| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,149 | ZAR 42,405 | ZAR 42,405 | 0 | ZAR -315 | ZAR 10.2205 | ZAR 10.2965 |
| 2025-03-10 (Monday) | 4,149 | ZAR 42,720 | ZAR 42,720 | 0 | ZAR -1,086 | ZAR 10.2965 | ZAR 10.5582 |
| 2025-03-07 (Friday) | 4,149 | ZAR 43,806 | ZAR 43,806 | 0 | ZAR 34 | ZAR 10.5582 | ZAR 10.55 |
| 2025-03-05 (Wednesday) | 4,149 | ZAR 43,772 | ZAR 43,772 | 0 | ZAR 1,534 | ZAR 10.55 | ZAR 10.1803 |
| 2025-03-04 (Tuesday) | 4,149 | ZAR 42,238 | ZAR 42,238 | 0 | ZAR -289 | ZAR 10.1803 | ZAR 10.2499 |
| 2025-03-03 (Monday) | 4,149 | ZAR 42,527 | ZAR 42,527 | 0 | ZAR 544 | ZAR 10.2499 | ZAR 10.1188 |
| 2025-02-28 (Friday) | 4,149 | ZAR 41,983 | ZAR 41,983 | 0 | ZAR -659 | ZAR 10.1188 | ZAR 10.2777 |
| 2025-02-27 (Thursday) | 4,149 | ZAR 42,642 | ZAR 42,642 | 0 | ZAR -780 | ZAR 10.2777 | ZAR 10.4657 |
| 2025-02-26 (Wednesday) | 4,149 | ZAR 43,422 | ZAR 43,422 | 0 | ZAR 756 | ZAR 10.4657 | ZAR 10.2834 |
| 2025-02-25 (Tuesday) | 4,149 | ZAR 42,666 | ZAR 42,666 | 0 | ZAR 368 | ZAR 10.2834 | ZAR 10.1947 |
| 2025-02-24 (Monday) | 4,149 | ZAR 42,298 | ZAR 42,298 | 0 | ZAR -561 | ZAR 10.1947 | ZAR 10.33 |
| 2025-02-21 (Friday) | 4,149 | ZAR 42,859 | ZAR 42,859 | 0 | ZAR 704 | ZAR 10.33 | ZAR 10.1603 |
| 2025-02-20 (Thursday) | 4,149 | ZAR 42,155 | ZAR 42,155 | 0 | ZAR 131 | ZAR 10.1603 | ZAR 10.1287 |
| 2025-02-19 (Wednesday) | 4,149 | ZAR 42,024 | ZAR 42,024 | 0 | ZAR -828 | ZAR 10.1287 | ZAR 10.3283 |
| 2025-02-18 (Tuesday) | 4,149 | ZAR 42,852 | ZAR 42,852 | 0 | ZAR 428 | ZAR 10.3283 | ZAR 10.2251 |
| 2025-02-17 (Monday) | 4,149 | ZAR 42,424 | ZAR 42,424 | 0 | ZAR -489 | ZAR 10.2251 | ZAR 10.343 |
| 2025-02-14 (Friday) | 4,149 | ZAR 42,913 | ZAR 42,913 | 0 | ZAR 737 | ZAR 10.343 | ZAR 10.1653 |
| 2025-02-13 (Thursday) | 4,149 | ZAR 42,176 | ZAR 42,176 | 0 | ZAR -117 | ZAR 10.1653 | ZAR 10.1935 |
| 2025-02-12 (Wednesday) | 4,149 | ZAR 42,293 | ZAR 42,293 | 0 | ZAR -245 | ZAR 10.1935 | ZAR 10.2526 |
| 2025-02-11 (Tuesday) | 4,149 | ZAR 42,538 | ZAR 42,538 | 0 | ZAR -518 | ZAR 10.2526 | ZAR 10.3774 |
| 2025-02-10 (Monday) | 4,149 | ZAR 43,056 | ZAR 43,056 | 0 | ZAR 536 | ZAR 10.3774 | ZAR 10.2483 |
| 2025-02-07 (Friday) | 4,149 | ZAR 42,520 | ZAR 42,520 | 0 | ZAR 482 | ZAR 10.2483 | ZAR 10.1321 |
| 2025-02-06 (Thursday) | 4,149 | ZAR 42,038 | ZAR 42,038 | 0 | ZAR 598 | ZAR 10.1321 | ZAR 9.98795 |
| 2025-02-05 (Wednesday) | 4,149 | ZAR 41,440 | ZAR 41,440 | 0 | ZAR -86 | ZAR 9.98795 | ZAR 10.0087 |
| 2025-02-04 (Tuesday) | 4,149 | ZAR 41,526 | ZAR 41,526 | 0 | ZAR 649 | ZAR 10.0087 | ZAR 9.85225 |
| 2025-02-03 (Monday) | 4,149 | ZAR 40,877 | ZAR 40,877 | 0 | ZAR -382 | ZAR 9.85225 | ZAR 9.94432 |
| 2025-01-31 (Friday) | 4,149 | ZAR 41,259 | ZAR 41,259 | 0 | ZAR -1,679 | ZAR 9.94432 | ZAR 10.349 |
| 2025-01-30 (Thursday) | 4,149 | ZAR 42,938 | ZAR 42,938 | 0 | ZAR 621 | ZAR 10.349 | ZAR 10.1993 |
| 2025-01-29 (Wednesday) | 4,149 | ZAR 42,317 | ZAR 42,317 | 0 | ZAR 639 | ZAR 10.1993 | ZAR 10.0453 |
| 2025-01-28 (Tuesday) | 4,149 | ZAR 41,678 | ZAR 41,678 | 0 | ZAR 659 | ZAR 10.0453 | ZAR 9.88648 |
| 2025-01-27 (Monday) | 4,149 | ZAR 41,019 | ZAR 41,019 | 0 | ZAR -691 | ZAR 9.88648 | ZAR 10.053 |
| 2025-01-24 (Friday) | 4,149 | ZAR 41,710 | ZAR 41,710 | 0 | ZAR 329 | ZAR 10.053 | ZAR 9.97373 |
| 2025-01-23 (Thursday) | 4,149 | ZAR 41,381 | ZAR 41,381 | 0 | ZAR -784 | ZAR 9.97373 | ZAR 10.1627 |
| 2025-01-22 (Wednesday) | 4,149 | ZAR 42,165 | ZAR 42,165 | ||||
| 2025-01-21 (Tuesday) | 4,149 | ZAR 42,858 | ZAR 42,858 | ||||
| 2025-01-20 (Monday) | 4,149 | ZAR 42,706 | ZAR 42,706 | ||||
| 2025-01-17 (Friday) | 4,149 | ZAR 42,569 | ZAR 42,569 | ||||
| 2025-01-16 (Thursday) | 4,149 | ZAR 41,649 | ZAR 41,649 | ||||
| 2025-01-15 (Wednesday) | 4,149 | ZAR 42,372 | ZAR 42,372 | ||||
| 2025-01-14 (Tuesday) | 4,149 | ZAR 41,526 | ZAR 41,526 | ||||
| 2025-01-13 (Monday) | 4,149 | ZAR 41,152 | ZAR 41,152 | ||||
| 2025-01-10 (Friday) | 4,149 | ZAR 42,296 | ZAR 42,296 | ||||
| 2025-01-09 (Thursday) | 4,149 | ZAR 43,095 | ZAR 43,095 | ||||
| 2025-01-09 (Thursday) | 4,149 | ZAR 43,095 | ZAR 43,095 | ||||
| 2025-01-09 (Thursday) | 4,149 | ZAR 43,095 | ZAR 43,095 | ||||
| 2025-01-08 (Wednesday) | 4,149 | ZAR 43,058 | ZAR 43,058 | ||||
| 2025-01-08 (Wednesday) | 4,149 | ZAR 43,058 | ZAR 43,058 | ||||
| 2025-01-08 (Wednesday) | 4,149 | ZAR 43,058 | ZAR 43,058 | ||||
| 2025-01-02 (Thursday) | 4,149 | ZAR 41,879 | ZAR 41,879 | 0 | ZAR -2,861 | ZAR 10.0938 | ZAR 10.7833 |
| 2024-12-30 (Monday) | 4,149 | ZAR 42,028 | ZAR 42,028 | ||||
| 2024-12-06 (Friday) | 4,149 | ZAR 44,740 | ZAR 44,740 | 0 | ZAR 2,868 | ZAR 10.7833 | ZAR 10.0921 |
| 2024-12-05 (Thursday) | 4,149 | ZAR 41,872 | ZAR 41,872 | 0 | ZAR 1,015 | ZAR 10.0921 | ZAR 9.84743 |
| 2024-12-04 (Wednesday) | 4,149 | ZAR 40,857 | ZAR 40,857 | 0 | ZAR 1,416 | ZAR 9.84743 | ZAR 9.50615 |
| 2024-12-03 (Tuesday) | 4,149 | ZAR 39,441 | ZAR 39,441 | 556 | ZAR 5,164 | ZAR 9.50615 | ZAR 9.53994 |
| 2024-12-02 (Monday) | 3,593 | ZAR 34,277 | ZAR 34,277 | 0 | ZAR -34 | ZAR 9.53994 | ZAR 9.5494 |
| 2024-11-29 (Friday) | 3,593 | ZAR 34,311 | ZAR 34,311 | 0 | ZAR 19 | ZAR 9.5494 | ZAR 9.54411 |
| 2024-11-28 (Thursday) | 3,593 | ZAR 34,292 | ZAR 34,292 | 0 | ZAR 191 | ZAR 9.54411 | ZAR 9.49095 |
| 2024-11-27 (Wednesday) | 3,593 | ZAR 34,101 | ZAR 34,101 | 0 | ZAR -276 | ZAR 9.49095 | ZAR 9.56777 |
| 2024-11-26 (Tuesday) | 3,593 | ZAR 34,377 | ZAR 34,377 | 0 | ZAR 550 | ZAR 9.56777 | ZAR 9.41469 |
| 2024-11-25 (Monday) | 3,593 | ZAR 33,827 | ZAR 33,827 | 0 | ZAR -249 | ZAR 9.41469 | ZAR 9.484 |
| 2024-11-22 (Friday) | 3,593 | ZAR 34,076 | ZAR 34,076 | 0 | ZAR -188 | ZAR 9.484 | ZAR 9.53632 |
| 2024-11-21 (Thursday) | 3,593 | ZAR 34,264 | ZAR 34,264 | 0 | ZAR 676 | ZAR 9.53632 | ZAR 9.34818 |
| 2024-11-20 (Wednesday) | 3,593 | ZAR 33,588 | ZAR 33,588 | 0 | ZAR 320 | ZAR 9.34818 | ZAR 9.25912 |
| 2024-11-19 (Tuesday) | 3,593 | ZAR 33,268 | ZAR 33,268 | 0 | ZAR 92 | ZAR 9.25912 | ZAR 9.23351 |
| 2024-11-18 (Monday) | 3,593 | ZAR 33,176 | ZAR 33,176 | 0 | ZAR -27 | ZAR 9.23351 | ZAR 9.24102 |
| 2024-11-12 (Tuesday) | 3,593 | ZAR 33,203 | ZAR 33,203 | 0 | ZAR -1,318 | ZAR 9.24102 | ZAR 9.60785 |
| 2024-11-08 (Friday) | 3,593 | ZAR 34,521 | ZAR 34,521 | 0 | ZAR -740 | ZAR 9.60785 | ZAR 9.8138 |
| 2024-11-07 (Thursday) | 3,593 | ZAR 35,261 | ZAR 35,261 | 0 | ZAR 430 | ZAR 9.8138 | ZAR 9.69413 |
| 2024-11-06 (Wednesday) | 3,593 | ZAR 34,831 | ZAR 34,831 | 0 | ZAR -549 | ZAR 9.69413 | ZAR 9.84692 |
| 2024-11-05 (Tuesday) | 3,593 | ZAR 35,380 | ZAR 35,380 | 0 | ZAR 504 | ZAR 9.84692 | ZAR 9.70665 |
| 2024-11-04 (Monday) | 3,593 | ZAR 34,876 | ZAR 34,876 | 0 | ZAR 346 | ZAR 9.70665 | ZAR 9.61035 |
| 2024-11-01 (Friday) | 3,593 | ZAR 34,530 | ZAR 34,530 | 0 | ZAR 260 | ZAR 9.61035 | ZAR 9.53799 |
| 2024-10-31 (Thursday) | 3,593 | ZAR 34,270 | ZAR 34,270 | 0 | ZAR -205 | ZAR 9.53799 | ZAR 9.59505 |
| 2024-10-30 (Wednesday) | 3,593 | ZAR 34,475 | ZAR 34,475 | 0 | ZAR 252 | ZAR 9.59505 | ZAR 9.52491 |
| 2024-10-29 (Tuesday) | 3,593 | ZAR 34,223 | ZAR 34,223 | 0 | ZAR -488 | ZAR 9.52491 | ZAR 9.66073 |
| 2024-10-28 (Monday) | 3,593 | ZAR 34,711 | ZAR 34,711 | 0 | ZAR 372 | ZAR 9.66073 | ZAR 9.55719 |
| 2024-10-25 (Friday) | 3,593 | ZAR 34,339 | ZAR 34,339 | 0 | ZAR 143 | ZAR 9.55719 | ZAR 9.5174 |
| 2024-10-24 (Thursday) | 3,593 | ZAR 34,196 | ZAR 34,196 | 0 | ZAR 696 | ZAR 9.5174 | ZAR 9.32368 |
| 2024-10-23 (Wednesday) | 3,593 | ZAR 33,500 | ZAR 33,500 | 0 | ZAR -789 | ZAR 9.32368 | ZAR 9.54328 |
| 2024-10-22 (Tuesday) | 3,593 | ZAR 34,289 | ZAR 34,289 | 0 | ZAR -289 | ZAR 9.54328 | ZAR 9.62371 |
| 2024-10-21 (Monday) | 3,593 | ZAR 34,578 | ZAR 34,578 | 0 | ZAR -604 | ZAR 9.62371 | ZAR 9.79182 |
| 2024-10-18 (Friday) | 3,593 | ZAR 35,182 | ZAR 35,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 556 | 9.506* | 9.53 |
* (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.