| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 721 | ZAR 183,525 | ZAR 183,525 | 0 | ZAR 1,598 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 721 | ZAR 181,927 | ZAR 181,927 | 0 | ZAR -8,670 | ZAR 252.326 | ZAR 264.351 |
| 2025-03-07 (Friday) | 721 | ZAR 190,597 | ZAR 190,597 | 0 | ZAR 7,305 | ZAR 264.351 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 721 | ZAR 183,292 | ZAR 183,292 | 0 | ZAR 6,683 | ZAR 254.219 | ZAR 244.95 |
| 2025-03-04 (Tuesday) | 721 | ZAR 176,609 | ZAR 176,609 | 0 | ZAR 992 | ZAR 244.95 | ZAR 243.574 |
| 2025-03-03 (Monday) | 721 | ZAR 175,617 | ZAR 175,617 | 0 | ZAR 3,498 | ZAR 243.574 | ZAR 238.723 |
| 2025-02-28 (Friday) | 721 | ZAR 172,119 | ZAR 172,119 | -35 | ZAR -16,238 | ZAR 238.723 | ZAR 249.149 |
| 2025-02-27 (Thursday) | 756 | ZAR 188,357 | ZAR 188,357 | 0 | ZAR -2,249 | ZAR 249.149 | ZAR 252.124 |
| 2025-02-26 (Wednesday) | 756 | ZAR 190,606 | ZAR 190,606 | 0 | ZAR 3,457 | ZAR 252.124 | ZAR 247.552 |
| 2025-02-25 (Tuesday) | 756 | ZAR 187,149 | ZAR 187,149 | 0 | ZAR -553 | ZAR 247.552 | ZAR 248.283 |
| 2025-02-24 (Monday) | 756 | ZAR 187,702 | ZAR 187,702 | 0 | ZAR -16,028 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 756 | ZAR 203,730 | ZAR 203,730 | 0 | ZAR 3,618 | ZAR 269.484 | ZAR 264.698 |
| 2025-02-20 (Thursday) | 756 | ZAR 200,112 | ZAR 200,112 | 0 | ZAR 4,185 | ZAR 264.698 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 756 | ZAR 195,927 | ZAR 195,927 | 0 | ZAR -3,363 | ZAR 259.163 | ZAR 263.611 |
| 2025-02-18 (Tuesday) | 756 | ZAR 199,290 | ZAR 199,290 | 0 | ZAR 6,539 | ZAR 263.611 | ZAR 254.962 |
| 2025-02-17 (Monday) | 756 | ZAR 192,751 | ZAR 192,751 | 0 | ZAR 3,081 | ZAR 254.962 | ZAR 250.886 |
| 2025-02-14 (Friday) | 756 | ZAR 189,670 | ZAR 189,670 | 0 | ZAR 14,288 | ZAR 250.886 | ZAR 231.987 |
| 2025-02-13 (Thursday) | 756 | ZAR 175,382 | ZAR 175,382 | 0 | ZAR 3,144 | ZAR 231.987 | ZAR 227.828 |
| 2025-02-12 (Wednesday) | 756 | ZAR 172,238 | ZAR 172,238 | 0 | ZAR 2,440 | ZAR 227.828 | ZAR 224.601 |
| 2025-02-11 (Tuesday) | 756 | ZAR 169,798 | ZAR 169,798 | 0 | ZAR -92 | ZAR 224.601 | ZAR 224.722 |
| 2025-02-10 (Monday) | 756 | ZAR 169,890 | ZAR 169,890 | 0 | ZAR 1,783 | ZAR 224.722 | ZAR 222.364 |
| 2025-02-07 (Friday) | 756 | ZAR 168,107 | ZAR 168,107 | 0 | ZAR 3,394 | ZAR 222.364 | ZAR 217.874 |
| 2025-02-06 (Thursday) | 756 | ZAR 164,713 | ZAR 164,713 | 0 | ZAR 1,351 | ZAR 217.874 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 756 | ZAR 163,362 | ZAR 163,362 | 0 | ZAR 940 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 756 | ZAR 162,422 | ZAR 162,422 | 0 | ZAR 4,695 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 756 | ZAR 157,727 | ZAR 157,727 | 0 | ZAR -2,123 | ZAR 208.634 | ZAR 211.442 |
| 2025-01-31 (Friday) | 756 | ZAR 159,850 | ZAR 159,850 | 0 | ZAR -25 | ZAR 211.442 | ZAR 211.475 |
| 2025-01-30 (Thursday) | 756 | ZAR 159,875 | ZAR 159,875 | 0 | ZAR 483 | ZAR 211.475 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 756 | ZAR 159,392 | ZAR 159,392 | 0 | ZAR 3,321 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 756 | ZAR 156,071 | ZAR 156,071 | 0 | ZAR 1,019 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 756 | ZAR 155,052 | ZAR 155,052 | 0 | ZAR 177 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 756 | ZAR 154,875 | ZAR 154,875 | 0 | ZAR 4,074 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 756 | ZAR 150,801 | ZAR 150,801 | 0 | ZAR -661 | ZAR 199.472 | ZAR 200.347 |
| 2025-01-22 (Wednesday) | 756 | ZAR 151,462 | ZAR 151,462 | ||||
| 2025-01-21 (Tuesday) | 756 | ZAR 151,501 | ZAR 151,501 | ||||
| 2025-01-20 (Monday) | 756 | ZAR 153,164 | ZAR 153,164 | ||||
| 2025-01-17 (Friday) | 756 | ZAR 149,240 | ZAR 149,240 | ||||
| 2025-01-16 (Thursday) | 756 | ZAR 146,700 | ZAR 146,700 | ||||
| 2025-01-15 (Wednesday) | 756 | ZAR 148,141 | ZAR 148,141 | ||||
| 2025-01-14 (Tuesday) | 756 | ZAR 143,633 | ZAR 143,633 | ||||
| 2025-01-13 (Monday) | 756 | ZAR 141,111 | ZAR 141,111 | ||||
| 2025-01-10 (Friday) | 756 | ZAR 144,454 | ZAR 144,454 | ||||
| 2025-01-09 (Thursday) | 756 | ZAR 147,722 | ZAR 147,722 | ||||
| 2025-01-09 (Thursday) | 756 | ZAR 147,722 | ZAR 147,722 | ||||
| 2025-01-09 (Thursday) | 756 | ZAR 147,722 | ZAR 147,722 | ||||
| 2025-01-08 (Wednesday) | 756 | ZAR 146,121 | ZAR 146,121 | ||||
| 2025-01-08 (Wednesday) | 756 | ZAR 146,121 | ZAR 146,121 | ||||
| 2025-01-08 (Wednesday) | 756 | ZAR 146,121 | ZAR 146,121 | ||||
| 2025-01-02 (Thursday) | 756 | ZAR 165,877 | ZAR 165,877 | 0 | ZAR -19,241 | ZAR 219.414 | ZAR 244.865 |
| 2024-12-30 (Monday) | 756 | ZAR 167,162 | ZAR 167,162 | ||||
| 2024-12-06 (Friday) | 756 | ZAR 185,118 | ZAR 185,118 | 0 | ZAR 1,083 | ZAR 244.865 | ZAR 243.433 |
| 2024-12-05 (Thursday) | 756 | ZAR 184,035 | ZAR 184,035 | 0 | ZAR 4,115 | ZAR 243.433 | ZAR 237.989 |
| 2024-12-04 (Wednesday) | 756 | ZAR 179,920 | ZAR 179,920 | 0 | ZAR 744 | ZAR 237.989 | ZAR 237.005 |
| 2024-12-03 (Tuesday) | 756 | ZAR 179,176 | ZAR 179,176 | 102 | ZAR 25,812 | ZAR 237.005 | ZAR 234.502 |
| 2024-12-02 (Monday) | 654 | ZAR 153,364 | ZAR 153,364 | 0 | ZAR 6,082 | ZAR 234.502 | ZAR 225.202 |
| 2024-11-29 (Friday) | 654 | ZAR 147,282 | ZAR 147,282 | 0 | ZAR 38 | ZAR 225.202 | ZAR 225.144 |
| 2024-11-28 (Thursday) | 654 | ZAR 147,244 | ZAR 147,244 | 0 | ZAR -816 | ZAR 225.144 | ZAR 226.391 |
| 2024-11-27 (Wednesday) | 654 | ZAR 148,060 | ZAR 148,060 | 0 | ZAR -9 | ZAR 226.391 | ZAR 226.405 |
| 2024-11-26 (Tuesday) | 654 | ZAR 148,069 | ZAR 148,069 | 0 | ZAR 318 | ZAR 226.405 | ZAR 225.919 |
| 2024-11-25 (Monday) | 654 | ZAR 147,751 | ZAR 147,751 | -56 | ZAR -11,145 | ZAR 225.919 | ZAR 223.797 |
| 2024-11-22 (Friday) | 710 | ZAR 158,896 | ZAR 158,896 | 0 | ZAR -2,317 | ZAR 223.797 | ZAR 227.061 |
| 2024-11-21 (Thursday) | 710 | ZAR 161,213 | ZAR 161,213 | 0 | ZAR 154 | ZAR 227.061 | ZAR 226.844 |
| 2024-11-20 (Wednesday) | 710 | ZAR 161,059 | ZAR 161,059 | 0 | ZAR -646 | ZAR 226.844 | ZAR 227.754 |
| 2024-11-19 (Tuesday) | 710 | ZAR 161,705 | ZAR 161,705 | 0 | ZAR -1,292 | ZAR 227.754 | ZAR 229.573 |
| 2024-11-18 (Monday) | 710 | ZAR 162,997 | ZAR 162,997 | 0 | ZAR 1,840 | ZAR 229.573 | ZAR 226.982 |
| 2024-11-12 (Tuesday) | 710 | ZAR 161,157 | ZAR 161,157 | 0 | ZAR -3,892 | ZAR 226.982 | ZAR 232.463 |
| 2024-11-08 (Friday) | 710 | ZAR 165,049 | ZAR 165,049 | 0 | ZAR -4,870 | ZAR 232.463 | ZAR 239.323 |
| 2024-11-07 (Thursday) | 710 | ZAR 169,919 | ZAR 169,919 | 0 | ZAR 2,470 | ZAR 239.323 | ZAR 235.844 |
| 2024-11-06 (Wednesday) | 710 | ZAR 167,449 | ZAR 167,449 | 0 | ZAR -5,163 | ZAR 235.844 | ZAR 243.115 |
| 2024-11-05 (Tuesday) | 710 | ZAR 172,612 | ZAR 172,612 | 0 | ZAR 3,265 | ZAR 243.115 | ZAR 238.517 |
| 2024-11-04 (Monday) | 710 | ZAR 169,347 | ZAR 169,347 | 0 | ZAR -948 | ZAR 238.517 | ZAR 239.852 |
| 2024-11-01 (Friday) | 710 | ZAR 170,295 | ZAR 170,295 | 0 | ZAR 3,872 | ZAR 239.852 | ZAR 234.399 |
| 2024-10-31 (Thursday) | 710 | ZAR 166,423 | ZAR 166,423 | 0 | ZAR -2,916 | ZAR 234.399 | ZAR 238.506 |
| 2024-10-30 (Wednesday) | 710 | ZAR 169,339 | ZAR 169,339 | 0 | ZAR -3,387 | ZAR 238.506 | ZAR 243.276 |
| 2024-10-29 (Tuesday) | 710 | ZAR 172,726 | ZAR 172,726 | 0 | ZAR 2,813 | ZAR 243.276 | ZAR 239.314 |
| 2024-10-28 (Monday) | 710 | ZAR 169,913 | ZAR 169,913 | 0 | ZAR -57 | ZAR 239.314 | ZAR 239.394 |
| 2024-10-25 (Friday) | 710 | ZAR 169,970 | ZAR 169,970 | 0 | ZAR 4,450 | ZAR 239.394 | ZAR 233.127 |
| 2024-10-24 (Thursday) | 710 | ZAR 165,520 | ZAR 165,520 | 0 | ZAR -686 | ZAR 233.127 | ZAR 234.093 |
| 2024-10-23 (Wednesday) | 710 | ZAR 166,206 | ZAR 166,206 | 0 | ZAR -2,727 | ZAR 234.093 | ZAR 237.934 |
| 2024-10-22 (Tuesday) | 710 | ZAR 168,933 | ZAR 168,933 | 0 | ZAR 2,097 | ZAR 237.934 | ZAR 234.98 |
| 2024-10-21 (Monday) | 710 | ZAR 166,836 | ZAR 166,836 | 0 | ZAR -2,476 | ZAR 234.98 | ZAR 238.468 |
| 2024-10-18 (Friday) | 710 | ZAR 169,312 | ZAR 169,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -35 | 238.723* | 232.26 Profit of 8,129 on sale | |||
| 2024-12-03 | BUY | 102 | 237.005* | 232.95 | |||
| 2024-11-25 | SELL | -56 | 225.919* | 234.58 Profit of 13,136 on sale |
* (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.