| 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 NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 174,065 | ZAR 2,646,397 | ZAR 2,646,397 | 3,395 | ZAR -6,973 | ZAR 15.2035 | ZAR 15.5468 |
| 2025-03-07 (Friday) | 170,670 | ZAR 2,653,370 | ZAR 2,653,370 | 3,880 | ZAR 43,702 | ZAR 15.5468 | ZAR 15.6464 |
| 2025-03-06 (Thursday) | 166,790 | ZAR 2,609,668 | ZAR 2,609,668 | 0 | ZAR -32,850 | ZAR 15.6464 | ZAR 15.8434 |
| 2025-03-05 (Wednesday) | 166,790 | ZAR 2,642,518 | ZAR 2,642,518 | 0 | ZAR 29,703 | ZAR 15.8434 | ZAR 15.6653 |
| 2025-03-04 (Tuesday) | 166,790 | ZAR 2,612,815 | ZAR 2,612,815 | 0 | ZAR 51,822 | ZAR 15.6653 | ZAR 15.3546 |
| 2025-03-03 (Monday) | 166,790 | ZAR 2,560,993 | ZAR 2,560,993 | 0 | ZAR 48,164 | ZAR 15.3546 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 166,790 | ZAR 2,512,829 | ZAR 2,512,829 | 0 | ZAR -8,817 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 166,790 | ZAR 2,521,646 | ZAR 2,521,646 | 0 | ZAR -62,709 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 166,790 | ZAR 2,584,355 | ZAR 2,584,355 | 0 | ZAR 24,959 | ZAR 15.4947 | ZAR 15.345 |
| 2025-02-25 (Tuesday) | 166,790 | ZAR 2,559,396 | ZAR 2,559,396 | 0 | ZAR 10,753 | ZAR 15.345 | ZAR 15.2806 |
| 2025-02-24 (Monday) | 166,790 | ZAR 2,548,643 | ZAR 2,548,643 | 0 | ZAR 254 | ZAR 15.2806 | ZAR 15.279 |
| 2025-02-21 (Friday) | 166,790 | ZAR 2,548,389 | ZAR 2,548,389 | 0 | ZAR 10,330 | ZAR 15.279 | ZAR 15.2171 |
| 2025-02-20 (Thursday) | 166,790 | ZAR 2,538,059 | ZAR 2,538,059 | 0 | ZAR 5,772 | ZAR 15.2171 | ZAR 15.1825 |
| 2025-02-19 (Wednesday) | 166,790 | ZAR 2,532,287 | ZAR 2,532,287 | 496 | ZAR -33,205 | ZAR 15.1825 | ZAR 15.4274 |
| 2025-02-18 (Tuesday) | 166,294 | ZAR 2,565,492 | ZAR 2,565,492 | 0 | ZAR 28,672 | ZAR 15.4274 | ZAR 15.255 |
| 2025-02-17 (Monday) | 166,294 | ZAR 2,536,820 | ZAR 2,536,820 | 0 | ZAR -33,821 | ZAR 15.255 | ZAR 15.4584 |
| 2025-02-14 (Friday) | 166,294 | ZAR 2,570,641 | ZAR 2,570,641 | 0 | ZAR 23,916 | ZAR 15.4584 | ZAR 15.3146 |
| 2025-02-13 (Thursday) | 166,294 | ZAR 2,546,725 | ZAR 2,546,725 | 0 | ZAR -17,665 | ZAR 15.3146 | ZAR 15.4208 |
| 2025-02-12 (Wednesday) | 166,294 | ZAR 2,564,390 | ZAR 2,564,390 | 0 | ZAR 27,584 | ZAR 15.4208 | ZAR 15.2549 |
| 2025-02-11 (Tuesday) | 166,294 | ZAR 2,536,806 | ZAR 2,536,806 | 992 | ZAR 44,602 | ZAR 15.2549 | ZAR 15.0767 |
| 2025-02-10 (Monday) | 165,302 | ZAR 2,492,204 | ZAR 2,492,204 | 0 | ZAR 9,275 | ZAR 15.0767 | ZAR 15.0206 |
| 2025-02-07 (Friday) | 165,302 | ZAR 2,482,929 | ZAR 2,482,929 | 0 | ZAR 26,924 | ZAR 15.0206 | ZAR 14.8577 |
| 2025-02-06 (Thursday) | 165,302 | ZAR 2,456,005 | ZAR 2,456,005 | 0 | ZAR 10,342 | ZAR 14.8577 | ZAR 14.7951 |
| 2025-02-05 (Wednesday) | 165,302 | ZAR 2,445,663 | ZAR 2,445,663 | 0 | ZAR 6,121 | ZAR 14.7951 | ZAR 14.7581 |
| 2025-02-04 (Tuesday) | 165,302 | ZAR 2,439,542 | ZAR 2,439,542 | 0 | ZAR 47,508 | ZAR 14.7581 | ZAR 14.4707 |
| 2025-02-03 (Monday) | 165,302 | ZAR 2,392,034 | ZAR 2,392,034 | 0 | ZAR -36,852 | ZAR 14.4707 | ZAR 14.6936 |
| 2025-01-31 (Friday) | 165,302 | ZAR 2,428,886 | ZAR 2,428,886 | 0 | ZAR -57,675 | ZAR 14.6936 | ZAR 15.0425 |
| 2025-01-30 (Thursday) | 165,302 | ZAR 2,486,561 | ZAR 2,486,561 | 0 | ZAR 3,509 | ZAR 15.0425 | ZAR 15.0213 |
| 2025-01-29 (Wednesday) | 165,302 | ZAR 2,483,052 | ZAR 2,483,052 | 0 | ZAR 17,759 | ZAR 15.0213 | ZAR 14.9139 |
| 2025-01-28 (Tuesday) | 165,302 | ZAR 2,465,293 | ZAR 2,465,293 | 0 | ZAR 18,038 | ZAR 14.9139 | ZAR 14.8048 |
| 2025-01-27 (Monday) | 165,302 | ZAR 2,447,255 | ZAR 2,447,255 | 0 | ZAR -64,993 | ZAR 14.8048 | ZAR 15.1979 |
| 2025-01-24 (Friday) | 165,302 | ZAR 2,512,248 | ZAR 2,512,248 | 0 | ZAR 53,761 | ZAR 15.1979 | ZAR 14.8727 |
| 2025-01-23 (Thursday) | 165,302 | ZAR 2,458,487 | ZAR 2,458,487 | 0 | ZAR -58,666 | ZAR 14.8727 | ZAR 15.2276 |
| 2025-01-22 (Wednesday) | 165,302 | ZAR 2,517,153 | ZAR 2,517,153 | ||||
| 2025-01-21 (Tuesday) | 143,610 | ZAR 2,202,388 | ZAR 2,202,388 | ||||
| 2025-01-20 (Monday) | 143,610 | ZAR 2,185,128 | ZAR 2,185,128 | ||||
| 2025-01-17 (Friday) | 143,610 | ZAR 2,188,416 | ZAR 2,188,416 | ||||
| 2025-01-16 (Thursday) | 143,610 | ZAR 2,111,216 | ZAR 2,111,216 | ||||
| 2025-01-15 (Wednesday) | 143,610 | ZAR 2,128,218 | ZAR 2,128,218 | ||||
| 2025-01-14 (Tuesday) | 143,610 | ZAR 2,070,062 | ZAR 2,070,062 | ||||
| 2025-01-13 (Monday) | 143,610 | ZAR 2,045,796 | ZAR 2,045,796 | ||||
| 2025-01-10 (Friday) | 143,610 | ZAR 2,121,379 | ZAR 2,121,379 | ||||
| 2025-01-09 (Thursday) | 143,610 | ZAR 2,154,027 | ZAR 2,154,027 | ||||
| 2025-01-09 (Thursday) | 143,610 | ZAR 2,154,027 | ZAR 2,154,027 | ||||
| 2025-01-09 (Thursday) | 143,610 | ZAR 2,154,027 | ZAR 2,154,027 | ||||
| 2025-01-08 (Wednesday) | 143,610 | ZAR 2,154,121 | ZAR 2,154,121 | ||||
| 2025-01-08 (Wednesday) | 143,610 | ZAR 2,154,121 | ZAR 2,154,121 | ||||
| 2025-01-08 (Wednesday) | 143,610 | ZAR 2,154,121 | ZAR 2,154,121 | ||||
| 2025-01-02 (Thursday) | 143,610 | ZAR 2,155,653 | ZAR 2,155,653 | 0 | ZAR 7,986 | ZAR 15.0105 | ZAR 14.9549 |
| 2024-12-30 (Monday) | 143,610 | ZAR 2,147,667 | ZAR 2,147,667 | 0 | ZAR -293,075 | ZAR 14.9549 | ZAR 16.9956 |
| 2024-12-06 (Friday) | 143,610 | ZAR 2,440,742 | ZAR 2,440,742 | 0 | ZAR 42,086 | ZAR 16.9956 | ZAR 16.7026 |
| 2024-12-05 (Thursday) | 143,610 | ZAR 2,398,656 | ZAR 2,398,656 | 0 | ZAR 56,812 | ZAR 16.7026 | ZAR 16.307 |
| 2024-12-04 (Wednesday) | 143,610 | ZAR 2,341,844 | ZAR 2,341,844 | 0 | ZAR 34,169 | ZAR 16.307 | ZAR 16.069 |
| 2024-12-03 (Tuesday) | 143,610 | ZAR 2,307,675 | ZAR 2,307,675 | 4,419 | ZAR 69,153 | ZAR 16.069 | ZAR 16.0824 |
| 2024-12-02 (Monday) | 139,191 | ZAR 2,238,522 | ZAR 2,238,522 | 0 | ZAR 13,315 | ZAR 16.0824 | ZAR 15.9867 |
| 2024-11-29 (Friday) | 139,191 | ZAR 2,225,207 | ZAR 2,225,207 | 4,910 | ZAR 80,271 | ZAR 15.9867 | ZAR 15.9735 |
| 2024-11-28 (Thursday) | 134,281 | ZAR 2,144,936 | ZAR 2,144,936 | 0 | ZAR 23,331 | ZAR 15.9735 | ZAR 15.7997 |
| 2024-11-27 (Wednesday) | 134,281 | ZAR 2,121,605 | ZAR 2,121,605 | 0 | ZAR -46,593 | ZAR 15.7997 | ZAR 16.1467 |
| 2024-11-26 (Tuesday) | 134,281 | ZAR 2,168,198 | ZAR 2,168,198 | 0 | ZAR -7,458 | ZAR 16.1467 | ZAR 16.2023 |
| 2024-11-25 (Monday) | 134,281 | ZAR 2,175,656 | ZAR 2,175,656 | 0 | ZAR -7,859 | ZAR 16.2023 | ZAR 16.2608 |
| 2024-11-22 (Friday) | 134,281 | ZAR 2,183,515 | ZAR 2,183,515 | 0 | ZAR -39,506 | ZAR 16.2608 | ZAR 16.555 |
| 2024-11-21 (Thursday) | 134,281 | ZAR 2,223,021 | ZAR 2,223,021 | 0 | ZAR 25,983 | ZAR 16.555 | ZAR 16.3615 |
| 2024-11-20 (Wednesday) | 134,281 | ZAR 2,197,038 | ZAR 2,197,038 | 0 | ZAR 38,120 | ZAR 16.3615 | ZAR 16.0776 |
| 2024-11-19 (Tuesday) | 134,281 | ZAR 2,158,918 | ZAR 2,158,918 | 0 | ZAR 2,525 | ZAR 16.0776 | ZAR 16.0588 |
| 2024-11-18 (Monday) | 134,281 | ZAR 2,156,393 | ZAR 2,156,393 | 0 | ZAR -3,143 | ZAR 16.0588 | ZAR 16.0822 |
| 2024-11-12 (Tuesday) | 134,281 | ZAR 2,159,536 | ZAR 2,159,536 | 0 | ZAR -82,685 | ZAR 16.0822 | ZAR 16.698 |
| 2024-11-08 (Friday) | 134,281 | ZAR 2,242,221 | ZAR 2,242,221 | 0 | ZAR -70,398 | ZAR 16.698 | ZAR 17.2222 |
| 2024-11-07 (Thursday) | 134,281 | ZAR 2,312,619 | ZAR 2,312,619 | 0 | ZAR 57,880 | ZAR 17.2222 | ZAR 16.7912 |
| 2024-11-06 (Wednesday) | 134,281 | ZAR 2,254,739 | ZAR 2,254,739 | 0 | ZAR -79,480 | ZAR 16.7912 | ZAR 17.3831 |
| 2024-11-05 (Tuesday) | 134,281 | ZAR 2,334,219 | ZAR 2,334,219 | 0 | ZAR 12,326 | ZAR 17.3831 | ZAR 17.2913 |
| 2024-11-04 (Monday) | 134,281 | ZAR 2,321,893 | ZAR 2,321,893 | 0 | ZAR 32,613 | ZAR 17.2913 | ZAR 17.0484 |
| 2024-11-01 (Friday) | 134,281 | ZAR 2,289,280 | ZAR 2,289,280 | 0 | ZAR 33,314 | ZAR 17.0484 | ZAR 16.8003 |
| 2024-10-31 (Thursday) | 134,281 | ZAR 2,255,966 | ZAR 2,255,966 | 0 | ZAR -4,641 | ZAR 16.8003 | ZAR 16.8349 |
| 2024-10-30 (Wednesday) | 134,281 | ZAR 2,260,607 | ZAR 2,260,607 | 0 | ZAR 21,660 | ZAR 16.8349 | ZAR 16.6736 |
| 2024-10-29 (Tuesday) | 134,281 | ZAR 2,238,947 | ZAR 2,238,947 | 0 | ZAR -31,623 | ZAR 16.6736 | ZAR 16.9091 |
| 2024-10-28 (Monday) | 134,281 | ZAR 2,270,570 | ZAR 2,270,570 | 0 | ZAR 43,183 | ZAR 16.9091 | ZAR 16.5875 |
| 2024-10-25 (Friday) | 134,281 | ZAR 2,227,387 | ZAR 2,227,387 | 0 | ZAR -36,375 | ZAR 16.5875 | ZAR 16.8584 |
| 2024-10-24 (Thursday) | 134,281 | ZAR 2,263,762 | ZAR 2,263,762 | 0 | ZAR 54,908 | ZAR 16.8584 | ZAR 16.4495 |
| 2024-10-23 (Wednesday) | 134,281 | ZAR 2,208,854 | ZAR 2,208,854 | 0 | ZAR -54,393 | ZAR 16.4495 | ZAR 16.8546 |
| 2024-10-22 (Tuesday) | 134,281 | ZAR 2,263,247 | ZAR 2,263,247 | 0 | ZAR -6,760 | ZAR 16.8546 | ZAR 16.9049 |
| 2024-10-21 (Monday) | 134,281 | ZAR 2,270,007 | ZAR 2,270,007 | 0 | ZAR -10,420 | ZAR 16.9049 | ZAR 16.9825 |
| 2024-10-18 (Friday) | 134,281 | ZAR 2,280,427 | ZAR 2,280,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,395 | 15.204* | 15.83 | |||
| 2025-03-07 | BUY | 3,880 | 15.547* | 15.83 | |||
| 2025-02-19 | BUY | 496 | 15.183* | 15.93 | |||
| 2025-02-11 | BUY | 992 | 15.255* | 16.01 | |||
| 2024-12-03 | BUY | 4,419 | 16.069* | 16.55 | |||
| 2024-11-29 | BUY | 4,910 | 15.987* | 16.59 |
* (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.