| 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 CML.JO holdings
| Date | Number of CML.JO Shares Held | Base Market Value of CML.JO Shares | Local Market Value of CML.JO Shares | Change in CML.JO Shares Held | Change in CML.JO Base Value | Current Price per CML.JO Share Held | Previous Price per CML.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 788,212 | ZAR 1,721,420 | ZAR 1,721,420 | 0 | ZAR 6,554 | ZAR 2.18396 | ZAR 2.17564 |
| 2025-03-07 (Friday) | 788,212 | ZAR 1,714,866 | ZAR 1,714,866 | 0 | ZAR -34,546 | ZAR 2.17564 | ZAR 2.21947 |
| 2025-03-06 (Thursday) | 788,212 | ZAR 1,749,412 | ZAR 1,749,412 | 0 | ZAR 44,718 | ZAR 2.21947 | ZAR 2.16274 |
| 2025-03-05 (Wednesday) | 788,212 | ZAR 1,704,694 | ZAR 1,704,694 | 0 | ZAR 75,146 | ZAR 2.16274 | ZAR 2.0674 |
| 2025-03-04 (Tuesday) | 788,212 | ZAR 1,629,548 | ZAR 1,629,548 | 0 | ZAR -33,642 | ZAR 2.0674 | ZAR 2.11008 |
| 2025-03-03 (Monday) | 788,212 | ZAR 1,663,190 | ZAR 1,663,190 | 0 | ZAR 31,382 | ZAR 2.11008 | ZAR 2.07027 |
| 2025-02-28 (Friday) | 788,212 | ZAR 1,631,808 | ZAR 1,631,808 | 0 | ZAR 16,898 | ZAR 2.07027 | ZAR 2.04883 |
| 2025-02-27 (Thursday) | 788,212 | ZAR 1,614,910 | ZAR 1,614,910 | 0 | ZAR 7,080 | ZAR 2.04883 | ZAR 2.03984 |
| 2025-02-26 (Wednesday) | 788,212 | ZAR 1,607,830 | ZAR 1,607,830 | 0 | ZAR 18,339 | ZAR 2.03984 | ZAR 2.01658 |
| 2025-02-25 (Tuesday) | 788,212 | ZAR 1,589,491 | ZAR 1,589,491 | 0 | ZAR -5,285 | ZAR 2.01658 | ZAR 2.02328 |
| 2025-02-24 (Monday) | 788,212 | ZAR 1,594,776 | ZAR 1,594,776 | 0 | ZAR -31,335 | ZAR 2.02328 | ZAR 2.06304 |
| 2025-02-21 (Friday) | 788,212 | ZAR 1,626,111 | ZAR 1,626,111 | 0 | ZAR 57,197 | ZAR 2.06304 | ZAR 1.99047 |
| 2025-02-20 (Thursday) | 788,212 | ZAR 1,568,914 | ZAR 1,568,914 | 0 | ZAR 7,888 | ZAR 1.99047 | ZAR 1.98046 |
| 2025-02-19 (Wednesday) | 788,212 | ZAR 1,561,026 | ZAR 1,561,026 | 0 | ZAR -39,055 | ZAR 1.98046 | ZAR 2.03001 |
| 2025-02-18 (Tuesday) | 788,212 | ZAR 1,600,081 | ZAR 1,600,081 | 0 | ZAR -1,664 | ZAR 2.03001 | ZAR 2.03212 |
| 2025-02-17 (Monday) | 788,212 | ZAR 1,601,745 | ZAR 1,601,745 | 0 | ZAR -21,108 | ZAR 2.03212 | ZAR 2.0589 |
| 2025-02-14 (Friday) | 788,212 | ZAR 1,622,853 | ZAR 1,622,853 | 0 | ZAR 25,552 | ZAR 2.0589 | ZAR 2.02649 |
| 2025-02-13 (Thursday) | 788,212 | ZAR 1,597,301 | ZAR 1,597,301 | 0 | ZAR 21,409 | ZAR 2.02649 | ZAR 1.99933 |
| 2025-02-12 (Wednesday) | 788,212 | ZAR 1,575,892 | ZAR 1,575,892 | 0 | ZAR -6,938 | ZAR 1.99933 | ZAR 2.00813 |
| 2025-02-11 (Tuesday) | 788,212 | ZAR 1,582,830 | ZAR 1,582,830 | 0 | ZAR 2,769 | ZAR 2.00813 | ZAR 2.00461 |
| 2025-02-10 (Monday) | 788,212 | ZAR 1,580,061 | ZAR 1,580,061 | 0 | ZAR 6,098 | ZAR 2.00461 | ZAR 1.99688 |
| 2025-02-07 (Friday) | 788,212 | ZAR 1,573,963 | ZAR 1,573,963 | 0 | ZAR 17,043 | ZAR 1.99688 | ZAR 1.97526 |
| 2025-02-06 (Thursday) | 788,212 | ZAR 1,556,920 | ZAR 1,556,920 | 0 | ZAR 6,534 | ZAR 1.97526 | ZAR 1.96697 |
| 2025-02-05 (Wednesday) | 788,212 | ZAR 1,550,386 | ZAR 1,550,386 | 0 | ZAR -784 | ZAR 1.96697 | ZAR 1.96796 |
| 2025-02-04 (Tuesday) | 788,212 | ZAR 1,551,170 | ZAR 1,551,170 | 0 | ZAR 46,081 | ZAR 1.96796 | ZAR 1.9095 |
| 2025-02-03 (Monday) | 788,212 | ZAR 1,505,089 | ZAR 1,505,089 | 0 | ZAR -41,782 | ZAR 1.9095 | ZAR 1.96251 |
| 2025-01-31 (Friday) | 788,212 | ZAR 1,546,871 | ZAR 1,546,871 | 0 | ZAR -35,532 | ZAR 1.96251 | ZAR 2.00759 |
| 2025-01-30 (Thursday) | 788,212 | ZAR 1,582,403 | ZAR 1,582,403 | 0 | ZAR 19,272 | ZAR 2.00759 | ZAR 1.98314 |
| 2025-01-29 (Wednesday) | 788,212 | ZAR 1,563,131 | ZAR 1,563,131 | 0 | ZAR 12,474 | ZAR 1.98314 | ZAR 1.96731 |
| 2025-01-28 (Tuesday) | 788,212 | ZAR 1,550,657 | ZAR 1,550,657 | 0 | ZAR 2,175 | ZAR 1.96731 | ZAR 1.96455 |
| 2025-01-27 (Monday) | 788,212 | ZAR 1,548,482 | ZAR 1,548,482 | 0 | ZAR -50,490 | ZAR 1.96455 | ZAR 2.02861 |
| 2025-01-24 (Friday) | 788,212 | ZAR 1,598,972 | ZAR 1,598,972 | 0 | ZAR 19,892 | ZAR 2.02861 | ZAR 2.00337 |
| 2025-01-23 (Thursday) | 788,212 | ZAR 1,579,080 | ZAR 1,579,080 | 0 | ZAR -28,956 | ZAR 2.00337 | ZAR 2.04011 |
| 2025-01-22 (Wednesday) | 788,212 | ZAR 1,608,036 | ZAR 1,608,036 | 0 | ZAR 34,272 | ZAR 2.04011 | ZAR 1.99663 |
| 2025-01-21 (Tuesday) | 788,212 | ZAR 1,573,764 | ZAR 1,573,764 | ||||
| 2025-01-20 (Monday) | 788,212 | ZAR 1,576,848 | ZAR 1,576,848 | ||||
| 2025-01-17 (Friday) | 788,212 | ZAR 1,566,941 | ZAR 1,566,941 | ||||
| 2025-01-16 (Thursday) | 788,212 | ZAR 1,561,762 | ZAR 1,561,762 | ||||
| 2025-01-15 (Wednesday) | 788,212 | ZAR 1,564,048 | ZAR 1,564,048 | ||||
| 2025-01-14 (Tuesday) | 788,212 | ZAR 1,521,576 | ZAR 1,521,576 | ||||
| 2025-01-13 (Monday) | 788,212 | ZAR 1,511,303 | ZAR 1,511,303 | ||||
| 2025-01-10 (Friday) | 788,212 | ZAR 1,538,286 | ZAR 1,538,286 | ||||
| 2025-01-09 (Thursday) | 788,212 | ZAR 1,567,772 | ZAR 1,567,772 | ||||
| 2025-01-09 (Thursday) | 788,212 | ZAR 1,567,772 | ZAR 1,567,772 | ||||
| 2025-01-09 (Thursday) | 788,212 | ZAR 1,567,772 | ZAR 1,567,772 | ||||
| 2025-01-08 (Wednesday) | 788,212 | ZAR 1,599,691 | ZAR 1,599,691 | ||||
| 2025-01-08 (Wednesday) | 788,212 | ZAR 1,599,691 | ZAR 1,599,691 | ||||
| 2025-01-08 (Wednesday) | 788,212 | ZAR 1,599,691 | ZAR 1,599,691 | ||||
| 2025-01-02 (Thursday) | 788,212 | ZAR 1,647,798 | ZAR 1,647,798 | ||||
| 2024-12-30 (Monday) | 787,126 | ZAR 1,604,651 | ZAR 1,604,651 | ||||
| 2024-12-06 (Friday) | 777,359 | ZAR 1,717,039 | ZAR 1,717,039 | 0 | ZAR 7,895 | ZAR 2.20881 | ZAR 2.19865 |
| 2024-12-05 (Thursday) | 777,359 | ZAR 1,709,144 | ZAR 1,709,144 | 0 | ZAR 19,877 | ZAR 2.19865 | ZAR 2.17308 |
| 2024-12-04 (Wednesday) | 777,359 | ZAR 1,689,267 | ZAR 1,689,267 | 0 | ZAR -73,691 | ZAR 2.17308 | ZAR 2.26788 |
| 2024-12-03 (Tuesday) | 777,359 | ZAR 1,762,958 | ZAR 1,762,958 | 0 | ZAR 26,267 | ZAR 2.26788 | ZAR 2.23409 |
| 2024-12-02 (Monday) | 777,359 | ZAR 1,736,691 | ZAR 1,736,691 | 1,444 | ZAR 4,346 | ZAR 2.23409 | ZAR 2.23265 |
| 2024-11-29 (Friday) | 775,915 | ZAR 1,732,345 | ZAR 1,732,345 | 0 | ZAR 13,494 | ZAR 2.23265 | ZAR 2.21526 |
| 2024-11-28 (Thursday) | 775,915 | ZAR 1,718,851 | ZAR 1,718,851 | 0 | ZAR 33,629 | ZAR 2.21526 | ZAR 2.17192 |
| 2024-11-27 (Wednesday) | 775,915 | ZAR 1,685,222 | ZAR 1,685,222 | 0 | ZAR -13,071 | ZAR 2.17192 | ZAR 2.18876 |
| 2024-11-26 (Tuesday) | 775,915 | ZAR 1,698,293 | ZAR 1,698,293 | 0 | ZAR -40,923 | ZAR 2.18876 | ZAR 2.2415 |
| 2024-11-25 (Monday) | 775,915 | ZAR 1,739,216 | ZAR 1,739,216 | 3,971 | ZAR 12,779 | ZAR 2.2415 | ZAR 2.23648 |
| 2024-11-22 (Friday) | 771,944 | ZAR 1,726,437 | ZAR 1,726,437 | 0 | ZAR 30,289 | ZAR 2.23648 | ZAR 2.19724 |
| 2024-11-21 (Thursday) | 771,944 | ZAR 1,696,148 | ZAR 1,696,148 | 0 | ZAR 11,076 | ZAR 2.19724 | ZAR 2.18289 |
| 2024-11-20 (Wednesday) | 771,944 | ZAR 1,685,072 | ZAR 1,685,072 | 0 | ZAR -16,094 | ZAR 2.18289 | ZAR 2.20374 |
| 2024-11-19 (Tuesday) | 771,944 | ZAR 1,701,166 | ZAR 1,701,166 | 0 | ZAR 49,241 | ZAR 2.20374 | ZAR 2.13995 |
| 2024-11-18 (Monday) | 771,944 | ZAR 1,651,925 | ZAR 1,651,925 | 0 | ZAR -20,274 | ZAR 2.13995 | ZAR 2.16622 |
| 2024-11-12 (Tuesday) | 771,944 | ZAR 1,672,199 | ZAR 1,672,199 | 0 | ZAR 227 | ZAR 2.16622 | ZAR 2.16592 |
| 2024-11-11 (Monday) | 771,944 | ZAR 1,671,972 | ZAR 1,671,972 | 0 | ZAR -63,968 | ZAR 2.16592 | ZAR 2.24879 |
| 2024-11-08 (Friday) | 771,944 | ZAR 1,735,940 | ZAR 1,735,940 | 0 | ZAR -34,682 | ZAR 2.24879 | ZAR 2.29372 |
| 2024-11-07 (Thursday) | 771,944 | ZAR 1,770,622 | ZAR 1,770,622 | 1,444 | ZAR 37,553 | ZAR 2.29372 | ZAR 2.24928 |
| 2024-11-06 (Wednesday) | 770,500 | ZAR 1,733,069 | ZAR 1,733,069 | 0 | ZAR -28,895 | ZAR 2.24928 | ZAR 2.28678 |
| 2024-11-05 (Tuesday) | 770,500 | ZAR 1,761,964 | ZAR 1,761,964 | 0 | ZAR 7,730 | ZAR 2.28678 | ZAR 2.27675 |
| 2024-11-04 (Monday) | 770,500 | ZAR 1,754,234 | ZAR 1,754,234 | 0 | ZAR -772 | ZAR 2.27675 | ZAR 2.27775 |
| 2024-11-01 (Friday) | 770,500 | ZAR 1,755,006 | ZAR 1,755,006 | 0 | ZAR 10,050 | ZAR 2.27775 | ZAR 2.26471 |
| 2024-10-31 (Thursday) | 770,500 | ZAR 1,744,956 | ZAR 1,744,956 | 0 | ZAR 6,850 | ZAR 2.26471 | ZAR 2.25582 |
| 2024-10-30 (Wednesday) | 770,500 | ZAR 1,738,106 | ZAR 1,738,106 | 0 | ZAR 11,576 | ZAR 2.25582 | ZAR 2.24079 |
| 2024-10-29 (Tuesday) | 770,500 | ZAR 1,726,530 | ZAR 1,726,530 | 0 | ZAR 29,777 | ZAR 2.24079 | ZAR 2.20215 |
| 2024-10-28 (Monday) | 770,500 | ZAR 1,696,753 | ZAR 1,696,753 | 0 | ZAR 14,510 | ZAR 2.20215 | ZAR 2.18331 |
| 2024-10-25 (Friday) | 770,500 | ZAR 1,682,243 | ZAR 1,682,243 | 0 | ZAR 17,885 | ZAR 2.18331 | ZAR 2.1601 |
| 2024-10-24 (Thursday) | 770,500 | ZAR 1,664,358 | ZAR 1,664,358 | 0 | ZAR 18,638 | ZAR 2.1601 | ZAR 2.13591 |
| 2024-10-23 (Wednesday) | 770,500 | ZAR 1,645,720 | ZAR 1,645,720 | 0 | ZAR -55,875 | ZAR 2.13591 | ZAR 2.20843 |
| 2024-10-22 (Tuesday) | 770,500 | ZAR 1,701,595 | ZAR 1,701,595 | 0 | ZAR -29,448 | ZAR 2.20843 | ZAR 2.24665 |
| 2024-10-21 (Monday) | 770,500 | ZAR 1,731,043 | ZAR 1,731,043 | 2,527 | ZAR 1,656 | ZAR 2.24665 | ZAR 2.25189 |
| 2024-10-18 (Friday) | 767,973 | ZAR 1,729,387 | ZAR 1,729,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,444 | 2.234* | 2.22 | |||
| 2024-11-25 | BUY | 3,971 | 2.242* | 2.22 | |||
| 2024-11-07 | BUY | 1,444 | 2.294* | 2.23 | |||
| 2024-10-21 | BUY | 2,527 | 2.247* | 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.