| 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 MTN.JO holdings
| Date | Number of MTN.JO Shares Held | Base Market Value of MTN.JO Shares | Local Market Value of MTN.JO Shares | Change in MTN.JO Shares Held | Change in MTN.JO Base Value | Current Price per MTN.JO Share Held | Previous Price per MTN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,318 | ZAR 88,865 | ZAR 88,865 | 0 | ZAR -405 | ZAR 6.20652 | ZAR 6.23481 |
| 2025-03-10 (Monday) | 14,318 | ZAR 89,270 | ZAR 89,270 | 0 | ZAR -1,224 | ZAR 6.23481 | ZAR 6.3203 |
| 2025-03-07 (Friday) | 14,318 | ZAR 90,494 | ZAR 90,494 | 0 | ZAR -294 | ZAR 6.3203 | ZAR 6.34083 |
| 2025-03-05 (Wednesday) | 14,318 | ZAR 90,788 | ZAR 90,788 | 0 | ZAR 1,815 | ZAR 6.34083 | ZAR 6.21407 |
| 2025-03-04 (Tuesday) | 14,318 | ZAR 88,973 | ZAR 88,973 | 0 | ZAR -2,010 | ZAR 6.21407 | ZAR 6.35445 |
| 2025-03-03 (Monday) | 14,318 | ZAR 90,983 | ZAR 90,983 | 0 | ZAR -156 | ZAR 6.35445 | ZAR 6.36534 |
| 2025-02-28 (Friday) | 14,318 | ZAR 91,139 | ZAR 91,139 | 0 | ZAR 291 | ZAR 6.36534 | ZAR 6.34502 |
| 2025-02-27 (Thursday) | 14,318 | ZAR 90,848 | ZAR 90,848 | 0 | ZAR -1,421 | ZAR 6.34502 | ZAR 6.44427 |
| 2025-02-26 (Wednesday) | 14,318 | ZAR 92,269 | ZAR 92,269 | 0 | ZAR -344 | ZAR 6.44427 | ZAR 6.46829 |
| 2025-02-25 (Tuesday) | 14,318 | ZAR 92,613 | ZAR 92,613 | 0 | ZAR 1,783 | ZAR 6.46829 | ZAR 6.34376 |
| 2025-02-24 (Monday) | 14,318 | ZAR 90,830 | ZAR 90,830 | 0 | ZAR 1,441 | ZAR 6.34376 | ZAR 6.24312 |
| 2025-02-21 (Friday) | 14,318 | ZAR 89,389 | ZAR 89,389 | 0 | ZAR 1,185 | ZAR 6.24312 | ZAR 6.16036 |
| 2025-02-20 (Thursday) | 14,318 | ZAR 88,204 | ZAR 88,204 | 0 | ZAR 820 | ZAR 6.16036 | ZAR 6.10309 |
| 2025-02-19 (Wednesday) | 14,318 | ZAR 87,384 | ZAR 87,384 | 0 | ZAR -988 | ZAR 6.10309 | ZAR 6.17209 |
| 2025-02-18 (Tuesday) | 14,318 | ZAR 88,372 | ZAR 88,372 | 0 | ZAR 1,216 | ZAR 6.17209 | ZAR 6.08716 |
| 2025-02-17 (Monday) | 14,318 | ZAR 87,156 | ZAR 87,156 | 0 | ZAR -72 | ZAR 6.08716 | ZAR 6.09219 |
| 2025-02-14 (Friday) | 14,318 | ZAR 87,228 | ZAR 87,228 | 0 | ZAR -1,636 | ZAR 6.09219 | ZAR 6.20645 |
| 2025-02-13 (Thursday) | 14,318 | ZAR 88,864 | ZAR 88,864 | 0 | ZAR -1,559 | ZAR 6.20645 | ZAR 6.31534 |
| 2025-02-12 (Wednesday) | 14,318 | ZAR 90,423 | ZAR 90,423 | 0 | ZAR -419 | ZAR 6.31534 | ZAR 6.3446 |
| 2025-02-11 (Tuesday) | 14,318 | ZAR 90,842 | ZAR 90,842 | 0 | ZAR 1,977 | ZAR 6.3446 | ZAR 6.20652 |
| 2025-02-10 (Monday) | 14,318 | ZAR 88,865 | ZAR 88,865 | 0 | ZAR -866 | ZAR 6.20652 | ZAR 6.26701 |
| 2025-02-07 (Friday) | 14,318 | ZAR 89,731 | ZAR 89,731 | 0 | ZAR 177 | ZAR 6.26701 | ZAR 6.25464 |
| 2025-02-06 (Thursday) | 14,318 | ZAR 89,554 | ZAR 89,554 | 0 | ZAR -217 | ZAR 6.25464 | ZAR 6.2698 |
| 2025-02-05 (Wednesday) | 14,318 | ZAR 89,771 | ZAR 89,771 | 0 | ZAR 1,093 | ZAR 6.2698 | ZAR 6.19346 |
| 2025-02-04 (Tuesday) | 14,318 | ZAR 88,678 | ZAR 88,678 | 0 | ZAR 632 | ZAR 6.19346 | ZAR 6.14932 |
| 2025-02-03 (Monday) | 14,318 | ZAR 88,046 | ZAR 88,046 | 0 | ZAR -140 | ZAR 6.14932 | ZAR 6.1591 |
| 2025-01-31 (Friday) | 14,318 | ZAR 88,186 | ZAR 88,186 | 0 | ZAR -3,517 | ZAR 6.1591 | ZAR 6.40474 |
| 2025-01-30 (Thursday) | 14,318 | ZAR 91,703 | ZAR 91,703 | 0 | ZAR 3,195 | ZAR 6.40474 | ZAR 6.18159 |
| 2025-01-29 (Wednesday) | 14,318 | ZAR 88,508 | ZAR 88,508 | 0 | ZAR 2,124 | ZAR 6.18159 | ZAR 6.03325 |
| 2025-01-28 (Tuesday) | 14,318 | ZAR 86,384 | ZAR 86,384 | 0 | ZAR 91 | ZAR 6.03325 | ZAR 6.02689 |
| 2025-01-27 (Monday) | 14,318 | ZAR 86,293 | ZAR 86,293 | 0 | ZAR -1,733 | ZAR 6.02689 | ZAR 6.14793 |
| 2025-01-24 (Friday) | 14,318 | ZAR 88,026 | ZAR 88,026 | 0 | ZAR 1,641 | ZAR 6.14793 | ZAR 6.03331 |
| 2025-01-23 (Thursday) | 14,318 | ZAR 86,385 | ZAR 86,385 | 0 | ZAR 579 | ZAR 6.03331 | ZAR 5.99288 |
| 2025-01-22 (Wednesday) | 14,318 | ZAR 85,806 | ZAR 85,806 | ||||
| 2025-01-21 (Tuesday) | 14,318 | ZAR 84,603 | ZAR 84,603 | ||||
| 2025-01-20 (Monday) | 14,318 | ZAR 80,147 | ZAR 80,147 | ||||
| 2025-01-17 (Friday) | 14,318 | ZAR 78,892 | ZAR 78,892 | ||||
| 2025-01-16 (Thursday) | 14,318 | ZAR 75,528 | ZAR 75,528 | ||||
| 2025-01-15 (Wednesday) | 14,318 | ZAR 75,585 | ZAR 75,585 | ||||
| 2025-01-14 (Tuesday) | 14,318 | ZAR 73,572 | ZAR 73,572 | ||||
| 2025-01-13 (Monday) | 14,318 | ZAR 65,944 | ZAR 65,944 | ||||
| 2025-01-10 (Friday) | 14,318 | ZAR 67,615 | ZAR 67,615 | ||||
| 2025-01-09 (Thursday) | 14,318 | ZAR 68,516 | ZAR 68,516 | ||||
| 2025-01-09 (Thursday) | 14,318 | ZAR 68,516 | ZAR 68,516 | ||||
| 2025-01-09 (Thursday) | 14,318 | ZAR 68,516 | ZAR 68,516 | ||||
| 2025-01-08 (Wednesday) | 14,318 | ZAR 67,389 | ZAR 67,389 | ||||
| 2025-01-08 (Wednesday) | 14,318 | ZAR 67,389 | ZAR 67,389 | ||||
| 2025-01-08 (Wednesday) | 14,318 | ZAR 67,389 | ZAR 67,389 | ||||
| 2025-01-02 (Thursday) | 14,318 | ZAR 70,734 | ZAR 70,734 | 0 | ZAR 2,866 | ZAR 4.94022 | ZAR 4.74005 |
| 2024-12-30 (Monday) | 14,318 | ZAR 70,833 | ZAR 70,833 | ||||
| 2024-12-06 (Friday) | 14,318 | ZAR 67,868 | ZAR 67,868 | 0 | ZAR 644 | ZAR 4.74005 | ZAR 4.69507 |
| 2024-12-05 (Thursday) | 14,318 | ZAR 67,224 | ZAR 67,224 | 0 | ZAR 1,786 | ZAR 4.69507 | ZAR 4.57033 |
| 2024-12-04 (Wednesday) | 14,318 | ZAR 65,438 | ZAR 65,438 | 0 | ZAR 1,555 | ZAR 4.57033 | ZAR 4.46173 |
| 2024-12-03 (Tuesday) | 14,318 | ZAR 63,883 | ZAR 63,883 | 1,918 | ZAR 8,382 | ZAR 4.46173 | ZAR 4.47589 |
| 2024-12-02 (Monday) | 12,400 | ZAR 55,501 | ZAR 55,501 | 0 | ZAR 76 | ZAR 4.47589 | ZAR 4.46976 |
| 2024-11-29 (Friday) | 12,400 | ZAR 55,425 | ZAR 55,425 | 0 | ZAR -376 | ZAR 4.46976 | ZAR 4.50008 |
| 2024-11-28 (Thursday) | 12,400 | ZAR 55,801 | ZAR 55,801 | 0 | ZAR 543 | ZAR 4.50008 | ZAR 4.45629 |
| 2024-11-27 (Wednesday) | 12,400 | ZAR 55,258 | ZAR 55,258 | 0 | ZAR -134 | ZAR 4.45629 | ZAR 4.4671 |
| 2024-11-26 (Tuesday) | 12,400 | ZAR 55,392 | ZAR 55,392 | 0 | ZAR -280 | ZAR 4.4671 | ZAR 4.48968 |
| 2024-11-25 (Monday) | 12,400 | ZAR 55,672 | ZAR 55,672 | 922 | ZAR 4,787 | ZAR 4.48968 | ZAR 4.43326 |
| 2024-11-22 (Friday) | 11,478 | ZAR 50,885 | ZAR 50,885 | 0 | ZAR -1,171 | ZAR 4.43326 | ZAR 4.53528 |
| 2024-11-21 (Thursday) | 11,478 | ZAR 52,056 | ZAR 52,056 | 0 | ZAR -132 | ZAR 4.53528 | ZAR 4.54679 |
| 2024-11-20 (Wednesday) | 11,478 | ZAR 52,188 | ZAR 52,188 | 0 | ZAR -857 | ZAR 4.54679 | ZAR 4.62145 |
| 2024-11-19 (Tuesday) | 11,478 | ZAR 53,045 | ZAR 53,045 | 0 | ZAR -130 | ZAR 4.62145 | ZAR 4.63278 |
| 2024-11-18 (Monday) | 11,478 | ZAR 53,175 | ZAR 53,175 | 0 | ZAR -61 | ZAR 4.63278 | ZAR 4.63809 |
| 2024-11-12 (Tuesday) | 11,478 | ZAR 53,236 | ZAR 53,236 | 0 | ZAR -1,831 | ZAR 4.63809 | ZAR 4.79761 |
| 2024-11-08 (Friday) | 11,478 | ZAR 55,067 | ZAR 55,067 | 0 | ZAR -525 | ZAR 4.79761 | ZAR 4.84335 |
| 2024-11-07 (Thursday) | 11,478 | ZAR 55,592 | ZAR 55,592 | 0 | ZAR 339 | ZAR 4.84335 | ZAR 4.81382 |
| 2024-11-06 (Wednesday) | 11,478 | ZAR 55,253 | ZAR 55,253 | 0 | ZAR -1,974 | ZAR 4.81382 | ZAR 4.9858 |
| 2024-11-05 (Tuesday) | 11,478 | ZAR 57,227 | ZAR 57,227 | 0 | ZAR -854 | ZAR 4.9858 | ZAR 5.0602 |
| 2024-11-04 (Monday) | 11,478 | ZAR 58,081 | ZAR 58,081 | 0 | ZAR 1,000 | ZAR 5.0602 | ZAR 4.97308 |
| 2024-11-01 (Friday) | 11,478 | ZAR 57,081 | ZAR 57,081 | 0 | ZAR 256 | ZAR 4.97308 | ZAR 4.95078 |
| 2024-10-31 (Thursday) | 11,478 | ZAR 56,825 | ZAR 56,825 | 0 | ZAR -43 | ZAR 4.95078 | ZAR 4.95452 |
| 2024-10-30 (Wednesday) | 11,478 | ZAR 56,868 | ZAR 56,868 | 0 | ZAR 540 | ZAR 4.95452 | ZAR 4.90747 |
| 2024-10-29 (Tuesday) | 11,478 | ZAR 56,328 | ZAR 56,328 | 0 | ZAR -1,101 | ZAR 4.90747 | ZAR 5.0034 |
| 2024-10-28 (Monday) | 11,478 | ZAR 57,429 | ZAR 57,429 | 0 | ZAR -509 | ZAR 5.0034 | ZAR 5.04774 |
| 2024-10-25 (Friday) | 11,478 | ZAR 57,938 | ZAR 57,938 | 0 | ZAR 248 | ZAR 5.04774 | ZAR 5.02614 |
| 2024-10-24 (Thursday) | 11,478 | ZAR 57,690 | ZAR 57,690 | 0 | ZAR 314 | ZAR 5.02614 | ZAR 4.99878 |
| 2024-10-23 (Wednesday) | 11,478 | ZAR 57,376 | ZAR 57,376 | 0 | ZAR -1,733 | ZAR 4.99878 | ZAR 5.14976 |
| 2024-10-22 (Tuesday) | 11,478 | ZAR 59,109 | ZAR 59,109 | 0 | ZAR 274 | ZAR 5.14976 | ZAR 5.12589 |
| 2024-10-21 (Monday) | 11,478 | ZAR 58,835 | ZAR 58,835 | 0 | ZAR -948 | ZAR 5.12589 | ZAR 5.20849 |
| 2024-10-18 (Friday) | 11,478 | ZAR 59,783 | ZAR 59,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,918 | 4.462* | 4.77 | |||
| 2024-11-25 | BUY | 922 | 4.490* | 4.86 |
* (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.