| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABG.JO holdings
| Date | Number of ABG.JO Shares Held | Base Market Value of ABG.JO Shares | Local Market Value of ABG.JO Shares | Change in ABG.JO Shares Held | Change in ABG.JO Base Value | Current Price per ABG.JO Share Held | Previous Price per ABG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,300,289 | ZAR 18,519,768 | ZAR 18,519,768 | ||||
| 2025-12-17 (Wednesday) | 1,297,011 | ZAR 18,282,343 | ZAR 18,282,343 | 9,834 | ZAR 432,668 | ZAR 14.0957 | ZAR 13.8673 |
| 2025-12-16 (Tuesday) | 1,287,177 | ZAR 17,849,675 | ZAR 17,849,675 | 0 | ZAR 53,187 | ZAR 13.8673 | ZAR 13.826 |
| 2025-12-15 (Monday) | 1,287,177 | ZAR 17,796,488 | ZAR 17,796,488 | 0 | ZAR 431,501 | ZAR 13.826 | ZAR 13.4908 |
| 2025-12-12 (Friday) | 1,287,177 | ZAR 17,364,987 | ZAR 17,364,987 | 0 | ZAR 87,541 | ZAR 13.4908 | ZAR 13.4227 |
| 2025-12-11 (Thursday) | 1,287,177 | ZAR 17,277,446 | ZAR 17,277,446 | 0 | ZAR 133,767 | ZAR 13.4227 | ZAR 13.3188 |
| 2025-12-10 (Wednesday) | 1,287,177 | ZAR 17,143,679 | ZAR 17,143,679 | 9,834 | ZAR 246,012 | ZAR 13.3188 | ZAR 13.2288 |
| 2025-12-09 (Tuesday) | 1,277,343 | ZAR 16,897,667 | ZAR 16,897,667 | 3,278 | ZAR 297,545 | ZAR 13.2288 | ZAR 13.0293 |
| 2025-12-08 (Monday) | 1,274,065 | ZAR 16,600,122 | ZAR 16,600,122 | 9,831 | ZAR 435,987 | ZAR 13.0293 | ZAR 12.7857 |
| 2025-12-05 (Friday) | 1,264,234 | ZAR 16,164,135 | ZAR 16,164,135 | 0 | ZAR 67,787 | ZAR 12.7857 | ZAR 12.7321 |
| 2025-12-04 (Thursday) | 1,264,234 | ZAR 16,096,348 | ZAR 16,096,348 | 6,550 | ZAR 73,151 | ZAR 12.7321 | ZAR 12.7402 |
| 2025-12-03 (Wednesday) | 1,257,684 | ZAR 16,023,197 | ZAR 16,023,197 | 0 | ZAR 482,996 | ZAR 12.7402 | ZAR 12.3562 |
| 2025-12-02 (Tuesday) | 1,257,684 | ZAR 15,540,201 | ZAR 15,540,201 | 0 | ZAR -9,481 | ZAR 12.3562 | ZAR 12.3637 |
| 2025-12-01 (Monday) | 1,257,684 | ZAR 15,549,682 | ZAR 15,549,682 | 0 | ZAR 255,540 | ZAR 12.3637 | ZAR 12.1606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 9,834 | 23,865.000 | 22,884.000 | 22,982.100 | 226,005,971 | 10.20 |
| 2025-12-10 | BUY | 9,834 | 22,763.000 | 22,451.000 | 22,482.200 | 221,089,955 | 10.13 |
| 2025-12-09 | BUY | 3,278 | 22,821.000 | 22,184.000 | 22,247.700 | 72,927,961 | 10.12 |
| 2025-12-08 | BUY | 9,831 | 22,690.000 | 22,171.000 | 22,222.900 | 218,473,330 | 10.10 |
| 2025-12-04 | BUY | 6,550 | 22,066.000 | 21,457.000 | 21,517.900 | 140,942,245 | 10.08 |
| 2025-11-24 | SELL | -16,600 | 21,277.000 | 20,511.000 | 20,587.600 | -341,754,160 | 10.00 Loss of -341,588,154 on sale |
| 2025-10-17 | SELL | -13,508 | 19,174.000 | 19,297.000 | 19,284.700 | -260,497,728 | 9.79 Loss of -260,365,455 on sale |
| 2025-08-01 | SELL | -3,541 | 17,870.000 | 18,088.000 | 18,066.200 | -63,972,414 | 9.69 Loss of -63,938,092 on sale |
| 2025-05-30 | BUY | 16,276 | 17,332.000 | 17,865.000 | 17,811.700 | 289,903,229 | 9.65 |
| 2025-04-07 | SELL | -31,050 | 16,122.000 | 16,535.000 | 16,493.700 | -512,129,385 | 9.85 Loss of -511,823,651 on sale |
| 2025-03-28 | SELL | -20,706 | 17,880.000 | 18,466.000 | 18,407.400 | -381,143,624 | 9.87 Loss of -380,939,163 on sale |
| 2025-03-10 | SELL | -3,452 | 18,835.000 | 19,300.000 | 19,253.500 | -66,463,082 | 9.83 Loss of -66,429,162 on sale |
| 2025-03-05 | SELL | -13,812 | 19,400.000 | 19,441.000 | 19,436.900 | -268,462,463 | 9.81 Loss of -268,327,000 on sale |
| 2025-02-28 | SELL | -16,806 | 18,793.000 | 19,070.000 | 19,042.300 | -320,024,894 | 9.79 Loss of -319,860,319 on sale |
| 2025-02-25 | SELL | -6,990 | 18,919.000 | 18,970.000 | 18,964.900 | -132,564,651 | 9.77 Loss of -132,496,361 on sale |
| 2025-02-20 | SELL | -10,488 | 18,662.000 | 18,891.000 | 18,868.100 | -197,888,633 | 9.75 Loss of -197,786,377 on sale |
| 2025-02-13 | SELL | -20,982 | 18,806.000 | 19,139.000 | 19,105.700 | -400,875,797 | 9.71 Loss of -400,672,028 on sale |
| 2024-12-05 | SELL | -10,452 | 18,200.000 | 18,430.000 | 18,407.000 | -192,389,964 | 9.56 Loss of -192,290,077 on sale |
| 2024-12-02 | SELL | -3,484 | 17,371.000 | 17,414.000 | 17,409.700 | -60,655,395 | 9.55 Loss of -60,622,117 on sale |
| 2024-11-25 | BUY | 109,900 | 17,036.000 | 17,344.000 | 17,313.200 | 1,902,720,680 | 9.56 |
| 2024-11-18 | SELL | -31,710 | 16,642.000 | 16,824.000 | 16,805.800 | -532,911,918 | 9.58 Loss of -532,608,005 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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