| 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 VKE.JO holdings
| Date | Number of VKE.JO Shares Held | Base Market Value of VKE.JO Shares | Local Market Value of VKE.JO Shares | Change in VKE.JO Shares Held | Change in VKE.JO Base Value | Current Price per VKE.JO Share Held | Previous Price per VKE.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 403,050 | ZAR 369,294 | ZAR 369,294 | 0 | ZAR -1,752 | ZAR 0.916249 | ZAR 0.920595 |
| 2025-03-10 (Monday) | 403,050 | ZAR 371,046 | ZAR 371,046 | 0 | ZAR -2,903 | ZAR 0.920595 | ZAR 0.927798 |
| 2025-03-07 (Friday) | 403,050 | ZAR 373,949 | ZAR 373,949 | 0 | ZAR -415 | ZAR 0.927798 | ZAR 0.928828 |
| 2025-03-05 (Wednesday) | 403,050 | ZAR 374,364 | ZAR 374,364 | 6,420 | ZAR 13,030 | ZAR 0.928828 | ZAR 0.91101 |
| 2025-03-04 (Tuesday) | 396,630 | ZAR 361,334 | ZAR 361,334 | 10,240 | ZAR 1,099 | ZAR 0.91101 | ZAR 0.932309 |
| 2025-03-03 (Monday) | 386,390 | ZAR 360,235 | ZAR 360,235 | 0 | ZAR -6,755 | ZAR 0.932309 | ZAR 0.949792 |
| 2025-02-28 (Friday) | 386,390 | ZAR 366,990 | ZAR 366,990 | 0 | ZAR 2,628 | ZAR 0.949792 | ZAR 0.94299 |
| 2025-02-27 (Thursday) | 386,390 | ZAR 364,362 | ZAR 364,362 | 0 | ZAR -5,975 | ZAR 0.94299 | ZAR 0.958454 |
| 2025-02-26 (Wednesday) | 386,390 | ZAR 370,337 | ZAR 370,337 | 0 | ZAR -984 | ZAR 0.958454 | ZAR 0.961001 |
| 2025-02-25 (Tuesday) | 386,390 | ZAR 371,321 | ZAR 371,321 | 0 | ZAR 2,845 | ZAR 0.961001 | ZAR 0.953638 |
| 2025-02-24 (Monday) | 386,390 | ZAR 368,476 | ZAR 368,476 | 0 | ZAR -5,208 | ZAR 0.953638 | ZAR 0.967116 |
| 2025-02-21 (Friday) | 386,390 | ZAR 373,684 | ZAR 373,684 | 0 | ZAR 9,119 | ZAR 0.967116 | ZAR 0.943516 |
| 2025-02-20 (Thursday) | 386,390 | ZAR 364,565 | ZAR 364,565 | 0 | ZAR 1,210 | ZAR 0.943516 | ZAR 0.940384 |
| 2025-02-19 (Wednesday) | 386,390 | ZAR 363,355 | ZAR 363,355 | 0 | ZAR -4,171 | ZAR 0.940384 | ZAR 0.951179 |
| 2025-02-18 (Tuesday) | 386,390 | ZAR 367,526 | ZAR 367,526 | 0 | ZAR 3,002 | ZAR 0.951179 | ZAR 0.94341 |
| 2025-02-17 (Monday) | 386,390 | ZAR 364,524 | ZAR 364,524 | 3,840 | ZAR -813 | ZAR 0.94341 | ZAR 0.955005 |
| 2025-02-14 (Friday) | 382,550 | ZAR 365,337 | ZAR 365,337 | 0 | ZAR 5,740 | ZAR 0.955005 | ZAR 0.94 |
| 2025-02-13 (Thursday) | 382,550 | ZAR 359,597 | ZAR 359,597 | 0 | ZAR 716 | ZAR 0.94 | ZAR 0.938128 |
| 2025-02-12 (Wednesday) | 382,550 | ZAR 358,881 | ZAR 358,881 | 0 | ZAR 65 | ZAR 0.938128 | ZAR 0.937958 |
| 2025-02-11 (Tuesday) | 382,550 | ZAR 358,816 | ZAR 358,816 | 0 | ZAR -3,540 | ZAR 0.937958 | ZAR 0.947212 |
| 2025-02-10 (Monday) | 382,550 | ZAR 362,356 | ZAR 362,356 | 0 | ZAR 5,327 | ZAR 0.947212 | ZAR 0.933287 |
| 2025-02-07 (Friday) | 382,550 | ZAR 357,029 | ZAR 357,029 | 0 | ZAR 2,800 | ZAR 0.933287 | ZAR 0.925968 |
| 2025-02-06 (Thursday) | 382,550 | ZAR 354,229 | ZAR 354,229 | 0 | ZAR -854 | ZAR 0.925968 | ZAR 0.9282 |
| 2025-02-05 (Wednesday) | 382,550 | ZAR 355,083 | ZAR 355,083 | 0 | ZAR -2,877 | ZAR 0.9282 | ZAR 0.935721 |
| 2025-02-04 (Tuesday) | 382,550 | ZAR 357,960 | ZAR 357,960 | 1,278 | ZAR 7,499 | ZAR 0.935721 | ZAR 0.919189 |
| 2025-02-03 (Monday) | 381,272 | ZAR 350,461 | ZAR 350,461 | 10,208 | ZAR 4,638 | ZAR 0.919189 | ZAR 0.931977 |
| 2025-01-31 (Friday) | 371,064 | ZAR 345,823 | ZAR 345,823 | 0 | ZAR -2,822 | ZAR 0.931977 | ZAR 0.939582 |
| 2025-01-30 (Thursday) | 371,064 | ZAR 348,645 | ZAR 348,645 | 0 | ZAR -1,741 | ZAR 0.939582 | ZAR 0.944274 |
| 2025-01-29 (Wednesday) | 371,064 | ZAR 350,386 | ZAR 350,386 | 0 | ZAR 6,380 | ZAR 0.944274 | ZAR 0.92708 |
| 2025-01-28 (Tuesday) | 371,064 | ZAR 344,006 | ZAR 344,006 | 0 | ZAR 7,908 | ZAR 0.92708 | ZAR 0.905768 |
| 2025-01-27 (Monday) | 371,064 | ZAR 336,098 | ZAR 336,098 | 0 | ZAR -12,877 | ZAR 0.905768 | ZAR 0.940471 |
| 2025-01-24 (Friday) | 371,064 | ZAR 348,975 | ZAR 348,975 | 0 | ZAR 5,893 | ZAR 0.940471 | ZAR 0.92459 |
| 2025-01-23 (Thursday) | 371,064 | ZAR 343,082 | ZAR 343,082 | 0 | ZAR -1,651 | ZAR 0.92459 | ZAR 0.929039 |
| 2025-01-22 (Wednesday) | 371,064 | ZAR 344,733 | ZAR 344,733 | ||||
| 2025-01-21 (Tuesday) | 371,064 | ZAR 344,593 | ZAR 344,593 | ||||
| 2025-01-20 (Monday) | 371,064 | ZAR 346,313 | ZAR 346,313 | ||||
| 2025-01-17 (Friday) | 371,064 | ZAR 347,603 | ZAR 347,603 | ||||
| 2025-01-16 (Thursday) | 371,064 | ZAR 343,552 | ZAR 343,552 | ||||
| 2025-01-15 (Wednesday) | 371,064 | ZAR 345,833 | ZAR 345,833 | ||||
| 2025-01-14 (Tuesday) | 371,064 | ZAR 333,362 | ZAR 333,362 | ||||
| 2025-01-13 (Monday) | 371,064 | ZAR 330,958 | ZAR 330,958 | ||||
| 2025-01-10 (Friday) | 371,064 | ZAR 336,175 | ZAR 336,175 | ||||
| 2025-01-09 (Thursday) | 371,064 | ZAR 342,921 | ZAR 342,921 | ||||
| 2025-01-09 (Thursday) | 371,064 | ZAR 342,921 | ZAR 342,921 | ||||
| 2025-01-09 (Thursday) | 371,064 | ZAR 342,921 | ZAR 342,921 | ||||
| 2025-01-08 (Wednesday) | 371,064 | ZAR 346,775 | ZAR 346,775 | ||||
| 2025-01-08 (Wednesday) | 371,064 | ZAR 346,775 | ZAR 346,775 | ||||
| 2025-01-08 (Wednesday) | 371,064 | ZAR 346,775 | ZAR 346,775 | ||||
| 2025-01-02 (Thursday) | 371,064 | ZAR 352,334 | ZAR 352,334 | ||||
| 2024-12-30 (Monday) | 371,064 | ZAR 346,307 | ZAR 346,307 | ||||
| 2024-12-06 (Friday) | 371,064 | ZAR 380,769 | ZAR 380,769 | 0 | ZAR 111 | ZAR 1.02615 | ZAR 1.02586 |
| 2024-12-05 (Thursday) | 371,064 | ZAR 380,658 | ZAR 380,658 | 0 | ZAR 1,655 | ZAR 1.02586 | ZAR 1.0214 |
| 2024-12-04 (Wednesday) | 371,064 | ZAR 379,003 | ZAR 379,003 | 0 | ZAR -157 | ZAR 1.0214 | ZAR 1.02182 |
| 2024-12-03 (Tuesday) | 371,064 | ZAR 379,160 | ZAR 379,160 | 0 | ZAR 3,995 | ZAR 1.02182 | ZAR 1.01105 |
| 2024-12-02 (Monday) | 371,064 | ZAR 375,165 | ZAR 375,165 | 0 | ZAR -752 | ZAR 1.01105 | ZAR 1.01308 |
| 2024-11-29 (Friday) | 371,064 | ZAR 375,917 | ZAR 375,917 | 0 | ZAR 8,670 | ZAR 1.01308 | ZAR 0.989713 |
| 2024-11-28 (Thursday) | 371,064 | ZAR 367,247 | ZAR 367,247 | 0 | ZAR 6,527 | ZAR 0.989713 | ZAR 0.972123 |
| 2024-11-27 (Wednesday) | 371,064 | ZAR 360,720 | ZAR 360,720 | 0 | ZAR 4 | ZAR 0.972123 | ZAR 0.972113 |
| 2024-11-26 (Tuesday) | 371,064 | ZAR 360,716 | ZAR 360,716 | 0 | ZAR -3,068 | ZAR 0.972113 | ZAR 0.980381 |
| 2024-11-26 (Tuesday) | 371,064 | ZAR 360,716 | ZAR 360,716 | 0 | ZAR -3,068 | ZAR 0.972113 | ZAR 0.980381 |
| 2024-11-25 (Monday) | 371,064 | ZAR 363,784 | ZAR 363,784 | 0 | ZAR -7,574 | ZAR 0.980381 | ZAR 1.00079 |
| 2024-11-22 (Friday) | 371,064 | ZAR 371,358 | ZAR 371,358 | 0 | ZAR 1,451 | ZAR 1.00079 | ZAR 0.996882 |
| 2024-11-21 (Thursday) | 371,064 | ZAR 369,907 | ZAR 369,907 | 0 | ZAR 7,407 | ZAR 0.996882 | ZAR 0.97692 |
| 2024-11-20 (Wednesday) | 371,064 | ZAR 362,500 | ZAR 362,500 | 0 | ZAR -798 | ZAR 0.97692 | ZAR 0.979071 |
| 2024-11-19 (Tuesday) | 371,064 | ZAR 363,298 | ZAR 363,298 | 0 | ZAR -71 | ZAR 0.979071 | ZAR 0.979262 |
| 2024-11-18 (Monday) | 371,064 | ZAR 363,369 | ZAR 363,369 | 0 | ZAR -3,933 | ZAR 0.979262 | ZAR 0.989862 |
| 2024-11-12 (Tuesday) | 371,064 | ZAR 367,302 | ZAR 367,302 | 0 | ZAR -14,919 | ZAR 0.989862 | ZAR 1.03007 |
| 2024-11-11 (Monday) | 371,064 | ZAR 382,221 | ZAR 382,221 | 0 | ZAR -7,116 | ZAR 1.03007 | ZAR 1.04924 |
| 2024-11-11 (Monday) | 371,064 | ZAR 382,221 | ZAR 382,221 | 0 | ZAR -7,116 | ZAR 1.03007 | ZAR 1.04924 |
| 2024-11-08 (Friday) | 371,064 | ZAR 389,337 | ZAR 389,337 | 0 | ZAR -2,678 | ZAR 1.04924 | ZAR 1.05646 |
| 2024-11-08 (Friday) | 371,064 | ZAR 389,337 | ZAR 389,337 | 0 | ZAR -2,678 | ZAR 1.04924 | ZAR 1.05646 |
| 2024-11-07 (Thursday) | 371,064 | ZAR 392,015 | ZAR 392,015 | 0 | ZAR 14,115 | ZAR 1.05646 | ZAR 1.01842 |
| 2024-11-07 (Thursday) | 371,064 | ZAR 392,015 | ZAR 392,015 | 0 | ZAR 14,115 | ZAR 1.05646 | ZAR 1.01842 |
| 2024-11-06 (Wednesday) | 371,064 | ZAR 377,900 | ZAR 377,900 | 0 | ZAR -6,852 | ZAR 1.01842 | ZAR 1.03689 |
| 2024-11-06 (Wednesday) | 371,064 | ZAR 377,900 | ZAR 377,900 | 0 | ZAR -6,852 | ZAR 1.01842 | ZAR 1.03689 |
| 2024-11-05 (Tuesday) | 371,064 | ZAR 384,752 | ZAR 384,752 | 0 | ZAR -2,933 | ZAR 1.03689 | ZAR 1.04479 |
| 2024-11-05 (Tuesday) | 371,064 | ZAR 384,752 | ZAR 384,752 | 0 | ZAR -2,933 | ZAR 1.03689 | ZAR 1.04479 |
| 2024-11-04 (Monday) | 371,064 | ZAR 387,685 | ZAR 387,685 | 0 | ZAR 763 | ZAR 1.04479 | ZAR 1.04274 |
| 2024-11-04 (Monday) | 371,064 | ZAR 387,685 | ZAR 387,685 | 0 | ZAR 763 | ZAR 1.04479 | ZAR 1.04274 |
| 2024-11-01 (Friday) | 371,064 | ZAR 386,922 | ZAR 386,922 | 0 | ZAR -3,451 | ZAR 1.04274 | ZAR 1.05204 |
| 2024-11-01 (Friday) | 371,064 | ZAR 386,922 | ZAR 386,922 | 0 | ZAR -3,451 | ZAR 1.04274 | ZAR 1.05204 |
| 2024-10-31 (Thursday) | 371,064 | ZAR 390,373 | ZAR 390,373 | 0 | ZAR 2,911 | ZAR 1.05204 | ZAR 1.04419 |
| 2024-10-31 (Thursday) | 371,064 | ZAR 390,373 | ZAR 390,373 | 0 | ZAR 2,911 | ZAR 1.05204 | ZAR 1.04419 |
| 2024-10-30 (Wednesday) | 371,064 | ZAR 387,462 | ZAR 387,462 | 0 | ZAR 1,734 | ZAR 1.04419 | ZAR 1.03952 |
| 2024-10-30 (Wednesday) | 371,064 | ZAR 387,462 | ZAR 387,462 | 0 | ZAR 1,734 | ZAR 1.04419 | ZAR 1.03952 |
| 2024-10-29 (Tuesday) | 371,064 | ZAR 385,728 | ZAR 385,728 | 1,268 | ZAR -4,113 | ZAR 1.03952 | ZAR 1.05421 |
| 2024-10-29 (Tuesday) | 371,064 | ZAR 385,728 | ZAR 385,728 | 1,268 | ZAR -4,113 | ZAR 1.03952 | ZAR 1.05421 |
| 2024-10-28 (Monday) | 369,796 | ZAR 389,841 | ZAR 389,841 | 0 | ZAR 3,976 | ZAR 1.05421 | ZAR 1.04345 |
| 2024-10-28 (Monday) | 369,796 | ZAR 389,841 | ZAR 389,841 | 0 | ZAR 3,976 | ZAR 1.05421 | ZAR 1.04345 |
| 2024-10-25 (Friday) | 369,796 | ZAR 385,865 | ZAR 385,865 | 2,536 | ZAR 2,376 | ZAR 1.04345 | ZAR 1.04419 |
| 2024-10-25 (Friday) | 369,796 | ZAR 385,865 | ZAR 385,865 | 2,536 | ZAR 2,376 | ZAR 1.04345 | ZAR 1.04419 |
| 2024-10-24 (Thursday) | 367,260 | ZAR 383,489 | ZAR 383,489 | 0 | ZAR 1,049 | ZAR 1.04419 | ZAR 1.04133 |
| 2024-10-24 (Thursday) | 367,260 | ZAR 383,489 | ZAR 383,489 | 0 | ZAR 1,049 | ZAR 1.04419 | ZAR 1.04133 |
| 2024-10-23 (Wednesday) | 367,260 | ZAR 382,440 | ZAR 382,440 | 0 | ZAR -6,730 | ZAR 1.04133 | ZAR 1.05966 |
| 2024-10-23 (Wednesday) | 367,260 | ZAR 382,440 | ZAR 382,440 | 0 | ZAR -6,730 | ZAR 1.04133 | ZAR 1.05966 |
| 2024-10-22 (Tuesday) | 367,260 | ZAR 389,170 | ZAR 389,170 | 0 | ZAR 579 | ZAR 1.05966 | ZAR 1.05808 |
| 2024-10-22 (Tuesday) | 367,260 | ZAR 389,170 | ZAR 389,170 | 0 | ZAR 579 | ZAR 1.05966 | ZAR 1.05808 |
| 2024-10-21 (Monday) | 367,260 | ZAR 388,591 | ZAR 388,591 | 5,064 | ZAR 4,077 | ZAR 1.05808 | ZAR 1.06162 |
| 2024-10-18 (Friday) | 362,196 | ZAR 384,514 | ZAR 384,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,420 | 0.929* | 0.99 | |||
| 2025-03-04 | BUY | 10,240 | 0.911* | 0.99 | |||
| 2025-02-17 | BUY | 3,840 | 0.943* | 1.00 | |||
| 2025-02-04 | BUY | 1,278 | 0.936* | 1.01 | |||
| 2025-02-03 | BUY | 10,208 | 0.919* | 1.01 | |||
| 2024-10-29 | BUY | 1,268 | 1.040* | 1.05 | |||
| 2024-10-29 | BUY | 1,268 | 1.040* | 1.05 | |||
| 2024-10-25 | BUY | 2,536 | 1.043* | 1.05 | |||
| 2024-10-25 | BUY | 2,536 | 1.043* | 1.05 | |||
| 2024-10-21 | BUY | 5,064 | 1.058* | 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.