| 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 SOL.JO holdings
| Date | Number of SOL.JO Shares Held | Base Market Value of SOL.JO Shares | Local Market Value of SOL.JO Shares | Change in SOL.JO Shares Held | Change in SOL.JO Base Value | Current Price per SOL.JO Share Held | Previous Price per SOL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 221,188 | ZAR 949,806 | ZAR 949,806 | 4,655 | ZAR 22,680 | ZAR 4.29411 | ZAR 4.28168 |
| 2025-03-07 (Friday) | 216,533 | ZAR 927,126 | ZAR 927,126 | 5,304 | ZAR 66,738 | ZAR 4.28168 | ZAR 4.07325 |
| 2025-03-06 (Thursday) | 211,229 | ZAR 860,388 | ZAR 860,388 | 0 | ZAR -22,377 | ZAR 4.07325 | ZAR 4.17918 |
| 2025-03-05 (Wednesday) | 211,229 | ZAR 882,765 | ZAR 882,765 | 0 | ZAR 29,040 | ZAR 4.17918 | ZAR 4.0417 |
| 2025-03-04 (Tuesday) | 211,229 | ZAR 853,725 | ZAR 853,725 | 0 | ZAR -81,925 | ZAR 4.0417 | ZAR 4.42955 |
| 2025-03-03 (Monday) | 211,229 | ZAR 935,650 | ZAR 935,650 | 0 | ZAR 14,306 | ZAR 4.42955 | ZAR 4.36183 |
| 2025-02-28 (Friday) | 211,229 | ZAR 921,344 | ZAR 921,344 | 0 | ZAR -48,535 | ZAR 4.36183 | ZAR 4.5916 |
| 2025-02-27 (Thursday) | 211,229 | ZAR 969,879 | ZAR 969,879 | 0 | ZAR -15,732 | ZAR 4.5916 | ZAR 4.66608 |
| 2025-02-26 (Wednesday) | 211,229 | ZAR 985,611 | ZAR 985,611 | 0 | ZAR -756 | ZAR 4.66608 | ZAR 4.66966 |
| 2025-02-25 (Tuesday) | 211,229 | ZAR 986,367 | ZAR 986,367 | 0 | ZAR -14,487 | ZAR 4.66966 | ZAR 4.73824 |
| 2025-02-24 (Monday) | 211,229 | ZAR 1,000,854 | ZAR 1,000,854 | 0 | ZAR -2,116 | ZAR 4.73824 | ZAR 4.74826 |
| 2025-02-21 (Friday) | 211,229 | ZAR 1,002,970 | ZAR 1,002,970 | 0 | ZAR 40,292 | ZAR 4.74826 | ZAR 4.55751 |
| 2025-02-20 (Thursday) | 211,229 | ZAR 962,678 | ZAR 962,678 | 0 | ZAR 31,648 | ZAR 4.55751 | ZAR 4.40768 |
| 2025-02-19 (Wednesday) | 211,229 | ZAR 931,030 | ZAR 931,030 | 652 | ZAR 14,769 | ZAR 4.40768 | ZAR 4.35119 |
| 2025-02-18 (Tuesday) | 210,577 | ZAR 916,261 | ZAR 916,261 | 0 | ZAR 10,987 | ZAR 4.35119 | ZAR 4.29902 |
| 2025-02-17 (Monday) | 210,577 | ZAR 905,274 | ZAR 905,274 | 0 | ZAR -31,900 | ZAR 4.29902 | ZAR 4.45051 |
| 2025-02-14 (Friday) | 210,577 | ZAR 937,174 | ZAR 937,174 | 0 | ZAR 2,554 | ZAR 4.45051 | ZAR 4.43838 |
| 2025-02-13 (Thursday) | 210,577 | ZAR 934,620 | ZAR 934,620 | 0 | ZAR -39,254 | ZAR 4.43838 | ZAR 4.62479 |
| 2025-02-12 (Wednesday) | 210,577 | ZAR 973,874 | ZAR 973,874 | 0 | ZAR 8,107 | ZAR 4.62479 | ZAR 4.58629 |
| 2025-02-11 (Tuesday) | 210,577 | ZAR 965,767 | ZAR 965,767 | 1,304 | ZAR 58,132 | ZAR 4.58629 | ZAR 4.33709 |
| 2025-02-10 (Monday) | 209,273 | ZAR 907,635 | ZAR 907,635 | 0 | ZAR 14,017 | ZAR 4.33709 | ZAR 4.27011 |
| 2025-02-07 (Friday) | 209,273 | ZAR 893,618 | ZAR 893,618 | 0 | ZAR -31,479 | ZAR 4.27011 | ZAR 4.42053 |
| 2025-02-06 (Thursday) | 209,273 | ZAR 925,097 | ZAR 925,097 | 0 | ZAR -56,862 | ZAR 4.42053 | ZAR 4.69224 |
| 2025-02-05 (Wednesday) | 209,273 | ZAR 981,959 | ZAR 981,959 | 0 | ZAR 4,538 | ZAR 4.69224 | ZAR 4.67055 |
| 2025-02-04 (Tuesday) | 209,273 | ZAR 977,421 | ZAR 977,421 | 0 | ZAR 2,856 | ZAR 4.67055 | ZAR 4.65691 |
| 2025-02-03 (Monday) | 209,273 | ZAR 974,565 | ZAR 974,565 | 0 | ZAR 4,982 | ZAR 4.65691 | ZAR 4.6331 |
| 2025-01-31 (Friday) | 209,273 | ZAR 969,583 | ZAR 969,583 | 0 | ZAR 7,642 | ZAR 4.6331 | ZAR 4.59658 |
| 2025-01-30 (Thursday) | 209,273 | ZAR 961,941 | ZAR 961,941 | 0 | ZAR 40,132 | ZAR 4.59658 | ZAR 4.40482 |
| 2025-01-29 (Wednesday) | 209,273 | ZAR 921,809 | ZAR 921,809 | 0 | ZAR -25,358 | ZAR 4.40482 | ZAR 4.52599 |
| 2025-01-28 (Tuesday) | 209,273 | ZAR 947,167 | ZAR 947,167 | 0 | ZAR -9,331 | ZAR 4.52599 | ZAR 4.57058 |
| 2025-01-27 (Monday) | 209,273 | ZAR 956,498 | ZAR 956,498 | 0 | ZAR -31,227 | ZAR 4.57058 | ZAR 4.71979 |
| 2025-01-24 (Friday) | 209,273 | ZAR 987,725 | ZAR 987,725 | 0 | ZAR 3,455 | ZAR 4.71979 | ZAR 4.70328 |
| 2025-01-23 (Thursday) | 209,273 | ZAR 984,270 | ZAR 984,270 | 0 | ZAR -50,127 | ZAR 4.70328 | ZAR 4.94281 |
| 2025-01-22 (Wednesday) | 209,273 | ZAR 1,034,397 | ZAR 1,034,397 | ||||
| 2025-01-21 (Tuesday) | 181,289 | ZAR 935,455 | ZAR 935,455 | ||||
| 2025-01-20 (Monday) | 181,289 | ZAR 955,692 | ZAR 955,692 | ||||
| 2025-01-17 (Friday) | 181,289 | ZAR 990,268 | ZAR 990,268 | ||||
| 2025-01-16 (Thursday) | 181,289 | ZAR 900,038 | ZAR 900,038 | ||||
| 2025-01-15 (Wednesday) | 181,289 | ZAR 919,689 | ZAR 919,689 | ||||
| 2025-01-14 (Tuesday) | 181,289 | ZAR 911,149 | ZAR 911,149 | ||||
| 2025-01-13 (Monday) | 181,289 | ZAR 925,541 | ZAR 925,541 | ||||
| 2025-01-10 (Friday) | 181,289 | ZAR 902,770 | ZAR 902,770 | ||||
| 2025-01-09 (Thursday) | 181,289 | ZAR 837,121 | ZAR 837,121 | ||||
| 2025-01-09 (Thursday) | 181,289 | ZAR 837,121 | ZAR 837,121 | ||||
| 2025-01-09 (Thursday) | 181,289 | ZAR 837,121 | ZAR 837,121 | ||||
| 2025-01-08 (Wednesday) | 181,289 | ZAR 772,047 | ZAR 772,047 | ||||
| 2025-01-08 (Wednesday) | 181,289 | ZAR 772,047 | ZAR 772,047 | ||||
| 2025-01-08 (Wednesday) | 181,289 | ZAR 772,047 | ZAR 772,047 | ||||
| 2025-01-02 (Thursday) | 181,289 | ZAR 854,405 | ZAR 854,405 | 0 | ZAR 66,864 | ZAR 4.71294 | ZAR 4.34412 |
| 2024-12-30 (Monday) | 181,289 | ZAR 787,541 | ZAR 787,541 | 0 | ZAR -121,784 | ZAR 4.34412 | ZAR 5.01589 |
| 2024-12-06 (Friday) | 181,289 | ZAR 909,325 | ZAR 909,325 | 0 | ZAR -9,296 | ZAR 5.01589 | ZAR 5.06716 |
| 2024-12-05 (Thursday) | 181,289 | ZAR 918,621 | ZAR 918,621 | 0 | ZAR 1,391 | ZAR 5.06716 | ZAR 5.05949 |
| 2024-12-04 (Wednesday) | 181,289 | ZAR 917,230 | ZAR 917,230 | 0 | ZAR 19,446 | ZAR 5.05949 | ZAR 4.95223 |
| 2024-12-03 (Tuesday) | 181,289 | ZAR 897,784 | ZAR 897,784 | 5,697 | ZAR 29,889 | ZAR 4.95223 | ZAR 4.94268 |
| 2024-12-02 (Monday) | 175,592 | ZAR 867,895 | ZAR 867,895 | 0 | ZAR 13,739 | ZAR 4.94268 | ZAR 4.86444 |
| 2024-11-29 (Friday) | 175,592 | ZAR 854,156 | ZAR 854,156 | 6,320 | ZAR 18,839 | ZAR 4.86444 | ZAR 4.93476 |
| 2024-11-28 (Thursday) | 169,272 | ZAR 835,317 | ZAR 835,317 | 0 | ZAR -12,336 | ZAR 4.93476 | ZAR 5.00764 |
| 2024-11-27 (Wednesday) | 169,272 | ZAR 847,653 | ZAR 847,653 | 0 | ZAR -16,962 | ZAR 5.00764 | ZAR 5.10784 |
| 2024-11-26 (Tuesday) | 169,272 | ZAR 864,615 | ZAR 864,615 | 0 | ZAR -20,052 | ZAR 5.10784 | ZAR 5.2263 |
| 2024-11-25 (Monday) | 169,272 | ZAR 884,667 | ZAR 884,667 | 0 | ZAR -29,192 | ZAR 5.2263 | ZAR 5.39876 |
| 2024-11-22 (Friday) | 169,272 | ZAR 913,859 | ZAR 913,859 | 0 | ZAR 5,851 | ZAR 5.39876 | ZAR 5.36419 |
| 2024-11-21 (Thursday) | 169,272 | ZAR 908,008 | ZAR 908,008 | 0 | ZAR 4,104 | ZAR 5.36419 | ZAR 5.33995 |
| 2024-11-20 (Wednesday) | 169,272 | ZAR 903,904 | ZAR 903,904 | 0 | ZAR 31,150 | ZAR 5.33995 | ZAR 5.15593 |
| 2024-11-19 (Tuesday) | 169,272 | ZAR 872,754 | ZAR 872,754 | 0 | ZAR -30,907 | ZAR 5.15593 | ZAR 5.33851 |
| 2024-11-18 (Monday) | 169,272 | ZAR 903,661 | ZAR 903,661 | 0 | ZAR 11,057 | ZAR 5.33851 | ZAR 5.27319 |
| 2024-11-12 (Tuesday) | 169,272 | ZAR 892,604 | ZAR 892,604 | 0 | ZAR -68,194 | ZAR 5.27319 | ZAR 5.67606 |
| 2024-11-08 (Friday) | 169,272 | ZAR 960,798 | ZAR 960,798 | 0 | ZAR -76,784 | ZAR 5.67606 | ZAR 6.12967 |
| 2024-11-07 (Thursday) | 169,272 | ZAR 1,037,582 | ZAR 1,037,582 | 0 | ZAR 36,506 | ZAR 6.12967 | ZAR 5.91401 |
| 2024-11-06 (Wednesday) | 169,272 | ZAR 1,001,076 | ZAR 1,001,076 | 0 | ZAR -28,016 | ZAR 5.91401 | ZAR 6.07952 |
| 2024-11-05 (Tuesday) | 169,272 | ZAR 1,029,092 | ZAR 1,029,092 | 0 | ZAR 15,488 | ZAR 6.07952 | ZAR 5.98802 |
| 2024-11-04 (Monday) | 169,272 | ZAR 1,013,604 | ZAR 1,013,604 | 0 | ZAR 28,232 | ZAR 5.98802 | ZAR 5.82123 |
| 2024-11-01 (Friday) | 169,272 | ZAR 985,372 | ZAR 985,372 | 0 | ZAR 45,376 | ZAR 5.82123 | ZAR 5.55317 |
| 2024-10-31 (Thursday) | 169,272 | ZAR 939,996 | ZAR 939,996 | 0 | ZAR -12,514 | ZAR 5.55317 | ZAR 5.6271 |
| 2024-10-30 (Wednesday) | 169,272 | ZAR 952,510 | ZAR 952,510 | 0 | ZAR -24,469 | ZAR 5.6271 | ZAR 5.77165 |
| 2024-10-29 (Tuesday) | 169,272 | ZAR 976,979 | ZAR 976,979 | 0 | ZAR 17,739 | ZAR 5.77165 | ZAR 5.66686 |
| 2024-10-28 (Monday) | 169,272 | ZAR 959,240 | ZAR 959,240 | 0 | ZAR -48,401 | ZAR 5.66686 | ZAR 5.95279 |
| 2024-10-25 (Friday) | 169,272 | ZAR 1,007,641 | ZAR 1,007,641 | 0 | ZAR -3,259 | ZAR 5.95279 | ZAR 5.97204 |
| 2024-10-24 (Thursday) | 169,272 | ZAR 1,010,900 | ZAR 1,010,900 | 0 | ZAR 25,010 | ZAR 5.97204 | ZAR 5.82429 |
| 2024-10-23 (Wednesday) | 169,272 | ZAR 985,890 | ZAR 985,890 | 0 | ZAR -59,583 | ZAR 5.82429 | ZAR 6.17629 |
| 2024-10-22 (Tuesday) | 169,272 | ZAR 1,045,473 | ZAR 1,045,473 | 0 | ZAR -47,875 | ZAR 6.17629 | ZAR 6.45912 |
| 2024-10-21 (Monday) | 169,272 | ZAR 1,093,348 | ZAR 1,093,348 | 0 | ZAR -17,627 | ZAR 6.45912 | ZAR 6.56325 |
| 2024-10-18 (Friday) | 169,272 | ZAR 1,110,975 | ZAR 1,110,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,655 | 4.294* | 4.98 | |||
| 2025-03-07 | BUY | 5,304 | 4.282* | 4.99 | |||
| 2025-02-19 | BUY | 652 | 4.408* | 5.11 | |||
| 2025-02-11 | BUY | 1,304 | 4.586* | 5.19 | |||
| 2024-12-03 | BUY | 5,697 | 4.952* | 5.58 | |||
| 2024-11-29 | BUY | 6,320 | 4.864* | 5.63 |
* (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.