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 ORI.AX

Show aggregate ORI.AX holdings

ISH ACWI USD DIS ORI.AX holdings

Date	Number of ORI.AX Shares Held	Base Market Value of ORI.AX Shares	Local Market Value of ORI.AX Shares	Change in ORI.AX Shares Held	Change in ORI.AX Base Value	Current Price per ORI.AX Share Held	Previous Price per ORI.AX Share Held
2025-02-27 (Thursday)	2,629	AUD 27,238	AUD 27,238	0	AUD -13	AUD 10.3606	AUD 10.3655
2025-02-26 (Wednesday)	2,629	AUD 27,251	AUD 27,251	0	AUD -339	AUD 10.3655	AUD 10.4945
2025-02-25 (Tuesday)	2,629	AUD 27,590	AUD 27,590	0	AUD -309	AUD 10.4945	AUD 10.612
2025-02-24 (Monday)	2,629	AUD 27,899	AUD 27,899	0	AUD -308	AUD 10.612	AUD 10.7292
2025-02-21 (Friday)	2,629	AUD 28,207	AUD 28,207	0	AUD -307	AUD 10.7292	AUD 10.8459
2025-02-20 (Thursday)	2,629	AUD 28,514	AUD 28,514	0	AUD 103	AUD 10.8459	AUD 10.8068
2025-02-19 (Wednesday)	2,629	AUD 28,411	AUD 28,411	0	AUD -131	AUD 10.8068	AUD 10.8566
2025-02-18 (Tuesday)	2,629	AUD 28,542	AUD 28,542	0	AUD -158	AUD 10.8566	AUD 10.9167
2025-02-17 (Monday)	2,629	AUD 28,700	AUD 28,700	0	AUD 28	AUD 10.9167	AUD 10.906
2025-02-14 (Friday)	2,629	AUD 28,672	AUD 28,672	0	AUD 309	AUD 10.906	AUD 10.7885
2025-02-13 (Thursday)	2,629	AUD 28,363	AUD 28,363	0	AUD 40	AUD 10.7885	AUD 10.7733
2025-02-12 (Wednesday)	2,629	AUD 28,323	AUD 28,323	0	AUD -295	AUD 10.7733	AUD 10.8855
2025-02-11 (Tuesday)	2,629	AUD 28,618	AUD 28,618	0	AUD -31	AUD 10.8855	AUD 10.8973
2025-02-10 (Monday)	2,629	AUD 28,649	AUD 28,649	0	AUD 43	AUD 10.8973	AUD 10.8809
2025-02-07 (Friday)	2,629	AUD 28,606	AUD 28,606	0	AUD 112	AUD 10.8809	AUD 10.8383
2025-02-06 (Thursday)	2,629	AUD 28,494	AUD 28,494	0	AUD -64	AUD 10.8383	AUD 10.8627
2025-02-05 (Wednesday)	2,629	AUD 28,558	AUD 28,558	0	AUD 266	AUD 10.8627	AUD 10.7615
2025-02-04 (Tuesday)	2,629	AUD 28,292	AUD 28,292	0	AUD 2	AUD 10.7615	AUD 10.7607
2025-02-03 (Monday)	2,629	AUD 28,290	AUD 28,290	0	AUD -604	AUD 10.7607	AUD 10.9905
2025-01-31 (Friday)	2,629	AUD 28,894	AUD 28,894	0	AUD 690	AUD 10.9905	AUD 10.728
2025-01-30 (Thursday)	2,629	AUD 28,204	AUD 28,204	0	AUD 191	AUD 10.728	AUD 10.6554
2025-01-29 (Wednesday)	2,629	AUD 28,013	AUD 28,013	0	AUD 22	AUD 10.6554	AUD 10.647
2025-01-28 (Tuesday)	2,629	AUD 27,991	AUD 27,991	0	AUD -427	AUD 10.647	AUD 10.8094
2025-01-27 (Monday)	2,629	AUD 28,418	AUD 28,418	0	AUD -176	AUD 10.8094	AUD 10.8764
2025-01-24 (Friday)	2,629	AUD 28,594	AUD 28,594	0	AUD 577	AUD 10.8764	AUD 10.6569
2025-01-23 (Thursday)	2,629	AUD 28,017	AUD 28,017	0	AUD 68	AUD 10.6569	AUD 10.631
2025-01-22 (Wednesday)	2,629	AUD 27,949	AUD 27,949
2025-01-21 (Tuesday)	2,629	AUD 27,350	AUD 27,350
2025-01-20 (Monday)	2,629	AUD 27,325	AUD 27,325
2025-01-17 (Friday)	2,629	AUD 27,243	AUD 27,243
2025-01-16 (Thursday)	2,629	AUD 27,540	AUD 27,540
2025-01-15 (Wednesday)	2,629	AUD 27,454	AUD 27,454
2025-01-14 (Tuesday)	2,629	AUD 27,510	AUD 27,510
2025-01-13 (Monday)	2,629	AUD 27,343	AUD 27,343
2025-01-10 (Friday)	2,629	AUD 27,365	AUD 27,365
2025-01-09 (Thursday)	2,629	AUD 27,234	AUD 27,234
2025-01-09 (Thursday)	2,629	AUD 27,234	AUD 27,234
2025-01-09 (Thursday)	2,629	AUD 27,234	AUD 27,234
2025-01-08 (Wednesday)	2,629	AUD 27,046	AUD 27,046
2025-01-08 (Wednesday)	2,629	AUD 27,046	AUD 27,046
2025-01-08 (Wednesday)	2,629	AUD 27,046	AUD 27,046
2025-01-02 (Thursday)	2,629	AUD 27,087	AUD 27,087	0	AUD -4,261	AUD 10.3032	AUD 11.9239
2024-12-30 (Monday)	2,629	AUD 27,604	AUD 27,604
2024-12-06 (Friday)	2,629	AUD 31,348	AUD 31,348	0	AUD -273	AUD 11.9239	AUD 12.0278
2024-12-05 (Thursday)	2,629	AUD 31,621	AUD 31,621	0	AUD 314	AUD 12.0278	AUD 11.9083
2024-12-04 (Wednesday)	2,629	AUD 31,307	AUD 31,307	0	AUD 92	AUD 11.9083	AUD 11.8733
2024-12-03 (Tuesday)	2,629	AUD 31,215	AUD 31,215	352	AUD 4,393	AUD 11.8733	AUD 11.7795
2024-12-02 (Monday)	2,277	AUD 26,822	AUD 26,822	0	AUD -42	AUD 11.7795	AUD 11.798
2024-11-29 (Friday)	2,277	AUD 26,864	AUD 26,864	0	AUD -86	AUD 11.798	AUD 11.8357
2024-11-28 (Thursday)	2,277	AUD 26,950	AUD 26,950	0	AUD 247	AUD 11.8357	AUD 11.7273
2024-11-27 (Wednesday)	2,277	AUD 26,703	AUD 26,703	0	AUD 185	AUD 11.7273	AUD 11.646
2024-11-26 (Tuesday)	2,277	AUD 26,518	AUD 26,518	0	AUD -203	AUD 11.646	AUD 11.7352
2024-11-25 (Monday)	2,277	AUD 26,721	AUD 26,721	0	AUD 107	AUD 11.7352	AUD 11.6882
2024-11-22 (Friday)	2,277	AUD 26,614	AUD 26,614	0	AUD -347	AUD 11.6882	AUD 11.8406
2024-11-21 (Thursday)	2,277	AUD 26,961	AUD 26,961	0	AUD 258	AUD 11.8406	AUD 11.7273
2024-11-20 (Wednesday)	2,277	AUD 26,703	AUD 26,703	0	AUD -497	AUD 11.7273	AUD 11.9455
2024-11-19 (Tuesday)	2,277	AUD 27,200	AUD 27,200	0	AUD -101	AUD 11.9455	AUD 11.9899
2024-11-18 (Monday)	2,277	AUD 27,301	AUD 27,301	0	AUD 1,372	AUD 11.9899	AUD 11.3874
2024-11-12 (Tuesday)	2,277	AUD 25,929	AUD 25,929	0	AUD -583	AUD 11.3874	AUD 11.6434
2024-11-08 (Friday)	2,277	AUD 26,512	AUD 26,512	0	AUD -815	AUD 11.6434	AUD 12.0013
2024-11-07 (Thursday)	2,277	AUD 27,327	AUD 27,327	0	AUD 1,144	AUD 12.0013	AUD 11.4989
2024-11-06 (Wednesday)	2,277	AUD 26,183	AUD 26,183	0	AUD 260	AUD 11.4989	AUD 11.3847
2024-11-05 (Tuesday)	2,277	AUD 25,923	AUD 25,923	0	AUD -16	AUD 11.3847	AUD 11.3917
2024-11-04 (Monday)	2,277	AUD 25,939	AUD 25,939	0	AUD 110	AUD 11.3917	AUD 11.3434
2024-11-01 (Friday)	2,277	AUD 25,829	AUD 25,829	0	AUD -32	AUD 11.3434	AUD 11.3575
2024-10-31 (Thursday)	2,277	AUD 25,861	AUD 25,861	0	AUD -50	AUD 11.3575	AUD 11.3794
2024-10-30 (Wednesday)	2,277	AUD 25,911	AUD 25,911	0	AUD 20	AUD 11.3794	AUD 11.3707
2024-10-29 (Tuesday)	2,277	AUD 25,891	AUD 25,891	0	AUD -385	AUD 11.3707	AUD 11.5397
2024-10-28 (Monday)	2,277	AUD 26,276	AUD 26,276	0	AUD -64	AUD 11.5397	AUD 11.5679
2024-10-25 (Friday)	2,277	AUD 26,340	AUD 26,340	0	AUD -410	AUD 11.5679	AUD 11.7479
2024-10-24 (Thursday)	2,277	AUD 26,750	AUD 26,750	0	AUD -220	AUD 11.7479	AUD 11.8445
2024-10-23 (Wednesday)	2,277	AUD 26,970	AUD 26,970	0	AUD -221	AUD 11.8445	AUD 11.9416
2024-10-22 (Tuesday)	2,277	AUD 27,191	AUD 27,191	0	AUD -51	AUD 11.9416	AUD 11.964
2024-10-21 (Monday)	2,277	AUD 27,242	AUD 27,242	0	AUD -184	AUD 11.964	AUD 12.0448
2024-10-18 (Friday)	2,277	AUD 27,426	AUD 27,426

Share Trades of ORI.AX by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	352			11.873*		11.67

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 ORI.AX

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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