| 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 NY1.JO holdings
| Date | Number of NY1.JO Shares Held | Base Market Value of NY1.JO Shares | Local Market Value of NY1.JO Shares | Change in NY1.JO Shares Held | Change in NY1.JO Base Value | Current Price per NY1.JO Share Held | Previous Price per NY1.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,599 | ZAR 299,044 | ZAR 299,044 | 0 | ZAR 5,017 | ZAR 1.87372 | ZAR 1.84229 |
| 2025-03-10 (Monday) | 159,599 | ZAR 294,027 | ZAR 294,027 | 0 | ZAR -5,535 | ZAR 1.84229 | ZAR 1.87697 |
| 2025-03-07 (Friday) | 159,599 | ZAR 299,562 | ZAR 299,562 | 0 | ZAR 14,972 | ZAR 1.87697 | ZAR 1.78316 |
| 2025-03-05 (Wednesday) | 159,599 | ZAR 284,590 | ZAR 284,590 | 2,540 | ZAR 6,792 | ZAR 1.78316 | ZAR 1.76875 |
| 2025-03-04 (Tuesday) | 157,059 | ZAR 277,798 | ZAR 277,798 | 4,064 | ZAR 2,979 | ZAR 1.76875 | ZAR 1.79626 |
| 2025-03-03 (Monday) | 152,995 | ZAR 274,819 | ZAR 274,819 | 0 | ZAR 5,775 | ZAR 1.79626 | ZAR 1.75852 |
| 2025-02-28 (Friday) | 152,995 | ZAR 269,044 | ZAR 269,044 | 0 | ZAR -9,321 | ZAR 1.75852 | ZAR 1.81944 |
| 2025-02-27 (Thursday) | 152,995 | ZAR 278,365 | ZAR 278,365 | 0 | ZAR -2,346 | ZAR 1.81944 | ZAR 1.83477 |
| 2025-02-26 (Wednesday) | 152,995 | ZAR 280,711 | ZAR 280,711 | 0 | ZAR 2,621 | ZAR 1.83477 | ZAR 1.81764 |
| 2025-02-25 (Tuesday) | 152,995 | ZAR 278,090 | ZAR 278,090 | 0 | ZAR -1,548 | ZAR 1.81764 | ZAR 1.82776 |
| 2025-02-24 (Monday) | 152,995 | ZAR 279,638 | ZAR 279,638 | 0 | ZAR -5,017 | ZAR 1.82776 | ZAR 1.86055 |
| 2025-02-21 (Friday) | 152,995 | ZAR 284,655 | ZAR 284,655 | 0 | ZAR 3,862 | ZAR 1.86055 | ZAR 1.83531 |
| 2025-02-20 (Thursday) | 152,995 | ZAR 280,793 | ZAR 280,793 | 0 | ZAR 53 | ZAR 1.83531 | ZAR 1.83496 |
| 2025-02-19 (Wednesday) | 152,995 | ZAR 280,740 | ZAR 280,740 | 0 | ZAR -2,499 | ZAR 1.83496 | ZAR 1.8513 |
| 2025-02-18 (Tuesday) | 152,995 | ZAR 283,239 | ZAR 283,239 | 0 | ZAR 2,446 | ZAR 1.8513 | ZAR 1.83531 |
| 2025-02-17 (Monday) | 152,995 | ZAR 280,793 | ZAR 280,793 | 1,518 | ZAR -102 | ZAR 1.83531 | ZAR 1.85437 |
| 2025-02-14 (Friday) | 151,477 | ZAR 280,895 | ZAR 280,895 | 0 | ZAR 1,195 | ZAR 1.85437 | ZAR 1.84648 |
| 2025-02-13 (Thursday) | 151,477 | ZAR 279,700 | ZAR 279,700 | 0 | ZAR 3,585 | ZAR 1.84648 | ZAR 1.82282 |
| 2025-02-12 (Wednesday) | 151,477 | ZAR 276,115 | ZAR 276,115 | 0 | ZAR -2,051 | ZAR 1.82282 | ZAR 1.83636 |
| 2025-02-11 (Tuesday) | 151,477 | ZAR 278,166 | ZAR 278,166 | 0 | ZAR -2,793 | ZAR 1.83636 | ZAR 1.8548 |
| 2025-02-10 (Monday) | 151,477 | ZAR 280,959 | ZAR 280,959 | 0 | ZAR 436 | ZAR 1.8548 | ZAR 1.85192 |
| 2025-02-07 (Friday) | 151,477 | ZAR 280,523 | ZAR 280,523 | 0 | ZAR 980 | ZAR 1.85192 | ZAR 1.84545 |
| 2025-02-06 (Thursday) | 151,477 | ZAR 279,543 | ZAR 279,543 | 0 | ZAR 1,200 | ZAR 1.84545 | ZAR 1.83753 |
| 2025-02-05 (Wednesday) | 151,477 | ZAR 278,343 | ZAR 278,343 | 0 | ZAR -4,000 | ZAR 1.83753 | ZAR 1.86393 |
| 2025-02-04 (Tuesday) | 151,477 | ZAR 282,343 | ZAR 282,343 | 506 | ZAR 4,317 | ZAR 1.86393 | ZAR 1.84159 |
| 2025-02-03 (Monday) | 150,971 | ZAR 278,026 | ZAR 278,026 | 4,048 | ZAR 7,710 | ZAR 1.84159 | ZAR 1.83985 |
| 2025-01-31 (Friday) | 146,923 | ZAR 270,316 | ZAR 270,316 | 0 | ZAR -6,732 | ZAR 1.83985 | ZAR 1.88567 |
| 2025-01-30 (Thursday) | 146,923 | ZAR 277,048 | ZAR 277,048 | 0 | ZAR 4,552 | ZAR 1.88567 | ZAR 1.85469 |
| 2025-01-29 (Wednesday) | 146,923 | ZAR 272,496 | ZAR 272,496 | 0 | ZAR 2,430 | ZAR 1.85469 | ZAR 1.83815 |
| 2025-01-28 (Tuesday) | 146,923 | ZAR 270,066 | ZAR 270,066 | 0 | ZAR -1,121 | ZAR 1.83815 | ZAR 1.84578 |
| 2025-01-27 (Monday) | 146,923 | ZAR 271,187 | ZAR 271,187 | 0 | ZAR -7,408 | ZAR 1.84578 | ZAR 1.8962 |
| 2025-01-24 (Friday) | 146,923 | ZAR 278,595 | ZAR 278,595 | 0 | ZAR 5,086 | ZAR 1.8962 | ZAR 1.86158 |
| 2025-01-23 (Thursday) | 146,923 | ZAR 273,509 | ZAR 273,509 | 0 | ZAR -2,660 | ZAR 1.86158 | ZAR 1.87969 |
| 2025-01-22 (Wednesday) | 146,923 | ZAR 276,169 | ZAR 276,169 | ||||
| 2025-01-21 (Tuesday) | 146,923 | ZAR 273,598 | ZAR 273,598 | ||||
| 2025-01-20 (Monday) | 146,923 | ZAR 274,878 | ZAR 274,878 | ||||
| 2025-01-17 (Friday) | 146,923 | ZAR 273,696 | ZAR 273,696 | ||||
| 2025-01-16 (Thursday) | 146,923 | ZAR 259,643 | ZAR 259,643 | ||||
| 2025-01-15 (Wednesday) | 146,923 | ZAR 258,068 | ZAR 258,068 | ||||
| 2025-01-14 (Tuesday) | 146,923 | ZAR 251,186 | ZAR 251,186 | ||||
| 2025-01-13 (Monday) | 146,923 | ZAR 250,543 | ZAR 250,543 | ||||
| 2025-01-10 (Friday) | 146,923 | ZAR 255,689 | ZAR 255,689 | ||||
| 2025-01-09 (Thursday) | 146,923 | ZAR 259,590 | ZAR 259,590 | ||||
| 2025-01-09 (Thursday) | 146,923 | ZAR 259,590 | ZAR 259,590 | ||||
| 2025-01-09 (Thursday) | 146,923 | ZAR 259,590 | ZAR 259,590 | ||||
| 2025-01-08 (Wednesday) | 146,923 | ZAR 258,275 | ZAR 258,275 | ||||
| 2025-01-08 (Wednesday) | 146,923 | ZAR 258,275 | ZAR 258,275 | ||||
| 2025-01-08 (Wednesday) | 146,923 | ZAR 258,275 | ZAR 258,275 | ||||
| 2025-01-02 (Thursday) | 146,923 | ZAR 265,455 | ZAR 265,455 | ||||
| 2024-12-30 (Monday) | 146,923 | ZAR 266,023 | ZAR 266,023 | ||||
| 2024-12-06 (Friday) | 146,923 | ZAR 304,059 | ZAR 304,059 | 0 | ZAR 4,816 | ZAR 2.06951 | ZAR 2.03673 |
| 2024-12-05 (Thursday) | 146,923 | ZAR 299,243 | ZAR 299,243 | 0 | ZAR 2,355 | ZAR 2.03673 | ZAR 2.0207 |
| 2024-12-04 (Wednesday) | 146,923 | ZAR 296,888 | ZAR 296,888 | 0 | ZAR -366 | ZAR 2.0207 | ZAR 2.0232 |
| 2024-12-03 (Tuesday) | 146,923 | ZAR 297,254 | ZAR 297,254 | 0 | ZAR -3,793 | ZAR 2.0232 | ZAR 2.04901 |
| 2024-12-02 (Monday) | 146,923 | ZAR 301,047 | ZAR 301,047 | 0 | ZAR -1,522 | ZAR 2.04901 | ZAR 2.05937 |
| 2024-11-29 (Friday) | 146,923 | ZAR 302,569 | ZAR 302,569 | 0 | ZAR -3,347 | ZAR 2.05937 | ZAR 2.08215 |
| 2024-11-28 (Thursday) | 146,923 | ZAR 305,916 | ZAR 305,916 | 0 | ZAR 4,867 | ZAR 2.08215 | ZAR 2.04903 |
| 2024-11-27 (Wednesday) | 146,923 | ZAR 301,049 | ZAR 301,049 | 0 | ZAR 1,107 | ZAR 2.04903 | ZAR 2.04149 |
| 2024-11-26 (Tuesday) | 146,923 | ZAR 299,942 | ZAR 299,942 | 0 | ZAR -4,784 | ZAR 2.04149 | ZAR 2.07405 |
| 2024-11-26 (Tuesday) | 146,923 | ZAR 299,942 | ZAR 299,942 | 0 | ZAR -4,784 | ZAR 2.04149 | ZAR 2.07405 |
| 2024-11-25 (Monday) | 146,923 | ZAR 304,726 | ZAR 304,726 | 0 | ZAR 116 | ZAR 2.07405 | ZAR 2.07326 |
| 2024-11-25 (Monday) | 146,923 | ZAR 304,726 | ZAR 304,726 | 0 | ZAR 116 | ZAR 2.07405 | ZAR 2.07326 |
| 2024-11-22 (Friday) | 146,923 | ZAR 304,610 | ZAR 304,610 | 0 | ZAR -1,190 | ZAR 2.07326 | ZAR 2.08136 |
| 2024-11-21 (Thursday) | 146,923 | ZAR 305,800 | ZAR 305,800 | 0 | ZAR -3,240 | ZAR 2.08136 | ZAR 2.10341 |
| 2024-11-20 (Wednesday) | 146,923 | ZAR 309,040 | ZAR 309,040 | 0 | ZAR 6,601 | ZAR 2.10341 | ZAR 2.05849 |
| 2024-11-19 (Tuesday) | 146,923 | ZAR 302,439 | ZAR 302,439 | 0 | ZAR -1,780 | ZAR 2.05849 | ZAR 2.0706 |
| 2024-11-18 (Monday) | 146,923 | ZAR 304,219 | ZAR 304,219 | 0 | ZAR 1,760 | ZAR 2.0706 | ZAR 2.05862 |
| 2024-11-12 (Tuesday) | 146,923 | ZAR 302,459 | ZAR 302,459 | 0 | ZAR -5,948 | ZAR 2.05862 | ZAR 2.09911 |
| 2024-11-11 (Monday) | 146,923 | ZAR 308,407 | ZAR 308,407 | 0 | ZAR -4,761 | ZAR 2.09911 | ZAR 2.13151 |
| 2024-11-11 (Monday) | 146,923 | ZAR 308,407 | ZAR 308,407 | 0 | ZAR -4,761 | ZAR 2.09911 | ZAR 2.13151 |
| 2024-11-08 (Friday) | 146,923 | ZAR 313,168 | ZAR 313,168 | 0 | ZAR -11,272 | ZAR 2.13151 | ZAR 2.20823 |
| 2024-11-08 (Friday) | 146,923 | ZAR 313,168 | ZAR 313,168 | 0 | ZAR -11,272 | ZAR 2.13151 | ZAR 2.20823 |
| 2024-11-07 (Thursday) | 146,923 | ZAR 324,440 | ZAR 324,440 | 0 | ZAR 10,493 | ZAR 2.20823 | ZAR 2.13681 |
| 2024-11-07 (Thursday) | 146,923 | ZAR 324,440 | ZAR 324,440 | 0 | ZAR 10,493 | ZAR 2.20823 | ZAR 2.13681 |
| 2024-11-06 (Wednesday) | 146,923 | ZAR 313,947 | ZAR 313,947 | 0 | ZAR -5,753 | ZAR 2.13681 | ZAR 2.17597 |
| 2024-11-06 (Wednesday) | 146,923 | ZAR 313,947 | ZAR 313,947 | 0 | ZAR -5,753 | ZAR 2.13681 | ZAR 2.17597 |
| 2024-11-05 (Tuesday) | 146,923 | ZAR 319,700 | ZAR 319,700 | 0 | ZAR 1,122 | ZAR 2.17597 | ZAR 2.16833 |
| 2024-11-05 (Tuesday) | 146,923 | ZAR 319,700 | ZAR 319,700 | 0 | ZAR 1,122 | ZAR 2.17597 | ZAR 2.16833 |
| 2024-11-04 (Monday) | 146,923 | ZAR 318,578 | ZAR 318,578 | 0 | ZAR 891 | ZAR 2.16833 | ZAR 2.16227 |
| 2024-11-04 (Monday) | 146,923 | ZAR 318,578 | ZAR 318,578 | 0 | ZAR 891 | ZAR 2.16833 | ZAR 2.16227 |
| 2024-11-01 (Friday) | 146,923 | ZAR 317,687 | ZAR 317,687 | 0 | ZAR 3,398 | ZAR 2.16227 | ZAR 2.13914 |
| 2024-11-01 (Friday) | 146,923 | ZAR 317,687 | ZAR 317,687 | 0 | ZAR 3,398 | ZAR 2.16227 | ZAR 2.13914 |
| 2024-10-31 (Thursday) | 146,923 | ZAR 314,289 | ZAR 314,289 | 0 | ZAR -3,845 | ZAR 2.13914 | ZAR 2.16531 |
| 2024-10-31 (Thursday) | 146,923 | ZAR 314,289 | ZAR 314,289 | 0 | ZAR -3,845 | ZAR 2.13914 | ZAR 2.16531 |
| 2024-10-30 (Wednesday) | 146,923 | ZAR 318,134 | ZAR 318,134 | 0 | ZAR -3,528 | ZAR 2.16531 | ZAR 2.18932 |
| 2024-10-30 (Wednesday) | 146,923 | ZAR 318,134 | ZAR 318,134 | 0 | ZAR -3,528 | ZAR 2.16531 | ZAR 2.18932 |
| 2024-10-29 (Tuesday) | 146,923 | ZAR 321,662 | ZAR 321,662 | 502 | ZAR -530 | ZAR 2.18932 | ZAR 2.20045 |
| 2024-10-29 (Tuesday) | 146,923 | ZAR 321,662 | ZAR 321,662 | 502 | ZAR -530 | ZAR 2.18932 | ZAR 2.20045 |
| 2024-10-28 (Monday) | 146,421 | ZAR 322,192 | ZAR 322,192 | 0 | ZAR -1,061 | ZAR 2.20045 | ZAR 2.2077 |
| 2024-10-28 (Monday) | 146,421 | ZAR 322,192 | ZAR 322,192 | 0 | ZAR -1,061 | ZAR 2.20045 | ZAR 2.2077 |
| 2024-10-25 (Friday) | 146,421 | ZAR 323,253 | ZAR 323,253 | 1,004 | ZAR 5,442 | ZAR 2.2077 | ZAR 2.18551 |
| 2024-10-25 (Friday) | 146,421 | ZAR 323,253 | ZAR 323,253 | 1,004 | ZAR 5,442 | ZAR 2.2077 | ZAR 2.18551 |
| 2024-10-24 (Thursday) | 145,417 | ZAR 317,811 | ZAR 317,811 | 0 | ZAR -1,752 | ZAR 2.18551 | ZAR 2.19756 |
| 2024-10-24 (Thursday) | 145,417 | ZAR 317,811 | ZAR 317,811 | 0 | ZAR -1,752 | ZAR 2.18551 | ZAR 2.19756 |
| 2024-10-23 (Wednesday) | 145,417 | ZAR 319,563 | ZAR 319,563 | 0 | ZAR -14,705 | ZAR 2.19756 | ZAR 2.29869 |
| 2024-10-23 (Wednesday) | 145,417 | ZAR 319,563 | ZAR 319,563 | 0 | ZAR -14,705 | ZAR 2.19756 | ZAR 2.29869 |
| 2024-10-22 (Tuesday) | 145,417 | ZAR 334,268 | ZAR 334,268 | 0 | ZAR -10,418 | ZAR 2.29869 | ZAR 2.37033 |
| 2024-10-22 (Tuesday) | 145,417 | ZAR 334,268 | ZAR 334,268 | 0 | ZAR -10,418 | ZAR 2.29869 | ZAR 2.37033 |
| 2024-10-21 (Monday) | 145,417 | ZAR 344,686 | ZAR 344,686 | 2,008 | ZAR -2,908 | ZAR 2.37033 | ZAR 2.42379 |
| 2024-10-18 (Friday) | 143,409 | ZAR 347,594 | ZAR 347,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,540 | 1.783* | 2.03 | |||
| 2025-03-04 | BUY | 4,064 | 1.769* | 2.03 | |||
| 2025-02-17 | BUY | 1,518 | 1.835* | 2.06 | |||
| 2025-02-04 | BUY | 506 | 1.864* | 2.10 | |||
| 2025-02-03 | BUY | 4,048 | 1.842* | 2.10 | |||
| 2024-10-29 | BUY | 502 | 2.189* | 2.23 | |||
| 2024-10-29 | BUY | 502 | 2.189* | 2.23 | |||
| 2024-10-25 | BUY | 1,004 | 2.208* | 2.25 | |||
| 2024-10-25 | BUY | 1,004 | 2.208* | 2.25 | |||
| 2024-10-21 | BUY | 2,008 | 2.370* | 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.