| 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 OUT.JO holdings
| Date | Number of OUT.JO Shares Held | Base Market Value of OUT.JO Shares | Local Market Value of OUT.JO Shares | Change in OUT.JO Shares Held | Change in OUT.JO Base Value | Current Price per OUT.JO Share Held | Previous Price per OUT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 333,387 | ZAR 1,184,647 | ZAR 1,184,647 | 6,818 | ZAR 6,332 | ZAR 3.55337 | ZAR 3.60817 |
| 2025-03-07 (Friday) | 326,569 | ZAR 1,178,315 | ZAR 1,178,315 | 7,784 | ZAR 21,156 | ZAR 3.60817 | ZAR 3.6299 |
| 2025-03-06 (Thursday) | 318,785 | ZAR 1,157,159 | ZAR 1,157,159 | 0 | ZAR -11,799 | ZAR 3.6299 | ZAR 3.66692 |
| 2025-03-05 (Wednesday) | 318,785 | ZAR 1,168,958 | ZAR 1,168,958 | 0 | ZAR 430 | ZAR 3.66692 | ZAR 3.66557 |
| 2025-03-04 (Tuesday) | 318,785 | ZAR 1,168,528 | ZAR 1,168,528 | 0 | ZAR -18,754 | ZAR 3.66557 | ZAR 3.7244 |
| 2025-03-03 (Monday) | 318,785 | ZAR 1,187,282 | ZAR 1,187,282 | 0 | ZAR -37,910 | ZAR 3.7244 | ZAR 3.84332 |
| 2025-02-28 (Friday) | 318,785 | ZAR 1,225,192 | ZAR 1,225,192 | 0 | ZAR 12,054 | ZAR 3.84332 | ZAR 3.80551 |
| 2025-02-27 (Thursday) | 318,785 | ZAR 1,213,138 | ZAR 1,213,138 | 0 | ZAR 23,227 | ZAR 3.80551 | ZAR 3.73264 |
| 2025-02-26 (Wednesday) | 318,785 | ZAR 1,189,911 | ZAR 1,189,911 | 0 | ZAR 13,365 | ZAR 3.73264 | ZAR 3.69072 |
| 2025-02-25 (Tuesday) | 318,785 | ZAR 1,176,546 | ZAR 1,176,546 | 0 | ZAR 13,824 | ZAR 3.69072 | ZAR 3.64735 |
| 2025-02-24 (Monday) | 318,785 | ZAR 1,162,722 | ZAR 1,162,722 | 0 | ZAR -7,157 | ZAR 3.64735 | ZAR 3.66981 |
| 2025-02-21 (Friday) | 318,785 | ZAR 1,169,879 | ZAR 1,169,879 | 0 | ZAR 16,751 | ZAR 3.66981 | ZAR 3.61726 |
| 2025-02-20 (Thursday) | 318,785 | ZAR 1,153,128 | ZAR 1,153,128 | 0 | ZAR 10,871 | ZAR 3.61726 | ZAR 3.58316 |
| 2025-02-19 (Wednesday) | 318,785 | ZAR 1,142,257 | ZAR 1,142,257 | 973 | ZAR -4,257 | ZAR 3.58316 | ZAR 3.60752 |
| 2025-02-18 (Tuesday) | 317,812 | ZAR 1,146,514 | ZAR 1,146,514 | 0 | ZAR 14,582 | ZAR 3.60752 | ZAR 3.56164 |
| 2025-02-17 (Monday) | 317,812 | ZAR 1,131,932 | ZAR 1,131,932 | 0 | ZAR -10,354 | ZAR 3.56164 | ZAR 3.59422 |
| 2025-02-14 (Friday) | 317,812 | ZAR 1,142,286 | ZAR 1,142,286 | 0 | ZAR 8,127 | ZAR 3.59422 | ZAR 3.56865 |
| 2025-02-13 (Thursday) | 317,812 | ZAR 1,134,159 | ZAR 1,134,159 | 0 | ZAR -12,803 | ZAR 3.56865 | ZAR 3.60893 |
| 2025-02-12 (Wednesday) | 317,812 | ZAR 1,146,962 | ZAR 1,146,962 | 0 | ZAR 8,659 | ZAR 3.60893 | ZAR 3.58169 |
| 2025-02-11 (Tuesday) | 317,812 | ZAR 1,138,303 | ZAR 1,138,303 | 1,946 | ZAR 6,518 | ZAR 3.58169 | ZAR 3.58312 |
| 2025-02-10 (Monday) | 315,866 | ZAR 1,131,785 | ZAR 1,131,785 | 0 | ZAR -5,032 | ZAR 3.58312 | ZAR 3.59905 |
| 2025-02-07 (Friday) | 315,866 | ZAR 1,136,817 | ZAR 1,136,817 | 0 | ZAR 17,971 | ZAR 3.59905 | ZAR 3.54215 |
| 2025-02-06 (Thursday) | 315,866 | ZAR 1,118,846 | ZAR 1,118,846 | 0 | ZAR 1,805 | ZAR 3.54215 | ZAR 3.53644 |
| 2025-02-05 (Wednesday) | 315,866 | ZAR 1,117,041 | ZAR 1,117,041 | 0 | ZAR 7,286 | ZAR 3.53644 | ZAR 3.51337 |
| 2025-02-04 (Tuesday) | 315,866 | ZAR 1,109,755 | ZAR 1,109,755 | 0 | ZAR 28,789 | ZAR 3.51337 | ZAR 3.42223 |
| 2025-02-03 (Monday) | 315,866 | ZAR 1,080,966 | ZAR 1,080,966 | 0 | ZAR 14,601 | ZAR 3.42223 | ZAR 3.376 |
| 2025-01-31 (Friday) | 315,866 | ZAR 1,066,365 | ZAR 1,066,365 | 0 | ZAR -30,565 | ZAR 3.376 | ZAR 3.47277 |
| 2025-01-30 (Thursday) | 315,866 | ZAR 1,096,930 | ZAR 1,096,930 | 0 | ZAR -3,947 | ZAR 3.47277 | ZAR 3.48527 |
| 2025-01-29 (Wednesday) | 315,866 | ZAR 1,100,877 | ZAR 1,100,877 | 0 | ZAR 40,643 | ZAR 3.48527 | ZAR 3.35659 |
| 2025-01-28 (Tuesday) | 315,866 | ZAR 1,060,234 | ZAR 1,060,234 | 0 | ZAR 7,421 | ZAR 3.35659 | ZAR 3.3331 |
| 2025-01-27 (Monday) | 315,866 | ZAR 1,052,813 | ZAR 1,052,813 | 0 | ZAR -43,359 | ZAR 3.3331 | ZAR 3.47037 |
| 2025-01-24 (Friday) | 315,866 | ZAR 1,096,172 | ZAR 1,096,172 | 0 | ZAR 869 | ZAR 3.47037 | ZAR 3.46762 |
| 2025-01-23 (Thursday) | 315,866 | ZAR 1,095,303 | ZAR 1,095,303 | 0 | ZAR -45,747 | ZAR 3.46762 | ZAR 3.61245 |
| 2025-01-22 (Wednesday) | 315,866 | ZAR 1,141,050 | ZAR 1,141,050 | ||||
| 2025-01-21 (Tuesday) | 273,626 | ZAR 999,436 | ZAR 999,436 | ||||
| 2025-01-20 (Monday) | 273,626 | ZAR 993,826 | ZAR 993,826 | ||||
| 2025-01-17 (Friday) | 273,626 | ZAR 985,068 | ZAR 985,068 | ||||
| 2025-01-16 (Thursday) | 273,626 | ZAR 975,106 | ZAR 975,106 | ||||
| 2025-01-15 (Wednesday) | 273,626 | ZAR 967,067 | ZAR 967,067 | ||||
| 2025-01-14 (Tuesday) | 273,626 | ZAR 933,150 | ZAR 933,150 | ||||
| 2025-01-13 (Monday) | 273,626 | ZAR 923,181 | ZAR 923,181 | ||||
| 2025-01-10 (Friday) | 273,626 | ZAR 920,603 | ZAR 920,603 | ||||
| 2025-01-09 (Thursday) | 273,626 | ZAR 944,040 | ZAR 944,040 | ||||
| 2025-01-09 (Thursday) | 273,626 | ZAR 944,040 | ZAR 944,040 | ||||
| 2025-01-09 (Thursday) | 273,626 | ZAR 944,040 | ZAR 944,040 | ||||
| 2025-01-08 (Wednesday) | 273,626 | ZAR 946,073 | ZAR 946,073 | ||||
| 2025-01-08 (Wednesday) | 273,626 | ZAR 946,073 | ZAR 946,073 | ||||
| 2025-01-08 (Wednesday) | 273,626 | ZAR 946,073 | ZAR 946,073 | ||||
| 2025-01-02 (Thursday) | 273,626 | ZAR 962,626 | ZAR 962,626 | 0 | ZAR -6,671 | ZAR 3.51804 | ZAR 3.54242 |
| 2024-12-30 (Monday) | 273,626 | ZAR 969,297 | ZAR 969,297 | 0 | ZAR -78,511 | ZAR 3.54242 | ZAR 3.82934 |
| 2024-12-06 (Friday) | 273,626 | ZAR 1,047,808 | ZAR 1,047,808 | 0 | ZAR 5,423 | ZAR 3.82934 | ZAR 3.80952 |
| 2024-12-05 (Thursday) | 273,626 | ZAR 1,042,385 | ZAR 1,042,385 | 0 | ZAR 40,185 | ZAR 3.80952 | ZAR 3.66266 |
| 2024-12-04 (Wednesday) | 273,626 | ZAR 1,002,200 | ZAR 1,002,200 | 0 | ZAR 11,373 | ZAR 3.66266 | ZAR 3.6211 |
| 2024-12-03 (Tuesday) | 273,626 | ZAR 990,827 | ZAR 990,827 | 8,595 | ZAR 46,198 | ZAR 3.6211 | ZAR 3.56422 |
| 2024-12-02 (Monday) | 265,031 | ZAR 944,629 | ZAR 944,629 | 0 | ZAR -3,915 | ZAR 3.56422 | ZAR 3.57899 |
| 2024-11-29 (Friday) | 265,031 | ZAR 948,544 | ZAR 948,544 | 9,540 | ZAR 29,376 | ZAR 3.57899 | ZAR 3.59765 |
| 2024-11-28 (Thursday) | 255,491 | ZAR 919,168 | ZAR 919,168 | 0 | ZAR 681 | ZAR 3.59765 | ZAR 3.59499 |
| 2024-11-27 (Wednesday) | 255,491 | ZAR 918,487 | ZAR 918,487 | 0 | ZAR -5,198 | ZAR 3.59499 | ZAR 3.61533 |
| 2024-11-26 (Tuesday) | 255,491 | ZAR 923,685 | ZAR 923,685 | 0 | ZAR -7,350 | ZAR 3.61533 | ZAR 3.6441 |
| 2024-11-25 (Monday) | 255,491 | ZAR 931,035 | ZAR 931,035 | 0 | ZAR -590 | ZAR 3.6441 | ZAR 3.64641 |
| 2024-11-22 (Friday) | 255,491 | ZAR 931,625 | ZAR 931,625 | 0 | ZAR 2,940 | ZAR 3.64641 | ZAR 3.6349 |
| 2024-11-21 (Thursday) | 255,491 | ZAR 928,685 | ZAR 928,685 | 0 | ZAR 12,095 | ZAR 3.6349 | ZAR 3.58756 |
| 2024-11-20 (Wednesday) | 255,491 | ZAR 916,590 | ZAR 916,590 | 0 | ZAR 2,134 | ZAR 3.58756 | ZAR 3.57921 |
| 2024-11-19 (Tuesday) | 255,491 | ZAR 914,456 | ZAR 914,456 | 0 | ZAR 8,800 | ZAR 3.57921 | ZAR 3.54477 |
| 2024-11-18 (Monday) | 255,491 | ZAR 905,656 | ZAR 905,656 | 0 | ZAR 31,499 | ZAR 3.54477 | ZAR 3.42148 |
| 2024-11-12 (Tuesday) | 255,491 | ZAR 874,157 | ZAR 874,157 | 0 | ZAR -10,207 | ZAR 3.42148 | ZAR 3.46143 |
| 2024-11-08 (Friday) | 255,491 | ZAR 884,364 | ZAR 884,364 | 0 | ZAR -15,407 | ZAR 3.46143 | ZAR 3.52173 |
| 2024-11-07 (Thursday) | 255,491 | ZAR 899,771 | ZAR 899,771 | 0 | ZAR 18,320 | ZAR 3.52173 | ZAR 3.45003 |
| 2024-11-06 (Wednesday) | 255,491 | ZAR 881,451 | ZAR 881,451 | 0 | ZAR -29,911 | ZAR 3.45003 | ZAR 3.5671 |
| 2024-11-05 (Tuesday) | 255,491 | ZAR 911,362 | ZAR 911,362 | 0 | ZAR 13,900 | ZAR 3.5671 | ZAR 3.5127 |
| 2024-11-04 (Monday) | 255,491 | ZAR 897,462 | ZAR 897,462 | 0 | ZAR 13,935 | ZAR 3.5127 | ZAR 3.45815 |
| 2024-11-01 (Friday) | 255,491 | ZAR 883,527 | ZAR 883,527 | 0 | ZAR 15,754 | ZAR 3.45815 | ZAR 3.39649 |
| 2024-10-31 (Thursday) | 255,491 | ZAR 867,773 | ZAR 867,773 | 0 | ZAR -1,652 | ZAR 3.39649 | ZAR 3.40296 |
| 2024-10-30 (Wednesday) | 255,491 | ZAR 869,425 | ZAR 869,425 | 0 | ZAR 2,435 | ZAR 3.40296 | ZAR 3.39343 |
| 2024-10-29 (Tuesday) | 255,491 | ZAR 866,990 | ZAR 866,990 | 0 | ZAR -179 | ZAR 3.39343 | ZAR 3.39413 |
| 2024-10-28 (Monday) | 255,491 | ZAR 867,169 | ZAR 867,169 | 0 | ZAR 7,696 | ZAR 3.39413 | ZAR 3.36401 |
| 2024-10-25 (Friday) | 255,491 | ZAR 859,473 | ZAR 859,473 | 0 | ZAR 8,918 | ZAR 3.36401 | ZAR 3.3291 |
| 2024-10-24 (Thursday) | 255,491 | ZAR 850,555 | ZAR 850,555 | 0 | ZAR 11,591 | ZAR 3.3291 | ZAR 3.28373 |
| 2024-10-23 (Wednesday) | 255,491 | ZAR 838,964 | ZAR 838,964 | 0 | ZAR -14,976 | ZAR 3.28373 | ZAR 3.34235 |
| 2024-10-22 (Tuesday) | 255,491 | ZAR 853,940 | ZAR 853,940 | 0 | ZAR 4,828 | ZAR 3.34235 | ZAR 3.32345 |
| 2024-10-21 (Monday) | 255,491 | ZAR 849,112 | ZAR 849,112 | 0 | ZAR -9,530 | ZAR 3.32345 | ZAR 3.36075 |
| 2024-10-18 (Friday) | 255,491 | ZAR 858,642 | ZAR 858,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 6,818 | 3.553* | 3.55 | |||
| 2025-03-07 | BUY | 7,784 | 3.608* | 3.55 | |||
| 2025-02-19 | BUY | 973 | 3.583* | 3.52 | |||
| 2025-02-11 | BUY | 1,946 | 3.582* | 3.51 | |||
| 2024-12-03 | BUY | 8,595 | 3.621* | 3.49 | |||
| 2024-11-29 | BUY | 9,540 | 3.579* | 3.48 |
* (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.