| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 442,329 | ZAR 111,611,026 | ZAR 111,611,026 | 0 | ZAR -5,318,969 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 442,329 | ZAR 116,929,995 | ZAR 116,929,995 | 0 | ZAR -3,067,779 | ZAR 264.351 | ZAR 271.286 |
| 2025-03-06 (Thursday) | 442,329 | ZAR 119,997,774 | ZAR 119,997,774 | 0 | ZAR 7,549,329 | ZAR 271.286 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 442,329 | ZAR 112,448,445 | ZAR 112,448,445 | 0 | ZAR 4,100,184 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 442,329 | ZAR 108,348,261 | ZAR 108,348,261 | 0 | ZAR 608,322 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 442,329 | ZAR 107,739,939 | ZAR 107,739,939 | 0 | ZAR 2,146,141 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 442,329 | ZAR 105,593,798 | ZAR 105,593,798 | -9,688 | ZAR -7,026,083 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 452,017 | ZAR 112,619,881 | ZAR 112,619,881 | 0 | ZAR -1,344,832 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 452,017 | ZAR 113,964,713 | ZAR 113,964,713 | 0 | ZAR 2,067,195 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 452,017 | ZAR 111,897,518 | ZAR 111,897,518 | 0 | ZAR -330,465 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 452,017 | ZAR 112,227,983 | ZAR 112,227,983 | 0 | ZAR -9,583,352 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 452,017 | ZAR 121,811,335 | ZAR 121,811,335 | 0 | ZAR 2,162,860 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 452,017 | ZAR 119,648,475 | ZAR 119,648,475 | 0 | ZAR 2,502,477 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 452,017 | ZAR 117,145,998 | ZAR 117,145,998 | 0 | ZAR -2,010,926 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 452,017 | ZAR 119,156,924 | ZAR 119,156,924 | 0 | ZAR 3,910,143 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 452,017 | ZAR 115,246,781 | ZAR 115,246,781 | 0 | ZAR 1,841,916 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 452,017 | ZAR 113,404,865 | ZAR 113,404,865 | 0 | ZAR 8,543,029 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 452,017 | ZAR 104,861,836 | ZAR 104,861,836 | 0 | ZAR 1,879,426 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 452,017 | ZAR 102,982,410 | ZAR 102,982,410 | 0 | ZAR 1,459,220 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 452,017 | ZAR 101,523,190 | ZAR 101,523,190 | 0 | ZAR -55,194 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 452,017 | ZAR 101,578,384 | ZAR 101,578,384 | 0 | ZAR 1,066,246 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 452,017 | ZAR 100,512,138 | ZAR 100,512,138 | 0 | ZAR 2,029,335 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 452,017 | ZAR 98,482,803 | ZAR 98,482,803 | 0 | ZAR 807,881 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 452,017 | ZAR 97,674,922 | ZAR 97,674,922 | 0 | ZAR 561,831 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 452,017 | ZAR 97,113,091 | ZAR 97,113,091 | 0 | ZAR 2,807,136 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 452,017 | ZAR 94,305,955 | ZAR 94,305,955 | 0 | ZAR -1,269,130 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 452,017 | ZAR 95,575,085 | ZAR 95,575,085 | 0 | ZAR -14,938 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 452,017 | ZAR 95,590,023 | ZAR 95,590,023 | 0 | ZAR 288,673 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 452,017 | ZAR 95,301,350 | ZAR 95,301,350 | 0 | ZAR 1,985,789 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 452,017 | ZAR 93,315,561 | ZAR 93,315,561 | 0 | ZAR 609,187 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 452,017 | ZAR 92,706,374 | ZAR 92,706,374 | 0 | ZAR 105,510 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 452,017 | ZAR 92,600,864 | ZAR 92,600,864 | 0 | ZAR 2,436,282 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 452,017 | ZAR 90,164,582 | ZAR 90,164,582 | 0 | ZAR -395,319 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 452,017 | ZAR 90,559,901 | ZAR 90,559,901 | 0 | ZAR -23,366 | ZAR 200.346 | ZAR 200.398 |
| 2025-01-21 (Tuesday) | 452,017 | ZAR 90,583,267 | ZAR 90,583,267 | ||||
| 2025-01-20 (Monday) | 452,017 | ZAR 91,577,817 | ZAR 91,577,817 | ||||
| 2025-01-17 (Friday) | 452,017 | ZAR 89,231,213 | ZAR 89,231,213 | ||||
| 2025-01-16 (Thursday) | 452,017 | ZAR 87,712,680 | ZAR 87,712,680 | ||||
| 2025-01-15 (Wednesday) | 452,017 | ZAR 88,574,400 | ZAR 88,574,400 | ||||
| 2025-01-14 (Tuesday) | 452,017 | ZAR 85,878,873 | ZAR 85,878,873 | ||||
| 2025-01-13 (Monday) | 452,017 | ZAR 84,370,904 | ZAR 84,370,904 | ||||
| 2025-01-10 (Friday) | 452,017 | ZAR 86,370,181 | ZAR 86,370,181 | ||||
| 2025-01-09 (Thursday) | 452,017 | ZAR 88,323,817 | ZAR 88,323,817 | ||||
| 2025-01-09 (Thursday) | 452,017 | ZAR 88,323,817 | ZAR 88,323,817 | ||||
| 2025-01-09 (Thursday) | 452,017 | ZAR 88,323,817 | ZAR 88,323,817 | ||||
| 2025-01-08 (Wednesday) | 452,017 | ZAR 87,366,698 | ZAR 87,366,698 | ||||
| 2025-01-08 (Wednesday) | 452,017 | ZAR 87,366,698 | ZAR 87,366,698 | ||||
| 2025-01-08 (Wednesday) | 452,017 | ZAR 87,366,698 | ZAR 87,366,698 | ||||
| 2025-01-02 (Thursday) | 452,017 | ZAR 99,178,624 | ZAR 99,178,624 | ||||
| 2024-12-30 (Monday) | 451,474 | ZAR 99,826,920 | ZAR 99,826,920 | ||||
| 2024-12-06 (Friday) | 446,587 | ZAR 109,353,496 | ZAR 109,353,496 | 0 | ZAR 639,727 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 446,587 | ZAR 108,713,769 | ZAR 108,713,769 | 0 | ZAR 2,430,624 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 446,587 | ZAR 106,283,145 | ZAR 106,283,145 | 0 | ZAR 439,436 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 446,587 | ZAR 105,843,709 | ZAR 105,843,709 | 0 | ZAR 1,118,122 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 446,587 | ZAR 104,725,587 | ZAR 104,725,587 | 724 | ZAR 4,316,166 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 445,863 | ZAR 100,409,421 | ZAR 100,409,421 | 0 | ZAR 26,375 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 445,863 | ZAR 100,383,046 | ZAR 100,383,046 | 0 | ZAR -556,835 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 445,863 | ZAR 100,939,881 | ZAR 100,939,881 | 0 | ZAR -5,609 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 445,863 | ZAR 100,945,490 | ZAR 100,945,490 | 0 | ZAR 216,673 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 445,863 | ZAR 100,728,817 | ZAR 100,728,817 | -17,396 | ZAR -2,947,054 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 463,259 | ZAR 103,675,871 | ZAR 103,675,871 | 0 | ZAR -1,511,951 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 463,259 | ZAR 105,187,822 | ZAR 105,187,822 | 0 | ZAR 100,134 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 463,259 | ZAR 105,087,688 | ZAR 105,087,688 | 0 | ZAR -421,331 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 463,259 | ZAR 105,509,019 | ZAR 105,509,019 | 0 | ZAR -843,090 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 463,259 | ZAR 106,352,109 | ZAR 106,352,109 | 0 | ZAR 1,200,783 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 463,259 | ZAR 105,151,326 | ZAR 105,151,326 | 0 | ZAR -692,522 | ZAR 226.982 | ZAR 228.477 |
| 2024-11-11 (Monday) | 463,259 | ZAR 105,843,848 | ZAR 105,843,848 | 0 | ZAR -1,847,188 | ZAR 228.477 | ZAR 232.464 |
| 2024-11-08 (Friday) | 463,259 | ZAR 107,691,036 | ZAR 107,691,036 | 0 | ZAR -3,177,513 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 463,259 | ZAR 110,868,549 | ZAR 110,868,549 | 760 | ZAR 1,790,854 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 462,499 | ZAR 109,077,695 | ZAR 109,077,695 | 0 | ZAR -3,362,869 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 462,499 | ZAR 112,440,564 | ZAR 112,440,564 | 0 | ZAR 2,126,965 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 462,499 | ZAR 110,313,599 | ZAR 110,313,599 | 0 | ZAR -618,018 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 462,499 | ZAR 110,931,617 | ZAR 110,931,617 | 0 | ZAR 2,522,427 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 462,499 | ZAR 108,409,190 | ZAR 108,409,190 | 0 | ZAR -1,899,127 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 462,499 | ZAR 110,308,317 | ZAR 110,308,317 | 0 | ZAR -2,206,491 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 462,499 | ZAR 112,514,808 | ZAR 112,514,808 | 0 | ZAR 1,832,608 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 462,499 | ZAR 110,682,200 | ZAR 110,682,200 | 0 | ZAR -37,444 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 462,499 | ZAR 110,719,644 | ZAR 110,719,644 | 0 | ZAR 2,898,544 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 462,499 | ZAR 107,821,100 | ZAR 107,821,100 | 0 | ZAR -446,825 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 462,499 | ZAR 108,267,925 | ZAR 108,267,925 | 0 | ZAR -1,776,330 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 462,499 | ZAR 110,044,255 | ZAR 110,044,255 | 0 | ZAR 1,366,403 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 462,499 | ZAR 108,677,852 | ZAR 108,677,852 | 1,323 | ZAR -1,297,431 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 461,176 | ZAR 109,975,283 | ZAR 109,975,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,688 | 238.722* | 231.87 Profit of 2,246,352 on sale | |||
| 2024-12-02 | BUY | 724 | 234.502* | 232.73 | |||
| 2024-11-25 | SELL | -17,396 | 225.919* | 234.30 Profit of 4,075,902 on sale | |||
| 2024-11-07 | BUY | 760 | 239.323* | 237.87 | |||
| 2024-10-21 | BUY | 1,323 | 234.980* | 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.