| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 311 | ZAR 12,185 | ZAR 12,185 | 0 | ZAR 306 | ZAR 39.1801 | ZAR 38.1961 |
| 2025-03-10 (Monday) | 311 | ZAR 11,879 | ZAR 11,879 | 0 | ZAR 136 | ZAR 38.1961 | ZAR 37.7588 |
| 2025-03-07 (Friday) | 311 | ZAR 11,743 | ZAR 11,743 | 0 | ZAR 1,052 | ZAR 37.7588 | ZAR 34.3762 |
| 2025-03-05 (Wednesday) | 311 | ZAR 10,691 | ZAR 10,691 | 0 | ZAR 712 | ZAR 34.3762 | ZAR 32.0868 |
| 2025-03-04 (Tuesday) | 311 | ZAR 9,979 | ZAR 9,979 | 0 | ZAR 88 | ZAR 32.0868 | ZAR 31.8039 |
| 2025-03-03 (Monday) | 311 | ZAR 9,891 | ZAR 9,891 | 0 | ZAR 466 | ZAR 31.8039 | ZAR 30.3055 |
| 2025-02-28 (Friday) | 311 | ZAR 9,425 | ZAR 9,425 | 0 | ZAR -515 | ZAR 30.3055 | ZAR 31.9614 |
| 2025-02-27 (Thursday) | 311 | ZAR 9,940 | ZAR 9,940 | 0 | ZAR -180 | ZAR 31.9614 | ZAR 32.5402 |
| 2025-02-26 (Wednesday) | 311 | ZAR 10,120 | ZAR 10,120 | 0 | ZAR 156 | ZAR 32.5402 | ZAR 32.0386 |
| 2025-02-25 (Tuesday) | 311 | ZAR 9,964 | ZAR 9,964 | 0 | ZAR -172 | ZAR 32.0386 | ZAR 32.5916 |
| 2025-02-24 (Monday) | 311 | ZAR 10,136 | ZAR 10,136 | 0 | ZAR -265 | ZAR 32.5916 | ZAR 33.4437 |
| 2025-02-21 (Friday) | 311 | ZAR 10,401 | ZAR 10,401 | 0 | ZAR -62 | ZAR 33.4437 | ZAR 33.6431 |
| 2025-02-20 (Thursday) | 311 | ZAR 10,463 | ZAR 10,463 | 0 | ZAR 285 | ZAR 33.6431 | ZAR 32.7267 |
| 2025-02-19 (Wednesday) | 311 | ZAR 10,178 | ZAR 10,178 | 0 | ZAR -643 | ZAR 32.7267 | ZAR 34.7942 |
| 2025-02-18 (Tuesday) | 311 | ZAR 10,821 | ZAR 10,821 | 0 | ZAR -322 | ZAR 34.7942 | ZAR 35.8296 |
| 2025-02-17 (Monday) | 311 | ZAR 11,143 | ZAR 11,143 | 0 | ZAR 14 | ZAR 35.8296 | ZAR 35.7846 |
| 2025-02-14 (Friday) | 311 | ZAR 11,129 | ZAR 11,129 | 0 | ZAR 234 | ZAR 35.7846 | ZAR 35.0322 |
| 2025-02-13 (Thursday) | 311 | ZAR 10,895 | ZAR 10,895 | 0 | ZAR -43 | ZAR 35.0322 | ZAR 35.1704 |
| 2025-02-12 (Wednesday) | 311 | ZAR 10,938 | ZAR 10,938 | 0 | ZAR 165 | ZAR 35.1704 | ZAR 34.6399 |
| 2025-02-11 (Tuesday) | 311 | ZAR 10,773 | ZAR 10,773 | 0 | ZAR -214 | ZAR 34.6399 | ZAR 35.328 |
| 2025-02-10 (Monday) | 311 | ZAR 10,987 | ZAR 10,987 | 0 | ZAR 279 | ZAR 35.328 | ZAR 34.4309 |
| 2025-02-07 (Friday) | 311 | ZAR 10,708 | ZAR 10,708 | 0 | ZAR -367 | ZAR 34.4309 | ZAR 35.6109 |
| 2025-02-06 (Thursday) | 311 | ZAR 11,075 | ZAR 11,075 | 0 | ZAR -427 | ZAR 35.6109 | ZAR 36.9839 |
| 2025-02-05 (Wednesday) | 311 | ZAR 11,502 | ZAR 11,502 | 0 | ZAR 389 | ZAR 36.9839 | ZAR 35.7331 |
| 2025-02-04 (Tuesday) | 311 | ZAR 11,113 | ZAR 11,113 | 0 | ZAR 175 | ZAR 35.7331 | ZAR 35.1704 |
| 2025-02-03 (Monday) | 311 | ZAR 10,938 | ZAR 10,938 | 0 | ZAR -6 | ZAR 35.1704 | ZAR 35.1897 |
| 2025-01-31 (Friday) | 311 | ZAR 10,944 | ZAR 10,944 | 0 | ZAR 360 | ZAR 35.1897 | ZAR 34.0322 |
| 2025-01-30 (Thursday) | 311 | ZAR 10,584 | ZAR 10,584 | 0 | ZAR 631 | ZAR 34.0322 | ZAR 32.0032 |
| 2025-01-29 (Wednesday) | 311 | ZAR 9,953 | ZAR 9,953 | 0 | ZAR 515 | ZAR 32.0032 | ZAR 30.3473 |
| 2025-01-28 (Tuesday) | 311 | ZAR 9,438 | ZAR 9,438 | 0 | ZAR -116 | ZAR 30.3473 | ZAR 30.7203 |
| 2025-01-27 (Monday) | 311 | ZAR 9,554 | ZAR 9,554 | 0 | ZAR -774 | ZAR 30.7203 | ZAR 33.209 |
| 2025-01-24 (Friday) | 311 | ZAR 10,328 | ZAR 10,328 | 0 | ZAR 165 | ZAR 33.209 | ZAR 32.6785 |
| 2025-01-23 (Thursday) | 311 | ZAR 10,163 | ZAR 10,163 | 0 | ZAR -142 | ZAR 32.6785 | ZAR 33.135 |
| 2025-01-22 (Wednesday) | 311 | ZAR 10,305 | ZAR 10,305 | ||||
| 2025-01-21 (Tuesday) | 311 | ZAR 10,234 | ZAR 10,234 | ||||
| 2025-01-20 (Monday) | 311 | ZAR 10,532 | ZAR 10,532 | ||||
| 2025-01-17 (Friday) | 311 | ZAR 10,300 | ZAR 10,300 | ||||
| 2025-01-16 (Thursday) | 311 | ZAR 10,102 | ZAR 10,102 | ||||
| 2025-01-15 (Wednesday) | 311 | ZAR 10,394 | ZAR 10,394 | ||||
| 2025-01-14 (Tuesday) | 311 | ZAR 10,410 | ZAR 10,410 | ||||
| 2025-01-13 (Monday) | 311 | ZAR 10,306 | ZAR 10,306 | ||||
| 2025-01-10 (Friday) | 311 | ZAR 10,249 | ZAR 10,249 | ||||
| 2025-01-09 (Thursday) | 311 | ZAR 9,988 | ZAR 9,988 | ||||
| 2025-01-09 (Thursday) | 311 | ZAR 9,988 | ZAR 9,988 | ||||
| 2025-01-09 (Thursday) | 311 | ZAR 9,988 | ZAR 9,988 | ||||
| 2025-01-08 (Wednesday) | 311 | ZAR 9,757 | ZAR 9,757 | ||||
| 2025-01-08 (Wednesday) | 311 | ZAR 9,757 | ZAR 9,757 | ||||
| 2025-01-08 (Wednesday) | 311 | ZAR 9,757 | ZAR 9,757 | ||||
| 2025-01-02 (Thursday) | 311 | ZAR 9,622 | ZAR 9,622 | 0 | ZAR -395 | ZAR 30.9389 | ZAR 32.209 |
| 2024-12-30 (Monday) | 311 | ZAR 9,183 | ZAR 9,183 | ||||
| 2024-12-06 (Friday) | 311 | ZAR 10,017 | ZAR 10,017 | 0 | ZAR -36 | ZAR 32.209 | ZAR 32.3248 |
| 2024-12-05 (Thursday) | 311 | ZAR 10,053 | ZAR 10,053 | 0 | ZAR -337 | ZAR 32.3248 | ZAR 33.4084 |
| 2024-12-04 (Wednesday) | 311 | ZAR 10,390 | ZAR 10,390 | 0 | ZAR -26 | ZAR 33.4084 | ZAR 33.492 |
| 2024-12-03 (Tuesday) | 311 | ZAR 10,416 | ZAR 10,416 | 42 | ZAR 1,552 | ZAR 33.492 | ZAR 32.9517 |
| 2024-12-02 (Monday) | 269 | ZAR 8,864 | ZAR 8,864 | 0 | ZAR 22 | ZAR 32.9517 | ZAR 32.8699 |
| 2024-11-29 (Friday) | 269 | ZAR 8,842 | ZAR 8,842 | 0 | ZAR 15 | ZAR 32.8699 | ZAR 32.8141 |
| 2024-11-28 (Thursday) | 269 | ZAR 8,827 | ZAR 8,827 | 0 | ZAR 194 | ZAR 32.8141 | ZAR 32.0929 |
| 2024-11-27 (Wednesday) | 269 | ZAR 8,633 | ZAR 8,633 | 0 | ZAR -228 | ZAR 32.0929 | ZAR 32.9405 |
| 2024-11-26 (Tuesday) | 269 | ZAR 8,861 | ZAR 8,861 | 0 | ZAR 5 | ZAR 32.9405 | ZAR 32.9219 |
| 2024-11-25 (Monday) | 269 | ZAR 8,856 | ZAR 8,856 | 0 | ZAR -337 | ZAR 32.9219 | ZAR 34.1747 |
| 2024-11-22 (Friday) | 269 | ZAR 9,193 | ZAR 9,193 | 0 | ZAR -158 | ZAR 34.1747 | ZAR 34.7621 |
| 2024-11-21 (Thursday) | 269 | ZAR 9,351 | ZAR 9,351 | 0 | ZAR -193 | ZAR 34.7621 | ZAR 35.4796 |
| 2024-11-20 (Wednesday) | 269 | ZAR 9,544 | ZAR 9,544 | 0 | ZAR -192 | ZAR 35.4796 | ZAR 36.1933 |
| 2024-11-19 (Tuesday) | 269 | ZAR 9,736 | ZAR 9,736 | 0 | ZAR -13 | ZAR 36.1933 | ZAR 36.2416 |
| 2024-11-18 (Monday) | 269 | ZAR 9,749 | ZAR 9,749 | 0 | ZAR 160 | ZAR 36.2416 | ZAR 35.6468 |
| 2024-11-12 (Tuesday) | 269 | ZAR 9,589 | ZAR 9,589 | 0 | ZAR -699 | ZAR 35.6468 | ZAR 38.2454 |
| 2024-11-08 (Friday) | 269 | ZAR 10,288 | ZAR 10,288 | 0 | ZAR -523 | ZAR 38.2454 | ZAR 40.1896 |
| 2024-11-07 (Thursday) | 269 | ZAR 10,811 | ZAR 10,811 | 0 | ZAR 590 | ZAR 40.1896 | ZAR 37.9963 |
| 2024-11-06 (Wednesday) | 269 | ZAR 10,221 | ZAR 10,221 | 0 | ZAR -772 | ZAR 37.9963 | ZAR 40.8662 |
| 2024-11-05 (Tuesday) | 269 | ZAR 10,993 | ZAR 10,993 | 0 | ZAR 407 | ZAR 40.8662 | ZAR 39.3532 |
| 2024-11-04 (Monday) | 269 | ZAR 10,586 | ZAR 10,586 | 0 | ZAR -151 | ZAR 39.3532 | ZAR 39.9145 |
| 2024-11-01 (Friday) | 269 | ZAR 10,737 | ZAR 10,737 | 0 | ZAR 254 | ZAR 39.9145 | ZAR 38.9703 |
| 2024-10-31 (Thursday) | 269 | ZAR 10,483 | ZAR 10,483 | 0 | ZAR -672 | ZAR 38.9703 | ZAR 41.4684 |
| 2024-10-30 (Wednesday) | 269 | ZAR 11,155 | ZAR 11,155 | 0 | ZAR -673 | ZAR 41.4684 | ZAR 43.9703 |
| 2024-10-29 (Tuesday) | 269 | ZAR 11,828 | ZAR 11,828 | 0 | ZAR 29 | ZAR 43.9703 | ZAR 43.8625 |
| 2024-10-28 (Monday) | 269 | ZAR 11,799 | ZAR 11,799 | 0 | ZAR 234 | ZAR 43.8625 | ZAR 42.9926 |
| 2024-10-25 (Friday) | 269 | ZAR 11,565 | ZAR 11,565 | 0 | ZAR 178 | ZAR 42.9926 | ZAR 42.3309 |
| 2024-10-24 (Thursday) | 269 | ZAR 11,387 | ZAR 11,387 | 0 | ZAR 1,459 | ZAR 42.3309 | ZAR 36.9071 |
| 2024-10-23 (Wednesday) | 269 | ZAR 9,928 | ZAR 9,928 | 0 | ZAR -524 | ZAR 36.9071 | ZAR 38.855 |
| 2024-10-22 (Tuesday) | 269 | ZAR 10,452 | ZAR 10,452 | 0 | ZAR 204 | ZAR 38.855 | ZAR 38.0967 |
| 2024-10-21 (Monday) | 269 | ZAR 10,248 | ZAR 10,248 | 0 | ZAR -67 | ZAR 38.0967 | ZAR 38.3457 |
| 2024-10-18 (Friday) | 269 | ZAR 10,315 | ZAR 10,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 42 | 33.492* | 37.52 |
* (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.