| 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 SNT.JO holdings
| Date | Number of SNT.JO Shares Held | Base Market Value of SNT.JO Shares | Local Market Value of SNT.JO Shares | Change in SNT.JO Shares Held | Change in SNT.JO Base Value | Current Price per SNT.JO Share Held | Previous Price per SNT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 174,636 | ZAR 3,649,384 | ZAR 3,649,384 | 0 | ZAR -78,289 | ZAR 20.8971 | ZAR 21.3454 |
| 2025-03-07 (Friday) | 174,636 | ZAR 3,727,673 | ZAR 3,727,673 | 0 | ZAR -71,375 | ZAR 21.3454 | ZAR 21.7541 |
| 2025-03-06 (Thursday) | 174,636 | ZAR 3,799,048 | ZAR 3,799,048 | 0 | ZAR 291 | ZAR 21.7541 | ZAR 21.7524 |
| 2025-03-05 (Wednesday) | 174,636 | ZAR 3,798,757 | ZAR 3,798,757 | 0 | ZAR 39,860 | ZAR 21.7524 | ZAR 21.5242 |
| 2025-03-04 (Tuesday) | 174,636 | ZAR 3,758,897 | ZAR 3,758,897 | 0 | ZAR 12,648 | ZAR 21.5242 | ZAR 21.4518 |
| 2025-03-03 (Monday) | 174,636 | ZAR 3,746,249 | ZAR 3,746,249 | 0 | ZAR -46,425 | ZAR 21.4518 | ZAR 21.7176 |
| 2025-02-28 (Friday) | 174,636 | ZAR 3,792,674 | ZAR 3,792,674 | 0 | ZAR -40,224 | ZAR 21.7176 | ZAR 21.9479 |
| 2025-02-27 (Thursday) | 174,636 | ZAR 3,832,898 | ZAR 3,832,898 | 0 | ZAR -29,589 | ZAR 21.9479 | ZAR 22.1174 |
| 2025-02-26 (Wednesday) | 174,636 | ZAR 3,862,487 | ZAR 3,862,487 | 0 | ZAR 56,139 | ZAR 22.1174 | ZAR 21.7959 |
| 2025-02-25 (Tuesday) | 174,636 | ZAR 3,806,348 | ZAR 3,806,348 | 0 | ZAR 29,483 | ZAR 21.7959 | ZAR 21.6271 |
| 2025-02-24 (Monday) | 174,636 | ZAR 3,776,865 | ZAR 3,776,865 | 0 | ZAR -92,815 | ZAR 21.6271 | ZAR 22.1585 |
| 2025-02-21 (Friday) | 174,636 | ZAR 3,869,680 | ZAR 3,869,680 | 0 | ZAR 22,982 | ZAR 22.1585 | ZAR 22.0269 |
| 2025-02-20 (Thursday) | 174,636 | ZAR 3,846,698 | ZAR 3,846,698 | 0 | ZAR 65,290 | ZAR 22.0269 | ZAR 21.6531 |
| 2025-02-19 (Wednesday) | 174,636 | ZAR 3,781,408 | ZAR 3,781,408 | 0 | ZAR -5,728 | ZAR 21.6531 | ZAR 21.6859 |
| 2025-02-18 (Tuesday) | 174,636 | ZAR 3,787,136 | ZAR 3,787,136 | 0 | ZAR 28,870 | ZAR 21.6859 | ZAR 21.5206 |
| 2025-02-17 (Monday) | 174,636 | ZAR 3,758,266 | ZAR 3,758,266 | 0 | ZAR -51,818 | ZAR 21.5206 | ZAR 21.8173 |
| 2025-02-14 (Friday) | 174,636 | ZAR 3,810,084 | ZAR 3,810,084 | 0 | ZAR 58,525 | ZAR 21.8173 | ZAR 21.4822 |
| 2025-02-13 (Thursday) | 174,636 | ZAR 3,751,559 | ZAR 3,751,559 | 0 | ZAR 43,587 | ZAR 21.4822 | ZAR 21.2326 |
| 2025-02-12 (Wednesday) | 174,636 | ZAR 3,707,972 | ZAR 3,707,972 | 0 | ZAR 25,712 | ZAR 21.2326 | ZAR 21.0853 |
| 2025-02-11 (Tuesday) | 174,636 | ZAR 3,682,260 | ZAR 3,682,260 | 0 | ZAR 92,186 | ZAR 21.0853 | ZAR 20.5575 |
| 2025-02-10 (Monday) | 174,636 | ZAR 3,590,074 | ZAR 3,590,074 | 0 | ZAR -5,093 | ZAR 20.5575 | ZAR 20.5866 |
| 2025-02-07 (Friday) | 174,636 | ZAR 3,595,167 | ZAR 3,595,167 | 0 | ZAR 81,431 | ZAR 20.5866 | ZAR 20.1203 |
| 2025-02-06 (Thursday) | 174,636 | ZAR 3,513,736 | ZAR 3,513,736 | 0 | ZAR 17,955 | ZAR 20.1203 | ZAR 20.0175 |
| 2025-02-05 (Wednesday) | 174,636 | ZAR 3,495,781 | ZAR 3,495,781 | 0 | ZAR 24,084 | ZAR 20.0175 | ZAR 19.8796 |
| 2025-02-04 (Tuesday) | 174,636 | ZAR 3,471,697 | ZAR 3,471,697 | 0 | ZAR 53,916 | ZAR 19.8796 | ZAR 19.5709 |
| 2025-02-03 (Monday) | 174,636 | ZAR 3,417,781 | ZAR 3,417,781 | 0 | ZAR -8,340 | ZAR 19.5709 | ZAR 19.6186 |
| 2025-01-31 (Friday) | 174,636 | ZAR 3,426,121 | ZAR 3,426,121 | 0 | ZAR -65,653 | ZAR 19.6186 | ZAR 19.9946 |
| 2025-01-30 (Thursday) | 174,636 | ZAR 3,491,774 | ZAR 3,491,774 | 0 | ZAR 9,735 | ZAR 19.9946 | ZAR 19.9388 |
| 2025-01-29 (Wednesday) | 174,636 | ZAR 3,482,039 | ZAR 3,482,039 | 0 | ZAR 42,960 | ZAR 19.9388 | ZAR 19.6928 |
| 2025-01-28 (Tuesday) | 174,636 | ZAR 3,439,079 | ZAR 3,439,079 | 0 | ZAR 18,544 | ZAR 19.6928 | ZAR 19.5867 |
| 2025-01-27 (Monday) | 174,636 | ZAR 3,420,535 | ZAR 3,420,535 | 0 | ZAR -81,225 | ZAR 19.5867 | ZAR 20.0518 |
| 2025-01-24 (Friday) | 174,636 | ZAR 3,501,760 | ZAR 3,501,760 | 0 | ZAR 8,710 | ZAR 20.0518 | ZAR 20.0019 |
| 2025-01-23 (Thursday) | 174,636 | ZAR 3,493,050 | ZAR 3,493,050 | 0 | ZAR -25,469 | ZAR 20.0019 | ZAR 20.1477 |
| 2025-01-22 (Wednesday) | 174,636 | ZAR 3,518,519 | ZAR 3,518,519 | 0 | ZAR -31,199 | ZAR 20.1477 | ZAR 20.3264 |
| 2025-01-21 (Tuesday) | 174,636 | ZAR 3,549,718 | ZAR 3,549,718 | ||||
| 2025-01-20 (Monday) | 174,636 | ZAR 3,547,863 | ZAR 3,547,863 | ||||
| 2025-01-17 (Friday) | 174,636 | ZAR 3,576,198 | ZAR 3,576,198 | ||||
| 2025-01-16 (Thursday) | 174,636 | ZAR 3,487,429 | ZAR 3,487,429 | ||||
| 2025-01-15 (Wednesday) | 174,636 | ZAR 3,494,858 | ZAR 3,494,858 | ||||
| 2025-01-14 (Tuesday) | 174,636 | ZAR 3,389,647 | ZAR 3,389,647 | ||||
| 2025-01-13 (Monday) | 174,636 | ZAR 3,458,010 | ZAR 3,458,010 | ||||
| 2025-01-10 (Friday) | 174,636 | ZAR 3,465,315 | ZAR 3,465,315 | ||||
| 2025-01-09 (Thursday) | 174,636 | ZAR 3,539,142 | ZAR 3,539,142 | ||||
| 2025-01-09 (Thursday) | 174,636 | ZAR 3,539,142 | ZAR 3,539,142 | ||||
| 2025-01-09 (Thursday) | 174,636 | ZAR 3,539,142 | ZAR 3,539,142 | ||||
| 2025-01-08 (Wednesday) | 174,636 | ZAR 3,551,853 | ZAR 3,551,853 | ||||
| 2025-01-08 (Wednesday) | 174,636 | ZAR 3,551,853 | ZAR 3,551,853 | ||||
| 2025-01-08 (Wednesday) | 174,636 | ZAR 3,551,853 | ZAR 3,551,853 | ||||
| 2025-01-02 (Thursday) | 174,636 | ZAR 3,646,104 | ZAR 3,646,104 | ||||
| 2024-12-30 (Monday) | 174,396 | ZAR 3,571,901 | ZAR 3,571,901 | ||||
| 2024-12-06 (Friday) | 172,236 | ZAR 3,706,581 | ZAR 3,706,581 | 0 | ZAR 20,848 | ZAR 21.5204 | ZAR 21.3993 |
| 2024-12-05 (Thursday) | 172,236 | ZAR 3,685,733 | ZAR 3,685,733 | 0 | ZAR 51,114 | ZAR 21.3993 | ZAR 21.1026 |
| 2024-12-04 (Wednesday) | 172,236 | ZAR 3,634,619 | ZAR 3,634,619 | 0 | ZAR 53,385 | ZAR 21.1026 | ZAR 20.7926 |
| 2024-12-03 (Tuesday) | 172,236 | ZAR 3,581,234 | ZAR 3,581,234 | 0 | ZAR 15,203 | ZAR 20.7926 | ZAR 20.7043 |
| 2024-12-02 (Monday) | 172,236 | ZAR 3,566,031 | ZAR 3,566,031 | 320 | ZAR -24,040 | ZAR 20.7043 | ZAR 20.8827 |
| 2024-11-29 (Friday) | 171,916 | ZAR 3,590,071 | ZAR 3,590,071 | 0 | ZAR -91,649 | ZAR 20.8827 | ZAR 21.4158 |
| 2024-11-28 (Thursday) | 171,916 | ZAR 3,681,720 | ZAR 3,681,720 | 0 | ZAR 71,118 | ZAR 21.4158 | ZAR 21.0021 |
| 2024-11-27 (Wednesday) | 171,916 | ZAR 3,610,602 | ZAR 3,610,602 | 0 | ZAR -12,317 | ZAR 21.0021 | ZAR 21.0738 |
| 2024-11-26 (Tuesday) | 171,916 | ZAR 3,622,919 | ZAR 3,622,919 | 0 | ZAR 16,816 | ZAR 21.0738 | ZAR 20.976 |
| 2024-11-25 (Monday) | 171,916 | ZAR 3,606,103 | ZAR 3,606,103 | 880 | ZAR -7,828 | ZAR 20.976 | ZAR 21.1297 |
| 2024-11-22 (Friday) | 171,036 | ZAR 3,613,931 | ZAR 3,613,931 | 0 | ZAR -36,038 | ZAR 21.1297 | ZAR 21.3404 |
| 2024-11-21 (Thursday) | 171,036 | ZAR 3,649,969 | ZAR 3,649,969 | 0 | ZAR 9,136 | ZAR 21.3404 | ZAR 21.2869 |
| 2024-11-20 (Wednesday) | 171,036 | ZAR 3,640,833 | ZAR 3,640,833 | 0 | ZAR 30,563 | ZAR 21.2869 | ZAR 21.1082 |
| 2024-11-19 (Tuesday) | 171,036 | ZAR 3,610,270 | ZAR 3,610,270 | 0 | ZAR -14,996 | ZAR 21.1082 | ZAR 21.1959 |
| 2024-11-18 (Monday) | 171,036 | ZAR 3,625,266 | ZAR 3,625,266 | 0 | ZAR 97,010 | ZAR 21.1959 | ZAR 20.6287 |
| 2024-11-12 (Tuesday) | 171,036 | ZAR 3,528,256 | ZAR 3,528,256 | 0 | ZAR -30,455 | ZAR 20.6287 | ZAR 20.8068 |
| 2024-11-11 (Monday) | 171,036 | ZAR 3,558,711 | ZAR 3,558,711 | 0 | ZAR -81,878 | ZAR 20.8068 | ZAR 21.2855 |
| 2024-11-08 (Friday) | 171,036 | ZAR 3,640,589 | ZAR 3,640,589 | 0 | ZAR -36,599 | ZAR 21.2855 | ZAR 21.4995 |
| 2024-11-07 (Thursday) | 171,036 | ZAR 3,677,188 | ZAR 3,677,188 | 320 | ZAR 89,424 | ZAR 21.4995 | ZAR 21.016 |
| 2024-11-06 (Wednesday) | 170,716 | ZAR 3,587,764 | ZAR 3,587,764 | 0 | ZAR -56,105 | ZAR 21.016 | ZAR 21.3446 |
| 2024-11-05 (Tuesday) | 170,716 | ZAR 3,643,869 | ZAR 3,643,869 | 0 | ZAR 74,468 | ZAR 21.3446 | ZAR 20.9084 |
| 2024-11-04 (Monday) | 170,716 | ZAR 3,569,401 | ZAR 3,569,401 | 0 | ZAR 18,295 | ZAR 20.9084 | ZAR 20.8012 |
| 2024-11-01 (Friday) | 170,716 | ZAR 3,551,106 | ZAR 3,551,106 | 0 | ZAR -27,750 | ZAR 20.8012 | ZAR 20.9638 |
| 2024-10-31 (Thursday) | 170,716 | ZAR 3,578,856 | ZAR 3,578,856 | 0 | ZAR 78,158 | ZAR 20.9638 | ZAR 20.506 |
| 2024-10-30 (Wednesday) | 170,716 | ZAR 3,500,698 | ZAR 3,500,698 | 0 | ZAR -19,491 | ZAR 20.506 | ZAR 20.6201 |
| 2024-10-29 (Tuesday) | 170,716 | ZAR 3,520,189 | ZAR 3,520,189 | 0 | ZAR -56,943 | ZAR 20.6201 | ZAR 20.9537 |
| 2024-10-28 (Monday) | 170,716 | ZAR 3,577,132 | ZAR 3,577,132 | 0 | ZAR 58,110 | ZAR 20.9537 | ZAR 20.6133 |
| 2024-10-25 (Friday) | 170,716 | ZAR 3,519,022 | ZAR 3,519,022 | 0 | ZAR 16,488 | ZAR 20.6133 | ZAR 20.5167 |
| 2024-10-24 (Thursday) | 170,716 | ZAR 3,502,534 | ZAR 3,502,534 | 0 | ZAR 19,229 | ZAR 20.5167 | ZAR 20.4041 |
| 2024-10-23 (Wednesday) | 170,716 | ZAR 3,483,305 | ZAR 3,483,305 | 0 | ZAR -142,995 | ZAR 20.4041 | ZAR 21.2417 |
| 2024-10-22 (Tuesday) | 170,716 | ZAR 3,626,300 | ZAR 3,626,300 | 0 | ZAR 17,934 | ZAR 21.2417 | ZAR 21.1367 |
| 2024-10-21 (Monday) | 170,716 | ZAR 3,608,366 | ZAR 3,608,366 | 560 | ZAR -23,824 | ZAR 21.1367 | ZAR 21.3462 |
| 2024-10-18 (Friday) | 170,156 | ZAR 3,632,190 | ZAR 3,632,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 320 | 20.704* | 20.99 | |||
| 2024-11-25 | BUY | 880 | 20.976* | 20.97 | |||
| 2024-11-07 | BUY | 320 | 21.500* | 20.85 | |||
| 2024-10-21 | BUY | 560 | 21.137* | 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.