| 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 GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 327,680 | ZAR 6,548,584 | ZAR 6,548,584 | 6,258 | ZAR 78,221 | ZAR 19.9847 | ZAR 20.1304 |
| 2025-03-07 (Friday) | 321,422 | ZAR 6,470,363 | ZAR 6,470,363 | 7,152 | ZAR 364,274 | ZAR 20.1304 | ZAR 19.4294 |
| 2025-03-06 (Thursday) | 314,270 | ZAR 6,106,089 | ZAR 6,106,089 | 0 | ZAR 39,018 | ZAR 19.4294 | ZAR 19.3053 |
| 2025-03-05 (Wednesday) | 314,270 | ZAR 6,067,071 | ZAR 6,067,071 | 0 | ZAR 219,243 | ZAR 19.3053 | ZAR 18.6077 |
| 2025-03-04 (Tuesday) | 314,270 | ZAR 5,847,828 | ZAR 5,847,828 | 0 | ZAR -51,025 | ZAR 18.6077 | ZAR 18.77 |
| 2025-03-03 (Monday) | 314,270 | ZAR 5,898,853 | ZAR 5,898,853 | 0 | ZAR 378,971 | ZAR 18.77 | ZAR 17.5641 |
| 2025-02-28 (Friday) | 314,270 | ZAR 5,519,882 | ZAR 5,519,882 | 0 | ZAR -245,496 | ZAR 17.5641 | ZAR 18.3453 |
| 2025-02-27 (Thursday) | 314,270 | ZAR 5,765,378 | ZAR 5,765,378 | 0 | ZAR -69,313 | ZAR 18.3453 | ZAR 18.5659 |
| 2025-02-26 (Wednesday) | 314,270 | ZAR 5,834,691 | ZAR 5,834,691 | 0 | ZAR -156,724 | ZAR 18.5659 | ZAR 19.0645 |
| 2025-02-25 (Tuesday) | 314,270 | ZAR 5,991,415 | ZAR 5,991,415 | 0 | ZAR 9,395 | ZAR 19.0645 | ZAR 19.0347 |
| 2025-02-24 (Monday) | 314,270 | ZAR 5,982,020 | ZAR 5,982,020 | 0 | ZAR 98,838 | ZAR 19.0347 | ZAR 18.7202 |
| 2025-02-21 (Friday) | 314,270 | ZAR 5,883,182 | ZAR 5,883,182 | 0 | ZAR -282,447 | ZAR 18.7202 | ZAR 19.6189 |
| 2025-02-20 (Thursday) | 314,270 | ZAR 6,165,629 | ZAR 6,165,629 | 0 | ZAR 252,907 | ZAR 19.6189 | ZAR 18.8141 |
| 2025-02-19 (Wednesday) | 314,270 | ZAR 5,912,722 | ZAR 5,912,722 | 924 | ZAR -47,895 | ZAR 18.8141 | ZAR 19.0225 |
| 2025-02-18 (Tuesday) | 313,346 | ZAR 5,960,617 | ZAR 5,960,617 | 0 | ZAR 146,376 | ZAR 19.0225 | ZAR 18.5553 |
| 2025-02-17 (Monday) | 313,346 | ZAR 5,814,241 | ZAR 5,814,241 | 0 | ZAR -307,243 | ZAR 18.5553 | ZAR 19.5359 |
| 2025-02-14 (Friday) | 313,346 | ZAR 6,121,484 | ZAR 6,121,484 | 0 | ZAR 75,092 | ZAR 19.5359 | ZAR 19.2962 |
| 2025-02-13 (Thursday) | 313,346 | ZAR 6,046,392 | ZAR 6,046,392 | 0 | ZAR 98,547 | ZAR 19.2962 | ZAR 18.9817 |
| 2025-02-12 (Wednesday) | 313,346 | ZAR 5,947,845 | ZAR 5,947,845 | 0 | ZAR -149,965 | ZAR 18.9817 | ZAR 19.4603 |
| 2025-02-11 (Tuesday) | 313,346 | ZAR 6,097,810 | ZAR 6,097,810 | 1,848 | ZAR 32,878 | ZAR 19.4603 | ZAR 19.4702 |
| 2025-02-10 (Monday) | 311,498 | ZAR 6,064,932 | ZAR 6,064,932 | 0 | ZAR 159,936 | ZAR 19.4702 | ZAR 18.9568 |
| 2025-02-07 (Friday) | 311,498 | ZAR 5,904,996 | ZAR 5,904,996 | 0 | ZAR 98,173 | ZAR 18.9568 | ZAR 18.6416 |
| 2025-02-06 (Thursday) | 311,498 | ZAR 5,806,823 | ZAR 5,806,823 | 0 | ZAR 65,163 | ZAR 18.6416 | ZAR 18.4324 |
| 2025-02-05 (Wednesday) | 311,498 | ZAR 5,741,660 | ZAR 5,741,660 | 0 | ZAR 262,770 | ZAR 18.4324 | ZAR 17.5888 |
| 2025-02-04 (Tuesday) | 311,498 | ZAR 5,478,890 | ZAR 5,478,890 | 0 | ZAR -3,608 | ZAR 17.5888 | ZAR 17.6004 |
| 2025-02-03 (Monday) | 311,498 | ZAR 5,482,498 | ZAR 5,482,498 | 0 | ZAR 87,927 | ZAR 17.6004 | ZAR 17.3182 |
| 2025-01-31 (Friday) | 311,498 | ZAR 5,394,571 | ZAR 5,394,571 | 0 | ZAR -3,265 | ZAR 17.3182 | ZAR 17.3286 |
| 2025-01-30 (Thursday) | 311,498 | ZAR 5,397,836 | ZAR 5,397,836 | 0 | ZAR 134,468 | ZAR 17.3286 | ZAR 16.897 |
| 2025-01-29 (Wednesday) | 311,498 | ZAR 5,263,368 | ZAR 5,263,368 | 0 | ZAR 179,481 | ZAR 16.897 | ZAR 16.3208 |
| 2025-01-28 (Tuesday) | 311,498 | ZAR 5,083,887 | ZAR 5,083,887 | 0 | ZAR -30,224 | ZAR 16.3208 | ZAR 16.4178 |
| 2025-01-27 (Monday) | 311,498 | ZAR 5,114,111 | ZAR 5,114,111 | 0 | ZAR -147,197 | ZAR 16.4178 | ZAR 16.8903 |
| 2025-01-24 (Friday) | 311,498 | ZAR 5,261,308 | ZAR 5,261,308 | 0 | ZAR 225,616 | ZAR 16.8903 | ZAR 16.166 |
| 2025-01-23 (Thursday) | 311,498 | ZAR 5,035,692 | ZAR 5,035,692 | 0 | ZAR -53,938 | ZAR 16.166 | ZAR 16.3392 |
| 2025-01-22 (Wednesday) | 311,498 | ZAR 5,089,630 | ZAR 5,089,630 | ||||
| 2025-01-21 (Tuesday) | 270,886 | ZAR 4,359,186 | ZAR 4,359,186 | ||||
| 2025-01-20 (Monday) | 270,886 | ZAR 4,192,103 | ZAR 4,192,103 | ||||
| 2025-01-17 (Friday) | 270,886 | ZAR 4,163,121 | ZAR 4,163,121 | ||||
| 2025-01-16 (Thursday) | 270,886 | ZAR 4,202,872 | ZAR 4,202,872 | ||||
| 2025-01-15 (Wednesday) | 270,886 | ZAR 4,166,346 | ZAR 4,166,346 | ||||
| 2025-01-14 (Tuesday) | 270,886 | ZAR 4,028,148 | ZAR 4,028,148 | ||||
| 2025-01-13 (Monday) | 270,886 | ZAR 4,010,425 | ZAR 4,010,425 | ||||
| 2025-01-10 (Friday) | 270,886 | ZAR 4,081,108 | ZAR 4,081,108 | ||||
| 2025-01-09 (Thursday) | 270,886 | ZAR 4,076,814 | ZAR 4,076,814 | ||||
| 2025-01-09 (Thursday) | 270,886 | ZAR 4,076,814 | ZAR 4,076,814 | ||||
| 2025-01-09 (Thursday) | 270,886 | ZAR 4,076,814 | ZAR 4,076,814 | ||||
| 2025-01-08 (Wednesday) | 270,886 | ZAR 3,863,725 | ZAR 3,863,725 | ||||
| 2025-01-08 (Wednesday) | 270,886 | ZAR 3,863,725 | ZAR 3,863,725 | ||||
| 2025-01-08 (Wednesday) | 270,886 | ZAR 3,863,725 | ZAR 3,863,725 | ||||
| 2025-01-02 (Thursday) | 270,886 | ZAR 3,785,504 | ZAR 3,785,504 | 0 | ZAR 205,437 | ZAR 13.9745 | ZAR 13.2161 |
| 2024-12-30 (Monday) | 270,886 | ZAR 3,580,067 | ZAR 3,580,067 | 0 | ZAR -212,750 | ZAR 13.2161 | ZAR 14.0015 |
| 2024-12-06 (Friday) | 270,886 | ZAR 3,792,817 | ZAR 3,792,817 | 0 | ZAR -45,213 | ZAR 14.0015 | ZAR 14.1684 |
| 2024-12-05 (Thursday) | 270,886 | ZAR 3,838,030 | ZAR 3,838,030 | 0 | ZAR -48,072 | ZAR 14.1684 | ZAR 14.3459 |
| 2024-12-04 (Wednesday) | 270,886 | ZAR 3,886,102 | ZAR 3,886,102 | 0 | ZAR 19,188 | ZAR 14.3459 | ZAR 14.2751 |
| 2024-12-03 (Tuesday) | 270,886 | ZAR 3,866,914 | ZAR 3,866,914 | 8,307 | ZAR 152,053 | ZAR 14.2751 | ZAR 14.1476 |
| 2024-12-02 (Monday) | 262,579 | ZAR 3,714,861 | ZAR 3,714,861 | 0 | ZAR -8,451 | ZAR 14.1476 | ZAR 14.1798 |
| 2024-11-29 (Friday) | 262,579 | ZAR 3,723,312 | ZAR 3,723,312 | 9,210 | ZAR 119,018 | ZAR 14.1798 | ZAR 14.2255 |
| 2024-11-28 (Thursday) | 253,369 | ZAR 3,604,294 | ZAR 3,604,294 | 0 | ZAR -94,880 | ZAR 14.2255 | ZAR 14.5999 |
| 2024-11-27 (Wednesday) | 253,369 | ZAR 3,699,174 | ZAR 3,699,174 | 0 | ZAR -1,357 | ZAR 14.5999 | ZAR 14.6053 |
| 2024-11-26 (Tuesday) | 253,369 | ZAR 3,700,531 | ZAR 3,700,531 | 0 | ZAR -52,607 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-26 (Tuesday) | 253,369 | ZAR 3,700,531 | ZAR 3,700,531 | 0 | ZAR -52,607 | ZAR 14.6053 | ZAR 14.8129 |
| 2024-11-25 (Monday) | 253,369 | ZAR 3,753,138 | ZAR 3,753,138 | 0 | ZAR -181,590 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-25 (Monday) | 253,369 | ZAR 3,753,138 | ZAR 3,753,138 | 0 | ZAR -181,590 | ZAR 14.8129 | ZAR 15.5296 |
| 2024-11-22 (Friday) | 253,369 | ZAR 3,934,728 | ZAR 3,934,728 | 0 | ZAR 119,636 | ZAR 15.5296 | ZAR 15.0575 |
| 2024-11-21 (Thursday) | 253,369 | ZAR 3,815,092 | ZAR 3,815,092 | 0 | ZAR -1,493 | ZAR 15.0575 | ZAR 15.0633 |
| 2024-11-20 (Wednesday) | 253,369 | ZAR 3,816,585 | ZAR 3,816,585 | 0 | ZAR 15,523 | ZAR 15.0633 | ZAR 15.0021 |
| 2024-11-19 (Tuesday) | 253,369 | ZAR 3,801,062 | ZAR 3,801,062 | 0 | ZAR 140,206 | ZAR 15.0021 | ZAR 14.4487 |
| 2024-11-18 (Monday) | 253,369 | ZAR 3,660,856 | ZAR 3,660,856 | 0 | ZAR 182,366 | ZAR 14.4487 | ZAR 13.7289 |
| 2024-11-12 (Tuesday) | 253,369 | ZAR 3,478,490 | ZAR 3,478,490 | 0 | ZAR -521,322 | ZAR 13.7289 | ZAR 15.7865 |
| 2024-11-08 (Friday) | 253,369 | ZAR 3,999,812 | ZAR 3,999,812 | 0 | ZAR -123,169 | ZAR 15.7865 | ZAR 16.2726 |
| 2024-11-07 (Thursday) | 253,369 | ZAR 4,122,981 | ZAR 4,122,981 | 0 | ZAR 156,438 | ZAR 16.2726 | ZAR 15.6552 |
| 2024-11-06 (Wednesday) | 253,369 | ZAR 3,966,543 | ZAR 3,966,543 | 0 | ZAR -251,740 | ZAR 15.6552 | ZAR 16.6488 |
| 2024-11-05 (Tuesday) | 253,369 | ZAR 4,218,283 | ZAR 4,218,283 | 0 | ZAR 92,091 | ZAR 16.6488 | ZAR 16.2853 |
| 2024-11-04 (Monday) | 253,369 | ZAR 4,126,192 | ZAR 4,126,192 | 0 | ZAR -54,117 | ZAR 16.2853 | ZAR 16.4989 |
| 2024-11-01 (Friday) | 253,369 | ZAR 4,180,309 | ZAR 4,180,309 | 0 | ZAR 21,933 | ZAR 16.4989 | ZAR 16.4123 |
| 2024-10-31 (Thursday) | 253,369 | ZAR 4,158,376 | ZAR 4,158,376 | 0 | ZAR -225,734 | ZAR 16.4123 | ZAR 17.3033 |
| 2024-10-30 (Wednesday) | 253,369 | ZAR 4,384,110 | ZAR 4,384,110 | 0 | ZAR -19,585 | ZAR 17.3033 | ZAR 17.3806 |
| 2024-10-29 (Tuesday) | 253,369 | ZAR 4,403,695 | ZAR 4,403,695 | 0 | ZAR 15,018 | ZAR 17.3806 | ZAR 17.3213 |
| 2024-10-28 (Monday) | 253,369 | ZAR 4,388,677 | ZAR 4,388,677 | 0 | ZAR -92,687 | ZAR 17.3213 | ZAR 17.6871 |
| 2024-10-25 (Friday) | 253,369 | ZAR 4,481,364 | ZAR 4,481,364 | 0 | ZAR -45,438 | ZAR 17.6871 | ZAR 17.8664 |
| 2024-10-24 (Thursday) | 253,369 | ZAR 4,526,802 | ZAR 4,526,802 | 0 | ZAR -45,413 | ZAR 17.8664 | ZAR 18.0457 |
| 2024-10-23 (Wednesday) | 253,369 | ZAR 4,572,215 | ZAR 4,572,215 | 0 | ZAR -170,769 | ZAR 18.0457 | ZAR 18.7197 |
| 2024-10-22 (Tuesday) | 253,369 | ZAR 4,742,984 | ZAR 4,742,984 | 0 | ZAR 71,263 | ZAR 18.7197 | ZAR 18.4384 |
| 2024-10-21 (Monday) | 253,369 | ZAR 4,671,721 | ZAR 4,671,721 | 0 | ZAR 212,686 | ZAR 18.4384 | ZAR 17.599 |
| 2024-10-18 (Friday) | 253,369 | ZAR 4,459,035 | ZAR 4,459,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,258 | 19.985* | 16.92 | |||
| 2025-03-07 | BUY | 7,152 | 20.130* | 16.88 | |||
| 2025-02-19 | BUY | 924 | 18.814* | 16.44 | |||
| 2025-02-11 | BUY | 1,848 | 19.460* | 16.11 | |||
| 2024-12-03 | BUY | 8,307 | 14.275* | 15.90 | |||
| 2024-11-29 | BUY | 9,210 | 14.180* | 16.03 |
* (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.