| 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 CLS.JO holdings
| Date | Number of CLS.JO Shares Held | Base Market Value of CLS.JO Shares | Local Market Value of CLS.JO Shares | Change in CLS.JO Shares Held | Change in CLS.JO Base Value | Current Price per CLS.JO Share Held | Previous Price per CLS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 621,448 | ZAR 11,634,336 | ZAR 11,634,336 | 0 | ZAR 111,963 | ZAR 18.7213 | ZAR 18.5412 |
| 2025-03-07 (Friday) | 621,448 | ZAR 11,522,373 | ZAR 11,522,373 | 0 | ZAR -118,376 | ZAR 18.5412 | ZAR 18.7317 |
| 2025-03-06 (Thursday) | 621,448 | ZAR 11,640,749 | ZAR 11,640,749 | 0 | ZAR 64,606 | ZAR 18.7317 | ZAR 18.6277 |
| 2025-03-05 (Wednesday) | 621,448 | ZAR 11,576,143 | ZAR 11,576,143 | 0 | ZAR 116,453 | ZAR 18.6277 | ZAR 18.4403 |
| 2025-03-04 (Tuesday) | 621,448 | ZAR 11,459,690 | ZAR 11,459,690 | 0 | ZAR -108,225 | ZAR 18.4403 | ZAR 18.6145 |
| 2025-03-03 (Monday) | 621,448 | ZAR 11,567,915 | ZAR 11,567,915 | 0 | ZAR 38,377 | ZAR 18.6145 | ZAR 18.5527 |
| 2025-02-28 (Friday) | 621,448 | ZAR 11,529,538 | ZAR 11,529,538 | 0 | ZAR -163,956 | ZAR 18.5527 | ZAR 18.8165 |
| 2025-02-27 (Thursday) | 621,448 | ZAR 11,693,494 | ZAR 11,693,494 | 0 | ZAR -222,149 | ZAR 18.8165 | ZAR 19.174 |
| 2025-02-26 (Wednesday) | 621,448 | ZAR 11,915,643 | ZAR 11,915,643 | 0 | ZAR -82,973 | ZAR 19.174 | ZAR 19.3075 |
| 2025-02-25 (Tuesday) | 621,448 | ZAR 11,998,616 | ZAR 11,998,616 | 0 | ZAR 150,616 | ZAR 19.3075 | ZAR 19.0652 |
| 2025-02-24 (Monday) | 621,448 | ZAR 11,848,000 | ZAR 11,848,000 | 0 | ZAR 27,515 | ZAR 19.0652 | ZAR 19.0209 |
| 2025-02-21 (Friday) | 621,448 | ZAR 11,820,485 | ZAR 11,820,485 | 0 | ZAR 68,546 | ZAR 19.0209 | ZAR 18.9106 |
| 2025-02-20 (Thursday) | 621,448 | ZAR 11,751,939 | ZAR 11,751,939 | 0 | ZAR 99,109 | ZAR 18.9106 | ZAR 18.7511 |
| 2025-02-19 (Wednesday) | 621,448 | ZAR 11,652,830 | ZAR 11,652,830 | 0 | ZAR -75,139 | ZAR 18.7511 | ZAR 18.872 |
| 2025-02-18 (Tuesday) | 621,448 | ZAR 11,727,969 | ZAR 11,727,969 | 0 | ZAR -9,754 | ZAR 18.872 | ZAR 18.8877 |
| 2025-02-17 (Monday) | 621,448 | ZAR 11,737,723 | ZAR 11,737,723 | 0 | ZAR -115,715 | ZAR 18.8877 | ZAR 19.0739 |
| 2025-02-14 (Friday) | 621,448 | ZAR 11,853,438 | ZAR 11,853,438 | 0 | ZAR 117,812 | ZAR 19.0739 | ZAR 18.8843 |
| 2025-02-13 (Thursday) | 621,448 | ZAR 11,735,626 | ZAR 11,735,626 | 0 | ZAR -27,985 | ZAR 18.8843 | ZAR 18.9294 |
| 2025-02-12 (Wednesday) | 621,448 | ZAR 11,763,611 | ZAR 11,763,611 | 0 | ZAR -18,814 | ZAR 18.9294 | ZAR 18.9596 |
| 2025-02-11 (Tuesday) | 621,448 | ZAR 11,782,425 | ZAR 11,782,425 | 0 | ZAR -197,210 | ZAR 18.9596 | ZAR 19.277 |
| 2025-02-10 (Monday) | 621,448 | ZAR 11,979,635 | ZAR 11,979,635 | 0 | ZAR 17,130 | ZAR 19.277 | ZAR 19.2494 |
| 2025-02-07 (Friday) | 621,448 | ZAR 11,962,505 | ZAR 11,962,505 | 0 | ZAR 92,348 | ZAR 19.2494 | ZAR 19.1008 |
| 2025-02-06 (Thursday) | 621,448 | ZAR 11,870,157 | ZAR 11,870,157 | 0 | ZAR 182,091 | ZAR 19.1008 | ZAR 18.8078 |
| 2025-02-05 (Wednesday) | 621,448 | ZAR 11,688,066 | ZAR 11,688,066 | 0 | ZAR 395 | ZAR 18.8078 | ZAR 18.8072 |
| 2025-02-04 (Tuesday) | 621,448 | ZAR 11,687,671 | ZAR 11,687,671 | 0 | ZAR -74,523 | ZAR 18.8072 | ZAR 18.9271 |
| 2025-02-03 (Monday) | 621,448 | ZAR 11,762,194 | ZAR 11,762,194 | 0 | ZAR -207,420 | ZAR 18.9271 | ZAR 19.2608 |
| 2025-01-31 (Friday) | 621,448 | ZAR 11,969,614 | ZAR 11,969,614 | 0 | ZAR -145,170 | ZAR 19.2608 | ZAR 19.4944 |
| 2025-01-30 (Thursday) | 621,448 | ZAR 12,114,784 | ZAR 12,114,784 | 0 | ZAR 100,904 | ZAR 19.4944 | ZAR 19.3321 |
| 2025-01-29 (Wednesday) | 621,448 | ZAR 12,013,880 | ZAR 12,013,880 | 0 | ZAR 497,875 | ZAR 19.3321 | ZAR 18.5309 |
| 2025-01-28 (Tuesday) | 621,448 | ZAR 11,516,005 | ZAR 11,516,005 | 0 | ZAR 258,238 | ZAR 18.5309 | ZAR 18.1154 |
| 2025-01-27 (Monday) | 621,448 | ZAR 11,257,767 | ZAR 11,257,767 | 0 | ZAR -351,738 | ZAR 18.1154 | ZAR 18.6814 |
| 2025-01-24 (Friday) | 621,448 | ZAR 11,609,505 | ZAR 11,609,505 | 0 | ZAR -96,952 | ZAR 18.6814 | ZAR 18.8374 |
| 2025-01-23 (Thursday) | 621,448 | ZAR 11,706,457 | ZAR 11,706,457 | 0 | ZAR -131,223 | ZAR 18.8374 | ZAR 19.0485 |
| 2025-01-22 (Wednesday) | 621,448 | ZAR 11,837,680 | ZAR 11,837,680 | 0 | ZAR -185,789 | ZAR 19.0485 | ZAR 19.3475 |
| 2025-01-21 (Tuesday) | 621,448 | ZAR 12,023,469 | ZAR 12,023,469 | ||||
| 2025-01-20 (Monday) | 621,448 | ZAR 12,435,646 | ZAR 12,435,646 | ||||
| 2025-01-17 (Friday) | 621,448 | ZAR 12,410,685 | ZAR 12,410,685 | ||||
| 2025-01-16 (Thursday) | 621,448 | ZAR 12,298,824 | ZAR 12,298,824 | ||||
| 2025-01-15 (Wednesday) | 621,448 | ZAR 12,317,157 | ZAR 12,317,157 | ||||
| 2025-01-14 (Tuesday) | 621,448 | ZAR 12,064,141 | ZAR 12,064,141 | ||||
| 2025-01-13 (Monday) | 621,448 | ZAR 12,019,679 | ZAR 12,019,679 | ||||
| 2025-01-10 (Friday) | 621,448 | ZAR 12,129,248 | ZAR 12,129,248 | ||||
| 2025-01-09 (Thursday) | 621,448 | ZAR 12,436,357 | ZAR 12,436,357 | ||||
| 2025-01-09 (Thursday) | 621,448 | ZAR 12,436,357 | ZAR 12,436,357 | ||||
| 2025-01-09 (Thursday) | 621,448 | ZAR 12,436,357 | ZAR 12,436,357 | ||||
| 2025-01-08 (Wednesday) | 621,448 | ZAR 12,408,724 | ZAR 12,408,724 | ||||
| 2025-01-08 (Wednesday) | 621,448 | ZAR 12,408,724 | ZAR 12,408,724 | ||||
| 2025-01-08 (Wednesday) | 621,448 | ZAR 12,408,724 | ZAR 12,408,724 | ||||
| 2025-01-02 (Thursday) | 621,448 | ZAR 12,352,548 | ZAR 12,352,548 | ||||
| 2024-12-30 (Monday) | 620,662 | ZAR 12,415,554 | ZAR 12,415,554 | ||||
| 2024-12-06 (Friday) | 613,622 | ZAR 13,570,433 | ZAR 13,570,433 | 0 | ZAR -40,092 | ZAR 22.1153 | ZAR 22.1806 |
| 2024-12-05 (Thursday) | 613,622 | ZAR 13,610,525 | ZAR 13,610,525 | 0 | ZAR -70,578 | ZAR 22.1806 | ZAR 22.2957 |
| 2024-12-04 (Wednesday) | 613,622 | ZAR 13,681,103 | ZAR 13,681,103 | 0 | ZAR 136,681 | ZAR 22.2957 | ZAR 22.0729 |
| 2024-12-03 (Tuesday) | 613,622 | ZAR 13,544,422 | ZAR 13,544,422 | 0 | ZAR 156,367 | ZAR 22.0729 | ZAR 21.8181 |
| 2024-12-02 (Monday) | 613,622 | ZAR 13,388,055 | ZAR 13,388,055 | 1,036 | ZAR 63,854 | ZAR 21.8181 | ZAR 21.7507 |
| 2024-11-29 (Friday) | 612,586 | ZAR 13,324,201 | ZAR 13,324,201 | 0 | ZAR -183,902 | ZAR 21.7507 | ZAR 22.0509 |
| 2024-11-28 (Thursday) | 612,586 | ZAR 13,508,103 | ZAR 13,508,103 | 0 | ZAR 76,892 | ZAR 22.0509 | ZAR 21.9254 |
| 2024-11-27 (Wednesday) | 612,586 | ZAR 13,431,211 | ZAR 13,431,211 | 0 | ZAR -41,810 | ZAR 21.9254 | ZAR 21.9937 |
| 2024-11-26 (Tuesday) | 612,586 | ZAR 13,473,021 | ZAR 13,473,021 | 0 | ZAR 147,456 | ZAR 21.9937 | ZAR 21.753 |
| 2024-11-25 (Monday) | 612,586 | ZAR 13,325,565 | ZAR 13,325,565 | 2,882 | ZAR -118,708 | ZAR 21.753 | ZAR 22.0505 |
| 2024-11-22 (Friday) | 609,704 | ZAR 13,444,273 | ZAR 13,444,273 | 0 | ZAR 154,086 | ZAR 22.0505 | ZAR 21.7978 |
| 2024-11-21 (Thursday) | 609,704 | ZAR 13,290,187 | ZAR 13,290,187 | 0 | ZAR 415,773 | ZAR 21.7978 | ZAR 21.1158 |
| 2024-11-20 (Wednesday) | 609,704 | ZAR 12,874,414 | ZAR 12,874,414 | 0 | ZAR 24,575 | ZAR 21.1158 | ZAR 21.0755 |
| 2024-11-19 (Tuesday) | 609,704 | ZAR 12,849,839 | ZAR 12,849,839 | 0 | ZAR -89,975 | ZAR 21.0755 | ZAR 21.2231 |
| 2024-11-18 (Monday) | 609,704 | ZAR 12,939,814 | ZAR 12,939,814 | 0 | ZAR -135,160 | ZAR 21.2231 | ZAR 21.4448 |
| 2024-11-12 (Tuesday) | 609,704 | ZAR 13,074,974 | ZAR 13,074,974 | 0 | ZAR 37,968 | ZAR 21.4448 | ZAR 21.3825 |
| 2024-11-11 (Monday) | 609,704 | ZAR 13,037,006 | ZAR 13,037,006 | 0 | ZAR -442,433 | ZAR 21.3825 | ZAR 22.1082 |
| 2024-11-08 (Friday) | 609,704 | ZAR 13,479,439 | ZAR 13,479,439 | 0 | ZAR -167,718 | ZAR 22.1082 | ZAR 22.3832 |
| 2024-11-07 (Thursday) | 609,704 | ZAR 13,647,157 | ZAR 13,647,157 | 1,088 | ZAR 453,071 | ZAR 22.3832 | ZAR 21.6788 |
| 2024-11-06 (Wednesday) | 608,616 | ZAR 13,194,086 | ZAR 13,194,086 | 0 | ZAR -187,254 | ZAR 21.6788 | ZAR 21.9865 |
| 2024-11-05 (Tuesday) | 608,616 | ZAR 13,381,340 | ZAR 13,381,340 | 0 | ZAR 269,963 | ZAR 21.9865 | ZAR 21.5429 |
| 2024-11-04 (Monday) | 608,616 | ZAR 13,111,377 | ZAR 13,111,377 | 0 | ZAR 29,357 | ZAR 21.5429 | ZAR 21.4947 |
| 2024-11-01 (Friday) | 608,616 | ZAR 13,082,020 | ZAR 13,082,020 | 0 | ZAR 126,899 | ZAR 21.4947 | ZAR 21.2862 |
| 2024-10-31 (Thursday) | 608,616 | ZAR 12,955,121 | ZAR 12,955,121 | 0 | ZAR -122,786 | ZAR 21.2862 | ZAR 21.4879 |
| 2024-10-30 (Wednesday) | 608,616 | ZAR 13,077,907 | ZAR 13,077,907 | 0 | ZAR -11,919 | ZAR 21.4879 | ZAR 21.5075 |
| 2024-10-29 (Tuesday) | 608,616 | ZAR 13,089,826 | ZAR 13,089,826 | 0 | ZAR -91,814 | ZAR 21.5075 | ZAR 21.6584 |
| 2024-10-28 (Monday) | 608,616 | ZAR 13,181,640 | ZAR 13,181,640 | 0 | ZAR 144,565 | ZAR 21.6584 | ZAR 21.4209 |
| 2024-10-25 (Friday) | 608,616 | ZAR 13,037,075 | ZAR 13,037,075 | 0 | ZAR -35,753 | ZAR 21.4209 | ZAR 21.4796 |
| 2024-10-24 (Thursday) | 608,616 | ZAR 13,072,828 | ZAR 13,072,828 | 0 | ZAR 302,893 | ZAR 21.4796 | ZAR 20.9819 |
| 2024-10-23 (Wednesday) | 608,616 | ZAR 12,769,935 | ZAR 12,769,935 | 0 | ZAR -333,336 | ZAR 20.9819 | ZAR 21.5296 |
| 2024-10-22 (Tuesday) | 608,616 | ZAR 13,103,271 | ZAR 13,103,271 | 0 | ZAR 66,519 | ZAR 21.5296 | ZAR 21.4203 |
| 2024-10-21 (Monday) | 608,616 | ZAR 13,036,752 | ZAR 13,036,752 | 1,848 | ZAR 159,144 | ZAR 21.4203 | ZAR 21.2233 |
| 2024-10-18 (Friday) | 606,768 | ZAR 12,877,608 | ZAR 12,877,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,036 | 21.818* | 21.61 | |||
| 2024-11-25 | BUY | 2,882 | 21.753* | 21.55 | |||
| 2024-11-07 | BUY | 1,088 | 22.383* | 21.50 | |||
| 2024-10-21 | BUY | 1,848 | 21.420* | 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.