAR 4.58519 |
| 2024-11-11 (Monday) | 464,577 | ZAR 2,130,173 | ZAR 2,130,173 | 0 | ZAR -90,751 | ZAR 4.58519 | ZAR 4.78053 |
| 2024-11-08 (Friday) | 464,577 | ZAR 2,220,924 | ZAR 2,220,924 | 0 | ZAR -64,057 | ZAR 4.78053 | ZAR 4.91841 |
| 2024-11-07 (Thursday) | 464,577 | ZAR 2,284,981 | ZAR 2,284,981 | 868 | ZAR 74,642 | ZAR 4.91841 | ZAR 4.76665 |
| 2024-11-06 (Wednesday) | 463,709 | ZAR 2,210,339 | ZAR 2,210,339 | 0 | ZAR 17,123 | ZAR 4.76665 | ZAR 4.72972 |
| 2024-11-05 (Tuesday) | 463,709 | ZAR 2,193,216 | ZAR 2,193,216 | 0 | ZAR -14,859 | ZAR 4.72972 | ZAR 4.76177 |
| 2024-11-04 (Monday) | 463,709 | ZAR 2,208,075 | ZAR 2,208,075 | 0 | ZAR 12,291 | ZAR 4.76177 | ZAR 4.73526 |
| 2024-11-01 (Friday) | 463,709 | ZAR 2,195,784 | ZAR 2,195,784 | 0 | ZAR 28,574 | ZAR 4.73526 | ZAR 4.67364 |
| 2024-10-31 (Thursday) | 463,709 | ZAR 2,167,210 | ZAR 2,167,210 | 0 | ZAR -153 | ZAR 4.67364 | ZAR 4.67397 |
| 2024-10-30 (Wednesday) | 463,709 | ZAR 2,167,363 | ZAR 2,167,363 | 0 | ZAR -23,822 | ZAR 4.67397 | ZAR 4.72535 |
| 2024-10-29 (Tuesday) | 463,709 | ZAR 2,191,185 | ZAR 2,191,185 | 0 | ZAR -21,317 | ZAR 4.72535 | ZAR 4.77132 |
| 2024-10-28 (Monday) | 463,709 | ZAR 2,212,502 | ZAR 2,212,502 | 0 | ZAR -6,149 | ZAR 4.77132 | ZAR 4.78458 |
| 2024-10-25 (Friday) | 463,709 | ZAR 2,218,651 | ZAR 2,218,651 | 0 | ZAR 24,430 | ZAR 4.78458 | ZAR 4.73189 |
| 2024-10-24 (Thursday) | 463,709 | ZAR 2,194,221 | ZAR 2,194,221 | 0 | ZAR 37,133 | ZAR 4.73189 | ZAR 4.65181 |
| 2024-10-23 (Wednesday) | 463,709 | ZAR 2,157,088 | ZAR 2,157,088 | 0 | ZAR -66,143 | ZAR 4.65181 | ZAR 4.79445 |
| 2024-10-22 (Tuesday) | 463,709 | ZAR 2,223,231 | ZAR 2,223,231 | 0 | ZAR 2,584 | ZAR 4.79445 | ZAR 4.78888 |
| 2024-10-21 (Monday) | 463,709 | ZAR 2,220,647 | ZAR 2,220,647 | 1,519 | ZAR -31,962 | ZAR 4.78888 | ZAR 4.87377 |
| 2024-10-18 (Friday) | 462,190 | ZAR 2,252,609 | ZAR 2,252,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 868 | 4.798* | 4.79 | |||
| 2024-11-25 | BUY | 2,387 | 4.855* | 4.78 | |||
| 2024-11-07 | BUY | 868 | 4.918* | 4.74 | |||
| 2024-10-21 | BUY | 1,519 | 4.789* | 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.