| 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 WHL.JO holdings
| Date | Number of WHL.JO Shares Held | Base Market Value of WHL.JO Shares | Local Market Value of WHL.JO Shares | Change in WHL.JO Shares Held | Change in WHL.JO Base Value | Current Price per WHL.JO Share Held | Previous Price per WHL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,494 | ZAR 16,457 | ZAR 16,457 | 0 | ZAR 1 | ZAR 2.99545 | ZAR 2.99527 |
| 2025-03-10 (Monday) | 5,494 | ZAR 16,456 | ZAR 16,456 | 0 | ZAR -116 | ZAR 2.99527 | ZAR 3.01638 |
| 2025-03-07 (Friday) | 5,494 | ZAR 16,572 | ZAR 16,572 | 0 | ZAR 642 | ZAR 3.01638 | ZAR 2.89953 |
| 2025-03-05 (Wednesday) | 5,494 | ZAR 15,930 | ZAR 15,930 | 0 | ZAR -895 | ZAR 2.89953 | ZAR 3.06243 |
| 2025-03-04 (Tuesday) | 5,494 | ZAR 16,825 | ZAR 16,825 | 0 | ZAR -422 | ZAR 3.06243 | ZAR 3.13924 |
| 2025-03-03 (Monday) | 5,494 | ZAR 17,247 | ZAR 17,247 | 0 | ZAR 19 | ZAR 3.13924 | ZAR 3.13578 |
| 2025-02-28 (Friday) | 5,494 | ZAR 17,228 | ZAR 17,228 | 0 | ZAR -336 | ZAR 3.13578 | ZAR 3.19694 |
| 2025-02-27 (Thursday) | 5,494 | ZAR 17,564 | ZAR 17,564 | 0 | ZAR -128 | ZAR 3.19694 | ZAR 3.22024 |
| 2025-02-26 (Wednesday) | 5,494 | ZAR 17,692 | ZAR 17,692 | 0 | ZAR 106 | ZAR 3.22024 | ZAR 3.20095 |
| 2025-02-25 (Tuesday) | 5,494 | ZAR 17,586 | ZAR 17,586 | 0 | ZAR 528 | ZAR 3.20095 | ZAR 3.10484 |
| 2025-02-24 (Monday) | 5,494 | ZAR 17,058 | ZAR 17,058 | 0 | ZAR -93 | ZAR 3.10484 | ZAR 3.12177 |
| 2025-02-21 (Friday) | 5,494 | ZAR 17,151 | ZAR 17,151 | 0 | ZAR 227 | ZAR 3.12177 | ZAR 3.08045 |
| 2025-02-20 (Thursday) | 5,494 | ZAR 16,924 | ZAR 16,924 | 0 | ZAR 60 | ZAR 3.08045 | ZAR 3.06953 |
| 2025-02-19 (Wednesday) | 5,494 | ZAR 16,864 | ZAR 16,864 | 0 | ZAR -207 | ZAR 3.06953 | ZAR 3.10721 |
| 2025-02-18 (Tuesday) | 5,494 | ZAR 17,071 | ZAR 17,071 | 0 | ZAR 6 | ZAR 3.10721 | ZAR 3.10612 |
| 2025-02-17 (Monday) | 5,494 | ZAR 17,065 | ZAR 17,065 | 0 | ZAR -177 | ZAR 3.10612 | ZAR 3.13833 |
| 2025-02-14 (Friday) | 5,494 | ZAR 17,242 | ZAR 17,242 | 0 | ZAR 26 | ZAR 3.13833 | ZAR 3.1336 |
| 2025-02-13 (Thursday) | 5,494 | ZAR 17,216 | ZAR 17,216 | 0 | ZAR -17 | ZAR 3.1336 | ZAR 3.13669 |
| 2025-02-12 (Wednesday) | 5,494 | ZAR 17,233 | ZAR 17,233 | 0 | ZAR -54 | ZAR 3.13669 | ZAR 3.14652 |
| 2025-02-11 (Tuesday) | 5,494 | ZAR 17,287 | ZAR 17,287 | 0 | ZAR -251 | ZAR 3.14652 | ZAR 3.19221 |
| 2025-02-10 (Monday) | 5,494 | ZAR 17,538 | ZAR 17,538 | 0 | ZAR -73 | ZAR 3.19221 | ZAR 3.2055 |
| 2025-02-07 (Friday) | 5,494 | ZAR 17,611 | ZAR 17,611 | 0 | ZAR 76 | ZAR 3.2055 | ZAR 3.19166 |
| 2025-02-06 (Thursday) | 5,494 | ZAR 17,535 | ZAR 17,535 | 0 | ZAR 109 | ZAR 3.19166 | ZAR 3.17182 |
| 2025-02-05 (Wednesday) | 5,494 | ZAR 17,426 | ZAR 17,426 | 0 | ZAR -144 | ZAR 3.17182 | ZAR 3.19803 |
| 2025-02-04 (Tuesday) | 5,494 | ZAR 17,570 | ZAR 17,570 | 0 | ZAR 513 | ZAR 3.19803 | ZAR 3.10466 |
| 2025-02-03 (Monday) | 5,494 | ZAR 17,057 | ZAR 17,057 | 0 | ZAR -99 | ZAR 3.10466 | ZAR 3.12268 |
| 2025-01-31 (Friday) | 5,494 | ZAR 17,156 | ZAR 17,156 | 0 | ZAR -265 | ZAR 3.12268 | ZAR 3.17091 |
| 2025-01-30 (Thursday) | 5,494 | ZAR 17,421 | ZAR 17,421 | 0 | ZAR 301 | ZAR 3.17091 | ZAR 3.11613 |
| 2025-01-29 (Wednesday) | 5,494 | ZAR 17,120 | ZAR 17,120 | 0 | ZAR -2 | ZAR 3.11613 | ZAR 3.11649 |
| 2025-01-28 (Tuesday) | 5,494 | ZAR 17,122 | ZAR 17,122 | 0 | ZAR -67 | ZAR 3.11649 | ZAR 3.12869 |
| 2025-01-27 (Monday) | 5,494 | ZAR 17,189 | ZAR 17,189 | 0 | ZAR -312 | ZAR 3.12869 | ZAR 3.18548 |
| 2025-01-24 (Friday) | 5,494 | ZAR 17,501 | ZAR 17,501 | 0 | ZAR 221 | ZAR 3.18548 | ZAR 3.14525 |
| 2025-01-23 (Thursday) | 5,494 | ZAR 17,280 | ZAR 17,280 | 0 | ZAR -181 | ZAR 3.14525 | ZAR 3.17819 |
| 2025-01-22 (Wednesday) | 5,494 | ZAR 17,461 | ZAR 17,461 | ||||
| 2025-01-21 (Tuesday) | 5,494 | ZAR 17,709 | ZAR 17,709 | ||||
| 2025-01-20 (Monday) | 5,494 | ZAR 17,726 | ZAR 17,726 | ||||
| 2025-01-17 (Friday) | 5,494 | ZAR 17,805 | ZAR 17,805 | ||||
| 2025-01-16 (Thursday) | 5,494 | ZAR 17,666 | ZAR 17,666 | ||||
| 2025-01-15 (Wednesday) | 5,494 | ZAR 17,616 | ZAR 17,616 | ||||
| 2025-01-14 (Tuesday) | 5,494 | ZAR 17,114 | ZAR 17,114 | ||||
| 2025-01-13 (Monday) | 5,494 | ZAR 17,054 | ZAR 17,054 | ||||
| 2025-01-10 (Friday) | 5,494 | ZAR 17,297 | ZAR 17,297 | ||||
| 2025-01-09 (Thursday) | 5,494 | ZAR 17,615 | ZAR 17,615 | ||||
| 2025-01-09 (Thursday) | 5,494 | ZAR 17,615 | ZAR 17,615 | ||||
| 2025-01-09 (Thursday) | 5,494 | ZAR 17,615 | ZAR 17,615 | ||||
| 2025-01-08 (Wednesday) | 5,494 | ZAR 17,530 | ZAR 17,530 | ||||
| 2025-01-08 (Wednesday) | 5,494 | ZAR 17,530 | ZAR 17,530 | ||||
| 2025-01-08 (Wednesday) | 5,494 | ZAR 17,530 | ZAR 17,530 | ||||
| 2025-01-02 (Thursday) | 5,494 | ZAR 18,124 | ZAR 18,124 | 0 | ZAR -1,628 | ZAR 3.29887 | ZAR 3.59519 |
| 2024-12-30 (Monday) | 5,494 | ZAR 18,043 | ZAR 18,043 | ||||
| 2024-12-06 (Friday) | 5,494 | ZAR 19,752 | ZAR 19,752 | 0 | ZAR 26 | ZAR 3.59519 | ZAR 3.59046 |
| 2024-12-05 (Thursday) | 5,494 | ZAR 19,726 | ZAR 19,726 | 0 | ZAR 180 | ZAR 3.59046 | ZAR 3.5577 |
| 2024-12-04 (Wednesday) | 5,494 | ZAR 19,546 | ZAR 19,546 | 0 | ZAR 277 | ZAR 3.5577 | ZAR 3.50728 |
| 2024-12-03 (Tuesday) | 5,494 | ZAR 19,269 | ZAR 19,269 | 736 | ZAR 2,843 | ZAR 3.50728 | ZAR 3.45229 |
| 2024-12-02 (Monday) | 4,758 | ZAR 16,426 | ZAR 16,426 | 0 | ZAR -126 | ZAR 3.45229 | ZAR 3.47877 |
| 2024-11-29 (Friday) | 4,758 | ZAR 16,552 | ZAR 16,552 | 0 | ZAR -40 | ZAR 3.47877 | ZAR 3.48718 |
| 2024-11-28 (Thursday) | 4,758 | ZAR 16,592 | ZAR 16,592 | 0 | ZAR 108 | ZAR 3.48718 | ZAR 3.46448 |
| 2024-11-27 (Wednesday) | 4,758 | ZAR 16,484 | ZAR 16,484 | 0 | ZAR -116 | ZAR 3.46448 | ZAR 3.48886 |
| 2024-11-26 (Tuesday) | 4,758 | ZAR 16,600 | ZAR 16,600 | 0 | ZAR -1,080 | ZAR 3.48886 | ZAR 3.71585 |
| 2024-11-25 (Monday) | 4,758 | ZAR 17,680 | ZAR 17,680 | 0 | ZAR -202 | ZAR 3.71585 | ZAR 3.7583 |
| 2024-11-22 (Friday) | 4,758 | ZAR 17,882 | ZAR 17,882 | 0 | ZAR -310 | ZAR 3.7583 | ZAR 3.82346 |
| 2024-11-21 (Thursday) | 4,758 | ZAR 18,192 | ZAR 18,192 | 0 | ZAR 461 | ZAR 3.82346 | ZAR 3.72657 |
| 2024-11-20 (Wednesday) | 4,758 | ZAR 17,731 | ZAR 17,731 | 0 | ZAR 274 | ZAR 3.72657 | ZAR 3.66898 |
| 2024-11-19 (Tuesday) | 4,758 | ZAR 17,457 | ZAR 17,457 | 0 | ZAR -452 | ZAR 3.66898 | ZAR 3.76398 |
| 2024-11-18 (Monday) | 4,758 | ZAR 17,909 | ZAR 17,909 | 0 | ZAR 398 | ZAR 3.76398 | ZAR 3.68033 |
| 2024-11-12 (Tuesday) | 4,758 | ZAR 17,511 | ZAR 17,511 | 0 | ZAR -42 | ZAR 3.68033 | ZAR 3.68916 |
| 2024-11-08 (Friday) | 4,758 | ZAR 17,553 | ZAR 17,553 | 0 | ZAR 173 | ZAR 3.68916 | ZAR 3.6528 |
| 2024-11-07 (Thursday) | 4,758 | ZAR 17,380 | ZAR 17,380 | 0 | ZAR 165 | ZAR 3.6528 | ZAR 3.61812 |
| 2024-11-06 (Wednesday) | 4,758 | ZAR 17,215 | ZAR 17,215 | 0 | ZAR -268 | ZAR 3.61812 | ZAR 3.67444 |
| 2024-11-05 (Tuesday) | 4,758 | ZAR 17,483 | ZAR 17,483 | 0 | ZAR -354 | ZAR 3.67444 | ZAR 3.74884 |
| 2024-11-04 (Monday) | 4,758 | ZAR 17,837 | ZAR 17,837 | 0 | ZAR -32 | ZAR 3.74884 | ZAR 3.75557 |
| 2024-11-01 (Friday) | 4,758 | ZAR 17,869 | ZAR 17,869 | 0 | ZAR 349 | ZAR 3.75557 | ZAR 3.68222 |
| 2024-10-31 (Thursday) | 4,758 | ZAR 17,520 | ZAR 17,520 | 0 | ZAR -361 | ZAR 3.68222 | ZAR 3.75809 |
| 2024-10-30 (Wednesday) | 4,758 | ZAR 17,881 | ZAR 17,881 | 0 | ZAR -197 | ZAR 3.75809 | ZAR 3.7995 |
| 2024-10-29 (Tuesday) | 4,758 | ZAR 18,078 | ZAR 18,078 | 0 | ZAR 346 | ZAR 3.7995 | ZAR 3.72678 |
| 2024-10-28 (Monday) | 4,758 | ZAR 17,732 | ZAR 17,732 | 0 | ZAR 539 | ZAR 3.72678 | ZAR 3.61349 |
| 2024-10-25 (Friday) | 4,758 | ZAR 17,193 | ZAR 17,193 | 0 | ZAR -68 | ZAR 3.61349 | ZAR 3.62778 |
| 2024-10-24 (Thursday) | 4,758 | ZAR 17,261 | ZAR 17,261 | 0 | ZAR 82 | ZAR 3.62778 | ZAR 3.61055 |
| 2024-10-23 (Wednesday) | 4,758 | ZAR 17,179 | ZAR 17,179 | 0 | ZAR -542 | ZAR 3.61055 | ZAR 3.72446 |
| 2024-10-22 (Tuesday) | 4,758 | ZAR 17,721 | ZAR 17,721 | 0 | ZAR 21 | ZAR 3.72446 | ZAR 3.72005 |
| 2024-10-21 (Monday) | 4,758 | ZAR 17,700 | ZAR 17,700 | 0 | ZAR -97 | ZAR 3.72005 | ZAR 3.74044 |
| 2024-10-18 (Friday) | 4,758 | ZAR 17,797 | ZAR 17,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 736 | 3.507* | 3.66 |
* (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.