| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NTC.JO holdings
| Date | Number of NTC.JO Shares Held | Base Market Value of NTC.JO Shares | Local Market Value of NTC.JO Shares | Change in NTC.JO Shares Held | Change in NTC.JO Base Value | Current Price per NTC.JO Share Held | Previous Price per NTC.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 660,810 | ZAR 472,169 | ZAR 472,169 | 0 | ZAR 2,549 | ZAR 0.714531 | ZAR 0.710673 |
| 2025-03-10 (Monday) | 660,810 | ZAR 469,620 | ZAR 469,620 | 0 | ZAR -796 | ZAR 0.710673 | ZAR 0.711878 |
| 2025-03-07 (Friday) | 660,810 | ZAR 470,416 | ZAR 470,416 | 0 | ZAR -5,011 | ZAR 0.711878 | ZAR 0.719461 |
| 2025-03-05 (Wednesday) | 660,810 | ZAR 475,427 | ZAR 475,427 | 10,520 | ZAR 6,879 | ZAR 0.719461 | ZAR 0.720522 |
| 2025-03-04 (Tuesday) | 650,290 | ZAR 468,548 | ZAR 468,548 | 16,800 | ZAR 2,403 | ZAR 0.720522 | ZAR 0.735836 |
| 2025-03-03 (Monday) | 633,490 | ZAR 466,145 | ZAR 466,145 | 0 | ZAR 5,673 | ZAR 0.735836 | ZAR 0.726881 |
| 2025-02-28 (Friday) | 633,490 | ZAR 460,472 | ZAR 460,472 | 0 | ZAR -3,239 | ZAR 0.726881 | ZAR 0.731994 |
| 2025-02-27 (Thursday) | 633,490 | ZAR 463,711 | ZAR 463,711 | 0 | ZAR -8,036 | ZAR 0.731994 | ZAR 0.744679 |
| 2025-02-26 (Wednesday) | 633,490 | ZAR 471,747 | ZAR 471,747 | 0 | ZAR 2,419 | ZAR 0.744679 | ZAR 0.740861 |
| 2025-02-25 (Tuesday) | 633,490 | ZAR 469,328 | ZAR 469,328 | 0 | ZAR 2,868 | ZAR 0.740861 | ZAR 0.736334 |
| 2025-02-24 (Monday) | 633,490 | ZAR 466,460 | ZAR 466,460 | 0 | ZAR -641 | ZAR 0.736334 | ZAR 0.737346 |
| 2025-02-21 (Friday) | 633,490 | ZAR 467,101 | ZAR 467,101 | 0 | ZAR 3,559 | ZAR 0.737346 | ZAR 0.731727 |
| 2025-02-20 (Thursday) | 633,490 | ZAR 463,542 | ZAR 463,542 | 0 | ZAR 4,032 | ZAR 0.731727 | ZAR 0.725363 |
| 2025-02-19 (Wednesday) | 633,490 | ZAR 459,510 | ZAR 459,510 | 0 | ZAR -4,714 | ZAR 0.725363 | ZAR 0.732804 |
| 2025-02-18 (Tuesday) | 633,490 | ZAR 464,224 | ZAR 464,224 | 0 | ZAR 10,498 | ZAR 0.732804 | ZAR 0.716232 |
| 2025-02-17 (Monday) | 633,490 | ZAR 453,726 | ZAR 453,726 | 6,294 | ZAR 476 | ZAR 0.716232 | ZAR 0.722661 |
| 2025-02-14 (Friday) | 627,196 | ZAR 453,250 | ZAR 453,250 | 0 | ZAR 2,347 | ZAR 0.722661 | ZAR 0.718919 |
| 2025-02-13 (Thursday) | 627,196 | ZAR 450,903 | ZAR 450,903 | 0 | ZAR -6,471 | ZAR 0.718919 | ZAR 0.729236 |
| 2025-02-12 (Wednesday) | 627,196 | ZAR 457,374 | ZAR 457,374 | 0 | ZAR -11,621 | ZAR 0.729236 | ZAR 0.747765 |
| 2025-02-11 (Tuesday) | 627,196 | ZAR 468,995 | ZAR 468,995 | 0 | ZAR -1,168 | ZAR 0.747765 | ZAR 0.749627 |
| 2025-02-10 (Monday) | 627,196 | ZAR 470,163 | ZAR 470,163 | 0 | ZAR 2,628 | ZAR 0.749627 | ZAR 0.745437 |
| 2025-02-07 (Friday) | 627,196 | ZAR 467,535 | ZAR 467,535 | 0 | ZAR -6,032 | ZAR 0.745437 | ZAR 0.755054 |
| 2025-02-06 (Thursday) | 627,196 | ZAR 473,567 | ZAR 473,567 | 0 | ZAR -3,733 | ZAR 0.755054 | ZAR 0.761006 |
| 2025-02-05 (Wednesday) | 627,196 | ZAR 477,300 | ZAR 477,300 | 0 | ZAR 13,177 | ZAR 0.761006 | ZAR 0.739997 |
| 2025-02-04 (Tuesday) | 627,196 | ZAR 464,123 | ZAR 464,123 | 2,096 | ZAR 7,864 | ZAR 0.739997 | ZAR 0.729898 |
| 2025-02-03 (Monday) | 625,100 | ZAR 456,259 | ZAR 456,259 | 16,736 | ZAR -6,124 | ZAR 0.729898 | ZAR 0.760043 |
| 2025-01-31 (Friday) | 608,364 | ZAR 462,383 | ZAR 462,383 | 0 | ZAR -12,968 | ZAR 0.760043 | ZAR 0.781359 |
| 2025-01-30 (Thursday) | 608,364 | ZAR 475,351 | ZAR 475,351 | 0 | ZAR -43 | ZAR 0.781359 | ZAR 0.78143 |
| 2025-01-29 (Wednesday) | 608,364 | ZAR 475,394 | ZAR 475,394 | 0 | ZAR 3,606 | ZAR 0.78143 | ZAR 0.775503 |
| 2025-01-28 (Tuesday) | 608,364 | ZAR 471,788 | ZAR 471,788 | 0 | ZAR 4,725 | ZAR 0.775503 | ZAR 0.767736 |
| 2025-01-27 (Monday) | 608,364 | ZAR 467,063 | ZAR 467,063 | 0 | ZAR -15,253 | ZAR 0.767736 | ZAR 0.792808 |
| 2025-01-24 (Friday) | 608,364 | ZAR 482,316 | ZAR 482,316 | 0 | ZAR 6,743 | ZAR 0.792808 | ZAR 0.781724 |
| 2025-01-23 (Thursday) | 608,364 | ZAR 475,573 | ZAR 475,573 | 0 | ZAR -4,185 | ZAR 0.781724 | ZAR 0.788604 |
| 2025-01-22 (Wednesday) | 608,364 | ZAR 479,758 | ZAR 479,758 | ||||
| 2025-01-21 (Tuesday) | 608,364 | ZAR 490,731 | ZAR 490,731 | ||||
| 2025-01-20 (Monday) | 608,364 | ZAR 485,644 | ZAR 485,644 | ||||
| 2025-01-17 (Friday) | 608,364 | ZAR 486,301 | ZAR 486,301 | ||||
| 2025-01-16 (Thursday) | 608,364 | ZAR 484,363 | ZAR 484,363 | ||||
| 2025-01-15 (Wednesday) | 608,364 | ZAR 485,072 | ZAR 485,072 | ||||
| 2025-01-14 (Tuesday) | 608,364 | ZAR 483,896 | ZAR 483,896 | ||||
| 2025-01-13 (Monday) | 608,364 | ZAR 476,336 | ZAR 476,336 | ||||
| 2025-01-10 (Friday) | 608,364 | ZAR 484,018 | ZAR 484,018 | ||||
| 2025-01-09 (Thursday) | 608,364 | ZAR 482,089 | ZAR 482,089 | ||||
| 2025-01-09 (Thursday) | 608,364 | ZAR 482,089 | ZAR 482,089 | ||||
| 2025-01-09 (Thursday) | 608,364 | ZAR 482,089 | ZAR 482,089 | ||||
| 2025-01-08 (Wednesday) | 608,364 | ZAR 483,824 | ZAR 483,824 | ||||
| 2025-01-08 (Wednesday) | 608,364 | ZAR 483,824 | ZAR 483,824 | ||||
| 2025-01-08 (Wednesday) | 608,364 | ZAR 483,824 | ZAR 483,824 | ||||
| 2025-01-02 (Thursday) | 608,364 | ZAR 486,464 | ZAR 486,464 | ||||
| 2024-12-30 (Monday) | 608,364 | ZAR 479,626 | ZAR 479,626 | ||||
| 2024-12-06 (Friday) | 608,364 | ZAR 499,690 | ZAR 499,690 | 0 | ZAR -1,271 | ZAR 0.821367 | ZAR 0.823456 |
| 2024-12-05 (Thursday) | 608,364 | ZAR 500,961 | ZAR 500,961 | 0 | ZAR -6,219 | ZAR 0.823456 | ZAR 0.833679 |
| 2024-12-04 (Wednesday) | 608,364 | ZAR 507,180 | ZAR 507,180 | 0 | ZAR 9,535 | ZAR 0.833679 | ZAR 0.818005 |
| 2024-12-03 (Tuesday) | 608,364 | ZAR 497,645 | ZAR 497,645 | 0 | ZAR 3,503 | ZAR 0.818005 | ZAR 0.812247 |
| 2024-12-02 (Monday) | 608,364 | ZAR 494,142 | ZAR 494,142 | 0 | ZAR -4,303 | ZAR 0.812247 | ZAR 0.81932 |
| 2024-11-29 (Friday) | 608,364 | ZAR 498,445 | ZAR 498,445 | 0 | ZAR -3,198 | ZAR 0.81932 | ZAR 0.824577 |
| 2024-11-28 (Thursday) | 608,364 | ZAR 501,643 | ZAR 501,643 | 0 | ZAR 4,356 | ZAR 0.824577 | ZAR 0.817417 |
| 2024-11-27 (Wednesday) | 608,364 | ZAR 497,287 | ZAR 497,287 | 0 | ZAR -10,867 | ZAR 0.817417 | ZAR 0.83528 |
| 2024-11-26 (Tuesday) | 608,364 | ZAR 508,154 | ZAR 508,154 | 0 | ZAR -1,197 | ZAR 0.83528 | ZAR 0.837247 |
| 2024-11-26 (Tuesday) | 608,364 | ZAR 508,154 | ZAR 508,154 | 0 | ZAR -1,197 | ZAR 0.83528 | ZAR 0.837247 |
| 2024-11-25 (Monday) | 608,364 | ZAR 509,351 | ZAR 509,351 | 0 | ZAR -10,264 | ZAR 0.837247 | ZAR 0.854119 |
| 2024-11-22 (Friday) | 608,364 | ZAR 519,615 | ZAR 519,615 | 0 | ZAR 1,184 | ZAR 0.854119 | ZAR 0.852172 |
| 2024-11-21 (Thursday) | 608,364 | ZAR 518,431 | ZAR 518,431 | 0 | ZAR 7,044 | ZAR 0.852172 | ZAR 0.840594 |
| 2024-11-20 (Wednesday) | 608,364 | ZAR 511,387 | ZAR 511,387 | 0 | ZAR 4,459 | ZAR 0.840594 | ZAR 0.833264 |
| 2024-11-19 (Tuesday) | 608,364 | ZAR 506,928 | ZAR 506,928 | 0 | ZAR -724 | ZAR 0.833264 | ZAR 0.834454 |
| 2024-11-18 (Monday) | 608,364 | ZAR 507,652 | ZAR 507,652 | 0 | ZAR -220 | ZAR 0.834454 | ZAR 0.834816 |
| 2024-11-12 (Tuesday) | 608,364 | ZAR 507,872 | ZAR 507,872 | 0 | ZAR 1,467 | ZAR 0.834816 | ZAR 0.832405 |
| 2024-11-11 (Monday) | 608,364 | ZAR 506,405 | ZAR 506,405 | 0 | ZAR -13,120 | ZAR 0.832405 | ZAR 0.853971 |
| 2024-11-11 (Monday) | 608,364 | ZAR 506,405 | ZAR 506,405 | 0 | ZAR -13,120 | ZAR 0.832405 | ZAR 0.853971 |
| 2024-11-08 (Friday) | 608,364 | ZAR 519,525 | ZAR 519,525 | 0 | ZAR -5,469 | ZAR 0.853971 | ZAR 0.86296 |
| 2024-11-08 (Friday) | 608,364 | ZAR 519,525 | ZAR 519,525 | 0 | ZAR -5,469 | ZAR 0.853971 | ZAR 0.86296 |
| 2024-11-07 (Thursday) | 608,364 | ZAR 524,994 | ZAR 524,994 | 0 | ZAR 103 | ZAR 0.86296 | ZAR 0.862791 |
| 2024-11-07 (Thursday) | 608,364 | ZAR 524,994 | ZAR 524,994 | 0 | ZAR 103 | ZAR 0.86296 | ZAR 0.862791 |
| 2024-11-06 (Wednesday) | 608,364 | ZAR 524,891 | ZAR 524,891 | 0 | ZAR 966 | ZAR 0.862791 | ZAR 0.861203 |
| 2024-11-06 (Wednesday) | 608,364 | ZAR 524,891 | ZAR 524,891 | 0 | ZAR 966 | ZAR 0.862791 | ZAR 0.861203 |
| 2024-11-05 (Tuesday) | 608,364 | ZAR 523,925 | ZAR 523,925 | 0 | ZAR 437 | ZAR 0.861203 | ZAR 0.860485 |
| 2024-11-05 (Tuesday) | 608,364 | ZAR 523,925 | ZAR 523,925 | 0 | ZAR 437 | ZAR 0.861203 | ZAR 0.860485 |
| 2024-11-04 (Monday) | 608,364 | ZAR 523,488 | ZAR 523,488 | 0 | ZAR 1,947 | ZAR 0.860485 | ZAR 0.857284 |
| 2024-11-04 (Monday) | 608,364 | ZAR 523,488 | ZAR 523,488 | 0 | ZAR 1,947 | ZAR 0.860485 | ZAR 0.857284 |
| 2024-11-01 (Friday) | 608,364 | ZAR 521,541 | ZAR 521,541 | 0 | ZAR 12,965 | ZAR 0.857284 | ZAR 0.835973 |
| 2024-11-01 (Friday) | 608,364 | ZAR 521,541 | ZAR 521,541 | 0 | ZAR 12,965 | ZAR 0.857284 | ZAR 0.835973 |
| 2024-10-31 (Thursday) | 608,364 | ZAR 508,576 | ZAR 508,576 | 0 | ZAR 2,717 | ZAR 0.835973 | ZAR 0.831507 |
| 2024-10-31 (Thursday) | 608,364 | ZAR 508,576 | ZAR 508,576 | 0 | ZAR 2,717 | ZAR 0.835973 | ZAR 0.831507 |
| 2024-10-30 (Wednesday) | 608,364 | ZAR 505,859 | ZAR 505,859 | 0 | ZAR -7,154 | ZAR 0.831507 | ZAR 0.843267 |
| 2024-10-30 (Wednesday) | 608,364 | ZAR 505,859 | ZAR 505,859 | 0 | ZAR -7,154 | ZAR 0.831507 | ZAR 0.843267 |
| 2024-10-29 (Tuesday) | 608,364 | ZAR 513,013 | ZAR 513,013 | 2,084 | ZAR -9,052 | ZAR 0.843267 | ZAR 0.861096 |
| 2024-10-29 (Tuesday) | 608,364 | ZAR 513,013 | ZAR 513,013 | 2,084 | ZAR -9,052 | ZAR 0.843267 | ZAR 0.861096 |
| 2024-10-28 (Monday) | 606,280 | ZAR 522,065 | ZAR 522,065 | 0 | ZAR 6,338 | ZAR 0.861096 | ZAR 0.850642 |
| 2024-10-25 (Friday) | 606,280 | ZAR 515,727 | ZAR 515,727 | 4,168 | ZAR 7,039 | ZAR 0.850642 | ZAR 0.84484 |
| 2024-10-25 (Friday) | 606,280 | ZAR 515,727 | ZAR 515,727 | 4,168 | ZAR 7,039 | ZAR 0.850642 | ZAR 0.84484 |
| 2024-10-24 (Thursday) | 602,112 | ZAR 508,688 | ZAR 508,688 | 0 | ZAR 6,886 | ZAR 0.84484 | ZAR 0.833403 |
| 2024-10-24 (Thursday) | 602,112 | ZAR 508,688 | ZAR 508,688 | 0 | ZAR 6,886 | ZAR 0.84484 | ZAR 0.833403 |
| 2024-10-23 (Wednesday) | 602,112 | ZAR 501,802 | ZAR 501,802 | 0 | ZAR -14,815 | ZAR 0.833403 | ZAR 0.858008 |
| 2024-10-23 (Wednesday) | 602,112 | ZAR 501,802 | ZAR 501,802 | 0 | ZAR -14,815 | ZAR 0.833403 | ZAR 0.858008 |
| 2024-10-22 (Tuesday) | 602,112 | ZAR 516,617 | ZAR 516,617 | 0 | ZAR 3,534 | ZAR 0.858008 | ZAR 0.852139 |
| 2024-10-22 (Tuesday) | 602,112 | ZAR 516,617 | ZAR 516,617 | 0 | ZAR 3,534 | ZAR 0.858008 | ZAR 0.852139 |
| 2024-10-21 (Monday) | 602,112 | ZAR 513,083 | ZAR 513,083 | 8,328 | ZAR 16,221 | ZAR 0.852139 | ZAR 0.836772 |
| 2024-10-21 (Monday) | 602,112 | ZAR 513,083 | ZAR 513,083 | 8,328 | ZAR 16,221 | ZAR 0.852139 | ZAR 0.836772 |
| 2024-10-18 (Friday) | 593,784 | ZAR 496,862 | ZAR 496,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 10,520 | 0.719* | 0.81 | |||
| 2025-03-04 | BUY | 16,800 | 0.721* | 0.81 | |||
| 2025-02-17 | BUY | 6,294 | 0.716* | 0.82 | |||
| 2025-02-04 | BUY | 2,096 | 0.740* | 0.83 | |||
| 2025-02-03 | BUY | 16,736 | 0.730* | 0.83 | |||
| 2024-10-29 | BUY | 2,084 | 0.843* | 0.85 | |||
| 2024-10-29 | BUY | 2,084 | 0.843* | 0.85 | |||
| 2024-10-25 | BUY | 4,168 | 0.851* | 0.85 | |||
| 2024-10-25 | BUY | 4,168 | 0.851* | 0.85 | |||
| 2024-10-21 | BUY | 8,328 | 0.852* | 0.00 | |||
| 2024-10-21 | BUY | 8,328 | 0.852* | 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.