| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate APN.JO holdings
| Date | Number of APN.JO Shares Held | Base Market Value of APN.JO Shares | Local Market Value of APN.JO Shares | Change in APN.JO Shares Held | Change in APN.JO Base Value | Current Price per APN.JO Share Held | Previous Price per APN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 129,635 | ZAR 1,302,496 | ZAR 1,302,496 | 0 | ZAR 25,387 | ZAR 10.0474 | ZAR 9.85158 |
| 2025-03-10 (Monday) | 129,635 | ZAR 1,277,109 | ZAR 1,277,109 | 2,646 | ZAR 47,687 | ZAR 9.85158 | ZAR 9.68133 |
| 2025-03-07 (Friday) | 126,989 | ZAR 1,229,422 | ZAR 1,229,422 | 3,032 | ZAR 32,144 | ZAR 9.68133 | ZAR 9.65882 |
| 2025-03-06 (Thursday) | 123,957 | ZAR 1,197,278 | ZAR 1,197,278 | 0 | ZAR 7,169 | ZAR 9.65882 | ZAR 9.60098 |
| 2025-03-05 (Wednesday) | 123,957 | ZAR 1,190,109 | ZAR 1,190,109 | 0 | ZAR 12,889 | ZAR 9.60098 | ZAR 9.497 |
| 2025-03-04 (Tuesday) | 123,957 | ZAR 1,177,220 | ZAR 1,177,220 | 0 | ZAR -40,431 | ZAR 9.497 | ZAR 9.82317 |
| 2025-03-03 (Monday) | 123,957 | ZAR 1,217,651 | ZAR 1,217,651 | 0 | ZAR 127,750 | ZAR 9.82317 | ZAR 8.79257 |
| 2025-02-28 (Friday) | 123,957 | ZAR 1,089,901 | ZAR 1,089,901 | 0 | ZAR -22,133 | ZAR 8.79257 | ZAR 8.97113 |
| 2025-02-27 (Thursday) | 123,957 | ZAR 1,112,034 | ZAR 1,112,034 | 0 | ZAR -24,996 | ZAR 8.97113 | ZAR 9.17278 |
| 2025-02-26 (Wednesday) | 123,957 | ZAR 1,137,030 | ZAR 1,137,030 | 0 | ZAR -43,956 | ZAR 9.17278 | ZAR 9.52738 |
| 2025-02-25 (Tuesday) | 123,957 | ZAR 1,180,986 | ZAR 1,180,986 | 0 | ZAR 20,150 | ZAR 9.52738 | ZAR 9.36483 |
| 2025-02-24 (Monday) | 123,957 | ZAR 1,160,836 | ZAR 1,160,836 | 0 | ZAR -10,303 | ZAR 9.36483 | ZAR 9.44795 |
| 2025-02-21 (Friday) | 123,957 | ZAR 1,171,139 | ZAR 1,171,139 | 0 | ZAR 27,232 | ZAR 9.44795 | ZAR 9.22826 |
| 2025-02-20 (Thursday) | 123,957 | ZAR 1,143,907 | ZAR 1,143,907 | 0 | ZAR 8,296 | ZAR 9.22826 | ZAR 9.16133 |
| 2025-02-19 (Wednesday) | 123,957 | ZAR 1,135,611 | ZAR 1,135,611 | 379 | ZAR -2,243 | ZAR 9.16133 | ZAR 9.20758 |
| 2025-02-18 (Tuesday) | 123,578 | ZAR 1,137,854 | ZAR 1,137,854 | 0 | ZAR -6,417 | ZAR 9.20758 | ZAR 9.2595 |
| 2025-02-17 (Monday) | 123,578 | ZAR 1,144,271 | ZAR 1,144,271 | 0 | ZAR -11,640 | ZAR 9.2595 | ZAR 9.3537 |
| 2025-02-14 (Friday) | 123,578 | ZAR 1,155,911 | ZAR 1,155,911 | 0 | ZAR 20,329 | ZAR 9.3537 | ZAR 9.18919 |
| 2025-02-13 (Thursday) | 123,578 | ZAR 1,135,582 | ZAR 1,135,582 | 0 | ZAR -1,726 | ZAR 9.18919 | ZAR 9.20316 |
| 2025-02-12 (Wednesday) | 123,578 | ZAR 1,137,308 | ZAR 1,137,308 | 0 | ZAR 5,654 | ZAR 9.20316 | ZAR 9.15741 |
| 2025-02-11 (Tuesday) | 123,578 | ZAR 1,131,654 | ZAR 1,131,654 | 754 | ZAR 5,453 | ZAR 9.15741 | ZAR 9.16923 |
| 2025-02-10 (Monday) | 122,824 | ZAR 1,126,201 | ZAR 1,126,201 | 0 | ZAR 3,639 | ZAR 9.16923 | ZAR 9.1396 |
| 2025-02-07 (Friday) | 122,824 | ZAR 1,122,562 | ZAR 1,122,562 | 0 | ZAR -21,991 | ZAR 9.1396 | ZAR 9.31864 |
| 2025-02-06 (Thursday) | 122,824 | ZAR 1,144,553 | ZAR 1,144,553 | 0 | ZAR 33,448 | ZAR 9.31864 | ZAR 9.04632 |
| 2025-02-05 (Wednesday) | 122,824 | ZAR 1,111,105 | ZAR 1,111,105 | 0 | ZAR -42,859 | ZAR 9.04632 | ZAR 9.39526 |
| 2025-02-04 (Tuesday) | 122,824 | ZAR 1,153,964 | ZAR 1,153,964 | 0 | ZAR 8,296 | ZAR 9.39526 | ZAR 9.32772 |
| 2025-02-03 (Monday) | 122,824 | ZAR 1,145,668 | ZAR 1,145,668 | 0 | ZAR -28,627 | ZAR 9.32772 | ZAR 9.56079 |
| 2025-01-31 (Friday) | 122,824 | ZAR 1,174,295 | ZAR 1,174,295 | 0 | ZAR -27,390 | ZAR 9.56079 | ZAR 9.7838 |
| 2025-01-30 (Thursday) | 122,824 | ZAR 1,201,685 | ZAR 1,201,685 | 0 | ZAR 29,415 | ZAR 9.7838 | ZAR 9.54431 |
| 2025-01-29 (Wednesday) | 122,824 | ZAR 1,172,270 | ZAR 1,172,270 | 0 | ZAR 37,723 | ZAR 9.54431 | ZAR 9.23718 |
| 2025-01-28 (Tuesday) | 122,824 | ZAR 1,134,547 | ZAR 1,134,547 | 0 | ZAR 8,706 | ZAR 9.23718 | ZAR 9.1663 |
| 2025-01-27 (Monday) | 122,824 | ZAR 1,125,841 | ZAR 1,125,841 | 0 | ZAR -21,119 | ZAR 9.1663 | ZAR 9.33824 |
| 2025-01-24 (Friday) | 122,824 | ZAR 1,146,960 | ZAR 1,146,960 | 0 | ZAR 21,936 | ZAR 9.33824 | ZAR 9.15964 |
| 2025-01-23 (Thursday) | 122,824 | ZAR 1,125,024 | ZAR 1,125,024 | 0 | ZAR -2,791 | ZAR 9.15964 | ZAR 9.18237 |
| 2025-01-22 (Wednesday) | 122,824 | ZAR 1,127,815 | ZAR 1,127,815 | ||||
| 2025-01-21 (Tuesday) | 106,412 | ZAR 968,043 | ZAR 968,043 | ||||
| 2025-01-20 (Monday) | 106,412 | ZAR 973,106 | ZAR 973,106 | ||||
| 2025-01-17 (Friday) | 106,412 | ZAR 970,154 | ZAR 970,154 | ||||
| 2025-01-16 (Thursday) | 106,412 | ZAR 950,158 | ZAR 950,158 | ||||
| 2025-01-15 (Wednesday) | 106,412 | ZAR 938,295 | ZAR 938,295 | ||||
| 2025-01-14 (Tuesday) | 106,412 | ZAR 923,123 | ZAR 923,123 | ||||
| 2025-01-13 (Monday) | 106,412 | ZAR 926,645 | ZAR 926,645 | ||||
| 2025-01-10 (Friday) | 106,412 | ZAR 941,357 | ZAR 941,357 | ||||
| 2025-01-09 (Thursday) | 106,412 | ZAR 954,309 | ZAR 954,309 | ||||
| 2025-01-09 (Thursday) | 106,412 | ZAR 954,309 | ZAR 954,309 | ||||
| 2025-01-09 (Thursday) | 106,412 | ZAR 954,309 | ZAR 954,309 | ||||
| 2025-01-08 (Wednesday) | 106,412 | ZAR 943,869 | ZAR 943,869 | ||||
| 2025-01-08 (Wednesday) | 106,412 | ZAR 943,869 | ZAR 943,869 | ||||
| 2025-01-08 (Wednesday) | 106,412 | ZAR 943,869 | ZAR 943,869 | ||||
| 2025-01-02 (Thursday) | 106,412 | ZAR 950,350 | ZAR 950,350 | 0 | ZAR 7,791 | ZAR 8.93085 | ZAR 8.85764 |
| 2024-12-30 (Monday) | 106,412 | ZAR 942,559 | ZAR 942,559 | 0 | ZAR -54,193 | ZAR 8.85764 | ZAR 9.36691 |
| 2024-12-06 (Friday) | 106,412 | ZAR 996,752 | ZAR 996,752 | 0 | ZAR -4,540 | ZAR 9.36691 | ZAR 9.40958 |
| 2024-12-05 (Thursday) | 106,412 | ZAR 1,001,292 | ZAR 1,001,292 | 0 | ZAR -8,866 | ZAR 9.40958 | ZAR 9.4929 |
| 2024-12-04 (Wednesday) | 106,412 | ZAR 1,010,158 | ZAR 1,010,158 | 0 | ZAR 21,270 | ZAR 9.4929 | ZAR 9.29301 |
| 2024-12-03 (Tuesday) | 106,412 | ZAR 988,888 | ZAR 988,888 | 3,339 | ZAR 27,260 | ZAR 9.29301 | ZAR 9.32958 |
| 2024-12-02 (Monday) | 103,073 | ZAR 961,628 | ZAR 961,628 | 0 | ZAR 16,418 | ZAR 9.32958 | ZAR 9.1703 |
| 2024-11-29 (Friday) | 103,073 | ZAR 945,210 | ZAR 945,210 | 3,710 | ZAR 34,294 | ZAR 9.1703 | ZAR 9.16756 |
| 2024-11-28 (Thursday) | 99,363 | ZAR 910,916 | ZAR 910,916 | 0 | ZAR 5,438 | ZAR 9.16756 | ZAR 9.11283 |
| 2024-11-27 (Wednesday) | 99,363 | ZAR 905,478 | ZAR 905,478 | 0 | ZAR -11,954 | ZAR 9.11283 | ZAR 9.23314 |
| 2024-11-26 (Tuesday) | 99,363 | ZAR 917,432 | ZAR 917,432 | 0 | ZAR -1,298 | ZAR 9.23314 | ZAR 9.2462 |
| 2024-11-25 (Monday) | 99,363 | ZAR 918,730 | ZAR 918,730 | -8,429 | ZAR -92,107 | ZAR 9.2462 | ZAR 9.37766 |
| 2024-11-22 (Friday) | 107,792 | ZAR 1,010,837 | ZAR 1,010,837 | 0 | ZAR -6,647 | ZAR 9.37766 | ZAR 9.43933 |
| 2024-11-21 (Thursday) | 107,792 | ZAR 1,017,484 | ZAR 1,017,484 | 0 | ZAR -1,647 | ZAR 9.43933 | ZAR 9.45461 |
| 2024-11-20 (Wednesday) | 107,792 | ZAR 1,019,131 | ZAR 1,019,131 | 0 | ZAR -5,752 | ZAR 9.45461 | ZAR 9.50797 |
| 2024-11-19 (Tuesday) | 107,792 | ZAR 1,024,883 | ZAR 1,024,883 | 0 | ZAR -2,636 | ZAR 9.50797 | ZAR 9.53242 |
| 2024-11-18 (Monday) | 107,792 | ZAR 1,027,519 | ZAR 1,027,519 | 0 | ZAR -13,244 | ZAR 9.53242 | ZAR 9.65529 |
| 2024-11-12 (Tuesday) | 107,792 | ZAR 1,040,763 | ZAR 1,040,763 | 0 | ZAR -43,662 | ZAR 9.65529 | ZAR 10.0603 |
| 2024-11-08 (Friday) | 107,792 | ZAR 1,084,425 | ZAR 1,084,425 | 0 | ZAR -33,623 | ZAR 10.0603 | ZAR 10.3723 |
| 2024-11-07 (Thursday) | 107,792 | ZAR 1,118,048 | ZAR 1,118,048 | 0 | ZAR 15,984 | ZAR 10.3723 | ZAR 10.224 |
| 2024-11-06 (Wednesday) | 107,792 | ZAR 1,102,064 | ZAR 1,102,064 | 0 | ZAR -19,022 | ZAR 10.224 | ZAR 10.4005 |
| 2024-11-05 (Tuesday) | 107,792 | ZAR 1,121,086 | ZAR 1,121,086 | 0 | ZAR 8,722 | ZAR 10.4005 | ZAR 10.3195 |
| 2024-11-04 (Monday) | 107,792 | ZAR 1,112,364 | ZAR 1,112,364 | 0 | ZAR -33 | ZAR 10.3195 | ZAR 10.3198 |
| 2024-11-01 (Friday) | 107,792 | ZAR 1,112,397 | ZAR 1,112,397 | 0 | ZAR 24,173 | ZAR 10.3198 | ZAR 10.0956 |
| 2024-10-31 (Thursday) | 107,792 | ZAR 1,088,224 | ZAR 1,088,224 | 0 | ZAR -19,405 | ZAR 10.0956 | ZAR 10.2756 |
| 2024-10-30 (Wednesday) | 107,792 | ZAR 1,107,629 | ZAR 1,107,629 | 0 | ZAR -4,294 | ZAR 10.2756 | ZAR 10.3154 |
| 2024-10-29 (Tuesday) | 107,792 | ZAR 1,111,923 | ZAR 1,111,923 | 0 | ZAR 2,901 | ZAR 10.3154 | ZAR 10.2885 |
| 2024-10-28 (Monday) | 107,792 | ZAR 1,109,022 | ZAR 1,109,022 | 0 | ZAR 5,718 | ZAR 10.2885 | ZAR 10.2355 |
| 2024-10-25 (Friday) | 107,792 | ZAR 1,103,304 | ZAR 1,103,304 | 0 | ZAR 7,578 | ZAR 10.2355 | ZAR 10.1652 |
| 2024-10-24 (Thursday) | 107,792 | ZAR 1,095,726 | ZAR 1,095,726 | 0 | ZAR 3,277 | ZAR 10.1652 | ZAR 10.1348 |
| 2024-10-23 (Wednesday) | 107,792 | ZAR 1,092,449 | ZAR 1,092,449 | 0 | ZAR -21,145 | ZAR 10.1348 | ZAR 10.331 |
| 2024-10-22 (Tuesday) | 107,792 | ZAR 1,113,594 | ZAR 1,113,594 | 0 | ZAR 4,256 | ZAR 10.331 | ZAR 10.2915 |
| 2024-10-21 (Monday) | 107,792 | ZAR 1,109,338 | ZAR 1,109,338 | 0 | ZAR -7,391 | ZAR 10.2915 | ZAR 10.36 |
| 2024-10-18 (Friday) | 107,792 | ZAR 1,116,729 | ZAR 1,116,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,646 | 9.852* | 9.54 | |||
| 2025-03-07 | BUY | 3,032 | 9.681* | 9.53 | |||
| 2025-02-19 | BUY | 379 | 9.161* | 9.58 | |||
| 2025-02-11 | BUY | 754 | 9.157* | 9.62 | |||
| 2024-12-03 | BUY | 3,339 | 9.293* | 9.85 | |||
| 2024-11-29 | BUY | 3,710 | 9.170* | 9.90 | |||
| 2024-11-25 | SELL | -8,429 | 9.246* | 10.04 Profit of 84,610 on sale |
* (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.