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 ISA.CL

Stock Name
Ticker	()

Show aggregate ISA.CL holdings

ISH ACWI USD DIS ISA.CL holdings

Date	Number of ISA.CL Shares Held	Base Market Value of ISA.CL Shares	Local Market Value of ISA.CL Shares	Change in ISA.CL Shares Held	Change in ISA.CL Base Value	Current Price per ISA.CL Share Held	Previous Price per ISA.CL Share Held
2025-03-11 (Tuesday)	2,610	COP 11,830	COP 11,830	0	COP 36	COP 4.53257	COP 4.51877
2025-03-10 (Monday)	2,610	COP 11,794	COP 11,794	0	COP -253	COP 4.51877	COP 4.61571
2025-03-07 (Friday)	2,610	COP 12,047	COP 12,047	0	COP -443	COP 4.61571	COP 4.78544
2025-03-05 (Wednesday)	2,610	COP 12,490	COP 12,490	0	COP -147	COP 4.78544	COP 4.84176
2025-03-04 (Tuesday)	2,610	COP 12,637	COP 12,637	0	COP -51	COP 4.84176	COP 4.8613
2025-03-03 (Monday)	2,610	COP 12,688	COP 12,688	0	COP -408	COP 4.8613	COP 5.01762
2025-02-28 (Friday)	2,610	COP 13,096	COP 13,096	0	COP -5	COP 5.01762	COP 5.01954
2025-02-27 (Thursday)	2,610	COP 13,101	COP 13,101	0	COP 369	COP 5.01954	COP 4.87816
2025-02-26 (Wednesday)	2,610	COP 12,732	COP 12,732	0	COP -226	COP 4.87816	COP 4.96475
2025-02-25 (Tuesday)	2,610	COP 12,958	COP 12,958	0	COP -41	COP 4.96475	COP 4.98046
2025-02-24 (Monday)	2,610	COP 12,999	COP 12,999	0	COP -16	COP 4.98046	COP 4.98659
2025-02-21 (Friday)	2,610	COP 13,015	COP 13,015	0	COP 344	COP 4.98659	COP 4.85479
2025-02-20 (Thursday)	2,610	COP 12,671	COP 12,671	0	COP 309	COP 4.85479	COP 4.7364
2025-02-19 (Wednesday)	2,610	COP 12,362	COP 12,362	0	COP 446	COP 4.7364	COP 4.56552
2025-02-18 (Tuesday)	2,610	COP 11,916	COP 11,916	0	COP 434	COP 4.56552	COP 4.39923
2025-02-17 (Monday)	2,610	COP 11,482	COP 11,482	0	COP 123	COP 4.39923	COP 4.35211
2025-02-14 (Friday)	2,610	COP 11,359	COP 11,359	0	COP 237	COP 4.35211	COP 4.2613
2025-02-13 (Thursday)	2,610	COP 11,122	COP 11,122	0	COP -183	COP 4.2613	COP 4.33142
2025-02-12 (Wednesday)	2,610	COP 11,305	COP 11,305	0	COP -69	COP 4.33142	COP 4.35785
2025-02-11 (Tuesday)	2,610	COP 11,374	COP 11,374	0	COP -225	COP 4.35785	COP 4.44406
2025-02-10 (Monday)	2,610	COP 11,599	COP 11,599	0	COP 134	COP 4.44406	COP 4.39272
2025-02-07 (Friday)	2,610	COP 11,465	COP 11,465	0	COP 43	COP 4.39272	COP 4.37625
2025-02-06 (Thursday)	2,610	COP 11,422	COP 11,422	0	COP 187	COP 4.37625	COP 4.3046
2025-02-05 (Wednesday)	2,610	COP 11,235	COP 11,235	0	COP -348	COP 4.3046	COP 4.43793
2025-02-04 (Tuesday)	2,610	COP 11,583	COP 11,583	0	COP 376	COP 4.43793	COP 4.29387
2025-02-03 (Monday)	2,610	COP 11,207	COP 11,207	0	COP -308	COP 4.29387	COP 4.41188
2025-01-31 (Friday)	2,610	COP 11,515	COP 11,515	0	COP -89	COP 4.41188	COP 4.44598
2025-01-30 (Thursday)	2,610	COP 11,604	COP 11,604	0	COP 424	COP 4.44598	COP 4.28352
2025-01-29 (Wednesday)	2,610	COP 11,180	COP 11,180	0	COP 661	COP 4.28352	COP 4.03027
2025-01-28 (Tuesday)	2,610	COP 10,519	COP 10,519	0	COP 97	COP 4.03027	COP 3.9931
2025-01-27 (Monday)	2,610	COP 10,422	COP 10,422	0	COP -78	COP 3.9931	COP 4.02299
2025-01-24 (Friday)	2,610	COP 10,500	COP 10,500	0	COP 197	COP 4.02299	COP 3.94751
2025-01-23 (Thursday)	2,610	COP 10,303	COP 10,303	0	COP 148	COP 3.94751	COP 3.8908
2025-01-22 (Wednesday)	2,610	COP 10,155	COP 10,155
2025-01-21 (Tuesday)	2,610	COP 10,332	COP 10,332
2025-01-20 (Monday)	2,610	COP 10,240	COP 10,240
2025-01-17 (Friday)	2,610	COP 10,288	COP 10,288
2025-01-16 (Thursday)	2,610	COP 10,281	COP 10,281
2025-01-15 (Wednesday)	2,610	COP 10,330	COP 10,330
2025-01-14 (Tuesday)	2,610	COP 10,283	COP 10,283
2025-01-13 (Monday)	2,610	COP 10,244	COP 10,244
2025-01-10 (Friday)	2,610	COP 10,264	COP 10,264
2025-01-09 (Thursday)	2,610	COP 10,300	COP 10,300
2025-01-09 (Thursday)	2,610	COP 10,300	COP 10,300
2025-01-09 (Thursday)	2,610	COP 10,300	COP 10,300
2025-01-08 (Wednesday)	2,610	COP 10,243	COP 10,243
2025-01-08 (Wednesday)	2,610	COP 10,243	COP 10,243
2025-01-08 (Wednesday)	2,610	COP 10,243	COP 10,243
2025-01-02 (Thursday)	2,610	COP 10,005	COP 10,005	0	COP 13	COP 3.83333	COP 3.82835
2024-12-30 (Monday)	2,610	COP 9,894	COP 9,894
2024-12-06 (Friday)	2,610	COP 9,992	COP 9,992	0	COP -179	COP 3.82835	COP 3.89693
2024-12-05 (Thursday)	2,610	COP 10,171	COP 10,171	0	COP 244	COP 3.89693	COP 3.80345
2024-12-04 (Wednesday)	2,610	COP 9,927	COP 9,927	0	COP -36	COP 3.80345	COP 3.81724
2024-12-03 (Tuesday)	2,610	COP 9,963	COP 9,963	350	COP 1,245	COP 3.81724	COP 3.85752
2024-12-02 (Monday)	2,260	COP 8,718	COP 8,718	0	COP 106	COP 3.85752	COP 3.81062
2024-11-29 (Friday)	2,260	COP 8,612	COP 8,612	0	COP -106	COP 3.81062	COP 3.85752
2024-11-28 (Thursday)	2,260	COP 8,718	COP 8,718	0	COP -154	COP 3.85752	COP 3.92566
2024-11-27 (Wednesday)	2,260	COP 8,872	COP 8,872	0	COP 161	COP 3.92566	COP 3.85442
2024-11-26 (Tuesday)	2,260	COP 8,711	COP 8,711	0	COP 114	COP 3.85442	COP 3.80398
2024-11-25 (Monday)	2,260	COP 8,597	COP 8,597	0	COP -203	COP 3.80398	COP 3.89381
2024-11-22 (Friday)	2,260	COP 8,800	COP 8,800	0	COP -87	COP 3.89381	COP 3.9323
2024-11-21 (Thursday)	2,260	COP 8,887	COP 8,887	0	COP 19	COP 3.9323	COP 3.92389
2024-11-20 (Wednesday)	2,260	COP 8,868	COP 8,868	0	COP 167	COP 3.92389	COP 3.85
2024-11-19 (Tuesday)	2,260	COP 8,701	COP 8,701	0	COP -40	COP 3.85	COP 3.8677
2024-11-18 (Monday)	2,260	COP 8,741	COP 8,741	0	COP -104	COP 3.8677	COP 3.91372
2024-11-12 (Tuesday)	2,260	COP 8,845	COP 8,845	0	COP -192	COP 3.91372	COP 3.99867
2024-11-08 (Friday)	2,260	COP 9,037	COP 9,037	0	COP -199	COP 3.99867	COP 4.08673
2024-11-07 (Thursday)	2,260	COP 9,236	COP 9,236	0	COP 40	COP 4.08673	COP 4.06903
2024-11-06 (Wednesday)	2,260	COP 9,196	COP 9,196	0	COP 377	COP 4.06903	COP 3.90221
2024-11-05 (Tuesday)	2,260	COP 8,819	COP 8,819	0	COP -58	COP 3.90221	COP 3.92788
2024-11-04 (Monday)	2,260	COP 8,877	COP 8,877	0	COP -46	COP 3.92788	COP 3.94823
2024-11-01 (Friday)	2,260	COP 8,923	COP 8,923	0	COP -80	COP 3.94823	COP 3.98363
2024-10-31 (Thursday)	2,260	COP 9,003	COP 9,003	0	COP -179	COP 3.98363	COP 4.06283
2024-10-30 (Wednesday)	2,260	COP 9,182	COP 9,182	0	COP -119	COP 4.06283	COP 4.11549
2024-10-29 (Tuesday)	2,260	COP 9,301	COP 9,301	0	COP -55	COP 4.11549	COP 4.13982
2024-10-28 (Monday)	2,260	COP 9,356	COP 9,356	0	COP -40	COP 4.13982	COP 4.15752
2024-10-25 (Friday)	2,260	COP 9,396	COP 9,396	0	COP -130	COP 4.15752	COP 4.21504
2024-10-24 (Thursday)	2,260	COP 9,526	COP 9,526	0	COP 183	COP 4.21504	COP 4.13407
2024-10-23 (Wednesday)	2,260	COP 9,343	COP 9,343	0	COP -261	COP 4.13407	COP 4.24956
2024-10-22 (Tuesday)	2,260	COP 9,604	COP 9,604	0	COP -95	COP 4.24956	COP 4.29159
2024-10-21 (Monday)	2,260	COP 9,699	COP 9,699	0	COP 135	COP 4.29159	COP 4.23186
2024-10-18 (Friday)	2,260	COP 9,564	COP 9,564

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 ISA.CL by Blackrock for IE00013A2XD6

Show aggregate share trades of ISA.CL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 350 3.817* 3.99
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	350			3.817*		3.99

* (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 ISA.CL

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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