| 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 SLM.JO holdings
| Date | Number of SLM.JO Shares Held | Base Market Value of SLM.JO Shares | Local Market Value of SLM.JO Shares | Change in SLM.JO Shares Held | Change in SLM.JO Base Value | Current Price per SLM.JO Share Held | Previous Price per SLM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,601 | ZAR 39,209 | ZAR 39,209 | 0 | ZAR 150 | ZAR 4.55866 | ZAR 4.54122 |
| 2025-03-10 (Monday) | 8,601 | ZAR 39,059 | ZAR 39,059 | 0 | ZAR -1,199 | ZAR 4.54122 | ZAR 4.68062 |
| 2025-03-07 (Friday) | 8,601 | ZAR 40,258 | ZAR 40,258 | 0 | ZAR 562 | ZAR 4.68062 | ZAR 4.61528 |
| 2025-03-05 (Wednesday) | 8,601 | ZAR 39,696 | ZAR 39,696 | 0 | ZAR 180 | ZAR 4.61528 | ZAR 4.59435 |
| 2025-03-04 (Tuesday) | 8,601 | ZAR 39,516 | ZAR 39,516 | 0 | ZAR -763 | ZAR 4.59435 | ZAR 4.68306 |
| 2025-03-03 (Monday) | 8,601 | ZAR 40,279 | ZAR 40,279 | 0 | ZAR 313 | ZAR 4.68306 | ZAR 4.64667 |
| 2025-02-28 (Friday) | 8,601 | ZAR 39,966 | ZAR 39,966 | 0 | ZAR -1,085 | ZAR 4.64667 | ZAR 4.77282 |
| 2025-02-27 (Thursday) | 8,601 | ZAR 41,051 | ZAR 41,051 | 0 | ZAR -453 | ZAR 4.77282 | ZAR 4.82549 |
| 2025-02-26 (Wednesday) | 8,601 | ZAR 41,504 | ZAR 41,504 | 0 | ZAR 700 | ZAR 4.82549 | ZAR 4.7441 |
| 2025-02-25 (Tuesday) | 8,601 | ZAR 40,804 | ZAR 40,804 | 0 | ZAR -142 | ZAR 4.7441 | ZAR 4.76061 |
| 2025-02-24 (Monday) | 8,601 | ZAR 40,946 | ZAR 40,946 | 0 | ZAR -485 | ZAR 4.76061 | ZAR 4.817 |
| 2025-02-21 (Friday) | 8,601 | ZAR 41,431 | ZAR 41,431 | 0 | ZAR 968 | ZAR 4.817 | ZAR 4.70445 |
| 2025-02-20 (Thursday) | 8,601 | ZAR 40,463 | ZAR 40,463 | 0 | ZAR 383 | ZAR 4.70445 | ZAR 4.65992 |
| 2025-02-19 (Wednesday) | 8,601 | ZAR 40,080 | ZAR 40,080 | 0 | ZAR 623 | ZAR 4.65992 | ZAR 4.58749 |
| 2025-02-18 (Tuesday) | 8,601 | ZAR 39,457 | ZAR 39,457 | 0 | ZAR 630 | ZAR 4.58749 | ZAR 4.51424 |
| 2025-02-17 (Monday) | 8,601 | ZAR 38,827 | ZAR 38,827 | 0 | ZAR -451 | ZAR 4.51424 | ZAR 4.56668 |
| 2025-02-14 (Friday) | 8,601 | ZAR 39,278 | ZAR 39,278 | 0 | ZAR 415 | ZAR 4.56668 | ZAR 4.51843 |
| 2025-02-13 (Thursday) | 8,601 | ZAR 38,863 | ZAR 38,863 | 0 | ZAR 297 | ZAR 4.51843 | ZAR 4.4839 |
| 2025-02-12 (Wednesday) | 8,601 | ZAR 38,566 | ZAR 38,566 | 0 | ZAR -266 | ZAR 4.4839 | ZAR 4.51482 |
| 2025-02-11 (Tuesday) | 8,601 | ZAR 38,832 | ZAR 38,832 | 0 | ZAR 105 | ZAR 4.51482 | ZAR 4.50262 |
| 2025-02-10 (Monday) | 8,601 | ZAR 38,727 | ZAR 38,727 | 0 | ZAR -69 | ZAR 4.50262 | ZAR 4.51064 |
| 2025-02-07 (Friday) | 8,601 | ZAR 38,796 | ZAR 38,796 | 0 | ZAR 612 | ZAR 4.51064 | ZAR 4.43948 |
| 2025-02-06 (Thursday) | 8,601 | ZAR 38,184 | ZAR 38,184 | 0 | ZAR 266 | ZAR 4.43948 | ZAR 4.40856 |
| 2025-02-05 (Wednesday) | 8,601 | ZAR 37,918 | ZAR 37,918 | 0 | ZAR 334 | ZAR 4.40856 | ZAR 4.36972 |
| 2025-02-04 (Tuesday) | 8,601 | ZAR 37,584 | ZAR 37,584 | 0 | ZAR 501 | ZAR 4.36972 | ZAR 4.31148 |
| 2025-02-03 (Monday) | 8,601 | ZAR 37,083 | ZAR 37,083 | 0 | ZAR -421 | ZAR 4.31148 | ZAR 4.36042 |
| 2025-01-31 (Friday) | 8,601 | ZAR 37,504 | ZAR 37,504 | 0 | ZAR -479 | ZAR 4.36042 | ZAR 4.41611 |
| 2025-01-30 (Thursday) | 8,601 | ZAR 37,983 | ZAR 37,983 | 0 | ZAR 227 | ZAR 4.41611 | ZAR 4.38972 |
| 2025-01-29 (Wednesday) | 8,601 | ZAR 37,756 | ZAR 37,756 | 0 | ZAR 811 | ZAR 4.38972 | ZAR 4.29543 |
| 2025-01-28 (Tuesday) | 8,601 | ZAR 36,945 | ZAR 36,945 | 0 | ZAR -149 | ZAR 4.29543 | ZAR 4.31275 |
| 2025-01-27 (Monday) | 8,601 | ZAR 37,094 | ZAR 37,094 | 0 | ZAR -1,012 | ZAR 4.31275 | ZAR 4.43042 |
| 2025-01-24 (Friday) | 8,601 | ZAR 38,106 | ZAR 38,106 | 0 | ZAR -177 | ZAR 4.43042 | ZAR 4.45099 |
| 2025-01-23 (Thursday) | 8,601 | ZAR 38,283 | ZAR 38,283 | 0 | ZAR -718 | ZAR 4.45099 | ZAR 4.53447 |
| 2025-01-22 (Wednesday) | 8,601 | ZAR 39,001 | ZAR 39,001 | ||||
| 2025-01-21 (Tuesday) | 8,601 | ZAR 39,162 | ZAR 39,162 | ||||
| 2025-01-20 (Monday) | 8,601 | ZAR 38,961 | ZAR 38,961 | ||||
| 2025-01-17 (Friday) | 8,601 | ZAR 39,431 | ZAR 39,431 | ||||
| 2025-01-16 (Thursday) | 8,601 | ZAR 38,770 | ZAR 38,770 | ||||
| 2025-01-15 (Wednesday) | 8,601 | ZAR 39,206 | ZAR 39,206 | ||||
| 2025-01-14 (Tuesday) | 8,601 | ZAR 37,900 | ZAR 37,900 | ||||
| 2025-01-13 (Monday) | 8,601 | ZAR 37,573 | ZAR 37,573 | ||||
| 2025-01-10 (Friday) | 8,601 | ZAR 37,535 | ZAR 37,535 | ||||
| 2025-01-09 (Thursday) | 8,601 | ZAR 39,070 | ZAR 39,070 | ||||
| 2025-01-09 (Thursday) | 8,601 | ZAR 39,070 | ZAR 39,070 | ||||
| 2025-01-09 (Thursday) | 8,601 | ZAR 39,070 | ZAR 39,070 | ||||
| 2025-01-08 (Wednesday) | 8,601 | ZAR 40,094 | ZAR 40,094 | ||||
| 2025-01-08 (Wednesday) | 8,601 | ZAR 40,094 | ZAR 40,094 | ||||
| 2025-01-08 (Wednesday) | 8,601 | ZAR 40,094 | ZAR 40,094 | ||||
| 2025-01-02 (Thursday) | 8,601 | ZAR 39,678 | ZAR 39,678 | 0 | ZAR -3,793 | ZAR 4.61318 | ZAR 5.05418 |
| 2024-12-30 (Monday) | 8,601 | ZAR 39,600 | ZAR 39,600 | ||||
| 2024-12-06 (Friday) | 8,601 | ZAR 43,471 | ZAR 43,471 | 0 | ZAR 384 | ZAR 5.05418 | ZAR 5.00953 |
| 2024-12-05 (Thursday) | 8,601 | ZAR 43,087 | ZAR 43,087 | 0 | ZAR 411 | ZAR 5.00953 | ZAR 4.96175 |
| 2024-12-04 (Wednesday) | 8,601 | ZAR 42,676 | ZAR 42,676 | 0 | ZAR 357 | ZAR 4.96175 | ZAR 4.92024 |
| 2024-12-03 (Tuesday) | 8,601 | ZAR 42,319 | ZAR 42,319 | 1,152 | ZAR 5,374 | ZAR 4.92024 | ZAR 4.95973 |
| 2024-12-02 (Monday) | 7,449 | ZAR 36,945 | ZAR 36,945 | 0 | ZAR 615 | ZAR 4.95973 | ZAR 4.87716 |
| 2024-11-29 (Friday) | 7,449 | ZAR 36,330 | ZAR 36,330 | 0 | ZAR 28 | ZAR 4.87716 | ZAR 4.87341 |
| 2024-11-28 (Thursday) | 7,449 | ZAR 36,302 | ZAR 36,302 | 0 | ZAR 475 | ZAR 4.87341 | ZAR 4.80964 |
| 2024-11-27 (Wednesday) | 7,449 | ZAR 35,827 | ZAR 35,827 | 0 | ZAR -592 | ZAR 4.80964 | ZAR 4.88911 |
| 2024-11-26 (Tuesday) | 7,449 | ZAR 36,419 | ZAR 36,419 | 0 | ZAR 28 | ZAR 4.88911 | ZAR 4.88535 |
| 2024-11-25 (Monday) | 7,449 | ZAR 36,391 | ZAR 36,391 | 0 | ZAR -440 | ZAR 4.88535 | ZAR 4.94442 |
| 2024-11-22 (Friday) | 7,449 | ZAR 36,831 | ZAR 36,831 | 0 | ZAR -335 | ZAR 4.94442 | ZAR 4.98939 |
| 2024-11-21 (Thursday) | 7,449 | ZAR 37,166 | ZAR 37,166 | 0 | ZAR 702 | ZAR 4.98939 | ZAR 4.89515 |
| 2024-11-20 (Wednesday) | 7,449 | ZAR 36,464 | ZAR 36,464 | 0 | ZAR -101 | ZAR 4.89515 | ZAR 4.90871 |
| 2024-11-19 (Tuesday) | 7,449 | ZAR 36,565 | ZAR 36,565 | 0 | ZAR -36 | ZAR 4.90871 | ZAR 4.91355 |
| 2024-11-18 (Monday) | 7,449 | ZAR 36,601 | ZAR 36,601 | 0 | ZAR 371 | ZAR 4.91355 | ZAR 4.86374 |
| 2024-11-12 (Tuesday) | 7,449 | ZAR 36,230 | ZAR 36,230 | 0 | ZAR -1,424 | ZAR 4.86374 | ZAR 5.05491 |
| 2024-11-08 (Friday) | 7,449 | ZAR 37,654 | ZAR 37,654 | 0 | ZAR -438 | ZAR 5.05491 | ZAR 5.11371 |
| 2024-11-07 (Thursday) | 7,449 | ZAR 38,092 | ZAR 38,092 | 0 | ZAR 999 | ZAR 5.11371 | ZAR 4.97959 |
| 2024-11-06 (Wednesday) | 7,449 | ZAR 37,093 | ZAR 37,093 | 0 | ZAR -996 | ZAR 4.97959 | ZAR 5.1133 |
| 2024-11-05 (Tuesday) | 7,449 | ZAR 38,089 | ZAR 38,089 | 0 | ZAR 332 | ZAR 5.1133 | ZAR 5.06873 |
| 2024-11-04 (Monday) | 7,449 | ZAR 37,757 | ZAR 37,757 | 0 | ZAR 564 | ZAR 5.06873 | ZAR 4.99302 |
| 2024-11-01 (Friday) | 7,449 | ZAR 37,193 | ZAR 37,193 | 0 | ZAR 230 | ZAR 4.99302 | ZAR 4.96214 |
| 2024-10-31 (Thursday) | 7,449 | ZAR 36,963 | ZAR 36,963 | 0 | ZAR -719 | ZAR 4.96214 | ZAR 5.05867 |
| 2024-10-30 (Wednesday) | 7,449 | ZAR 37,682 | ZAR 37,682 | 0 | ZAR 111 | ZAR 5.05867 | ZAR 5.04376 |
| 2024-10-29 (Tuesday) | 7,449 | ZAR 37,571 | ZAR 37,571 | 0 | ZAR -99 | ZAR 5.04376 | ZAR 5.05705 |
| 2024-10-28 (Monday) | 7,449 | ZAR 37,670 | ZAR 37,670 | 0 | ZAR 522 | ZAR 5.05705 | ZAR 4.98698 |
| 2024-10-25 (Friday) | 7,449 | ZAR 37,148 | ZAR 37,148 | 0 | ZAR -85 | ZAR 4.98698 | ZAR 4.99839 |
| 2024-10-24 (Thursday) | 7,449 | ZAR 37,233 | ZAR 37,233 | 0 | ZAR 561 | ZAR 4.99839 | ZAR 4.92308 |
| 2024-10-23 (Wednesday) | 7,449 | ZAR 36,672 | ZAR 36,672 | 0 | ZAR -846 | ZAR 4.92308 | ZAR 5.03665 |
| 2024-10-22 (Tuesday) | 7,449 | ZAR 37,518 | ZAR 37,518 | 0 | ZAR -356 | ZAR 5.03665 | ZAR 5.08444 |
| 2024-10-21 (Monday) | 7,449 | ZAR 37,874 | ZAR 37,874 | 0 | ZAR -742 | ZAR 5.08444 | ZAR 5.18405 |
| 2024-10-18 (Friday) | 7,449 | ZAR 38,616 | ZAR 38,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,152 | 4.920* | 4.97 |
* (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.