| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GFI.JO holdings
| Date | Number of GFI.JO Shares Held | Base Market Value of GFI.JO Shares | Local Market Value of GFI.JO Shares | Change in GFI.JO Shares Held | Change in GFI.JO Base Value | Current Price per GFI.JO Share Held | Previous Price per GFI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 30,532 | ZAR 775,518 | ZAR 775,518 | ||||
| 2025-06-13 (Friday) | 30,532 | ZAR 770,480 | ZAR 770,480 | 0 | ZAR 4,208 | ZAR 25.2352 | ZAR 25.0973 |
| 2025-06-12 (Thursday) | 30,532 | ZAR 766,272 | ZAR 766,272 | 0 | ZAR 25,843 | ZAR 25.0973 | ZAR 24.2509 |
| 2025-06-11 (Wednesday) | 30,532 | ZAR 740,429 | ZAR 740,429 | 0 | ZAR -7,463 | ZAR 24.2509 | ZAR 24.4953 |
| 2025-06-10 (Tuesday) | 30,532 | ZAR 747,892 | ZAR 747,892 | 0 | ZAR -6,014 | ZAR 24.4953 | ZAR 24.6923 |
| 2025-06-09 (Monday) | 30,532 | ZAR 753,906 | ZAR 753,906 | 0 | ZAR 1,650 | ZAR 24.6923 | ZAR 24.6383 |
| 2025-06-06 (Friday) | 30,532 | ZAR 752,256 | ZAR 752,256 | ||||
| 2025-06-05 (Thursday) | 30,532 | ZAR 791,138 | ZAR 791,138 | 0 | ZAR 23,428 | ZAR 25.9118 | ZAR 25.1444 |
| 2025-06-04 (Wednesday) | 30,532 | ZAR 767,710 | ZAR 767,710 | 0 | ZAR 15,849 | ZAR 25.1444 | ZAR 24.6253 |
| 2025-06-03 (Tuesday) | 30,532 | ZAR 751,861 | ZAR 751,861 | 0 | ZAR -16,534 | ZAR 24.6253 | ZAR 25.1669 |
| 2025-06-02 (Monday) | 30,532 | ZAR 768,395 | ZAR 768,395 | 0 | ZAR 83,004 | ZAR 25.1669 | ZAR 22.4483 |
| 2025-05-30 (Friday) | 30,532 | ZAR 685,391 | ZAR 685,391 | 0 | ZAR -21,103 | ZAR 22.4483 | ZAR 23.1395 |
| 2025-05-29 (Thursday) | 30,532 | ZAR 706,494 | ZAR 706,494 | 0 | ZAR 14,325 | ZAR 23.1395 | ZAR 22.6703 |
| 2025-05-28 (Wednesday) | 30,532 | ZAR 692,169 | ZAR 692,169 | 0 | ZAR 13,559 | ZAR 22.6703 | ZAR 22.2262 |
| 2025-05-27 (Tuesday) | 30,532 | ZAR 678,610 | ZAR 678,610 | 0 | ZAR 290 | ZAR 22.2262 | ZAR 22.2167 |
| 2025-05-26 (Monday) | 30,532 | ZAR 678,320 | ZAR 678,320 | 0 | ZAR -19,423 | ZAR 22.2167 | ZAR 22.8528 |
| 2025-05-23 (Friday) | 30,532 | ZAR 697,743 | ZAR 697,743 | 0 | ZAR 24,707 | ZAR 22.8528 | ZAR 22.0436 |
| 2025-05-22 (Thursday) | 30,532 | ZAR 673,036 | ZAR 673,036 | 0 | ZAR -3,205 | ZAR 22.0436 | ZAR 22.1486 |
| 2025-05-21 (Wednesday) | 30,532 | ZAR 676,241 | ZAR 676,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.