| 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 NPH.JO holdings
| Date | Number of NPH.JO Shares Held | Base Market Value of NPH.JO Shares | Local Market Value of NPH.JO Shares | Change in NPH.JO Shares Held | Change in NPH.JO Base Value | Current Price per NPH.JO Share Held | Previous Price per NPH.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 966,882 | ZAR 6,665,235 | ZAR 6,665,235 | 0 | ZAR 19,064 | ZAR 6.89354 | ZAR 6.87382 |
| 2025-03-07 (Friday) | 966,882 | ZAR 6,646,171 | ZAR 6,646,171 | 0 | ZAR -106,427 | ZAR 6.87382 | ZAR 6.98389 |
| 2025-03-06 (Thursday) | 966,882 | ZAR 6,752,598 | ZAR 6,752,598 | 0 | ZAR 732,178 | ZAR 6.98389 | ZAR 6.22663 |
| 2025-03-05 (Wednesday) | 966,882 | ZAR 6,020,420 | ZAR 6,020,420 | 0 | ZAR 519,462 | ZAR 6.22663 | ZAR 5.68938 |
| 2025-03-04 (Tuesday) | 966,882 | ZAR 5,500,958 | ZAR 5,500,958 | 0 | ZAR 43,949 | ZAR 5.68938 | ZAR 5.64392 |
| 2025-03-03 (Monday) | 966,882 | ZAR 5,457,009 | ZAR 5,457,009 | 0 | ZAR 418,134 | ZAR 5.64392 | ZAR 5.21147 |
| 2025-02-28 (Friday) | 966,882 | ZAR 5,038,875 | ZAR 5,038,875 | 0 | ZAR -250,696 | ZAR 5.21147 | ZAR 5.47075 |
| 2025-02-27 (Thursday) | 966,882 | ZAR 5,289,571 | ZAR 5,289,571 | 0 | ZAR -159,733 | ZAR 5.47075 | ZAR 5.63596 |
| 2025-02-26 (Wednesday) | 966,882 | ZAR 5,449,304 | ZAR 5,449,304 | 0 | ZAR -3,285 | ZAR 5.63596 | ZAR 5.63935 |
| 2025-02-25 (Tuesday) | 966,882 | ZAR 5,452,589 | ZAR 5,452,589 | 0 | ZAR -129,247 | ZAR 5.63935 | ZAR 5.77303 |
| 2025-02-24 (Monday) | 966,882 | ZAR 5,581,836 | ZAR 5,581,836 | 0 | ZAR -102,570 | ZAR 5.77303 | ZAR 5.87911 |
| 2025-02-21 (Friday) | 966,882 | ZAR 5,684,406 | ZAR 5,684,406 | 0 | ZAR -106,095 | ZAR 5.87911 | ZAR 5.98884 |
| 2025-02-20 (Thursday) | 966,882 | ZAR 5,790,501 | ZAR 5,790,501 | 0 | ZAR 155,816 | ZAR 5.98884 | ZAR 5.82769 |
| 2025-02-19 (Wednesday) | 966,882 | ZAR 5,634,685 | ZAR 5,634,685 | 0 | ZAR -101,347 | ZAR 5.82769 | ZAR 5.9325 |
| 2025-02-18 (Tuesday) | 966,882 | ZAR 5,736,032 | ZAR 5,736,032 | 0 | ZAR -167,879 | ZAR 5.9325 | ZAR 6.10613 |
| 2025-02-17 (Monday) | 966,882 | ZAR 5,903,911 | ZAR 5,903,911 | 0 | ZAR -141,013 | ZAR 6.10613 | ZAR 6.25198 |
| 2025-02-14 (Friday) | 966,882 | ZAR 6,044,924 | ZAR 6,044,924 | 0 | ZAR 157,397 | ZAR 6.25198 | ZAR 6.08919 |
| 2025-02-13 (Thursday) | 966,882 | ZAR 5,887,527 | ZAR 5,887,527 | 0 | ZAR -350,203 | ZAR 6.08919 | ZAR 6.45139 |
| 2025-02-12 (Wednesday) | 966,882 | ZAR 6,237,730 | ZAR 6,237,730 | 0 | ZAR 81,749 | ZAR 6.45139 | ZAR 6.36684 |
| 2025-02-11 (Tuesday) | 966,882 | ZAR 6,155,981 | ZAR 6,155,981 | 0 | ZAR -168,836 | ZAR 6.36684 | ZAR 6.54146 |
| 2025-02-10 (Monday) | 966,882 | ZAR 6,324,817 | ZAR 6,324,817 | 0 | ZAR 4,486 | ZAR 6.54146 | ZAR 6.53682 |
| 2025-02-07 (Friday) | 966,882 | ZAR 6,320,331 | ZAR 6,320,331 | 0 | ZAR -59,744 | ZAR 6.53682 | ZAR 6.59861 |
| 2025-02-06 (Thursday) | 966,882 | ZAR 6,380,075 | ZAR 6,380,075 | 0 | ZAR -350,618 | ZAR 6.59861 | ZAR 6.96124 |
| 2025-02-05 (Wednesday) | 966,882 | ZAR 6,730,693 | ZAR 6,730,693 | 0 | ZAR 54,353 | ZAR 6.96124 | ZAR 6.90502 |
| 2025-02-04 (Tuesday) | 966,882 | ZAR 6,676,340 | ZAR 6,676,340 | 0 | ZAR 213,140 | ZAR 6.90502 | ZAR 6.68458 |
| 2025-02-03 (Monday) | 966,882 | ZAR 6,463,200 | ZAR 6,463,200 | 0 | ZAR -95,750 | ZAR 6.68458 | ZAR 6.78361 |
| 2025-01-31 (Friday) | 966,882 | ZAR 6,558,950 | ZAR 6,558,950 | 0 | ZAR 241,603 | ZAR 6.78361 | ZAR 6.53373 |
| 2025-01-30 (Thursday) | 966,882 | ZAR 6,317,347 | ZAR 6,317,347 | 0 | ZAR 264,104 | ZAR 6.53373 | ZAR 6.26058 |
| 2025-01-29 (Wednesday) | 966,882 | ZAR 6,053,243 | ZAR 6,053,243 | 0 | ZAR 290,526 | ZAR 6.26058 | ZAR 5.9601 |
| 2025-01-28 (Tuesday) | 966,882 | ZAR 5,762,717 | ZAR 5,762,717 | 0 | ZAR -126,628 | ZAR 5.9601 | ZAR 6.09107 |
| 2025-01-27 (Monday) | 966,882 | ZAR 5,889,345 | ZAR 5,889,345 | 0 | ZAR -287,320 | ZAR 6.09107 | ZAR 6.38823 |
| 2025-01-24 (Friday) | 966,882 | ZAR 6,176,665 | ZAR 6,176,665 | 0 | ZAR 280,112 | ZAR 6.38823 | ZAR 6.09852 |
| 2025-01-23 (Thursday) | 966,882 | ZAR 5,896,553 | ZAR 5,896,553 | 0 | ZAR -146,411 | ZAR 6.09852 | ZAR 6.24995 |
| 2025-01-22 (Wednesday) | 966,882 | ZAR 6,042,964 | ZAR 6,042,964 | 0 | ZAR 29,594 | ZAR 6.24995 | ZAR 6.21934 |
| 2025-01-21 (Tuesday) | 966,882 | ZAR 6,013,370 | ZAR 6,013,370 | ||||
| 2025-01-20 (Monday) | 966,882 | ZAR 6,012,456 | ZAR 6,012,456 | ||||
| 2025-01-17 (Friday) | 966,882 | ZAR 5,897,709 | ZAR 5,897,709 | ||||
| 2025-01-16 (Thursday) | 966,882 | ZAR 5,763,778 | ZAR 5,763,778 | ||||
| 2025-01-15 (Wednesday) | 966,882 | ZAR 5,699,650 | ZAR 5,699,650 | ||||
| 2025-01-14 (Tuesday) | 966,882 | ZAR 5,516,723 | ZAR 5,516,723 | ||||
| 2025-01-13 (Monday) | 966,882 | ZAR 5,518,095 | ZAR 5,518,095 | ||||
| 2025-01-10 (Friday) | 966,882 | ZAR 5,662,462 | ZAR 5,662,462 | ||||
| 2025-01-09 (Thursday) | 966,882 | ZAR 5,566,397 | ZAR 5,566,397 | ||||
| 2025-01-09 (Thursday) | 966,882 | ZAR 5,566,397 | ZAR 5,566,397 | ||||
| 2025-01-09 (Thursday) | 966,882 | ZAR 5,566,397 | ZAR 5,566,397 | ||||
| 2025-01-08 (Wednesday) | 966,882 | ZAR 5,320,699 | ZAR 5,320,699 | ||||
| 2025-01-08 (Wednesday) | 966,882 | ZAR 5,320,699 | ZAR 5,320,699 | ||||
| 2025-01-08 (Wednesday) | 966,882 | ZAR 5,320,699 | ZAR 5,320,699 | ||||
| 2025-01-02 (Thursday) | 966,882 | ZAR 5,140,715 | ZAR 5,140,715 | ||||
| 2024-12-30 (Monday) | 965,556 | ZAR 4,995,843 | ZAR 4,995,843 | ||||
| 2024-12-06 (Friday) | 953,812 | ZAR 5,616,871 | ZAR 5,616,871 | 0 | ZAR -111,158 | ZAR 5.88887 | ZAR 6.00541 |
| 2024-12-05 (Thursday) | 953,812 | ZAR 5,728,029 | ZAR 5,728,029 | 0 | ZAR -192,056 | ZAR 6.00541 | ZAR 6.20676 |
| 2024-12-04 (Wednesday) | 953,812 | ZAR 5,920,085 | ZAR 5,920,085 | 0 | ZAR -112,032 | ZAR 6.20676 | ZAR 6.32422 |
| 2024-12-03 (Tuesday) | 953,812 | ZAR 6,032,117 | ZAR 6,032,117 | 0 | ZAR 100,895 | ZAR 6.32422 | ZAR 6.21844 |
| 2024-12-02 (Monday) | 953,812 | ZAR 5,931,222 | ZAR 5,931,222 | 1,696 | ZAR 2,552 | ZAR 6.21844 | ZAR 6.22684 |
| 2024-11-29 (Friday) | 952,116 | ZAR 5,928,670 | ZAR 5,928,670 | 0 | ZAR -50,763 | ZAR 6.22684 | ZAR 6.28015 |
| 2024-11-28 (Thursday) | 952,116 | ZAR 5,979,433 | ZAR 5,979,433 | 0 | ZAR 6,558 | ZAR 6.28015 | ZAR 6.27326 |
| 2024-11-27 (Wednesday) | 952,116 | ZAR 5,972,875 | ZAR 5,972,875 | 0 | ZAR -12,153 | ZAR 6.27326 | ZAR 6.28603 |
| 2024-11-26 (Tuesday) | 952,116 | ZAR 5,985,028 | ZAR 5,985,028 | 0 | ZAR 103,429 | ZAR 6.28603 | ZAR 6.1774 |
| 2024-11-25 (Monday) | 952,116 | ZAR 5,881,599 | ZAR 5,881,599 | 4,785 | ZAR -116,121 | ZAR 6.1774 | ZAR 6.33118 |
| 2024-11-22 (Friday) | 947,331 | ZAR 5,997,720 | ZAR 5,997,720 | 0 | ZAR -9,943 | ZAR 6.33118 | ZAR 6.34167 |
| 2024-11-21 (Thursday) | 947,331 | ZAR 6,007,663 | ZAR 6,007,663 | 0 | ZAR -95,194 | ZAR 6.34167 | ZAR 6.44216 |
| 2024-11-20 (Wednesday) | 947,331 | ZAR 6,102,857 | ZAR 6,102,857 | 0 | ZAR -142,306 | ZAR 6.44216 | ZAR 6.59238 |
| 2024-11-19 (Tuesday) | 947,331 | ZAR 6,245,163 | ZAR 6,245,163 | 0 | ZAR 19,413 | ZAR 6.59238 | ZAR 6.57188 |
| 2024-11-18 (Monday) | 947,331 | ZAR 6,225,750 | ZAR 6,225,750 | 0 | ZAR -33,600 | ZAR 6.57188 | ZAR 6.60735 |
| 2024-11-12 (Tuesday) | 947,331 | ZAR 6,259,350 | ZAR 6,259,350 | 0 | ZAR -110,871 | ZAR 6.60735 | ZAR 6.72439 |
| 2024-11-11 (Monday) | 947,331 | ZAR 6,370,221 | ZAR 6,370,221 | 0 | ZAR -227,927 | ZAR 6.72439 | ZAR 6.96499 |
| 2024-11-08 (Friday) | 947,331 | ZAR 6,598,148 | ZAR 6,598,148 | 0 | ZAR -375,850 | ZAR 6.96499 | ZAR 7.36173 |
| 2024-11-07 (Thursday) | 947,331 | ZAR 6,973,998 | ZAR 6,973,998 | 1,764 | ZAR 208,382 | ZAR 7.36173 | ZAR 7.15509 |
| 2024-11-06 (Wednesday) | 945,567 | ZAR 6,765,616 | ZAR 6,765,616 | 0 | ZAR -562,766 | ZAR 7.15509 | ZAR 7.75025 |
| 2024-11-05 (Tuesday) | 945,567 | ZAR 7,328,382 | ZAR 7,328,382 | 0 | ZAR 227,862 | ZAR 7.75025 | ZAR 7.50927 |
| 2024-11-04 (Monday) | 945,567 | ZAR 7,100,520 | ZAR 7,100,520 | 0 | ZAR -26,701 | ZAR 7.50927 | ZAR 7.53751 |
| 2024-11-01 (Friday) | 945,567 | ZAR 7,127,221 | ZAR 7,127,221 | 0 | ZAR 162,756 | ZAR 7.53751 | ZAR 7.36539 |
| 2024-10-31 (Thursday) | 945,567 | ZAR 6,964,465 | ZAR 6,964,465 | 0 | ZAR -539,632 | ZAR 7.36539 | ZAR 7.93608 |
| 2024-10-30 (Wednesday) | 945,567 | ZAR 7,504,097 | ZAR 7,504,097 | 0 | ZAR -464,202 | ZAR 7.93608 | ZAR 8.42701 |
| 2024-10-29 (Tuesday) | 945,567 | ZAR 7,968,299 | ZAR 7,968,299 | 0 | ZAR 119,719 | ZAR 8.42701 | ZAR 8.3004 |
| 2024-10-28 (Monday) | 945,567 | ZAR 7,848,580 | ZAR 7,848,580 | 0 | ZAR 64,191 | ZAR 8.3004 | ZAR 8.23251 |
| 2024-10-25 (Friday) | 945,567 | ZAR 7,784,389 | ZAR 7,784,389 | 0 | ZAR -96,804 | ZAR 8.23251 | ZAR 8.33489 |
| 2024-10-24 (Thursday) | 945,567 | ZAR 7,881,193 | ZAR 7,881,193 | 0 | ZAR 1,140,203 | ZAR 8.33489 | ZAR 7.12905 |
| 2024-10-23 (Wednesday) | 945,567 | ZAR 6,740,990 | ZAR 6,740,990 | 0 | ZAR -231,801 | ZAR 7.12905 | ZAR 7.37419 |
| 2024-10-22 (Tuesday) | 945,567 | ZAR 6,972,791 | ZAR 6,972,791 | 0 | ZAR 126,030 | ZAR 7.37419 | ZAR 7.24091 |
| 2024-10-21 (Monday) | 945,567 | ZAR 6,846,761 | ZAR 6,846,761 | 3,045 | ZAR 122,624 | ZAR 7.24091 | ZAR 7.1342 |
| 2024-10-18 (Friday) | 942,522 | ZAR 6,724,137 | ZAR 6,724,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,696 | 6.218* | 7.09 | |||
| 2024-11-25 | BUY | 4,785 | 6.177* | 7.28 | |||
| 2024-11-07 | BUY | 1,764 | 7.362* | 7.71 | |||
| 2024-10-21 | BUY | 3,045 | 7.241* | 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.