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 ALE.WA

Show aggregate ALE.WA holdings

ISH ACWI USD DIS ALE.WA holdings

Date	Number of ALE.WA Shares Held	Base Market Value of ALE.WA Shares	Local Market Value of ALE.WA Shares	Change in ALE.WA Shares Held	Change in ALE.WA Base Value	Current Price per ALE.WA Share Held	Previous Price per ALE.WA Share Held
2025-03-11 (Tuesday)	2,430	PLN 18,092	PLN 18,092	0	PLN 268	PLN 7.44527	PLN 7.33498
2025-03-10 (Monday)	2,430	PLN 17,824	PLN 17,824	0	PLN -482	PLN 7.33498	PLN 7.53333
2025-03-07 (Friday)	2,430	PLN 18,306	PLN 18,306	0	PLN 293	PLN 7.53333	PLN 7.41276
2025-03-05 (Wednesday)	2,430	PLN 18,013	PLN 18,013	0	PLN 1,116	PLN 7.41276	PLN 6.9535
2025-03-04 (Tuesday)	2,430	PLN 16,897	PLN 16,897	0	PLN -311	PLN 6.9535	PLN 7.08148
2025-03-03 (Monday)	2,430	PLN 17,208	PLN 17,208	0	PLN 182	PLN 7.08148	PLN 7.00658
2025-02-28 (Friday)	2,430	PLN 17,026	PLN 17,026	0	PLN -89	PLN 7.00658	PLN 7.04321
2025-02-27 (Thursday)	2,430	PLN 17,115	PLN 17,115	0	PLN -1,004	PLN 7.04321	PLN 7.45638
2025-02-26 (Wednesday)	2,430	PLN 18,119	PLN 18,119	0	PLN 195	PLN 7.45638	PLN 7.37613
2025-02-25 (Tuesday)	2,430	PLN 17,924	PLN 17,924	0	PLN 247	PLN 7.37613	PLN 7.27449
2025-02-24 (Monday)	2,430	PLN 17,677	PLN 17,677	0	PLN -425	PLN 7.27449	PLN 7.44938
2025-02-21 (Friday)	2,430	PLN 18,102	PLN 18,102	0	PLN 291	PLN 7.44938	PLN 7.32963
2025-02-20 (Thursday)	2,430	PLN 17,811	PLN 17,811	0	PLN -556	PLN 7.32963	PLN 7.55844
2025-02-19 (Wednesday)	2,430	PLN 18,367	PLN 18,367	0	PLN -452	PLN 7.55844	PLN 7.74444
2025-02-18 (Tuesday)	2,430	PLN 18,819	PLN 18,819	0	PLN -115	PLN 7.74444	PLN 7.79177
2025-02-17 (Monday)	2,430	PLN 18,934	PLN 18,934	0	PLN -53	PLN 7.79177	PLN 7.81358
2025-02-14 (Friday)	2,430	PLN 18,987	PLN 18,987	0	PLN 255	PLN 7.81358	PLN 7.70864
2025-02-13 (Thursday)	2,430	PLN 18,732	PLN 18,732	0	PLN 535	PLN 7.70864	PLN 7.48848
2025-02-12 (Wednesday)	2,430	PLN 18,197	PLN 18,197	0	PLN 233	PLN 7.48848	PLN 7.39259
2025-02-11 (Tuesday)	2,430	PLN 17,964	PLN 17,964	0	PLN 37	PLN 7.39259	PLN 7.37737
2025-02-10 (Monday)	2,430	PLN 17,927	PLN 17,927	0	PLN 213	PLN 7.37737	PLN 7.28971
2025-02-07 (Friday)	2,430	PLN 17,714	PLN 17,714	0	PLN -113	PLN 7.28971	PLN 7.33621
2025-02-06 (Thursday)	2,430	PLN 17,827	PLN 17,827	0	PLN 161	PLN 7.33621	PLN 7.26996
2025-02-05 (Wednesday)	2,430	PLN 17,666	PLN 17,666	0	PLN 8	PLN 7.26996	PLN 7.26667
2025-02-04 (Tuesday)	2,430	PLN 17,658	PLN 17,658	0	PLN 659	PLN 7.26667	PLN 6.99547
2025-02-03 (Monday)	2,430	PLN 16,999	PLN 16,999	0	PLN -983	PLN 6.99547	PLN 7.4
2025-01-31 (Friday)	2,430	PLN 17,982	PLN 17,982	0	PLN -181	PLN 7.4	PLN 7.47449
2025-01-30 (Thursday)	2,430	PLN 18,163	PLN 18,163	0	PLN 810	PLN 7.47449	PLN 7.14115
2025-01-29 (Wednesday)	2,430	PLN 17,353	PLN 17,353	0	PLN 114	PLN 7.14115	PLN 7.09424
2025-01-28 (Tuesday)	2,430	PLN 17,239	PLN 17,239	0	PLN 788	PLN 7.09424	PLN 6.76996
2025-01-27 (Monday)	2,430	PLN 16,451	PLN 16,451	0	PLN -94	PLN 6.76996	PLN 6.80864
2025-01-24 (Friday)	2,430	PLN 16,545	PLN 16,545	0	PLN 455	PLN 6.80864	PLN 6.6214
2025-01-23 (Thursday)	2,430	PLN 16,090	PLN 16,090	0	PLN -53	PLN 6.6214	PLN 6.64321
2025-01-22 (Wednesday)	2,430	PLN 16,143	PLN 16,143
2025-01-21 (Tuesday)	2,430	PLN 15,910	PLN 15,910
2025-01-20 (Monday)	2,430	PLN 15,884	PLN 15,884
2025-01-17 (Friday)	2,430	PLN 15,821	PLN 15,821
2025-01-16 (Thursday)	2,430	PLN 15,652	PLN 15,652
2025-01-15 (Wednesday)	2,430	PLN 15,680	PLN 15,680
2025-01-14 (Tuesday)	2,430	PLN 15,186	PLN 15,186
2025-01-13 (Monday)	2,430	PLN 14,884	PLN 14,884
2025-01-10 (Friday)	2,430	PLN 15,525	PLN 15,525
2025-01-09 (Thursday)	2,430	PLN 15,954	PLN 15,954
2025-01-09 (Thursday)	2,430	PLN 15,954	PLN 15,954
2025-01-09 (Thursday)	2,430	PLN 15,954	PLN 15,954
2025-01-08 (Wednesday)	2,430	PLN 15,907	PLN 15,907
2025-01-08 (Wednesday)	2,430	PLN 15,907	PLN 15,907
2025-01-08 (Wednesday)	2,430	PLN 15,907	PLN 15,907
2025-01-02 (Thursday)	2,430	PLN 16,492	PLN 16,492	0	PLN -1,778	PLN 6.78683	PLN 7.51852
2024-12-30 (Monday)	2,430	PLN 15,975	PLN 15,975
2024-12-06 (Friday)	2,430	PLN 18,270	PLN 18,270	0	PLN -22	PLN 7.51852	PLN 7.52757
2024-12-05 (Thursday)	2,430	PLN 18,292	PLN 18,292	0	PLN 206	PLN 7.52757	PLN 7.4428
2024-12-04 (Wednesday)	2,430	PLN 18,086	PLN 18,086	0	PLN 825	PLN 7.4428	PLN 7.10329
2024-12-03 (Tuesday)	2,430	PLN 17,261	PLN 17,261	326	PLN 2,264	PLN 7.10329	PLN 7.12785
2024-12-02 (Monday)	2,104	PLN 14,997	PLN 14,997	0	PLN 104	PLN 7.12785	PLN 7.07842
2024-11-29 (Friday)	2,104	PLN 14,893	PLN 14,893	0	PLN 203	PLN 7.07842	PLN 6.98194
2024-11-28 (Thursday)	2,104	PLN 14,690	PLN 14,690	0	PLN -260	PLN 6.98194	PLN 7.10551
2024-11-27 (Wednesday)	2,104	PLN 14,950	PLN 14,950	0	PLN 116	PLN 7.10551	PLN 7.05038
2024-11-26 (Tuesday)	2,104	PLN 14,834	PLN 14,834	0	PLN -106	PLN 7.05038	PLN 7.10076
2024-11-25 (Monday)	2,104	PLN 14,940	PLN 14,940	0	PLN 386	PLN 7.10076	PLN 6.9173
2024-11-22 (Friday)	2,104	PLN 14,554	PLN 14,554	0	PLN -176	PLN 6.9173	PLN 7.00095
2024-11-21 (Thursday)	2,104	PLN 14,730	PLN 14,730	0	PLN 314	PLN 7.00095	PLN 6.85171
2024-11-20 (Wednesday)	2,104	PLN 14,416	PLN 14,416	0	PLN 4	PLN 6.85171	PLN 6.84981
2024-11-19 (Tuesday)	2,104	PLN 14,412	PLN 14,412	0	PLN -347	PLN 6.84981	PLN 7.01473
2024-11-18 (Monday)	2,104	PLN 14,759	PLN 14,759	0	PLN -2,766	PLN 7.01473	PLN 8.32937
2024-11-12 (Tuesday)	2,104	PLN 17,525	PLN 17,525	0	PLN -585	PLN 8.32937	PLN 8.60741
2024-11-08 (Friday)	2,104	PLN 18,110	PLN 18,110	0	PLN -425	PLN 8.60741	PLN 8.80941
2024-11-07 (Thursday)	2,104	PLN 18,535	PLN 18,535	0	PLN 499	PLN 8.80941	PLN 8.57224
2024-11-06 (Wednesday)	2,104	PLN 18,036	PLN 18,036	0	PLN -118	PLN 8.57224	PLN 8.62833
2024-11-05 (Tuesday)	2,104	PLN 18,154	PLN 18,154	0	PLN -431	PLN 8.62833	PLN 8.83317
2024-11-04 (Monday)	2,104	PLN 18,585	PLN 18,585	0	PLN 207	PLN 8.83317	PLN 8.73479
2024-11-01 (Friday)	2,104	PLN 18,378	PLN 18,378	0	PLN -57	PLN 8.73479	PLN 8.76188
2024-10-31 (Thursday)	2,104	PLN 18,435	PLN 18,435	0	PLN -389	PLN 8.76188	PLN 8.94677
2024-10-30 (Wednesday)	2,104	PLN 18,824	PLN 18,824	0	PLN 220	PLN 8.94677	PLN 8.84221
2024-10-29 (Tuesday)	2,104	PLN 18,604	PLN 18,604	0	PLN 291	PLN 8.84221	PLN 8.7039
2024-10-28 (Monday)	2,104	PLN 18,313	PLN 18,313	0	PLN 65	PLN 8.7039	PLN 8.673
2024-10-25 (Friday)	2,104	PLN 18,248	PLN 18,248	0	PLN 235	PLN 8.673	PLN 8.56131
2024-10-24 (Thursday)	2,104	PLN 18,013	PLN 18,013	0	PLN 136	PLN 8.56131	PLN 8.49667
2024-10-23 (Wednesday)	2,104	PLN 17,877	PLN 17,877	0	PLN -281	PLN 8.49667	PLN 8.63023
2024-10-22 (Tuesday)	2,104	PLN 18,158	PLN 18,158	0	PLN -162	PLN 8.63023	PLN 8.70722
2024-10-21 (Monday)	2,104	PLN 18,320	PLN 18,320	0	PLN -257	PLN 8.70722	PLN 8.82937
2024-10-18 (Friday)	2,104	PLN 18,577	PLN 18,577

Share Trades of ALE.WA by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	326			7.103*		8.00

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 ALE.WA

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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