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 BID.JO

Stock Name
Ticker	()

Show aggregate BID.JO holdings

ISH ACWI USD DIS BID.JO holdings

Date	Number of BID.JO Shares Held	Base Market Value of BID.JO Shares	Local Market Value of BID.JO Shares	Change in BID.JO Shares Held	Change in BID.JO Base Value	Current Price per BID.JO Share Held	Previous Price per BID.JO Share Held
2025-03-11 (Tuesday)	1,639	ZAR 38,529	ZAR 38,529	0	ZAR -531	ZAR 23.5076	ZAR 23.8316
2025-03-10 (Monday)	1,639	ZAR 39,060	ZAR 39,060	0	ZAR 82	ZAR 23.8316	ZAR 23.7816
2025-03-07 (Friday)	1,639	ZAR 38,978	ZAR 38,978	0	ZAR 277	ZAR 23.7816	ZAR 23.6126
2025-03-05 (Wednesday)	1,639	ZAR 38,701	ZAR 38,701	0	ZAR 2	ZAR 23.6126	ZAR 23.6113
2025-03-04 (Tuesday)	1,639	ZAR 38,699	ZAR 38,699	0	ZAR -1,290	ZAR 23.6113	ZAR 24.3984
2025-03-03 (Monday)	1,639	ZAR 39,989	ZAR 39,989	0	ZAR 244	ZAR 24.3984	ZAR 24.2495
2025-02-28 (Friday)	1,639	ZAR 39,745	ZAR 39,745	0	ZAR -1,169	ZAR 24.2495	ZAR 24.9628
2025-02-27 (Thursday)	1,639	ZAR 40,914	ZAR 40,914	0	ZAR -428	ZAR 24.9628	ZAR 25.2239
2025-02-26 (Wednesday)	1,639	ZAR 41,342	ZAR 41,342	0	ZAR -472	ZAR 25.2239	ZAR 25.5119
2025-02-25 (Tuesday)	1,639	ZAR 41,814	ZAR 41,814	0	ZAR 42	ZAR 25.5119	ZAR 25.4863
2025-02-24 (Monday)	1,639	ZAR 41,772	ZAR 41,772	0	ZAR -516	ZAR 25.4863	ZAR 25.8011
2025-02-21 (Friday)	1,639	ZAR 42,288	ZAR 42,288	0	ZAR 170	ZAR 25.8011	ZAR 25.6974
2025-02-20 (Thursday)	1,639	ZAR 42,118	ZAR 42,118	0	ZAR 440	ZAR 25.6974	ZAR 25.4289
2025-02-19 (Wednesday)	1,639	ZAR 41,678	ZAR 41,678	0	ZAR 365	ZAR 25.4289	ZAR 25.2062
2025-02-18 (Tuesday)	1,639	ZAR 41,313	ZAR 41,313	0	ZAR 506	ZAR 25.2062	ZAR 24.8975
2025-02-17 (Monday)	1,639	ZAR 40,807	ZAR 40,807	0	ZAR -691	ZAR 24.8975	ZAR 25.3191
2025-02-14 (Friday)	1,639	ZAR 41,498	ZAR 41,498	0	ZAR -198	ZAR 25.3191	ZAR 25.4399
2025-02-13 (Thursday)	1,639	ZAR 41,696	ZAR 41,696	0	ZAR -356	ZAR 25.4399	ZAR 25.6571
2025-02-12 (Wednesday)	1,639	ZAR 42,052	ZAR 42,052	0	ZAR -367	ZAR 25.6571	ZAR 25.881
2025-02-11 (Tuesday)	1,639	ZAR 42,419	ZAR 42,419	0	ZAR 113	ZAR 25.881	ZAR 25.8121
2025-02-10 (Monday)	1,639	ZAR 42,306	ZAR 42,306	0	ZAR -51	ZAR 25.8121	ZAR 25.8432
2025-02-07 (Friday)	1,639	ZAR 42,357	ZAR 42,357	0	ZAR 228	ZAR 25.8432	ZAR 25.7041
2025-02-06 (Thursday)	1,639	ZAR 42,129	ZAR 42,129	0	ZAR 857	ZAR 25.7041	ZAR 25.1812
2025-02-05 (Wednesday)	1,639	ZAR 41,272	ZAR 41,272	0	ZAR 46	ZAR 25.1812	ZAR 25.1531
2025-02-04 (Tuesday)	1,639	ZAR 41,226	ZAR 41,226	0	ZAR -201	ZAR 25.1531	ZAR 25.2758
2025-02-03 (Monday)	1,639	ZAR 41,427	ZAR 41,427	0	ZAR -404	ZAR 25.2758	ZAR 25.5223
2025-01-31 (Friday)	1,639	ZAR 41,831	ZAR 41,831	0	ZAR 239	ZAR 25.5223	ZAR 25.3764
2025-01-30 (Thursday)	1,639	ZAR 41,592	ZAR 41,592	0	ZAR 833	ZAR 25.3764	ZAR 24.8682
2025-01-29 (Wednesday)	1,639	ZAR 40,759	ZAR 40,759	0	ZAR 451	ZAR 24.8682	ZAR 24.593
2025-01-28 (Tuesday)	1,639	ZAR 40,308	ZAR 40,308	0	ZAR 72	ZAR 24.593	ZAR 24.5491
2025-01-27 (Monday)	1,639	ZAR 40,236	ZAR 40,236	0	ZAR -1,008	ZAR 24.5491	ZAR 25.1641
2025-01-24 (Friday)	1,639	ZAR 41,244	ZAR 41,244	0	ZAR 583	ZAR 25.1641	ZAR 24.8084
2025-01-23 (Thursday)	1,639	ZAR 40,661	ZAR 40,661	0	ZAR 94	ZAR 24.8084	ZAR 24.7511
2025-01-22 (Wednesday)	1,639	ZAR 40,567	ZAR 40,567
2025-01-21 (Tuesday)	1,639	ZAR 40,566	ZAR 40,566
2025-01-20 (Monday)	1,639	ZAR 40,815	ZAR 40,815
2025-01-17 (Friday)	1,639	ZAR 40,133	ZAR 40,133
2025-01-16 (Thursday)	1,639	ZAR 39,135	ZAR 39,135
2025-01-15 (Wednesday)	1,639	ZAR 38,210	ZAR 38,210
2025-01-14 (Tuesday)	1,639	ZAR 36,826	ZAR 36,826
2025-01-13 (Monday)	1,639	ZAR 37,090	ZAR 37,090
2025-01-10 (Friday)	1,639	ZAR 38,283	ZAR 38,283
2025-01-09 (Thursday)	1,639	ZAR 38,304	ZAR 38,304
2025-01-09 (Thursday)	1,639	ZAR 38,304	ZAR 38,304
2025-01-09 (Thursday)	1,639	ZAR 38,304	ZAR 38,304
2025-01-08 (Wednesday)	1,639	ZAR 38,211	ZAR 38,211
2025-01-08 (Wednesday)	1,639	ZAR 38,211	ZAR 38,211
2025-01-08 (Wednesday)	1,639	ZAR 38,211	ZAR 38,211
2025-01-02 (Thursday)	1,639	ZAR 37,858	ZAR 37,858	0	ZAR -2,801	ZAR 23.0982	ZAR 24.8072
2024-12-30 (Monday)	1,639	ZAR 37,807	ZAR 37,807
2024-12-06 (Friday)	1,639	ZAR 40,659	ZAR 40,659	0	ZAR -355	ZAR 24.8072	ZAR 25.0238
2024-12-05 (Thursday)	1,639	ZAR 41,014	ZAR 41,014	0	ZAR 113	ZAR 25.0238	ZAR 24.9549
2024-12-04 (Wednesday)	1,639	ZAR 40,901	ZAR 40,901	0	ZAR 406	ZAR 24.9549	ZAR 24.7071
2024-12-03 (Tuesday)	1,639	ZAR 40,495	ZAR 40,495	220	ZAR 5,743	ZAR 24.7071	ZAR 24.4905
2024-12-02 (Monday)	1,419	ZAR 34,752	ZAR 34,752	0	ZAR 93	ZAR 24.4905	ZAR 24.4249
2024-11-29 (Friday)	1,419	ZAR 34,659	ZAR 34,659	0	ZAR -84	ZAR 24.4249	ZAR 24.4841
2024-11-28 (Thursday)	1,419	ZAR 34,743	ZAR 34,743	0	ZAR 124	ZAR 24.4841	ZAR 24.3968
2024-11-27 (Wednesday)	1,419	ZAR 34,619	ZAR 34,619	0	ZAR -205	ZAR 24.3968	ZAR 24.5412
2024-11-26 (Tuesday)	1,419	ZAR 34,824	ZAR 34,824	0	ZAR 121	ZAR 24.5412	ZAR 24.456
2024-11-25 (Monday)	1,419	ZAR 34,703	ZAR 34,703	0	ZAR -262	ZAR 24.456	ZAR 24.6406
2024-11-22 (Friday)	1,419	ZAR 34,965	ZAR 34,965	0	ZAR -318	ZAR 24.6406	ZAR 24.8647
2024-11-21 (Thursday)	1,419	ZAR 35,283	ZAR 35,283	0	ZAR 97	ZAR 24.8647	ZAR 24.7963
2024-11-20 (Wednesday)	1,419	ZAR 35,186	ZAR 35,186	0	ZAR 27	ZAR 24.7963	ZAR 24.7773
2024-11-19 (Tuesday)	1,419	ZAR 35,159	ZAR 35,159	0	ZAR -360	ZAR 24.7773	ZAR 25.031
2024-11-18 (Monday)	1,419	ZAR 35,519	ZAR 35,519	0	ZAR -267	ZAR 25.031	ZAR 25.2192
2024-11-12 (Tuesday)	1,419	ZAR 35,786	ZAR 35,786	0	ZAR 490	ZAR 25.2192	ZAR 24.8739
2024-11-08 (Friday)	1,419	ZAR 35,296	ZAR 35,296	0	ZAR -195	ZAR 24.8739	ZAR 25.0113
2024-11-07 (Thursday)	1,419	ZAR 35,491	ZAR 35,491	0	ZAR 723	ZAR 25.0113	ZAR 24.5018
2024-11-06 (Wednesday)	1,419	ZAR 34,768	ZAR 34,768	0	ZAR 41	ZAR 24.5018	ZAR 24.4729
2024-11-05 (Tuesday)	1,419	ZAR 34,727	ZAR 34,727	0	ZAR 703	ZAR 24.4729	ZAR 23.9774
2024-11-04 (Monday)	1,419	ZAR 34,024	ZAR 34,024	0	ZAR -262	ZAR 23.9774	ZAR 24.1621
2024-11-01 (Friday)	1,419	ZAR 34,286	ZAR 34,286	0	ZAR 805	ZAR 24.1621	ZAR 23.5948
2024-10-31 (Thursday)	1,419	ZAR 33,481	ZAR 33,481	0	ZAR -429	ZAR 23.5948	ZAR 23.8971
2024-10-30 (Wednesday)	1,419	ZAR 33,910	ZAR 33,910	0	ZAR -359	ZAR 23.8971	ZAR 24.1501
2024-10-29 (Tuesday)	1,419	ZAR 34,269	ZAR 34,269	0	ZAR -210	ZAR 24.1501	ZAR 24.2981
2024-10-28 (Monday)	1,419	ZAR 34,479	ZAR 34,479	0	ZAR 62	ZAR 24.2981	ZAR 24.2544
2024-10-25 (Friday)	1,419	ZAR 34,417	ZAR 34,417	0	ZAR -81	ZAR 24.2544	ZAR 24.3115
2024-10-24 (Thursday)	1,419	ZAR 34,498	ZAR 34,498	0	ZAR -112	ZAR 24.3115	ZAR 24.3904
2024-10-23 (Wednesday)	1,419	ZAR 34,610	ZAR 34,610	0	ZAR -724	ZAR 24.3904	ZAR 24.9006
2024-10-22 (Tuesday)	1,419	ZAR 35,334	ZAR 35,334	0	ZAR -202	ZAR 24.9006	ZAR 25.043
2024-10-21 (Monday)	1,419	ZAR 35,536	ZAR 35,536	0	ZAR -546	ZAR 25.043	ZAR 25.4278
2024-10-18 (Friday)	1,419	ZAR 36,082	ZAR 36,082

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 holdings

Share Trades of BID.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of BID.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 220 24.707* 24.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	220			24.707*		24.52

* (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

Shorting History of BID.JO

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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