Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for CPI.JO

Show aggregate CPI.JO holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) CPI.JO holdings

Date	Number of CPI.JO Shares Held	Base Market Value of CPI.JO Shares	Local Market Value of CPI.JO Shares	Change in CPI.JO Shares Held	Change in CPI.JO Base Value	Current Price per CPI.JO Share Held	Previous Price per CPI.JO Share Held
2025-05-08 (Thursday)	35,333	ZAR 6,616,262	ZAR 6,616,262
2025-05-07 (Wednesday)	34,965	ZAR 6,478,833	ZAR 6,478,833
2025-05-06 (Tuesday)	33,861	ZAR 6,288,572	ZAR 6,288,572	0	ZAR 54,116	ZAR 185.717	ZAR 184.119
2025-05-05 (Monday)	33,861	ZAR 6,234,456	ZAR 6,234,456	0	ZAR -42,415	ZAR 184.119	ZAR 185.372
2025-05-02 (Friday)	33,861	ZAR 6,276,871	ZAR 6,276,871	736	ZAR 150,581	ZAR 185.372	ZAR 184.945
2025-05-01 (Thursday)	33,125	ZAR 6,126,290	ZAR 6,126,290	0	ZAR -1,646	ZAR 184.945	ZAR 184.994
2025-04-30 (Wednesday)	33,125	ZAR 6,127,936	ZAR 6,127,936	0	ZAR -85,134	ZAR 184.994	ZAR 187.564
2025-04-29 (Tuesday)	33,125	ZAR 6,213,070	ZAR 6,213,070	0	ZAR 42,639	ZAR 187.564	ZAR 186.277
2025-04-28 (Monday)	33,125	ZAR 6,170,431	ZAR 6,170,431	0	ZAR 65,866	ZAR 186.277	ZAR 184.289
2025-04-25 (Friday)	33,125	ZAR 6,104,565	ZAR 6,104,565	0	ZAR 112,959	ZAR 184.289	ZAR 180.879
2025-04-24 (Thursday)	33,125	ZAR 5,991,606	ZAR 5,991,606	0	ZAR 72,698	ZAR 180.879	ZAR 178.684
2025-04-23 (Wednesday)	33,125	ZAR 5,918,908	ZAR 5,918,908	0	ZAR 387,754	ZAR 178.684	ZAR 166.978
2025-04-22 (Tuesday)	33,125	ZAR 5,531,154	ZAR 5,531,154	0	ZAR 47,571	ZAR 166.978	ZAR 165.542
2025-04-21 (Monday)	33,125	ZAR 5,483,583	ZAR 5,483,583	0	ZAR 39,348	ZAR 165.542	ZAR 164.354
2025-04-18 (Friday)	33,125	ZAR 5,444,235	ZAR 5,444,235	0	ZAR 0	ZAR 164.354	ZAR 164.354
2025-04-17 (Thursday)	33,125	ZAR 5,444,235	ZAR 5,444,235	0	ZAR 18,456	ZAR 164.354	ZAR 163.797
2025-04-16 (Wednesday)	33,125	ZAR 5,425,779	ZAR 5,425,779	0	ZAR 70,342	ZAR 163.797	ZAR 161.674
2025-04-15 (Tuesday)	33,125	ZAR 5,355,437	ZAR 5,355,437	0	ZAR -21,577	ZAR 161.674	ZAR 162.325
2025-04-14 (Monday)	33,125	ZAR 5,377,014	ZAR 5,377,014	728	ZAR 358,484	ZAR 162.325	ZAR 154.907
2025-04-11 (Friday)	32,397	ZAR 5,018,530	ZAR 5,018,530	0	ZAR 69,507	ZAR 154.907	ZAR 152.762
2025-04-10 (Thursday)	32,397	ZAR 4,949,023	ZAR 4,949,023	0	ZAR 349,813	ZAR 152.762	ZAR 141.964
2025-04-09 (Wednesday)	32,397	ZAR 4,599,210	ZAR 4,599,210	0	ZAR -192,669	ZAR 141.964	ZAR 147.911
2025-04-08 (Tuesday)	32,397	ZAR 4,791,879	ZAR 4,791,879	0	ZAR 272,361	ZAR 147.911	ZAR 139.504
2025-04-07 (Monday)	32,397	ZAR 4,519,518	ZAR 4,519,518	0	ZAR -31,298	ZAR 139.504	ZAR 140.47
2025-04-04 (Friday)	32,397	ZAR 4,550,816	ZAR 4,550,816	0	ZAR -616,109	ZAR 140.47	ZAR 159.488
2025-04-02 (Wednesday)	32,397	ZAR 5,166,925	ZAR 5,166,925	273	ZAR -264,232	ZAR 159.488	ZAR 169.069
2025-04-01 (Tuesday)	32,124	ZAR 5,431,157	ZAR 5,431,157	0	ZAR 11,932	ZAR 169.069	ZAR 168.697
2025-03-31 (Monday)	32,124	ZAR 5,419,225	ZAR 5,419,225	0	ZAR -38,020	ZAR 168.697	ZAR 169.881
2025-03-28 (Friday)	32,124	ZAR 5,457,245	ZAR 5,457,245	0	ZAR -214,148	ZAR 169.881	ZAR 176.547
2025-03-27 (Thursday)	32,124	ZAR 5,671,393	ZAR 5,671,393	0	ZAR -72,697	ZAR 176.547	ZAR 178.81
2025-03-26 (Wednesday)	32,124	ZAR 5,744,090	ZAR 5,744,090	0	ZAR 94,539	ZAR 178.81	ZAR 175.867
2025-03-25 (Tuesday)	32,124	ZAR 5,649,551	ZAR 5,649,551	0	ZAR 118,155	ZAR 175.867	ZAR 172.189
2025-03-24 (Monday)	32,124	ZAR 5,531,396	ZAR 5,531,396	0	ZAR -72,795	ZAR 172.189	ZAR 174.455
2025-03-21 (Friday)	32,124	ZAR 5,604,191	ZAR 5,604,191	0	ZAR -27,801	ZAR 174.455	ZAR 175.32
2025-03-20 (Thursday)	32,124	ZAR 5,631,992	ZAR 5,631,992	0	ZAR 72,443	ZAR 175.32	ZAR 173.065
2025-03-19 (Wednesday)	32,124	ZAR 5,559,549	ZAR 5,559,549	0	ZAR 93,972	ZAR 173.065	ZAR 170.14
2025-03-18 (Tuesday)	32,124	ZAR 5,465,577	ZAR 5,465,577	0	ZAR 27,174	ZAR 170.14	ZAR 169.294
2025-03-17 (Monday)	32,124	ZAR 5,438,403	ZAR 5,438,403	0	ZAR 128,178	ZAR 169.294	ZAR 165.304
2025-03-14 (Friday)	32,124	ZAR 5,310,225	ZAR 5,310,225	0	ZAR 94,047	ZAR 165.304	ZAR 162.376
2025-03-13 (Thursday)	32,124	ZAR 5,216,178	ZAR 5,216,178	0	ZAR -7,750	ZAR 162.376	ZAR 162.618
2025-03-12 (Wednesday)	32,124	ZAR 5,223,928	ZAR 5,223,928	0	ZAR 14,415	ZAR 162.618	ZAR 162.169
2025-03-11 (Tuesday)	32,124	ZAR 5,209,513	ZAR 5,209,513	0	ZAR -53,748	ZAR 162.169	ZAR 163.842
2025-03-10 (Monday)	32,124	ZAR 5,263,261	ZAR 5,263,261	616	ZAR 48,620	ZAR 163.842	ZAR 165.502
2025-03-07 (Friday)	31,508	ZAR 5,214,641	ZAR 5,214,641	704	ZAR 92,262	ZAR 165.502	ZAR 166.289
2025-03-06 (Thursday)	30,804	ZAR 5,122,379	ZAR 5,122,379	0	ZAR -6,559	ZAR 166.289	ZAR 166.502
2025-03-05 (Wednesday)	30,804	ZAR 5,128,938	ZAR 5,128,938	0	ZAR 76,096	ZAR 166.502	ZAR 164.032
2025-03-04 (Tuesday)	30,804	ZAR 5,052,842	ZAR 5,052,842	0	ZAR -59,635	ZAR 164.032	ZAR 165.968
2025-03-03 (Monday)	30,804	ZAR 5,112,477	ZAR 5,112,477	0	ZAR 13,385	ZAR 165.968	ZAR 165.533
2025-02-28 (Friday)	30,804	ZAR 5,099,092	ZAR 5,099,092	0	ZAR -92,245	ZAR 165.533	ZAR 168.528
2025-02-27 (Thursday)	30,804	ZAR 5,191,337	ZAR 5,191,337	0	ZAR -136,132	ZAR 168.528	ZAR 172.947
2025-02-26 (Wednesday)	30,804	ZAR 5,327,469	ZAR 5,327,469	0	ZAR 93,744	ZAR 172.947	ZAR 169.904
2025-02-25 (Tuesday)	30,804	ZAR 5,233,725	ZAR 5,233,725	0	ZAR 49,912	ZAR 169.904	ZAR 168.284
2025-02-24 (Monday)	30,804	ZAR 5,183,813	ZAR 5,183,813	0	ZAR -37,190	ZAR 168.284	ZAR 169.491
2025-02-21 (Friday)	30,804	ZAR 5,221,003	ZAR 5,221,003	0	ZAR 13,630	ZAR 169.491	ZAR 169.049
2025-02-20 (Thursday)	30,804	ZAR 5,207,373	ZAR 5,207,373	0	ZAR 21,328	ZAR 169.049	ZAR 168.356
2025-02-19 (Wednesday)	30,804	ZAR 5,186,045	ZAR 5,186,045	90	ZAR -38,192	ZAR 168.356	ZAR 170.093
2025-02-18 (Tuesday)	30,714	ZAR 5,224,237	ZAR 5,224,237	0	ZAR 79,123	ZAR 170.093	ZAR 167.517
2025-02-17 (Monday)	30,714	ZAR 5,145,114	ZAR 5,145,114	0	ZAR -8,640	ZAR 167.517	ZAR 167.798
2025-02-14 (Friday)	30,714	ZAR 5,153,754	ZAR 5,153,754	0	ZAR -11,179	ZAR 167.798	ZAR 168.162
2025-02-13 (Thursday)	30,714	ZAR 5,164,933	ZAR 5,164,933	0	ZAR -65,279	ZAR 168.162	ZAR 170.288
2025-02-12 (Wednesday)	30,714	ZAR 5,230,212	ZAR 5,230,212	0	ZAR 8,183	ZAR 170.288	ZAR 170.021
2025-02-11 (Tuesday)	30,714	ZAR 5,222,029	ZAR 5,222,029	180	ZAR -15,449	ZAR 170.021	ZAR 171.529
2025-02-10 (Monday)	30,534	ZAR 5,237,478	ZAR 5,237,478	0	ZAR -108,821	ZAR 171.529	ZAR 175.093
2025-02-07 (Friday)	30,534	ZAR 5,346,299	ZAR 5,346,299	0	ZAR 109,422	ZAR 175.093	ZAR 171.51
2025-02-06 (Thursday)	30,534	ZAR 5,236,877	ZAR 5,236,877	0	ZAR 134,568	ZAR 171.51	ZAR 167.103
2025-02-05 (Wednesday)	30,534	ZAR 5,102,309	ZAR 5,102,309	0	ZAR 76,092	ZAR 167.103	ZAR 164.611
2025-02-04 (Tuesday)	30,534	ZAR 5,026,217	ZAR 5,026,217	0	ZAR 170,623	ZAR 164.611	ZAR 159.023
2025-02-03 (Monday)	30,534	ZAR 4,855,594	ZAR 4,855,594	0	ZAR -6,001	ZAR 159.023	ZAR 159.219
2025-01-31 (Friday)	30,534	ZAR 4,861,595	ZAR 4,861,595	0	ZAR -12,876	ZAR 159.219	ZAR 159.641
2025-01-30 (Thursday)	30,534	ZAR 4,874,471	ZAR 4,874,471	0	ZAR 16,081	ZAR 159.641	ZAR 159.114
2025-01-29 (Wednesday)	30,534	ZAR 4,858,390	ZAR 4,858,390	0	ZAR 104,677	ZAR 159.114	ZAR 155.686
2025-01-28 (Tuesday)	30,534	ZAR 4,753,713	ZAR 4,753,713	0	ZAR 771	ZAR 155.686	ZAR 155.661
2025-01-27 (Monday)	30,534	ZAR 4,752,942	ZAR 4,752,942	0	ZAR -106,876	ZAR 155.661	ZAR 159.161
2025-01-24 (Friday)	30,534	ZAR 4,859,818	ZAR 4,859,818	0	ZAR 51,418	ZAR 159.161	ZAR 157.477
2025-01-23 (Thursday)	30,534	ZAR 4,808,400	ZAR 4,808,400	0	ZAR -103,115	ZAR 157.477	ZAR 160.854
2025-01-22 (Wednesday)	30,534	ZAR 4,911,515	ZAR 4,911,515
2025-01-21 (Tuesday)	26,574	ZAR 4,274,237	ZAR 4,274,237
2025-01-20 (Monday)	26,574	ZAR 4,306,975	ZAR 4,306,975
2025-01-17 (Friday)	26,574	ZAR 4,293,671	ZAR 4,293,671
2025-01-16 (Thursday)	26,574	ZAR 4,282,051	ZAR 4,282,051
2025-01-15 (Wednesday)	26,574	ZAR 4,288,177	ZAR 4,288,177
2025-01-14 (Tuesday)	26,574	ZAR 4,164,765	ZAR 4,164,765
2025-01-13 (Monday)	26,574	ZAR 4,168,348	ZAR 4,168,348
2025-01-10 (Friday)	26,574	ZAR 4,264,642	ZAR 4,264,642
2025-01-09 (Thursday)	26,574	ZAR 4,350,102	ZAR 4,350,102
2025-01-09 (Thursday)	26,574	ZAR 4,350,102	ZAR 4,350,102
2025-01-09 (Thursday)	26,574	ZAR 4,350,102	ZAR 4,350,102
2025-01-08 (Wednesday)	26,574	ZAR 4,379,249	ZAR 4,379,249
2025-01-08 (Wednesday)	26,574	ZAR 4,379,249	ZAR 4,379,249
2025-01-08 (Wednesday)	26,574	ZAR 4,379,249	ZAR 4,379,249
2025-01-02 (Thursday)	26,574	ZAR 4,417,128	ZAR 4,417,128	0	ZAR -13,514	ZAR 166.22	ZAR 166.728
2024-12-30 (Monday)	26,574	ZAR 4,430,642	ZAR 4,430,642	0	ZAR -460,994	ZAR 166.728	ZAR 184.076
2024-12-06 (Friday)	26,574	ZAR 4,891,636	ZAR 4,891,636	0	ZAR 45,726	ZAR 184.076	ZAR 182.355
2024-12-05 (Thursday)	26,574	ZAR 4,845,910	ZAR 4,845,910	0	ZAR 73,066	ZAR 182.355	ZAR 179.606
2024-12-04 (Wednesday)	26,574	ZAR 4,772,844	ZAR 4,772,844	0	ZAR 36,683	ZAR 179.606	ZAR 178.225
2024-12-03 (Tuesday)	26,574	ZAR 4,736,161	ZAR 4,736,161	810	ZAR 135,960	ZAR 178.225	ZAR 178.551
2024-12-02 (Monday)	25,764	ZAR 4,600,201	ZAR 4,600,201	0	ZAR -51,161	ZAR 178.551	ZAR 180.537
2024-11-29 (Friday)	25,764	ZAR 4,651,362	ZAR 4,651,362	900	ZAR 163,916	ZAR 180.537	ZAR 180.48
2024-11-28 (Thursday)	24,864	ZAR 4,487,446	ZAR 4,487,446	0	ZAR -8,907	ZAR 180.48	ZAR 180.838
2024-11-27 (Wednesday)	24,864	ZAR 4,496,353	ZAR 4,496,353	0	ZAR -94,186	ZAR 180.838	ZAR 184.626
2024-11-26 (Tuesday)	24,864	ZAR 4,590,539	ZAR 4,590,539	0	ZAR 18,668	ZAR 184.626	ZAR 183.875
2024-11-25 (Monday)	24,864	ZAR 4,571,871	ZAR 4,571,871	0	ZAR -37,189	ZAR 183.875	ZAR 185.371
2024-11-22 (Friday)	24,864	ZAR 4,609,060	ZAR 4,609,060	0	ZAR -46,327	ZAR 185.371	ZAR 187.234
2024-11-21 (Thursday)	24,864	ZAR 4,655,387	ZAR 4,655,387	0	ZAR 71,820	ZAR 187.234	ZAR 184.346
2024-11-20 (Wednesday)	24,864	ZAR 4,583,567	ZAR 4,583,567	0	ZAR 52,426	ZAR 184.346	ZAR 182.237
2024-11-19 (Tuesday)	24,864	ZAR 4,531,141	ZAR 4,531,141	0	ZAR 49,903	ZAR 182.237	ZAR 180.23
2024-11-18 (Monday)	24,864	ZAR 4,481,238	ZAR 4,481,238	0	ZAR -34,335	ZAR 180.23	ZAR 181.611
2024-11-12 (Tuesday)	24,864	ZAR 4,515,573	ZAR 4,515,573	0	ZAR -149,163	ZAR 181.611	ZAR 187.61
2024-11-08 (Friday)	24,864	ZAR 4,664,736	ZAR 4,664,736	0	ZAR -88,974	ZAR 187.61	ZAR 191.188
2024-11-07 (Thursday)	24,864	ZAR 4,753,710	ZAR 4,753,710	0	ZAR 129,615	ZAR 191.188	ZAR 185.976
2024-11-06 (Wednesday)	24,864	ZAR 4,624,095	ZAR 4,624,095	0	ZAR -98,174	ZAR 185.976	ZAR 189.924
2024-11-05 (Tuesday)	24,864	ZAR 4,722,269	ZAR 4,722,269	0	ZAR 111,256	ZAR 189.924	ZAR 185.449
2024-11-04 (Monday)	24,864	ZAR 4,611,013	ZAR 4,611,013	0	ZAR 33,194	ZAR 185.449	ZAR 184.114
2024-11-01 (Friday)	24,864	ZAR 4,577,819	ZAR 4,577,819	0	ZAR 118,655	ZAR 184.114	ZAR 179.342
2024-10-31 (Thursday)	24,864	ZAR 4,459,164	ZAR 4,459,164	0	ZAR 11,541	ZAR 179.342	ZAR 178.878
2024-10-30 (Wednesday)	24,864	ZAR 4,447,623	ZAR 4,447,623	0	ZAR 41,719	ZAR 178.878	ZAR 177.2
2024-10-29 (Tuesday)	24,864	ZAR 4,405,904	ZAR 4,405,904	0	ZAR -60,827	ZAR 177.2	ZAR 179.647
2024-10-28 (Monday)	24,864	ZAR 4,466,731	ZAR 4,466,731	0	ZAR -4,763	ZAR 179.647	ZAR 179.838
2024-10-25 (Friday)	24,864	ZAR 4,471,494	ZAR 4,471,494	0	ZAR -51,964	ZAR 179.838	ZAR 181.928
2024-10-24 (Thursday)	24,864	ZAR 4,523,458	ZAR 4,523,458	0	ZAR 79,919	ZAR 181.928	ZAR 178.714
2024-10-23 (Wednesday)	24,864	ZAR 4,443,539	ZAR 4,443,539	0	ZAR -91,199	ZAR 178.714	ZAR 182.382
2024-10-22 (Tuesday)	24,864	ZAR 4,534,738	ZAR 4,534,738	0	ZAR -30,871	ZAR 182.382	ZAR 183.623
2024-10-21 (Monday)	24,864	ZAR 4,565,609	ZAR 4,565,609	0	ZAR -48,402	ZAR 183.623	ZAR 185.57
2024-10-18 (Friday)	24,864	ZAR 4,614,011	ZAR 4,614,011

Share Trades of CPI.JO by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	736			185.372*		171.51
2025-04-14	BUY	728			162.325*		171.11
2025-04-02	BUY	273			159.488*		173.07
2025-03-10	BUY	616			163.842*		173.88
2025-03-07	BUY	704			165.502*		174.01
2025-02-19	BUY	90			168.356*		175.42
2025-02-11	BUY	180			170.021*		176.26
2024-12-03	BUY	810			178.225*		182.81
2024-11-29	BUY	900			180.537*		183.07

Market high and low price is on the date.

* (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

Shorting History of CPI.JO

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.

Back to Listing

Disclaimer