| 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 HCI.JO holdings
| Date | Number of HCI.JO Shares Held | Base Market Value of HCI.JO Shares | Local Market Value of HCI.JO Shares | Change in HCI.JO Shares Held | Change in HCI.JO Base Value | Current Price per HCI.JO Share Held | Previous Price per HCI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 63,596 | ZAR 475,080 | ZAR 475,080 | 0 | ZAR 4,579 | ZAR 7.47028 | ZAR 7.39828 |
| 2025-03-07 (Friday) | 63,596 | ZAR 470,501 | ZAR 470,501 | 0 | ZAR -10,878 | ZAR 7.39828 | ZAR 7.56933 |
| 2025-03-06 (Thursday) | 63,596 | ZAR 481,379 | ZAR 481,379 | 0 | ZAR -2,454 | ZAR 7.56933 | ZAR 7.60792 |
| 2025-03-05 (Wednesday) | 63,596 | ZAR 483,833 | ZAR 483,833 | 0 | ZAR 11,545 | ZAR 7.60792 | ZAR 7.42638 |
| 2025-03-04 (Tuesday) | 63,596 | ZAR 472,288 | ZAR 472,288 | 0 | ZAR -5,602 | ZAR 7.42638 | ZAR 7.51447 |
| 2025-03-03 (Monday) | 63,596 | ZAR 477,890 | ZAR 477,890 | 0 | ZAR 9,254 | ZAR 7.51447 | ZAR 7.36895 |
| 2025-02-28 (Friday) | 63,596 | ZAR 468,636 | ZAR 468,636 | 0 | ZAR -12,228 | ZAR 7.36895 | ZAR 7.56123 |
| 2025-02-27 (Thursday) | 63,596 | ZAR 480,864 | ZAR 480,864 | 0 | ZAR -2,236 | ZAR 7.56123 | ZAR 7.59639 |
| 2025-02-26 (Wednesday) | 63,596 | ZAR 483,100 | ZAR 483,100 | 0 | ZAR -12,359 | ZAR 7.59639 | ZAR 7.79073 |
| 2025-02-25 (Tuesday) | 63,596 | ZAR 495,459 | ZAR 495,459 | 0 | ZAR 7,403 | ZAR 7.79073 | ZAR 7.67432 |
| 2025-02-24 (Monday) | 63,596 | ZAR 488,056 | ZAR 488,056 | 0 | ZAR -4,780 | ZAR 7.67432 | ZAR 7.74948 |
| 2025-02-21 (Friday) | 63,596 | ZAR 492,836 | ZAR 492,836 | 0 | ZAR -6,895 | ZAR 7.74948 | ZAR 7.8579 |
| 2025-02-20 (Thursday) | 63,596 | ZAR 499,731 | ZAR 499,731 | 0 | ZAR 1,759 | ZAR 7.8579 | ZAR 7.83024 |
| 2025-02-19 (Wednesday) | 63,596 | ZAR 497,972 | ZAR 497,972 | 0 | ZAR -4,716 | ZAR 7.83024 | ZAR 7.9044 |
| 2025-02-18 (Tuesday) | 63,596 | ZAR 502,688 | ZAR 502,688 | 0 | ZAR -770 | ZAR 7.9044 | ZAR 7.9165 |
| 2025-02-17 (Monday) | 63,596 | ZAR 503,458 | ZAR 503,458 | 0 | ZAR -6,004 | ZAR 7.9165 | ZAR 8.01091 |
| 2025-02-14 (Friday) | 63,596 | ZAR 509,462 | ZAR 509,462 | 0 | ZAR 3,375 | ZAR 8.01091 | ZAR 7.95784 |
| 2025-02-13 (Thursday) | 63,596 | ZAR 506,087 | ZAR 506,087 | 0 | ZAR -4,706 | ZAR 7.95784 | ZAR 8.03184 |
| 2025-02-12 (Wednesday) | 63,596 | ZAR 510,793 | ZAR 510,793 | 0 | ZAR 268 | ZAR 8.03184 | ZAR 8.02763 |
| 2025-02-11 (Tuesday) | 63,596 | ZAR 510,525 | ZAR 510,525 | 0 | ZAR -8,289 | ZAR 8.02763 | ZAR 8.15797 |
| 2025-02-10 (Monday) | 63,596 | ZAR 518,814 | ZAR 518,814 | 0 | ZAR -9,428 | ZAR 8.15797 | ZAR 8.30621 |
| 2025-02-07 (Friday) | 63,596 | ZAR 528,242 | ZAR 528,242 | 0 | ZAR -4,879 | ZAR 8.30621 | ZAR 8.38293 |
| 2025-02-06 (Thursday) | 63,596 | ZAR 533,121 | ZAR 533,121 | 0 | ZAR 12,588 | ZAR 8.38293 | ZAR 8.185 |
| 2025-02-05 (Wednesday) | 63,596 | ZAR 520,533 | ZAR 520,533 | 0 | ZAR 3,137 | ZAR 8.185 | ZAR 8.13567 |
| 2025-02-04 (Tuesday) | 63,596 | ZAR 517,396 | ZAR 517,396 | 0 | ZAR 9,274 | ZAR 8.13567 | ZAR 7.98984 |
| 2025-02-03 (Monday) | 63,596 | ZAR 508,122 | ZAR 508,122 | 0 | ZAR -9,468 | ZAR 7.98984 | ZAR 8.13872 |
| 2025-01-31 (Friday) | 63,596 | ZAR 517,590 | ZAR 517,590 | 0 | ZAR -15,920 | ZAR 8.13872 | ZAR 8.38905 |
| 2025-01-30 (Thursday) | 63,596 | ZAR 533,510 | ZAR 533,510 | 0 | ZAR 16,215 | ZAR 8.38905 | ZAR 8.13408 |
| 2025-01-29 (Wednesday) | 63,596 | ZAR 517,295 | ZAR 517,295 | 0 | ZAR 6,456 | ZAR 8.13408 | ZAR 8.03257 |
| 2025-01-28 (Tuesday) | 63,596 | ZAR 510,839 | ZAR 510,839 | 0 | ZAR -1,228 | ZAR 8.03257 | ZAR 8.05187 |
| 2025-01-27 (Monday) | 63,596 | ZAR 512,067 | ZAR 512,067 | 0 | ZAR -30,106 | ZAR 8.05187 | ZAR 8.52527 |
| 2025-01-24 (Friday) | 63,596 | ZAR 542,173 | ZAR 542,173 | 0 | ZAR -6,915 | ZAR 8.52527 | ZAR 8.634 |
| 2025-01-23 (Thursday) | 63,596 | ZAR 549,088 | ZAR 549,088 | 0 | ZAR -8,458 | ZAR 8.634 | ZAR 8.767 |
| 2025-01-22 (Wednesday) | 63,596 | ZAR 557,546 | ZAR 557,546 | 0 | ZAR 7,059 | ZAR 8.767 | ZAR 8.656 |
| 2025-01-21 (Tuesday) | 63,596 | ZAR 550,487 | ZAR 550,487 | ||||
| 2025-01-20 (Monday) | 63,596 | ZAR 552,933 | ZAR 552,933 | ||||
| 2025-01-17 (Friday) | 63,596 | ZAR 547,873 | ZAR 547,873 | ||||
| 2025-01-16 (Thursday) | 63,596 | ZAR 540,811 | ZAR 540,811 | ||||
| 2025-01-15 (Wednesday) | 63,596 | ZAR 544,988 | ZAR 544,988 | ||||
| 2025-01-14 (Tuesday) | 63,596 | ZAR 534,060 | ZAR 534,060 | ||||
| 2025-01-13 (Monday) | 63,596 | ZAR 528,886 | ZAR 528,886 | ||||
| 2025-01-10 (Friday) | 63,596 | ZAR 532,254 | ZAR 532,254 | ||||
| 2025-01-09 (Thursday) | 63,596 | ZAR 538,945 | ZAR 538,945 | ||||
| 2025-01-09 (Thursday) | 63,596 | ZAR 538,945 | ZAR 538,945 | ||||
| 2025-01-09 (Thursday) | 63,596 | ZAR 538,945 | ZAR 538,945 | ||||
| 2025-01-08 (Wednesday) | 63,596 | ZAR 540,926 | ZAR 540,926 | ||||
| 2025-01-08 (Wednesday) | 63,596 | ZAR 540,926 | ZAR 540,926 | ||||
| 2025-01-08 (Wednesday) | 63,596 | ZAR 540,926 | ZAR 540,926 | ||||
| 2025-01-02 (Thursday) | 63,596 | ZAR 557,043 | ZAR 557,043 | ||||
| 2024-12-30 (Monday) | 63,512 | ZAR 558,236 | ZAR 558,236 | ||||
| 2024-12-06 (Friday) | 62,756 | ZAR 602,980 | ZAR 602,980 | 0 | ZAR -4,266 | ZAR 9.60832 | ZAR 9.6763 |
| 2024-12-05 (Thursday) | 62,756 | ZAR 607,246 | ZAR 607,246 | 0 | ZAR 9,570 | ZAR 9.6763 | ZAR 9.52381 |
| 2024-12-04 (Wednesday) | 62,756 | ZAR 597,676 | ZAR 597,676 | 0 | ZAR 2,283 | ZAR 9.52381 | ZAR 9.48743 |
| 2024-12-03 (Tuesday) | 62,756 | ZAR 595,393 | ZAR 595,393 | 0 | ZAR -9,084 | ZAR 9.48743 | ZAR 9.63218 |
| 2024-12-02 (Monday) | 62,756 | ZAR 604,477 | ZAR 604,477 | 112 | ZAR 5,113 | ZAR 9.63218 | ZAR 9.56778 |
| 2024-11-29 (Friday) | 62,644 | ZAR 599,364 | ZAR 599,364 | 0 | ZAR -16,169 | ZAR 9.56778 | ZAR 9.82589 |
| 2024-11-28 (Thursday) | 62,644 | ZAR 615,533 | ZAR 615,533 | 0 | ZAR -15,782 | ZAR 9.82589 | ZAR 10.0778 |
| 2024-11-27 (Wednesday) | 62,644 | ZAR 631,315 | ZAR 631,315 | 0 | ZAR -15,900 | ZAR 10.0778 | ZAR 10.3316 |
| 2024-11-26 (Tuesday) | 62,644 | ZAR 647,215 | ZAR 647,215 | 0 | ZAR -29,908 | ZAR 10.3316 | ZAR 10.8091 |
| 2024-11-25 (Monday) | 62,644 | ZAR 677,123 | ZAR 677,123 | 308 | ZAR 4,186 | ZAR 10.8091 | ZAR 10.7953 |
| 2024-11-22 (Friday) | 62,336 | ZAR 672,937 | ZAR 672,937 | 0 | ZAR -1,842 | ZAR 10.7953 | ZAR 10.8249 |
| 2024-11-21 (Thursday) | 62,336 | ZAR 674,779 | ZAR 674,779 | 0 | ZAR 436 | ZAR 10.8249 | ZAR 10.8179 |
| 2024-11-20 (Wednesday) | 62,336 | ZAR 674,343 | ZAR 674,343 | 0 | ZAR -2,566 | ZAR 10.8179 | ZAR 10.859 |
| 2024-11-19 (Tuesday) | 62,336 | ZAR 676,909 | ZAR 676,909 | 0 | ZAR -966 | ZAR 10.859 | ZAR 10.8745 |
| 2024-11-18 (Monday) | 62,336 | ZAR 677,875 | ZAR 677,875 | 0 | ZAR -1,419 | ZAR 10.8745 | ZAR 10.8973 |
| 2024-11-12 (Tuesday) | 62,336 | ZAR 679,294 | ZAR 679,294 | 0 | ZAR -2,827 | ZAR 10.8973 | ZAR 10.9426 |
| 2024-11-11 (Monday) | 62,336 | ZAR 682,121 | ZAR 682,121 | 0 | ZAR -13,459 | ZAR 10.9426 | ZAR 11.1586 |
| 2024-11-08 (Friday) | 62,336 | ZAR 695,580 | ZAR 695,580 | 0 | ZAR -13,745 | ZAR 11.1586 | ZAR 11.3791 |
| 2024-11-07 (Thursday) | 62,336 | ZAR 709,325 | ZAR 709,325 | 112 | ZAR 13,170 | ZAR 11.3791 | ZAR 11.1879 |
| 2024-11-06 (Wednesday) | 62,224 | ZAR 696,155 | ZAR 696,155 | 0 | ZAR -18,166 | ZAR 11.1879 | ZAR 11.4798 |
| 2024-11-05 (Tuesday) | 62,224 | ZAR 714,321 | ZAR 714,321 | 0 | ZAR 14,856 | ZAR 11.4798 | ZAR 11.2411 |
| 2024-11-04 (Monday) | 62,224 | ZAR 699,465 | ZAR 699,465 | 0 | ZAR 32,722 | ZAR 11.2411 | ZAR 10.7152 |
| 2024-11-01 (Friday) | 62,224 | ZAR 666,743 | ZAR 666,743 | 0 | ZAR 13,673 | ZAR 10.7152 | ZAR 10.4955 |
| 2024-10-31 (Thursday) | 62,224 | ZAR 653,070 | ZAR 653,070 | 0 | ZAR -4,728 | ZAR 10.4955 | ZAR 10.5715 |
| 2024-10-30 (Wednesday) | 62,224 | ZAR 657,798 | ZAR 657,798 | 0 | ZAR 4,457 | ZAR 10.5715 | ZAR 10.4998 |
| 2024-10-29 (Tuesday) | 62,224 | ZAR 653,341 | ZAR 653,341 | 0 | ZAR -7,161 | ZAR 10.4998 | ZAR 10.6149 |
| 2024-10-28 (Monday) | 62,224 | ZAR 660,502 | ZAR 660,502 | 0 | ZAR -1,409 | ZAR 10.6149 | ZAR 10.6376 |
| 2024-10-25 (Friday) | 62,224 | ZAR 661,911 | ZAR 661,911 | 0 | ZAR 14,774 | ZAR 10.6376 | ZAR 10.4001 |
| 2024-10-24 (Thursday) | 62,224 | ZAR 647,137 | ZAR 647,137 | 0 | ZAR -1,415 | ZAR 10.4001 | ZAR 10.4229 |
| 2024-10-23 (Wednesday) | 62,224 | ZAR 648,552 | ZAR 648,552 | 0 | ZAR -18,238 | ZAR 10.4229 | ZAR 10.716 |
| 2024-10-22 (Tuesday) | 62,224 | ZAR 666,790 | ZAR 666,790 | 0 | ZAR 4,668 | ZAR 10.716 | ZAR 10.6409 |
| 2024-10-21 (Monday) | 62,224 | ZAR 662,122 | ZAR 662,122 | 196 | ZAR -3,229 | ZAR 10.6409 | ZAR 10.7266 |
| 2024-10-18 (Friday) | 62,028 | ZAR 665,351 | ZAR 665,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 112 | 9.632* | 10.70 | |||
| 2024-11-25 | BUY | 308 | 10.809* | 10.83 | |||
| 2024-11-07 | BUY | 112 | 11.379* | 10.74 | |||
| 2024-10-21 | BUY | 196 | 10.641* | 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.