| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,666 | ZAR 424,883 | ZAR 424,883 | 0 | ZAR 7,091 | ZAR 19.6106 | ZAR 19.2833 |
| 2025-03-10 (Monday) | 21,666 | ZAR 417,792 | ZAR 417,792 | 483 | ZAR 5,752 | ZAR 19.2833 | ZAR 19.4514 |
| 2025-03-07 (Friday) | 21,183 | ZAR 412,040 | ZAR 412,040 | 552 | ZAR 7,158 | ZAR 19.4514 | ZAR 19.6249 |
| 2025-03-06 (Thursday) | 20,631 | ZAR 404,882 | ZAR 404,882 | 0 | ZAR 3,981 | ZAR 19.6249 | ZAR 19.432 |
| 2025-03-05 (Wednesday) | 20,631 | ZAR 400,901 | ZAR 400,901 | 0 | ZAR 3,462 | ZAR 19.432 | ZAR 19.2642 |
| 2025-03-04 (Tuesday) | 20,631 | ZAR 397,439 | ZAR 397,439 | 0 | ZAR -13,460 | ZAR 19.2642 | ZAR 19.9166 |
| 2025-03-03 (Monday) | 20,631 | ZAR 410,899 | ZAR 410,899 | 0 | ZAR -110 | ZAR 19.9166 | ZAR 19.9219 |
| 2025-02-28 (Friday) | 20,631 | ZAR 411,009 | ZAR 411,009 | 0 | ZAR -1,639 | ZAR 19.9219 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 20,631 | ZAR 412,648 | ZAR 412,648 | 0 | ZAR 3,075 | ZAR 20.0014 | ZAR 19.8523 |
| 2025-02-26 (Wednesday) | 20,631 | ZAR 409,573 | ZAR 409,573 | 0 | ZAR 4,881 | ZAR 19.8523 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 20,631 | ZAR 404,692 | ZAR 404,692 | 0 | ZAR -21,732 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 20,631 | ZAR 426,424 | ZAR 426,424 | 0 | ZAR -4,966 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 20,631 | ZAR 431,390 | ZAR 431,390 | 0 | ZAR -2,291 | ZAR 20.9098 | ZAR 21.0208 |
| 2025-02-20 (Thursday) | 20,631 | ZAR 433,681 | ZAR 433,681 | 0 | ZAR 15,808 | ZAR 21.0208 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 20,631 | ZAR 417,873 | ZAR 417,873 | 69 | ZAR 7,722 | ZAR 20.2546 | ZAR 19.947 |
| 2025-02-18 (Tuesday) | 20,562 | ZAR 410,151 | ZAR 410,151 | 0 | ZAR 27,758 | ZAR 19.947 | ZAR 18.5971 |
| 2025-02-17 (Monday) | 20,562 | ZAR 382,393 | ZAR 382,393 | 0 | ZAR -11,476 | ZAR 18.5971 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 20,562 | ZAR 393,869 | ZAR 393,869 | 0 | ZAR 11,049 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 20,562 | ZAR 382,820 | ZAR 382,820 | 0 | ZAR -2,554 | ZAR 18.6178 | ZAR 18.742 |
| 2025-02-12 (Wednesday) | 20,562 | ZAR 385,374 | ZAR 385,374 | 0 | ZAR 2,334 | ZAR 18.742 | ZAR 18.6285 |
| 2025-02-11 (Tuesday) | 20,562 | ZAR 383,040 | ZAR 383,040 | 136 | ZAR -2,773 | ZAR 18.6285 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 20,426 | ZAR 385,813 | ZAR 385,813 | 0 | ZAR 1,241 | ZAR 18.8883 | ZAR 18.8276 |
| 2025-02-07 (Friday) | 20,426 | ZAR 384,572 | ZAR 384,572 | 0 | ZAR -6,520 | ZAR 18.8276 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 20,426 | ZAR 391,092 | ZAR 391,092 | 0 | ZAR -12,906 | ZAR 19.1468 | ZAR 19.7786 |
| 2025-02-05 (Wednesday) | 20,426 | ZAR 403,998 | ZAR 403,998 | 0 | ZAR -1,921 | ZAR 19.7786 | ZAR 19.8727 |
| 2025-02-04 (Tuesday) | 20,426 | ZAR 405,919 | ZAR 405,919 | 0 | ZAR -3,710 | ZAR 19.8727 | ZAR 20.0543 |
| 2025-02-03 (Monday) | 20,426 | ZAR 409,629 | ZAR 409,629 | 0 | ZAR -15,553 | ZAR 20.0543 | ZAR 20.8157 |
| 2025-01-31 (Friday) | 20,426 | ZAR 425,182 | ZAR 425,182 | 0 | ZAR 6,059 | ZAR 20.8157 | ZAR 20.5191 |
| 2025-01-30 (Thursday) | 20,426 | ZAR 419,123 | ZAR 419,123 | 0 | ZAR 24,542 | ZAR 20.5191 | ZAR 19.3176 |
| 2025-01-29 (Wednesday) | 20,426 | ZAR 394,581 | ZAR 394,581 | 0 | ZAR 8,241 | ZAR 19.3176 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 20,426 | ZAR 386,340 | ZAR 386,340 | 0 | ZAR -1,672 | ZAR 18.9141 | ZAR 18.996 |
| 2025-01-27 (Monday) | 20,426 | ZAR 388,012 | ZAR 388,012 | 0 | ZAR -22,778 | ZAR 18.996 | ZAR 20.1111 |
| 2025-01-24 (Friday) | 20,426 | ZAR 410,790 | ZAR 410,790 | 0 | ZAR 27,559 | ZAR 20.1111 | ZAR 18.7619 |
| 2025-01-23 (Thursday) | 20,426 | ZAR 383,231 | ZAR 383,231 | 0 | ZAR -7,885 | ZAR 18.7619 | ZAR 19.1479 |
| 2025-01-22 (Wednesday) | 20,426 | ZAR 391,116 | ZAR 391,116 | ||||
| 2025-01-21 (Tuesday) | 17,522 | ZAR 343,889 | ZAR 343,889 | ||||
| 2025-01-20 (Monday) | 17,522 | ZAR 346,387 | ZAR 346,387 | ||||
| 2025-01-17 (Friday) | 17,522 | ZAR 342,167 | ZAR 342,167 | ||||
| 2025-01-16 (Thursday) | 17,522 | ZAR 338,436 | ZAR 338,436 | ||||
| 2025-01-15 (Wednesday) | 17,522 | ZAR 331,815 | ZAR 331,815 | ||||
| 2025-01-14 (Tuesday) | 17,522 | ZAR 324,671 | ZAR 324,671 | ||||
| 2025-01-13 (Monday) | 17,522 | ZAR 309,956 | ZAR 309,956 | ||||
| 2025-01-10 (Friday) | 17,522 | ZAR 307,051 | ZAR 307,051 | ||||
| 2025-01-09 (Thursday) | 17,522 | ZAR 304,479 | ZAR 304,479 | ||||
| 2025-01-09 (Thursday) | 17,522 | ZAR 304,479 | ZAR 304,479 | ||||
| 2025-01-09 (Thursday) | 17,522 | ZAR 304,479 | ZAR 304,479 | ||||
| 2025-01-08 (Wednesday) | 17,522 | ZAR 297,349 | ZAR 297,349 | ||||
| 2025-01-08 (Wednesday) | 17,522 | ZAR 297,349 | ZAR 297,349 | ||||
| 2025-01-08 (Wednesday) | 17,522 | ZAR 297,349 | ZAR 297,349 | ||||
| 2025-01-02 (Thursday) | 17,522 | ZAR 310,374 | ZAR 310,374 | 0 | ZAR 9,805 | ZAR 17.7134 | ZAR 17.1538 |
| 2024-12-30 (Monday) | 17,522 | ZAR 300,569 | ZAR 300,569 | 0 | ZAR -35,708 | ZAR 17.1538 | ZAR 19.1917 |
| 2024-12-06 (Friday) | 17,522 | ZAR 336,277 | ZAR 336,277 | 0 | ZAR -1,488 | ZAR 19.1917 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 17,522 | ZAR 337,765 | ZAR 337,765 | 0 | ZAR 6,363 | ZAR 19.2766 | ZAR 18.9135 |
| 2024-12-04 (Wednesday) | 17,522 | ZAR 331,402 | ZAR 331,402 | 0 | ZAR -4,182 | ZAR 18.9135 | ZAR 19.1522 |
| 2024-12-03 (Tuesday) | 17,522 | ZAR 335,584 | ZAR 335,584 | 585 | ZAR 13,964 | ZAR 19.1522 | ZAR 18.9892 |
| 2024-12-02 (Monday) | 16,937 | ZAR 321,620 | ZAR 321,620 | 0 | ZAR 9,794 | ZAR 18.9892 | ZAR 18.4109 |
| 2024-11-29 (Friday) | 16,937 | ZAR 311,826 | ZAR 311,826 | 650 | ZAR 13,382 | ZAR 18.4109 | ZAR 18.3241 |
| 2024-11-28 (Thursday) | 16,287 | ZAR 298,444 | ZAR 298,444 | 0 | ZAR -5,599 | ZAR 18.3241 | ZAR 18.6678 |
| 2024-11-27 (Wednesday) | 16,287 | ZAR 304,043 | ZAR 304,043 | 0 | ZAR 4,661 | ZAR 18.6678 | ZAR 18.3817 |
| 2024-11-26 (Tuesday) | 16,287 | ZAR 299,382 | ZAR 299,382 | 0 | ZAR -1,723 | ZAR 18.3817 | ZAR 18.4874 |
| 2024-11-25 (Monday) | 16,287 | ZAR 301,105 | ZAR 301,105 | 0 | ZAR -645 | ZAR 18.4874 | ZAR 18.527 |
| 2024-11-22 (Friday) | 16,287 | ZAR 301,750 | ZAR 301,750 | 0 | ZAR -6,792 | ZAR 18.527 | ZAR 18.9441 |
| 2024-11-21 (Thursday) | 16,287 | ZAR 308,542 | ZAR 308,542 | 0 | ZAR -1,176 | ZAR 18.9441 | ZAR 19.0163 |
| 2024-11-20 (Wednesday) | 16,287 | ZAR 309,718 | ZAR 309,718 | 0 | ZAR 8,890 | ZAR 19.0163 | ZAR 18.4704 |
| 2024-11-19 (Tuesday) | 16,287 | ZAR 300,828 | ZAR 300,828 | 0 | ZAR -4,874 | ZAR 18.4704 | ZAR 18.7697 |
| 2024-11-18 (Monday) | 16,287 | ZAR 305,702 | ZAR 305,702 | 0 | ZAR -2 | ZAR 18.7697 | ZAR 18.7698 |
| 2024-11-12 (Tuesday) | 16,287 | ZAR 305,704 | ZAR 305,704 | 0 | ZAR -11,246 | ZAR 18.7698 | ZAR 19.4603 |
| 2024-11-08 (Friday) | 16,287 | ZAR 316,950 | ZAR 316,950 | 0 | ZAR -21,152 | ZAR 19.4603 | ZAR 20.759 |
| 2024-11-07 (Thursday) | 16,287 | ZAR 338,102 | ZAR 338,102 | 0 | ZAR 14,724 | ZAR 20.759 | ZAR 19.855 |
| 2024-11-06 (Wednesday) | 16,287 | ZAR 323,378 | ZAR 323,378 | 0 | ZAR -10,282 | ZAR 19.855 | ZAR 20.4863 |
| 2024-11-05 (Tuesday) | 16,287 | ZAR 333,660 | ZAR 333,660 | 0 | ZAR 12,567 | ZAR 20.4863 | ZAR 19.7147 |
| 2024-11-04 (Monday) | 16,287 | ZAR 321,093 | ZAR 321,093 | 0 | ZAR 3,622 | ZAR 19.7147 | ZAR 19.4923 |
| 2024-11-01 (Friday) | 16,287 | ZAR 317,471 | ZAR 317,471 | 0 | ZAR 11,629 | ZAR 19.4923 | ZAR 18.7783 |
| 2024-10-31 (Thursday) | 16,287 | ZAR 305,842 | ZAR 305,842 | 0 | ZAR -13,362 | ZAR 18.7783 | ZAR 19.5987 |
| 2024-10-30 (Wednesday) | 16,287 | ZAR 319,204 | ZAR 319,204 | 0 | ZAR -7,729 | ZAR 19.5987 | ZAR 20.0732 |
| 2024-10-29 (Tuesday) | 16,287 | ZAR 326,933 | ZAR 326,933 | 0 | ZAR 2,867 | ZAR 20.0732 | ZAR 19.8972 |
| 2024-10-28 (Monday) | 16,287 | ZAR 324,066 | ZAR 324,066 | 0 | ZAR 6,837 | ZAR 19.8972 | ZAR 19.4774 |
| 2024-10-25 (Friday) | 16,287 | ZAR 317,229 | ZAR 317,229 | 0 | ZAR 7,631 | ZAR 19.4774 | ZAR 19.0089 |
| 2024-10-24 (Thursday) | 16,287 | ZAR 309,598 | ZAR 309,598 | 0 | ZAR 6,158 | ZAR 19.0089 | ZAR 18.6308 |
| 2024-10-23 (Wednesday) | 16,287 | ZAR 303,440 | ZAR 303,440 | 0 | ZAR -10,370 | ZAR 18.6308 | ZAR 19.2675 |
| 2024-10-22 (Tuesday) | 16,287 | ZAR 313,810 | ZAR 313,810 | 0 | ZAR -2,537 | ZAR 19.2675 | ZAR 19.4233 |
| 2024-10-21 (Monday) | 16,287 | ZAR 316,347 | ZAR 316,347 | 0 | ZAR -9,022 | ZAR 19.4233 | ZAR 19.9772 |
| 2024-10-18 (Friday) | 16,287 | ZAR 325,369 | ZAR 325,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 483 | 19.283* | 19.33 | |||
| 2025-03-07 | BUY | 552 | 19.451* | 19.33 | |||
| 2025-02-19 | BUY | 69 | 20.255* | 19.17 | |||
| 2025-02-11 | BUY | 136 | 18.629* | 19.20 | |||
| 2024-12-03 | BUY | 585 | 19.152* | 19.17 | |||
| 2024-11-29 | BUY | 650 | 18.411* | 19.21 |
* (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.