| 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 SSW.JO holdings
| Date | Number of SSW.JO Shares Held | Base Market Value of SSW.JO Shares | Local Market Value of SSW.JO Shares | Change in SSW.JO Shares Held | Change in SSW.JO Base Value | Current Price per SSW.JO Share Held | Previous Price per SSW.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 970,068 | ZAR 765,715 | ZAR 765,715 | 0 | ZAR -35,826 | ZAR 0.789342 | ZAR 0.826273 |
| 2025-02-26 (Wednesday) | 970,068 | ZAR 801,541 | ZAR 801,541 | 0 | ZAR -15,747 | ZAR 0.826273 | ZAR 0.842506 |
| 2025-02-25 (Tuesday) | 970,068 | ZAR 817,288 | ZAR 817,288 | 0 | ZAR -1,085 | ZAR 0.842506 | ZAR 0.843624 |
| 2025-02-24 (Monday) | 970,068 | ZAR 818,373 | ZAR 818,373 | 0 | ZAR -23,438 | ZAR 0.843624 | ZAR 0.867786 |
| 2025-02-21 (Friday) | 970,068 | ZAR 841,811 | ZAR 841,811 | 0 | ZAR -60,787 | ZAR 0.867786 | ZAR 0.930448 |
| 2025-02-20 (Thursday) | 970,068 | ZAR 902,598 | ZAR 902,598 | 0 | ZAR 23,296 | ZAR 0.930448 | ZAR 0.906433 |
| 2025-02-19 (Wednesday) | 970,068 | ZAR 879,302 | ZAR 879,302 | 3,008 | ZAR -94 | ZAR 0.906433 | ZAR 0.90935 |
| 2025-02-18 (Tuesday) | 967,060 | ZAR 879,396 | ZAR 879,396 | 0 | ZAR -13,537 | ZAR 0.90935 | ZAR 0.923348 |
| 2025-02-17 (Monday) | 967,060 | ZAR 892,933 | ZAR 892,933 | 0 | ZAR -46,964 | ZAR 0.923348 | ZAR 0.971912 |
| 2025-02-14 (Friday) | 967,060 | ZAR 939,897 | ZAR 939,897 | 0 | ZAR 21,974 | ZAR 0.971912 | ZAR 0.949189 |
| 2025-02-13 (Thursday) | 967,060 | ZAR 917,923 | ZAR 917,923 | 0 | ZAR -36,283 | ZAR 0.949189 | ZAR 0.986708 |
| 2025-02-12 (Wednesday) | 967,060 | ZAR 954,206 | ZAR 954,206 | 0 | ZAR 7,844 | ZAR 0.986708 | ZAR 0.978597 |
| 2025-02-11 (Tuesday) | 967,060 | ZAR 946,362 | ZAR 946,362 | 5,966 | ZAR -21,384 | ZAR 0.978597 | ZAR 1.00692 |
| 2025-02-10 (Monday) | 961,094 | ZAR 967,746 | ZAR 967,746 | 0 | ZAR 12,848 | ZAR 1.00692 | ZAR 0.993553 |
| 2025-02-07 (Friday) | 961,094 | ZAR 954,898 | ZAR 954,898 | 0 | ZAR -12,499 | ZAR 0.993553 | ZAR 1.00656 |
| 2025-02-06 (Thursday) | 961,094 | ZAR 967,397 | ZAR 967,397 | 0 | ZAR -24,215 | ZAR 1.00656 | ZAR 1.03175 |
| 2025-02-05 (Wednesday) | 961,094 | ZAR 991,612 | ZAR 991,612 | 0 | ZAR 18,600 | ZAR 1.03175 | ZAR 1.0124 |
| 2025-02-04 (Tuesday) | 961,094 | ZAR 973,012 | ZAR 973,012 | 0 | ZAR 36,136 | ZAR 1.0124 | ZAR 0.974802 |
| 2025-02-03 (Monday) | 961,094 | ZAR 936,876 | ZAR 936,876 | 0 | ZAR 10,272 | ZAR 0.974802 | ZAR 0.964114 |
| 2025-01-31 (Friday) | 961,094 | ZAR 926,604 | ZAR 926,604 | 0 | ZAR 30,868 | ZAR 0.964114 | ZAR 0.931996 |
| 2025-01-30 (Thursday) | 961,094 | ZAR 895,736 | ZAR 895,736 | 0 | ZAR 45,535 | ZAR 0.931996 | ZAR 0.884618 |
| 2025-01-29 (Wednesday) | 961,094 | ZAR 850,201 | ZAR 850,201 | 0 | ZAR 16,642 | ZAR 0.884618 | ZAR 0.867302 |
| 2025-01-28 (Tuesday) | 961,094 | ZAR 833,559 | ZAR 833,559 | 0 | ZAR -32,342 | ZAR 0.867302 | ZAR 0.900953 |
| 2025-01-27 (Monday) | 961,094 | ZAR 865,901 | ZAR 865,901 | 0 | ZAR -52,120 | ZAR 0.900953 | ZAR 0.955183 |
| 2025-01-24 (Friday) | 961,094 | ZAR 918,021 | ZAR 918,021 | 0 | ZAR 50,128 | ZAR 0.955183 | ZAR 0.903026 |
| 2025-01-23 (Thursday) | 961,094 | ZAR 867,893 | ZAR 867,893 | 0 | ZAR 8,223 | ZAR 0.903026 | ZAR 0.89447 |
| 2025-01-22 (Wednesday) | 961,094 | ZAR 859,670 | ZAR 859,670 | ||||
| 2025-01-21 (Tuesday) | 831,206 | ZAR 758,447 | ZAR 758,447 | ||||
| 2025-01-20 (Monday) | 831,206 | ZAR 756,089 | ZAR 756,089 | ||||
| 2025-01-17 (Friday) | 831,206 | ZAR 737,319 | ZAR 737,319 | ||||
| 2025-01-16 (Thursday) | 831,206 | ZAR 745,722 | ZAR 745,722 | ||||
| 2025-01-15 (Wednesday) | 831,206 | ZAR 746,371 | ZAR 746,371 | ||||
| 2025-01-14 (Tuesday) | 831,206 | ZAR 727,436 | ZAR 727,436 | ||||
| 2025-01-13 (Monday) | 831,206 | ZAR 734,400 | ZAR 734,400 | ||||
| 2025-01-10 (Friday) | 831,206 | ZAR 746,531 | ZAR 746,531 | ||||
| 2025-01-09 (Thursday) | 831,206 | ZAR 740,902 | ZAR 740,902 | ||||
| 2025-01-09 (Thursday) | 831,206 | ZAR 740,902 | ZAR 740,902 | ||||
| 2025-01-09 (Thursday) | 831,206 | ZAR 740,902 | ZAR 740,902 | ||||
| 2025-01-08 (Wednesday) | 831,206 | ZAR 717,382 | ZAR 717,382 | ||||
| 2025-01-08 (Wednesday) | 831,206 | ZAR 717,382 | ZAR 717,382 | ||||
| 2025-01-08 (Wednesday) | 831,206 | ZAR 717,382 | ZAR 717,382 | ||||
| 2025-01-02 (Thursday) | 831,206 | ZAR 706,777 | ZAR 706,777 | 0 | ZAR 20,913 | ZAR 0.850303 | ZAR 0.825143 |
| 2024-12-30 (Monday) | 831,206 | ZAR 685,864 | ZAR 685,864 | 0 | ZAR -127,409 | ZAR 0.825143 | ZAR 0.978425 |
| 2024-12-06 (Friday) | 831,206 | ZAR 813,273 | ZAR 813,273 | 0 | ZAR -26,518 | ZAR 0.978425 | ZAR 1.01033 |
| 2024-12-05 (Thursday) | 831,206 | ZAR 839,791 | ZAR 839,791 | 0 | ZAR -16,999 | ZAR 1.01033 | ZAR 1.03078 |
| 2024-12-04 (Wednesday) | 831,206 | ZAR 856,790 | ZAR 856,790 | 0 | ZAR -3,569 | ZAR 1.03078 | ZAR 1.03507 |
| 2024-12-03 (Tuesday) | 831,206 | ZAR 860,359 | ZAR 860,359 | 26,217 | ZAR 50,894 | ZAR 1.03507 | ZAR 1.00556 |
| 2024-12-02 (Monday) | 804,989 | ZAR 809,465 | ZAR 809,465 | 0 | ZAR 12,665 | ZAR 1.00556 | ZAR 0.989827 |
| 2024-11-29 (Friday) | 804,989 | ZAR 796,800 | ZAR 796,800 | 29,090 | ZAR 32,739 | ZAR 0.989827 | ZAR 0.984743 |
| 2024-11-28 (Thursday) | 775,899 | ZAR 764,061 | ZAR 764,061 | 0 | ZAR -15,322 | ZAR 0.984743 | ZAR 1.00449 |
| 2024-11-27 (Wednesday) | 775,899 | ZAR 779,383 | ZAR 779,383 | 0 | ZAR -2,165 | ZAR 1.00449 | ZAR 1.00728 |
| 2024-11-26 (Tuesday) | 775,899 | ZAR 781,548 | ZAR 781,548 | -8,421 | ZAR 479 | ZAR 1.00728 | ZAR 0.995855 |
| 2024-11-25 (Monday) | 784,320 | ZAR 781,069 | ZAR 781,069 | -66,934 | ZAR -107,940 | ZAR 0.995855 | ZAR 1.04435 |
| 2024-11-22 (Friday) | 851,254 | ZAR 889,009 | ZAR 889,009 | 0 | ZAR 9,732 | ZAR 1.04435 | ZAR 1.03292 |
| 2024-11-21 (Thursday) | 851,254 | ZAR 879,277 | ZAR 879,277 | 0 | ZAR -20,927 | ZAR 1.03292 | ZAR 1.0575 |
| 2024-11-20 (Wednesday) | 851,254 | ZAR 900,204 | ZAR 900,204 | 0 | ZAR 8,246 | ZAR 1.0575 | ZAR 1.04782 |
| 2024-11-19 (Tuesday) | 851,254 | ZAR 891,958 | ZAR 891,958 | 0 | ZAR 1,681 | ZAR 1.04782 | ZAR 1.04584 |
| 2024-11-18 (Monday) | 851,254 | ZAR 890,277 | ZAR 890,277 | 0 | ZAR 5,851 | ZAR 1.04584 | ZAR 1.03897 |
| 2024-11-12 (Tuesday) | 851,254 | ZAR 884,426 | ZAR 884,426 | 0 | ZAR -98,405 | ZAR 1.03897 | ZAR 1.15457 |
| 2024-11-08 (Friday) | 851,254 | ZAR 982,831 | ZAR 982,831 | 0 | ZAR -54,162 | ZAR 1.15457 | ZAR 1.21819 |
| 2024-11-07 (Thursday) | 851,254 | ZAR 1,036,993 | ZAR 1,036,993 | 0 | ZAR 51,596 | ZAR 1.21819 | ZAR 1.15758 |
| 2024-11-06 (Wednesday) | 851,254 | ZAR 985,397 | ZAR 985,397 | 0 | ZAR -107,414 | ZAR 1.15758 | ZAR 1.28377 |
| 2024-11-05 (Tuesday) | 851,254 | ZAR 1,092,811 | ZAR 1,092,811 | 0 | ZAR 106,765 | ZAR 1.28377 | ZAR 1.15835 |
| 2024-11-04 (Monday) | 851,254 | ZAR 986,046 | ZAR 986,046 | 0 | ZAR -23,619 | ZAR 1.15835 | ZAR 1.18609 |
| 2024-11-01 (Friday) | 851,254 | ZAR 1,009,665 | ZAR 1,009,665 | 0 | ZAR 33,708 | ZAR 1.18609 | ZAR 1.14649 |
| 2024-10-31 (Thursday) | 851,254 | ZAR 975,957 | ZAR 975,957 | 0 | ZAR -71,333 | ZAR 1.14649 | ZAR 1.23029 |
| 2024-10-30 (Wednesday) | 851,254 | ZAR 1,047,290 | ZAR 1,047,290 | 0 | ZAR -64,365 | ZAR 1.23029 | ZAR 1.3059 |
| 2024-10-29 (Tuesday) | 851,254 | ZAR 1,111,655 | ZAR 1,111,655 | 0 | ZAR 35,931 | ZAR 1.3059 | ZAR 1.26369 |
| 2024-10-28 (Monday) | 851,254 | ZAR 1,075,724 | ZAR 1,075,724 | 0 | ZAR 8,383 | ZAR 1.26369 | ZAR 1.25385 |
| 2024-10-25 (Friday) | 851,254 | ZAR 1,067,341 | ZAR 1,067,341 | 0 | ZAR 73,190 | ZAR 1.25385 | ZAR 1.16787 |
| 2024-10-24 (Thursday) | 851,254 | ZAR 994,151 | ZAR 994,151 | 0 | ZAR 74,315 | ZAR 1.16787 | ZAR 1.08057 |
| 2024-10-23 (Wednesday) | 851,254 | ZAR 919,836 | ZAR 919,836 | 0 | ZAR -30,829 | ZAR 1.08057 | ZAR 1.11678 |
| 2024-10-22 (Tuesday) | 851,254 | ZAR 950,665 | ZAR 950,665 | 0 | ZAR 21,475 | ZAR 1.11678 | ZAR 1.09155 |
| 2024-10-21 (Monday) | 851,254 | ZAR 929,190 | ZAR 929,190 | 0 | ZAR 26,936 | ZAR 1.09155 | ZAR 1.05991 |
| 2024-10-18 (Friday) | 851,254 | ZAR 902,254 | ZAR 902,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 3,008 | 0.906* | 1.04 | |||
| 2025-02-11 | BUY | 5,966 | 0.979* | 1.05 | |||
| 2024-12-03 | BUY | 26,217 | 1.035* | 1.11 | |||
| 2024-11-29 | BUY | 29,090 | 0.990* | 1.12 | |||
| 2024-11-26 | SELL | -8,421 | 1.007* | 1.14 Profit of 9,599 on sale | |||
| 2024-11-25 | SELL | -66,934 | 0.996* | 1.15 Profit of 76,760 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.