| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,485,661 | ZAR 42,083,271 | ZAR 42,083,271 | 0 | ZAR -399,864 | ZAR 12.0733 | ZAR 12.188 |
| 2025-03-07 (Friday) | 3,485,661 | ZAR 42,483,135 | ZAR 42,483,135 | 0 | ZAR 175,283 | ZAR 12.188 | ZAR 12.1377 |
| 2025-03-06 (Thursday) | 3,485,661 | ZAR 42,307,852 | ZAR 42,307,852 | 0 | ZAR -247,020 | ZAR 12.1377 | ZAR 12.2086 |
| 2025-03-05 (Wednesday) | 3,485,661 | ZAR 42,554,872 | ZAR 42,554,872 | 0 | ZAR 1,290,573 | ZAR 12.2086 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 3,485,661 | ZAR 41,264,299 | ZAR 41,264,299 | 0 | ZAR -220,274 | ZAR 11.8383 | ZAR 11.9015 |
| 2025-03-03 (Monday) | 3,485,661 | ZAR 41,484,573 | ZAR 41,484,573 | 0 | ZAR 576,266 | ZAR 11.9015 | ZAR 11.7362 |
| 2025-02-28 (Friday) | 3,485,661 | ZAR 40,908,307 | ZAR 40,908,307 | 0 | ZAR -937,540 | ZAR 11.7362 | ZAR 12.0051 |
| 2025-02-27 (Thursday) | 3,485,661 | ZAR 41,845,847 | ZAR 41,845,847 | 0 | ZAR -1,016,383 | ZAR 12.0051 | ZAR 12.2967 |
| 2025-02-26 (Wednesday) | 3,485,661 | ZAR 42,862,230 | ZAR 42,862,230 | 0 | ZAR 1,055,139 | ZAR 12.2967 | ZAR 11.994 |
| 2025-02-25 (Tuesday) | 3,485,661 | ZAR 41,807,091 | ZAR 41,807,091 | 0 | ZAR 450,906 | ZAR 11.994 | ZAR 11.8647 |
| 2025-02-24 (Monday) | 3,485,661 | ZAR 41,356,185 | ZAR 41,356,185 | 0 | ZAR -332,872 | ZAR 11.8647 | ZAR 11.9602 |
| 2025-02-21 (Friday) | 3,485,661 | ZAR 41,689,057 | ZAR 41,689,057 | 0 | ZAR 525,332 | ZAR 11.9602 | ZAR 11.8094 |
| 2025-02-20 (Thursday) | 3,485,661 | ZAR 41,163,725 | ZAR 41,163,725 | 0 | ZAR 302,245 | ZAR 11.8094 | ZAR 11.7227 |
| 2025-02-19 (Wednesday) | 3,485,661 | ZAR 40,861,480 | ZAR 40,861,480 | 0 | ZAR -819,707 | ZAR 11.7227 | ZAR 11.9579 |
| 2025-02-18 (Tuesday) | 3,485,661 | ZAR 41,681,187 | ZAR 41,681,187 | 0 | ZAR 345,571 | ZAR 11.9579 | ZAR 11.8588 |
| 2025-02-17 (Monday) | 3,485,661 | ZAR 41,335,616 | ZAR 41,335,616 | 0 | ZAR -252,778 | ZAR 11.8588 | ZAR 11.9313 |
| 2025-02-14 (Friday) | 3,485,661 | ZAR 41,588,394 | ZAR 41,588,394 | 0 | ZAR 689,344 | ZAR 11.9313 | ZAR 11.7335 |
| 2025-02-13 (Thursday) | 3,485,661 | ZAR 40,899,050 | ZAR 40,899,050 | 0 | ZAR 71,120 | ZAR 11.7335 | ZAR 11.7131 |
| 2025-02-12 (Wednesday) | 3,485,661 | ZAR 40,827,930 | ZAR 40,827,930 | 0 | ZAR -304,947 | ZAR 11.7131 | ZAR 11.8006 |
| 2025-02-11 (Tuesday) | 3,485,661 | ZAR 41,132,877 | ZAR 41,132,877 | 0 | ZAR -447,194 | ZAR 11.8006 | ZAR 11.9289 |
| 2025-02-10 (Monday) | 3,485,661 | ZAR 41,580,071 | ZAR 41,580,071 | 0 | ZAR -345,322 | ZAR 11.9289 | ZAR 12.028 |
| 2025-02-07 (Friday) | 3,485,661 | ZAR 41,925,393 | ZAR 41,925,393 | 0 | ZAR 262,424 | ZAR 12.028 | ZAR 11.9527 |
| 2025-02-06 (Thursday) | 3,485,661 | ZAR 41,662,969 | ZAR 41,662,969 | 0 | ZAR 678,194 | ZAR 11.9527 | ZAR 11.7581 |
| 2025-02-05 (Wednesday) | 3,485,661 | ZAR 40,984,775 | ZAR 40,984,775 | 0 | ZAR 243,732 | ZAR 11.7581 | ZAR 11.6882 |
| 2025-02-04 (Tuesday) | 3,485,661 | ZAR 40,741,043 | ZAR 40,741,043 | 0 | ZAR 1,022,075 | ZAR 11.6882 | ZAR 11.395 |
| 2025-02-03 (Monday) | 3,485,661 | ZAR 39,718,968 | ZAR 39,718,968 | 0 | ZAR -964,502 | ZAR 11.395 | ZAR 11.6717 |
| 2025-01-31 (Friday) | 3,485,661 | ZAR 40,683,470 | ZAR 40,683,470 | 0 | ZAR -755,383 | ZAR 11.6717 | ZAR 11.8884 |
| 2025-01-30 (Thursday) | 3,485,661 | ZAR 41,438,853 | ZAR 41,438,853 | 0 | ZAR 390,745 | ZAR 11.8884 | ZAR 11.7763 |
| 2025-01-29 (Wednesday) | 3,485,661 | ZAR 41,048,108 | ZAR 41,048,108 | 0 | ZAR 755,923 | ZAR 11.7763 | ZAR 11.5594 |
| 2025-01-28 (Tuesday) | 3,485,661 | ZAR 40,292,185 | ZAR 40,292,185 | 0 | ZAR 97,048 | ZAR 11.5594 | ZAR 11.5316 |
| 2025-01-27 (Monday) | 3,485,661 | ZAR 40,195,137 | ZAR 40,195,137 | 0 | ZAR -685,052 | ZAR 11.5316 | ZAR 11.7281 |
| 2025-01-24 (Friday) | 3,485,661 | ZAR 40,880,189 | ZAR 40,880,189 | 0 | ZAR 432,521 | ZAR 11.7281 | ZAR 11.604 |
| 2025-01-23 (Thursday) | 3,485,661 | ZAR 40,447,668 | ZAR 40,447,668 | 0 | ZAR -869,100 | ZAR 11.604 | ZAR 11.8534 |
| 2025-01-22 (Wednesday) | 3,485,661 | ZAR 41,316,768 | ZAR 41,316,768 | 0 | ZAR -451,882 | ZAR 11.8534 | ZAR 11.983 |
| 2025-01-21 (Tuesday) | 3,485,661 | ZAR 41,768,650 | ZAR 41,768,650 | ||||
| 2025-01-20 (Monday) | 3,485,661 | ZAR 41,437,928 | ZAR 41,437,928 | ||||
| 2025-01-17 (Friday) | 3,485,661 | ZAR 41,542,780 | ZAR 41,542,780 | ||||
| 2025-01-16 (Thursday) | 3,485,661 | ZAR 40,416,253 | ZAR 40,416,253 | ||||
| 2025-01-15 (Wednesday) | 3,485,661 | ZAR 41,000,464 | ZAR 41,000,464 | ||||
| 2025-01-14 (Tuesday) | 3,485,661 | ZAR 39,597,588 | ZAR 39,597,588 | ||||
| 2025-01-13 (Monday) | 3,485,661 | ZAR 39,400,862 | ZAR 39,400,862 | ||||
| 2025-01-10 (Friday) | 3,485,661 | ZAR 39,698,338 | ZAR 39,698,338 | ||||
| 2025-01-09 (Thursday) | 3,485,661 | ZAR 40,669,041 | ZAR 40,669,041 | ||||
| 2025-01-09 (Thursday) | 3,485,661 | ZAR 40,669,041 | ZAR 40,669,041 | ||||
| 2025-01-09 (Thursday) | 3,485,661 | ZAR 40,669,041 | ZAR 40,669,041 | ||||
| 2025-01-08 (Wednesday) | 3,485,661 | ZAR 40,590,452 | ZAR 40,590,452 | ||||
| 2025-01-08 (Wednesday) | 3,485,661 | ZAR 40,590,452 | ZAR 40,590,452 | ||||
| 2025-01-08 (Wednesday) | 3,485,661 | ZAR 40,590,452 | ZAR 40,590,452 | ||||
| 2025-01-02 (Thursday) | 3,485,661 | ZAR 41,380,748 | ZAR 41,380,748 | ||||
| 2024-12-30 (Monday) | 3,481,422 | ZAR 41,057,505 | ZAR 41,057,505 | ||||
| 2024-12-06 (Friday) | 3,443,271 | ZAR 44,379,619 | ZAR 44,379,619 | 0 | ZAR -18,457 | ZAR 12.8888 | ZAR 12.8942 |
| 2024-12-05 (Thursday) | 3,443,271 | ZAR 44,398,076 | ZAR 44,398,076 | 0 | ZAR 848,896 | ZAR 12.8942 | ZAR 12.6476 |
| 2024-12-04 (Wednesday) | 3,443,271 | ZAR 43,549,180 | ZAR 43,549,180 | 0 | ZAR 263,431 | ZAR 12.6476 | ZAR 12.5711 |
| 2024-12-03 (Tuesday) | 3,443,271 | ZAR 43,285,749 | ZAR 43,285,749 | 0 | ZAR -1,003,315 | ZAR 12.5711 | ZAR 12.8625 |
| 2024-12-02 (Monday) | 3,443,271 | ZAR 44,289,064 | ZAR 44,289,064 | 5,632 | ZAR -790,608 | ZAR 12.8625 | ZAR 13.1136 |
| 2024-11-29 (Friday) | 3,437,639 | ZAR 45,079,672 | ZAR 45,079,672 | 0 | ZAR -190,367 | ZAR 13.1136 | ZAR 13.1689 |
| 2024-11-28 (Thursday) | 3,437,639 | ZAR 45,270,039 | ZAR 45,270,039 | 0 | ZAR 553,566 | ZAR 13.1689 | ZAR 13.0079 |
| 2024-11-27 (Wednesday) | 3,437,639 | ZAR 44,716,473 | ZAR 44,716,473 | 0 | ZAR -787,496 | ZAR 13.0079 | ZAR 13.237 |
| 2024-11-26 (Tuesday) | 3,437,639 | ZAR 45,503,969 | ZAR 45,503,969 | 0 | ZAR -508,530 | ZAR 13.237 | ZAR 13.3849 |
| 2024-11-25 (Monday) | 3,437,639 | ZAR 46,012,499 | ZAR 46,012,499 | 15,532 | ZAR -89,470 | ZAR 13.3849 | ZAR 13.4718 |
| 2024-11-22 (Friday) | 3,422,107 | ZAR 46,101,969 | ZAR 46,101,969 | 0 | ZAR -792,921 | ZAR 13.4718 | ZAR 13.7035 |
| 2024-11-21 (Thursday) | 3,422,107 | ZAR 46,894,890 | ZAR 46,894,890 | 0 | ZAR 676,618 | ZAR 13.7035 | ZAR 13.5058 |
| 2024-11-20 (Wednesday) | 3,422,107 | ZAR 46,218,272 | ZAR 46,218,272 | 0 | ZAR 747,648 | ZAR 13.5058 | ZAR 13.2873 |
| 2024-11-19 (Tuesday) | 3,422,107 | ZAR 45,470,624 | ZAR 45,470,624 | 0 | ZAR -66,966 | ZAR 13.2873 | ZAR 13.3069 |
| 2024-11-18 (Monday) | 3,422,107 | ZAR 45,537,590 | ZAR 45,537,590 | 0 | ZAR -92,392 | ZAR 13.3069 | ZAR 13.3339 |
| 2024-11-12 (Tuesday) | 3,422,107 | ZAR 45,629,982 | ZAR 45,629,982 | 0 | ZAR -208,341 | ZAR 13.3339 | ZAR 13.3948 |
| 2024-11-11 (Monday) | 3,422,107 | ZAR 45,838,323 | ZAR 45,838,323 | 0 | ZAR -1,221,737 | ZAR 13.3948 | ZAR 13.7518 |
| 2024-11-08 (Friday) | 3,422,107 | ZAR 47,060,060 | ZAR 47,060,060 | 0 | ZAR -1,289,247 | ZAR 13.7518 | ZAR 14.1285 |
| 2024-11-07 (Thursday) | 3,422,107 | ZAR 48,349,307 | ZAR 48,349,307 | 5,708 | ZAR 690,311 | ZAR 14.1285 | ZAR 13.9501 |
| 2024-11-06 (Wednesday) | 3,416,399 | ZAR 47,658,996 | ZAR 47,658,996 | 0 | ZAR -1,303,342 | ZAR 13.9501 | ZAR 14.3316 |
| 2024-11-05 (Tuesday) | 3,416,399 | ZAR 48,962,338 | ZAR 48,962,338 | 0 | ZAR 563,515 | ZAR 14.3316 | ZAR 14.1666 |
| 2024-11-04 (Monday) | 3,416,399 | ZAR 48,398,823 | ZAR 48,398,823 | 0 | ZAR 701,880 | ZAR 14.1666 | ZAR 13.9612 |
| 2024-11-01 (Friday) | 3,416,399 | ZAR 47,696,943 | ZAR 47,696,943 | 0 | ZAR 1,019,039 | ZAR 13.9612 | ZAR 13.6629 |
| 2024-10-31 (Thursday) | 3,416,399 | ZAR 46,677,904 | ZAR 46,677,904 | 0 | ZAR -248,727 | ZAR 13.6629 | ZAR 13.7357 |
| 2024-10-30 (Wednesday) | 3,416,399 | ZAR 46,926,631 | ZAR 46,926,631 | 0 | ZAR 650,063 | ZAR 13.7357 | ZAR 13.5454 |
| 2024-10-29 (Tuesday) | 3,416,399 | ZAR 46,276,568 | ZAR 46,276,568 | 0 | ZAR -492,025 | ZAR 13.5454 | ZAR 13.6894 |
| 2024-10-28 (Monday) | 3,416,399 | ZAR 46,768,593 | ZAR 46,768,593 | 0 | ZAR 708,356 | ZAR 13.6894 | ZAR 13.4821 |
| 2024-10-25 (Friday) | 3,416,399 | ZAR 46,060,237 | ZAR 46,060,237 | 0 | ZAR 66,429 | ZAR 13.4821 | ZAR 13.4627 |
| 2024-10-24 (Thursday) | 3,416,399 | ZAR 45,993,808 | ZAR 45,993,808 | 0 | ZAR 654,359 | ZAR 13.4627 | ZAR 13.2711 |
| 2024-10-23 (Wednesday) | 3,416,399 | ZAR 45,339,449 | ZAR 45,339,449 | 0 | ZAR -1,011,001 | ZAR 13.2711 | ZAR 13.567 |
| 2024-10-22 (Tuesday) | 3,416,399 | ZAR 46,350,450 | ZAR 46,350,450 | 0 | ZAR -89,899 | ZAR 13.567 | ZAR 13.5934 |
| 2024-10-21 (Monday) | 3,416,399 | ZAR 46,440,349 | ZAR 46,440,349 | 9,919 | ZAR 98,260 | ZAR 13.5934 | ZAR 13.6041 |
| 2024-10-18 (Friday) | 3,406,480 | ZAR 46,342,089 | ZAR 46,342,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,632 | 12.863* | 13.56 | |||
| 2024-11-25 | BUY | 15,532 | 13.385* | 13.65 | |||
| 2024-11-07 | BUY | 5,708 | 14.129* | 13.72 | |||
| 2024-10-21 | BUY | 9,919 | 13.593* | 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.