| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,293 | EUR 27,092 | EUR 27,092 | 0 | EUR 110 | EUR 20.9528 | EUR 20.8678 |
| 2025-03-10 (Monday) | 1,293 | EUR 26,982 | EUR 26,982 | 0 | EUR 496 | EUR 20.8678 | EUR 20.4841 |
| 2025-03-07 (Friday) | 1,293 | EUR 26,486 | EUR 26,486 | 0 | EUR 494 | EUR 20.4841 | EUR 20.1021 |
| 2025-03-05 (Wednesday) | 1,293 | EUR 25,992 | EUR 25,992 | 0 | EUR 231 | EUR 20.1021 | EUR 19.9234 |
| 2025-03-04 (Tuesday) | 1,293 | EUR 25,761 | EUR 25,761 | 0 | EUR 869 | EUR 19.9234 | EUR 19.2514 |
| 2025-03-03 (Monday) | 1,293 | EUR 24,892 | EUR 24,892 | 0 | EUR 337 | EUR 19.2514 | EUR 18.9907 |
| 2025-02-28 (Friday) | 1,293 | EUR 24,555 | EUR 24,555 | -258 | EUR -5,162 | EUR 18.9907 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 1,551 | EUR 29,717 | EUR 29,717 | 0 | EUR -495 | EUR 19.1599 | EUR 19.479 |
| 2025-02-26 (Wednesday) | 1,551 | EUR 30,212 | EUR 30,212 | 0 | EUR 293 | EUR 19.479 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 1,551 | EUR 29,919 | EUR 29,919 | 0 | EUR 253 | EUR 19.2901 | EUR 19.127 |
| 2025-02-24 (Monday) | 1,551 | EUR 29,666 | EUR 29,666 | 0 | EUR 356 | EUR 19.127 | EUR 18.8975 |
| 2025-02-21 (Friday) | 1,551 | EUR 29,310 | EUR 29,310 | 0 | EUR -38 | EUR 18.8975 | EUR 18.922 |
| 2025-02-20 (Thursday) | 1,551 | EUR 29,348 | EUR 29,348 | 0 | EUR 222 | EUR 18.922 | EUR 18.7789 |
| 2025-02-19 (Wednesday) | 1,551 | EUR 29,126 | EUR 29,126 | 0 | EUR 18 | EUR 18.7789 | EUR 18.7672 |
| 2025-02-18 (Tuesday) | 1,551 | EUR 29,108 | EUR 29,108 | 0 | EUR -59 | EUR 18.7672 | EUR 18.8053 |
| 2025-02-17 (Monday) | 1,551 | EUR 29,167 | EUR 29,167 | 0 | EUR 204 | EUR 18.8053 | EUR 18.6738 |
| 2025-02-14 (Friday) | 1,551 | EUR 28,963 | EUR 28,963 | 0 | EUR 482 | EUR 18.6738 | EUR 18.363 |
| 2025-02-13 (Thursday) | 1,551 | EUR 28,481 | EUR 28,481 | 0 | EUR 743 | EUR 18.363 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 1,551 | EUR 27,738 | EUR 27,738 | 0 | EUR -258 | EUR 17.8839 | EUR 18.0503 |
| 2025-02-11 (Tuesday) | 1,551 | EUR 27,996 | EUR 27,996 | 0 | EUR -19 | EUR 18.0503 | EUR 18.0625 |
| 2025-02-10 (Monday) | 1,551 | EUR 28,015 | EUR 28,015 | 0 | EUR -47 | EUR 18.0625 | EUR 18.0928 |
| 2025-02-07 (Friday) | 1,551 | EUR 28,062 | EUR 28,062 | 0 | EUR -317 | EUR 18.0928 | EUR 18.2972 |
| 2025-02-06 (Thursday) | 1,551 | EUR 28,379 | EUR 28,379 | 0 | EUR 189 | EUR 18.2972 | EUR 18.1754 |
| 2025-02-05 (Wednesday) | 1,551 | EUR 28,190 | EUR 28,190 | 0 | EUR -1,499 | EUR 18.1754 | EUR 19.1418 |
| 2025-02-04 (Tuesday) | 1,551 | EUR 29,689 | EUR 29,689 | 0 | EUR 229 | EUR 19.1418 | EUR 18.9942 |
| 2025-02-03 (Monday) | 1,551 | EUR 29,460 | EUR 29,460 | 0 | EUR -368 | EUR 18.9942 | EUR 19.2315 |
| 2025-01-31 (Friday) | 1,551 | EUR 29,828 | EUR 29,828 | 0 | EUR -152 | EUR 19.2315 | EUR 19.3295 |
| 2025-01-30 (Thursday) | 1,551 | EUR 29,980 | EUR 29,980 | 0 | EUR 130 | EUR 19.3295 | EUR 19.2456 |
| 2025-01-29 (Wednesday) | 1,551 | EUR 29,850 | EUR 29,850 | 0 | EUR -207 | EUR 19.2456 | EUR 19.3791 |
| 2025-01-28 (Tuesday) | 1,551 | EUR 30,057 | EUR 30,057 | 0 | EUR 754 | EUR 19.3791 | EUR 18.893 |
| 2025-01-27 (Monday) | 1,551 | EUR 29,303 | EUR 29,303 | 0 | EUR 86 | EUR 18.893 | EUR 18.8375 |
| 2025-01-24 (Friday) | 1,551 | EUR 29,217 | EUR 29,217 | 0 | EUR 246 | EUR 18.8375 | EUR 18.6789 |
| 2025-01-23 (Thursday) | 1,551 | EUR 28,971 | EUR 28,971 | 0 | EUR 60 | EUR 18.6789 | EUR 18.6402 |
| 2025-01-22 (Wednesday) | 1,551 | EUR 28,911 | EUR 28,911 | ||||
| 2025-01-21 (Tuesday) | 1,551 | EUR 28,988 | EUR 28,988 | ||||
| 2025-01-20 (Monday) | 1,551 | EUR 28,697 | EUR 28,697 | ||||
| 2025-01-17 (Friday) | 1,551 | EUR 28,503 | EUR 28,503 | ||||
| 2025-01-16 (Thursday) | 1,551 | EUR 28,190 | EUR 28,190 | ||||
| 2025-01-15 (Wednesday) | 1,551 | EUR 27,924 | EUR 27,924 | ||||
| 2025-01-14 (Tuesday) | 1,551 | EUR 27,718 | EUR 27,718 | ||||
| 2025-01-13 (Monday) | 1,551 | EUR 27,630 | EUR 27,630 | ||||
| 2025-01-10 (Friday) | 1,551 | EUR 28,138 | EUR 28,138 | ||||
| 2025-01-09 (Thursday) | 1,551 | EUR 28,435 | EUR 28,435 | ||||
| 2025-01-09 (Thursday) | 1,551 | EUR 28,435 | EUR 28,435 | ||||
| 2025-01-09 (Thursday) | 1,551 | EUR 28,435 | EUR 28,435 | ||||
| 2025-01-08 (Wednesday) | 1,551 | EUR 28,477 | EUR 28,477 | ||||
| 2025-01-08 (Wednesday) | 1,551 | EUR 28,477 | EUR 28,477 | ||||
| 2025-01-08 (Wednesday) | 1,551 | EUR 28,477 | EUR 28,477 | ||||
| 2025-01-02 (Thursday) | 1,551 | EUR 29,228 | EUR 29,228 | 0 | EUR -2,057 | EUR 18.8446 | EUR 20.1709 |
| 2024-12-30 (Monday) | 1,551 | EUR 29,270 | EUR 29,270 | ||||
| 2024-12-06 (Friday) | 1,551 | EUR 31,285 | EUR 31,285 | 0 | EUR -30 | EUR 20.1709 | EUR 20.1902 |
| 2024-12-05 (Thursday) | 1,551 | EUR 31,315 | EUR 31,315 | 0 | EUR 155 | EUR 20.1902 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 1,551 | EUR 31,160 | EUR 31,160 | 0 | EUR 84 | EUR 20.0903 | EUR 20.0361 |
| 2024-12-03 (Tuesday) | 1,551 | EUR 31,076 | EUR 31,076 | 208 | EUR 4,558 | EUR 20.0361 | EUR 19.7453 |
| 2024-12-02 (Monday) | 1,343 | EUR 26,518 | EUR 26,518 | 0 | EUR -171 | EUR 19.7453 | EUR 19.8727 |
| 2024-11-29 (Friday) | 1,343 | EUR 26,689 | EUR 26,689 | 0 | EUR -240 | EUR 19.8727 | EUR 20.0514 |
| 2024-11-28 (Thursday) | 1,343 | EUR 26,929 | EUR 26,929 | 0 | EUR -103 | EUR 20.0514 | EUR 20.1281 |
| 2024-11-27 (Wednesday) | 1,343 | EUR 27,032 | EUR 27,032 | 0 | EUR 208 | EUR 20.1281 | EUR 19.9732 |
| 2024-11-26 (Tuesday) | 1,343 | EUR 26,824 | EUR 26,824 | 9 | EUR -5 | EUR 19.9732 | EUR 20.1117 |
| 2024-11-25 (Monday) | 1,334 | EUR 26,829 | EUR 26,829 | 200 | EUR 4,258 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 1,134 | EUR 22,571 | EUR 22,571 | 0 | EUR 91 | EUR 19.9039 | EUR 19.8236 |
| 2024-11-21 (Thursday) | 1,134 | EUR 22,480 | EUR 22,480 | 0 | EUR -176 | EUR 19.8236 | EUR 19.9788 |
| 2024-11-20 (Wednesday) | 1,134 | EUR 22,656 | EUR 22,656 | 0 | EUR -310 | EUR 19.9788 | EUR 20.2522 |
| 2024-11-19 (Tuesday) | 1,134 | EUR 22,966 | EUR 22,966 | 0 | EUR -157 | EUR 20.2522 | EUR 20.3907 |
| 2024-11-18 (Monday) | 1,134 | EUR 23,123 | EUR 23,123 | 0 | EUR -404 | EUR 20.3907 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 1,134 | EUR 23,527 | EUR 23,527 | 0 | EUR -523 | EUR 20.7469 | EUR 21.2081 |
| 2024-11-08 (Friday) | 1,134 | EUR 24,050 | EUR 24,050 | 0 | EUR -24 | EUR 21.2081 | EUR 21.2293 |
| 2024-11-07 (Thursday) | 1,134 | EUR 24,074 | EUR 24,074 | 0 | EUR 364 | EUR 21.2293 | EUR 20.9083 |
| 2024-11-06 (Wednesday) | 1,134 | EUR 23,710 | EUR 23,710 | 0 | EUR -966 | EUR 20.9083 | EUR 21.7601 |
| 2024-11-05 (Tuesday) | 1,134 | EUR 24,676 | EUR 24,676 | 0 | EUR 142 | EUR 21.7601 | EUR 21.6349 |
| 2024-11-04 (Monday) | 1,134 | EUR 24,534 | EUR 24,534 | 0 | EUR 150 | EUR 21.6349 | EUR 21.5026 |
| 2024-11-01 (Friday) | 1,134 | EUR 24,384 | EUR 24,384 | 0 | EUR 174 | EUR 21.5026 | EUR 21.3492 |
| 2024-10-31 (Thursday) | 1,134 | EUR 24,210 | EUR 24,210 | 0 | EUR -262 | EUR 21.3492 | EUR 21.5802 |
| 2024-10-30 (Wednesday) | 1,134 | EUR 24,472 | EUR 24,472 | 0 | EUR 2,442 | EUR 21.5802 | EUR 19.4268 |
| 2024-10-29 (Tuesday) | 1,134 | EUR 22,030 | EUR 22,030 | 0 | EUR -77 | EUR 19.4268 | EUR 19.4947 |
| 2024-10-28 (Monday) | 1,134 | EUR 22,107 | EUR 22,107 | 0 | EUR 133 | EUR 19.4947 | EUR 19.3774 |
| 2024-10-25 (Friday) | 1,134 | EUR 21,974 | EUR 21,974 | 0 | EUR 185 | EUR 19.3774 | EUR 19.2143 |
| 2024-10-24 (Thursday) | 1,134 | EUR 21,789 | EUR 21,789 | 0 | EUR 119 | EUR 19.2143 | EUR 19.1093 |
| 2024-10-23 (Wednesday) | 1,134 | EUR 21,670 | EUR 21,670 | 0 | EUR -254 | EUR 19.1093 | EUR 19.3333 |
| 2024-10-22 (Tuesday) | 1,134 | EUR 21,924 | EUR 21,924 | 0 | EUR -764 | EUR 19.3333 | EUR 20.0071 |
| 2024-10-21 (Monday) | 1,134 | EUR 22,688 | EUR 22,688 | 0 | EUR -47 | EUR 20.0071 | EUR 20.0485 |
| 2024-10-18 (Friday) | 1,134 | EUR 22,735 | EUR 22,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -258 | 18.991* | 19.59 Profit of 5,053 on sale | |||
| 2024-12-03 | BUY | 208 | 20.036* | 20.30 | |||
| 2024-11-26 | BUY | 9 | 19.973* | 20.38 | |||
| 2024-11-25 | BUY | 200 | 20.112* | 20.39 |
* (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.