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 SBK.JO

Stock Name
Ticker	()

Show aggregate SBK.JO holdings

ISH ACWI USD DIS SBK.JO holdings

Date	Number of SBK.JO Shares Held	Base Market Value of SBK.JO Shares	Local Market Value of SBK.JO Shares	Change in SBK.JO Shares Held	Change in SBK.JO Base Value	Current Price per SBK.JO Share Held	Previous Price per SBK.JO Share Held
2025-03-11 (Tuesday)	6,548	ZAR 78,902	ZAR 78,902	0	ZAR -154	ZAR 12.0498	ZAR 12.0733
2025-03-10 (Monday)	6,548	ZAR 79,056	ZAR 79,056	0	ZAR -751	ZAR 12.0733	ZAR 12.188
2025-03-07 (Friday)	6,548	ZAR 79,807	ZAR 79,807	0	ZAR -135	ZAR 12.188	ZAR 12.2086
2025-03-05 (Wednesday)	6,548	ZAR 79,942	ZAR 79,942	0	ZAR 2,425	ZAR 12.2086	ZAR 11.8383
2025-03-04 (Tuesday)	6,548	ZAR 77,517	ZAR 77,517	0	ZAR -414	ZAR 11.8383	ZAR 11.9015
2025-03-03 (Monday)	6,548	ZAR 77,931	ZAR 77,931	0	ZAR 1,083	ZAR 11.9015	ZAR 11.7361
2025-02-28 (Friday)	6,548	ZAR 76,848	ZAR 76,848	0	ZAR -1,762	ZAR 11.7361	ZAR 12.0052
2025-02-27 (Thursday)	6,548	ZAR 78,610	ZAR 78,610	0	ZAR -1,909	ZAR 12.0052	ZAR 12.2967
2025-02-26 (Wednesday)	6,548	ZAR 80,519	ZAR 80,519	0	ZAR 1,982	ZAR 12.2967	ZAR 11.994
2025-02-25 (Tuesday)	6,548	ZAR 78,537	ZAR 78,537	0	ZAR 847	ZAR 11.994	ZAR 11.8647
2025-02-24 (Monday)	6,548	ZAR 77,690	ZAR 77,690	0	ZAR -625	ZAR 11.8647	ZAR 11.9601
2025-02-21 (Friday)	6,548	ZAR 78,315	ZAR 78,315	0	ZAR 987	ZAR 11.9601	ZAR 11.8094
2025-02-20 (Thursday)	6,548	ZAR 77,328	ZAR 77,328	0	ZAR 568	ZAR 11.8094	ZAR 11.7227
2025-02-19 (Wednesday)	6,548	ZAR 76,760	ZAR 76,760	0	ZAR -1,540	ZAR 11.7227	ZAR 11.9578
2025-02-18 (Tuesday)	6,548	ZAR 78,300	ZAR 78,300	0	ZAR 649	ZAR 11.9578	ZAR 11.8587
2025-02-17 (Monday)	6,548	ZAR 77,651	ZAR 77,651	0	ZAR -475	ZAR 11.8587	ZAR 11.9313
2025-02-14 (Friday)	6,548	ZAR 78,126	ZAR 78,126	0	ZAR 1,295	ZAR 11.9313	ZAR 11.7335
2025-02-13 (Thursday)	6,548	ZAR 76,831	ZAR 76,831	0	ZAR 134	ZAR 11.7335	ZAR 11.713
2025-02-12 (Wednesday)	6,548	ZAR 76,697	ZAR 76,697	0	ZAR -573	ZAR 11.713	ZAR 11.8005
2025-02-11 (Tuesday)	6,548	ZAR 77,270	ZAR 77,270	0	ZAR -840	ZAR 11.8005	ZAR 11.9288
2025-02-10 (Monday)	6,548	ZAR 78,110	ZAR 78,110	0	ZAR -649	ZAR 11.9288	ZAR 12.0279
2025-02-07 (Friday)	6,548	ZAR 78,759	ZAR 78,759	0	ZAR 493	ZAR 12.0279	ZAR 11.9527
2025-02-06 (Thursday)	6,548	ZAR 78,266	ZAR 78,266	0	ZAR 1,274	ZAR 11.9527	ZAR 11.7581
2025-02-05 (Wednesday)	6,548	ZAR 76,992	ZAR 76,992	0	ZAR 458	ZAR 11.7581	ZAR 11.6881
2025-02-04 (Tuesday)	6,548	ZAR 76,534	ZAR 76,534	0	ZAR 1,920	ZAR 11.6881	ZAR 11.3949
2025-02-03 (Monday)	6,548	ZAR 74,614	ZAR 74,614	0	ZAR -1,812	ZAR 11.3949	ZAR 11.6717
2025-01-31 (Friday)	6,548	ZAR 76,426	ZAR 76,426	0	ZAR -1,419	ZAR 11.6717	ZAR 11.8884
2025-01-30 (Thursday)	6,548	ZAR 77,845	ZAR 77,845	0	ZAR 734	ZAR 11.8884	ZAR 11.7763
2025-01-29 (Wednesday)	6,548	ZAR 77,111	ZAR 77,111	0	ZAR 1,420	ZAR 11.7763	ZAR 11.5594
2025-01-28 (Tuesday)	6,548	ZAR 75,691	ZAR 75,691	0	ZAR 182	ZAR 11.5594	ZAR 11.5316
2025-01-27 (Monday)	6,548	ZAR 75,509	ZAR 75,509	0	ZAR -1,287	ZAR 11.5316	ZAR 11.7282
2025-01-24 (Friday)	6,548	ZAR 76,796	ZAR 76,796	0	ZAR 813	ZAR 11.7282	ZAR 11.604
2025-01-23 (Thursday)	6,548	ZAR 75,983	ZAR 75,983	0	ZAR -1,633	ZAR 11.604	ZAR 11.8534
2025-01-22 (Wednesday)	6,548	ZAR 77,616	ZAR 77,616
2025-01-21 (Tuesday)	6,548	ZAR 78,465	ZAR 78,465
2025-01-20 (Monday)	6,548	ZAR 77,843	ZAR 77,843
2025-01-17 (Friday)	6,548	ZAR 78,040	ZAR 78,040
2025-01-16 (Thursday)	6,548	ZAR 75,924	ZAR 75,924
2025-01-15 (Wednesday)	6,548	ZAR 77,022	ZAR 77,022
2025-01-14 (Tuesday)	6,548	ZAR 74,386	ZAR 74,386
2025-01-13 (Monday)	6,548	ZAR 74,017	ZAR 74,017
2025-01-10 (Friday)	6,548	ZAR 74,575	ZAR 74,575
2025-01-09 (Thursday)	6,548	ZAR 76,399	ZAR 76,399
2025-01-09 (Thursday)	6,548	ZAR 76,399	ZAR 76,399
2025-01-09 (Thursday)	6,548	ZAR 76,399	ZAR 76,399
2025-01-08 (Wednesday)	6,548	ZAR 76,251	ZAR 76,251
2025-01-08 (Wednesday)	6,548	ZAR 76,251	ZAR 76,251
2025-01-08 (Wednesday)	6,548	ZAR 76,251	ZAR 76,251
2025-01-02 (Thursday)	6,548	ZAR 77,736	ZAR 77,736	0	ZAR -6,660	ZAR 11.8717	ZAR 12.8888
2024-12-30 (Monday)	6,548	ZAR 77,223	ZAR 77,223
2024-12-06 (Friday)	6,548	ZAR 84,396	ZAR 84,396	0	ZAR -35	ZAR 12.8888	ZAR 12.8942
2024-12-05 (Thursday)	6,548	ZAR 84,431	ZAR 84,431	0	ZAR 1,614	ZAR 12.8942	ZAR 12.6477
2024-12-04 (Wednesday)	6,548	ZAR 82,817	ZAR 82,817	0	ZAR 501	ZAR 12.6477	ZAR 12.5712
2024-12-03 (Tuesday)	6,548	ZAR 82,316	ZAR 82,316	878	ZAR 9,386	ZAR 12.5712	ZAR 12.8624
2024-12-02 (Monday)	5,670	ZAR 72,930	ZAR 72,930	0	ZAR -1,424	ZAR 12.8624	ZAR 13.1136
2024-11-29 (Friday)	5,670	ZAR 74,354	ZAR 74,354	0	ZAR -314	ZAR 13.1136	ZAR 13.169
2024-11-28 (Thursday)	5,670	ZAR 74,668	ZAR 74,668	0	ZAR 913	ZAR 13.169	ZAR 13.0079
2024-11-27 (Wednesday)	5,670	ZAR 73,755	ZAR 73,755	0	ZAR -1,299	ZAR 13.0079	ZAR 13.237
2024-11-26 (Tuesday)	5,670	ZAR 75,054	ZAR 75,054	0	ZAR -838	ZAR 13.237	ZAR 13.3848
2024-11-25 (Monday)	5,670	ZAR 75,892	ZAR 75,892	0	ZAR -493	ZAR 13.3848	ZAR 13.4718
2024-11-22 (Friday)	5,670	ZAR 76,385	ZAR 76,385	0	ZAR -1,314	ZAR 13.4718	ZAR 13.7035
2024-11-21 (Thursday)	5,670	ZAR 77,699	ZAR 77,699	0	ZAR 1,121	ZAR 13.7035	ZAR 13.5058
2024-11-20 (Wednesday)	5,670	ZAR 76,578	ZAR 76,578	0	ZAR 1,239	ZAR 13.5058	ZAR 13.2873
2024-11-19 (Tuesday)	5,670	ZAR 75,339	ZAR 75,339	0	ZAR -111	ZAR 13.2873	ZAR 13.3069
2024-11-18 (Monday)	5,670	ZAR 75,450	ZAR 75,450	0	ZAR -153	ZAR 13.3069	ZAR 13.3339
2024-11-12 (Tuesday)	5,670	ZAR 75,603	ZAR 75,603	0	ZAR -2,370	ZAR 13.3339	ZAR 13.7519
2024-11-08 (Friday)	5,670	ZAR 77,973	ZAR 77,973	0	ZAR -2,136	ZAR 13.7519	ZAR 14.1286
2024-11-07 (Thursday)	5,670	ZAR 80,109	ZAR 80,109	0	ZAR 1,012	ZAR 14.1286	ZAR 13.9501
2024-11-06 (Wednesday)	5,670	ZAR 79,097	ZAR 79,097	0	ZAR -2,163	ZAR 13.9501	ZAR 14.3316
2024-11-05 (Tuesday)	5,670	ZAR 81,260	ZAR 81,260	0	ZAR 935	ZAR 14.3316	ZAR 14.1667
2024-11-04 (Monday)	5,670	ZAR 80,325	ZAR 80,325	0	ZAR 1,165	ZAR 14.1667	ZAR 13.9612
2024-11-01 (Friday)	5,670	ZAR 79,160	ZAR 79,160	0	ZAR 1,691	ZAR 13.9612	ZAR 13.663
2024-10-31 (Thursday)	5,670	ZAR 77,469	ZAR 77,469	0	ZAR -412	ZAR 13.663	ZAR 13.7356
2024-10-30 (Wednesday)	5,670	ZAR 77,881	ZAR 77,881	0	ZAR 1,078	ZAR 13.7356	ZAR 13.5455
2024-10-29 (Tuesday)	5,670	ZAR 76,803	ZAR 76,803	0	ZAR -816	ZAR 13.5455	ZAR 13.6894
2024-10-28 (Monday)	5,670	ZAR 77,619	ZAR 77,619	0	ZAR 1,175	ZAR 13.6894	ZAR 13.4822
2024-10-25 (Friday)	5,670	ZAR 76,444	ZAR 76,444	0	ZAR 111	ZAR 13.4822	ZAR 13.4626
2024-10-24 (Thursday)	5,670	ZAR 76,333	ZAR 76,333	0	ZAR 1,086	ZAR 13.4626	ZAR 13.2711
2024-10-23 (Wednesday)	5,670	ZAR 75,247	ZAR 75,247	0	ZAR -1,678	ZAR 13.2711	ZAR 13.567
2024-10-22 (Tuesday)	5,670	ZAR 76,925	ZAR 76,925	0	ZAR -149	ZAR 13.567	ZAR 13.5933
2024-10-21 (Monday)	5,670	ZAR 77,074	ZAR 77,074	0	ZAR -61	ZAR 13.5933	ZAR 13.6041
2024-10-18 (Friday)	5,670	ZAR 77,135	ZAR 77,135

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 SBK.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of SBK.JO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 878 12.571* 13.54
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	878			12.571*		13.54

* (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 SBK.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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