| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SSW.JO holdings
| Date | Number of SSW.JO Shares Held | Base Market Value of SSW.JO Shares | Local Market Value of SSW.JO Shares | Change in SSW.JO Shares Held | Change in SSW.JO Base Value | Current Price per SSW.JO Share Held | Previous Price per SSW.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 535,003 | ZAR 422,300 | ZAR 422,300 | 0 | ZAR -19,759 | ZAR 0.789341 | ZAR 0.826274 |
| 2025-02-26 (Wednesday) | 535,003 | ZAR 442,059 | ZAR 442,059 | 0 | ZAR -8,684 | ZAR 0.826274 | ZAR 0.842506 |
| 2025-02-25 (Tuesday) | 535,003 | ZAR 450,743 | ZAR 450,743 | 0 | ZAR -599 | ZAR 0.842506 | ZAR 0.843625 |
| 2025-02-24 (Monday) | 535,003 | ZAR 451,342 | ZAR 451,342 | 0 | ZAR -12,926 | ZAR 0.843625 | ZAR 0.867786 |
| 2025-02-21 (Friday) | 535,003 | ZAR 464,268 | ZAR 464,268 | 0 | ZAR -33,524 | ZAR 0.867786 | ZAR 0.930447 |
| 2025-02-20 (Thursday) | 535,003 | ZAR 497,792 | ZAR 497,792 | 0 | ZAR 12,848 | ZAR 0.930447 | ZAR 0.906432 |
| 2025-02-19 (Wednesday) | 535,003 | ZAR 484,944 | ZAR 484,944 | 0 | ZAR -1,561 | ZAR 0.906432 | ZAR 0.90935 |
| 2025-02-18 (Tuesday) | 535,003 | ZAR 486,505 | ZAR 486,505 | 0 | ZAR -7,489 | ZAR 0.90935 | ZAR 0.923348 |
| 2025-02-17 (Monday) | 535,003 | ZAR 493,994 | ZAR 493,994 | 0 | ZAR -25,982 | ZAR 0.923348 | ZAR 0.971912 |
| 2025-02-14 (Friday) | 535,003 | ZAR 519,976 | ZAR 519,976 | 0 | ZAR 12,157 | ZAR 0.971912 | ZAR 0.949189 |
| 2025-02-13 (Thursday) | 535,003 | ZAR 507,819 | ZAR 507,819 | -3,603 | ZAR -23,628 | ZAR 0.949189 | ZAR 0.986708 |
| 2025-02-12 (Wednesday) | 538,606 | ZAR 531,447 | ZAR 531,447 | 0 | ZAR 4,369 | ZAR 0.986708 | ZAR 0.978597 |
| 2025-02-11 (Tuesday) | 538,606 | ZAR 527,078 | ZAR 527,078 | 0 | ZAR -15,256 | ZAR 0.978597 | ZAR 1.00692 |
| 2025-02-10 (Monday) | 538,606 | ZAR 542,334 | ZAR 542,334 | 0 | ZAR 7,201 | ZAR 1.00692 | ZAR 0.993552 |
| 2025-02-07 (Friday) | 538,606 | ZAR 535,133 | ZAR 535,133 | 0 | ZAR -7,005 | ZAR 0.993552 | ZAR 1.00656 |
| 2025-02-06 (Thursday) | 538,606 | ZAR 542,138 | ZAR 542,138 | -7,206 | ZAR -21,005 | ZAR 1.00656 | ZAR 1.03175 |
| 2025-02-05 (Wednesday) | 545,812 | ZAR 563,143 | ZAR 563,143 | 0 | ZAR 10,563 | ZAR 1.03175 | ZAR 1.0124 |
| 2025-02-04 (Tuesday) | 545,812 | ZAR 552,580 | ZAR 552,580 | 0 | ZAR 20,522 | ZAR 1.0124 | ZAR 0.974801 |
| 2025-02-03 (Monday) | 545,812 | ZAR 532,058 | ZAR 532,058 | -8,407 | ZAR -2,272 | ZAR 0.974801 | ZAR 0.964113 |
| 2025-01-31 (Friday) | 554,219 | ZAR 534,330 | ZAR 534,330 | 0 | ZAR 17,800 | ZAR 0.964113 | ZAR 0.931996 |
| 2025-01-30 (Thursday) | 554,219 | ZAR 516,530 | ZAR 516,530 | 0 | ZAR 26,258 | ZAR 0.931996 | ZAR 0.884618 |
| 2025-01-29 (Wednesday) | 554,219 | ZAR 490,272 | ZAR 490,272 | 0 | ZAR 9,596 | ZAR 0.884618 | ZAR 0.867303 |
| 2025-01-28 (Tuesday) | 554,219 | ZAR 480,676 | ZAR 480,676 | 0 | ZAR -18,650 | ZAR 0.867303 | ZAR 0.900954 |
| 2025-01-27 (Monday) | 554,219 | ZAR 499,326 | ZAR 499,326 | 0 | ZAR -30,055 | ZAR 0.900954 | ZAR 0.955184 |
| 2025-01-24 (Friday) | 554,219 | ZAR 529,381 | ZAR 529,381 | 0 | ZAR 28,907 | ZAR 0.955184 | ZAR 0.903026 |
| 2025-01-23 (Thursday) | 554,219 | ZAR 500,474 | ZAR 500,474 | 0 | ZAR 4,742 | ZAR 0.903026 | ZAR 0.894469 |
| 2025-01-22 (Wednesday) | 554,219 | ZAR 495,732 | ZAR 495,732 | ||||
| 2025-01-21 (Tuesday) | 554,219 | ZAR 505,706 | ZAR 505,706 | ||||
| 2025-01-20 (Monday) | 554,219 | ZAR 504,134 | ZAR 504,134 | ||||
| 2025-01-17 (Friday) | 554,219 | ZAR 491,618 | ZAR 491,618 | ||||
| 2025-01-16 (Thursday) | 554,219 | ZAR 497,221 | ZAR 497,221 | ||||
| 2025-01-15 (Wednesday) | 554,219 | ZAR 497,654 | ZAR 497,654 | ||||
| 2025-01-14 (Tuesday) | 556,621 | ZAR 487,131 | ZAR 487,131 | ||||
| 2025-01-13 (Monday) | 556,621 | ZAR 491,794 | ZAR 491,794 | ||||
| 2025-01-10 (Friday) | 556,621 | ZAR 499,918 | ZAR 499,918 | ||||
| 2025-01-09 (Thursday) | 556,621 | ZAR 496,148 | ZAR 496,148 | ||||
| 2025-01-09 (Thursday) | 556,621 | ZAR 496,148 | ZAR 496,148 | ||||
| 2025-01-09 (Thursday) | 556,621 | ZAR 496,148 | ZAR 496,148 | ||||
| 2025-01-08 (Wednesday) | 556,621 | ZAR 480,398 | ZAR 480,398 | ||||
| 2025-01-08 (Wednesday) | 556,621 | ZAR 480,398 | ZAR 480,398 | ||||
| 2025-01-08 (Wednesday) | 556,621 | ZAR 480,398 | ZAR 480,398 | ||||
| 2025-01-02 (Thursday) | 556,621 | ZAR 473,297 | ZAR 473,297 | ||||
| 2024-12-30 (Monday) | 556,621 | ZAR 459,292 | ZAR 459,292 | ||||
| 2024-12-06 (Friday) | 556,621 | ZAR 544,612 | ZAR 544,612 | 0 | ZAR -17,758 | ZAR 0.978425 | ZAR 1.01033 |
| 2024-12-05 (Thursday) | 556,621 | ZAR 562,370 | ZAR 562,370 | 0 | ZAR -11,384 | ZAR 1.01033 | ZAR 1.03078 |
| 2024-12-04 (Wednesday) | 556,621 | ZAR 573,754 | ZAR 573,754 | 0 | ZAR -2,389 | ZAR 1.03078 | ZAR 1.03507 |
| 2024-12-03 (Tuesday) | 556,621 | ZAR 576,143 | ZAR 576,143 | 0 | ZAR 16,427 | ZAR 1.03507 | ZAR 1.00556 |
| 2024-12-02 (Monday) | 556,621 | ZAR 559,716 | ZAR 559,716 | 0 | ZAR 8,757 | ZAR 1.00556 | ZAR 0.989828 |
| 2024-11-29 (Friday) | 556,621 | ZAR 550,959 | ZAR 550,959 | 0 | ZAR 2,830 | ZAR 0.989828 | ZAR 0.984744 |
| 2024-11-28 (Thursday) | 556,621 | ZAR 548,129 | ZAR 548,129 | 0 | ZAR -10,991 | ZAR 0.984744 | ZAR 1.00449 |
| 2024-11-27 (Wednesday) | 556,621 | ZAR 559,120 | ZAR 559,120 | 0 | ZAR -1,554 | ZAR 1.00449 | ZAR 1.00728 |
| 2024-11-26 (Tuesday) | 556,621 | ZAR 560,674 | ZAR 560,674 | 0 | ZAR 6,360 | ZAR 1.00728 | ZAR 0.995855 |
| 2024-11-26 (Tuesday) | 556,621 | ZAR 560,674 | ZAR 560,674 | 0 | ZAR 6,360 | ZAR 1.00728 | ZAR 0.995855 |
| 2024-11-25 (Monday) | 556,621 | ZAR 554,314 | ZAR 554,314 | 0 | ZAR -26,994 | ZAR 0.995855 | ZAR 1.04435 |
| 2024-11-25 (Monday) | 556,621 | ZAR 554,314 | ZAR 554,314 | 0 | ZAR -26,994 | ZAR 0.995855 | ZAR 1.04435 |
| 2024-11-22 (Friday) | 556,621 | ZAR 581,308 | ZAR 581,308 | 0 | ZAR 6,363 | ZAR 1.04435 | ZAR 1.03292 |
| 2024-11-21 (Thursday) | 556,621 | ZAR 574,945 | ZAR 574,945 | 0 | ZAR -13,683 | ZAR 1.03292 | ZAR 1.0575 |
| 2024-11-20 (Wednesday) | 556,621 | ZAR 588,628 | ZAR 588,628 | 0 | ZAR 5,391 | ZAR 1.0575 | ZAR 1.04782 |
| 2024-11-19 (Tuesday) | 556,621 | ZAR 583,237 | ZAR 583,237 | 0 | ZAR 1,099 | ZAR 1.04782 | ZAR 1.04584 |
| 2024-11-18 (Monday) | 556,621 | ZAR 582,138 | ZAR 582,138 | 0 | ZAR 3,826 | ZAR 1.04584 | ZAR 1.03897 |
| 2024-11-12 (Tuesday) | 556,621 | ZAR 578,312 | ZAR 578,312 | 0 | ZAR -24,797 | ZAR 1.03897 | ZAR 1.08352 |
| 2024-11-11 (Monday) | 556,621 | ZAR 603,109 | ZAR 603,109 | 0 | ZAR -39,548 | ZAR 1.08352 | ZAR 1.15457 |
| 2024-11-11 (Monday) | 556,621 | ZAR 603,109 | ZAR 603,109 | 0 | ZAR -39,548 | ZAR 1.08352 | ZAR 1.15457 |
| 2024-11-08 (Friday) | 556,621 | ZAR 642,657 | ZAR 642,657 | 0 | ZAR -35,416 | ZAR 1.15457 | ZAR 1.2182 |
| 2024-11-08 (Friday) | 556,621 | ZAR 642,657 | ZAR 642,657 | 0 | ZAR -35,416 | ZAR 1.15457 | ZAR 1.2182 |
| 2024-11-07 (Thursday) | 556,621 | ZAR 678,073 | ZAR 678,073 | 0 | ZAR 33,738 | ZAR 1.2182 | ZAR 1.15758 |
| 2024-11-07 (Thursday) | 556,621 | ZAR 678,073 | ZAR 678,073 | 0 | ZAR 33,738 | ZAR 1.2182 | ZAR 1.15758 |
| 2024-11-06 (Wednesday) | 556,621 | ZAR 644,335 | ZAR 644,335 | 0 | ZAR -70,236 | ZAR 1.15758 | ZAR 1.28377 |
| 2024-11-06 (Wednesday) | 556,621 | ZAR 644,335 | ZAR 644,335 | 0 | ZAR -70,236 | ZAR 1.15758 | ZAR 1.28377 |
| 2024-11-05 (Tuesday) | 556,621 | ZAR 714,571 | ZAR 714,571 | 0 | ZAR 69,812 | ZAR 1.28377 | ZAR 1.15834 |
| 2024-11-05 (Tuesday) | 556,621 | ZAR 714,571 | ZAR 714,571 | 0 | ZAR 69,812 | ZAR 1.28377 | ZAR 1.15834 |
| 2024-11-04 (Monday) | 556,621 | ZAR 644,759 | ZAR 644,759 | 0 | ZAR -15,444 | ZAR 1.15834 | ZAR 1.18609 |
| 2024-11-04 (Monday) | 556,621 | ZAR 644,759 | ZAR 644,759 | 0 | ZAR -15,444 | ZAR 1.15834 | ZAR 1.18609 |
| 2024-11-01 (Friday) | 556,621 | ZAR 660,203 | ZAR 660,203 | 0 | ZAR 22,041 | ZAR 1.18609 | ZAR 1.14649 |
| 2024-11-01 (Friday) | 556,621 | ZAR 660,203 | ZAR 660,203 | 0 | ZAR 22,041 | ZAR 1.18609 | ZAR 1.14649 |
| 2024-10-31 (Thursday) | 556,621 | ZAR 638,162 | ZAR 638,162 | 0 | ZAR -46,644 | ZAR 1.14649 | ZAR 1.23029 |
| 2024-10-31 (Thursday) | 556,621 | ZAR 638,162 | ZAR 638,162 | 0 | ZAR -46,644 | ZAR 1.14649 | ZAR 1.23029 |
| 2024-10-30 (Wednesday) | 556,621 | ZAR 684,806 | ZAR 684,806 | 0 | ZAR -42,087 | ZAR 1.23029 | ZAR 1.3059 |
| 2024-10-30 (Wednesday) | 556,621 | ZAR 684,806 | ZAR 684,806 | 0 | ZAR -42,087 | ZAR 1.23029 | ZAR 1.3059 |
| 2024-10-29 (Tuesday) | 556,621 | ZAR 726,893 | ZAR 726,893 | 0 | ZAR 23,495 | ZAR 1.3059 | ZAR 1.26369 |
| 2024-10-29 (Tuesday) | 556,621 | ZAR 726,893 | ZAR 726,893 | 0 | ZAR 23,495 | ZAR 1.3059 | ZAR 1.26369 |
| 2024-10-28 (Monday) | 556,621 | ZAR 703,398 | ZAR 703,398 | 0 | ZAR 5,481 | ZAR 1.26369 | ZAR 1.25385 |
| 2024-10-28 (Monday) | 556,621 | ZAR 703,398 | ZAR 703,398 | 0 | ZAR 5,481 | ZAR 1.26369 | ZAR 1.25385 |
| 2024-10-25 (Friday) | 556,621 | ZAR 697,917 | ZAR 697,917 | 0 | ZAR 47,858 | ZAR 1.25385 | ZAR 1.16787 |
| 2024-10-25 (Friday) | 556,621 | ZAR 697,917 | ZAR 697,917 | 0 | ZAR 47,858 | ZAR 1.25385 | ZAR 1.16787 |
| 2024-10-24 (Thursday) | 556,621 | ZAR 650,059 | ZAR 650,059 | 0 | ZAR 48,593 | ZAR 1.16787 | ZAR 1.08057 |
| 2024-10-24 (Thursday) | 556,621 | ZAR 650,059 | ZAR 650,059 | 0 | ZAR 48,593 | ZAR 1.16787 | ZAR 1.08057 |
| 2024-10-23 (Wednesday) | 556,621 | ZAR 601,466 | ZAR 601,466 | 0 | ZAR -20,158 | ZAR 1.08057 | ZAR 1.11678 |
| 2024-10-22 (Tuesday) | 556,621 | ZAR 621,624 | ZAR 621,624 | 0 | ZAR 14,042 | ZAR 1.11678 | ZAR 1.09155 |
| 2024-10-21 (Monday) | 556,621 | ZAR 607,582 | ZAR 607,582 | 2,398 | ZAR 20,155 | ZAR 1.09155 | ZAR 1.05991 |
| 2024-10-18 (Friday) | 554,223 | ZAR 587,427 | ZAR 587,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,603 | 0.949* | 1.08 Profit of 3,906 on sale | |||
| 2025-02-06 | SELL | -7,206 | 1.007* | 1.09 Profit of 7,869 on sale | |||
| 2025-02-03 | SELL | -8,407 | 0.975* | 1.10 Profit of 9,221 on sale | |||
| 2024-10-21 | BUY | 2,398 | 1.092* | 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.