| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 372 | ZAR 7,295 | ZAR 7,295 | 0 | ZAR 122 | ZAR 19.6102 | ZAR 19.2823 |
| 2025-03-10 (Monday) | 372 | ZAR 7,173 | ZAR 7,173 | 0 | ZAR -63 | ZAR 19.2823 | ZAR 19.4516 |
| 2025-03-07 (Friday) | 372 | ZAR 7,236 | ZAR 7,236 | 0 | ZAR 7 | ZAR 19.4516 | ZAR 19.4328 |
| 2025-03-05 (Wednesday) | 372 | ZAR 7,229 | ZAR 7,229 | 0 | ZAR 63 | ZAR 19.4328 | ZAR 19.2634 |
| 2025-03-04 (Tuesday) | 372 | ZAR 7,166 | ZAR 7,166 | 0 | ZAR -243 | ZAR 19.2634 | ZAR 19.9167 |
| 2025-03-03 (Monday) | 372 | ZAR 7,409 | ZAR 7,409 | 0 | ZAR -2 | ZAR 19.9167 | ZAR 19.922 |
| 2025-02-28 (Friday) | 372 | ZAR 7,411 | ZAR 7,411 | 0 | ZAR -30 | ZAR 19.922 | ZAR 20.0027 |
| 2025-02-27 (Thursday) | 372 | ZAR 7,441 | ZAR 7,441 | 0 | ZAR 56 | ZAR 20.0027 | ZAR 19.8521 |
| 2025-02-26 (Wednesday) | 372 | ZAR 7,385 | ZAR 7,385 | 0 | ZAR 88 | ZAR 19.8521 | ZAR 19.6156 |
| 2025-02-25 (Tuesday) | 372 | ZAR 7,297 | ZAR 7,297 | 0 | ZAR -392 | ZAR 19.6156 | ZAR 20.6694 |
| 2025-02-24 (Monday) | 372 | ZAR 7,689 | ZAR 7,689 | 0 | ZAR -89 | ZAR 20.6694 | ZAR 20.9086 |
| 2025-02-21 (Friday) | 372 | ZAR 7,778 | ZAR 7,778 | 0 | ZAR -42 | ZAR 20.9086 | ZAR 21.0215 |
| 2025-02-20 (Thursday) | 372 | ZAR 7,820 | ZAR 7,820 | 0 | ZAR 285 | ZAR 21.0215 | ZAR 20.2554 |
| 2025-02-19 (Wednesday) | 372 | ZAR 7,535 | ZAR 7,535 | 0 | ZAR 115 | ZAR 20.2554 | ZAR 19.9462 |
| 2025-02-18 (Tuesday) | 372 | ZAR 7,420 | ZAR 7,420 | 0 | ZAR 502 | ZAR 19.9462 | ZAR 18.5968 |
| 2025-02-17 (Monday) | 372 | ZAR 6,918 | ZAR 6,918 | 0 | ZAR -208 | ZAR 18.5968 | ZAR 19.1559 |
| 2025-02-14 (Friday) | 372 | ZAR 7,126 | ZAR 7,126 | 0 | ZAR 200 | ZAR 19.1559 | ZAR 18.6183 |
| 2025-02-13 (Thursday) | 372 | ZAR 6,926 | ZAR 6,926 | 0 | ZAR -46 | ZAR 18.6183 | ZAR 18.7419 |
| 2025-02-12 (Wednesday) | 372 | ZAR 6,972 | ZAR 6,972 | 0 | ZAR 42 | ZAR 18.7419 | ZAR 18.629 |
| 2025-02-11 (Tuesday) | 372 | ZAR 6,930 | ZAR 6,930 | 0 | ZAR -96 | ZAR 18.629 | ZAR 18.8871 |
| 2025-02-10 (Monday) | 372 | ZAR 7,026 | ZAR 7,026 | 0 | ZAR 22 | ZAR 18.8871 | ZAR 18.828 |
| 2025-02-07 (Friday) | 372 | ZAR 7,004 | ZAR 7,004 | 0 | ZAR -119 | ZAR 18.828 | ZAR 19.1479 |
| 2025-02-06 (Thursday) | 372 | ZAR 7,123 | ZAR 7,123 | 0 | ZAR -235 | ZAR 19.1479 | ZAR 19.7796 |
| 2025-02-05 (Wednesday) | 372 | ZAR 7,358 | ZAR 7,358 | 0 | ZAR -35 | ZAR 19.7796 | ZAR 19.8737 |
| 2025-02-04 (Tuesday) | 372 | ZAR 7,393 | ZAR 7,393 | 0 | ZAR -67 | ZAR 19.8737 | ZAR 20.0538 |
| 2025-02-03 (Monday) | 372 | ZAR 7,460 | ZAR 7,460 | 0 | ZAR -283 | ZAR 20.0538 | ZAR 20.8145 |
| 2025-01-31 (Friday) | 372 | ZAR 7,743 | ZAR 7,743 | 0 | ZAR 110 | ZAR 20.8145 | ZAR 20.5188 |
| 2025-01-30 (Thursday) | 372 | ZAR 7,633 | ZAR 7,633 | 0 | ZAR 447 | ZAR 20.5188 | ZAR 19.3172 |
| 2025-01-29 (Wednesday) | 372 | ZAR 7,186 | ZAR 7,186 | 0 | ZAR 150 | ZAR 19.3172 | ZAR 18.914 |
| 2025-01-28 (Tuesday) | 372 | ZAR 7,036 | ZAR 7,036 | 0 | ZAR -31 | ZAR 18.914 | ZAR 18.9973 |
| 2025-01-27 (Monday) | 372 | ZAR 7,067 | ZAR 7,067 | 0 | ZAR -414 | ZAR 18.9973 | ZAR 20.1102 |
| 2025-01-24 (Friday) | 372 | ZAR 7,481 | ZAR 7,481 | 0 | ZAR 502 | ZAR 20.1102 | ZAR 18.7608 |
| 2025-01-23 (Thursday) | 372 | ZAR 6,979 | ZAR 6,979 | 0 | ZAR -144 | ZAR 18.7608 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 372 | ZAR 7,123 | ZAR 7,123 | ||||
| 2025-01-21 (Tuesday) | 372 | ZAR 7,301 | ZAR 7,301 | ||||
| 2025-01-20 (Monday) | 372 | ZAR 7,354 | ZAR 7,354 | ||||
| 2025-01-17 (Friday) | 372 | ZAR 7,264 | ZAR 7,264 | ||||
| 2025-01-16 (Thursday) | 372 | ZAR 7,185 | ZAR 7,185 | ||||
| 2025-01-15 (Wednesday) | 372 | ZAR 7,045 | ZAR 7,045 | ||||
| 2025-01-14 (Tuesday) | 372 | ZAR 6,893 | ZAR 6,893 | ||||
| 2025-01-13 (Monday) | 372 | ZAR 6,581 | ZAR 6,581 | ||||
| 2025-01-10 (Friday) | 372 | ZAR 6,519 | ZAR 6,519 | ||||
| 2025-01-09 (Thursday) | 372 | ZAR 6,464 | ZAR 6,464 | ||||
| 2025-01-09 (Thursday) | 372 | ZAR 6,464 | ZAR 6,464 | ||||
| 2025-01-09 (Thursday) | 372 | ZAR 6,464 | ZAR 6,464 | ||||
| 2025-01-08 (Wednesday) | 372 | ZAR 6,313 | ZAR 6,313 | ||||
| 2025-01-08 (Wednesday) | 372 | ZAR 6,313 | ZAR 6,313 | ||||
| 2025-01-08 (Wednesday) | 372 | ZAR 6,313 | ZAR 6,313 | ||||
| 2025-01-02 (Thursday) | 372 | ZAR 6,589 | ZAR 6,589 | 0 | ZAR -550 | ZAR 17.7124 | ZAR 19.1909 |
| 2024-12-30 (Monday) | 372 | ZAR 6,381 | ZAR 6,381 | ||||
| 2024-12-06 (Friday) | 372 | ZAR 7,139 | ZAR 7,139 | 0 | ZAR -32 | ZAR 19.1909 | ZAR 19.2769 |
| 2024-12-05 (Thursday) | 372 | ZAR 7,171 | ZAR 7,171 | 0 | ZAR 135 | ZAR 19.2769 | ZAR 18.914 |
| 2024-12-04 (Wednesday) | 372 | ZAR 7,036 | ZAR 7,036 | 0 | ZAR -89 | ZAR 18.914 | ZAR 19.1532 |
| 2024-12-03 (Tuesday) | 372 | ZAR 7,125 | ZAR 7,125 | 50 | ZAR 1,010 | ZAR 19.1532 | ZAR 18.9907 |
| 2024-12-02 (Monday) | 322 | ZAR 6,115 | ZAR 6,115 | 0 | ZAR 187 | ZAR 18.9907 | ZAR 18.4099 |
| 2024-11-29 (Friday) | 322 | ZAR 5,928 | ZAR 5,928 | 0 | ZAR 28 | ZAR 18.4099 | ZAR 18.323 |
| 2024-11-28 (Thursday) | 322 | ZAR 5,900 | ZAR 5,900 | 0 | ZAR -111 | ZAR 18.323 | ZAR 18.6677 |
| 2024-11-27 (Wednesday) | 322 | ZAR 6,011 | ZAR 6,011 | 0 | ZAR 92 | ZAR 18.6677 | ZAR 18.382 |
| 2024-11-26 (Tuesday) | 322 | ZAR 5,919 | ZAR 5,919 | 0 | ZAR -34 | ZAR 18.382 | ZAR 18.4876 |
| 2024-11-25 (Monday) | 322 | ZAR 5,953 | ZAR 5,953 | 0 | ZAR -13 | ZAR 18.4876 | ZAR 18.528 |
| 2024-11-22 (Friday) | 322 | ZAR 5,966 | ZAR 5,966 | 0 | ZAR -134 | ZAR 18.528 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 322 | ZAR 6,100 | ZAR 6,100 | 0 | ZAR -23 | ZAR 18.9441 | ZAR 19.0155 |
| 2024-11-20 (Wednesday) | 322 | ZAR 6,123 | ZAR 6,123 | 0 | ZAR 176 | ZAR 19.0155 | ZAR 18.4689 |
| 2024-11-19 (Tuesday) | 322 | ZAR 5,947 | ZAR 5,947 | 0 | ZAR -97 | ZAR 18.4689 | ZAR 18.7702 |
| 2024-11-18 (Monday) | 322 | ZAR 6,044 | ZAR 6,044 | 0 | ZAR 0 | ZAR 18.7702 | ZAR 18.7702 |
| 2024-11-12 (Tuesday) | 322 | ZAR 6,044 | ZAR 6,044 | 0 | ZAR -222 | ZAR 18.7702 | ZAR 19.4596 |
| 2024-11-08 (Friday) | 322 | ZAR 6,266 | ZAR 6,266 | 0 | ZAR -418 | ZAR 19.4596 | ZAR 20.7578 |
| 2024-11-07 (Thursday) | 322 | ZAR 6,684 | ZAR 6,684 | 0 | ZAR 291 | ZAR 20.7578 | ZAR 19.854 |
| 2024-11-06 (Wednesday) | 322 | ZAR 6,393 | ZAR 6,393 | 0 | ZAR -204 | ZAR 19.854 | ZAR 20.4876 |
| 2024-11-05 (Tuesday) | 322 | ZAR 6,597 | ZAR 6,597 | 0 | ZAR 249 | ZAR 20.4876 | ZAR 19.7143 |
| 2024-11-04 (Monday) | 322 | ZAR 6,348 | ZAR 6,348 | 0 | ZAR 71 | ZAR 19.7143 | ZAR 19.4938 |
| 2024-11-01 (Friday) | 322 | ZAR 6,277 | ZAR 6,277 | 0 | ZAR 230 | ZAR 19.4938 | ZAR 18.7795 |
| 2024-10-31 (Thursday) | 322 | ZAR 6,047 | ZAR 6,047 | 0 | ZAR -264 | ZAR 18.7795 | ZAR 19.5994 |
| 2024-10-30 (Wednesday) | 322 | ZAR 6,311 | ZAR 6,311 | 0 | ZAR -153 | ZAR 19.5994 | ZAR 20.0745 |
| 2024-10-29 (Tuesday) | 322 | ZAR 6,464 | ZAR 6,464 | 0 | ZAR 57 | ZAR 20.0745 | ZAR 19.8975 |
| 2024-10-28 (Monday) | 322 | ZAR 6,407 | ZAR 6,407 | 0 | ZAR 135 | ZAR 19.8975 | ZAR 19.4783 |
| 2024-10-25 (Friday) | 322 | ZAR 6,272 | ZAR 6,272 | 0 | ZAR 151 | ZAR 19.4783 | ZAR 19.0093 |
| 2024-10-24 (Thursday) | 322 | ZAR 6,121 | ZAR 6,121 | 0 | ZAR 122 | ZAR 19.0093 | ZAR 18.6304 |
| 2024-10-23 (Wednesday) | 322 | ZAR 5,999 | ZAR 5,999 | 0 | ZAR -205 | ZAR 18.6304 | ZAR 19.2671 |
| 2024-10-22 (Tuesday) | 322 | ZAR 6,204 | ZAR 6,204 | 0 | ZAR -50 | ZAR 19.2671 | ZAR 19.4224 |
| 2024-10-21 (Monday) | 322 | ZAR 6,254 | ZAR 6,254 | 0 | ZAR -179 | ZAR 19.4224 | ZAR 19.9783 |
| 2024-10-18 (Friday) | 322 | ZAR 6,433 | ZAR 6,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 50 | 19.153* | 19.17 |
* (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.