| 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 NY1.JO holdings
| Date | Number of NY1.JO Shares Held | Base Market Value of NY1.JO Shares | Local Market Value of NY1.JO Shares | Change in NY1.JO Shares Held | Change in NY1.JO Base Value | Current Price per NY1.JO Share Held | Previous Price per NY1.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 562,115 | ZAR 1,035,576 | ZAR 1,035,576 | 0 | ZAR -19,497 | ZAR 1.84228 | ZAR 1.87697 |
| 2025-03-07 (Friday) | 562,115 | ZAR 1,055,073 | ZAR 1,055,073 | 0 | ZAR 19,227 | ZAR 1.87697 | ZAR 1.84277 |
| 2025-03-06 (Thursday) | 562,115 | ZAR 1,035,846 | ZAR 1,035,846 | 0 | ZAR 33,508 | ZAR 1.84277 | ZAR 1.78315 |
| 2025-03-05 (Wednesday) | 562,115 | ZAR 1,002,338 | ZAR 1,002,338 | 0 | ZAR 8,097 | ZAR 1.78315 | ZAR 1.76875 |
| 2025-03-04 (Tuesday) | 562,115 | ZAR 994,241 | ZAR 994,241 | 0 | ZAR -15,463 | ZAR 1.76875 | ZAR 1.79626 |
| 2025-03-03 (Monday) | 562,115 | ZAR 1,009,704 | ZAR 1,009,704 | 0 | ZAR 21,217 | ZAR 1.79626 | ZAR 1.75851 |
| 2025-02-28 (Friday) | 562,115 | ZAR 988,487 | ZAR 988,487 | 0 | ZAR -34,245 | ZAR 1.75851 | ZAR 1.81944 |
| 2025-02-27 (Thursday) | 562,115 | ZAR 1,022,732 | ZAR 1,022,732 | 0 | ZAR -8,621 | ZAR 1.81944 | ZAR 1.83477 |
| 2025-02-26 (Wednesday) | 562,115 | ZAR 1,031,353 | ZAR 1,031,353 | 0 | ZAR 9,631 | ZAR 1.83477 | ZAR 1.81764 |
| 2025-02-25 (Tuesday) | 562,115 | ZAR 1,021,722 | ZAR 1,021,722 | 0 | ZAR -5,691 | ZAR 1.81764 | ZAR 1.82776 |
| 2025-02-24 (Monday) | 562,115 | ZAR 1,027,413 | ZAR 1,027,413 | 0 | ZAR -18,432 | ZAR 1.82776 | ZAR 1.86055 |
| 2025-02-21 (Friday) | 562,115 | ZAR 1,045,845 | ZAR 1,045,845 | 0 | ZAR 14,191 | ZAR 1.86055 | ZAR 1.83531 |
| 2025-02-20 (Thursday) | 562,115 | ZAR 1,031,654 | ZAR 1,031,654 | 0 | ZAR 195 | ZAR 1.83531 | ZAR 1.83496 |
| 2025-02-19 (Wednesday) | 562,115 | ZAR 1,031,459 | ZAR 1,031,459 | 0 | ZAR -9,181 | ZAR 1.83496 | ZAR 1.85129 |
| 2025-02-18 (Tuesday) | 562,115 | ZAR 1,040,640 | ZAR 1,040,640 | 0 | ZAR 8,985 | ZAR 1.85129 | ZAR 1.83531 |
| 2025-02-17 (Monday) | 562,115 | ZAR 1,031,655 | ZAR 1,031,655 | 0 | ZAR -10,718 | ZAR 1.83531 | ZAR 1.85438 |
| 2025-02-14 (Friday) | 562,115 | ZAR 1,042,373 | ZAR 1,042,373 | 0 | ZAR 4,435 | ZAR 1.85438 | ZAR 1.84649 |
| 2025-02-13 (Thursday) | 562,115 | ZAR 1,037,938 | ZAR 1,037,938 | 0 | ZAR 13,304 | ZAR 1.84649 | ZAR 1.82282 |
| 2025-02-12 (Wednesday) | 562,115 | ZAR 1,024,634 | ZAR 1,024,634 | 0 | ZAR -7,611 | ZAR 1.82282 | ZAR 1.83636 |
| 2025-02-11 (Tuesday) | 562,115 | ZAR 1,032,245 | ZAR 1,032,245 | 0 | ZAR -10,364 | ZAR 1.83636 | ZAR 1.8548 |
| 2025-02-10 (Monday) | 562,115 | ZAR 1,042,609 | ZAR 1,042,609 | 0 | ZAR 1,619 | ZAR 1.8548 | ZAR 1.85192 |
| 2025-02-07 (Friday) | 562,115 | ZAR 1,040,990 | ZAR 1,040,990 | 0 | ZAR 3,637 | ZAR 1.85192 | ZAR 1.84545 |
| 2025-02-06 (Thursday) | 562,115 | ZAR 1,037,353 | ZAR 1,037,353 | 0 | ZAR 4,453 | ZAR 1.84545 | ZAR 1.83752 |
| 2025-02-05 (Wednesday) | 562,115 | ZAR 1,032,900 | ZAR 1,032,900 | 0 | ZAR -14,844 | ZAR 1.83752 | ZAR 1.86393 |
| 2025-02-04 (Tuesday) | 562,115 | ZAR 1,047,744 | ZAR 1,047,744 | 0 | ZAR 12,560 | ZAR 1.86393 | ZAR 1.84159 |
| 2025-02-03 (Monday) | 562,115 | ZAR 1,035,184 | ZAR 1,035,184 | 0 | ZAR 977 | ZAR 1.84159 | ZAR 1.83985 |
| 2025-01-31 (Friday) | 562,115 | ZAR 1,034,207 | ZAR 1,034,207 | 0 | ZAR -25,755 | ZAR 1.83985 | ZAR 1.88567 |
| 2025-01-30 (Thursday) | 562,115 | ZAR 1,059,962 | ZAR 1,059,962 | 0 | ZAR 17,414 | ZAR 1.88567 | ZAR 1.85469 |
| 2025-01-29 (Wednesday) | 562,115 | ZAR 1,042,548 | ZAR 1,042,548 | 0 | ZAR 9,297 | ZAR 1.85469 | ZAR 1.83815 |
| 2025-01-28 (Tuesday) | 562,115 | ZAR 1,033,251 | ZAR 1,033,251 | 0 | ZAR -4,289 | ZAR 1.83815 | ZAR 1.84578 |
| 2025-01-27 (Monday) | 562,115 | ZAR 1,037,540 | ZAR 1,037,540 | 0 | ZAR -28,342 | ZAR 1.84578 | ZAR 1.8962 |
| 2025-01-24 (Friday) | 562,115 | ZAR 1,065,882 | ZAR 1,065,882 | 0 | ZAR 19,459 | ZAR 1.8962 | ZAR 1.86158 |
| 2025-01-23 (Thursday) | 562,115 | ZAR 1,046,423 | ZAR 1,046,423 | 0 | ZAR -10,176 | ZAR 1.86158 | ZAR 1.87968 |
| 2025-01-22 (Wednesday) | 562,115 | ZAR 1,056,599 | ZAR 1,056,599 | 0 | ZAR 9,837 | ZAR 1.87968 | ZAR 1.86218 |
| 2025-01-21 (Tuesday) | 562,115 | ZAR 1,046,762 | ZAR 1,046,762 | ||||
| 2025-01-20 (Monday) | 562,115 | ZAR 1,051,660 | ZAR 1,051,660 | ||||
| 2025-01-17 (Friday) | 562,115 | ZAR 1,047,137 | ZAR 1,047,137 | ||||
| 2025-01-16 (Thursday) | 562,115 | ZAR 993,374 | ZAR 993,374 | ||||
| 2025-01-15 (Wednesday) | 562,115 | ZAR 987,348 | ZAR 987,348 | ||||
| 2025-01-14 (Tuesday) | 562,115 | ZAR 961,017 | ZAR 961,017 | ||||
| 2025-01-13 (Monday) | 562,115 | ZAR 958,558 | ZAR 958,558 | ||||
| 2025-01-10 (Friday) | 562,115 | ZAR 978,243 | ZAR 978,243 | ||||
| 2025-01-09 (Thursday) | 562,115 | ZAR 993,170 | ZAR 993,170 | ||||
| 2025-01-09 (Thursday) | 562,115 | ZAR 993,170 | ZAR 993,170 | ||||
| 2025-01-09 (Thursday) | 562,115 | ZAR 993,170 | ZAR 993,170 | ||||
| 2025-01-08 (Wednesday) | 562,115 | ZAR 988,138 | ZAR 988,138 | ||||
| 2025-01-08 (Wednesday) | 562,115 | ZAR 988,138 | ZAR 988,138 | ||||
| 2025-01-08 (Wednesday) | 562,115 | ZAR 988,138 | ZAR 988,138 | ||||
| 2025-01-02 (Thursday) | 562,115 | ZAR 1,015,608 | ZAR 1,015,608 | ||||
| 2024-12-30 (Monday) | 561,341 | ZAR 1,016,379 | ZAR 1,016,379 | ||||
| 2024-12-06 (Friday) | 554,402 | ZAR 1,147,341 | ZAR 1,147,341 | 0 | ZAR 18,170 | ZAR 2.06951 | ZAR 2.03674 |
| 2024-12-05 (Thursday) | 554,402 | ZAR 1,129,171 | ZAR 1,129,171 | 0 | ZAR 8,889 | ZAR 2.03674 | ZAR 2.0207 |
| 2024-12-04 (Wednesday) | 554,402 | ZAR 1,120,282 | ZAR 1,120,282 | 0 | ZAR -1,383 | ZAR 2.0207 | ZAR 2.0232 |
| 2024-12-03 (Tuesday) | 554,402 | ZAR 1,121,665 | ZAR 1,121,665 | 0 | ZAR -14,313 | ZAR 2.0232 | ZAR 2.04902 |
| 2024-12-02 (Monday) | 554,402 | ZAR 1,135,978 | ZAR 1,135,978 | 1,028 | ZAR -3,626 | ZAR 2.04902 | ZAR 2.05937 |
| 2024-11-29 (Friday) | 553,374 | ZAR 1,139,604 | ZAR 1,139,604 | 0 | ZAR -12,606 | ZAR 2.05937 | ZAR 2.08215 |
| 2024-11-28 (Thursday) | 553,374 | ZAR 1,152,210 | ZAR 1,152,210 | 0 | ZAR 18,331 | ZAR 2.08215 | ZAR 2.04903 |
| 2024-11-27 (Wednesday) | 553,374 | ZAR 1,133,879 | ZAR 1,133,879 | 0 | ZAR 4,172 | ZAR 2.04903 | ZAR 2.04149 |
| 2024-11-26 (Tuesday) | 553,374 | ZAR 1,129,707 | ZAR 1,129,707 | 0 | ZAR -18,020 | ZAR 2.04149 | ZAR 2.07405 |
| 2024-11-25 (Monday) | 553,374 | ZAR 1,147,727 | ZAR 1,147,727 | 2,827 | ZAR 6,297 | ZAR 2.07405 | ZAR 2.07327 |
| 2024-11-22 (Friday) | 550,547 | ZAR 1,141,430 | ZAR 1,141,430 | 0 | ZAR -4,459 | ZAR 2.07327 | ZAR 2.08136 |
| 2024-11-21 (Thursday) | 550,547 | ZAR 1,145,889 | ZAR 1,145,889 | 0 | ZAR -12,140 | ZAR 2.08136 | ZAR 2.10342 |
| 2024-11-20 (Wednesday) | 550,547 | ZAR 1,158,029 | ZAR 1,158,029 | 0 | ZAR 24,734 | ZAR 2.10342 | ZAR 2.05849 |
| 2024-11-19 (Tuesday) | 550,547 | ZAR 1,133,295 | ZAR 1,133,295 | 0 | ZAR -6,668 | ZAR 2.05849 | ZAR 2.0706 |
| 2024-11-18 (Monday) | 550,547 | ZAR 1,139,963 | ZAR 1,139,963 | 0 | ZAR 6,593 | ZAR 2.0706 | ZAR 2.05863 |
| 2024-11-12 (Tuesday) | 550,547 | ZAR 1,133,370 | ZAR 1,133,370 | 0 | ZAR -22,288 | ZAR 2.05863 | ZAR 2.09911 |
| 2024-11-11 (Monday) | 550,547 | ZAR 1,155,658 | ZAR 1,155,658 | 0 | ZAR -17,839 | ZAR 2.09911 | ZAR 2.13151 |
| 2024-11-08 (Friday) | 550,547 | ZAR 1,173,497 | ZAR 1,173,497 | 0 | ZAR -42,238 | ZAR 2.13151 | ZAR 2.20823 |
| 2024-11-07 (Thursday) | 550,547 | ZAR 1,215,735 | ZAR 1,215,735 | 1,028 | ZAR 41,515 | ZAR 2.20823 | ZAR 2.13681 |
| 2024-11-06 (Wednesday) | 549,519 | ZAR 1,174,220 | ZAR 1,174,220 | 0 | ZAR -21,518 | ZAR 2.13681 | ZAR 2.17597 |
| 2024-11-05 (Tuesday) | 549,519 | ZAR 1,195,738 | ZAR 1,195,738 | 0 | ZAR 4,199 | ZAR 2.17597 | ZAR 2.16833 |
| 2024-11-04 (Monday) | 549,519 | ZAR 1,191,539 | ZAR 1,191,539 | 0 | ZAR 3,331 | ZAR 2.16833 | ZAR 2.16227 |
| 2024-11-01 (Friday) | 549,519 | ZAR 1,188,208 | ZAR 1,188,208 | 0 | ZAR 12,710 | ZAR 2.16227 | ZAR 2.13914 |
| 2024-10-31 (Thursday) | 549,519 | ZAR 1,175,498 | ZAR 1,175,498 | 0 | ZAR -14,382 | ZAR 2.13914 | ZAR 2.16531 |
| 2024-10-30 (Wednesday) | 549,519 | ZAR 1,189,880 | ZAR 1,189,880 | 0 | ZAR -13,196 | ZAR 2.16531 | ZAR 2.18933 |
| 2024-10-29 (Tuesday) | 549,519 | ZAR 1,203,076 | ZAR 1,203,076 | 0 | ZAR -6,114 | ZAR 2.18933 | ZAR 2.20045 |
| 2024-10-28 (Monday) | 549,519 | ZAR 1,209,190 | ZAR 1,209,190 | 0 | ZAR -3,982 | ZAR 2.20045 | ZAR 2.2077 |
| 2024-10-25 (Friday) | 549,519 | ZAR 1,213,172 | ZAR 1,213,172 | 0 | ZAR 12,190 | ZAR 2.2077 | ZAR 2.18551 |
| 2024-10-24 (Thursday) | 549,519 | ZAR 1,200,982 | ZAR 1,200,982 | 0 | ZAR -6,620 | ZAR 2.18551 | ZAR 2.19756 |
| 2024-10-23 (Wednesday) | 549,519 | ZAR 1,207,602 | ZAR 1,207,602 | 0 | ZAR -55,570 | ZAR 2.19756 | ZAR 2.29869 |
| 2024-10-22 (Tuesday) | 549,519 | ZAR 1,263,172 | ZAR 1,263,172 | 0 | ZAR -39,368 | ZAR 2.29869 | ZAR 2.37033 |
| 2024-10-21 (Monday) | 549,519 | ZAR 1,302,540 | ZAR 1,302,540 | 1,799 | ZAR -25,020 | ZAR 2.37033 | ZAR 2.42379 |
| 2024-10-18 (Friday) | 547,720 | ZAR 1,327,560 | ZAR 1,327,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,028 | 2.049* | 2.14 | |||
| 2024-11-25 | BUY | 2,827 | 2.074* | 2.16 | |||
| 2024-11-07 | BUY | 1,028 | 2.208* | 2.20 | |||
| 2024-10-21 | BUY | 1,799 | 2.370* | 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.