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 AUBANK.BO

Show aggregate AUBANK.BO holdings

ISH ACWI USD DIS AUBANK.BO holdings

Date	Number of AUBANK.BO Shares Held	Base Market Value of AUBANK.BO Shares	Local Market Value of AUBANK.BO Shares	Change in AUBANK.BO Shares Held	Change in AUBANK.BO Base Value	Current Price per AUBANK.BO Share Held	Previous Price per AUBANK.BO Share Held
2025-03-11 (Tuesday)	2,071	INR 12,397	INR 12,397	0	INR -381	INR 5.986	INR 6.16997
2025-03-10 (Monday)	2,071	INR 12,778	INR 12,778	0	INR -196	INR 6.16997	INR 6.26461
2025-03-07 (Friday)	2,071	INR 12,974	INR 12,974	0	INR -40	INR 6.26461	INR 6.28392
2025-03-05 (Wednesday)	2,071	INR 13,014	INR 13,014	0	INR 2	INR 6.28392	INR 6.28296
2025-03-04 (Tuesday)	2,071	INR 13,012	INR 13,012	0	INR -207	INR 6.28296	INR 6.38291
2025-03-03 (Monday)	2,071	INR 13,219	INR 13,219	0	INR -170	INR 6.38291	INR 6.46499
2025-02-28 (Friday)	2,071	INR 13,389	INR 13,389	0	INR 167	INR 6.46499	INR 6.38436
2025-02-27 (Thursday)	2,071	INR 13,222	INR 13,222	0	INR 772	INR 6.38436	INR 6.01159
2025-02-26 (Wednesday)	2,071	INR 12,450	INR 12,450	0	INR 0	INR 6.01159	INR 6.01159
2025-02-25 (Tuesday)	2,071	INR 12,450	INR 12,450	0	INR -280	INR 6.01159	INR 6.14679
2025-02-24 (Monday)	2,071	INR 12,730	INR 12,730	0	INR -110	INR 6.14679	INR 6.1999
2025-02-21 (Friday)	2,071	INR 12,840	INR 12,840	0	INR 54	INR 6.1999	INR 6.17383
2025-02-20 (Thursday)	2,071	INR 12,786	INR 12,786	0	INR 268	INR 6.17383	INR 6.04442
2025-02-19 (Wednesday)	2,071	INR 12,518	INR 12,518	0	INR 553	INR 6.04442	INR 5.7774
2025-02-18 (Tuesday)	2,071	INR 11,965	INR 11,965	0	INR -480	INR 5.7774	INR 6.00917
2025-02-17 (Monday)	2,071	INR 12,445	INR 12,445	0	INR -313	INR 6.00917	INR 6.16031
2025-02-14 (Friday)	2,071	INR 12,758	INR 12,758	0	INR -421	INR 6.16031	INR 6.36359
2025-02-13 (Thursday)	2,071	INR 13,179	INR 13,179	0	INR -35	INR 6.36359	INR 6.38049
2025-02-12 (Wednesday)	2,071	INR 13,214	INR 13,214	0	INR -398	INR 6.38049	INR 6.57267
2025-02-11 (Tuesday)	2,071	INR 13,612	INR 13,612	0	INR -113	INR 6.57267	INR 6.62723
2025-02-10 (Monday)	2,071	INR 13,725	INR 13,725	0	INR -300	INR 6.62723	INR 6.77209
2025-02-07 (Friday)	2,071	INR 14,025	INR 14,025	0	INR 163	INR 6.77209	INR 6.69338
2025-02-06 (Thursday)	2,071	INR 13,862	INR 13,862	0	INR -240	INR 6.69338	INR 6.80927
2025-02-05 (Wednesday)	2,071	INR 14,102	INR 14,102	0	INR -164	INR 6.80927	INR 6.88846
2025-02-04 (Tuesday)	2,071	INR 14,266	INR 14,266	0	INR -196	INR 6.88846	INR 6.9831
2025-02-03 (Monday)	2,071	INR 14,462	INR 14,462	0	INR 93	INR 6.9831	INR 6.93819
2025-01-31 (Friday)	2,071	INR 14,369	INR 14,369	0	INR 116	INR 6.93819	INR 6.88218
2025-01-30 (Thursday)	2,071	INR 14,253	INR 14,253	0	INR -7	INR 6.88218	INR 6.88556
2025-01-29 (Wednesday)	2,071	INR 14,260	INR 14,260	0	INR 170	INR 6.88556	INR 6.80348
2025-01-28 (Tuesday)	2,071	INR 14,090	INR 14,090	0	INR 575	INR 6.80348	INR 6.52583
2025-01-27 (Monday)	2,071	INR 13,515	INR 13,515	0	INR -771	INR 6.52583	INR 6.89812
2025-01-24 (Friday)	2,071	INR 14,286	INR 14,286	0	INR 337	INR 6.89812	INR 6.73539
2025-01-23 (Thursday)	2,071	INR 13,949	INR 13,949	0	INR -551	INR 6.73539	INR 7.00145
2025-01-22 (Wednesday)	2,071	INR 14,500	INR 14,500
2025-01-21 (Tuesday)	2,071	INR 14,511	INR 14,511
2025-01-20 (Monday)	2,071	INR 14,498	INR 14,498
2025-01-17 (Friday)	2,071	INR 14,290	INR 14,290
2025-01-16 (Thursday)	2,071	INR 14,438	INR 14,438
2025-01-15 (Wednesday)	2,071	INR 14,074	INR 14,074
2025-01-14 (Tuesday)	2,071	INR 13,747	INR 13,747
2025-01-13 (Monday)	2,071	INR 13,401	INR 13,401
2025-01-10 (Friday)	2,071	INR 13,855	INR 13,855
2025-01-09 (Thursday)	2,071	INR 13,748	INR 13,748
2025-01-09 (Thursday)	2,071	INR 13,748	INR 13,748
2025-01-09 (Thursday)	2,071	INR 13,748	INR 13,748
2025-01-08 (Wednesday)	2,071	INR 13,663	INR 13,663
2025-01-08 (Wednesday)	2,071	INR 13,663	INR 13,663
2025-01-08 (Wednesday)	2,071	INR 13,663	INR 13,663
2025-01-02 (Thursday)	2,071	INR 13,790	INR 13,790	0	INR -573	INR 6.65862	INR 6.9353
2024-12-30 (Monday)	2,071	INR 13,976	INR 13,976
2024-12-06 (Friday)	2,071	INR 14,363	INR 14,363	0	INR -247	INR 6.9353	INR 7.05456
2024-12-05 (Thursday)	2,071	INR 14,610	INR 14,610	0	INR 53	INR 7.05456	INR 7.02897
2024-12-04 (Wednesday)	2,071	INR 14,557	INR 14,557	0	INR 11	INR 7.02897	INR 7.02366
2024-12-03 (Tuesday)	2,071	INR 14,546	INR 14,546	278	INR 2,235	INR 7.02366	INR 6.86615
2024-12-02 (Monday)	1,793	INR 12,311	INR 12,311	0	INR -68	INR 6.86615	INR 6.90407
2024-11-29 (Friday)	1,793	INR 12,379	INR 12,379	0	INR -52	INR 6.90407	INR 6.93307
2024-11-28 (Thursday)	1,793	INR 12,431	INR 12,431	0	INR -91	INR 6.93307	INR 6.98383
2024-11-27 (Wednesday)	1,793	INR 12,522	INR 12,522	0	INR -56	INR 6.98383	INR 7.01506
2024-11-26 (Tuesday)	1,793	INR 12,578	INR 12,578	0	INR -107	INR 7.01506	INR 7.07474
2024-11-25 (Monday)	1,793	INR 12,685	INR 12,685	0	INR 39	INR 7.07474	INR 7.05298
2024-11-22 (Friday)	1,793	INR 12,646	INR 12,646	0	INR 43	INR 7.05298	INR 7.029
2024-11-21 (Thursday)	1,793	INR 12,603	INR 12,603	0	INR 50	INR 7.029	INR 7.00112
2024-11-20 (Wednesday)	1,793	INR 12,553	INR 12,553	0	INR 252	INR 7.00112	INR 6.86057
2024-11-18 (Monday)	1,793	INR 12,301	INR 12,301	0	INR -5	INR 6.86057	INR 6.86336
2024-11-12 (Tuesday)	1,793	INR 12,306	INR 12,306	0	INR -33	INR 6.86336	INR 6.88176
2024-11-08 (Friday)	1,793	INR 12,339	INR 12,339	0	INR -460	INR 6.88176	INR 7.13832
2024-11-07 (Thursday)	1,793	INR 12,799	INR 12,799	0	INR -174	INR 7.13832	INR 7.23536
2024-11-06 (Wednesday)	1,793	INR 12,973	INR 12,973	0	INR -112	INR 7.23536	INR 7.29782
2024-11-05 (Tuesday)	1,793	INR 13,085	INR 13,085	0	INR -247	INR 7.29782	INR 7.43558
2024-11-04 (Monday)	1,793	INR 13,332	INR 13,332	0	INR 168	INR 7.43558	INR 7.34189
2024-11-01 (Friday)	1,793	INR 13,164	INR 13,164	0	INR 105	INR 7.34189	INR 7.28332
2024-10-31 (Thursday)	1,793	INR 13,059	INR 13,059	0	INR 65	INR 7.28332	INR 7.24707
2024-10-30 (Wednesday)	1,793	INR 12,994	INR 12,994	0	INR -260	INR 7.24707	INR 7.39208
2024-10-29 (Tuesday)	1,793	INR 13,254	INR 13,254	0	INR 32	INR 7.39208	INR 7.37423
2024-10-28 (Monday)	1,793	INR 13,222	INR 13,222	0	INR 331	INR 7.37423	INR 7.18963
2024-10-25 (Friday)	1,793	INR 12,891	INR 12,891	0	INR -878	INR 7.18963	INR 7.67931
2024-10-24 (Thursday)	1,793	INR 13,769	INR 13,769	0	INR -136	INR 7.67931	INR 7.75516
2024-10-23 (Wednesday)	1,793	INR 13,905	INR 13,905	0	INR 289	INR 7.75516	INR 7.59398
2024-10-22 (Tuesday)	1,793	INR 13,616	INR 13,616	0	INR -563	INR 7.59398	INR 7.90798
2024-10-21 (Monday)	1,793	INR 14,179	INR 14,179	0	INR -401	INR 7.90798	INR 8.13162
2024-10-18 (Friday)	1,793	INR 14,580	INR 14,580

Share Trades of AUBANK.BO 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	278			7.024*		7.21

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 AUBANK.BO

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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