Portfolio Holdings Detail for ISIN IE00013A2XD6
| 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 |
Holdings detail for ADCB
Show aggregate ADCB holdings
ISH ACWI USD DIS ADCB holdings
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|
| 2025-03-11 (Tuesday) | 14,297 | AED 40,485 | AED 40,485 | 0 | AED 780 | AED 2.83171 | AED 2.77716 |
| 2025-03-10 (Monday) | 14,297 | AED 39,705 | AED 39,705 | 0 | AED -2,026 | AED 2.77716 | AED 2.91886 |
| 2025-03-07 (Friday) | 14,297 | AED 41,731 | AED 41,731 | 0 | AED -2,959 | AED 2.91886 | AED 3.12583 |
| 2025-03-05 (Wednesday) | 14,297 | AED 44,690 | AED 44,690 | 0 | AED -699 | AED 3.12583 | AED 3.17472 |
| 2025-03-04 (Tuesday) | 14,297 | AED 45,389 | AED 45,389 | 0 | AED -1 | AED 3.17472 | AED 3.17479 |
| 2025-03-03 (Monday) | 14,297 | AED 45,390 | AED 45,390 | 0 | AED 857 | AED 3.17479 | AED 3.11485 |
| 2025-02-28 (Friday) | 14,297 | AED 44,533 | AED 44,533 | 0 | AED -546 | AED 3.11485 | AED 3.15304 |
| 2025-02-27 (Thursday) | 14,297 | AED 45,079 | AED 45,079 | 0 | AED -777 | AED 3.15304 | AED 3.20739 |
| 2025-02-26 (Wednesday) | 14,297 | AED 45,856 | AED 45,856 | 0 | AED 389 | AED 3.20739 | AED 3.18018 |
| 2025-02-25 (Tuesday) | 14,297 | AED 45,467 | AED 45,467 | 0 | AED 1,870 | AED 3.18018 | AED 3.04938 |
| 2025-02-24 (Monday) | 14,297 | AED 43,597 | AED 43,597 | 0 | AED -2,412 | AED 3.04938 | AED 3.21809 |
| 2025-02-21 (Friday) | 14,297 | AED 46,009 | AED 46,009 | 0 | AED 778 | AED 3.21809 | AED 3.16367 |
| 2025-02-20 (Thursday) | 14,297 | AED 45,231 | AED 45,231 | 0 | AED -545 | AED 3.16367 | AED 3.20179 |
| 2025-02-19 (Wednesday) | 14,297 | AED 45,776 | AED 45,776 | 0 | AED -2,101 | AED 3.20179 | AED 3.34874 |
| 2025-02-18 (Tuesday) | 14,297 | AED 47,877 | AED 47,877 | 0 | AED 1,713 | AED 3.34874 | AED 3.22893 |
| 2025-02-17 (Monday) | 14,297 | AED 46,164 | AED 46,164 | 0 | AED -779 | AED 3.22893 | AED 3.28342 |
| 2025-02-14 (Friday) | 14,297 | AED 46,943 | AED 46,943 | 0 | AED -1,790 | AED 3.28342 | AED 3.40862 |
| 2025-02-13 (Thursday) | 14,297 | AED 48,733 | AED 48,733 | 0 | AED 1,012 | AED 3.40862 | AED 3.33783 |
| 2025-02-12 (Wednesday) | 14,297 | AED 47,721 | AED 47,721 | 0 | AED 1,479 | AED 3.33783 | AED 3.23438 |
| 2025-02-11 (Tuesday) | 14,297 | AED 46,242 | AED 46,242 | 0 | AED 389 | AED 3.23438 | AED 3.20718 |
| 2025-02-10 (Monday) | 14,297 | AED 45,853 | AED 45,853 | 0 | AED 544 | AED 3.20718 | AED 3.16913 |
| 2025-02-07 (Friday) | 14,297 | AED 45,309 | AED 45,309 | 0 | AED 467 | AED 3.16913 | AED 3.13646 |
| 2025-02-06 (Thursday) | 14,297 | AED 44,842 | AED 44,842 | 0 | AED -1,245 | AED 3.13646 | AED 3.22354 |
| 2025-02-05 (Wednesday) | 14,297 | AED 46,087 | AED 46,087 | 0 | AED -78 | AED 3.22354 | AED 3.229 |
| 2025-02-04 (Tuesday) | 14,297 | AED 46,165 | AED 46,165 | 0 | AED 623 | AED 3.229 | AED 3.18542 |
| 2025-02-03 (Monday) | 14,297 | AED 45,542 | AED 45,542 | 0 | AED -1,089 | AED 3.18542 | AED 3.26159 |
| 2025-01-31 (Friday) | 14,297 | AED 46,631 | AED 46,631 | 0 | AED 388 | AED 3.26159 | AED 3.23445 |
| 2025-01-30 (Thursday) | 14,297 | AED 46,243 | AED 46,243 | 0 | AED 1,635 | AED 3.23445 | AED 3.1201 |
| 2025-01-29 (Wednesday) | 14,297 | AED 44,608 | AED 44,608 | 0 | AED 2,023 | AED 3.1201 | AED 2.9786 |
| 2025-01-28 (Tuesday) | 14,297 | AED 42,585 | AED 42,585 | 0 | AED 545 | AED 2.9786 | AED 2.94048 |
| 2025-01-27 (Monday) | 14,297 | AED 42,040 | AED 42,040 | 0 | AED 1 | AED 2.94048 | AED 2.94041 |
| 2025-01-24 (Friday) | 14,297 | AED 42,039 | AED 42,039 | 0 | AED -156 | AED 2.94041 | AED 2.95132 |
| 2025-01-23 (Thursday) | 14,297 | AED 42,195 | AED 42,195 | 0 | AED -621 | AED 2.95132 | AED 2.99475 |
| 2025-01-22 (Wednesday) | 14,297 | AED 42,816 | AED 42,816 | | | | |
| 2025-01-21 (Tuesday) | 14,297 | AED 42,817 | AED 42,817 | | | | |
| 2025-01-20 (Monday) | 14,297 | AED 42,350 | AED 42,350 | | | | |
| 2025-01-17 (Friday) | 14,297 | AED 42,039 | AED 42,039 | | | | |
| 2025-01-16 (Thursday) | 14,297 | AED 42,506 | AED 42,506 | | | | |
| 2025-01-15 (Wednesday) | 14,297 | AED 42,661 | AED 42,661 | | | | |
| 2025-01-14 (Tuesday) | 14,297 | AED 42,272 | AED 42,272 | | | | |
| 2025-01-13 (Monday) | 14,297 | AED 42,039 | AED 42,039 | | | | |
| 2025-01-10 (Friday) | 14,297 | AED 42,272 | AED 42,272 | | | | |
| 2025-01-09 (Thursday) | 14,297 | AED 41,104 | AED 41,104 | | | | |
| 2025-01-09 (Thursday) | 14,297 | AED 41,104 | AED 41,104 | | | | |
| 2025-01-09 (Thursday) | 14,297 | AED 41,104 | AED 41,104 | | | | |
| 2025-01-08 (Wednesday) | 14,297 | AED 41,027 | AED 41,027 | | | | |
| 2025-01-08 (Wednesday) | 14,297 | AED 41,027 | AED 41,027 | | | | |
| 2025-01-08 (Wednesday) | 14,297 | AED 41,027 | AED 41,027 | | | | |
| 2025-01-02 (Thursday) | 14,297 | AED 39,470 | AED 39,470 | 0 | AED 1,324 | AED 2.76072 | AED 2.66811 |
| 2024-12-30 (Monday) | 14,297 | AED 40,093 | AED 40,093 | | | | |
| 2024-12-10 (Tuesday) | 14,297 | AED 38,146 | AED 38,146 | 0 | AED -311 | AED 2.66811 | AED 2.68987 |
| 2024-12-09 (Monday) | 14,297 | AED 38,457 | AED 38,457 | 0 | AED -468 | AED 2.68987 | AED 2.7226 |
| 2024-12-06 (Friday) | 14,297 | AED 38,925 | AED 38,925 | 0 | AED -544 | AED 2.7226 | AED 2.76065 |
| 2024-12-05 (Thursday) | 14,297 | AED 39,469 | AED 39,469 | 0 | AED 545 | AED 2.76065 | AED 2.72253 |
| 2024-12-04 (Wednesday) | 14,297 | AED 38,924 | AED 38,924 | 1,916 | AED 5,149 | AED 2.72253 | AED 2.72797 |
| 2024-12-03 (Tuesday) | 12,381 | AED 33,775 | AED 33,775 | 0 | AED 0 | AED 2.72797 | AED 2.72797 |
| 2024-12-02 (Monday) | 12,381 | AED 33,775 | AED 33,775 | 0 | AED 0 | AED 2.72797 | AED 2.72797 |
| 2024-11-29 (Friday) | 12,381 | AED 33,775 | AED 33,775 | 0 | AED -68 | AED 2.72797 | AED 2.73346 |
| 2024-11-28 (Thursday) | 12,381 | AED 33,843 | AED 33,843 | 0 | AED 135 | AED 2.73346 | AED 2.72256 |
| 2024-11-27 (Wednesday) | 12,381 | AED 33,708 | AED 33,708 | 0 | AED 404 | AED 2.72256 | AED 2.68993 |
| 2024-11-26 (Tuesday) | 12,381 | AED 33,304 | AED 33,304 | 0 | AED 1,147 | AED 2.68993 | AED 2.59729 |
| 2024-11-25 (Monday) | 12,381 | AED 32,157 | AED 32,157 | 0 | AED 303 | AED 2.59729 | AED 2.57281 |
| 2024-11-22 (Friday) | 12,381 | AED 31,854 | AED 31,854 | 0 | AED 68 | AED 2.57281 | AED 2.56732 |
| 2024-11-21 (Thursday) | 12,381 | AED 31,786 | AED 31,786 | 0 | AED -1,551 | AED 2.56732 | AED 2.69259 |
| 2024-11-20 (Wednesday) | 12,381 | AED 33,337 | AED 33,337 | 0 | AED 809 | AED 2.69259 | AED 2.62725 |
| 2024-11-19 (Tuesday) | 12,381 | AED 32,528 | AED 32,528 | 0 | AED -1 | AED 2.62725 | AED 2.62733 |
| 2024-11-18 (Monday) | 12,381 | AED 32,529 | AED 32,529 | 0 | AED 0 | AED 2.62733 | AED 2.62733 |
| 2024-11-12 (Tuesday) | 12,381 | AED 32,529 | AED 32,529 | 0 | AED 506 | AED 2.62733 | AED 2.58646 |
| 2024-11-08 (Friday) | 12,381 | AED 32,023 | AED 32,023 | 0 | AED 1 | AED 2.58646 | AED 2.58638 |
| 2024-11-07 (Thursday) | 12,381 | AED 32,022 | AED 32,022 | 0 | AED 708 | AED 2.58638 | AED 2.5292 |
| 2024-11-06 (Wednesday) | 12,381 | AED 31,314 | AED 31,314 | 0 | AED 910 | AED 2.5292 | AED 2.4557 |
| 2024-11-05 (Tuesday) | 12,381 | AED 30,404 | AED 30,404 | 0 | AED 404 | AED 2.4557 | AED 2.42307 |
| 2024-11-04 (Monday) | 12,381 | AED 30,000 | AED 30,000 | 0 | AED -1,011 | AED 2.42307 | AED 2.50472 |
| 2024-11-01 (Friday) | 12,381 | AED 31,011 | AED 31,011 | 0 | AED 876 | AED 2.50472 | AED 2.43397 |
| 2024-10-31 (Thursday) | 12,381 | AED 30,135 | AED 30,135 | 0 | AED -101 | AED 2.43397 | AED 2.44213 |
| 2024-10-30 (Wednesday) | 12,381 | AED 30,236 | AED 30,236 | 0 | AED 135 | AED 2.44213 | AED 2.43123 |
| 2024-10-29 (Tuesday) | 12,381 | AED 30,101 | AED 30,101 | 0 | AED 404 | AED 2.43123 | AED 2.39859 |
| 2024-10-28 (Monday) | 12,381 | AED 29,697 | AED 29,697 | 0 | AED 539 | AED 2.39859 | AED 2.35506 |
| 2024-10-25 (Friday) | 12,381 | AED 29,158 | AED 29,158 | 0 | AED 304 | AED 2.35506 | AED 2.33051 |
| 2024-10-24 (Thursday) | 12,381 | AED 28,854 | AED 28,854 | 0 | AED 708 | AED 2.33051 | AED 2.27332 |
| 2024-10-23 (Wednesday) | 12,381 | AED 28,146 | AED 28,146 | 0 | AED 0 | AED 2.27332 | AED 2.27332 |
| 2024-10-22 (Tuesday) | 12,381 | AED 28,146 | AED 28,146 | 0 | AED -168 | AED 2.27332 | AED 2.28689 |
| 2024-10-21 (Monday) | 12,381 | AED 28,314 | AED 28,314 | 0 | AED 235 | AED 2.28689 | AED 2.26791 |
| 2024-10-18 (Friday) | 12,381 | AED 28,079 | AED 28,079 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADCB by Blackrock for IE00013A2XD6
Show aggregate share trades of ADCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-04 | BUY | 1,916 | | | 2.723* | | 2.53 |
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 ADCB
| 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.
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