| 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 ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 184,131 | ZAR 5,737,479 | ZAR 5,737,479 | 3,528 | ZAR -92,591 | ZAR 31.1598 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 180,603 | ZAR 5,830,070 | ZAR 5,830,070 | 4,032 | ZAR 314,676 | ZAR 32.2811 | ZAR 31.2361 |
| 2025-03-06 (Thursday) | 176,571 | ZAR 5,515,394 | ZAR 5,515,394 | 0 | ZAR 78,577 | ZAR 31.2361 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 176,571 | ZAR 5,436,817 | ZAR 5,436,817 | 0 | ZAR 131,160 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 176,571 | ZAR 5,305,657 | ZAR 5,305,657 | 0 | ZAR -23,931 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 176,571 | ZAR 5,329,588 | ZAR 5,329,588 | 0 | ZAR 325,705 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 176,571 | ZAR 5,003,883 | ZAR 5,003,883 | 0 | ZAR -224,921 | ZAR 28.3392 | ZAR 29.613 |
| 2025-02-27 (Thursday) | 176,571 | ZAR 5,228,804 | ZAR 5,228,804 | 0 | ZAR -185,960 | ZAR 29.613 | ZAR 30.6662 |
| 2025-02-26 (Wednesday) | 176,571 | ZAR 5,414,764 | ZAR 5,414,764 | 0 | ZAR -72,925 | ZAR 30.6662 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 176,571 | ZAR 5,487,689 | ZAR 5,487,689 | 0 | ZAR -83,728 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 176,571 | ZAR 5,571,417 | ZAR 5,571,417 | 0 | ZAR 10,093 | ZAR 31.5534 | ZAR 31.4962 |
| 2025-02-21 (Friday) | 176,571 | ZAR 5,561,324 | ZAR 5,561,324 | 0 | ZAR -151,722 | ZAR 31.4962 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 176,571 | ZAR 5,713,046 | ZAR 5,713,046 | 0 | ZAR 452,812 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 176,571 | ZAR 5,260,234 | ZAR 5,260,234 | 520 | ZAR -364,982 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 176,051 | ZAR 5,625,216 | ZAR 5,625,216 | 0 | ZAR 99,064 | ZAR 31.9522 | ZAR 31.3895 |
| 2025-02-17 (Monday) | 176,051 | ZAR 5,526,152 | ZAR 5,526,152 | 0 | ZAR -297,406 | ZAR 31.3895 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 176,051 | ZAR 5,823,558 | ZAR 5,823,558 | 0 | ZAR 31,480 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 176,051 | ZAR 5,792,078 | ZAR 5,792,078 | 0 | ZAR 27,688 | ZAR 32.9 | ZAR 32.7427 |
| 2025-02-12 (Wednesday) | 176,051 | ZAR 5,764,390 | ZAR 5,764,390 | 0 | ZAR -85,216 | ZAR 32.7427 | ZAR 33.2268 |
| 2025-02-11 (Tuesday) | 176,051 | ZAR 5,849,606 | ZAR 5,849,606 | 1,038 | ZAR 74,106 | ZAR 33.2268 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 175,013 | ZAR 5,775,500 | ZAR 5,775,500 | 0 | ZAR 213,092 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 175,013 | ZAR 5,562,408 | ZAR 5,562,408 | 0 | ZAR 36,299 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 175,013 | ZAR 5,526,109 | ZAR 5,526,109 | 0 | ZAR -41,081 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 175,013 | ZAR 5,567,190 | ZAR 5,567,190 | 0 | ZAR 145,365 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 175,013 | ZAR 5,421,825 | ZAR 5,421,825 | 0 | ZAR -120,663 | ZAR 30.9796 | ZAR 31.669 |
| 2025-02-03 (Monday) | 175,013 | ZAR 5,542,488 | ZAR 5,542,488 | 0 | ZAR 242,603 | ZAR 31.669 | ZAR 30.2828 |
| 2025-01-31 (Friday) | 175,013 | ZAR 5,299,885 | ZAR 5,299,885 | 0 | ZAR 126,878 | ZAR 30.2828 | ZAR 29.5578 |
| 2025-01-30 (Thursday) | 175,013 | ZAR 5,173,007 | ZAR 5,173,007 | 0 | ZAR 174,194 | ZAR 29.5578 | ZAR 28.5625 |
| 2025-01-29 (Wednesday) | 175,013 | ZAR 4,998,813 | ZAR 4,998,813 | 0 | ZAR 163,508 | ZAR 28.5625 | ZAR 27.6283 |
| 2025-01-28 (Tuesday) | 175,013 | ZAR 4,835,305 | ZAR 4,835,305 | 0 | ZAR -79,138 | ZAR 27.6283 | ZAR 28.0804 |
| 2025-01-27 (Monday) | 175,013 | ZAR 4,914,443 | ZAR 4,914,443 | 0 | ZAR -55,154 | ZAR 28.0804 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 175,013 | ZAR 4,969,597 | ZAR 4,969,597 | 0 | ZAR 82,207 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 175,013 | ZAR 4,887,390 | ZAR 4,887,390 | 0 | ZAR -40,057 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 175,013 | ZAR 4,927,447 | ZAR 4,927,447 | ||||
| 2025-01-21 (Tuesday) | 152,221 | ZAR 4,257,298 | ZAR 4,257,298 | ||||
| 2025-01-20 (Monday) | 152,221 | ZAR 4,090,233 | ZAR 4,090,233 | ||||
| 2025-01-17 (Friday) | 152,221 | ZAR 4,124,882 | ZAR 4,124,882 | ||||
| 2025-01-16 (Thursday) | 152,221 | ZAR 4,174,650 | ZAR 4,174,650 | ||||
| 2025-01-15 (Wednesday) | 152,221 | ZAR 4,051,205 | ZAR 4,051,205 | ||||
| 2025-01-14 (Tuesday) | 152,221 | ZAR 3,927,859 | ZAR 3,927,859 | ||||
| 2025-01-13 (Monday) | 152,221 | ZAR 3,879,956 | ZAR 3,879,956 | ||||
| 2025-01-10 (Friday) | 152,221 | ZAR 3,933,421 | ZAR 3,933,421 | ||||
| 2025-01-09 (Thursday) | 152,221 | ZAR 3,945,688 | ZAR 3,945,688 | ||||
| 2025-01-09 (Thursday) | 152,221 | ZAR 3,945,688 | ZAR 3,945,688 | ||||
| 2025-01-09 (Thursday) | 152,221 | ZAR 3,945,688 | ZAR 3,945,688 | ||||
| 2025-01-08 (Wednesday) | 152,221 | ZAR 3,760,178 | ZAR 3,760,178 | ||||
| 2025-01-08 (Wednesday) | 152,221 | ZAR 3,760,178 | ZAR 3,760,178 | ||||
| 2025-01-08 (Wednesday) | 152,221 | ZAR 3,760,178 | ZAR 3,760,178 | ||||
| 2025-01-02 (Thursday) | 152,221 | ZAR 3,646,158 | ZAR 3,646,158 | 0 | ZAR 208,951 | ZAR 23.9531 | ZAR 22.5804 |
| 2024-12-30 (Monday) | 152,221 | ZAR 3,437,207 | ZAR 3,437,207 | 0 | ZAR -384,718 | ZAR 22.5804 | ZAR 25.1077 |
| 2024-12-06 (Friday) | 152,221 | ZAR 3,821,925 | ZAR 3,821,925 | 0 | ZAR -94,651 | ZAR 25.1077 | ZAR 25.7295 |
| 2024-12-05 (Thursday) | 152,221 | ZAR 3,916,576 | ZAR 3,916,576 | 0 | ZAR -3,141 | ZAR 25.7295 | ZAR 25.7502 |
| 2024-12-04 (Wednesday) | 152,221 | ZAR 3,919,717 | ZAR 3,919,717 | 0 | ZAR -16,926 | ZAR 25.7502 | ZAR 25.8614 |
| 2024-12-03 (Tuesday) | 152,221 | ZAR 3,936,643 | ZAR 3,936,643 | 4,662 | ZAR 302,115 | ZAR 25.8614 | ZAR 24.631 |
| 2024-12-02 (Monday) | 147,559 | ZAR 3,634,528 | ZAR 3,634,528 | 0 | ZAR -59,399 | ZAR 24.631 | ZAR 25.0336 |
| 2024-11-29 (Friday) | 147,559 | ZAR 3,693,927 | ZAR 3,693,927 | 5,180 | ZAR 140,792 | ZAR 25.0336 | ZAR 24.9555 |
| 2024-11-28 (Thursday) | 142,379 | ZAR 3,553,135 | ZAR 3,553,135 | 0 | ZAR -51,380 | ZAR 24.9555 | ZAR 25.3163 |
| 2024-11-27 (Wednesday) | 142,379 | ZAR 3,604,515 | ZAR 3,604,515 | 0 | ZAR 6,135 | ZAR 25.3163 | ZAR 25.2732 |
| 2024-11-26 (Tuesday) | 142,379 | ZAR 3,598,380 | ZAR 3,598,380 | 0 | ZAR -17,866 | ZAR 25.2732 | ZAR 25.3987 |
| 2024-11-25 (Monday) | 142,379 | ZAR 3,616,246 | ZAR 3,616,246 | 0 | ZAR -73,778 | ZAR 25.3987 | ZAR 25.9169 |
| 2024-11-22 (Friday) | 142,379 | ZAR 3,690,024 | ZAR 3,690,024 | 0 | ZAR 174,016 | ZAR 25.9169 | ZAR 24.6947 |
| 2024-11-21 (Thursday) | 142,379 | ZAR 3,516,008 | ZAR 3,516,008 | 22,569 | ZAR 550,077 | ZAR 24.6947 | ZAR 24.7553 |
| 2024-11-20 (Wednesday) | 119,810 | ZAR 2,965,931 | ZAR 2,965,931 | 0 | ZAR -57,632 | ZAR 24.7553 | ZAR 25.2363 |
| 2024-11-19 (Tuesday) | 119,810 | ZAR 3,023,563 | ZAR 3,023,563 | 0 | ZAR 54,528 | ZAR 25.2363 | ZAR 24.7812 |
| 2024-11-18 (Monday) | 119,810 | ZAR 2,969,035 | ZAR 2,969,035 | 0 | ZAR 69,863 | ZAR 24.7812 | ZAR 24.1981 |
| 2024-11-12 (Tuesday) | 119,810 | ZAR 2,899,172 | ZAR 2,899,172 | 0 | ZAR -370,451 | ZAR 24.1981 | ZAR 27.2901 |
| 2024-11-08 (Friday) | 119,810 | ZAR 3,269,623 | ZAR 3,269,623 | 0 | ZAR -67,964 | ZAR 27.2901 | ZAR 27.8573 |
| 2024-11-07 (Thursday) | 119,810 | ZAR 3,337,587 | ZAR 3,337,587 | 0 | ZAR 221,893 | ZAR 27.8573 | ZAR 26.0053 |
| 2024-11-06 (Wednesday) | 119,810 | ZAR 3,115,694 | ZAR 3,115,694 | 0 | ZAR -193,724 | ZAR 26.0053 | ZAR 27.6222 |
| 2024-11-05 (Tuesday) | 119,810 | ZAR 3,309,418 | ZAR 3,309,418 | 0 | ZAR 22,898 | ZAR 27.6222 | ZAR 27.4311 |
| 2024-11-04 (Monday) | 119,810 | ZAR 3,286,520 | ZAR 3,286,520 | 0 | ZAR -55,585 | ZAR 27.4311 | ZAR 27.895 |
| 2024-11-01 (Friday) | 119,810 | ZAR 3,342,105 | ZAR 3,342,105 | 0 | ZAR 22,392 | ZAR 27.895 | ZAR 27.7081 |
| 2024-10-31 (Thursday) | 119,810 | ZAR 3,319,713 | ZAR 3,319,713 | 0 | ZAR -135,640 | ZAR 27.7081 | ZAR 28.8403 |
| 2024-10-30 (Wednesday) | 119,810 | ZAR 3,455,353 | ZAR 3,455,353 | 0 | ZAR -33,257 | ZAR 28.8403 | ZAR 29.1179 |
| 2024-10-29 (Tuesday) | 119,810 | ZAR 3,488,610 | ZAR 3,488,610 | 0 | ZAR -9,896 | ZAR 29.1179 | ZAR 29.2005 |
| 2024-10-28 (Monday) | 119,810 | ZAR 3,498,506 | ZAR 3,498,506 | 0 | ZAR -73,831 | ZAR 29.2005 | ZAR 29.8167 |
| 2024-10-25 (Friday) | 119,810 | ZAR 3,572,337 | ZAR 3,572,337 | 0 | ZAR -26,462 | ZAR 29.8167 | ZAR 30.0376 |
| 2024-10-24 (Thursday) | 119,810 | ZAR 3,598,799 | ZAR 3,598,799 | 0 | ZAR -39,651 | ZAR 30.0376 | ZAR 30.3685 |
| 2024-10-23 (Wednesday) | 119,810 | ZAR 3,638,450 | ZAR 3,638,450 | 0 | ZAR -104,644 | ZAR 30.3685 | ZAR 31.2419 |
| 2024-10-22 (Tuesday) | 119,810 | ZAR 3,743,094 | ZAR 3,743,094 | 0 | ZAR 62,724 | ZAR 31.2419 | ZAR 30.7184 |
| 2024-10-21 (Monday) | 119,810 | ZAR 3,680,370 | ZAR 3,680,370 | 0 | ZAR 79,898 | ZAR 30.7184 | ZAR 30.0515 |
| 2024-10-18 (Friday) | 119,810 | ZAR 3,600,472 | ZAR 3,600,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,528 | 31.160* | 28.71 | |||
| 2025-03-07 | BUY | 4,032 | 32.281* | 28.66 | |||
| 2025-02-19 | BUY | 520 | 29.791* | 28.21 | |||
| 2025-02-11 | BUY | 1,038 | 33.227* | 27.64 | |||
| 2024-12-03 | BUY | 4,662 | 25.861* | 27.09 | |||
| 2024-11-29 | BUY | 5,180 | 25.034* | 27.27 | |||
| 2024-11-21 | BUY | 22,569 | 24.695* | 27.90 |
* (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.