Portfolio Holdings Detail for ISIN IE00013A2XD6
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

Holdings detail for NRP.JO

Stock Name
Ticker	()

Show aggregate NRP.JO holdings

ISH ACWI USD DIS NRP.JO holdings

Date	Number of NRP.JO Shares Held	Base Market Value of NRP.JO Shares	Local Market Value of NRP.JO Shares	Change in NRP.JO Shares Held	Change in NRP.JO Base Value	Current Price per NRP.JO Share Held	Previous Price per NRP.JO Share Held
2025-03-11 (Tuesday)	2,700	ZAR 19,616	ZAR 19,616	0	ZAR 214	ZAR 7.26519	ZAR 7.18593
2025-03-10 (Monday)	2,700	ZAR 19,402	ZAR 19,402	0	ZAR -32	ZAR 7.18593	ZAR 7.19778
2025-03-07 (Friday)	2,700	ZAR 19,434	ZAR 19,434	0	ZAR -138	ZAR 7.19778	ZAR 7.24889
2025-03-05 (Wednesday)	2,700	ZAR 19,572	ZAR 19,572	0	ZAR 221	ZAR 7.24889	ZAR 7.16704
2025-03-04 (Tuesday)	2,700	ZAR 19,351	ZAR 19,351	0	ZAR -309	ZAR 7.16704	ZAR 7.28148
2025-03-03 (Monday)	2,700	ZAR 19,660	ZAR 19,660	0	ZAR 107	ZAR 7.28148	ZAR 7.24185
2025-02-28 (Friday)	2,700	ZAR 19,553	ZAR 19,553	0	ZAR -443	ZAR 7.24185	ZAR 7.40593
2025-02-27 (Thursday)	2,700	ZAR 19,996	ZAR 19,996	0	ZAR -63	ZAR 7.40593	ZAR 7.42926
2025-02-26 (Wednesday)	2,700	ZAR 20,059	ZAR 20,059	0	ZAR -975	ZAR 7.42926	ZAR 7.79037
2025-02-25 (Tuesday)	2,700	ZAR 21,034	ZAR 21,034	0	ZAR -175	ZAR 7.79037	ZAR 7.85519
2025-02-24 (Monday)	2,700	ZAR 21,209	ZAR 21,209	0	ZAR -61	ZAR 7.85519	ZAR 7.87778
2025-02-21 (Friday)	2,700	ZAR 21,270	ZAR 21,270	0	ZAR 254	ZAR 7.87778	ZAR 7.7837
2025-02-20 (Thursday)	2,700	ZAR 21,016	ZAR 21,016	0	ZAR 90	ZAR 7.7837	ZAR 7.75037
2025-02-19 (Wednesday)	2,700	ZAR 20,926	ZAR 20,926	0	ZAR -285	ZAR 7.75037	ZAR 7.85593
2025-02-18 (Tuesday)	2,700	ZAR 21,211	ZAR 21,211	0	ZAR 188	ZAR 7.85593	ZAR 7.7863
2025-02-17 (Monday)	2,700	ZAR 21,023	ZAR 21,023	0	ZAR -59	ZAR 7.7863	ZAR 7.80815
2025-02-14 (Friday)	2,700	ZAR 21,082	ZAR 21,082	0	ZAR 34	ZAR 7.80815	ZAR 7.79556
2025-02-13 (Thursday)	2,700	ZAR 21,048	ZAR 21,048	0	ZAR 62	ZAR 7.79556	ZAR 7.77259
2025-02-12 (Wednesday)	2,700	ZAR 20,986	ZAR 20,986	0	ZAR 132	ZAR 7.77259	ZAR 7.7237
2025-02-11 (Tuesday)	2,700	ZAR 20,854	ZAR 20,854	0	ZAR -70	ZAR 7.7237	ZAR 7.74963
2025-02-10 (Monday)	2,700	ZAR 20,924	ZAR 20,924	0	ZAR 205	ZAR 7.74963	ZAR 7.6737
2025-02-07 (Friday)	2,700	ZAR 20,719	ZAR 20,719	0	ZAR 216	ZAR 7.6737	ZAR 7.5937
2025-02-06 (Thursday)	2,700	ZAR 20,503	ZAR 20,503	0	ZAR 336	ZAR 7.5937	ZAR 7.46926
2025-02-05 (Wednesday)	2,700	ZAR 20,167	ZAR 20,167	0	ZAR -52	ZAR 7.46926	ZAR 7.48852
2025-02-04 (Tuesday)	2,700	ZAR 20,219	ZAR 20,219	0	ZAR -1	ZAR 7.48852	ZAR 7.48889
2025-02-03 (Monday)	2,700	ZAR 20,220	ZAR 20,220	0	ZAR -197	ZAR 7.48889	ZAR 7.56185
2025-01-31 (Friday)	2,700	ZAR 20,417	ZAR 20,417	0	ZAR -137	ZAR 7.56185	ZAR 7.61259
2025-01-30 (Thursday)	2,700	ZAR 20,554	ZAR 20,554	0	ZAR 126	ZAR 7.61259	ZAR 7.56593
2025-01-29 (Wednesday)	2,700	ZAR 20,428	ZAR 20,428	0	ZAR 281	ZAR 7.56593	ZAR 7.46185
2025-01-28 (Tuesday)	2,700	ZAR 20,147	ZAR 20,147	0	ZAR 46	ZAR 7.46185	ZAR 7.44481
2025-01-27 (Monday)	2,700	ZAR 20,101	ZAR 20,101	0	ZAR -134	ZAR 7.44481	ZAR 7.49444
2025-01-24 (Friday)	2,700	ZAR 20,235	ZAR 20,235	0	ZAR 376	ZAR 7.49444	ZAR 7.35519
2025-01-23 (Thursday)	2,700	ZAR 19,859	ZAR 19,859	0	ZAR -218	ZAR 7.35519	ZAR 7.43593
2025-01-22 (Wednesday)	2,700	ZAR 20,077	ZAR 20,077
2025-01-21 (Tuesday)	2,700	ZAR 20,152	ZAR 20,152
2025-01-20 (Monday)	2,700	ZAR 20,046	ZAR 20,046
2025-01-17 (Friday)	2,700	ZAR 19,995	ZAR 19,995
2025-01-16 (Thursday)	2,700	ZAR 19,746	ZAR 19,746
2025-01-15 (Wednesday)	2,700	ZAR 19,792	ZAR 19,792
2025-01-14 (Tuesday)	2,700	ZAR 19,333	ZAR 19,333
2025-01-13 (Monday)	2,700	ZAR 19,231	ZAR 19,231
2025-01-10 (Friday)	2,700	ZAR 19,520	ZAR 19,520
2025-01-09 (Thursday)	2,700	ZAR 19,705	ZAR 19,705
2025-01-09 (Thursday)	2,700	ZAR 19,705	ZAR 19,705
2025-01-09 (Thursday)	2,700	ZAR 19,705	ZAR 19,705
2025-01-08 (Wednesday)	2,700	ZAR 19,729	ZAR 19,729
2025-01-08 (Wednesday)	2,700	ZAR 19,729	ZAR 19,729
2025-01-08 (Wednesday)	2,700	ZAR 19,729	ZAR 19,729
2025-01-02 (Thursday)	2,700	ZAR 20,132	ZAR 20,132	0	ZAR -1,054	ZAR 7.4563	ZAR 7.84667
2024-12-30 (Monday)	2,700	ZAR 20,064	ZAR 20,064
2024-12-06 (Friday)	2,700	ZAR 21,186	ZAR 21,186	0	ZAR 224	ZAR 7.84667	ZAR 7.7637
2024-12-05 (Thursday)	2,700	ZAR 20,962	ZAR 20,962	0	ZAR 222	ZAR 7.7637	ZAR 7.68148
2024-12-04 (Wednesday)	2,700	ZAR 20,740	ZAR 20,740	0	ZAR 203	ZAR 7.68148	ZAR 7.6063
2024-12-03 (Tuesday)	2,700	ZAR 20,537	ZAR 20,537	362	ZAR 2,661	ZAR 7.6063	ZAR 7.64585
2024-12-02 (Monday)	2,338	ZAR 17,876	ZAR 17,876	0	ZAR -213	ZAR 7.64585	ZAR 7.73695
2024-11-29 (Friday)	2,338	ZAR 18,089	ZAR 18,089	0	ZAR -16	ZAR 7.73695	ZAR 7.7438
2024-11-28 (Thursday)	2,338	ZAR 18,105	ZAR 18,105	0	ZAR 92	ZAR 7.7438	ZAR 7.70445
2024-11-27 (Wednesday)	2,338	ZAR 18,013	ZAR 18,013	0	ZAR -16	ZAR 7.70445	ZAR 7.71129
2024-11-26 (Tuesday)	2,338	ZAR 18,029	ZAR 18,029	0	ZAR -60	ZAR 7.71129	ZAR 7.73695
2024-11-25 (Monday)	2,338	ZAR 18,089	ZAR 18,089	0	ZAR -17	ZAR 7.73695	ZAR 7.74423
2024-11-22 (Friday)	2,338	ZAR 18,106	ZAR 18,106	0	ZAR -32	ZAR 7.74423	ZAR 7.75791
2024-11-21 (Thursday)	2,338	ZAR 18,138	ZAR 18,138	0	ZAR 191	ZAR 7.75791	ZAR 7.67622
2024-11-20 (Wednesday)	2,338	ZAR 17,947	ZAR 17,947	0	ZAR -43	ZAR 7.67622	ZAR 7.69461
2024-11-19 (Tuesday)	2,338	ZAR 17,990	ZAR 17,990	0	ZAR -222	ZAR 7.69461	ZAR 7.78956
2024-11-18 (Monday)	2,338	ZAR 18,212	ZAR 18,212	0	ZAR 430	ZAR 7.78956	ZAR 7.60565
2024-11-12 (Tuesday)	2,338	ZAR 17,782	ZAR 17,782	0	ZAR -689	ZAR 7.60565	ZAR 7.90034
2024-11-08 (Friday)	2,338	ZAR 18,471	ZAR 18,471	0	ZAR -307	ZAR 7.90034	ZAR 8.03165
2024-11-07 (Thursday)	2,338	ZAR 18,778	ZAR 18,778	0	ZAR 227	ZAR 8.03165	ZAR 7.93456
2024-11-06 (Wednesday)	2,338	ZAR 18,551	ZAR 18,551	0	ZAR -295	ZAR 7.93456	ZAR 8.06074
2024-11-05 (Tuesday)	2,338	ZAR 18,846	ZAR 18,846	0	ZAR 83	ZAR 8.06074	ZAR 8.02524
2024-11-04 (Monday)	2,338	ZAR 18,763	ZAR 18,763	0	ZAR 213	ZAR 8.02524	ZAR 7.93413
2024-11-01 (Friday)	2,338	ZAR 18,550	ZAR 18,550	0	ZAR 252	ZAR 7.93413	ZAR 7.82635
2024-10-31 (Thursday)	2,338	ZAR 18,298	ZAR 18,298	0	ZAR -278	ZAR 7.82635	ZAR 7.94525
2024-10-30 (Wednesday)	2,338	ZAR 18,576	ZAR 18,576	0	ZAR -276	ZAR 7.94525	ZAR 8.0633
2024-10-29 (Tuesday)	2,338	ZAR 18,852	ZAR 18,852	0	ZAR -59	ZAR 8.0633	ZAR 8.08854
2024-10-28 (Monday)	2,338	ZAR 18,911	ZAR 18,911	0	ZAR -144	ZAR 8.08854	ZAR 8.15013
2024-10-25 (Friday)	2,338	ZAR 19,055	ZAR 19,055	0	ZAR -11	ZAR 8.15013	ZAR 8.15483
2024-10-24 (Thursday)	2,338	ZAR 19,066	ZAR 19,066	0	ZAR 369	ZAR 8.15483	ZAR 7.99701
2024-10-23 (Wednesday)	2,338	ZAR 18,697	ZAR 18,697	0	ZAR -279	ZAR 7.99701	ZAR 8.11634
2024-10-22 (Tuesday)	2,338	ZAR 18,976	ZAR 18,976	0	ZAR 234	ZAR 8.11634	ZAR 8.01625
2024-10-21 (Monday)	2,338	ZAR 18,742	ZAR 18,742	0	ZAR -207	ZAR 8.01625	ZAR 8.10479
2024-10-18 (Friday)	2,338	ZAR 18,949	ZAR 18,949

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NRP.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of NRP.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 362 7.606* 7.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	362			7.606*		7.88

* (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

Shorting History of NRP.JO

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.

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