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 BVT.JO

Stock Name
Ticker	()

Show aggregate BVT.JO holdings

ISH ACWI USD DIS BVT.JO holdings

Date	Number of BVT.JO Shares Held	Base Market Value of BVT.JO Shares	Local Market Value of BVT.JO Shares	Change in BVT.JO Shares Held	Change in BVT.JO Base Value	Current Price per BVT.JO Share Held	Previous Price per BVT.JO Share Held
2025-03-11 (Tuesday)	1,700	ZAR 22,271	ZAR 22,271	0	ZAR 60	ZAR 13.1006	ZAR 13.0653
2025-03-10 (Monday)	1,700	ZAR 22,211	ZAR 22,211	0	ZAR -20	ZAR 13.0653	ZAR 13.0771
2025-03-07 (Friday)	1,700	ZAR 22,231	ZAR 22,231	0	ZAR 614	ZAR 13.0771	ZAR 12.7159
2025-03-05 (Wednesday)	1,700	ZAR 21,617	ZAR 21,617	0	ZAR -106	ZAR 12.7159	ZAR 12.7782
2025-03-04 (Tuesday)	1,700	ZAR 21,723	ZAR 21,723	0	ZAR -838	ZAR 12.7782	ZAR 13.2712
2025-03-03 (Monday)	1,700	ZAR 22,561	ZAR 22,561	0	ZAR 83	ZAR 13.2712	ZAR 13.2224
2025-02-28 (Friday)	1,700	ZAR 22,478	ZAR 22,478	0	ZAR -226	ZAR 13.2224	ZAR 13.3553
2025-02-27 (Thursday)	1,700	ZAR 22,704	ZAR 22,704	0	ZAR -514	ZAR 13.3553	ZAR 13.6576
2025-02-26 (Wednesday)	1,700	ZAR 23,218	ZAR 23,218	0	ZAR -22	ZAR 13.6576	ZAR 13.6706
2025-02-25 (Tuesday)	1,700	ZAR 23,240	ZAR 23,240	0	ZAR 94	ZAR 13.6706	ZAR 13.6153
2025-02-24 (Monday)	1,700	ZAR 23,146	ZAR 23,146	0	ZAR -211	ZAR 13.6153	ZAR 13.7394
2025-02-21 (Friday)	1,700	ZAR 23,357	ZAR 23,357	0	ZAR 79	ZAR 13.7394	ZAR 13.6929
2025-02-20 (Thursday)	1,700	ZAR 23,278	ZAR 23,278	0	ZAR 77	ZAR 13.6929	ZAR 13.6476
2025-02-19 (Wednesday)	1,700	ZAR 23,201	ZAR 23,201	0	ZAR -261	ZAR 13.6476	ZAR 13.8012
2025-02-18 (Tuesday)	1,700	ZAR 23,462	ZAR 23,462	0	ZAR 125	ZAR 13.8012	ZAR 13.7276
2025-02-17 (Monday)	1,700	ZAR 23,337	ZAR 23,337	0	ZAR -236	ZAR 13.7276	ZAR 13.8665
2025-02-14 (Friday)	1,700	ZAR 23,573	ZAR 23,573	0	ZAR 5	ZAR 13.8665	ZAR 13.8635
2025-02-13 (Thursday)	1,700	ZAR 23,568	ZAR 23,568	0	ZAR -268	ZAR 13.8635	ZAR 14.0212
2025-02-12 (Wednesday)	1,700	ZAR 23,836	ZAR 23,836	0	ZAR 110	ZAR 14.0212	ZAR 13.9565
2025-02-11 (Tuesday)	1,700	ZAR 23,726	ZAR 23,726	0	ZAR -259	ZAR 13.9565	ZAR 14.1088
2025-02-10 (Monday)	1,700	ZAR 23,985	ZAR 23,985	0	ZAR 43	ZAR 14.1088	ZAR 14.0835
2025-02-07 (Friday)	1,700	ZAR 23,942	ZAR 23,942	0	ZAR 112	ZAR 14.0835	ZAR 14.0176
2025-02-06 (Thursday)	1,700	ZAR 23,830	ZAR 23,830	0	ZAR 197	ZAR 14.0176	ZAR 13.9018
2025-02-05 (Wednesday)	1,700	ZAR 23,633	ZAR 23,633	0	ZAR -525	ZAR 13.9018	ZAR 14.2106
2025-02-04 (Tuesday)	1,700	ZAR 24,158	ZAR 24,158	0	ZAR 1,084	ZAR 14.2106	ZAR 13.5729
2025-02-03 (Monday)	1,700	ZAR 23,074	ZAR 23,074	0	ZAR -148	ZAR 13.5729	ZAR 13.66
2025-01-31 (Friday)	1,700	ZAR 23,222	ZAR 23,222	0	ZAR -283	ZAR 13.66	ZAR 13.8265
2025-01-30 (Thursday)	1,700	ZAR 23,505	ZAR 23,505	0	ZAR 134	ZAR 13.8265	ZAR 13.7476
2025-01-29 (Wednesday)	1,700	ZAR 23,371	ZAR 23,371	0	ZAR 182	ZAR 13.7476	ZAR 13.6406
2025-01-28 (Tuesday)	1,700	ZAR 23,189	ZAR 23,189	0	ZAR 24	ZAR 13.6406	ZAR 13.6265
2025-01-27 (Monday)	1,700	ZAR 23,165	ZAR 23,165	0	ZAR -658	ZAR 13.6265	ZAR 14.0135
2025-01-24 (Friday)	1,700	ZAR 23,823	ZAR 23,823	0	ZAR 152	ZAR 14.0135	ZAR 13.9241
2025-01-23 (Thursday)	1,700	ZAR 23,671	ZAR 23,671	0	ZAR -323	ZAR 13.9241	ZAR 14.1141
2025-01-22 (Wednesday)	1,700	ZAR 23,994	ZAR 23,994
2025-01-21 (Tuesday)	1,700	ZAR 24,248	ZAR 24,248
2025-01-20 (Monday)	1,700	ZAR 23,811	ZAR 23,811
2025-01-17 (Friday)	1,700	ZAR 23,974	ZAR 23,974
2025-01-16 (Thursday)	1,700	ZAR 23,552	ZAR 23,552
2025-01-15 (Wednesday)	1,700	ZAR 23,615	ZAR 23,615
2025-01-14 (Tuesday)	1,700	ZAR 22,487	ZAR 22,487
2025-01-13 (Monday)	1,700	ZAR 22,505	ZAR 22,505
2025-01-10 (Friday)	1,700	ZAR 22,956	ZAR 22,956
2025-01-09 (Thursday)	1,700	ZAR 23,335	ZAR 23,335
2025-01-09 (Thursday)	1,700	ZAR 23,335	ZAR 23,335
2025-01-09 (Thursday)	1,700	ZAR 23,335	ZAR 23,335
2025-01-08 (Wednesday)	1,700	ZAR 23,535	ZAR 23,535
2025-01-08 (Wednesday)	1,700	ZAR 23,535	ZAR 23,535
2025-01-08 (Wednesday)	1,700	ZAR 23,535	ZAR 23,535
2025-01-02 (Thursday)	1,700	ZAR 23,955	ZAR 23,955	0	ZAR -2,958	ZAR 14.0912	ZAR 15.8312
2024-12-30 (Monday)	1,700	ZAR 24,221	ZAR 24,221
2024-12-06 (Friday)	1,700	ZAR 26,913	ZAR 26,913	0	ZAR 290	ZAR 15.8312	ZAR 15.6606
2024-12-05 (Thursday)	1,700	ZAR 26,623	ZAR 26,623	0	ZAR 375	ZAR 15.6606	ZAR 15.44
2024-12-04 (Wednesday)	1,700	ZAR 26,248	ZAR 26,248	0	ZAR 436	ZAR 15.44	ZAR 15.1835
2024-12-03 (Tuesday)	1,700	ZAR 25,812	ZAR 25,812	228	ZAR 3,492	ZAR 15.1835	ZAR 15.163
2024-12-02 (Monday)	1,472	ZAR 22,320	ZAR 22,320	0	ZAR -178	ZAR 15.163	ZAR 15.284
2024-11-29 (Friday)	1,472	ZAR 22,498	ZAR 22,498	0	ZAR 8	ZAR 15.284	ZAR 15.2785
2024-11-28 (Thursday)	1,472	ZAR 22,490	ZAR 22,490	0	ZAR 377	ZAR 15.2785	ZAR 15.0224
2024-11-27 (Wednesday)	1,472	ZAR 22,113	ZAR 22,113	0	ZAR -316	ZAR 15.0224	ZAR 15.2371
2024-11-26 (Tuesday)	1,472	ZAR 22,429	ZAR 22,429	0	ZAR 122	ZAR 15.2371	ZAR 15.1542
2024-11-25 (Monday)	1,472	ZAR 22,307	ZAR 22,307	0	ZAR -471	ZAR 15.1542	ZAR 15.4742
2024-11-22 (Friday)	1,472	ZAR 22,778	ZAR 22,778	0	ZAR -159	ZAR 15.4742	ZAR 15.5822
2024-11-21 (Thursday)	1,472	ZAR 22,937	ZAR 22,937	0	ZAR 449	ZAR 15.5822	ZAR 15.2772
2024-11-20 (Wednesday)	1,472	ZAR 22,488	ZAR 22,488	0	ZAR 371	ZAR 15.2772	ZAR 15.0251
2024-11-19 (Tuesday)	1,472	ZAR 22,117	ZAR 22,117	0	ZAR -667	ZAR 15.0251	ZAR 15.4783
2024-11-18 (Monday)	1,472	ZAR 22,784	ZAR 22,784	0	ZAR 169	ZAR 15.4783	ZAR 15.3635
2024-11-12 (Tuesday)	1,472	ZAR 22,615	ZAR 22,615	0	ZAR -1,090	ZAR 15.3635	ZAR 16.1039
2024-11-08 (Friday)	1,472	ZAR 23,705	ZAR 23,705	0	ZAR -527	ZAR 16.1039	ZAR 16.462
2024-11-07 (Thursday)	1,472	ZAR 24,232	ZAR 24,232	0	ZAR 499	ZAR 16.462	ZAR 16.123
2024-11-06 (Wednesday)	1,472	ZAR 23,733	ZAR 23,733	0	ZAR -635	ZAR 16.123	ZAR 16.5543
2024-11-05 (Tuesday)	1,472	ZAR 24,368	ZAR 24,368	0	ZAR 346	ZAR 16.5543	ZAR 16.3193
2024-11-04 (Monday)	1,472	ZAR 24,022	ZAR 24,022	0	ZAR 20	ZAR 16.3193	ZAR 16.3057
2024-11-01 (Friday)	1,472	ZAR 24,002	ZAR 24,002	0	ZAR 386	ZAR 16.3057	ZAR 16.0435
2024-10-31 (Thursday)	1,472	ZAR 23,616	ZAR 23,616	0	ZAR -373	ZAR 16.0435	ZAR 16.2969
2024-10-30 (Wednesday)	1,472	ZAR 23,989	ZAR 23,989	0	ZAR -183	ZAR 16.2969	ZAR 16.4212
2024-10-29 (Tuesday)	1,472	ZAR 24,172	ZAR 24,172	0	ZAR -109	ZAR 16.4212	ZAR 16.4952
2024-10-28 (Monday)	1,472	ZAR 24,281	ZAR 24,281	0	ZAR 525	ZAR 16.4952	ZAR 16.1386
2024-10-25 (Friday)	1,472	ZAR 23,756	ZAR 23,756	0	ZAR 315	ZAR 16.1386	ZAR 15.9246
2024-10-24 (Thursday)	1,472	ZAR 23,441	ZAR 23,441	0	ZAR 594	ZAR 15.9246	ZAR 15.5211
2024-10-23 (Wednesday)	1,472	ZAR 22,847	ZAR 22,847	0	ZAR -661	ZAR 15.5211	ZAR 15.9701
2024-10-22 (Tuesday)	1,472	ZAR 23,508	ZAR 23,508	0	ZAR -314	ZAR 15.9701	ZAR 16.1834
2024-10-21 (Monday)	1,472	ZAR 23,822	ZAR 23,822	0	ZAR 27	ZAR 16.1834	ZAR 16.1651
2024-10-18 (Friday)	1,472	ZAR 23,795	ZAR 23,795

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 BVT.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of BVT.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 228 15.184* 15.79
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	228			15.184*		15.79

* (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 BVT.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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