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 EAND
Show aggregate EAND holdings
ISH ACWI USD DIS EAND holdings
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|
| 2025-03-11 (Tuesday) | 28,386 | AED 135,256 | AED 135,256 | 0 | AED 2,941 | AED 4.76488 | AED 4.66128 |
| 2025-03-10 (Monday) | 28,386 | AED 132,315 | AED 132,315 | 0 | AED 3,240 | AED 4.66128 | AED 4.54714 |
| 2025-03-07 (Friday) | 28,386 | AED 129,075 | AED 129,075 | 0 | AED 928 | AED 4.54714 | AED 4.51444 |
| 2025-03-05 (Wednesday) | 28,386 | AED 128,147 | AED 128,147 | 0 | AED -1,077 | AED 4.51444 | AED 4.55238 |
| 2025-03-04 (Tuesday) | 28,386 | AED 129,224 | AED 129,224 | 0 | AED 1,231 | AED 4.55238 | AED 4.50902 |
| 2025-03-03 (Monday) | 28,386 | AED 127,993 | AED 127,993 | 0 | AED -925 | AED 4.50902 | AED 4.5416 |
| 2025-02-28 (Friday) | 28,386 | AED 128,918 | AED 128,918 | 0 | AED -2,630 | AED 4.5416 | AED 4.63426 |
| 2025-02-27 (Thursday) | 28,386 | AED 131,548 | AED 131,548 | 0 | AED -1,233 | AED 4.63426 | AED 4.67769 |
| 2025-02-26 (Wednesday) | 28,386 | AED 132,781 | AED 132,781 | 0 | AED 3,092 | AED 4.67769 | AED 4.56877 |
| 2025-02-25 (Tuesday) | 28,386 | AED 129,689 | AED 129,689 | 0 | AED 467 | AED 4.56877 | AED 4.55231 |
| 2025-02-24 (Monday) | 28,386 | AED 129,222 | AED 129,222 | 0 | AED 931 | AED 4.55231 | AED 4.51952 |
| 2025-02-21 (Friday) | 28,386 | AED 128,291 | AED 128,291 | 0 | AED 618 | AED 4.51952 | AED 4.49775 |
| 2025-02-20 (Thursday) | 28,386 | AED 127,673 | AED 127,673 | 0 | AED 1,236 | AED 4.49775 | AED 4.4542 |
| 2025-02-19 (Wednesday) | 28,386 | AED 126,437 | AED 126,437 | 0 | AED -1,851 | AED 4.4542 | AED 4.51941 |
| 2025-02-18 (Tuesday) | 28,386 | AED 128,288 | AED 128,288 | 0 | AED 1,546 | AED 4.51941 | AED 4.46495 |
| 2025-02-17 (Monday) | 28,386 | AED 126,742 | AED 126,742 | 0 | AED -3,557 | AED 4.46495 | AED 4.59026 |
| 2025-02-14 (Friday) | 28,386 | AED 130,299 | AED 130,299 | 0 | AED 156 | AED 4.59026 | AED 4.58476 |
| 2025-02-13 (Thursday) | 28,386 | AED 130,143 | AED 130,143 | 0 | AED -1,082 | AED 4.58476 | AED 4.62288 |
| 2025-02-12 (Wednesday) | 28,386 | AED 131,225 | AED 131,225 | 0 | AED -309 | AED 4.62288 | AED 4.63376 |
| 2025-02-11 (Tuesday) | 28,386 | AED 131,534 | AED 131,534 | 0 | AED -1,082 | AED 4.63376 | AED 4.67188 |
| 2025-02-10 (Monday) | 28,386 | AED 132,616 | AED 132,616 | 0 | AED -314 | AED 4.67188 | AED 4.68294 |
| 2025-02-07 (Friday) | 28,386 | AED 132,930 | AED 132,930 | 0 | AED 311 | AED 4.68294 | AED 4.67199 |
| 2025-02-06 (Thursday) | 28,386 | AED 132,619 | AED 132,619 | 0 | AED 1,700 | AED 4.67199 | AED 4.6121 |
| 2025-02-05 (Wednesday) | 28,386 | AED 130,919 | AED 130,919 | 0 | AED -1,546 | AED 4.6121 | AED 4.66656 |
| 2025-02-04 (Tuesday) | 28,386 | AED 132,465 | AED 132,465 | 0 | AED -1,234 | AED 4.66656 | AED 4.71003 |
| 2025-02-03 (Monday) | 28,386 | AED 133,699 | AED 133,699 | 0 | AED 1,547 | AED 4.71003 | AED 4.65553 |
| 2025-01-31 (Friday) | 28,386 | AED 132,152 | AED 132,152 | 0 | AED -3,095 | AED 4.65553 | AED 4.76457 |
| 2025-01-30 (Thursday) | 28,386 | AED 135,247 | AED 135,247 | 0 | AED -1,546 | AED 4.76457 | AED 4.81903 |
| 2025-01-29 (Wednesday) | 28,386 | AED 136,793 | AED 136,793 | 0 | AED 2,626 | AED 4.81903 | AED 4.72652 |
| 2025-01-28 (Tuesday) | 28,386 | AED 134,167 | AED 134,167 | 0 | AED 1,855 | AED 4.72652 | AED 4.66117 |
| 2025-01-27 (Monday) | 28,386 | AED 132,312 | AED 132,312 | 0 | AED 156 | AED 4.66117 | AED 4.65568 |
| 2025-01-24 (Friday) | 28,386 | AED 132,156 | AED 132,156 | 0 | AED 1,237 | AED 4.65568 | AED 4.6121 |
| 2025-01-23 (Thursday) | 28,386 | AED 130,919 | AED 130,919 | 0 | AED 622 | AED 4.6121 | AED 4.59019 |
| 2025-01-22 (Wednesday) | 28,386 | AED 130,297 | AED 130,297 | | | | |
| 2025-01-21 (Tuesday) | 28,386 | AED 128,753 | AED 128,753 | | | | |
| 2025-01-20 (Monday) | 28,386 | AED 126,589 | AED 126,589 | | | | |
| 2025-01-17 (Friday) | 28,386 | AED 126,435 | AED 126,435 | | | | |
| 2025-01-16 (Thursday) | 28,386 | AED 125,817 | AED 125,817 | | | | |
| 2025-01-15 (Wednesday) | 28,386 | AED 125,971 | AED 125,971 | | | | |
| 2025-01-14 (Tuesday) | 28,386 | AED 125,815 | AED 125,815 | | | | |
| 2025-01-13 (Monday) | 28,386 | AED 125,817 | AED 125,817 | | | | |
| 2025-01-10 (Friday) | 28,386 | AED 125,662 | AED 125,662 | | | | |
| 2025-01-09 (Thursday) | 28,386 | AED 126,589 | AED 126,589 | | | | |
| 2025-01-09 (Thursday) | 28,386 | AED 126,589 | AED 126,589 | | | | |
| 2025-01-09 (Thursday) | 28,386 | AED 126,589 | AED 126,589 | | | | |
| 2025-01-08 (Wednesday) | 28,386 | AED 127,053 | AED 127,053 | | | | |
| 2025-01-08 (Wednesday) | 28,386 | AED 127,053 | AED 127,053 | | | | |
| 2025-01-08 (Wednesday) | 28,386 | AED 127,053 | AED 127,053 | | | | |
| 2025-01-02 (Thursday) | 28,386 | AED 124,580 | AED 124,580 | 0 | AED -2,473 | AED 4.38878 | AED 4.4759 |
| 2024-12-30 (Monday) | 28,386 | AED 125,509 | AED 125,509 | | | | |
| 2024-12-10 (Tuesday) | 28,386 | AED 127,053 | AED 127,053 | 0 | AED -773 | AED 4.4759 | AED 4.50314 |
| 2024-12-09 (Monday) | 28,386 | AED 127,826 | AED 127,826 | 0 | AED -618 | AED 4.50314 | AED 4.52491 |
| 2024-12-06 (Friday) | 28,386 | AED 128,444 | AED 128,444 | 0 | AED -308 | AED 4.52491 | AED 4.53576 |
| 2024-12-05 (Thursday) | 28,386 | AED 128,752 | AED 128,752 | 0 | AED 464 | AED 4.53576 | AED 4.51941 |
| 2024-12-04 (Wednesday) | 28,386 | AED 128,288 | AED 128,288 | 3,804 | AED 17,460 | AED 4.51941 | AED 4.5085 |
| 2024-12-03 (Tuesday) | 24,582 | AED 110,828 | AED 110,828 | 0 | AED 0 | AED 4.5085 | AED 4.5085 |
| 2024-12-02 (Monday) | 24,582 | AED 110,828 | AED 110,828 | 0 | AED 0 | AED 4.5085 | AED 4.5085 |
| 2024-11-29 (Friday) | 24,582 | AED 110,828 | AED 110,828 | 0 | AED -2,010 | AED 4.5085 | AED 4.59027 |
| 2024-11-28 (Thursday) | 24,582 | AED 112,838 | AED 112,838 | 0 | AED -1,070 | AED 4.59027 | AED 4.6338 |
| 2024-11-27 (Wednesday) | 24,582 | AED 113,908 | AED 113,908 | 0 | AED -670 | AED 4.6338 | AED 4.66105 |
| 2024-11-26 (Tuesday) | 24,582 | AED 114,578 | AED 114,578 | 0 | AED 1,742 | AED 4.66105 | AED 4.59019 |
| 2024-11-25 (Monday) | 24,582 | AED 112,836 | AED 112,836 | 0 | AED -939 | AED 4.59019 | AED 4.62839 |
| 2024-11-22 (Friday) | 24,582 | AED 113,775 | AED 113,775 | 0 | AED -667 | AED 4.62839 | AED 4.65552 |
| 2024-11-21 (Thursday) | 24,582 | AED 114,442 | AED 114,442 | 0 | AED -2,277 | AED 4.65552 | AED 4.74815 |
| 2024-11-20 (Wednesday) | 24,582 | AED 116,719 | AED 116,719 | 0 | AED 535 | AED 4.74815 | AED 4.72639 |
| 2024-11-19 (Tuesday) | 24,582 | AED 116,184 | AED 116,184 | 0 | AED -269 | AED 4.72639 | AED 4.73733 |
| 2024-11-18 (Monday) | 24,582 | AED 116,453 | AED 116,453 | 0 | AED -803 | AED 4.73733 | AED 4.76999 |
| 2024-11-12 (Tuesday) | 24,582 | AED 117,256 | AED 117,256 | 0 | AED -802 | AED 4.76999 | AED 4.80262 |
| 2024-11-08 (Friday) | 24,582 | AED 118,058 | AED 118,058 | 0 | AED 269 | AED 4.80262 | AED 4.79168 |
| 2024-11-07 (Thursday) | 24,582 | AED 117,789 | AED 117,789 | 0 | AED -133 | AED 4.79168 | AED 4.79709 |
| 2024-11-06 (Wednesday) | 24,582 | AED 117,922 | AED 117,922 | 0 | AED -1,874 | AED 4.79709 | AED 4.87332 |
| 2024-11-05 (Tuesday) | 24,582 | AED 119,796 | AED 119,796 | 0 | AED 2,675 | AED 4.87332 | AED 4.7645 |
| 2024-11-04 (Monday) | 24,582 | AED 117,121 | AED 117,121 | 0 | AED -1,874 | AED 4.7645 | AED 4.84074 |
| 2024-11-01 (Friday) | 24,582 | AED 118,995 | AED 118,995 | 0 | AED 402 | AED 4.84074 | AED 4.82438 |
| 2024-10-31 (Thursday) | 24,582 | AED 118,593 | AED 118,593 | 0 | AED -937 | AED 4.82438 | AED 4.8625 |
| 2024-10-30 (Wednesday) | 24,582 | AED 119,530 | AED 119,530 | 0 | AED 0 | AED 4.8625 | AED 4.8625 |
| 2024-10-29 (Tuesday) | 24,582 | AED 119,530 | AED 119,530 | 0 | AED 1,338 | AED 4.8625 | AED 4.80807 |
| 2024-10-28 (Monday) | 24,582 | AED 118,192 | AED 118,192 | 0 | AED 3,213 | AED 4.80807 | AED 4.67737 |
| 2024-10-25 (Friday) | 24,582 | AED 114,979 | AED 114,979 | 0 | AED 1,071 | AED 4.67737 | AED 4.6338 |
| 2024-10-24 (Thursday) | 24,582 | AED 113,908 | AED 113,908 | 0 | AED -1,070 | AED 4.6338 | AED 4.67732 |
| 2024-10-23 (Wednesday) | 24,582 | AED 114,978 | AED 114,978 | 0 | AED -3,346 | AED 4.67732 | AED 4.81344 |
| 2024-10-22 (Tuesday) | 24,582 | AED 118,324 | AED 118,324 | 0 | AED 803 | AED 4.81344 | AED 4.78077 |
| 2024-10-21 (Monday) | 24,582 | AED 117,521 | AED 117,521 | 0 | AED -672 | AED 4.78077 | AED 4.80811 |
| 2024-10-18 (Friday) | 24,582 | AED 118,193 | AED 118,193 | | | | |
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 holdingsShare Trades of EAND by Blackrock for IE00013A2XD6
Show aggregate share trades of EAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-04 | BUY | 3,804 | | | 4.519* | | 4.72 |
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 EAND
| 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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