Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for VOD.JO

Stock Name
Ticker()

Show aggregate VOD.JO holdings

ISH ACWI USD DIS VOD.JO holdings

DateNumber of VOD.JO Shares HeldBase Market Value of VOD.JO SharesLocal Market Value of VOD.JO SharesChange in VOD.JO Shares HeldChange in VOD.JO Base ValueCurrent Price per VOD.JO Share HeldPrevious Price per VOD.JO Share Held
2025-03-11 (Tuesday)4,981ZAR 31,687VOD.JO holding decreased by -509ZAR 31,6870ZAR -509 ZAR 6.36157 ZAR 6.46376
2025-03-10 (Monday)4,981ZAR 32,196VOD.JO holding increased by 51ZAR 32,1960ZAR 51 ZAR 6.46376 ZAR 6.45352
2025-03-07 (Friday)4,981ZAR 32,145VOD.JO holding increased by 407ZAR 32,1450ZAR 407 ZAR 6.45352 ZAR 6.37181
2025-03-05 (Wednesday)4,981ZAR 31,738VOD.JO holding increased by 389ZAR 31,7380ZAR 389 ZAR 6.37181 ZAR 6.29372
2025-03-04 (Tuesday)4,981ZAR 31,349VOD.JO holding increased by 84ZAR 31,3490ZAR 84 ZAR 6.29372 ZAR 6.27685
2025-03-03 (Monday)4,981ZAR 31,265VOD.JO holding decreased by -100ZAR 31,2650ZAR -100 ZAR 6.27685 ZAR 6.29693
2025-02-28 (Friday)4,981ZAR 31,365VOD.JO holding decreased by -544ZAR 31,3650ZAR -544 ZAR 6.29693 ZAR 6.40614
2025-02-27 (Thursday)4,981ZAR 31,909VOD.JO holding decreased by -821ZAR 31,9090ZAR -821 ZAR 6.40614 ZAR 6.57097
2025-02-26 (Wednesday)4,981ZAR 32,730VOD.JO holding increased by 203ZAR 32,7300ZAR 203 ZAR 6.57097 ZAR 6.53021
2025-02-25 (Tuesday)4,981ZAR 32,527VOD.JO holding increased by 576ZAR 32,5270ZAR 576 ZAR 6.53021 ZAR 6.41458
2025-02-24 (Monday)4,981ZAR 31,951VOD.JO holding increased by 280ZAR 31,9510ZAR 280 ZAR 6.41458 ZAR 6.35836
2025-02-21 (Friday)4,981ZAR 31,671VOD.JO holding increased by 634ZAR 31,6710ZAR 634 ZAR 6.35836 ZAR 6.23108
2025-02-20 (Thursday)4,981ZAR 31,037VOD.JO holding decreased by -906ZAR 31,0370ZAR -906 ZAR 6.23108 ZAR 6.41297
2025-02-19 (Wednesday)4,981ZAR 31,943VOD.JO holding decreased by -188ZAR 31,9430ZAR -188 ZAR 6.41297 ZAR 6.45071
2025-02-18 (Tuesday)4,981ZAR 32,131VOD.JO holding increased by 209ZAR 32,1310ZAR 209 ZAR 6.45071 ZAR 6.40875
2025-02-17 (Monday)4,981ZAR 31,922VOD.JO holding decreased by -205ZAR 31,9220ZAR -205 ZAR 6.40875 ZAR 6.44991
2025-02-14 (Friday)4,981ZAR 32,127VOD.JO holding decreased by -48ZAR 32,1270ZAR -48 ZAR 6.44991 ZAR 6.45955
2025-02-13 (Thursday)4,981ZAR 32,175VOD.JO holding decreased by -137ZAR 32,1750ZAR -137 ZAR 6.45955 ZAR 6.48705
2025-02-12 (Wednesday)4,981ZAR 32,312VOD.JO holding decreased by -68ZAR 32,3120ZAR -68 ZAR 6.48705 ZAR 6.5007
2025-02-11 (Tuesday)4,981ZAR 32,380VOD.JO holding increased by 221ZAR 32,3800ZAR 221 ZAR 6.5007 ZAR 6.45633
2025-02-10 (Monday)4,981ZAR 32,159VOD.JO holding decreased by -355ZAR 32,1590ZAR -355 ZAR 6.45633 ZAR 6.52761
2025-02-07 (Friday)4,981ZAR 32,514VOD.JO holding decreased by -84ZAR 32,5140ZAR -84 ZAR 6.52761 ZAR 6.54447
2025-02-06 (Thursday)4,981ZAR 32,598VOD.JO holding increased by 629ZAR 32,5980ZAR 629 ZAR 6.54447 ZAR 6.41819
2025-02-05 (Wednesday)4,981ZAR 31,969VOD.JO holding increased by 270ZAR 31,9690ZAR 270 ZAR 6.41819 ZAR 6.36398
2025-02-04 (Tuesday)4,981ZAR 31,699VOD.JO holding increased by 774ZAR 31,6990ZAR 774 ZAR 6.36398 ZAR 6.20859
2025-02-03 (Monday)4,981ZAR 30,925VOD.JO holding increased by 1613ZAR 30,9250ZAR 1,613 ZAR 6.20859 ZAR 5.88476
2025-01-31 (Friday)4,981ZAR 29,312VOD.JO holding decreased by -377ZAR 29,3120ZAR -377 ZAR 5.88476 ZAR 5.96045
2025-01-30 (Thursday)4,981ZAR 29,689VOD.JO holding increased by 692ZAR 29,6890ZAR 692 ZAR 5.96045 ZAR 5.82152
2025-01-29 (Wednesday)4,981ZAR 28,997VOD.JO holding decreased by -89ZAR 28,9970ZAR -89 ZAR 5.82152 ZAR 5.83939
2025-01-28 (Tuesday)4,981ZAR 29,086VOD.JO holding increased by 79ZAR 29,0860ZAR 79 ZAR 5.83939 ZAR 5.82353
2025-01-27 (Monday)4,981ZAR 29,007VOD.JO holding increased by 173ZAR 29,0070ZAR 173 ZAR 5.82353 ZAR 5.7888
2025-01-24 (Friday)4,981ZAR 28,834VOD.JO holding increased by 42ZAR 28,8340ZAR 42 ZAR 5.7888 ZAR 5.78037
2025-01-23 (Thursday)4,981ZAR 28,792VOD.JO holding decreased by -259ZAR 28,7920ZAR -259 ZAR 5.78037 ZAR 5.83236
2025-01-22 (Wednesday)4,981ZAR 29,051ZAR 29,051
2025-01-21 (Tuesday)4,981ZAR 28,211ZAR 28,211
2025-01-20 (Monday)4,981ZAR 28,075ZAR 28,075
2025-01-17 (Friday)4,981ZAR 27,882ZAR 27,882
2025-01-16 (Thursday)4,981ZAR 27,458ZAR 27,458
2025-01-15 (Wednesday)4,981ZAR 27,742ZAR 27,742
2025-01-14 (Tuesday)4,981ZAR 27,236ZAR 27,236
2025-01-13 (Monday)4,981ZAR 26,045ZAR 26,045
2025-01-10 (Friday)4,981ZAR 26,315ZAR 26,315
2025-01-09 (Thursday)4,981ZAR 26,718ZAR 26,718
2025-01-09 (Thursday)4,981ZAR 26,718ZAR 26,718
2025-01-09 (Thursday)4,981ZAR 26,718ZAR 26,718
2025-01-08 (Wednesday)4,981ZAR 26,508ZAR 26,508
2025-01-08 (Wednesday)4,981ZAR 26,508ZAR 26,508
2025-01-08 (Wednesday)4,981ZAR 26,508ZAR 26,508
2025-01-02 (Thursday)4,981ZAR 27,078VOD.JO holding decreased by -2326ZAR 27,0780ZAR -2,326 ZAR 5.43626 ZAR 5.90323
2024-12-30 (Monday)4,981ZAR 26,926ZAR 26,926
2024-12-06 (Friday)4,981ZAR 29,404VOD.JO holding increased by 79ZAR 29,4040ZAR 79 ZAR 5.90323 ZAR 5.88737
2024-12-05 (Thursday)4,981ZAR 29,325VOD.JO holding increased by 967ZAR 29,3250ZAR 967 ZAR 5.88737 ZAR 5.69323
2024-12-04 (Wednesday)4,981ZAR 28,358VOD.JO holding increased by 511ZAR 28,3580ZAR 511 ZAR 5.69323 ZAR 5.59064
2024-12-03 (Tuesday)4,981VOD.JO holding increased by 668ZAR 27,847VOD.JO holding increased by 3628ZAR 27,847668ZAR 3,628 ZAR 5.59064 ZAR 5.61535
2024-12-02 (Monday)4,313ZAR 24,219VOD.JO holding increased by 27ZAR 24,2190ZAR 27 ZAR 5.61535 ZAR 5.60909
2024-11-29 (Friday)4,313ZAR 24,192VOD.JO holding decreased by -396ZAR 24,1920ZAR -396 ZAR 5.60909 ZAR 5.7009
2024-11-28 (Thursday)4,313ZAR 24,588VOD.JO holding increased by 335ZAR 24,5880ZAR 335 ZAR 5.7009 ZAR 5.62323
2024-11-27 (Wednesday)4,313ZAR 24,253VOD.JO holding decreased by -571ZAR 24,2530ZAR -571 ZAR 5.62323 ZAR 5.75562
2024-11-26 (Tuesday)4,313ZAR 24,824VOD.JO holding increased by 333ZAR 24,8240ZAR 333 ZAR 5.75562 ZAR 5.67841
2024-11-25 (Monday)4,313ZAR 24,491VOD.JO holding increased by 115ZAR 24,4910ZAR 115 ZAR 5.67841 ZAR 5.65175
2024-11-22 (Friday)4,313ZAR 24,376VOD.JO holding decreased by -649ZAR 24,3760ZAR -649 ZAR 5.65175 ZAR 5.80223
2024-11-21 (Thursday)4,313ZAR 25,025VOD.JO holding increased by 237ZAR 25,0250ZAR 237 ZAR 5.80223 ZAR 5.74728
2024-11-20 (Wednesday)4,313ZAR 24,788VOD.JO holding decreased by -156ZAR 24,7880ZAR -156 ZAR 5.74728 ZAR 5.78345
2024-11-19 (Tuesday)4,313ZAR 24,944VOD.JO holding increased by 160ZAR 24,9440ZAR 160 ZAR 5.78345 ZAR 5.74635
2024-11-18 (Monday)4,313ZAR 24,784VOD.JO holding decreased by -203ZAR 24,7840ZAR -203 ZAR 5.74635 ZAR 5.79342
2024-11-12 (Tuesday)4,313ZAR 24,987VOD.JO holding decreased by -672ZAR 24,9870ZAR -672 ZAR 5.79342 ZAR 5.94922
2024-11-08 (Friday)4,313ZAR 25,659VOD.JO holding decreased by -175ZAR 25,6590ZAR -175 ZAR 5.94922 ZAR 5.9898
2024-11-07 (Thursday)4,313ZAR 25,834VOD.JO holding decreased by -126ZAR 25,8340ZAR -126 ZAR 5.9898 ZAR 6.01901
2024-11-06 (Wednesday)4,313ZAR 25,960VOD.JO holding decreased by -858ZAR 25,9600ZAR -858 ZAR 6.01901 ZAR 6.21795
2024-11-05 (Tuesday)4,313ZAR 26,818VOD.JO holding decreased by -291ZAR 26,8180ZAR -291 ZAR 6.21795 ZAR 6.28542
2024-11-04 (Monday)4,313ZAR 27,109VOD.JO holding increased by 366ZAR 27,1090ZAR 366 ZAR 6.28542 ZAR 6.20056
2024-11-01 (Friday)4,313ZAR 26,743VOD.JO holding decreased by -91ZAR 26,7430ZAR -91 ZAR 6.20056 ZAR 6.22166
2024-10-31 (Thursday)4,313ZAR 26,834VOD.JO holding decreased by -95ZAR 26,8340ZAR -95 ZAR 6.22166 ZAR 6.24368
2024-10-30 (Wednesday)4,313ZAR 26,929VOD.JO holding decreased by -164ZAR 26,9290ZAR -164 ZAR 6.24368 ZAR 6.28171
2024-10-29 (Tuesday)4,313ZAR 27,093VOD.JO holding decreased by -463ZAR 27,0930ZAR -463 ZAR 6.28171 ZAR 6.38906
2024-10-28 (Monday)4,313ZAR 27,556VOD.JO holding increased by 544ZAR 27,5560ZAR 544 ZAR 6.38906 ZAR 6.26293
2024-10-25 (Friday)4,313ZAR 27,012VOD.JO holding increased by 461ZAR 27,0120ZAR 461 ZAR 6.26293 ZAR 6.15604
2024-10-24 (Thursday)4,313ZAR 26,551VOD.JO holding increased by 573ZAR 26,5510ZAR 573 ZAR 6.15604 ZAR 6.02319
2024-10-23 (Wednesday)4,313ZAR 25,978VOD.JO holding decreased by -712ZAR 25,9780ZAR -712 ZAR 6.02319 ZAR 6.18827
2024-10-22 (Tuesday)4,313ZAR 26,690VOD.JO holding decreased by -35ZAR 26,6900ZAR -35 ZAR 6.18827 ZAR 6.19638
2024-10-21 (Monday)4,313ZAR 26,725VOD.JO holding decreased by -171ZAR 26,7250ZAR -171 ZAR 6.19638 ZAR 6.23603
2024-10-18 (Friday)4,313ZAR 26,896ZAR 26,896
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 VOD.JO by Blackrock for IE00013A2XD6

Show aggregate share trades of VOD.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY668 5.591* 5.97
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 VOD.JO

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.