| 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 OMU.JO holdings
| Date | Number of OMU.JO Shares Held | Base Market Value of OMU.JO Shares | Local Market Value of OMU.JO Shares | Change in OMU.JO Shares Held | Change in OMU.JO Base Value | Current Price per OMU.JO Share Held | Previous Price per OMU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,943 | ZAR 17,478 | ZAR 17,478 | 0 | ZAR 369 | ZAR 0.625488 | ZAR 0.612282 |
| 2025-03-10 (Monday) | 27,943 | ZAR 17,109 | ZAR 17,109 | 0 | ZAR -455 | ZAR 0.612282 | ZAR 0.628565 |
| 2025-03-07 (Friday) | 27,943 | ZAR 17,564 | ZAR 17,564 | 0 | ZAR -109 | ZAR 0.628565 | ZAR 0.632466 |
| 2025-03-05 (Wednesday) | 27,943 | ZAR 17,673 | ZAR 17,673 | 0 | ZAR -776 | ZAR 0.632466 | ZAR 0.660237 |
| 2025-03-04 (Tuesday) | 27,943 | ZAR 18,449 | ZAR 18,449 | 0 | ZAR -413 | ZAR 0.660237 | ZAR 0.675017 |
| 2025-03-03 (Monday) | 27,943 | ZAR 18,862 | ZAR 18,862 | 0 | ZAR -185 | ZAR 0.675017 | ZAR 0.681638 |
| 2025-02-28 (Friday) | 27,943 | ZAR 19,047 | ZAR 19,047 | 0 | ZAR -485 | ZAR 0.681638 | ZAR 0.698994 |
| 2025-02-27 (Thursday) | 27,943 | ZAR 19,532 | ZAR 19,532 | 0 | ZAR -805 | ZAR 0.698994 | ZAR 0.727803 |
| 2025-02-26 (Wednesday) | 27,943 | ZAR 20,337 | ZAR 20,337 | 0 | ZAR 987 | ZAR 0.727803 | ZAR 0.692481 |
| 2025-02-25 (Tuesday) | 27,943 | ZAR 19,350 | ZAR 19,350 | 0 | ZAR 281 | ZAR 0.692481 | ZAR 0.682425 |
| 2025-02-24 (Monday) | 27,943 | ZAR 19,069 | ZAR 19,069 | 0 | ZAR 21 | ZAR 0.682425 | ZAR 0.681673 |
| 2025-02-21 (Friday) | 27,943 | ZAR 19,048 | ZAR 19,048 | 0 | ZAR 214 | ZAR 0.681673 | ZAR 0.674015 |
| 2025-02-20 (Thursday) | 27,943 | ZAR 18,834 | ZAR 18,834 | 0 | ZAR 598 | ZAR 0.674015 | ZAR 0.652614 |
| 2025-02-19 (Wednesday) | 27,943 | ZAR 18,236 | ZAR 18,236 | 0 | ZAR -434 | ZAR 0.652614 | ZAR 0.668146 |
| 2025-02-18 (Tuesday) | 27,943 | ZAR 18,670 | ZAR 18,670 | 0 | ZAR -177 | ZAR 0.668146 | ZAR 0.67448 |
| 2025-02-17 (Monday) | 27,943 | ZAR 18,847 | ZAR 18,847 | 0 | ZAR -97 | ZAR 0.67448 | ZAR 0.677952 |
| 2025-02-14 (Friday) | 27,943 | ZAR 18,944 | ZAR 18,944 | 0 | ZAR 230 | ZAR 0.677952 | ZAR 0.669721 |
| 2025-02-13 (Thursday) | 27,943 | ZAR 18,714 | ZAR 18,714 | 0 | ZAR -109 | ZAR 0.669721 | ZAR 0.673621 |
| 2025-02-12 (Wednesday) | 27,943 | ZAR 18,823 | ZAR 18,823 | 0 | ZAR 3 | ZAR 0.673621 | ZAR 0.673514 |
| 2025-02-11 (Tuesday) | 27,943 | ZAR 18,820 | ZAR 18,820 | 0 | ZAR -49 | ZAR 0.673514 | ZAR 0.675268 |
| 2025-02-10 (Monday) | 27,943 | ZAR 18,869 | ZAR 18,869 | 0 | ZAR -49 | ZAR 0.675268 | ZAR 0.677021 |
| 2025-02-07 (Friday) | 27,943 | ZAR 18,918 | ZAR 18,918 | 0 | ZAR 177 | ZAR 0.677021 | ZAR 0.670687 |
| 2025-02-06 (Thursday) | 27,943 | ZAR 18,741 | ZAR 18,741 | 0 | ZAR 204 | ZAR 0.670687 | ZAR 0.663386 |
| 2025-02-05 (Wednesday) | 27,943 | ZAR 18,537 | ZAR 18,537 | 0 | ZAR 182 | ZAR 0.663386 | ZAR 0.656873 |
| 2025-02-04 (Tuesday) | 27,943 | ZAR 18,355 | ZAR 18,355 | 0 | ZAR 156 | ZAR 0.656873 | ZAR 0.65129 |
| 2025-02-03 (Monday) | 27,943 | ZAR 18,199 | ZAR 18,199 | 0 | ZAR -285 | ZAR 0.65129 | ZAR 0.661489 |
| 2025-01-31 (Friday) | 27,943 | ZAR 18,484 | ZAR 18,484 | 0 | ZAR -155 | ZAR 0.661489 | ZAR 0.667036 |
| 2025-01-30 (Thursday) | 27,943 | ZAR 18,639 | ZAR 18,639 | 0 | ZAR 333 | ZAR 0.667036 | ZAR 0.655119 |
| 2025-01-29 (Wednesday) | 27,943 | ZAR 18,306 | ZAR 18,306 | 0 | ZAR 469 | ZAR 0.655119 | ZAR 0.638335 |
| 2025-01-28 (Tuesday) | 27,943 | ZAR 17,837 | ZAR 17,837 | 0 | ZAR 166 | ZAR 0.638335 | ZAR 0.632394 |
| 2025-01-27 (Monday) | 27,943 | ZAR 17,671 | ZAR 17,671 | 0 | ZAR -143 | ZAR 0.632394 | ZAR 0.637512 |
| 2025-01-24 (Friday) | 27,943 | ZAR 17,814 | ZAR 17,814 | 0 | ZAR 113 | ZAR 0.637512 | ZAR 0.633468 |
| 2025-01-23 (Thursday) | 27,943 | ZAR 17,701 | ZAR 17,701 | 0 | ZAR -396 | ZAR 0.633468 | ZAR 0.64764 |
| 2025-01-22 (Wednesday) | 27,943 | ZAR 18,097 | ZAR 18,097 | ||||
| 2025-01-21 (Tuesday) | 27,943 | ZAR 18,074 | ZAR 18,074 | ||||
| 2025-01-20 (Monday) | 27,943 | ZAR 18,037 | ZAR 18,037 | ||||
| 2025-01-17 (Friday) | 27,943 | ZAR 18,228 | ZAR 18,228 | ||||
| 2025-01-16 (Thursday) | 27,943 | ZAR 17,733 | ZAR 17,733 | ||||
| 2025-01-15 (Wednesday) | 27,943 | ZAR 17,848 | ZAR 17,848 | ||||
| 2025-01-14 (Tuesday) | 27,943 | ZAR 17,444 | ZAR 17,444 | ||||
| 2025-01-13 (Monday) | 27,943 | ZAR 17,562 | ZAR 17,562 | ||||
| 2025-01-10 (Friday) | 27,943 | ZAR 17,642 | ZAR 17,642 | ||||
| 2025-01-09 (Thursday) | 27,943 | ZAR 18,403 | ZAR 18,403 | ||||
| 2025-01-09 (Thursday) | 27,943 | ZAR 18,403 | ZAR 18,403 | ||||
| 2025-01-09 (Thursday) | 27,943 | ZAR 18,403 | ZAR 18,403 | ||||
| 2025-01-08 (Wednesday) | 27,943 | ZAR 18,435 | ZAR 18,435 | ||||
| 2025-01-08 (Wednesday) | 27,943 | ZAR 18,435 | ZAR 18,435 | ||||
| 2025-01-08 (Wednesday) | 27,943 | ZAR 18,435 | ZAR 18,435 | ||||
| 2025-01-02 (Thursday) | 27,943 | ZAR 18,513 | ZAR 18,513 | 0 | ZAR -2,019 | ZAR 0.662527 | ZAR 0.734782 |
| 2024-12-30 (Monday) | 27,943 | ZAR 18,532 | ZAR 18,532 | ||||
| 2024-12-06 (Friday) | 27,943 | ZAR 20,532 | ZAR 20,532 | 0 | ZAR -154 | ZAR 0.734782 | ZAR 0.740293 |
| 2024-12-05 (Thursday) | 27,943 | ZAR 20,686 | ZAR 20,686 | 0 | ZAR 414 | ZAR 0.740293 | ZAR 0.725477 |
| 2024-12-04 (Wednesday) | 27,943 | ZAR 20,272 | ZAR 20,272 | 0 | ZAR 193 | ZAR 0.725477 | ZAR 0.71857 |
| 2024-12-03 (Tuesday) | 27,943 | ZAR 20,079 | ZAR 20,079 | 3,744 | ZAR 2,869 | ZAR 0.71857 | ZAR 0.711186 |
| 2024-12-02 (Monday) | 24,199 | ZAR 17,210 | ZAR 17,210 | 0 | ZAR 210 | ZAR 0.711186 | ZAR 0.702508 |
| 2024-11-29 (Friday) | 24,199 | ZAR 17,000 | ZAR 17,000 | 0 | ZAR 26 | ZAR 0.702508 | ZAR 0.701434 |
| 2024-11-28 (Thursday) | 24,199 | ZAR 16,974 | ZAR 16,974 | 0 | ZAR 74 | ZAR 0.701434 | ZAR 0.698376 |
| 2024-11-27 (Wednesday) | 24,199 | ZAR 16,900 | ZAR 16,900 | 0 | ZAR -334 | ZAR 0.698376 | ZAR 0.712178 |
| 2024-11-26 (Tuesday) | 24,199 | ZAR 17,234 | ZAR 17,234 | 0 | ZAR 36 | ZAR 0.712178 | ZAR 0.71069 |
| 2024-11-25 (Monday) | 24,199 | ZAR 17,198 | ZAR 17,198 | 0 | ZAR -95 | ZAR 0.71069 | ZAR 0.714616 |
| 2024-11-22 (Friday) | 24,199 | ZAR 17,293 | ZAR 17,293 | 0 | ZAR -82 | ZAR 0.714616 | ZAR 0.718005 |
| 2024-11-21 (Thursday) | 24,199 | ZAR 17,375 | ZAR 17,375 | 0 | ZAR 105 | ZAR 0.718005 | ZAR 0.713666 |
| 2024-11-20 (Wednesday) | 24,199 | ZAR 17,270 | ZAR 17,270 | 0 | ZAR 84 | ZAR 0.713666 | ZAR 0.710195 |
| 2024-11-19 (Tuesday) | 24,199 | ZAR 17,186 | ZAR 17,186 | 0 | ZAR 41 | ZAR 0.710195 | ZAR 0.7085 |
| 2024-11-18 (Monday) | 24,199 | ZAR 17,145 | ZAR 17,145 | 0 | ZAR 348 | ZAR 0.7085 | ZAR 0.69412 |
| 2024-11-12 (Tuesday) | 24,199 | ZAR 16,797 | ZAR 16,797 | 0 | ZAR -631 | ZAR 0.69412 | ZAR 0.720195 |
| 2024-11-08 (Friday) | 24,199 | ZAR 17,428 | ZAR 17,428 | 0 | ZAR -324 | ZAR 0.720195 | ZAR 0.733584 |
| 2024-11-07 (Thursday) | 24,199 | ZAR 17,752 | ZAR 17,752 | 0 | ZAR 296 | ZAR 0.733584 | ZAR 0.721352 |
| 2024-11-06 (Wednesday) | 24,199 | ZAR 17,456 | ZAR 17,456 | 0 | ZAR -522 | ZAR 0.721352 | ZAR 0.742923 |
| 2024-11-05 (Tuesday) | 24,199 | ZAR 17,978 | ZAR 17,978 | 0 | ZAR 511 | ZAR 0.742923 | ZAR 0.721807 |
| 2024-11-04 (Monday) | 24,199 | ZAR 17,467 | ZAR 17,467 | 0 | ZAR 549 | ZAR 0.721807 | ZAR 0.69912 |
| 2024-11-01 (Friday) | 24,199 | ZAR 16,918 | ZAR 16,918 | 0 | ZAR 261 | ZAR 0.69912 | ZAR 0.688334 |
| 2024-10-31 (Thursday) | 24,199 | ZAR 16,657 | ZAR 16,657 | 0 | ZAR -97 | ZAR 0.688334 | ZAR 0.692343 |
| 2024-10-30 (Wednesday) | 24,199 | ZAR 16,754 | ZAR 16,754 | 0 | ZAR -135 | ZAR 0.692343 | ZAR 0.697921 |
| 2024-10-29 (Tuesday) | 24,199 | ZAR 16,889 | ZAR 16,889 | 0 | ZAR 82 | ZAR 0.697921 | ZAR 0.694533 |
| 2024-10-28 (Monday) | 24,199 | ZAR 16,807 | ZAR 16,807 | 0 | ZAR 175 | ZAR 0.694533 | ZAR 0.687301 |
| 2024-10-25 (Friday) | 24,199 | ZAR 16,632 | ZAR 16,632 | 0 | ZAR -314 | ZAR 0.687301 | ZAR 0.700277 |
| 2024-10-24 (Thursday) | 24,199 | ZAR 16,946 | ZAR 16,946 | 0 | ZAR 6 | ZAR 0.700277 | ZAR 0.700029 |
| 2024-10-23 (Wednesday) | 24,199 | ZAR 16,940 | ZAR 16,940 | 0 | ZAR -450 | ZAR 0.700029 | ZAR 0.718625 |
| 2024-10-22 (Tuesday) | 24,199 | ZAR 17,390 | ZAR 17,390 | 0 | ZAR -101 | ZAR 0.718625 | ZAR 0.722798 |
| 2024-10-21 (Monday) | 24,199 | ZAR 17,491 | ZAR 17,491 | 0 | ZAR -292 | ZAR 0.722798 | ZAR 0.734865 |
| 2024-10-18 (Friday) | 24,199 | ZAR 17,783 | ZAR 17,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,744 | 0.719* | 0.71 |
* (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.