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 FSR.JO

Stock Name
Ticker	()

Show aggregate FSR.JO holdings

ISH ACWI USD DIS FSR.JO holdings

Date	Number of FSR.JO Shares Held	Base Market Value of FSR.JO Shares	Local Market Value of FSR.JO Shares	Change in FSR.JO Shares Held	Change in FSR.JO Base Value	Current Price per FSR.JO Share Held	Previous Price per FSR.JO Share Held
2025-03-11 (Tuesday)	24,646	ZAR 98,509	ZAR 98,509	0	ZAR -1,153	ZAR 3.99696	ZAR 4.04374
2025-03-10 (Monday)	24,646	ZAR 99,662	ZAR 99,662	0	ZAR -448	ZAR 4.04374	ZAR 4.06192
2025-03-07 (Friday)	24,646	ZAR 100,110	ZAR 100,110	0	ZAR 4,079	ZAR 4.06192	ZAR 3.89641
2025-03-05 (Wednesday)	24,646	ZAR 96,031	ZAR 96,031	0	ZAR 650	ZAR 3.89641	ZAR 3.87004
2025-03-04 (Tuesday)	24,646	ZAR 95,381	ZAR 95,381	0	ZAR -364	ZAR 3.87004	ZAR 3.88481
2025-03-03 (Monday)	24,646	ZAR 95,745	ZAR 95,745	0	ZAR 1,912	ZAR 3.88481	ZAR 3.80723
2025-02-28 (Friday)	24,646	ZAR 93,833	ZAR 93,833	0	ZAR -1,611	ZAR 3.80723	ZAR 3.8726
2025-02-27 (Thursday)	24,646	ZAR 95,444	ZAR 95,444	0	ZAR -2,114	ZAR 3.8726	ZAR 3.95837
2025-02-26 (Wednesday)	24,646	ZAR 97,558	ZAR 97,558	0	ZAR 1,184	ZAR 3.95837	ZAR 3.91033
2025-02-25 (Tuesday)	24,646	ZAR 96,374	ZAR 96,374	0	ZAR -69	ZAR 3.91033	ZAR 3.91313
2025-02-24 (Monday)	24,646	ZAR 96,443	ZAR 96,443	0	ZAR -1,186	ZAR 3.91313	ZAR 3.96125
2025-02-21 (Friday)	24,646	ZAR 97,629	ZAR 97,629	0	ZAR 789	ZAR 3.96125	ZAR 3.92924
2025-02-20 (Thursday)	24,646	ZAR 96,840	ZAR 96,840	0	ZAR 919	ZAR 3.92924	ZAR 3.89195
2025-02-19 (Wednesday)	24,646	ZAR 95,921	ZAR 95,921	0	ZAR -2,442	ZAR 3.89195	ZAR 3.99103
2025-02-18 (Tuesday)	24,646	ZAR 98,363	ZAR 98,363	0	ZAR 106	ZAR 3.99103	ZAR 3.98673
2025-02-17 (Monday)	24,646	ZAR 98,257	ZAR 98,257	0	ZAR -1,214	ZAR 3.98673	ZAR 4.03599
2025-02-14 (Friday)	24,646	ZAR 99,471	ZAR 99,471	0	ZAR -152	ZAR 4.03599	ZAR 4.04216
2025-02-13 (Thursday)	24,646	ZAR 99,623	ZAR 99,623	0	ZAR -923	ZAR 4.04216	ZAR 4.07961
2025-02-12 (Wednesday)	24,646	ZAR 100,546	ZAR 100,546	0	ZAR -682	ZAR 4.07961	ZAR 4.10728
2025-02-11 (Tuesday)	24,646	ZAR 101,228	ZAR 101,228	0	ZAR -513	ZAR 4.10728	ZAR 4.12809
2025-02-10 (Monday)	24,646	ZAR 101,741	ZAR 101,741	0	ZAR -289	ZAR 4.12809	ZAR 4.13982
2025-02-07 (Friday)	24,646	ZAR 102,030	ZAR 102,030	0	ZAR 827	ZAR 4.13982	ZAR 4.10626
2025-02-06 (Thursday)	24,646	ZAR 101,203	ZAR 101,203	0	ZAR 1,934	ZAR 4.10626	ZAR 4.02779
2025-02-05 (Wednesday)	24,646	ZAR 99,269	ZAR 99,269	0	ZAR -115	ZAR 4.02779	ZAR 4.03246
2025-02-04 (Tuesday)	24,646	ZAR 99,384	ZAR 99,384	0	ZAR 16	ZAR 4.03246	ZAR 4.03181
2025-02-03 (Monday)	24,646	ZAR 99,368	ZAR 99,368	0	ZAR -1,262	ZAR 4.03181	ZAR 4.08302
2025-01-31 (Friday)	24,646	ZAR 100,630	ZAR 100,630	0	ZAR -1,907	ZAR 4.08302	ZAR 4.16039
2025-01-30 (Thursday)	24,646	ZAR 102,537	ZAR 102,537	0	ZAR 1,433	ZAR 4.16039	ZAR 4.10225
2025-01-29 (Wednesday)	24,646	ZAR 101,104	ZAR 101,104	0	ZAR 1,316	ZAR 4.10225	ZAR 4.04885
2025-01-28 (Tuesday)	24,646	ZAR 99,788	ZAR 99,788	0	ZAR 631	ZAR 4.04885	ZAR 4.02325
2025-01-27 (Monday)	24,646	ZAR 99,157	ZAR 99,157	0	ZAR -2,704	ZAR 4.02325	ZAR 4.13296
2025-01-24 (Friday)	24,646	ZAR 101,861	ZAR 101,861	0	ZAR -477	ZAR 4.13296	ZAR 4.15232
2025-01-23 (Thursday)	24,646	ZAR 102,338	ZAR 102,338	0	ZAR -1,045	ZAR 4.15232	ZAR 4.19472
2025-01-22 (Wednesday)	24,646	ZAR 103,383	ZAR 103,383
2025-01-21 (Tuesday)	24,646	ZAR 103,873	ZAR 103,873
2025-01-20 (Monday)	24,646	ZAR 101,355	ZAR 101,355
2025-01-17 (Friday)	24,646	ZAR 100,745	ZAR 100,745
2025-01-16 (Thursday)	24,646	ZAR 97,929	ZAR 97,929
2025-01-15 (Wednesday)	24,646	ZAR 98,899	ZAR 98,899
2025-01-14 (Tuesday)	24,646	ZAR 95,779	ZAR 95,779
2025-01-13 (Monday)	24,646	ZAR 94,783	ZAR 94,783
2025-01-10 (Friday)	24,646	ZAR 96,289	ZAR 96,289
2025-01-09 (Thursday)	24,646	ZAR 97,978	ZAR 97,978
2025-01-09 (Thursday)	24,646	ZAR 97,978	ZAR 97,978
2025-01-09 (Thursday)	24,646	ZAR 97,978	ZAR 97,978
2025-01-08 (Wednesday)	24,646	ZAR 99,347	ZAR 99,347
2025-01-08 (Wednesday)	24,646	ZAR 99,347	ZAR 99,347
2025-01-08 (Wednesday)	24,646	ZAR 99,347	ZAR 99,347
2025-01-02 (Thursday)	24,646	ZAR 100,313	ZAR 100,313	0	ZAR -8,687	ZAR 4.07015	ZAR 4.42262
2024-12-30 (Monday)	24,646	ZAR 100,566	ZAR 100,566
2024-12-06 (Friday)	24,646	ZAR 109,000	ZAR 109,000	0	ZAR -702	ZAR 4.42262	ZAR 4.45111
2024-12-05 (Thursday)	24,646	ZAR 109,702	ZAR 109,702	0	ZAR 3,253	ZAR 4.45111	ZAR 4.31912
2024-12-04 (Wednesday)	24,646	ZAR 106,449	ZAR 106,449	0	ZAR 1,113	ZAR 4.31912	ZAR 4.27396
2024-12-03 (Tuesday)	24,646	ZAR 105,336	ZAR 105,336	3,302	ZAR 14,070	ZAR 4.27396	ZAR 4.27596
2024-12-02 (Monday)	21,344	ZAR 91,266	ZAR 91,266	0	ZAR 354	ZAR 4.27596	ZAR 4.25937
2024-11-29 (Friday)	21,344	ZAR 90,912	ZAR 90,912	0	ZAR -2,191	ZAR 4.25937	ZAR 4.36202
2024-11-28 (Thursday)	21,344	ZAR 93,103	ZAR 93,103	0	ZAR 997	ZAR 4.36202	ZAR 4.31531
2024-11-27 (Wednesday)	21,344	ZAR 92,106	ZAR 92,106	0	ZAR -671	ZAR 4.31531	ZAR 4.34675
2024-11-26 (Tuesday)	21,344	ZAR 92,777	ZAR 92,777	0	ZAR 1,185	ZAR 4.34675	ZAR 4.29123
2024-11-25 (Monday)	21,344	ZAR 91,592	ZAR 91,592	0	ZAR -113	ZAR 4.29123	ZAR 4.29652
2024-11-22 (Friday)	21,344	ZAR 91,705	ZAR 91,705	0	ZAR -1,298	ZAR 4.29652	ZAR 4.35734
2024-11-21 (Thursday)	21,344	ZAR 93,003	ZAR 93,003	0	ZAR 1,858	ZAR 4.35734	ZAR 4.27029
2024-11-20 (Wednesday)	21,344	ZAR 91,145	ZAR 91,145	0	ZAR 586	ZAR 4.27029	ZAR 4.24283
2024-11-19 (Tuesday)	21,344	ZAR 90,559	ZAR 90,559	0	ZAR 203	ZAR 4.24283	ZAR 4.23332
2024-11-18 (Monday)	21,344	ZAR 90,356	ZAR 90,356	0	ZAR -1,044	ZAR 4.23332	ZAR 4.28223
2024-11-12 (Tuesday)	21,344	ZAR 91,400	ZAR 91,400	0	ZAR -4,378	ZAR 4.28223	ZAR 4.48735
2024-11-08 (Friday)	21,344	ZAR 95,778	ZAR 95,778	0	ZAR -1,581	ZAR 4.48735	ZAR 4.56142
2024-11-07 (Thursday)	21,344	ZAR 97,359	ZAR 97,359	0	ZAR 4,021	ZAR 4.56142	ZAR 4.37303
2024-11-06 (Wednesday)	21,344	ZAR 93,338	ZAR 93,338	0	ZAR -1,462	ZAR 4.37303	ZAR 4.44153
2024-11-05 (Tuesday)	21,344	ZAR 94,800	ZAR 94,800	0	ZAR 521	ZAR 4.44153	ZAR 4.41712
2024-11-04 (Monday)	21,344	ZAR 94,279	ZAR 94,279	0	ZAR 191	ZAR 4.41712	ZAR 4.40817
2024-11-01 (Friday)	21,344	ZAR 94,088	ZAR 94,088	0	ZAR 1,010	ZAR 4.40817	ZAR 4.36085
2024-10-31 (Thursday)	21,344	ZAR 93,078	ZAR 93,078	0	ZAR -333	ZAR 4.36085	ZAR 4.37645
2024-10-30 (Wednesday)	21,344	ZAR 93,411	ZAR 93,411	0	ZAR 1,329	ZAR 4.37645	ZAR 4.31419
2024-10-29 (Tuesday)	21,344	ZAR 92,082	ZAR 92,082	0	ZAR -3,924	ZAR 4.31419	ZAR 4.49803
2024-10-28 (Monday)	21,344	ZAR 96,006	ZAR 96,006	0	ZAR -1,662	ZAR 4.49803	ZAR 4.5759
2024-10-25 (Friday)	21,344	ZAR 97,668	ZAR 97,668	0	ZAR -2,377	ZAR 4.5759	ZAR 4.68727
2024-10-24 (Thursday)	21,344	ZAR 100,045	ZAR 100,045	0	ZAR 2,228	ZAR 4.68727	ZAR 4.58288
2024-10-23 (Wednesday)	21,344	ZAR 97,817	ZAR 97,817	0	ZAR -1,809	ZAR 4.58288	ZAR 4.66763
2024-10-22 (Tuesday)	21,344	ZAR 99,626	ZAR 99,626	0	ZAR -57	ZAR 4.66763	ZAR 4.67031
2024-10-21 (Monday)	21,344	ZAR 99,683	ZAR 99,683	0	ZAR -844	ZAR 4.67031	ZAR 4.70985
2024-10-18 (Friday)	21,344	ZAR 100,527	ZAR 100,527

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 FSR.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of FSR.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 3,302 4.274* 4.41
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	3,302			4.274*		4.41

* (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 FSR.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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