| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,080 | ZAR 1,301,775 | ZAR 1,301,775 | 693 | ZAR 41,129 | ZAR 38.1976 | ZAR 37.7586 |
| 2025-03-07 (Friday) | 33,387 | ZAR 1,260,646 | ZAR 1,260,646 | 800 | ZAR 65,816 | ZAR 37.7586 | ZAR 36.6658 |
| 2025-03-06 (Thursday) | 32,587 | ZAR 1,194,830 | ZAR 1,194,830 | 0 | ZAR 74,658 | ZAR 36.6658 | ZAR 34.3748 |
| 2025-03-05 (Wednesday) | 32,587 | ZAR 1,120,172 | ZAR 1,120,172 | 0 | ZAR 74,582 | ZAR 34.3748 | ZAR 32.0861 |
| 2025-03-04 (Tuesday) | 32,587 | ZAR 1,045,590 | ZAR 1,045,590 | 0 | ZAR 9,244 | ZAR 32.0861 | ZAR 31.8024 |
| 2025-03-03 (Monday) | 32,587 | ZAR 1,036,346 | ZAR 1,036,346 | 0 | ZAR 48,796 | ZAR 31.8024 | ZAR 30.305 |
| 2025-02-28 (Friday) | 32,587 | ZAR 987,550 | ZAR 987,550 | 0 | ZAR -53,965 | ZAR 30.305 | ZAR 31.9611 |
| 2025-02-27 (Thursday) | 32,587 | ZAR 1,041,515 | ZAR 1,041,515 | 0 | ZAR -18,853 | ZAR 31.9611 | ZAR 32.5396 |
| 2025-02-26 (Wednesday) | 32,587 | ZAR 1,060,368 | ZAR 1,060,368 | 0 | ZAR 16,362 | ZAR 32.5396 | ZAR 32.0375 |
| 2025-02-25 (Tuesday) | 32,587 | ZAR 1,044,006 | ZAR 1,044,006 | 0 | ZAR -18,052 | ZAR 32.0375 | ZAR 32.5915 |
| 2025-02-24 (Monday) | 32,587 | ZAR 1,062,058 | ZAR 1,062,058 | 0 | ZAR -27,732 | ZAR 32.5915 | ZAR 33.4425 |
| 2025-02-21 (Friday) | 32,587 | ZAR 1,089,790 | ZAR 1,089,790 | 0 | ZAR -6,538 | ZAR 33.4425 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 32,587 | ZAR 1,096,328 | ZAR 1,096,328 | 0 | ZAR 29,836 | ZAR 33.6431 | ZAR 32.7275 |
| 2025-02-19 (Wednesday) | 32,587 | ZAR 1,066,492 | ZAR 1,066,492 | 99 | ZAR -63,871 | ZAR 32.7275 | ZAR 34.7932 |
| 2025-02-18 (Tuesday) | 32,488 | ZAR 1,130,363 | ZAR 1,130,363 | 0 | ZAR -33,648 | ZAR 34.7932 | ZAR 35.829 |
| 2025-02-17 (Monday) | 32,488 | ZAR 1,164,011 | ZAR 1,164,011 | 0 | ZAR 1,407 | ZAR 35.829 | ZAR 35.7856 |
| 2025-02-14 (Friday) | 32,488 | ZAR 1,162,604 | ZAR 1,162,604 | 0 | ZAR 24,470 | ZAR 35.7856 | ZAR 35.0324 |
| 2025-02-13 (Thursday) | 32,488 | ZAR 1,138,134 | ZAR 1,138,134 | 0 | ZAR -4,455 | ZAR 35.0324 | ZAR 35.1696 |
| 2025-02-12 (Wednesday) | 32,488 | ZAR 1,142,589 | ZAR 1,142,589 | 0 | ZAR 17,189 | ZAR 35.1696 | ZAR 34.6405 |
| 2025-02-11 (Tuesday) | 32,488 | ZAR 1,125,400 | ZAR 1,125,400 | 198 | ZAR -15,323 | ZAR 34.6405 | ZAR 35.3274 |
| 2025-02-10 (Monday) | 32,290 | ZAR 1,140,723 | ZAR 1,140,723 | 0 | ZAR 28,921 | ZAR 35.3274 | ZAR 34.4318 |
| 2025-02-07 (Friday) | 32,290 | ZAR 1,111,802 | ZAR 1,111,802 | 0 | ZAR -38,072 | ZAR 34.4318 | ZAR 35.6108 |
| 2025-02-06 (Thursday) | 32,290 | ZAR 1,149,874 | ZAR 1,149,874 | 0 | ZAR -44,340 | ZAR 35.6108 | ZAR 36.984 |
| 2025-02-05 (Wednesday) | 32,290 | ZAR 1,194,214 | ZAR 1,194,214 | 0 | ZAR 40,423 | ZAR 36.984 | ZAR 35.7321 |
| 2025-02-04 (Tuesday) | 32,290 | ZAR 1,153,791 | ZAR 1,153,791 | 0 | ZAR 18,140 | ZAR 35.7321 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 32,290 | ZAR 1,135,651 | ZAR 1,135,651 | 0 | ZAR -587 | ZAR 35.1704 | ZAR 35.1885 |
| 2025-01-31 (Friday) | 32,290 | ZAR 1,136,238 | ZAR 1,136,238 | 0 | ZAR 37,328 | ZAR 35.1885 | ZAR 34.0325 |
| 2025-01-30 (Thursday) | 32,290 | ZAR 1,098,910 | ZAR 1,098,910 | 0 | ZAR 65,545 | ZAR 34.0325 | ZAR 32.0026 |
| 2025-01-29 (Wednesday) | 32,290 | ZAR 1,033,365 | ZAR 1,033,365 | 0 | ZAR 53,407 | ZAR 32.0026 | ZAR 30.3487 |
| 2025-01-28 (Tuesday) | 32,290 | ZAR 979,958 | ZAR 979,958 | 0 | ZAR -11,962 | ZAR 30.3487 | ZAR 30.7191 |
| 2025-01-27 (Monday) | 32,290 | ZAR 991,920 | ZAR 991,920 | 0 | ZAR -80,437 | ZAR 30.7191 | ZAR 33.2102 |
| 2025-01-24 (Friday) | 32,290 | ZAR 1,072,357 | ZAR 1,072,357 | 0 | ZAR 17,195 | ZAR 33.2102 | ZAR 32.6777 |
| 2025-01-23 (Thursday) | 32,290 | ZAR 1,055,162 | ZAR 1,055,162 | 0 | ZAR -14,762 | ZAR 32.6777 | ZAR 33.1348 |
| 2025-01-22 (Wednesday) | 32,290 | ZAR 1,069,924 | ZAR 1,069,924 | ||||
| 2025-01-21 (Tuesday) | 27,978 | ZAR 920,644 | ZAR 920,644 | ||||
| 2025-01-20 (Monday) | 27,978 | ZAR 947,474 | ZAR 947,474 | ||||
| 2025-01-17 (Friday) | 27,978 | ZAR 926,636 | ZAR 926,636 | ||||
| 2025-01-16 (Thursday) | 27,978 | ZAR 908,828 | ZAR 908,828 | ||||
| 2025-01-15 (Wednesday) | 27,978 | ZAR 935,042 | ZAR 935,042 | ||||
| 2025-01-14 (Tuesday) | 27,978 | ZAR 936,523 | ZAR 936,523 | ||||
| 2025-01-13 (Monday) | 27,978 | ZAR 927,152 | ZAR 927,152 | ||||
| 2025-01-10 (Friday) | 27,978 | ZAR 922,004 | ZAR 922,004 | ||||
| 2025-01-09 (Thursday) | 27,978 | ZAR 898,537 | ZAR 898,537 | ||||
| 2025-01-09 (Thursday) | 27,978 | ZAR 898,537 | ZAR 898,537 | ||||
| 2025-01-09 (Thursday) | 27,978 | ZAR 898,537 | ZAR 898,537 | ||||
| 2025-01-08 (Wednesday) | 27,978 | ZAR 877,741 | ZAR 877,741 | ||||
| 2025-01-08 (Wednesday) | 27,978 | ZAR 877,741 | ZAR 877,741 | ||||
| 2025-01-08 (Wednesday) | 27,978 | ZAR 877,741 | ZAR 877,741 | ||||
| 2025-01-02 (Thursday) | 27,978 | ZAR 865,626 | ZAR 865,626 | 0 | ZAR 39,483 | ZAR 30.9395 | ZAR 29.5283 |
| 2024-12-30 (Monday) | 27,978 | ZAR 826,143 | ZAR 826,143 | 0 | ZAR -75,007 | ZAR 29.5283 | ZAR 32.2092 |
| 2024-12-06 (Friday) | 27,978 | ZAR 901,150 | ZAR 901,150 | 0 | ZAR -3,253 | ZAR 32.2092 | ZAR 32.3255 |
| 2024-12-05 (Thursday) | 27,978 | ZAR 904,403 | ZAR 904,403 | 0 | ZAR -30,267 | ZAR 32.3255 | ZAR 33.4073 |
| 2024-12-04 (Wednesday) | 27,978 | ZAR 934,670 | ZAR 934,670 | 0 | ZAR -2,334 | ZAR 33.4073 | ZAR 33.4907 |
| 2024-12-03 (Tuesday) | 27,978 | ZAR 937,004 | ZAR 937,004 | 873 | ZAR 43,862 | ZAR 33.4907 | ZAR 32.9512 |
| 2024-12-02 (Monday) | 27,105 | ZAR 893,142 | ZAR 893,142 | 0 | ZAR 2,179 | ZAR 32.9512 | ZAR 32.8708 |
| 2024-11-29 (Friday) | 27,105 | ZAR 890,963 | ZAR 890,963 | 7,130 | ZAR 235,524 | ZAR 32.8708 | ZAR 32.813 |
| 2024-11-28 (Thursday) | 19,975 | ZAR 655,439 | ZAR 655,439 | 0 | ZAR 14,377 | ZAR 32.813 | ZAR 32.0932 |
| 2024-11-27 (Wednesday) | 19,975 | ZAR 641,062 | ZAR 641,062 | 0 | ZAR -16,941 | ZAR 32.0932 | ZAR 32.9413 |
| 2024-11-26 (Tuesday) | 19,975 | ZAR 658,003 | ZAR 658,003 | 0 | ZAR 390 | ZAR 32.9413 | ZAR 32.9218 |
| 2024-11-25 (Monday) | 19,975 | ZAR 657,613 | ZAR 657,613 | 0 | ZAR -25,004 | ZAR 32.9218 | ZAR 34.1736 |
| 2024-11-22 (Friday) | 19,975 | ZAR 682,617 | ZAR 682,617 | 0 | ZAR -11,769 | ZAR 34.1736 | ZAR 34.7628 |
| 2024-11-21 (Thursday) | 19,975 | ZAR 694,386 | ZAR 694,386 | 0 | ZAR -14,314 | ZAR 34.7628 | ZAR 35.4794 |
| 2024-11-20 (Wednesday) | 19,975 | ZAR 708,700 | ZAR 708,700 | 0 | ZAR -14,243 | ZAR 35.4794 | ZAR 36.1924 |
| 2024-11-19 (Tuesday) | 19,975 | ZAR 722,943 | ZAR 722,943 | 0 | ZAR -983 | ZAR 36.1924 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 19,975 | ZAR 723,926 | ZAR 723,926 | 0 | ZAR 11,885 | ZAR 36.2416 | ZAR 35.6466 |
| 2024-11-12 (Tuesday) | 19,975 | ZAR 712,041 | ZAR 712,041 | 0 | ZAR -51,899 | ZAR 35.6466 | ZAR 38.2448 |
| 2024-11-08 (Friday) | 19,975 | ZAR 763,940 | ZAR 763,940 | 0 | ZAR -38,844 | ZAR 38.2448 | ZAR 40.1894 |
| 2024-11-07 (Thursday) | 19,975 | ZAR 802,784 | ZAR 802,784 | 0 | ZAR 43,830 | ZAR 40.1894 | ZAR 37.9952 |
| 2024-11-06 (Wednesday) | 19,975 | ZAR 758,954 | ZAR 758,954 | 0 | ZAR -57,352 | ZAR 37.9952 | ZAR 40.8664 |
| 2024-11-05 (Tuesday) | 19,975 | ZAR 816,306 | ZAR 816,306 | 0 | ZAR 30,220 | ZAR 40.8664 | ZAR 39.3535 |
| 2024-11-04 (Monday) | 19,975 | ZAR 786,086 | ZAR 786,086 | 0 | ZAR -11,198 | ZAR 39.3535 | ZAR 39.9141 |
| 2024-11-01 (Friday) | 19,975 | ZAR 797,284 | ZAR 797,284 | 0 | ZAR 18,846 | ZAR 39.9141 | ZAR 38.9706 |
| 2024-10-31 (Thursday) | 19,975 | ZAR 778,438 | ZAR 778,438 | 0 | ZAR -49,905 | ZAR 38.9706 | ZAR 41.469 |
| 2024-10-30 (Wednesday) | 19,975 | ZAR 828,343 | ZAR 828,343 | 0 | ZAR -49,975 | ZAR 41.469 | ZAR 43.9709 |
| 2024-10-29 (Tuesday) | 19,975 | ZAR 878,318 | ZAR 878,318 | 0 | ZAR 2,136 | ZAR 43.9709 | ZAR 43.8639 |
| 2024-10-28 (Monday) | 19,975 | ZAR 876,182 | ZAR 876,182 | 0 | ZAR 17,394 | ZAR 43.8639 | ZAR 42.9931 |
| 2024-10-25 (Friday) | 19,975 | ZAR 858,788 | ZAR 858,788 | 0 | ZAR 13,233 | ZAR 42.9931 | ZAR 42.3307 |
| 2024-10-24 (Thursday) | 19,975 | ZAR 845,555 | ZAR 845,555 | 0 | ZAR 108,319 | ZAR 42.3307 | ZAR 36.9079 |
| 2024-10-23 (Wednesday) | 19,975 | ZAR 737,236 | ZAR 737,236 | 0 | ZAR -38,867 | ZAR 36.9079 | ZAR 38.8537 |
| 2024-10-22 (Tuesday) | 19,975 | ZAR 776,103 | ZAR 776,103 | 0 | ZAR 15,124 | ZAR 38.8537 | ZAR 38.0966 |
| 2024-10-21 (Monday) | 19,975 | ZAR 760,979 | ZAR 760,979 | 0 | ZAR -4,967 | ZAR 38.0966 | ZAR 38.3452 |
| 2024-10-18 (Friday) | 19,975 | ZAR 765,946 | ZAR 765,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 693 | 38.198* | 35.23 | |||
| 2025-03-07 | BUY | 800 | 37.759* | 35.19 | |||
| 2025-02-19 | BUY | 99 | 32.728* | 35.72 | |||
| 2025-02-11 | BUY | 198 | 34.641* | 35.79 | |||
| 2024-12-03 | BUY | 873 | 33.491* | 37.52 | |||
| 2024-11-29 | BUY | 7,130 | 32.871* | 37.89 |
* (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.