Portfolio Holdings Detail for ISIN IE000W8RYVC0

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

Holdings detail for FSR.JO

Show aggregate FSR.JO holdings

iSh Ex-Chn US Dist FSR.JO holdings

Date	Number of FSR.JO Shares Held	Base Market Value of FSR.JO Shares	Local Market Value of FSR.JO Shares	Change in FSR.JO Shares Held	Change in FSR.JO Base Value	Current Price per FSR.JO Share Held	Previous Price per FSR.JO Share Held
2025-03-11 (Tuesday)	1,850,108	ZAR 7,394,839	ZAR 7,394,839	0	ZAR -86,505	ZAR 3.99698	ZAR 4.04373
2025-03-10 (Monday)	1,850,108	ZAR 7,481,344	ZAR 7,481,344	35,280	ZAR 109,646	ZAR 4.04373	ZAR 4.06193
2025-03-07 (Friday)	1,814,828	ZAR 7,371,698	ZAR 7,371,698	40,360	ZAR 360,803	ZAR 4.06193	ZAR 3.95098
2025-03-06 (Thursday)	1,774,468	ZAR 7,010,895	ZAR 7,010,895	0	ZAR 96,851	ZAR 3.95098	ZAR 3.8964
2025-03-05 (Wednesday)	1,774,468	ZAR 6,914,044	ZAR 6,914,044	0	ZAR 46,768	ZAR 3.8964	ZAR 3.87005
2025-03-04 (Tuesday)	1,774,468	ZAR 6,867,276	ZAR 6,867,276	0	ZAR -26,190	ZAR 3.87005	ZAR 3.88481
2025-03-03 (Monday)	1,774,468	ZAR 6,893,466	ZAR 6,893,466	0	ZAR 137,637	ZAR 3.88481	ZAR 3.80724
2025-02-28 (Friday)	1,774,468	ZAR 6,755,829	ZAR 6,755,829	0	ZAR -115,959	ZAR 3.80724	ZAR 3.87259
2025-02-27 (Thursday)	1,774,468	ZAR 6,871,788	ZAR 6,871,788	0	ZAR -152,243	ZAR 3.87259	ZAR 3.95839
2025-02-26 (Wednesday)	1,774,468	ZAR 7,024,031	ZAR 7,024,031	0	ZAR 85,304	ZAR 3.95839	ZAR 3.91031
2025-02-25 (Tuesday)	1,774,468	ZAR 6,938,727	ZAR 6,938,727	0	ZAR -5,001	ZAR 3.91031	ZAR 3.91313
2025-02-24 (Monday)	1,774,468	ZAR 6,943,728	ZAR 6,943,728	0	ZAR -85,383	ZAR 3.91313	ZAR 3.96125
2025-02-21 (Friday)	1,774,468	ZAR 7,029,111	ZAR 7,029,111	0	ZAR 56,831	ZAR 3.96125	ZAR 3.92922
2025-02-20 (Thursday)	1,774,468	ZAR 6,972,280	ZAR 6,972,280	0	ZAR 66,139	ZAR 3.92922	ZAR 3.89195
2025-02-19 (Wednesday)	1,774,468	ZAR 6,906,141	ZAR 6,906,141	5,213	ZAR -155,021	ZAR 3.89195	ZAR 3.99104
2025-02-18 (Tuesday)	1,769,255	ZAR 7,061,162	ZAR 7,061,162	0	ZAR 7,644	ZAR 3.99104	ZAR 3.98672
2025-02-17 (Monday)	1,769,255	ZAR 7,053,518	ZAR 7,053,518	0	ZAR -87,189	ZAR 3.98672	ZAR 4.036
2025-02-14 (Friday)	1,769,255	ZAR 7,140,707	ZAR 7,140,707	0	ZAR -10,909	ZAR 4.036	ZAR 4.04216
2025-02-13 (Thursday)	1,769,255	ZAR 7,151,616	ZAR 7,151,616	0	ZAR -66,266	ZAR 4.04216	ZAR 4.07962
2025-02-12 (Wednesday)	1,769,255	ZAR 7,217,882	ZAR 7,217,882	0	ZAR -48,958	ZAR 4.07962	ZAR 4.10729
2025-02-11 (Tuesday)	1,769,255	ZAR 7,266,840	ZAR 7,266,840	10,416	ZAR 6,169	ZAR 4.10729	ZAR 4.1281
2025-02-10 (Monday)	1,758,839	ZAR 7,260,671	ZAR 7,260,671	0	ZAR -20,576	ZAR 4.1281	ZAR 4.1398
2025-02-07 (Friday)	1,758,839	ZAR 7,281,247	ZAR 7,281,247	0	ZAR 58,960	ZAR 4.1398	ZAR 4.10628
2025-02-06 (Thursday)	1,758,839	ZAR 7,222,287	ZAR 7,222,287	0	ZAR 138,078	ZAR 4.10628	ZAR 4.02778
2025-02-05 (Wednesday)	1,758,839	ZAR 7,084,209	ZAR 7,084,209	0	ZAR -8,207	ZAR 4.02778	ZAR 4.03244
2025-02-04 (Tuesday)	1,758,839	ZAR 7,092,416	ZAR 7,092,416	0	ZAR 1,101	ZAR 4.03244	ZAR 4.03182
2025-02-03 (Monday)	1,758,839	ZAR 7,091,315	ZAR 7,091,315	0	ZAR -90,061	ZAR 4.03182	ZAR 4.08302
2025-01-31 (Friday)	1,758,839	ZAR 7,181,376	ZAR 7,181,376	0	ZAR -136,080	ZAR 4.08302	ZAR 4.16039
2025-01-30 (Thursday)	1,758,839	ZAR 7,317,456	ZAR 7,317,456	0	ZAR 102,273	ZAR 4.16039	ZAR 4.10224
2025-01-29 (Wednesday)	1,758,839	ZAR 7,215,183	ZAR 7,215,183	0	ZAR 93,933	ZAR 4.10224	ZAR 4.04884
2025-01-28 (Tuesday)	1,758,839	ZAR 7,121,250	ZAR 7,121,250	0	ZAR 44,980	ZAR 4.04884	ZAR 4.02326
2025-01-27 (Monday)	1,758,839	ZAR 7,076,270	ZAR 7,076,270	0	ZAR -192,927	ZAR 4.02326	ZAR 4.13295
2025-01-24 (Friday)	1,758,839	ZAR 7,269,197	ZAR 7,269,197	0	ZAR -34,033	ZAR 4.13295	ZAR 4.1523
2025-01-23 (Thursday)	1,758,839	ZAR 7,303,230	ZAR 7,303,230	0	ZAR -74,607	ZAR 4.1523	ZAR 4.19472
2025-01-22 (Wednesday)	1,758,839	ZAR 7,377,837	ZAR 7,377,837
2025-01-21 (Tuesday)	1,530,171	ZAR 6,449,087	ZAR 6,449,087
2025-01-20 (Monday)	1,530,171	ZAR 6,292,715	ZAR 6,292,715
2025-01-17 (Friday)	1,530,171	ZAR 6,254,863	ZAR 6,254,863
2025-01-16 (Thursday)	1,530,171	ZAR 6,080,020	ZAR 6,080,020
2025-01-15 (Wednesday)	1,530,171	ZAR 6,140,231	ZAR 6,140,231
2025-01-14 (Tuesday)	1,530,171	ZAR 5,946,523	ZAR 5,946,523
2025-01-13 (Monday)	1,530,171	ZAR 5,884,672	ZAR 5,884,672
2025-01-10 (Friday)	1,530,171	ZAR 5,978,212	ZAR 5,978,212
2025-01-09 (Thursday)	1,530,171	ZAR 6,083,044	ZAR 6,083,044
2025-01-09 (Thursday)	1,530,171	ZAR 6,083,044	ZAR 6,083,044
2025-01-09 (Thursday)	1,530,171	ZAR 6,083,044	ZAR 6,083,044
2025-01-08 (Wednesday)	1,530,171	ZAR 6,168,081	ZAR 6,168,081
2025-01-08 (Wednesday)	1,530,171	ZAR 6,168,081	ZAR 6,168,081
2025-01-08 (Wednesday)	1,530,171	ZAR 6,168,081	ZAR 6,168,081
2025-01-02 (Thursday)	1,530,171	ZAR 6,228,021	ZAR 6,228,021	0	ZAR -15,745	ZAR 4.07015	ZAR 4.08044
2024-12-30 (Monday)	1,530,171	ZAR 6,243,766	ZAR 6,243,766	0	ZAR -523,592	ZAR 4.08044	ZAR 4.42262
2024-12-06 (Friday)	1,530,171	ZAR 6,767,358	ZAR 6,767,358	0	ZAR -43,584	ZAR 4.42262	ZAR 4.4511
2024-12-05 (Thursday)	1,530,171	ZAR 6,810,942	ZAR 6,810,942	0	ZAR 201,955	ZAR 4.4511	ZAR 4.31912
2024-12-04 (Wednesday)	1,530,171	ZAR 6,608,987	ZAR 6,608,987	0	ZAR 69,101	ZAR 4.31912	ZAR 4.27396
2024-12-03 (Tuesday)	1,530,171	ZAR 6,539,886	ZAR 6,539,886	46,710	ZAR 196,657	ZAR 4.27396	ZAR 4.27597
2024-12-02 (Monday)	1,483,461	ZAR 6,343,229	ZAR 6,343,229	0	ZAR 24,636	ZAR 4.27597	ZAR 4.25936
2024-11-29 (Friday)	1,483,461	ZAR 6,318,593	ZAR 6,318,593	51,890	ZAR 74,038	ZAR 4.25936	ZAR 4.36203
2024-11-28 (Thursday)	1,431,571	ZAR 6,244,555	ZAR 6,244,555	0	ZAR 66,892	ZAR 4.36203	ZAR 4.3153
2024-11-27 (Wednesday)	1,431,571	ZAR 6,177,663	ZAR 6,177,663	0	ZAR -45,020	ZAR 4.3153	ZAR 4.34675
2024-11-26 (Tuesday)	1,431,571	ZAR 6,222,683	ZAR 6,222,683	0	ZAR 79,467	ZAR 4.34675	ZAR 4.29124
2024-11-25 (Monday)	1,431,571	ZAR 6,143,216	ZAR 6,143,216	0	ZAR -7,543	ZAR 4.29124	ZAR 4.29651
2024-11-22 (Friday)	1,431,571	ZAR 6,150,759	ZAR 6,150,759	0	ZAR -87,077	ZAR 4.29651	ZAR 4.35734
2024-11-21 (Thursday)	1,431,571	ZAR 6,237,836	ZAR 6,237,836	0	ZAR 124,593	ZAR 4.35734	ZAR 4.2703
2024-11-20 (Wednesday)	1,431,571	ZAR 6,113,243	ZAR 6,113,243	0	ZAR 39,334	ZAR 4.2703	ZAR 4.24283
2024-11-19 (Tuesday)	1,431,571	ZAR 6,073,909	ZAR 6,073,909	0	ZAR 13,635	ZAR 4.24283	ZAR 4.2333
2024-11-18 (Monday)	1,431,571	ZAR 6,060,274	ZAR 6,060,274	0	ZAR -70,037	ZAR 4.2333	ZAR 4.28223
2024-11-12 (Tuesday)	1,431,571	ZAR 6,130,311	ZAR 6,130,311	0	ZAR -293,624	ZAR 4.28223	ZAR 4.48733
2024-11-08 (Friday)	1,431,571	ZAR 6,423,935	ZAR 6,423,935	0	ZAR -106,096	ZAR 4.48733	ZAR 4.56144
2024-11-07 (Thursday)	1,431,571	ZAR 6,530,031	ZAR 6,530,031	0	ZAR 269,731	ZAR 4.56144	ZAR 4.37303
2024-11-06 (Wednesday)	1,431,571	ZAR 6,260,300	ZAR 6,260,300	0	ZAR -98,037	ZAR 4.37303	ZAR 4.44151
2024-11-05 (Tuesday)	1,431,571	ZAR 6,358,337	ZAR 6,358,337	0	ZAR 34,918	ZAR 4.44151	ZAR 4.41712
2024-11-04 (Monday)	1,431,571	ZAR 6,323,419	ZAR 6,323,419	0	ZAR 12,820	ZAR 4.41712	ZAR 4.40816
2024-11-01 (Friday)	1,431,571	ZAR 6,310,599	ZAR 6,310,599	0	ZAR 67,719	ZAR 4.40816	ZAR 4.36086
2024-10-31 (Thursday)	1,431,571	ZAR 6,242,880	ZAR 6,242,880	0	ZAR -22,306	ZAR 4.36086	ZAR 4.37644
2024-10-30 (Wednesday)	1,431,571	ZAR 6,265,186	ZAR 6,265,186	0	ZAR 89,139	ZAR 4.37644	ZAR 4.31417
2024-10-29 (Tuesday)	1,431,571	ZAR 6,176,047	ZAR 6,176,047	0	ZAR -263,193	ZAR 4.31417	ZAR 4.49802
2024-10-28 (Monday)	1,431,571	ZAR 6,439,240	ZAR 6,439,240	0	ZAR -111,463	ZAR 4.49802	ZAR 4.57588
2024-10-25 (Friday)	1,431,571	ZAR 6,550,703	ZAR 6,550,703	0	ZAR -159,470	ZAR 4.57588	ZAR 4.68728
2024-10-24 (Thursday)	1,431,571	ZAR 6,710,173	ZAR 6,710,173	0	ZAR 149,458	ZAR 4.68728	ZAR 4.58288
2024-10-23 (Wednesday)	1,431,571	ZAR 6,560,715	ZAR 6,560,715	0	ZAR -121,337	ZAR 4.58288	ZAR 4.66764
2024-10-22 (Tuesday)	1,431,571	ZAR 6,682,052	ZAR 6,682,052	0	ZAR -3,824	ZAR 4.66764	ZAR 4.67031
2024-10-21 (Monday)	1,431,571	ZAR 6,685,876	ZAR 6,685,876	0	ZAR -56,585	ZAR 4.67031	ZAR 4.70983
2024-10-18 (Friday)	1,431,571	ZAR 6,742,461	ZAR 6,742,461

Share Trades of FSR.JO by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	35,280			4.044*		4.20
2025-03-07	BUY	40,360			4.062*		4.20
2025-02-19	BUY	5,213			3.892*		4.27
2025-02-11	BUY	10,416			4.107*		4.30
2024-12-03	BUY	46,710			4.274*		4.41
2024-11-29	BUY	51,890			4.259*		4.42

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 FSR.JO

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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