| 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 GND.JO holdings
| Date | Number of GND.JO Shares Held | Base Market Value of GND.JO Shares | Local Market Value of GND.JO Shares | Change in GND.JO Shares Held | Change in GND.JO Base Value | Current Price per GND.JO Share Held | Previous Price per GND.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 773,793 | ZAR 529,610 | ZAR 529,610 | 0 | ZAR -6,395 | ZAR 0.684434 | ZAR 0.692698 |
| 2025-03-07 (Friday) | 773,793 | ZAR 536,005 | ZAR 536,005 | 0 | ZAR 17,799 | ZAR 0.692698 | ZAR 0.669696 |
| 2025-03-06 (Thursday) | 773,793 | ZAR 518,206 | ZAR 518,206 | 0 | ZAR -23,360 | ZAR 0.669696 | ZAR 0.699885 |
| 2025-03-05 (Wednesday) | 773,793 | ZAR 541,566 | ZAR 541,566 | 0 | ZAR 9,430 | ZAR 0.699885 | ZAR 0.687698 |
| 2025-03-04 (Tuesday) | 773,793 | ZAR 532,136 | ZAR 532,136 | 0 | ZAR -22,671 | ZAR 0.687698 | ZAR 0.716997 |
| 2025-03-03 (Monday) | 773,793 | ZAR 554,807 | ZAR 554,807 | 0 | ZAR 4,434 | ZAR 0.716997 | ZAR 0.711266 |
| 2025-02-28 (Friday) | 773,793 | ZAR 550,373 | ZAR 550,373 | 319,926 | ZAR 225,757 | ZAR 0.711266 | ZAR 0.715223 |
| 2025-02-27 (Thursday) | 453,867 | ZAR 324,616 | ZAR 324,616 | 0 | ZAR -7,444 | ZAR 0.715223 | ZAR 0.731624 |
| 2025-02-26 (Wednesday) | 453,867 | ZAR 332,060 | ZAR 332,060 | 0 | ZAR 2,715 | ZAR 0.731624 | ZAR 0.725642 |
| 2025-02-25 (Tuesday) | 453,867 | ZAR 329,345 | ZAR 329,345 | 0 | ZAR 6,024 | ZAR 0.725642 | ZAR 0.71237 |
| 2025-02-24 (Monday) | 453,867 | ZAR 323,321 | ZAR 323,321 | 0 | ZAR -8,363 | ZAR 0.71237 | ZAR 0.730796 |
| 2025-02-21 (Friday) | 453,867 | ZAR 331,684 | ZAR 331,684 | 0 | ZAR 6,990 | ZAR 0.730796 | ZAR 0.715395 |
| 2025-02-20 (Thursday) | 453,867 | ZAR 324,694 | ZAR 324,694 | 0 | ZAR 4,281 | ZAR 0.715395 | ZAR 0.705962 |
| 2025-02-19 (Wednesday) | 453,867 | ZAR 320,413 | ZAR 320,413 | 0 | ZAR -4,539 | ZAR 0.705962 | ZAR 0.715963 |
| 2025-02-18 (Tuesday) | 453,867 | ZAR 324,952 | ZAR 324,952 | 0 | ZAR 2,093 | ZAR 0.715963 | ZAR 0.711352 |
| 2025-02-17 (Monday) | 453,867 | ZAR 322,859 | ZAR 322,859 | 0 | ZAR -3,153 | ZAR 0.711352 | ZAR 0.718299 |
| 2025-02-14 (Friday) | 453,867 | ZAR 326,012 | ZAR 326,012 | 0 | ZAR 3,398 | ZAR 0.718299 | ZAR 0.710812 |
| 2025-02-13 (Thursday) | 453,867 | ZAR 322,614 | ZAR 322,614 | 0 | ZAR -1,992 | ZAR 0.710812 | ZAR 0.715201 |
| 2025-02-12 (Wednesday) | 453,867 | ZAR 324,606 | ZAR 324,606 | 0 | ZAR -2,729 | ZAR 0.715201 | ZAR 0.721213 |
| 2025-02-11 (Tuesday) | 453,867 | ZAR 327,335 | ZAR 327,335 | 0 | ZAR 1,393 | ZAR 0.721213 | ZAR 0.718144 |
| 2025-02-10 (Monday) | 453,867 | ZAR 325,942 | ZAR 325,942 | 0 | ZAR 5,602 | ZAR 0.718144 | ZAR 0.705801 |
| 2025-02-07 (Friday) | 453,867 | ZAR 320,340 | ZAR 320,340 | 0 | ZAR 4,895 | ZAR 0.705801 | ZAR 0.695016 |
| 2025-02-06 (Thursday) | 453,867 | ZAR 315,445 | ZAR 315,445 | 0 | ZAR 9,460 | ZAR 0.695016 | ZAR 0.674173 |
| 2025-02-05 (Wednesday) | 453,867 | ZAR 305,985 | ZAR 305,985 | 0 | ZAR 9,066 | ZAR 0.674173 | ZAR 0.654198 |
| 2025-02-04 (Tuesday) | 453,867 | ZAR 296,919 | ZAR 296,919 | 0 | ZAR 590 | ZAR 0.654198 | ZAR 0.652898 |
| 2025-02-03 (Monday) | 453,867 | ZAR 296,329 | ZAR 296,329 | 0 | ZAR -2,197 | ZAR 0.652898 | ZAR 0.657739 |
| 2025-01-31 (Friday) | 453,867 | ZAR 298,526 | ZAR 298,526 | 0 | ZAR -8,889 | ZAR 0.657739 | ZAR 0.677324 |
| 2025-01-30 (Thursday) | 453,867 | ZAR 307,415 | ZAR 307,415 | 0 | ZAR 7,388 | ZAR 0.677324 | ZAR 0.661046 |
| 2025-01-29 (Wednesday) | 453,867 | ZAR 300,027 | ZAR 300,027 | 0 | ZAR 8,612 | ZAR 0.661046 | ZAR 0.642071 |
| 2025-01-28 (Tuesday) | 453,867 | ZAR 291,415 | ZAR 291,415 | 0 | ZAR -5,314 | ZAR 0.642071 | ZAR 0.65378 |
| 2025-01-27 (Monday) | 453,867 | ZAR 296,729 | ZAR 296,729 | 0 | ZAR -8,198 | ZAR 0.65378 | ZAR 0.671842 |
| 2025-01-24 (Friday) | 453,867 | ZAR 304,927 | ZAR 304,927 | 0 | ZAR 3,960 | ZAR 0.671842 | ZAR 0.663117 |
| 2025-01-23 (Thursday) | 453,867 | ZAR 300,967 | ZAR 300,967 | 0 | ZAR -3,511 | ZAR 0.663117 | ZAR 0.670853 |
| 2025-01-22 (Wednesday) | 453,867 | ZAR 304,478 | ZAR 304,478 | 0 | ZAR -1,837 | ZAR 0.670853 | ZAR 0.6749 |
| 2025-01-21 (Tuesday) | 453,867 | ZAR 306,315 | ZAR 306,315 | ||||
| 2025-01-20 (Monday) | 453,867 | ZAR 305,182 | ZAR 305,182 | ||||
| 2025-01-17 (Friday) | 453,867 | ZAR 296,309 | ZAR 296,309 | ||||
| 2025-01-16 (Thursday) | 453,867 | ZAR 283,923 | ZAR 283,923 | ||||
| 2025-01-15 (Wednesday) | 453,867 | ZAR 284,097 | ZAR 284,097 | ||||
| 2025-01-14 (Tuesday) | 453,867 | ZAR 281,903 | ZAR 281,903 | ||||
| 2025-01-13 (Monday) | 453,867 | ZAR 274,549 | ZAR 274,549 | ||||
| 2025-01-10 (Friday) | 453,867 | ZAR 286,315 | ZAR 286,315 | ||||
| 2025-01-09 (Thursday) | 453,867 | ZAR 284,511 | ZAR 284,511 | ||||
| 2025-01-09 (Thursday) | 453,867 | ZAR 284,511 | ZAR 284,511 | ||||
| 2025-01-09 (Thursday) | 453,867 | ZAR 284,511 | ZAR 284,511 | ||||
| 2025-01-08 (Wednesday) | 453,867 | ZAR 285,976 | ZAR 285,976 | ||||
| 2025-01-08 (Wednesday) | 453,867 | ZAR 285,976 | ZAR 285,976 | ||||
| 2025-01-08 (Wednesday) | 453,867 | ZAR 285,976 | ZAR 285,976 | ||||
| 2025-01-02 (Thursday) | 453,867 | ZAR 289,080 | ZAR 289,080 | ||||
| 2024-12-30 (Monday) | 453,243 | ZAR 284,899 | ZAR 284,899 | ||||
| 2024-12-06 (Friday) | 447,627 | ZAR 315,994 | ZAR 315,994 | 0 | ZAR 263 | ZAR 0.705931 | ZAR 0.705344 |
| 2024-12-05 (Thursday) | 447,627 | ZAR 315,731 | ZAR 315,731 | 0 | ZAR -4,311 | ZAR 0.705344 | ZAR 0.714975 |
| 2024-12-04 (Wednesday) | 447,627 | ZAR 320,042 | ZAR 320,042 | 0 | ZAR -5,078 | ZAR 0.714975 | ZAR 0.726319 |
| 2024-12-03 (Tuesday) | 447,627 | ZAR 325,120 | ZAR 325,120 | 0 | ZAR 8,490 | ZAR 0.726319 | ZAR 0.707352 |
| 2024-12-02 (Monday) | 447,627 | ZAR 316,630 | ZAR 316,630 | 832 | ZAR -2,443 | ZAR 0.707352 | ZAR 0.714137 |
| 2024-11-29 (Friday) | 446,795 | ZAR 319,073 | ZAR 319,073 | 0 | ZAR -4,186 | ZAR 0.714137 | ZAR 0.723506 |
| 2024-11-28 (Thursday) | 446,795 | ZAR 323,259 | ZAR 323,259 | 0 | ZAR 4,613 | ZAR 0.723506 | ZAR 0.713182 |
| 2024-11-27 (Wednesday) | 446,795 | ZAR 318,646 | ZAR 318,646 | 0 | ZAR -8,394 | ZAR 0.713182 | ZAR 0.731969 |
| 2024-11-26 (Tuesday) | 446,795 | ZAR 327,040 | ZAR 327,040 | 0 | ZAR -4,815 | ZAR 0.731969 | ZAR 0.742746 |
| 2024-11-25 (Monday) | 446,795 | ZAR 331,855 | ZAR 331,855 | 2,288 | ZAR -1,238 | ZAR 0.742746 | ZAR 0.749354 |
| 2024-11-22 (Friday) | 444,507 | ZAR 333,093 | ZAR 333,093 | 0 | ZAR -603 | ZAR 0.749354 | ZAR 0.75071 |
| 2024-11-21 (Thursday) | 444,507 | ZAR 333,696 | ZAR 333,696 | 0 | ZAR 1,508 | ZAR 0.75071 | ZAR 0.747318 |
| 2024-11-20 (Wednesday) | 444,507 | ZAR 332,188 | ZAR 332,188 | 0 | ZAR -499 | ZAR 0.747318 | ZAR 0.74844 |
| 2024-11-19 (Tuesday) | 444,507 | ZAR 332,687 | ZAR 332,687 | 0 | ZAR -1,980 | ZAR 0.74844 | ZAR 0.752895 |
| 2024-11-18 (Monday) | 444,507 | ZAR 334,667 | ZAR 334,667 | 0 | ZAR 10,185 | ZAR 0.752895 | ZAR 0.729982 |
| 2024-11-12 (Tuesday) | 444,507 | ZAR 324,482 | ZAR 324,482 | 0 | ZAR -10,383 | ZAR 0.729982 | ZAR 0.75334 |
| 2024-11-11 (Monday) | 444,507 | ZAR 334,865 | ZAR 334,865 | 0 | ZAR -7,784 | ZAR 0.75334 | ZAR 0.770852 |
| 2024-11-08 (Friday) | 444,507 | ZAR 342,649 | ZAR 342,649 | 0 | ZAR -3,970 | ZAR 0.770852 | ZAR 0.779783 |
| 2024-11-07 (Thursday) | 444,507 | ZAR 346,619 | ZAR 346,619 | 832 | ZAR -8,711 | ZAR 0.779783 | ZAR 0.800879 |
| 2024-11-06 (Wednesday) | 443,675 | ZAR 355,330 | ZAR 355,330 | 0 | ZAR -8,933 | ZAR 0.800879 | ZAR 0.821013 |
| 2024-11-05 (Tuesday) | 443,675 | ZAR 364,263 | ZAR 364,263 | 0 | ZAR 6,032 | ZAR 0.821013 | ZAR 0.807418 |
| 2024-11-04 (Monday) | 443,675 | ZAR 358,231 | ZAR 358,231 | 0 | ZAR -672 | ZAR 0.807418 | ZAR 0.808932 |
| 2024-11-01 (Friday) | 443,675 | ZAR 358,903 | ZAR 358,903 | 0 | ZAR 5,067 | ZAR 0.808932 | ZAR 0.797512 |
| 2024-10-31 (Thursday) | 443,675 | ZAR 353,836 | ZAR 353,836 | 0 | ZAR -6,048 | ZAR 0.797512 | ZAR 0.811143 |
| 2024-10-30 (Wednesday) | 443,675 | ZAR 359,884 | ZAR 359,884 | 0 | ZAR -9,986 | ZAR 0.811143 | ZAR 0.833651 |
| 2024-10-29 (Tuesday) | 443,675 | ZAR 369,870 | ZAR 369,870 | 0 | ZAR -4,661 | ZAR 0.833651 | ZAR 0.844156 |
| 2024-10-28 (Monday) | 443,675 | ZAR 374,531 | ZAR 374,531 | 0 | ZAR 142 | ZAR 0.844156 | ZAR 0.843836 |
| 2024-10-25 (Friday) | 443,675 | ZAR 374,389 | ZAR 374,389 | 0 | ZAR -2,700 | ZAR 0.843836 | ZAR 0.849922 |
| 2024-10-24 (Thursday) | 443,675 | ZAR 377,089 | ZAR 377,089 | 0 | ZAR 2,604 | ZAR 0.849922 | ZAR 0.844052 |
| 2024-10-23 (Wednesday) | 443,675 | ZAR 374,485 | ZAR 374,485 | 0 | ZAR -12,021 | ZAR 0.844052 | ZAR 0.871147 |
| 2024-10-22 (Tuesday) | 443,675 | ZAR 386,506 | ZAR 386,506 | 0 | ZAR 379 | ZAR 0.871147 | ZAR 0.870292 |
| 2024-10-21 (Monday) | 443,675 | ZAR 386,127 | ZAR 386,127 | 1,456 | ZAR 1,742 | ZAR 0.870292 | ZAR 0.869219 |
| 2024-10-18 (Friday) | 442,219 | ZAR 384,385 | ZAR 384,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 319,926 | 0.711* | 0.74 | |||
| 2024-12-02 | BUY | 832 | 0.707* | 0.79 | |||
| 2024-11-25 | BUY | 2,288 | 0.743* | 0.80 | |||
| 2024-11-07 | BUY | 832 | 0.780* | 0.83 | |||
| 2024-10-21 | BUY | 1,456 | 0.870* | 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.