| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,989 | ZAR 15,778,792 | ZAR 15,778,792 | 0 | ZAR 137,367 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 61,989 | ZAR 15,641,425 | ZAR 15,641,425 | 1,169 | ZAR -436,387 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 60,820 | ZAR 16,077,812 | ZAR 16,077,812 | 1,336 | ZAR -59,379 | ZAR 264.351 | ZAR 271.286 |
| 2025-03-06 (Thursday) | 59,484 | ZAR 16,137,191 | ZAR 16,137,191 | 0 | ZAR 1,015,227 | ZAR 271.286 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 59,484 | ZAR 15,121,964 | ZAR 15,121,964 | 0 | ZAR 551,389 | ZAR 254.219 | ZAR 244.949 |
| 2025-03-04 (Tuesday) | 59,484 | ZAR 14,570,575 | ZAR 14,570,575 | 0 | ZAR 81,806 | ZAR 244.949 | ZAR 243.574 |
| 2025-03-03 (Monday) | 59,484 | ZAR 14,488,769 | ZAR 14,488,769 | 0 | ZAR 288,611 | ZAR 243.574 | ZAR 238.722 |
| 2025-02-28 (Friday) | 59,484 | ZAR 14,200,158 | ZAR 14,200,158 | 0 | ZAR -620,260 | ZAR 238.722 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 59,484 | ZAR 14,820,418 | ZAR 14,820,418 | 0 | ZAR -176,976 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 59,484 | ZAR 14,997,394 | ZAR 14,997,394 | 0 | ZAR 272,036 | ZAR 252.125 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 59,484 | ZAR 14,725,358 | ZAR 14,725,358 | 0 | ZAR -43,488 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 59,484 | ZAR 14,768,846 | ZAR 14,768,846 | 0 | ZAR -1,261,138 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 59,484 | ZAR 16,029,984 | ZAR 16,029,984 | 0 | ZAR 284,625 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 59,484 | ZAR 15,745,359 | ZAR 15,745,359 | 0 | ZAR 329,318 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 59,484 | ZAR 15,416,041 | ZAR 15,416,041 | 174 | ZAR -218,763 | ZAR 259.163 | ZAR 263.612 |
| 2025-02-18 (Tuesday) | 59,310 | ZAR 15,634,804 | ZAR 15,634,804 | 0 | ZAR 513,057 | ZAR 263.612 | ZAR 254.961 |
| 2025-02-17 (Monday) | 59,310 | ZAR 15,121,747 | ZAR 15,121,747 | 0 | ZAR 241,682 | ZAR 254.961 | ZAR 250.886 |
| 2025-02-14 (Friday) | 59,310 | ZAR 14,880,065 | ZAR 14,880,065 | 0 | ZAR 1,120,946 | ZAR 250.886 | ZAR 231.986 |
| 2025-02-13 (Thursday) | 59,310 | ZAR 13,759,119 | ZAR 13,759,119 | 0 | ZAR 246,603 | ZAR 231.986 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 59,310 | ZAR 13,512,516 | ZAR 13,512,516 | 0 | ZAR 191,467 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 59,310 | ZAR 13,321,049 | ZAR 13,321,049 | 348 | ZAR 70,962 | ZAR 224.6 | ZAR 224.722 |
| 2025-02-10 (Monday) | 58,962 | ZAR 13,250,087 | ZAR 13,250,087 | 0 | ZAR 139,083 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 58,962 | ZAR 13,111,004 | ZAR 13,111,004 | 0 | ZAR 264,711 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 58,962 | ZAR 12,846,293 | ZAR 12,846,293 | 0 | ZAR 105,381 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 58,962 | ZAR 12,740,912 | ZAR 12,740,912 | 0 | ZAR 73,287 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 58,962 | ZAR 12,667,625 | ZAR 12,667,625 | 0 | ZAR 366,168 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 58,962 | ZAR 12,301,457 | ZAR 12,301,457 | 0 | ZAR -165,548 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 58,962 | ZAR 12,467,005 | ZAR 12,467,005 | 0 | ZAR -1,948 | ZAR 211.441 | ZAR 211.474 |
| 2025-01-30 (Thursday) | 58,962 | ZAR 12,468,953 | ZAR 12,468,953 | 0 | ZAR 37,655 | ZAR 211.474 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 58,962 | ZAR 12,431,298 | ZAR 12,431,298 | 0 | ZAR 259,030 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 58,962 | ZAR 12,172,268 | ZAR 12,172,268 | 0 | ZAR 79,463 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 58,962 | ZAR 12,092,805 | ZAR 12,092,805 | 0 | ZAR 13,763 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 58,962 | ZAR 12,079,042 | ZAR 12,079,042 | 0 | ZAR 317,794 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 58,962 | ZAR 11,761,248 | ZAR 11,761,248 | 0 | ZAR -51,566 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 58,962 | ZAR 11,812,814 | ZAR 11,812,814 | ||||
| 2025-01-21 (Tuesday) | 51,306 | ZAR 10,281,616 | ZAR 10,281,616 | ||||
| 2025-01-20 (Monday) | 51,306 | ZAR 10,394,502 | ZAR 10,394,502 | ||||
| 2025-01-17 (Friday) | 51,306 | ZAR 10,128,151 | ZAR 10,128,151 | ||||
| 2025-01-16 (Thursday) | 51,306 | ZAR 9,955,791 | ZAR 9,955,791 | ||||
| 2025-01-15 (Wednesday) | 51,306 | ZAR 10,053,600 | ZAR 10,053,600 | ||||
| 2025-01-14 (Tuesday) | 51,306 | ZAR 9,747,645 | ZAR 9,747,645 | ||||
| 2025-01-13 (Monday) | 51,306 | ZAR 9,576,484 | ZAR 9,576,484 | ||||
| 2025-01-10 (Friday) | 51,306 | ZAR 9,803,411 | ZAR 9,803,411 | ||||
| 2025-01-09 (Thursday) | 51,306 | ZAR 10,025,158 | ZAR 10,025,158 | ||||
| 2025-01-09 (Thursday) | 51,306 | ZAR 10,025,158 | ZAR 10,025,158 | ||||
| 2025-01-09 (Thursday) | 51,306 | ZAR 10,025,158 | ZAR 10,025,158 | ||||
| 2025-01-08 (Wednesday) | 51,306 | ZAR 9,916,520 | ZAR 9,916,520 | ||||
| 2025-01-08 (Wednesday) | 51,306 | ZAR 9,916,520 | ZAR 9,916,520 | ||||
| 2025-01-08 (Wednesday) | 51,306 | ZAR 9,916,520 | ZAR 9,916,520 | ||||
| 2025-01-02 (Thursday) | 51,306 | ZAR 11,257,228 | ZAR 11,257,228 | 0 | ZAR -87,213 | ZAR 219.413 | ZAR 221.113 |
| 2024-12-30 (Monday) | 51,306 | ZAR 11,344,441 | ZAR 11,344,441 | 0 | ZAR -1,218,599 | ZAR 221.113 | ZAR 244.865 |
| 2024-12-06 (Friday) | 51,306 | ZAR 12,563,040 | ZAR 12,563,040 | 0 | ZAR 73,495 | ZAR 244.865 | ZAR 243.432 |
| 2024-12-05 (Thursday) | 51,306 | ZAR 12,489,545 | ZAR 12,489,545 | 0 | ZAR 279,241 | ZAR 243.432 | ZAR 237.99 |
| 2024-12-04 (Wednesday) | 51,306 | ZAR 12,210,304 | ZAR 12,210,304 | 0 | ZAR 50,484 | ZAR 237.99 | ZAR 237.006 |
| 2024-12-03 (Tuesday) | 51,306 | ZAR 12,159,820 | ZAR 12,159,820 | 1,557 | ZAR 493,575 | ZAR 237.006 | ZAR 234.502 |
| 2024-12-02 (Monday) | 49,749 | ZAR 11,666,245 | ZAR 11,666,245 | 0 | ZAR 462,650 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 49,749 | ZAR 11,203,595 | ZAR 11,203,595 | 1,730 | ZAR 392,441 | ZAR 225.202 | ZAR 225.143 |
| 2024-11-28 (Thursday) | 48,019 | ZAR 10,811,154 | ZAR 10,811,154 | 0 | ZAR -59,970 | ZAR 225.143 | ZAR 226.392 |
| 2024-11-27 (Wednesday) | 48,019 | ZAR 10,871,124 | ZAR 10,871,124 | 0 | ZAR -605 | ZAR 226.392 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 48,019 | ZAR 10,871,729 | ZAR 10,871,729 | 0 | ZAR 23,336 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 48,019 | ZAR 10,848,393 | ZAR 10,848,393 | -2,521 | ZAR -462,296 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 50,540 | ZAR 11,310,689 | ZAR 11,310,689 | 0 | ZAR -164,949 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 50,540 | ZAR 11,475,638 | ZAR 11,475,638 | 0 | ZAR 10,924 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 50,540 | ZAR 11,464,714 | ZAR 11,464,714 | 0 | ZAR -45,965 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 50,540 | ZAR 11,510,679 | ZAR 11,510,679 | 0 | ZAR -91,979 | ZAR 227.754 | ZAR 229.574 |
| 2024-11-18 (Monday) | 50,540 | ZAR 11,602,658 | ZAR 11,602,658 | 0 | ZAR 131,002 | ZAR 229.574 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 50,540 | ZAR 11,471,656 | ZAR 11,471,656 | 0 | ZAR -277,074 | ZAR 226.982 | ZAR 232.464 |
| 2024-11-08 (Friday) | 50,540 | ZAR 11,748,730 | ZAR 11,748,730 | 0 | ZAR -346,656 | ZAR 232.464 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 50,540 | ZAR 12,095,386 | ZAR 12,095,386 | 0 | ZAR 175,821 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 50,540 | ZAR 11,919,565 | ZAR 11,919,565 | 0 | ZAR -367,480 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 50,540 | ZAR 12,287,045 | ZAR 12,287,045 | 0 | ZAR 232,426 | ZAR 243.115 | ZAR 238.516 |
| 2024-11-04 (Monday) | 50,540 | ZAR 12,054,619 | ZAR 12,054,619 | 0 | ZAR -67,535 | ZAR 238.516 | ZAR 239.853 |
| 2024-11-01 (Friday) | 50,540 | ZAR 12,122,154 | ZAR 12,122,154 | 0 | ZAR 275,641 | ZAR 239.853 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 50,540 | ZAR 11,846,513 | ZAR 11,846,513 | 0 | ZAR -207,529 | ZAR 234.399 | ZAR 238.505 |
| 2024-10-30 (Wednesday) | 50,540 | ZAR 12,054,042 | ZAR 12,054,042 | 0 | ZAR -241,116 | ZAR 238.505 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 50,540 | ZAR 12,295,158 | ZAR 12,295,158 | 0 | ZAR 200,260 | ZAR 243.276 | ZAR 239.313 |
| 2024-10-28 (Monday) | 50,540 | ZAR 12,094,898 | ZAR 12,094,898 | 0 | ZAR -4,092 | ZAR 239.313 | ZAR 239.394 |
| 2024-10-25 (Friday) | 50,540 | ZAR 12,098,990 | ZAR 12,098,990 | 0 | ZAR 316,741 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 50,540 | ZAR 11,782,249 | ZAR 11,782,249 | 0 | ZAR -48,827 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 50,540 | ZAR 11,831,076 | ZAR 11,831,076 | 0 | ZAR -194,110 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 50,540 | ZAR 12,025,186 | ZAR 12,025,186 | 0 | ZAR 149,315 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 50,540 | ZAR 11,875,871 | ZAR 11,875,871 | 0 | ZAR -176,254 | ZAR 234.98 | ZAR 238.467 |
| 2024-10-18 (Friday) | 50,540 | ZAR 12,052,125 | ZAR 12,052,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,169 | 252.326* | 233.99 | |||
| 2025-03-07 | BUY | 1,336 | 264.351* | 233.51 | |||
| 2025-02-19 | BUY | 174 | 259.163* | 228.88 | |||
| 2025-02-11 | BUY | 348 | 224.600* | 227.12 | |||
| 2024-12-03 | BUY | 1,557 | 237.006* | 232.95 | |||
| 2024-11-29 | BUY | 1,730 | 225.202* | 233.20 | |||
| 2024-11-25 | SELL | -2,521 | 225.919* | 234.58 Profit of 591,372 on sale |
* (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.