| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate IMP.JO holdings
| Date | Number of IMP.JO Shares Held | Base Market Value of IMP.JO Shares | Local Market Value of IMP.JO Shares | Change in IMP.JO Shares Held | Change in IMP.JO Base Value | Current Price per IMP.JO Share Held | Previous Price per IMP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,026 | ZAR 33,418 | ZAR 33,418 | 0 | ZAR 1,046 | ZAR 6.64902 | ZAR 6.44091 |
| 2025-03-10 (Monday) | 5,026 | ZAR 32,372 | ZAR 32,372 | 0 | ZAR -3 | ZAR 6.44091 | ZAR 6.4415 |
| 2025-03-07 (Friday) | 5,026 | ZAR 32,375 | ZAR 32,375 | 0 | ZAR 4,021 | ZAR 6.4415 | ZAR 5.64146 |
| 2025-03-05 (Wednesday) | 5,026 | ZAR 28,354 | ZAR 28,354 | 0 | ZAR 2,729 | ZAR 5.64146 | ZAR 5.09849 |
| 2025-03-04 (Tuesday) | 5,026 | ZAR 25,625 | ZAR 25,625 | 0 | ZAR -20 | ZAR 5.09849 | ZAR 5.10247 |
| 2025-03-03 (Monday) | 5,026 | ZAR 25,645 | ZAR 25,645 | 0 | ZAR 1,796 | ZAR 5.10247 | ZAR 4.74513 |
| 2025-02-28 (Friday) | 5,026 | ZAR 23,849 | ZAR 23,849 | 0 | ZAR -1,064 | ZAR 4.74513 | ZAR 4.95682 |
| 2025-02-27 (Thursday) | 5,026 | ZAR 24,913 | ZAR 24,913 | 0 | ZAR -813 | ZAR 4.95682 | ZAR 5.11858 |
| 2025-02-26 (Wednesday) | 5,026 | ZAR 25,726 | ZAR 25,726 | 0 | ZAR 166 | ZAR 5.11858 | ZAR 5.08556 |
| 2025-02-25 (Tuesday) | 5,026 | ZAR 25,560 | ZAR 25,560 | 0 | ZAR -581 | ZAR 5.08556 | ZAR 5.20115 |
| 2025-02-24 (Monday) | 5,026 | ZAR 26,141 | ZAR 26,141 | 0 | ZAR -700 | ZAR 5.20115 | ZAR 5.34043 |
| 2025-02-21 (Friday) | 5,026 | ZAR 26,841 | ZAR 26,841 | 0 | ZAR -227 | ZAR 5.34043 | ZAR 5.38559 |
| 2025-02-20 (Thursday) | 5,026 | ZAR 27,068 | ZAR 27,068 | 0 | ZAR 749 | ZAR 5.38559 | ZAR 5.23657 |
| 2025-02-19 (Wednesday) | 5,026 | ZAR 26,319 | ZAR 26,319 | 0 | ZAR -743 | ZAR 5.23657 | ZAR 5.3844 |
| 2025-02-18 (Tuesday) | 5,026 | ZAR 27,062 | ZAR 27,062 | 0 | ZAR -706 | ZAR 5.3844 | ZAR 5.52487 |
| 2025-02-17 (Monday) | 5,026 | ZAR 27,768 | ZAR 27,768 | 0 | ZAR -162 | ZAR 5.52487 | ZAR 5.5571 |
| 2025-02-14 (Friday) | 5,026 | ZAR 27,930 | ZAR 27,930 | 0 | ZAR 1,268 | ZAR 5.5571 | ZAR 5.30481 |
| 2025-02-13 (Thursday) | 5,026 | ZAR 26,662 | ZAR 26,662 | 0 | ZAR -1,178 | ZAR 5.30481 | ZAR 5.5392 |
| 2025-02-12 (Wednesday) | 5,026 | ZAR 27,840 | ZAR 27,840 | 0 | ZAR 606 | ZAR 5.5392 | ZAR 5.41862 |
| 2025-02-11 (Tuesday) | 5,026 | ZAR 27,234 | ZAR 27,234 | 0 | ZAR 168 | ZAR 5.41862 | ZAR 5.3852 |
| 2025-02-10 (Monday) | 5,026 | ZAR 27,066 | ZAR 27,066 | 0 | ZAR 543 | ZAR 5.3852 | ZAR 5.27716 |
| 2025-02-07 (Friday) | 5,026 | ZAR 26,523 | ZAR 26,523 | 0 | ZAR -552 | ZAR 5.27716 | ZAR 5.38699 |
| 2025-02-06 (Thursday) | 5,026 | ZAR 27,075 | ZAR 27,075 | 0 | ZAR -507 | ZAR 5.38699 | ZAR 5.48786 |
| 2025-02-05 (Wednesday) | 5,026 | ZAR 27,582 | ZAR 27,582 | 0 | ZAR 362 | ZAR 5.48786 | ZAR 5.41584 |
| 2025-02-04 (Tuesday) | 5,026 | ZAR 27,220 | ZAR 27,220 | 0 | ZAR 345 | ZAR 5.41584 | ZAR 5.34719 |
| 2025-02-03 (Monday) | 5,026 | ZAR 26,875 | ZAR 26,875 | 0 | ZAR -759 | ZAR 5.34719 | ZAR 5.49821 |
| 2025-01-31 (Friday) | 5,026 | ZAR 27,634 | ZAR 27,634 | 0 | ZAR 1,054 | ZAR 5.49821 | ZAR 5.2885 |
| 2025-01-30 (Thursday) | 5,026 | ZAR 26,580 | ZAR 26,580 | 0 | ZAR 1,057 | ZAR 5.2885 | ZAR 5.07819 |
| 2025-01-29 (Wednesday) | 5,026 | ZAR 25,523 | ZAR 25,523 | 0 | ZAR 1,509 | ZAR 5.07819 | ZAR 4.77795 |
| 2025-01-28 (Tuesday) | 5,026 | ZAR 24,014 | ZAR 24,014 | 0 | ZAR -493 | ZAR 4.77795 | ZAR 4.87604 |
| 2025-01-27 (Monday) | 5,026 | ZAR 24,507 | ZAR 24,507 | 0 | ZAR -2,057 | ZAR 4.87604 | ZAR 5.28532 |
| 2025-01-24 (Friday) | 5,026 | ZAR 26,564 | ZAR 26,564 | 0 | ZAR 701 | ZAR 5.28532 | ZAR 5.14584 |
| 2025-01-23 (Thursday) | 5,026 | ZAR 25,863 | ZAR 25,863 | 0 | ZAR -606 | ZAR 5.14584 | ZAR 5.26641 |
| 2025-01-22 (Wednesday) | 5,026 | ZAR 26,469 | ZAR 26,469 | ||||
| 2025-01-21 (Tuesday) | 5,026 | ZAR 26,645 | ZAR 26,645 | ||||
| 2025-01-20 (Monday) | 5,026 | ZAR 26,874 | ZAR 26,874 | ||||
| 2025-01-17 (Friday) | 5,026 | ZAR 26,546 | ZAR 26,546 | ||||
| 2025-01-16 (Thursday) | 5,026 | ZAR 26,309 | ZAR 26,309 | ||||
| 2025-01-15 (Wednesday) | 5,026 | ZAR 27,616 | ZAR 27,616 | ||||
| 2025-01-14 (Tuesday) | 5,026 | ZAR 26,450 | ZAR 26,450 | ||||
| 2025-01-13 (Monday) | 5,026 | ZAR 26,757 | ZAR 26,757 | ||||
| 2025-01-10 (Friday) | 5,026 | ZAR 27,460 | ZAR 27,460 | ||||
| 2025-01-09 (Thursday) | 5,026 | ZAR 26,904 | ZAR 26,904 | ||||
| 2025-01-09 (Thursday) | 5,026 | ZAR 26,904 | ZAR 26,904 | ||||
| 2025-01-09 (Thursday) | 5,026 | ZAR 26,904 | ZAR 26,904 | ||||
| 2025-01-08 (Wednesday) | 5,026 | ZAR 26,583 | ZAR 26,583 | ||||
| 2025-01-08 (Wednesday) | 5,026 | ZAR 26,583 | ZAR 26,583 | ||||
| 2025-01-08 (Wednesday) | 5,026 | ZAR 26,583 | ZAR 26,583 | ||||
| 2025-01-02 (Thursday) | 5,026 | ZAR 25,033 | ZAR 25,033 | 0 | ZAR -3,223 | ZAR 4.9807 | ZAR 5.62197 |
| 2024-12-30 (Monday) | 5,026 | ZAR 23,649 | ZAR 23,649 | ||||
| 2024-12-06 (Friday) | 5,026 | ZAR 28,256 | ZAR 28,256 | 0 | ZAR -235 | ZAR 5.62197 | ZAR 5.66872 |
| 2024-12-05 (Thursday) | 5,026 | ZAR 28,491 | ZAR 28,491 | 0 | ZAR -945 | ZAR 5.66872 | ZAR 5.85674 |
| 2024-12-04 (Wednesday) | 5,026 | ZAR 29,436 | ZAR 29,436 | 0 | ZAR -476 | ZAR 5.85674 | ZAR 5.95145 |
| 2024-12-03 (Tuesday) | 5,026 | ZAR 29,912 | ZAR 29,912 | 674 | ZAR 4,840 | ZAR 5.95145 | ZAR 5.76103 |
| 2024-12-02 (Monday) | 4,352 | ZAR 25,072 | ZAR 25,072 | 0 | ZAR 500 | ZAR 5.76103 | ZAR 5.64614 |
| 2024-11-29 (Friday) | 4,352 | ZAR 24,572 | ZAR 24,572 | 0 | ZAR -618 | ZAR 5.64614 | ZAR 5.78814 |
| 2024-11-28 (Thursday) | 4,352 | ZAR 25,190 | ZAR 25,190 | 0 | ZAR -261 | ZAR 5.78814 | ZAR 5.84812 |
| 2024-11-27 (Wednesday) | 4,352 | ZAR 25,451 | ZAR 25,451 | 0 | ZAR 311 | ZAR 5.84812 | ZAR 5.77665 |
| 2024-11-26 (Tuesday) | 4,352 | ZAR 25,140 | ZAR 25,140 | 0 | ZAR 784 | ZAR 5.77665 | ZAR 5.59651 |
| 2024-11-25 (Monday) | 4,352 | ZAR 24,356 | ZAR 24,356 | 0 | ZAR -1,808 | ZAR 5.59651 | ZAR 6.01195 |
| 2024-11-22 (Friday) | 4,352 | ZAR 26,164 | ZAR 26,164 | 0 | ZAR -72 | ZAR 6.01195 | ZAR 6.02849 |
| 2024-11-21 (Thursday) | 4,352 | ZAR 26,236 | ZAR 26,236 | 0 | ZAR -422 | ZAR 6.02849 | ZAR 6.12546 |
| 2024-11-20 (Wednesday) | 4,352 | ZAR 26,658 | ZAR 26,658 | 0 | ZAR -365 | ZAR 6.12546 | ZAR 6.20933 |
| 2024-11-19 (Tuesday) | 4,352 | ZAR 27,023 | ZAR 27,023 | 0 | ZAR 293 | ZAR 6.20933 | ZAR 6.142 |
| 2024-11-18 (Monday) | 4,352 | ZAR 26,730 | ZAR 26,730 | 0 | ZAR 556 | ZAR 6.142 | ZAR 6.01425 |
| 2024-11-12 (Tuesday) | 4,352 | ZAR 26,174 | ZAR 26,174 | 0 | ZAR -1,824 | ZAR 6.01425 | ZAR 6.43336 |
| 2024-11-08 (Friday) | 4,352 | ZAR 27,998 | ZAR 27,998 | 0 | ZAR -2,132 | ZAR 6.43336 | ZAR 6.92325 |
| 2024-11-07 (Thursday) | 4,352 | ZAR 30,130 | ZAR 30,130 | 0 | ZAR 2,125 | ZAR 6.92325 | ZAR 6.43497 |
| 2024-11-06 (Wednesday) | 4,352 | ZAR 28,005 | ZAR 28,005 | 0 | ZAR -2,503 | ZAR 6.43497 | ZAR 7.01011 |
| 2024-11-05 (Tuesday) | 4,352 | ZAR 30,508 | ZAR 30,508 | 0 | ZAR 1,103 | ZAR 7.01011 | ZAR 6.75666 |
| 2024-11-04 (Monday) | 4,352 | ZAR 29,405 | ZAR 29,405 | 0 | ZAR -41 | ZAR 6.75666 | ZAR 6.76608 |
| 2024-11-01 (Friday) | 4,352 | ZAR 29,446 | ZAR 29,446 | 0 | ZAR 1,050 | ZAR 6.76608 | ZAR 6.52482 |
| 2024-10-31 (Thursday) | 4,352 | ZAR 28,396 | ZAR 28,396 | 0 | ZAR -1,531 | ZAR 6.52482 | ZAR 6.87661 |
| 2024-10-30 (Wednesday) | 4,352 | ZAR 29,927 | ZAR 29,927 | 0 | ZAR -1,438 | ZAR 6.87661 | ZAR 7.20703 |
| 2024-10-29 (Tuesday) | 4,352 | ZAR 31,365 | ZAR 31,365 | 0 | ZAR 397 | ZAR 7.20703 | ZAR 7.11581 |
| 2024-10-28 (Monday) | 4,352 | ZAR 30,968 | ZAR 30,968 | 0 | ZAR 826 | ZAR 7.11581 | ZAR 6.92601 |
| 2024-10-25 (Friday) | 4,352 | ZAR 30,142 | ZAR 30,142 | 0 | ZAR 568 | ZAR 6.92601 | ZAR 6.7955 |
| 2024-10-24 (Thursday) | 4,352 | ZAR 29,574 | ZAR 29,574 | 0 | ZAR 2,890 | ZAR 6.7955 | ZAR 6.13143 |
| 2024-10-23 (Wednesday) | 4,352 | ZAR 26,684 | ZAR 26,684 | 0 | ZAR -978 | ZAR 6.13143 | ZAR 6.35616 |
| 2024-10-22 (Tuesday) | 4,352 | ZAR 27,662 | ZAR 27,662 | 0 | ZAR 120 | ZAR 6.35616 | ZAR 6.32858 |
| 2024-10-21 (Monday) | 4,352 | ZAR 27,542 | ZAR 27,542 | 0 | ZAR -179 | ZAR 6.32858 | ZAR 6.36972 |
| 2024-10-18 (Friday) | 4,352 | ZAR 27,721 | ZAR 27,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 674 | 5.951* | 6.35 |
* (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
| 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.