| 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 TBS.JO holdings
| Date | Number of TBS.JO Shares Held | Base Market Value of TBS.JO Shares | Local Market Value of TBS.JO Shares | Change in TBS.JO Shares Held | Change in TBS.JO Base Value | Current Price per TBS.JO Share Held | Previous Price per TBS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 466,538 | ZAR 6,702,794 | ZAR 6,702,794 | 0 | ZAR -106,270 | ZAR 14.3671 | ZAR 14.5949 |
| 2025-03-07 (Friday) | 466,538 | ZAR 6,809,064 | ZAR 6,809,064 | 0 | ZAR 31,255 | ZAR 14.5949 | ZAR 14.5279 |
| 2025-03-06 (Thursday) | 466,538 | ZAR 6,777,809 | ZAR 6,777,809 | 0 | ZAR -72,317 | ZAR 14.5279 | ZAR 14.6829 |
| 2025-03-05 (Wednesday) | 466,538 | ZAR 6,850,126 | ZAR 6,850,126 | 0 | ZAR 62,088 | ZAR 14.6829 | ZAR 14.5498 |
| 2025-03-04 (Tuesday) | 466,538 | ZAR 6,788,038 | ZAR 6,788,038 | 0 | ZAR 32,623 | ZAR 14.5498 | ZAR 14.4799 |
| 2025-03-03 (Monday) | 466,538 | ZAR 6,755,415 | ZAR 6,755,415 | 0 | ZAR -38,242 | ZAR 14.4799 | ZAR 14.5619 |
| 2025-02-28 (Friday) | 466,538 | ZAR 6,793,657 | ZAR 6,793,657 | 0 | ZAR 60,517 | ZAR 14.5619 | ZAR 14.4321 |
| 2025-02-27 (Thursday) | 466,538 | ZAR 6,733,140 | ZAR 6,733,140 | 0 | ZAR -67,333 | ZAR 14.4321 | ZAR 14.5765 |
| 2025-02-26 (Wednesday) | 466,538 | ZAR 6,800,473 | ZAR 6,800,473 | 0 | ZAR 66,451 | ZAR 14.5765 | ZAR 14.434 |
| 2025-02-25 (Tuesday) | 466,538 | ZAR 6,734,022 | ZAR 6,734,022 | 0 | ZAR 19,737 | ZAR 14.434 | ZAR 14.3917 |
| 2025-02-24 (Monday) | 466,538 | ZAR 6,714,285 | ZAR 6,714,285 | 0 | ZAR -68,435 | ZAR 14.3917 | ZAR 14.5384 |
| 2025-02-21 (Friday) | 466,538 | ZAR 6,782,720 | ZAR 6,782,720 | 0 | ZAR -77,109 | ZAR 14.5384 | ZAR 14.7037 |
| 2025-02-20 (Thursday) | 466,538 | ZAR 6,859,829 | ZAR 6,859,829 | 0 | ZAR -9,169 | ZAR 14.7037 | ZAR 14.7233 |
| 2025-02-19 (Wednesday) | 466,538 | ZAR 6,868,998 | ZAR 6,868,998 | 0 | ZAR -85,196 | ZAR 14.7233 | ZAR 14.906 |
| 2025-02-18 (Tuesday) | 466,538 | ZAR 6,954,194 | ZAR 6,954,194 | 0 | ZAR 86,552 | ZAR 14.906 | ZAR 14.7204 |
| 2025-02-17 (Monday) | 466,538 | ZAR 6,867,642 | ZAR 6,867,642 | 0 | ZAR -12,744 | ZAR 14.7204 | ZAR 14.7478 |
| 2025-02-14 (Friday) | 466,538 | ZAR 6,880,386 | ZAR 6,880,386 | 0 | ZAR 31,860 | ZAR 14.7478 | ZAR 14.6795 |
| 2025-02-13 (Thursday) | 466,538 | ZAR 6,848,526 | ZAR 6,848,526 | 0 | ZAR -25,048 | ZAR 14.6795 | ZAR 14.7331 |
| 2025-02-12 (Wednesday) | 466,538 | ZAR 6,873,574 | ZAR 6,873,574 | 0 | ZAR -77,096 | ZAR 14.7331 | ZAR 14.8984 |
| 2025-02-11 (Tuesday) | 466,538 | ZAR 6,950,670 | ZAR 6,950,670 | 0 | ZAR -72,281 | ZAR 14.8984 | ZAR 15.0533 |
| 2025-02-10 (Monday) | 466,538 | ZAR 7,022,951 | ZAR 7,022,951 | 0 | ZAR 26,179 | ZAR 15.0533 | ZAR 14.9972 |
| 2025-02-07 (Friday) | 466,538 | ZAR 6,996,772 | ZAR 6,996,772 | 0 | ZAR 78,976 | ZAR 14.9972 | ZAR 14.8279 |
| 2025-02-06 (Thursday) | 466,538 | ZAR 6,917,796 | ZAR 6,917,796 | 0 | ZAR 55,319 | ZAR 14.8279 | ZAR 14.7094 |
| 2025-02-05 (Wednesday) | 466,538 | ZAR 6,862,477 | ZAR 6,862,477 | 0 | ZAR 32,803 | ZAR 14.7094 | ZAR 14.6391 |
| 2025-02-04 (Tuesday) | 466,538 | ZAR 6,829,674 | ZAR 6,829,674 | 0 | ZAR 94,014 | ZAR 14.6391 | ZAR 14.4375 |
| 2025-02-03 (Monday) | 466,538 | ZAR 6,735,660 | ZAR 6,735,660 | 0 | ZAR -164,954 | ZAR 14.4375 | ZAR 14.7911 |
| 2025-01-31 (Friday) | 466,538 | ZAR 6,900,614 | ZAR 6,900,614 | 0 | ZAR -202,999 | ZAR 14.7911 | ZAR 15.2262 |
| 2025-01-30 (Thursday) | 466,538 | ZAR 7,103,613 | ZAR 7,103,613 | 0 | ZAR 83,065 | ZAR 15.2262 | ZAR 15.0482 |
| 2025-01-29 (Wednesday) | 466,538 | ZAR 7,020,548 | ZAR 7,020,548 | 0 | ZAR 48,468 | ZAR 15.0482 | ZAR 14.9443 |
| 2025-01-28 (Tuesday) | 466,538 | ZAR 6,972,080 | ZAR 6,972,080 | 0 | ZAR 110,779 | ZAR 14.9443 | ZAR 14.7068 |
| 2025-01-27 (Monday) | 466,538 | ZAR 6,861,301 | ZAR 6,861,301 | 0 | ZAR -144,713 | ZAR 14.7068 | ZAR 15.017 |
| 2025-01-24 (Friday) | 466,538 | ZAR 7,006,014 | ZAR 7,006,014 | 0 | ZAR 80,413 | ZAR 15.017 | ZAR 14.8447 |
| 2025-01-23 (Thursday) | 466,538 | ZAR 6,925,601 | ZAR 6,925,601 | 0 | ZAR -105,071 | ZAR 14.8447 | ZAR 15.0699 |
| 2025-01-22 (Wednesday) | 466,538 | ZAR 7,030,672 | ZAR 7,030,672 | 0 | ZAR 4,862 | ZAR 15.0699 | ZAR 15.0595 |
| 2025-01-21 (Tuesday) | 466,538 | ZAR 7,025,810 | ZAR 7,025,810 | ||||
| 2025-01-20 (Monday) | 466,538 | ZAR 7,037,722 | ZAR 7,037,722 | ||||
| 2025-01-17 (Friday) | 466,538 | ZAR 7,064,986 | ZAR 7,064,986 | ||||
| 2025-01-16 (Thursday) | 466,538 | ZAR 6,948,850 | ZAR 6,948,850 | ||||
| 2025-01-15 (Wednesday) | 466,538 | ZAR 6,903,397 | ZAR 6,903,397 | ||||
| 2025-01-14 (Tuesday) | 466,538 | ZAR 7,022,557 | ZAR 7,022,557 | ||||
| 2025-01-13 (Monday) | 466,538 | ZAR 6,967,130 | ZAR 6,967,130 | ||||
| 2025-01-10 (Friday) | 466,538 | ZAR 7,070,000 | ZAR 7,070,000 | ||||
| 2025-01-09 (Thursday) | 466,538 | ZAR 7,181,039 | ZAR 7,181,039 | ||||
| 2025-01-09 (Thursday) | 466,538 | ZAR 7,181,039 | ZAR 7,181,039 | ||||
| 2025-01-09 (Thursday) | 466,538 | ZAR 7,181,039 | ZAR 7,181,039 | ||||
| 2025-01-08 (Wednesday) | 466,538 | ZAR 7,262,541 | ZAR 7,262,541 | ||||
| 2025-01-08 (Wednesday) | 466,538 | ZAR 7,262,541 | ZAR 7,262,541 | ||||
| 2025-01-08 (Wednesday) | 466,538 | ZAR 7,262,541 | ZAR 7,262,541 | ||||
| 2025-01-02 (Thursday) | 466,538 | ZAR 7,264,516 | ZAR 7,264,516 | ||||
| 2024-12-30 (Monday) | 465,923 | ZAR 7,112,508 | ZAR 7,112,508 | ||||
| 2024-12-06 (Friday) | 460,408 | ZAR 6,762,488 | ZAR 6,762,488 | 0 | ZAR 113,618 | ZAR 14.688 | ZAR 14.4413 |
| 2024-12-05 (Thursday) | 460,408 | ZAR 6,648,870 | ZAR 6,648,870 | 0 | ZAR 1,201 | ZAR 14.4413 | ZAR 14.4386 |
| 2024-12-04 (Wednesday) | 460,408 | ZAR 6,647,669 | ZAR 6,647,669 | 0 | ZAR 230,693 | ZAR 14.4386 | ZAR 13.9376 |
| 2024-12-03 (Tuesday) | 460,408 | ZAR 6,416,976 | ZAR 6,416,976 | 0 | ZAR 40,102 | ZAR 13.9376 | ZAR 13.8505 |
| 2024-12-02 (Monday) | 460,408 | ZAR 6,376,874 | ZAR 6,376,874 | 812 | ZAR -51,809 | ZAR 13.8505 | ZAR 13.9877 |
| 2024-11-29 (Friday) | 459,596 | ZAR 6,428,683 | ZAR 6,428,683 | 0 | ZAR -88,474 | ZAR 13.9877 | ZAR 14.1802 |
| 2024-11-28 (Thursday) | 459,596 | ZAR 6,517,157 | ZAR 6,517,157 | 0 | ZAR 161,078 | ZAR 14.1802 | ZAR 13.8297 |
| 2024-11-27 (Wednesday) | 459,596 | ZAR 6,356,079 | ZAR 6,356,079 | 0 | ZAR 16,824 | ZAR 13.8297 | ZAR 13.7931 |
| 2024-11-26 (Tuesday) | 459,596 | ZAR 6,339,255 | ZAR 6,339,255 | 0 | ZAR 92,102 | ZAR 13.7931 | ZAR 13.5927 |
| 2024-11-25 (Monday) | 459,596 | ZAR 6,247,153 | ZAR 6,247,153 | 2,299 | ZAR -38,028 | ZAR 13.5927 | ZAR 13.7442 |
| 2024-11-22 (Friday) | 457,297 | ZAR 6,285,181 | ZAR 6,285,181 | 0 | ZAR 61,201 | ZAR 13.7442 | ZAR 13.6104 |
| 2024-11-21 (Thursday) | 457,297 | ZAR 6,223,980 | ZAR 6,223,980 | 0 | ZAR 90,728 | ZAR 13.6104 | ZAR 13.412 |
| 2024-11-20 (Wednesday) | 457,297 | ZAR 6,133,252 | ZAR 6,133,252 | 0 | ZAR 48,635 | ZAR 13.412 | ZAR 13.3056 |
| 2024-11-19 (Tuesday) | 457,297 | ZAR 6,084,617 | ZAR 6,084,617 | 0 | ZAR 24,282 | ZAR 13.3056 | ZAR 13.2525 |
| 2024-11-18 (Monday) | 457,297 | ZAR 6,060,335 | ZAR 6,060,335 | 0 | ZAR 91,724 | ZAR 13.2525 | ZAR 13.0519 |
| 2024-11-12 (Tuesday) | 457,297 | ZAR 5,968,611 | ZAR 5,968,611 | 0 | ZAR -120,619 | ZAR 13.0519 | ZAR 13.3157 |
| 2024-11-11 (Monday) | 457,297 | ZAR 6,089,230 | ZAR 6,089,230 | 0 | ZAR -125,740 | ZAR 13.3157 | ZAR 13.5907 |
| 2024-11-08 (Friday) | 457,297 | ZAR 6,214,970 | ZAR 6,214,970 | 0 | ZAR -76,380 | ZAR 13.5907 | ZAR 13.7577 |
| 2024-11-07 (Thursday) | 457,297 | ZAR 6,291,350 | ZAR 6,291,350 | 852 | ZAR 67,801 | ZAR 13.7577 | ZAR 13.6348 |
| 2024-11-06 (Wednesday) | 456,445 | ZAR 6,223,549 | ZAR 6,223,549 | 0 | ZAR -122,262 | ZAR 13.6348 | ZAR 13.9027 |
| 2024-11-05 (Tuesday) | 456,445 | ZAR 6,345,811 | ZAR 6,345,811 | 0 | ZAR 48,042 | ZAR 13.9027 | ZAR 13.7974 |
| 2024-11-04 (Monday) | 456,445 | ZAR 6,297,769 | ZAR 6,297,769 | 0 | ZAR 53,012 | ZAR 13.7974 | ZAR 13.6813 |
| 2024-11-01 (Friday) | 456,445 | ZAR 6,244,757 | ZAR 6,244,757 | 0 | ZAR 140,838 | ZAR 13.6813 | ZAR 13.3727 |
| 2024-10-31 (Thursday) | 456,445 | ZAR 6,103,919 | ZAR 6,103,919 | 0 | ZAR -63,430 | ZAR 13.3727 | ZAR 13.5117 |
| 2024-10-30 (Wednesday) | 456,445 | ZAR 6,167,349 | ZAR 6,167,349 | 0 | ZAR -12,552 | ZAR 13.5117 | ZAR 13.5392 |
| 2024-10-29 (Tuesday) | 456,445 | ZAR 6,179,901 | ZAR 6,179,901 | 0 | ZAR -18,576 | ZAR 13.5392 | ZAR 13.5799 |
| 2024-10-28 (Monday) | 456,445 | ZAR 6,198,477 | ZAR 6,198,477 | 0 | ZAR 37,909 | ZAR 13.5799 | ZAR 13.4968 |
| 2024-10-25 (Friday) | 456,445 | ZAR 6,160,568 | ZAR 6,160,568 | 0 | ZAR 60,200 | ZAR 13.4968 | ZAR 13.365 |
| 2024-10-24 (Thursday) | 456,445 | ZAR 6,100,368 | ZAR 6,100,368 | 0 | ZAR 11,876 | ZAR 13.365 | ZAR 13.3389 |
| 2024-10-23 (Wednesday) | 456,445 | ZAR 6,088,492 | ZAR 6,088,492 | 0 | ZAR -138,537 | ZAR 13.3389 | ZAR 13.6425 |
| 2024-10-22 (Tuesday) | 456,445 | ZAR 6,227,029 | ZAR 6,227,029 | 0 | ZAR 9,459 | ZAR 13.6425 | ZAR 13.6217 |
| 2024-10-21 (Monday) | 456,445 | ZAR 6,217,570 | ZAR 6,217,570 | 1,470 | ZAR -48,097 | ZAR 13.6217 | ZAR 13.7715 |
| 2024-10-18 (Friday) | 454,975 | ZAR 6,265,667 | ZAR 6,265,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 812 | 13.851* | 13.59 | |||
| 2024-11-25 | BUY | 2,299 | 13.593* | 13.52 | |||
| 2024-11-07 | BUY | 852 | 13.758* | 13.58 | |||
| 2024-10-21 | BUY | 1,470 | 13.622* | 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.