| 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 WHL.JO holdings
| Date | Number of WHL.JO Shares Held | Base Market Value of WHL.JO Shares | Local Market Value of WHL.JO Shares | Change in WHL.JO Shares Held | Change in WHL.JO Base Value | Current Price per WHL.JO Share Held | Previous Price per WHL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 364,434 | ZAR 1,091,559 | ZAR 1,091,559 | 7,539 | ZAR 15,055 | ZAR 2.99522 | ZAR 3.0163 |
| 2025-03-07 (Friday) | 356,895 | ZAR 1,076,504 | ZAR 1,076,504 | 8,632 | ZAR 40,202 | ZAR 3.0163 | ZAR 2.97563 |
| 2025-03-06 (Thursday) | 348,263 | ZAR 1,036,302 | ZAR 1,036,302 | 0 | ZAR 26,479 | ZAR 2.97563 | ZAR 2.8996 |
| 2025-03-05 (Wednesday) | 348,263 | ZAR 1,009,823 | ZAR 1,009,823 | 0 | ZAR -56,681 | ZAR 2.8996 | ZAR 3.06235 |
| 2025-03-04 (Tuesday) | 348,263 | ZAR 1,066,504 | ZAR 1,066,504 | 0 | ZAR -26,792 | ZAR 3.06235 | ZAR 3.13928 |
| 2025-03-03 (Monday) | 348,263 | ZAR 1,093,296 | ZAR 1,093,296 | 0 | ZAR 1,206 | ZAR 3.13928 | ZAR 3.13582 |
| 2025-02-28 (Friday) | 348,263 | ZAR 1,092,090 | ZAR 1,092,090 | 0 | ZAR -21,259 | ZAR 3.13582 | ZAR 3.19686 |
| 2025-02-27 (Thursday) | 348,263 | ZAR 1,113,349 | ZAR 1,113,349 | 0 | ZAR -8,140 | ZAR 3.19686 | ZAR 3.22024 |
| 2025-02-26 (Wednesday) | 348,263 | ZAR 1,121,489 | ZAR 1,121,489 | 0 | ZAR 6,707 | ZAR 3.22024 | ZAR 3.20098 |
| 2025-02-25 (Tuesday) | 348,263 | ZAR 1,114,782 | ZAR 1,114,782 | 0 | ZAR 33,457 | ZAR 3.20098 | ZAR 3.10491 |
| 2025-02-24 (Monday) | 348,263 | ZAR 1,081,325 | ZAR 1,081,325 | 0 | ZAR -5,898 | ZAR 3.10491 | ZAR 3.12184 |
| 2025-02-21 (Friday) | 348,263 | ZAR 1,087,223 | ZAR 1,087,223 | 0 | ZAR 14,419 | ZAR 3.12184 | ZAR 3.08044 |
| 2025-02-20 (Thursday) | 348,263 | ZAR 1,072,804 | ZAR 1,072,804 | 0 | ZAR 3,781 | ZAR 3.08044 | ZAR 3.06959 |
| 2025-02-19 (Wednesday) | 348,263 | ZAR 1,069,023 | ZAR 1,069,023 | 1,065 | ZAR -9,797 | ZAR 3.06959 | ZAR 3.10722 |
| 2025-02-18 (Tuesday) | 347,198 | ZAR 1,078,820 | ZAR 1,078,820 | 0 | ZAR 353 | ZAR 3.10722 | ZAR 3.1062 |
| 2025-02-17 (Monday) | 347,198 | ZAR 1,078,467 | ZAR 1,078,467 | 0 | ZAR -11,131 | ZAR 3.1062 | ZAR 3.13826 |
| 2025-02-14 (Friday) | 347,198 | ZAR 1,089,598 | ZAR 1,089,598 | 0 | ZAR 1,648 | ZAR 3.13826 | ZAR 3.13351 |
| 2025-02-13 (Thursday) | 347,198 | ZAR 1,087,950 | ZAR 1,087,950 | 0 | ZAR -1,082 | ZAR 3.13351 | ZAR 3.13663 |
| 2025-02-12 (Wednesday) | 347,198 | ZAR 1,089,032 | ZAR 1,089,032 | 0 | ZAR -3,452 | ZAR 3.13663 | ZAR 3.14657 |
| 2025-02-11 (Tuesday) | 347,198 | ZAR 1,092,484 | ZAR 1,092,484 | 2,120 | ZAR -9,106 | ZAR 3.14657 | ZAR 3.19229 |
| 2025-02-10 (Monday) | 345,078 | ZAR 1,101,590 | ZAR 1,101,590 | 0 | ZAR -4,533 | ZAR 3.19229 | ZAR 3.20543 |
| 2025-02-07 (Friday) | 345,078 | ZAR 1,106,123 | ZAR 1,106,123 | 0 | ZAR 4,748 | ZAR 3.20543 | ZAR 3.19167 |
| 2025-02-06 (Thursday) | 345,078 | ZAR 1,101,375 | ZAR 1,101,375 | 0 | ZAR 6,841 | ZAR 3.19167 | ZAR 3.17185 |
| 2025-02-05 (Wednesday) | 345,078 | ZAR 1,094,534 | ZAR 1,094,534 | 0 | ZAR -9,049 | ZAR 3.17185 | ZAR 3.19807 |
| 2025-02-04 (Tuesday) | 345,078 | ZAR 1,103,583 | ZAR 1,103,583 | 0 | ZAR 32,252 | ZAR 3.19807 | ZAR 3.10461 |
| 2025-02-03 (Monday) | 345,078 | ZAR 1,071,331 | ZAR 1,071,331 | 0 | ZAR -6,229 | ZAR 3.10461 | ZAR 3.12266 |
| 2025-01-31 (Friday) | 345,078 | ZAR 1,077,560 | ZAR 1,077,560 | 0 | ZAR -16,667 | ZAR 3.12266 | ZAR 3.17096 |
| 2025-01-30 (Thursday) | 345,078 | ZAR 1,094,227 | ZAR 1,094,227 | 0 | ZAR 18,947 | ZAR 3.17096 | ZAR 3.11605 |
| 2025-01-29 (Wednesday) | 345,078 | ZAR 1,075,280 | ZAR 1,075,280 | 0 | ZAR -128 | ZAR 3.11605 | ZAR 3.11642 |
| 2025-01-28 (Tuesday) | 345,078 | ZAR 1,075,408 | ZAR 1,075,408 | 0 | ZAR -4,247 | ZAR 3.11642 | ZAR 3.12873 |
| 2025-01-27 (Monday) | 345,078 | ZAR 1,079,655 | ZAR 1,079,655 | 0 | ZAR -19,555 | ZAR 3.12873 | ZAR 3.1854 |
| 2025-01-24 (Friday) | 345,078 | ZAR 1,099,210 | ZAR 1,099,210 | 0 | ZAR 13,862 | ZAR 3.1854 | ZAR 3.14523 |
| 2025-01-23 (Thursday) | 345,078 | ZAR 1,085,348 | ZAR 1,085,348 | 0 | ZAR -11,371 | ZAR 3.14523 | ZAR 3.17818 |
| 2025-01-22 (Wednesday) | 345,078 | ZAR 1,096,719 | ZAR 1,096,719 | ||||
| 2025-01-21 (Tuesday) | 298,878 | ZAR 963,381 | ZAR 963,381 | ||||
| 2025-01-20 (Monday) | 298,878 | ZAR 964,320 | ZAR 964,320 | ||||
| 2025-01-17 (Friday) | 298,878 | ZAR 968,587 | ZAR 968,587 | ||||
| 2025-01-16 (Thursday) | 298,878 | ZAR 961,048 | ZAR 961,048 | ||||
| 2025-01-15 (Wednesday) | 298,878 | ZAR 958,319 | ZAR 958,319 | ||||
| 2025-01-14 (Tuesday) | 298,878 | ZAR 931,027 | ZAR 931,027 | ||||
| 2025-01-13 (Monday) | 298,878 | ZAR 927,764 | ZAR 927,764 | ||||
| 2025-01-10 (Friday) | 298,878 | ZAR 940,995 | ZAR 940,995 | ||||
| 2025-01-09 (Thursday) | 298,878 | ZAR 958,275 | ZAR 958,275 | ||||
| 2025-01-09 (Thursday) | 298,878 | ZAR 958,275 | ZAR 958,275 | ||||
| 2025-01-09 (Thursday) | 298,878 | ZAR 958,275 | ZAR 958,275 | ||||
| 2025-01-08 (Wednesday) | 298,878 | ZAR 953,624 | ZAR 953,624 | ||||
| 2025-01-08 (Wednesday) | 298,878 | ZAR 953,624 | ZAR 953,624 | ||||
| 2025-01-08 (Wednesday) | 298,878 | ZAR 953,624 | ZAR 953,624 | ||||
| 2025-01-02 (Thursday) | 298,878 | ZAR 985,937 | ZAR 985,937 | 0 | ZAR 4,404 | ZAR 3.29879 | ZAR 3.28406 |
| 2024-12-30 (Monday) | 298,878 | ZAR 981,533 | ZAR 981,533 | 0 | ZAR -92,976 | ZAR 3.28406 | ZAR 3.59514 |
| 2024-12-06 (Friday) | 298,878 | ZAR 1,074,509 | ZAR 1,074,509 | 0 | ZAR 1,391 | ZAR 3.59514 | ZAR 3.59049 |
| 2024-12-05 (Thursday) | 298,878 | ZAR 1,073,118 | ZAR 1,073,118 | 0 | ZAR 9,781 | ZAR 3.59049 | ZAR 3.55776 |
| 2024-12-04 (Wednesday) | 298,878 | ZAR 1,063,337 | ZAR 1,063,337 | 0 | ZAR 15,077 | ZAR 3.55776 | ZAR 3.50732 |
| 2024-12-03 (Tuesday) | 298,878 | ZAR 1,048,260 | ZAR 1,048,260 | 9,351 | ZAR 48,759 | ZAR 3.50732 | ZAR 3.45219 |
| 2024-12-02 (Monday) | 289,527 | ZAR 999,501 | ZAR 999,501 | 0 | ZAR -7,703 | ZAR 3.45219 | ZAR 3.47879 |
| 2024-11-29 (Friday) | 289,527 | ZAR 1,007,204 | ZAR 1,007,204 | 10,380 | ZAR 33,764 | ZAR 3.47879 | ZAR 3.4872 |
| 2024-11-28 (Thursday) | 279,147 | ZAR 973,440 | ZAR 973,440 | 0 | ZAR 6,357 | ZAR 3.4872 | ZAR 3.46442 |
| 2024-11-27 (Wednesday) | 279,147 | ZAR 967,083 | ZAR 967,083 | 0 | ZAR -6,844 | ZAR 3.46442 | ZAR 3.48894 |
| 2024-11-26 (Tuesday) | 279,147 | ZAR 973,927 | ZAR 973,927 | 0 | ZAR -63,368 | ZAR 3.48894 | ZAR 3.71595 |
| 2024-11-25 (Monday) | 279,147 | ZAR 1,037,295 | ZAR 1,037,295 | 0 | ZAR -11,835 | ZAR 3.71595 | ZAR 3.75834 |
| 2024-11-22 (Friday) | 279,147 | ZAR 1,049,130 | ZAR 1,049,130 | 0 | ZAR -18,164 | ZAR 3.75834 | ZAR 3.82341 |
| 2024-11-21 (Thursday) | 279,147 | ZAR 1,067,294 | ZAR 1,067,294 | 0 | ZAR 27,011 | ZAR 3.82341 | ZAR 3.72665 |
| 2024-11-20 (Wednesday) | 279,147 | ZAR 1,040,283 | ZAR 1,040,283 | 0 | ZAR 16,086 | ZAR 3.72665 | ZAR 3.66902 |
| 2024-11-19 (Tuesday) | 279,147 | ZAR 1,024,197 | ZAR 1,024,197 | 0 | ZAR -26,491 | ZAR 3.66902 | ZAR 3.76392 |
| 2024-11-18 (Monday) | 279,147 | ZAR 1,050,688 | ZAR 1,050,688 | 0 | ZAR 23,356 | ZAR 3.76392 | ZAR 3.68025 |
| 2024-11-12 (Tuesday) | 279,147 | ZAR 1,027,332 | ZAR 1,027,332 | 0 | ZAR -2,484 | ZAR 3.68025 | ZAR 3.68915 |
| 2024-11-08 (Friday) | 279,147 | ZAR 1,029,816 | ZAR 1,029,816 | 0 | ZAR 10,133 | ZAR 3.68915 | ZAR 3.65285 |
| 2024-11-07 (Thursday) | 279,147 | ZAR 1,019,683 | ZAR 1,019,683 | 0 | ZAR 9,685 | ZAR 3.65285 | ZAR 3.61816 |
| 2024-11-06 (Wednesday) | 279,147 | ZAR 1,009,998 | ZAR 1,009,998 | 0 | ZAR -15,718 | ZAR 3.61816 | ZAR 3.67447 |
| 2024-11-05 (Tuesday) | 279,147 | ZAR 1,025,716 | ZAR 1,025,716 | 0 | ZAR -20,787 | ZAR 3.67447 | ZAR 3.74893 |
| 2024-11-04 (Monday) | 279,147 | ZAR 1,046,503 | ZAR 1,046,503 | 0 | ZAR -1,881 | ZAR 3.74893 | ZAR 3.75567 |
| 2024-11-01 (Friday) | 279,147 | ZAR 1,048,384 | ZAR 1,048,384 | 0 | ZAR 20,529 | ZAR 3.75567 | ZAR 3.68213 |
| 2024-10-31 (Thursday) | 279,147 | ZAR 1,027,855 | ZAR 1,027,855 | 0 | ZAR -21,231 | ZAR 3.68213 | ZAR 3.75818 |
| 2024-10-30 (Wednesday) | 279,147 | ZAR 1,049,086 | ZAR 1,049,086 | 0 | ZAR -11,534 | ZAR 3.75818 | ZAR 3.7995 |
| 2024-10-29 (Tuesday) | 279,147 | ZAR 1,060,620 | ZAR 1,060,620 | 0 | ZAR 20,321 | ZAR 3.7995 | ZAR 3.72671 |
| 2024-10-28 (Monday) | 279,147 | ZAR 1,040,299 | ZAR 1,040,299 | 0 | ZAR 31,594 | ZAR 3.72671 | ZAR 3.61353 |
| 2024-10-25 (Friday) | 279,147 | ZAR 1,008,705 | ZAR 1,008,705 | 0 | ZAR -3,996 | ZAR 3.61353 | ZAR 3.62784 |
| 2024-10-24 (Thursday) | 279,147 | ZAR 1,012,701 | ZAR 1,012,701 | 0 | ZAR 4,846 | ZAR 3.62784 | ZAR 3.61048 |
| 2024-10-23 (Wednesday) | 279,147 | ZAR 1,007,855 | ZAR 1,007,855 | 0 | ZAR -31,831 | ZAR 3.61048 | ZAR 3.72451 |
| 2024-10-22 (Tuesday) | 279,147 | ZAR 1,039,686 | ZAR 1,039,686 | 0 | ZAR 1,254 | ZAR 3.72451 | ZAR 3.72002 |
| 2024-10-21 (Monday) | 279,147 | ZAR 1,038,432 | ZAR 1,038,432 | 0 | ZAR -5,698 | ZAR 3.72002 | ZAR 3.74043 |
| 2024-10-18 (Friday) | 279,147 | ZAR 1,044,130 | ZAR 1,044,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,539 | 2.995* | 3.38 | |||
| 2025-03-07 | BUY | 8,632 | 3.016* | 3.39 | |||
| 2025-02-19 | BUY | 1,065 | 3.070* | 3.45 | |||
| 2025-02-11 | BUY | 2,120 | 3.147* | 3.50 | |||
| 2024-12-03 | BUY | 9,351 | 3.507* | 3.66 | |||
| 2024-11-29 | BUY | 10,380 | 3.479* | 3.68 |
* (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.