| 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 SHP.JO holdings
| Date | Number of SHP.JO Shares Held | Base Market Value of SHP.JO Shares | Local Market Value of SHP.JO Shares | Change in SHP.JO Shares Held | Change in SHP.JO Base Value | Current Price per SHP.JO Share Held | Previous Price per SHP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 34,536 | ZAR 525,415 | ZAR 525,415 | ||||
| 2025-06-13 (Friday) | 34,536 | ZAR 522,002 | ZAR 522,002 | 0 | ZAR -16,224 | ZAR 15.1147 | ZAR 15.5845 |
| 2025-06-12 (Thursday) | 34,536 | ZAR 538,226 | ZAR 538,226 | 0 | ZAR -6,249 | ZAR 15.5845 | ZAR 15.7654 |
| 2025-06-11 (Wednesday) | 34,536 | ZAR 544,475 | ZAR 544,475 | 0 | ZAR -4,629 | ZAR 15.7654 | ZAR 15.8995 |
| 2025-06-10 (Tuesday) | 34,536 | ZAR 549,104 | ZAR 549,104 | 0 | ZAR 1,482 | ZAR 15.8995 | ZAR 15.8566 |
| 2025-06-09 (Monday) | 34,536 | ZAR 547,622 | ZAR 547,622 | 0 | ZAR -6,409 | ZAR 15.8566 | ZAR 16.0421 |
| 2025-06-06 (Friday) | 34,536 | ZAR 554,031 | ZAR 554,031 | ||||
| 2025-06-05 (Thursday) | 34,536 | ZAR 549,650 | ZAR 549,650 | 0 | ZAR -6,111 | ZAR 15.9153 | ZAR 16.0922 |
| 2025-06-04 (Wednesday) | 34,536 | ZAR 555,761 | ZAR 555,761 | 0 | ZAR -5,153 | ZAR 16.0922 | ZAR 16.2414 |
| 2025-06-03 (Tuesday) | 34,536 | ZAR 560,914 | ZAR 560,914 | 0 | ZAR -465 | ZAR 16.2414 | ZAR 16.2549 |
| 2025-06-02 (Monday) | 34,536 | ZAR 561,379 | ZAR 561,379 | 0 | ZAR 2,893 | ZAR 16.2549 | ZAR 16.1711 |
| 2025-05-30 (Friday) | 34,536 | ZAR 558,486 | ZAR 558,486 | 0 | ZAR -7,611 | ZAR 16.1711 | ZAR 16.3915 |
| 2025-05-29 (Thursday) | 34,536 | ZAR 566,097 | ZAR 566,097 | 0 | ZAR 25,517 | ZAR 16.3915 | ZAR 15.6527 |
| 2025-05-28 (Wednesday) | 34,536 | ZAR 540,580 | ZAR 540,580 | 0 | ZAR -2,172 | ZAR 15.6527 | ZAR 15.7155 |
| 2025-05-27 (Tuesday) | 34,536 | ZAR 542,752 | ZAR 542,752 | 0 | ZAR -2,461 | ZAR 15.7155 | ZAR 15.7868 |
| 2025-05-26 (Monday) | 34,536 | ZAR 545,213 | ZAR 545,213 | 0 | ZAR -1,938 | ZAR 15.7868 | ZAR 15.8429 |
| 2025-05-23 (Friday) | 34,536 | ZAR 547,151 | ZAR 547,151 | 0 | ZAR 8,322 | ZAR 15.8429 | ZAR 15.602 |
| 2025-05-22 (Thursday) | 34,536 | ZAR 538,829 | ZAR 538,829 | 0 | ZAR -7,336 | ZAR 15.602 | ZAR 15.8144 |
| 2025-05-21 (Wednesday) | 34,536 | ZAR 546,165 | ZAR 546,165 |
| 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.