| 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 NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,266 | ZAR 33,312 | ZAR 33,312 | 0 | ZAR -1,139 | ZAR 14.7008 | ZAR 15.2034 |
| 2025-03-10 (Monday) | 2,266 | ZAR 34,451 | ZAR 34,451 | 0 | ZAR -778 | ZAR 15.2034 | ZAR 15.5468 |
| 2025-03-07 (Friday) | 2,266 | ZAR 35,229 | ZAR 35,229 | 0 | ZAR -672 | ZAR 15.5468 | ZAR 15.8433 |
| 2025-03-05 (Wednesday) | 2,266 | ZAR 35,901 | ZAR 35,901 | 0 | ZAR 403 | ZAR 15.8433 | ZAR 15.6655 |
| 2025-03-04 (Tuesday) | 2,266 | ZAR 35,498 | ZAR 35,498 | 0 | ZAR 704 | ZAR 15.6655 | ZAR 15.3548 |
| 2025-03-03 (Monday) | 2,266 | ZAR 34,794 | ZAR 34,794 | 0 | ZAR 655 | ZAR 15.3548 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 2,266 | ZAR 34,139 | ZAR 34,139 | 0 | ZAR -120 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 2,266 | ZAR 34,259 | ZAR 34,259 | 0 | ZAR -852 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 2,266 | ZAR 35,111 | ZAR 35,111 | 0 | ZAR 339 | ZAR 15.4947 | ZAR 15.3451 |
| 2025-02-25 (Tuesday) | 2,266 | ZAR 34,772 | ZAR 34,772 | 0 | ZAR 146 | ZAR 15.3451 | ZAR 15.2807 |
| 2025-02-24 (Monday) | 2,266 | ZAR 34,626 | ZAR 34,626 | 0 | ZAR 4 | ZAR 15.2807 | ZAR 15.2789 |
| 2025-02-21 (Friday) | 2,266 | ZAR 34,622 | ZAR 34,622 | 0 | ZAR 140 | ZAR 15.2789 | ZAR 15.2171 |
| 2025-02-20 (Thursday) | 2,266 | ZAR 34,482 | ZAR 34,482 | 0 | ZAR 78 | ZAR 15.2171 | ZAR 15.1827 |
| 2025-02-19 (Wednesday) | 2,266 | ZAR 34,404 | ZAR 34,404 | 0 | ZAR -555 | ZAR 15.1827 | ZAR 15.4276 |
| 2025-02-18 (Tuesday) | 2,266 | ZAR 34,959 | ZAR 34,959 | 0 | ZAR 391 | ZAR 15.4276 | ZAR 15.2551 |
| 2025-02-17 (Monday) | 2,266 | ZAR 34,568 | ZAR 34,568 | 0 | ZAR -461 | ZAR 15.2551 | ZAR 15.4585 |
| 2025-02-14 (Friday) | 2,266 | ZAR 35,029 | ZAR 35,029 | 0 | ZAR 326 | ZAR 15.4585 | ZAR 15.3147 |
| 2025-02-13 (Thursday) | 2,266 | ZAR 34,703 | ZAR 34,703 | 0 | ZAR -241 | ZAR 15.3147 | ZAR 15.421 |
| 2025-02-12 (Wednesday) | 2,266 | ZAR 34,944 | ZAR 34,944 | 0 | ZAR 376 | ZAR 15.421 | ZAR 15.2551 |
| 2025-02-11 (Tuesday) | 2,266 | ZAR 34,568 | ZAR 34,568 | 0 | ZAR 404 | ZAR 15.2551 | ZAR 15.0768 |
| 2025-02-10 (Monday) | 2,266 | ZAR 34,164 | ZAR 34,164 | 0 | ZAR 127 | ZAR 15.0768 | ZAR 15.0207 |
| 2025-02-07 (Friday) | 2,266 | ZAR 34,037 | ZAR 34,037 | 0 | ZAR 369 | ZAR 15.0207 | ZAR 14.8579 |
| 2025-02-06 (Thursday) | 2,266 | ZAR 33,668 | ZAR 33,668 | 0 | ZAR 142 | ZAR 14.8579 | ZAR 14.7952 |
| 2025-02-05 (Wednesday) | 2,266 | ZAR 33,526 | ZAR 33,526 | 0 | ZAR 84 | ZAR 14.7952 | ZAR 14.7582 |
| 2025-02-04 (Tuesday) | 2,266 | ZAR 33,442 | ZAR 33,442 | 0 | ZAR 651 | ZAR 14.7582 | ZAR 14.4709 |
| 2025-02-03 (Monday) | 2,266 | ZAR 32,791 | ZAR 32,791 | 0 | ZAR -505 | ZAR 14.4709 | ZAR 14.6937 |
| 2025-01-31 (Friday) | 2,266 | ZAR 33,296 | ZAR 33,296 | 0 | ZAR -790 | ZAR 14.6937 | ZAR 15.0424 |
| 2025-01-30 (Thursday) | 2,266 | ZAR 34,086 | ZAR 34,086 | 0 | ZAR 48 | ZAR 15.0424 | ZAR 15.0212 |
| 2025-01-29 (Wednesday) | 2,266 | ZAR 34,038 | ZAR 34,038 | 0 | ZAR 243 | ZAR 15.0212 | ZAR 14.9139 |
| 2025-01-28 (Tuesday) | 2,266 | ZAR 33,795 | ZAR 33,795 | 0 | ZAR 247 | ZAR 14.9139 | ZAR 14.8049 |
| 2025-01-27 (Monday) | 2,266 | ZAR 33,548 | ZAR 33,548 | 0 | ZAR -891 | ZAR 14.8049 | ZAR 15.1981 |
| 2025-01-24 (Friday) | 2,266 | ZAR 34,439 | ZAR 34,439 | 0 | ZAR 737 | ZAR 15.1981 | ZAR 14.8729 |
| 2025-01-23 (Thursday) | 2,266 | ZAR 33,702 | ZAR 33,702 | 0 | ZAR -804 | ZAR 14.8729 | ZAR 15.2277 |
| 2025-01-22 (Wednesday) | 2,266 | ZAR 34,506 | ZAR 34,506 | ||||
| 2025-01-21 (Tuesday) | 2,266 | ZAR 34,751 | ZAR 34,751 | ||||
| 2025-01-20 (Monday) | 2,266 | ZAR 34,479 | ZAR 34,479 | ||||
| 2025-01-17 (Friday) | 2,266 | ZAR 34,531 | ZAR 34,531 | ||||
| 2025-01-16 (Thursday) | 2,266 | ZAR 33,313 | ZAR 33,313 | ||||
| 2025-01-15 (Wednesday) | 2,266 | ZAR 33,581 | ZAR 33,581 | ||||
| 2025-01-14 (Tuesday) | 2,266 | ZAR 32,663 | ZAR 32,663 | ||||
| 2025-01-13 (Monday) | 2,266 | ZAR 32,280 | ZAR 32,280 | ||||
| 2025-01-10 (Friday) | 2,266 | ZAR 33,473 | ZAR 33,473 | ||||
| 2025-01-09 (Thursday) | 2,266 | ZAR 33,988 | ZAR 33,988 | ||||
| 2025-01-09 (Thursday) | 2,266 | ZAR 33,988 | ZAR 33,988 | ||||
| 2025-01-09 (Thursday) | 2,266 | ZAR 33,988 | ZAR 33,988 | ||||
| 2025-01-08 (Wednesday) | 2,266 | ZAR 33,990 | ZAR 33,990 | ||||
| 2025-01-08 (Wednesday) | 2,266 | ZAR 33,990 | ZAR 33,990 | ||||
| 2025-01-08 (Wednesday) | 2,266 | ZAR 33,990 | ZAR 33,990 | ||||
| 2025-01-02 (Thursday) | 2,266 | ZAR 34,014 | ZAR 34,014 | 0 | ZAR -4,498 | ZAR 15.0106 | ZAR 16.9956 |
| 2024-12-30 (Monday) | 2,266 | ZAR 33,888 | ZAR 33,888 | ||||
| 2024-12-06 (Friday) | 2,266 | ZAR 38,512 | ZAR 38,512 | 0 | ZAR 664 | ZAR 16.9956 | ZAR 16.7026 |
| 2024-12-05 (Thursday) | 2,266 | ZAR 37,848 | ZAR 37,848 | 0 | ZAR 896 | ZAR 16.7026 | ZAR 16.3071 |
| 2024-12-04 (Wednesday) | 2,266 | ZAR 36,952 | ZAR 36,952 | 0 | ZAR 540 | ZAR 16.3071 | ZAR 16.0688 |
| 2024-12-03 (Tuesday) | 2,266 | ZAR 36,412 | ZAR 36,412 | 304 | ZAR 4,858 | ZAR 16.0688 | ZAR 16.0826 |
| 2024-12-02 (Monday) | 1,962 | ZAR 31,554 | ZAR 31,554 | 0 | ZAR 188 | ZAR 16.0826 | ZAR 15.9867 |
| 2024-11-29 (Friday) | 1,962 | ZAR 31,366 | ZAR 31,366 | 0 | ZAR 26 | ZAR 15.9867 | ZAR 15.9735 |
| 2024-11-28 (Thursday) | 1,962 | ZAR 31,340 | ZAR 31,340 | 0 | ZAR 341 | ZAR 15.9735 | ZAR 15.7997 |
| 2024-11-27 (Wednesday) | 1,962 | ZAR 30,999 | ZAR 30,999 | 0 | ZAR -681 | ZAR 15.7997 | ZAR 16.1468 |
| 2024-11-26 (Tuesday) | 1,962 | ZAR 31,680 | ZAR 31,680 | 0 | ZAR -109 | ZAR 16.1468 | ZAR 16.2023 |
| 2024-11-25 (Monday) | 1,962 | ZAR 31,789 | ZAR 31,789 | 0 | ZAR -115 | ZAR 16.2023 | ZAR 16.261 |
| 2024-11-22 (Friday) | 1,962 | ZAR 31,904 | ZAR 31,904 | 0 | ZAR -577 | ZAR 16.261 | ZAR 16.555 |
| 2024-11-21 (Thursday) | 1,962 | ZAR 32,481 | ZAR 32,481 | 0 | ZAR 380 | ZAR 16.555 | ZAR 16.3614 |
| 2024-11-20 (Wednesday) | 1,962 | ZAR 32,101 | ZAR 32,101 | 0 | ZAR 557 | ZAR 16.3614 | ZAR 16.0775 |
| 2024-11-19 (Tuesday) | 1,962 | ZAR 31,544 | ZAR 31,544 | 0 | ZAR 37 | ZAR 16.0775 | ZAR 16.0586 |
| 2024-11-18 (Monday) | 1,962 | ZAR 31,507 | ZAR 31,507 | 0 | ZAR -46 | ZAR 16.0586 | ZAR 16.0821 |
| 2024-11-12 (Tuesday) | 1,962 | ZAR 31,553 | ZAR 31,553 | 0 | ZAR -1,208 | ZAR 16.0821 | ZAR 16.6978 |
| 2024-11-08 (Friday) | 1,962 | ZAR 32,761 | ZAR 32,761 | 0 | ZAR -1,029 | ZAR 16.6978 | ZAR 17.2222 |
| 2024-11-07 (Thursday) | 1,962 | ZAR 33,790 | ZAR 33,790 | 0 | ZAR 846 | ZAR 17.2222 | ZAR 16.791 |
| 2024-11-06 (Wednesday) | 1,962 | ZAR 32,944 | ZAR 32,944 | 0 | ZAR -1,162 | ZAR 16.791 | ZAR 17.3833 |
| 2024-11-05 (Tuesday) | 1,962 | ZAR 34,106 | ZAR 34,106 | 0 | ZAR 180 | ZAR 17.3833 | ZAR 17.2915 |
| 2024-11-04 (Monday) | 1,962 | ZAR 33,926 | ZAR 33,926 | 0 | ZAR 477 | ZAR 17.2915 | ZAR 17.0484 |
| 2024-11-01 (Friday) | 1,962 | ZAR 33,449 | ZAR 33,449 | 0 | ZAR 487 | ZAR 17.0484 | ZAR 16.8002 |
| 2024-10-31 (Thursday) | 1,962 | ZAR 32,962 | ZAR 32,962 | 0 | ZAR -68 | ZAR 16.8002 | ZAR 16.8349 |
| 2024-10-30 (Wednesday) | 1,962 | ZAR 33,030 | ZAR 33,030 | 0 | ZAR 316 | ZAR 16.8349 | ZAR 16.6738 |
| 2024-10-29 (Tuesday) | 1,962 | ZAR 32,714 | ZAR 32,714 | 0 | ZAR -462 | ZAR 16.6738 | ZAR 16.9093 |
| 2024-10-28 (Monday) | 1,962 | ZAR 33,176 | ZAR 33,176 | 0 | ZAR 631 | ZAR 16.9093 | ZAR 16.5877 |
| 2024-10-25 (Friday) | 1,962 | ZAR 32,545 | ZAR 32,545 | 0 | ZAR -531 | ZAR 16.5877 | ZAR 16.8583 |
| 2024-10-24 (Thursday) | 1,962 | ZAR 33,076 | ZAR 33,076 | 0 | ZAR 802 | ZAR 16.8583 | ZAR 16.4495 |
| 2024-10-23 (Wednesday) | 1,962 | ZAR 32,274 | ZAR 32,274 | 0 | ZAR -795 | ZAR 16.4495 | ZAR 16.8547 |
| 2024-10-22 (Tuesday) | 1,962 | ZAR 33,069 | ZAR 33,069 | 0 | ZAR -98 | ZAR 16.8547 | ZAR 16.9047 |
| 2024-10-21 (Monday) | 1,962 | ZAR 33,167 | ZAR 33,167 | 0 | ZAR -153 | ZAR 16.9047 | ZAR 16.9827 |
| 2024-10-18 (Friday) | 1,962 | ZAR 33,320 | ZAR 33,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 304 | 16.069* | 16.55 |
* (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.