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 NSIS-B.CO

Stock Name
Ticker	()

Show aggregate NSIS-B.CO holdings

ISH ACWI USD DIS NSIS-B.CO holdings

Date	Number of NSIS-B.CO Shares Held	Base Market Value of NSIS-B.CO Shares	Local Market Value of NSIS-B.CO Shares	Change in NSIS-B.CO Shares Held	Change in NSIS-B.CO Base Value	Current Price per NSIS-B.CO Share Held	Previous Price per NSIS-B.CO Share Held
2025-03-11 (Tuesday)	1,734	DKK 101,238	DKK 101,238	0	DKK 756	DKK 58.3841	DKK 57.9481
2025-03-10 (Monday)	1,734	DKK 100,482	DKK 100,482	0	DKK -3,688	DKK 57.9481	DKK 60.075
2025-03-07 (Friday)	1,734	DKK 104,170	DKK 104,170	0	DKK -3,255	DKK 60.075	DKK 61.9521
2025-03-05 (Wednesday)	1,734	DKK 107,425	DKK 107,425	0	DKK 921	DKK 61.9521	DKK 61.421
2025-03-04 (Tuesday)	1,734	DKK 106,504	DKK 106,504	0	DKK -444	DKK 61.421	DKK 61.677
2025-03-03 (Monday)	1,734	DKK 106,948	DKK 106,948	0	DKK 1,905	DKK 61.677	DKK 60.5784
2025-02-28 (Friday)	1,734	DKK 105,043	DKK 105,043	0	DKK 1,664	DKK 60.5784	DKK 59.6188
2025-02-27 (Thursday)	1,734	DKK 103,379	DKK 103,379	0	DKK -1,189	DKK 59.6188	DKK 60.3045
2025-02-26 (Wednesday)	1,734	DKK 104,568	DKK 104,568	0	DKK 5,710	DKK 60.3045	DKK 57.0115
2025-02-25 (Tuesday)	1,734	DKK 98,858	DKK 98,858	0	DKK 1,280	DKK 57.0115	DKK 56.2734
2025-02-24 (Monday)	1,734	DKK 97,578	DKK 97,578	0	DKK 326	DKK 56.2734	DKK 56.0854
2025-02-21 (Friday)	1,734	DKK 97,252	DKK 97,252	0	DKK 338	DKK 56.0854	DKK 55.8904
2025-02-20 (Thursday)	1,734	DKK 96,914	DKK 96,914	0	DKK -214	DKK 55.8904	DKK 56.0138
2025-02-19 (Wednesday)	1,734	DKK 97,128	DKK 97,128	0	DKK -2,034	DKK 56.0138	DKK 57.1869
2025-02-18 (Tuesday)	1,734	DKK 99,162	DKK 99,162	0	DKK -111	DKK 57.1869	DKK 57.2509
2025-02-17 (Monday)	1,734	DKK 99,273	DKK 99,273	0	DKK -1,818	DKK 57.2509	DKK 58.2993
2025-02-14 (Friday)	1,734	DKK 101,091	DKK 101,091	0	DKK 2,583	DKK 58.2993	DKK 56.8097
2025-02-13 (Thursday)	1,734	DKK 98,508	DKK 98,508	0	DKK 355	DKK 56.8097	DKK 56.605
2025-02-12 (Wednesday)	1,734	DKK 98,153	DKK 98,153	0	DKK 662	DKK 56.605	DKK 56.2232
2025-02-11 (Tuesday)	1,734	DKK 97,491	DKK 97,491	0	DKK -190	DKK 56.2232	DKK 56.3328
2025-02-10 (Monday)	1,734	DKK 97,681	DKK 97,681	0	DKK 61	DKK 56.3328	DKK 56.2976
2025-02-07 (Friday)	1,734	DKK 97,620	DKK 97,620	0	DKK -1,130	DKK 56.2976	DKK 56.9492
2025-02-06 (Thursday)	1,734	DKK 98,750	DKK 98,750	0	DKK -452	DKK 56.9492	DKK 57.2099
2025-02-05 (Wednesday)	1,734	DKK 99,202	DKK 99,202	0	DKK 1,377	DKK 57.2099	DKK 56.4158
2025-02-04 (Tuesday)	1,734	DKK 97,825	DKK 97,825	0	DKK 94	DKK 56.4158	DKK 56.3616
2025-02-03 (Monday)	1,734	DKK 97,731	DKK 97,731	0	DKK -2,084	DKK 56.3616	DKK 57.5634
2025-01-31 (Friday)	1,734	DKK 99,815	DKK 99,815	0	DKK -228	DKK 57.5634	DKK 57.6949
2025-01-30 (Thursday)	1,734	DKK 100,043	DKK 100,043	0	DKK 948	DKK 57.6949	DKK 57.1482
2025-01-29 (Wednesday)	1,734	DKK 99,095	DKK 99,095	0	DKK -781	DKK 57.1482	DKK 57.5986
2025-01-28 (Tuesday)	1,734	DKK 99,876	DKK 99,876	0	DKK 72	DKK 57.5986	DKK 57.5571
2025-01-27 (Monday)	1,734	DKK 99,804	DKK 99,804	0	DKK 2,769	DKK 57.5571	DKK 55.9602
2025-01-24 (Friday)	1,734	DKK 97,035	DKK 97,035	0	DKK -1,518	DKK 55.9602	DKK 56.8356
2025-01-23 (Thursday)	1,734	DKK 98,553	DKK 98,553	0	DKK -1,152	DKK 56.8356	DKK 57.5
2025-01-22 (Wednesday)	1,734	DKK 99,705	DKK 99,705
2025-01-21 (Tuesday)	1,734	DKK 99,271	DKK 99,271
2025-01-20 (Monday)	1,734	DKK 98,912	DKK 98,912
2025-01-17 (Friday)	1,734	DKK 97,687	DKK 97,687
2025-01-16 (Thursday)	1,734	DKK 96,577	DKK 96,577
2025-01-15 (Wednesday)	1,734	DKK 96,174	DKK 96,174
2025-01-14 (Tuesday)	1,734	DKK 94,089	DKK 94,089
2025-01-13 (Monday)	1,734	DKK 95,017	DKK 95,017
2025-01-10 (Friday)	1,734	DKK 95,953	DKK 95,953
2025-01-09 (Thursday)	1,734	DKK 97,809	DKK 97,809
2025-01-09 (Thursday)	1,734	DKK 97,809	DKK 97,809
2025-01-09 (Thursday)	1,734	DKK 97,809	DKK 97,809
2025-01-08 (Wednesday)	1,734	DKK 96,470	DKK 96,470
2025-01-08 (Wednesday)	1,734	DKK 96,470	DKK 96,470
2025-01-08 (Wednesday)	1,734	DKK 96,470	DKK 96,470
2024-12-31 (Tuesday)	1,734	DKK 98,166	DKK 98,166
2024-12-30 (Monday)	1,734	DKK 98,393	DKK 98,393
2024-12-27 (Friday)	1,734	DKK 99,338	DKK 99,338
2024-12-26 (Thursday)	1,734	DKK 98,719	DKK 98,719
2024-12-24 (Tuesday)	1,734	DKK 98,541	DKK 98,541
2024-12-23 (Monday)	1,734	DKK 98,569	DKK 98,569
2024-12-20 (Friday)	1,734	DKK 97,852	DKK 97,852
2024-12-19 (Thursday)	1,734	DKK 97,383	DKK 97,383
2024-12-18 (Wednesday)	1,734	DKK 99,642	DKK 99,642
2024-12-17 (Tuesday)	1,734	DKK 100,716	DKK 100,716
2024-12-16 (Monday)	1,734	DKK 101,511	DKK 101,511
2024-12-13 (Friday)	1,734	DKK 101,743	DKK 101,743
2024-12-11 (Wednesday)	1,734	DKK 102,920	DKK 102,920

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 NSIS-B.CO by Blackrock for IE00013A2XD6

Show aggregate share trades of NSIS-B.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
Market high and low price is on the date.

* (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 NSIS-B.CO

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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