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 CLS.JO

Stock Name
Ticker	()

Show aggregate CLS.JO holdings

ISH ACWI USD DIS CLS.JO holdings

Date	Number of CLS.JO Shares Held	Base Market Value of CLS.JO Shares	Local Market Value of CLS.JO Shares	Change in CLS.JO Shares Held	Change in CLS.JO Base Value	Current Price per CLS.JO Share Held	Previous Price per CLS.JO Share Held
2025-03-11 (Tuesday)	1,178	ZAR 22,204	ZAR 22,204	0	ZAR 150	ZAR 18.8489	ZAR 18.7216
2025-03-10 (Monday)	1,178	ZAR 22,054	ZAR 22,054	0	ZAR 212	ZAR 18.7216	ZAR 18.5416
2025-03-07 (Friday)	1,178	ZAR 21,842	ZAR 21,842	0	ZAR -101	ZAR 18.5416	ZAR 18.6273
2025-03-05 (Wednesday)	1,178	ZAR 21,943	ZAR 21,943	0	ZAR 220	ZAR 18.6273	ZAR 18.4406
2025-03-04 (Tuesday)	1,178	ZAR 21,723	ZAR 21,723	0	ZAR -205	ZAR 18.4406	ZAR 18.6146
2025-03-03 (Monday)	1,178	ZAR 21,928	ZAR 21,928	0	ZAR 73	ZAR 18.6146	ZAR 18.5526
2025-02-28 (Friday)	1,178	ZAR 21,855	ZAR 21,855	0	ZAR -311	ZAR 18.5526	ZAR 18.8166
2025-02-27 (Thursday)	1,178	ZAR 22,166	ZAR 22,166	0	ZAR -421	ZAR 18.8166	ZAR 19.174
2025-02-26 (Wednesday)	1,178	ZAR 22,587	ZAR 22,587	0	ZAR -157	ZAR 19.174	ZAR 19.3073
2025-02-25 (Tuesday)	1,178	ZAR 22,744	ZAR 22,744	0	ZAR 285	ZAR 19.3073	ZAR 19.0654
2025-02-24 (Monday)	1,178	ZAR 22,459	ZAR 22,459	0	ZAR 52	ZAR 19.0654	ZAR 19.0212
2025-02-21 (Friday)	1,178	ZAR 22,407	ZAR 22,407	0	ZAR 130	ZAR 19.0212	ZAR 18.9109
2025-02-20 (Thursday)	1,178	ZAR 22,277	ZAR 22,277	0	ZAR 188	ZAR 18.9109	ZAR 18.7513
2025-02-19 (Wednesday)	1,178	ZAR 22,089	ZAR 22,089	0	ZAR -142	ZAR 18.7513	ZAR 18.8718
2025-02-18 (Tuesday)	1,178	ZAR 22,231	ZAR 22,231	0	ZAR -19	ZAR 18.8718	ZAR 18.8879
2025-02-17 (Monday)	1,178	ZAR 22,250	ZAR 22,250	0	ZAR -219	ZAR 18.8879	ZAR 19.0739
2025-02-14 (Friday)	1,178	ZAR 22,469	ZAR 22,469	0	ZAR 223	ZAR 19.0739	ZAR 18.8846
2025-02-13 (Thursday)	1,178	ZAR 22,246	ZAR 22,246	0	ZAR -53	ZAR 18.8846	ZAR 18.9295
2025-02-12 (Wednesday)	1,178	ZAR 22,299	ZAR 22,299	0	ZAR -35	ZAR 18.9295	ZAR 18.9593
2025-02-11 (Tuesday)	1,178	ZAR 22,334	ZAR 22,334	0	ZAR -374	ZAR 18.9593	ZAR 19.2767
2025-02-10 (Monday)	1,178	ZAR 22,708	ZAR 22,708	0	ZAR 32	ZAR 19.2767	ZAR 19.2496
2025-02-07 (Friday)	1,178	ZAR 22,676	ZAR 22,676	0	ZAR 175	ZAR 19.2496	ZAR 19.101
2025-02-06 (Thursday)	1,178	ZAR 22,501	ZAR 22,501	0	ZAR 345	ZAR 19.101	ZAR 18.8081
2025-02-05 (Wednesday)	1,178	ZAR 22,156	ZAR 22,156	0	ZAR 1	ZAR 18.8081	ZAR 18.8073
2025-02-04 (Tuesday)	1,178	ZAR 22,155	ZAR 22,155	0	ZAR -141	ZAR 18.8073	ZAR 18.927
2025-02-03 (Monday)	1,178	ZAR 22,296	ZAR 22,296	0	ZAR -393	ZAR 18.927	ZAR 19.2606
2025-01-31 (Friday)	1,178	ZAR 22,689	ZAR 22,689	0	ZAR -275	ZAR 19.2606	ZAR 19.4941
2025-01-30 (Thursday)	1,178	ZAR 22,964	ZAR 22,964	0	ZAR 191	ZAR 19.4941	ZAR 19.3319
2025-01-29 (Wednesday)	1,178	ZAR 22,773	ZAR 22,773	0	ZAR 944	ZAR 19.3319	ZAR 18.5306
2025-01-28 (Tuesday)	1,178	ZAR 21,829	ZAR 21,829	0	ZAR 489	ZAR 18.5306	ZAR 18.1154
2025-01-27 (Monday)	1,178	ZAR 21,340	ZAR 21,340	0	ZAR -667	ZAR 18.1154	ZAR 18.6817
2025-01-24 (Friday)	1,178	ZAR 22,007	ZAR 22,007	0	ZAR -183	ZAR 18.6817	ZAR 18.837
2025-01-23 (Thursday)	1,178	ZAR 22,190	ZAR 22,190	0	ZAR -249	ZAR 18.837	ZAR 19.0484
2025-01-22 (Wednesday)	1,178	ZAR 22,439	ZAR 22,439
2025-01-21 (Tuesday)	1,178	ZAR 22,791	ZAR 22,791
2025-01-20 (Monday)	1,178	ZAR 23,573	ZAR 23,573
2025-01-17 (Friday)	1,178	ZAR 23,525	ZAR 23,525
2025-01-16 (Thursday)	1,178	ZAR 23,313	ZAR 23,313
2025-01-15 (Wednesday)	1,178	ZAR 23,348	ZAR 23,348
2025-01-14 (Tuesday)	1,178	ZAR 22,868	ZAR 22,868
2025-01-13 (Monday)	1,178	ZAR 22,784	ZAR 22,784
2025-01-10 (Friday)	1,178	ZAR 22,992	ZAR 22,992
2025-01-09 (Thursday)	1,178	ZAR 23,574	ZAR 23,574
2025-01-09 (Thursday)	1,178	ZAR 23,574	ZAR 23,574
2025-01-09 (Thursday)	1,178	ZAR 23,574	ZAR 23,574
2025-01-08 (Wednesday)	1,178	ZAR 23,522	ZAR 23,522
2025-01-08 (Wednesday)	1,178	ZAR 23,522	ZAR 23,522
2025-01-08 (Wednesday)	1,178	ZAR 23,522	ZAR 23,522
2025-01-02 (Thursday)	1,178	ZAR 23,415	ZAR 23,415	0	ZAR -2,637	ZAR 19.8769	ZAR 22.1154
2024-12-30 (Monday)	1,178	ZAR 23,564	ZAR 23,564
2024-12-06 (Friday)	1,178	ZAR 26,052	ZAR 26,052	0	ZAR -77	ZAR 22.1154	ZAR 22.1808
2024-12-05 (Thursday)	1,178	ZAR 26,129	ZAR 26,129	0	ZAR -135	ZAR 22.1808	ZAR 22.2954
2024-12-04 (Wednesday)	1,178	ZAR 26,264	ZAR 26,264	0	ZAR 262	ZAR 22.2954	ZAR 22.073
2024-12-03 (Tuesday)	1,178	ZAR 26,002	ZAR 26,002	158	ZAR 3,748	ZAR 22.073	ZAR 21.8176
2024-12-02 (Monday)	1,020	ZAR 22,254	ZAR 22,254	0	ZAR 68	ZAR 21.8176	ZAR 21.751
2024-11-29 (Friday)	1,020	ZAR 22,186	ZAR 22,186	0	ZAR -306	ZAR 21.751	ZAR 22.051
2024-11-28 (Thursday)	1,020	ZAR 22,492	ZAR 22,492	0	ZAR 128	ZAR 22.051	ZAR 21.9255
2024-11-27 (Wednesday)	1,020	ZAR 22,364	ZAR 22,364	0	ZAR -70	ZAR 21.9255	ZAR 21.9941
2024-11-26 (Tuesday)	1,020	ZAR 22,434	ZAR 22,434	0	ZAR 246	ZAR 21.9941	ZAR 21.7529
2024-11-25 (Monday)	1,020	ZAR 22,188	ZAR 22,188	0	ZAR -304	ZAR 21.7529	ZAR 22.051
2024-11-22 (Friday)	1,020	ZAR 22,492	ZAR 22,492	0	ZAR 258	ZAR 22.051	ZAR 21.798
2024-11-21 (Thursday)	1,020	ZAR 22,234	ZAR 22,234	0	ZAR 696	ZAR 21.798	ZAR 21.1157
2024-11-20 (Wednesday)	1,020	ZAR 21,538	ZAR 21,538	0	ZAR 41	ZAR 21.1157	ZAR 21.0755
2024-11-19 (Tuesday)	1,020	ZAR 21,497	ZAR 21,497	0	ZAR -151	ZAR 21.0755	ZAR 21.2235
2024-11-18 (Monday)	1,020	ZAR 21,648	ZAR 21,648	0	ZAR -226	ZAR 21.2235	ZAR 21.4451
2024-11-12 (Tuesday)	1,020	ZAR 21,874	ZAR 21,874	0	ZAR -676	ZAR 21.4451	ZAR 22.1078
2024-11-08 (Friday)	1,020	ZAR 22,550	ZAR 22,550	0	ZAR -281	ZAR 22.1078	ZAR 22.3833
2024-11-07 (Thursday)	1,020	ZAR 22,831	ZAR 22,831	0	ZAR 719	ZAR 22.3833	ZAR 21.6784
2024-11-06 (Wednesday)	1,020	ZAR 22,112	ZAR 22,112	0	ZAR -314	ZAR 21.6784	ZAR 21.9863
2024-11-05 (Tuesday)	1,020	ZAR 22,426	ZAR 22,426	0	ZAR 452	ZAR 21.9863	ZAR 21.5431
2024-11-04 (Monday)	1,020	ZAR 21,974	ZAR 21,974	0	ZAR 49	ZAR 21.5431	ZAR 21.4951
2024-11-01 (Friday)	1,020	ZAR 21,925	ZAR 21,925	0	ZAR 213	ZAR 21.4951	ZAR 21.2863
2024-10-31 (Thursday)	1,020	ZAR 21,712	ZAR 21,712	0	ZAR -206	ZAR 21.2863	ZAR 21.4882
2024-10-30 (Wednesday)	1,020	ZAR 21,918	ZAR 21,918	0	ZAR -20	ZAR 21.4882	ZAR 21.5078
2024-10-29 (Tuesday)	1,020	ZAR 21,938	ZAR 21,938	0	ZAR -154	ZAR 21.5078	ZAR 21.6588
2024-10-28 (Monday)	1,020	ZAR 22,092	ZAR 22,092	0	ZAR 243	ZAR 21.6588	ZAR 21.4206
2024-10-25 (Friday)	1,020	ZAR 21,849	ZAR 21,849	0	ZAR -60	ZAR 21.4206	ZAR 21.4794
2024-10-24 (Thursday)	1,020	ZAR 21,909	ZAR 21,909	0	ZAR 507	ZAR 21.4794	ZAR 20.9824
2024-10-23 (Wednesday)	1,020	ZAR 21,402	ZAR 21,402	0	ZAR -558	ZAR 20.9824	ZAR 21.5294
2024-10-22 (Tuesday)	1,020	ZAR 21,960	ZAR 21,960	0	ZAR 111	ZAR 21.5294	ZAR 21.4206
2024-10-21 (Monday)	1,020	ZAR 21,849	ZAR 21,849	0	ZAR 201	ZAR 21.4206	ZAR 21.2235
2024-10-18 (Friday)	1,020	ZAR 21,648	ZAR 21,648

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 CLS.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of CLS.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 158 22.073* 21.63
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	158			22.073*		21.63

* (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 CLS.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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