| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 312,110 | ZAR 3,213,662 | ZAR 3,213,662 | 6,055 | ZAR -17,715 | ZAR 10.2966 | ZAR 10.5582 |
| 2025-03-07 (Friday) | 306,055 | ZAR 3,231,377 | ZAR 3,231,377 | 6,920 | ZAR 72,729 | ZAR 10.5582 | ZAR 10.5593 |
| 2025-03-06 (Thursday) | 299,135 | ZAR 3,158,648 | ZAR 3,158,648 | 0 | ZAR 2,795 | ZAR 10.5593 | ZAR 10.5499 |
| 2025-03-05 (Wednesday) | 299,135 | ZAR 3,155,853 | ZAR 3,155,853 | 0 | ZAR 110,539 | ZAR 10.5499 | ZAR 10.1804 |
| 2025-03-04 (Tuesday) | 299,135 | ZAR 3,045,314 | ZAR 3,045,314 | 0 | ZAR -20,830 | ZAR 10.1804 | ZAR 10.25 |
| 2025-03-03 (Monday) | 299,135 | ZAR 3,066,144 | ZAR 3,066,144 | 0 | ZAR 39,280 | ZAR 10.25 | ZAR 10.1187 |
| 2025-02-28 (Friday) | 299,135 | ZAR 3,026,864 | ZAR 3,026,864 | 0 | ZAR -47,549 | ZAR 10.1187 | ZAR 10.2777 |
| 2025-02-27 (Thursday) | 299,135 | ZAR 3,074,413 | ZAR 3,074,413 | 0 | ZAR -56,263 | ZAR 10.2777 | ZAR 10.4658 |
| 2025-02-26 (Wednesday) | 299,135 | ZAR 3,130,676 | ZAR 3,130,676 | 0 | ZAR 54,532 | ZAR 10.4658 | ZAR 10.2835 |
| 2025-02-25 (Tuesday) | 299,135 | ZAR 3,076,144 | ZAR 3,076,144 | 0 | ZAR 26,511 | ZAR 10.2835 | ZAR 10.1948 |
| 2025-02-24 (Monday) | 299,135 | ZAR 3,049,633 | ZAR 3,049,633 | 0 | ZAR -40,408 | ZAR 10.1948 | ZAR 10.3299 |
| 2025-02-21 (Friday) | 299,135 | ZAR 3,090,041 | ZAR 3,090,041 | 0 | ZAR 50,728 | ZAR 10.3299 | ZAR 10.1603 |
| 2025-02-20 (Thursday) | 299,135 | ZAR 3,039,313 | ZAR 3,039,313 | 0 | ZAR 9,475 | ZAR 10.1603 | ZAR 10.1287 |
| 2025-02-19 (Wednesday) | 299,135 | ZAR 3,029,838 | ZAR 3,029,838 | 887 | ZAR -50,539 | ZAR 10.1287 | ZAR 10.3282 |
| 2025-02-18 (Tuesday) | 298,248 | ZAR 3,080,377 | ZAR 3,080,377 | 0 | ZAR 30,748 | ZAR 10.3282 | ZAR 10.2251 |
| 2025-02-17 (Monday) | 298,248 | ZAR 3,049,629 | ZAR 3,049,629 | 0 | ZAR -35,168 | ZAR 10.2251 | ZAR 10.3431 |
| 2025-02-14 (Friday) | 298,248 | ZAR 3,084,797 | ZAR 3,084,797 | 0 | ZAR 52,985 | ZAR 10.3431 | ZAR 10.1654 |
| 2025-02-13 (Thursday) | 298,248 | ZAR 3,031,812 | ZAR 3,031,812 | 0 | ZAR -8,422 | ZAR 10.1654 | ZAR 10.1936 |
| 2025-02-12 (Wednesday) | 298,248 | ZAR 3,040,234 | ZAR 3,040,234 | 0 | ZAR -17,555 | ZAR 10.1936 | ZAR 10.2525 |
| 2025-02-11 (Tuesday) | 298,248 | ZAR 3,057,789 | ZAR 3,057,789 | 1,774 | ZAR -18,878 | ZAR 10.2525 | ZAR 10.3775 |
| 2025-02-10 (Monday) | 296,474 | ZAR 3,076,667 | ZAR 3,076,667 | 0 | ZAR 38,327 | ZAR 10.3775 | ZAR 10.2483 |
| 2025-02-07 (Friday) | 296,474 | ZAR 3,038,340 | ZAR 3,038,340 | 0 | ZAR 34,434 | ZAR 10.2483 | ZAR 10.1321 |
| 2025-02-06 (Thursday) | 296,474 | ZAR 3,003,906 | ZAR 3,003,906 | 0 | ZAR 42,724 | ZAR 10.1321 | ZAR 9.988 |
| 2025-02-05 (Wednesday) | 296,474 | ZAR 2,961,182 | ZAR 2,961,182 | 0 | ZAR -6,141 | ZAR 9.988 | ZAR 10.0087 |
| 2025-02-04 (Tuesday) | 296,474 | ZAR 2,967,323 | ZAR 2,967,323 | 0 | ZAR 46,377 | ZAR 10.0087 | ZAR 9.85228 |
| 2025-02-03 (Monday) | 296,474 | ZAR 2,920,946 | ZAR 2,920,946 | 0 | ZAR -27,279 | ZAR 9.85228 | ZAR 9.94429 |
| 2025-01-31 (Friday) | 296,474 | ZAR 2,948,225 | ZAR 2,948,225 | 0 | ZAR -119,972 | ZAR 9.94429 | ZAR 10.349 |
| 2025-01-30 (Thursday) | 296,474 | ZAR 3,068,197 | ZAR 3,068,197 | 0 | ZAR 44,328 | ZAR 10.349 | ZAR 10.1994 |
| 2025-01-29 (Wednesday) | 296,474 | ZAR 3,023,869 | ZAR 3,023,869 | 0 | ZAR 45,719 | ZAR 10.1994 | ZAR 10.0452 |
| 2025-01-28 (Tuesday) | 296,474 | ZAR 2,978,150 | ZAR 2,978,150 | 0 | ZAR 47,084 | ZAR 10.0452 | ZAR 9.88642 |
| 2025-01-27 (Monday) | 296,474 | ZAR 2,931,066 | ZAR 2,931,066 | 0 | ZAR -49,425 | ZAR 9.88642 | ZAR 10.0531 |
| 2025-01-24 (Friday) | 296,474 | ZAR 2,980,491 | ZAR 2,980,491 | 0 | ZAR 23,543 | ZAR 10.0531 | ZAR 9.97372 |
| 2025-01-23 (Thursday) | 296,474 | ZAR 2,956,948 | ZAR 2,956,948 | 0 | ZAR -56,033 | ZAR 9.97372 | ZAR 10.1627 |
| 2025-01-22 (Wednesday) | 296,474 | ZAR 3,012,981 | ZAR 3,012,981 | ||||
| 2025-01-21 (Tuesday) | 257,666 | ZAR 2,661,627 | ZAR 2,661,627 | ||||
| 2025-01-20 (Monday) | 257,666 | ZAR 2,652,200 | ZAR 2,652,200 | ||||
| 2025-01-17 (Friday) | 257,666 | ZAR 2,643,686 | ZAR 2,643,686 | ||||
| 2025-01-16 (Thursday) | 257,666 | ZAR 2,586,520 | ZAR 2,586,520 | ||||
| 2025-01-15 (Wednesday) | 257,666 | ZAR 2,631,450 | ZAR 2,631,450 | ||||
| 2025-01-14 (Tuesday) | 257,666 | ZAR 2,578,871 | ZAR 2,578,871 | ||||
| 2025-01-13 (Monday) | 257,666 | ZAR 2,555,642 | ZAR 2,555,642 | ||||
| 2025-01-10 (Friday) | 257,666 | ZAR 2,626,731 | ZAR 2,626,731 | ||||
| 2025-01-09 (Thursday) | 257,666 | ZAR 2,676,332 | ZAR 2,676,332 | ||||
| 2025-01-09 (Thursday) | 257,666 | ZAR 2,676,332 | ZAR 2,676,332 | ||||
| 2025-01-09 (Thursday) | 257,666 | ZAR 2,676,332 | ZAR 2,676,332 | ||||
| 2025-01-08 (Wednesday) | 257,666 | ZAR 2,674,037 | ZAR 2,674,037 | ||||
| 2025-01-08 (Wednesday) | 257,666 | ZAR 2,674,037 | ZAR 2,674,037 | ||||
| 2025-01-08 (Wednesday) | 257,666 | ZAR 2,674,037 | ZAR 2,674,037 | ||||
| 2025-01-02 (Thursday) | 257,666 | ZAR 2,600,817 | ZAR 2,600,817 | 0 | ZAR -9,265 | ZAR 10.0938 | ZAR 10.1297 |
| 2024-12-30 (Monday) | 257,666 | ZAR 2,610,082 | ZAR 2,610,082 | 0 | ZAR -168,385 | ZAR 10.1297 | ZAR 10.7832 |
| 2024-12-06 (Friday) | 257,666 | ZAR 2,778,467 | ZAR 2,778,467 | 0 | ZAR 178,053 | ZAR 10.7832 | ZAR 10.0922 |
| 2024-12-05 (Thursday) | 257,666 | ZAR 2,600,414 | ZAR 2,600,414 | 0 | ZAR 63,089 | ZAR 10.0922 | ZAR 9.84734 |
| 2024-12-04 (Wednesday) | 257,666 | ZAR 2,537,325 | ZAR 2,537,325 | 0 | ZAR 87,897 | ZAR 9.84734 | ZAR 9.50621 |
| 2024-12-03 (Tuesday) | 257,666 | ZAR 2,449,428 | ZAR 2,449,428 | 7,938 | ZAR 67,043 | ZAR 9.50621 | ZAR 9.53992 |
| 2024-12-02 (Monday) | 249,728 | ZAR 2,382,385 | ZAR 2,382,385 | 0 | ZAR -2,396 | ZAR 9.53992 | ZAR 9.54951 |
| 2024-11-29 (Friday) | 249,728 | ZAR 2,384,781 | ZAR 2,384,781 | 8,820 | ZAR 85,502 | ZAR 9.54951 | ZAR 9.54422 |
| 2024-11-28 (Thursday) | 240,908 | ZAR 2,299,279 | ZAR 2,299,279 | 0 | ZAR 12,866 | ZAR 9.54422 | ZAR 9.49081 |
| 2024-11-27 (Wednesday) | 240,908 | ZAR 2,286,413 | ZAR 2,286,413 | 0 | ZAR -18,546 | ZAR 9.49081 | ZAR 9.5678 |
| 2024-11-26 (Tuesday) | 240,908 | ZAR 2,304,959 | ZAR 2,304,959 | 0 | ZAR 36,869 | ZAR 9.5678 | ZAR 9.41476 |
| 2024-11-25 (Monday) | 240,908 | ZAR 2,268,090 | ZAR 2,268,090 | 0 | ZAR -16,701 | ZAR 9.41476 | ZAR 9.48408 |
| 2024-11-22 (Friday) | 240,908 | ZAR 2,284,791 | ZAR 2,284,791 | 0 | ZAR -12,592 | ZAR 9.48408 | ZAR 9.53635 |
| 2024-11-21 (Thursday) | 240,908 | ZAR 2,297,383 | ZAR 2,297,383 | 0 | ZAR 45,355 | ZAR 9.53635 | ZAR 9.34808 |
| 2024-11-20 (Wednesday) | 240,908 | ZAR 2,252,028 | ZAR 2,252,028 | 0 | ZAR 21,450 | ZAR 9.34808 | ZAR 9.25904 |
| 2024-11-19 (Tuesday) | 240,908 | ZAR 2,230,578 | ZAR 2,230,578 | 0 | ZAR 6,185 | ZAR 9.25904 | ZAR 9.23337 |
| 2024-11-18 (Monday) | 240,908 | ZAR 2,224,393 | ZAR 2,224,393 | 0 | ZAR -1,817 | ZAR 9.23337 | ZAR 9.24091 |
| 2024-11-12 (Tuesday) | 240,908 | ZAR 2,226,210 | ZAR 2,226,210 | 0 | ZAR -88,372 | ZAR 9.24091 | ZAR 9.60774 |
| 2024-11-08 (Friday) | 240,908 | ZAR 2,314,582 | ZAR 2,314,582 | 0 | ZAR -49,621 | ZAR 9.60774 | ZAR 9.81372 |
| 2024-11-07 (Thursday) | 240,908 | ZAR 2,364,203 | ZAR 2,364,203 | 0 | ZAR 28,830 | ZAR 9.81372 | ZAR 9.69405 |
| 2024-11-06 (Wednesday) | 240,908 | ZAR 2,335,373 | ZAR 2,335,373 | 0 | ZAR -36,846 | ZAR 9.69405 | ZAR 9.84699 |
| 2024-11-05 (Tuesday) | 240,908 | ZAR 2,372,219 | ZAR 2,372,219 | 0 | ZAR 33,796 | ZAR 9.84699 | ZAR 9.70671 |
| 2024-11-04 (Monday) | 240,908 | ZAR 2,338,423 | ZAR 2,338,423 | 0 | ZAR 23,185 | ZAR 9.70671 | ZAR 9.61047 |
| 2024-11-01 (Friday) | 240,908 | ZAR 2,315,238 | ZAR 2,315,238 | 0 | ZAR 17,483 | ZAR 9.61047 | ZAR 9.53789 |
| 2024-10-31 (Thursday) | 240,908 | ZAR 2,297,755 | ZAR 2,297,755 | 0 | ZAR -13,790 | ZAR 9.53789 | ZAR 9.59514 |
| 2024-10-30 (Wednesday) | 240,908 | ZAR 2,311,545 | ZAR 2,311,545 | 0 | ZAR 16,950 | ZAR 9.59514 | ZAR 9.52478 |
| 2024-10-29 (Tuesday) | 240,908 | ZAR 2,294,595 | ZAR 2,294,595 | 0 | ZAR -32,731 | ZAR 9.52478 | ZAR 9.66064 |
| 2024-10-28 (Monday) | 240,908 | ZAR 2,327,326 | ZAR 2,327,326 | 0 | ZAR 24,910 | ZAR 9.66064 | ZAR 9.55724 |
| 2024-10-25 (Friday) | 240,908 | ZAR 2,302,416 | ZAR 2,302,416 | 0 | ZAR 9,589 | ZAR 9.55724 | ZAR 9.51744 |
| 2024-10-24 (Thursday) | 240,908 | ZAR 2,292,827 | ZAR 2,292,827 | 0 | ZAR 46,648 | ZAR 9.51744 | ZAR 9.3238 |
| 2024-10-23 (Wednesday) | 240,908 | ZAR 2,246,179 | ZAR 2,246,179 | 0 | ZAR -52,855 | ZAR 9.3238 | ZAR 9.5432 |
| 2024-10-22 (Tuesday) | 240,908 | ZAR 2,299,034 | ZAR 2,299,034 | 0 | ZAR -19,396 | ZAR 9.5432 | ZAR 9.62372 |
| 2024-10-21 (Monday) | 240,908 | ZAR 2,318,430 | ZAR 2,318,430 | 0 | ZAR -40,528 | ZAR 9.62372 | ZAR 9.79195 |
| 2024-10-18 (Friday) | 240,908 | ZAR 2,358,958 | ZAR 2,358,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,055 | 10.297* | 9.91 | |||
| 2025-03-07 | BUY | 6,920 | 10.558* | 9.90 | |||
| 2025-02-19 | BUY | 887 | 10.129* | 9.82 | |||
| 2025-02-11 | BUY | 1,774 | 10.253* | 9.76 | |||
| 2024-12-03 | BUY | 7,938 | 9.506* | 9.53 | |||
| 2024-11-29 | BUY | 8,820 | 9.550* | 9.53 |
* (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.