| 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 EXX.JO holdings
| Date | Number of EXX.JO Shares Held | Base Market Value of EXX.JO Shares | Local Market Value of EXX.JO Shares | Change in EXX.JO Shares Held | Change in EXX.JO Base Value | Current Price per EXX.JO Share Held | Previous Price per EXX.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 90,779 | ZAR 769,893 | ZAR 769,893 | 0 | ZAR -20,187 | ZAR 8.48096 | ZAR 8.70333 |
| 2025-02-26 (Wednesday) | 90,779 | ZAR 790,080 | ZAR 790,080 | 0 | ZAR -9,279 | ZAR 8.70333 | ZAR 8.80555 |
| 2025-02-25 (Tuesday) | 90,779 | ZAR 799,359 | ZAR 799,359 | 0 | ZAR -5,038 | ZAR 8.80555 | ZAR 8.86105 |
| 2025-02-24 (Monday) | 90,779 | ZAR 804,397 | ZAR 804,397 | 0 | ZAR -21,074 | ZAR 8.86105 | ZAR 9.09319 |
| 2025-02-21 (Friday) | 90,779 | ZAR 825,471 | ZAR 825,471 | 0 | ZAR 2,912 | ZAR 9.09319 | ZAR 9.06112 |
| 2025-02-20 (Thursday) | 90,779 | ZAR 822,559 | ZAR 822,559 | 0 | ZAR 20,451 | ZAR 9.06112 | ZAR 8.83583 |
| 2025-02-19 (Wednesday) | 90,779 | ZAR 802,108 | ZAR 802,108 | 283 | ZAR -10,396 | ZAR 8.83583 | ZAR 8.97834 |
| 2025-02-18 (Tuesday) | 90,496 | ZAR 812,504 | ZAR 812,504 | 0 | ZAR 19,353 | ZAR 8.97834 | ZAR 8.76449 |
| 2025-02-17 (Monday) | 90,496 | ZAR 793,151 | ZAR 793,151 | 0 | ZAR -8,900 | ZAR 8.76449 | ZAR 8.86283 |
| 2025-02-14 (Friday) | 90,496 | ZAR 802,051 | ZAR 802,051 | 0 | ZAR 14,491 | ZAR 8.86283 | ZAR 8.70271 |
| 2025-02-13 (Thursday) | 90,496 | ZAR 787,560 | ZAR 787,560 | 0 | ZAR -4,013 | ZAR 8.70271 | ZAR 8.74705 |
| 2025-02-12 (Wednesday) | 90,496 | ZAR 791,573 | ZAR 791,573 | 0 | ZAR -56,701 | ZAR 8.74705 | ZAR 9.37361 |
| 2025-02-11 (Tuesday) | 90,496 | ZAR 848,274 | ZAR 848,274 | 562 | ZAR -19,945 | ZAR 9.37361 | ZAR 9.65396 |
| 2025-02-10 (Monday) | 89,934 | ZAR 868,219 | ZAR 868,219 | 0 | ZAR 1,093 | ZAR 9.65396 | ZAR 9.6418 |
| 2025-02-07 (Friday) | 89,934 | ZAR 867,126 | ZAR 867,126 | 0 | ZAR 3,137 | ZAR 9.6418 | ZAR 9.60692 |
| 2025-02-06 (Thursday) | 89,934 | ZAR 863,989 | ZAR 863,989 | 0 | ZAR 17,774 | ZAR 9.60692 | ZAR 9.40929 |
| 2025-02-05 (Wednesday) | 89,934 | ZAR 846,215 | ZAR 846,215 | 0 | ZAR 4,878 | ZAR 9.40929 | ZAR 9.35505 |
| 2025-02-04 (Tuesday) | 89,934 | ZAR 841,337 | ZAR 841,337 | 0 | ZAR -1,630 | ZAR 9.35505 | ZAR 9.37317 |
| 2025-02-03 (Monday) | 89,934 | ZAR 842,967 | ZAR 842,967 | 0 | ZAR -1,555 | ZAR 9.37317 | ZAR 9.39046 |
| 2025-01-31 (Friday) | 89,934 | ZAR 844,522 | ZAR 844,522 | 0 | ZAR 8,630 | ZAR 9.39046 | ZAR 9.29451 |
| 2025-01-30 (Thursday) | 89,934 | ZAR 835,892 | ZAR 835,892 | 0 | ZAR 35,728 | ZAR 9.29451 | ZAR 8.89724 |
| 2025-01-29 (Wednesday) | 89,934 | ZAR 800,164 | ZAR 800,164 | 0 | ZAR 12,964 | ZAR 8.89724 | ZAR 8.75309 |
| 2025-01-28 (Tuesday) | 89,934 | ZAR 787,200 | ZAR 787,200 | 0 | ZAR 28,853 | ZAR 8.75309 | ZAR 8.43226 |
| 2025-01-27 (Monday) | 89,934 | ZAR 758,347 | ZAR 758,347 | 0 | ZAR -13,853 | ZAR 8.43226 | ZAR 8.5863 |
| 2025-01-24 (Friday) | 89,934 | ZAR 772,200 | ZAR 772,200 | 0 | ZAR 29,407 | ZAR 8.5863 | ZAR 8.25931 |
| 2025-01-23 (Thursday) | 89,934 | ZAR 742,793 | ZAR 742,793 | 0 | ZAR -9,468 | ZAR 8.25931 | ZAR 8.36459 |
| 2025-01-22 (Wednesday) | 89,934 | ZAR 752,261 | ZAR 752,261 | ||||
| 2025-01-21 (Tuesday) | 77,746 | ZAR 652,275 | ZAR 652,275 | ||||
| 2025-01-20 (Monday) | 77,746 | ZAR 656,596 | ZAR 656,596 | ||||
| 2025-01-17 (Friday) | 77,746 | ZAR 651,025 | ZAR 651,025 | ||||
| 2025-01-16 (Thursday) | 77,746 | ZAR 642,009 | ZAR 642,009 | ||||
| 2025-01-15 (Wednesday) | 77,746 | ZAR 650,687 | ZAR 650,687 | ||||
| 2025-01-14 (Tuesday) | 77,746 | ZAR 634,738 | ZAR 634,738 | ||||
| 2025-01-13 (Monday) | 77,746 | ZAR 613,010 | ZAR 613,010 | ||||
| 2025-01-10 (Friday) | 77,746 | ZAR 622,985 | ZAR 622,985 | ||||
| 2025-01-09 (Thursday) | 77,746 | ZAR 629,453 | ZAR 629,453 | ||||
| 2025-01-09 (Thursday) | 77,746 | ZAR 629,453 | ZAR 629,453 | ||||
| 2025-01-09 (Thursday) | 77,746 | ZAR 629,453 | ZAR 629,453 | ||||
| 2025-01-08 (Wednesday) | 77,746 | ZAR 626,702 | ZAR 626,702 | ||||
| 2025-01-08 (Wednesday) | 77,746 | ZAR 626,702 | ZAR 626,702 | ||||
| 2025-01-08 (Wednesday) | 77,746 | ZAR 626,702 | ZAR 626,702 | ||||
| 2025-01-02 (Thursday) | 77,746 | ZAR 661,658 | ZAR 661,658 | 0 | ZAR 15,587 | ZAR 8.51051 | ZAR 8.31002 |
| 2024-12-30 (Monday) | 77,746 | ZAR 646,071 | ZAR 646,071 | 0 | ZAR -70,303 | ZAR 8.31002 | ZAR 9.21429 |
| 2024-12-06 (Friday) | 77,746 | ZAR 716,374 | ZAR 716,374 | 0 | ZAR -10,872 | ZAR 9.21429 | ZAR 9.35413 |
| 2024-12-05 (Thursday) | 77,746 | ZAR 727,246 | ZAR 727,246 | 0 | ZAR 12,090 | ZAR 9.35413 | ZAR 9.19862 |
| 2024-12-04 (Wednesday) | 77,746 | ZAR 715,156 | ZAR 715,156 | 0 | ZAR -20,865 | ZAR 9.19862 | ZAR 9.467 |
| 2024-12-03 (Tuesday) | 77,746 | ZAR 736,021 | ZAR 736,021 | 2,466 | ZAR 37,452 | ZAR 9.467 | ZAR 9.27961 |
| 2024-12-02 (Monday) | 75,280 | ZAR 698,569 | ZAR 698,569 | 0 | ZAR 2,936 | ZAR 9.27961 | ZAR 9.24061 |
| 2024-11-29 (Friday) | 75,280 | ZAR 695,633 | ZAR 695,633 | 2,740 | ZAR 18,560 | ZAR 9.24061 | ZAR 9.33379 |
| 2024-11-28 (Thursday) | 72,540 | ZAR 677,073 | ZAR 677,073 | 0 | ZAR -447 | ZAR 9.33379 | ZAR 9.33995 |
| 2024-11-27 (Wednesday) | 72,540 | ZAR 677,520 | ZAR 677,520 | 0 | ZAR -22,069 | ZAR 9.33995 | ZAR 9.64418 |
| 2024-11-26 (Tuesday) | 72,540 | ZAR 699,589 | ZAR 699,589 | -2,362 | ZAR -2,863 | ZAR 9.64418 | ZAR 9.37828 |
| 2024-11-25 (Monday) | 74,902 | ZAR 702,452 | ZAR 702,452 | -6,182 | ZAR -59,044 | ZAR 9.37828 | ZAR 9.39145 |
| 2024-11-22 (Friday) | 81,084 | ZAR 761,496 | ZAR 761,496 | 0 | ZAR -7,569 | ZAR 9.39145 | ZAR 9.48479 |
| 2024-11-21 (Thursday) | 81,084 | ZAR 769,065 | ZAR 769,065 | 0 | ZAR 12,786 | ZAR 9.48479 | ZAR 9.32711 |
| 2024-11-20 (Wednesday) | 81,084 | ZAR 756,279 | ZAR 756,279 | 0 | ZAR 10,553 | ZAR 9.32711 | ZAR 9.19696 |
| 2024-11-19 (Tuesday) | 81,084 | ZAR 745,726 | ZAR 745,726 | 0 | ZAR -1,558 | ZAR 9.19696 | ZAR 9.21617 |
| 2024-11-18 (Monday) | 81,084 | ZAR 747,284 | ZAR 747,284 | 0 | ZAR 17,858 | ZAR 9.21617 | ZAR 8.99593 |
| 2024-11-12 (Tuesday) | 81,084 | ZAR 729,426 | ZAR 729,426 | 0 | ZAR -43,792 | ZAR 8.99593 | ZAR 9.53601 |
| 2024-11-08 (Friday) | 81,084 | ZAR 773,218 | ZAR 773,218 | 0 | ZAR -3,877 | ZAR 9.53601 | ZAR 9.58383 |
| 2024-11-07 (Thursday) | 81,084 | ZAR 777,095 | ZAR 777,095 | 0 | ZAR 25,973 | ZAR 9.58383 | ZAR 9.2635 |
| 2024-11-06 (Wednesday) | 81,084 | ZAR 751,122 | ZAR 751,122 | 0 | ZAR -24,175 | ZAR 9.2635 | ZAR 9.56165 |
| 2024-11-05 (Tuesday) | 81,084 | ZAR 775,297 | ZAR 775,297 | 0 | ZAR 14,981 | ZAR 9.56165 | ZAR 9.37689 |
| 2024-11-04 (Monday) | 81,084 | ZAR 760,316 | ZAR 760,316 | 0 | ZAR -3,441 | ZAR 9.37689 | ZAR 9.41933 |
| 2024-11-01 (Friday) | 81,084 | ZAR 763,757 | ZAR 763,757 | 0 | ZAR 4,053 | ZAR 9.41933 | ZAR 9.36935 |
| 2024-10-31 (Thursday) | 81,084 | ZAR 759,704 | ZAR 759,704 | 0 | ZAR -14,364 | ZAR 9.36935 | ZAR 9.5465 |
| 2024-10-30 (Wednesday) | 81,084 | ZAR 774,068 | ZAR 774,068 | 0 | ZAR -20,527 | ZAR 9.5465 | ZAR 9.79965 |
| 2024-10-29 (Tuesday) | 81,084 | ZAR 794,595 | ZAR 794,595 | 0 | ZAR 1,748 | ZAR 9.79965 | ZAR 9.77809 |
| 2024-10-28 (Monday) | 81,084 | ZAR 792,847 | ZAR 792,847 | 0 | ZAR 4,573 | ZAR 9.77809 | ZAR 9.7217 |
| 2024-10-25 (Friday) | 81,084 | ZAR 788,274 | ZAR 788,274 | 0 | ZAR 15,555 | ZAR 9.7217 | ZAR 9.52986 |
| 2024-10-24 (Thursday) | 81,084 | ZAR 772,719 | ZAR 772,719 | 0 | ZAR 8,800 | ZAR 9.52986 | ZAR 9.42133 |
| 2024-10-23 (Wednesday) | 81,084 | ZAR 763,919 | ZAR 763,919 | 0 | ZAR -20,119 | ZAR 9.42133 | ZAR 9.66945 |
| 2024-10-22 (Tuesday) | 81,084 | ZAR 784,038 | ZAR 784,038 | 0 | ZAR 14,473 | ZAR 9.66945 | ZAR 9.49096 |
| 2024-10-21 (Monday) | 81,084 | ZAR 769,565 | ZAR 769,565 | 0 | ZAR -5,851 | ZAR 9.49096 | ZAR 9.56312 |
| 2024-10-18 (Friday) | 81,084 | ZAR 775,416 | ZAR 775,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 283 | 8.836* | 9.25 | |||
| 2025-02-11 | BUY | 562 | 9.374* | 9.30 | |||
| 2024-12-03 | BUY | 2,466 | 9.467* | 9.44 | |||
| 2024-11-29 | BUY | 2,740 | 9.241* | 9.46 | |||
| 2024-11-26 | SELL | -2,362 | 9.644* | 9.46 Profit of 22,338 on sale | |||
| 2024-11-25 | SELL | -6,182 | 9.378* | 9.46 Profit of 58,488 on sale |
* (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.