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 OMU.JO

Show aggregate OMU.JO holdings

iSh Ex-Chn US Dist OMU.JO holdings

Date	Number of OMU.JO Shares Held	Base Market Value of OMU.JO Shares	Local Market Value of OMU.JO Shares	Change in OMU.JO Shares Held	Change in OMU.JO Base Value	Current Price per OMU.JO Share Held	Previous Price per OMU.JO Share Held
2025-03-11 (Tuesday)	1,723,664	ZAR 1,078,134	ZAR 1,078,134	0	ZAR 22,781	ZAR 0.62549	ZAR 0.612273
2025-03-10 (Monday)	1,723,664	ZAR 1,055,353	ZAR 1,055,353	35,553	ZAR -5,759	ZAR 0.612273	ZAR 0.628579
2025-03-07 (Friday)	1,688,111	ZAR 1,061,112	ZAR 1,061,112	40,696	ZAR 14,097	ZAR 0.628579	ZAR 0.63555
2025-03-06 (Thursday)	1,647,415	ZAR 1,047,015	ZAR 1,047,015	0	ZAR 5,104	ZAR 0.63555	ZAR 0.632452
2025-03-05 (Wednesday)	1,647,415	ZAR 1,041,911	ZAR 1,041,911	0	ZAR -45,802	ZAR 0.632452	ZAR 0.660254
2025-03-04 (Tuesday)	1,647,415	ZAR 1,087,713	ZAR 1,087,713	0	ZAR -24,309	ZAR 0.660254	ZAR 0.67501
2025-03-03 (Monday)	1,647,415	ZAR 1,112,022	ZAR 1,112,022	0	ZAR -10,943	ZAR 0.67501	ZAR 0.681653
2025-02-28 (Friday)	1,647,415	ZAR 1,122,965	ZAR 1,122,965	0	ZAR -28,566	ZAR 0.681653	ZAR 0.698993
2025-02-27 (Thursday)	1,647,415	ZAR 1,151,531	ZAR 1,151,531	0	ZAR -47,485	ZAR 0.698993	ZAR 0.727817
2025-02-26 (Wednesday)	1,647,415	ZAR 1,199,016	ZAR 1,199,016	0	ZAR 58,205	ZAR 0.727817	ZAR 0.692486
2025-02-25 (Tuesday)	1,647,415	ZAR 1,140,811	ZAR 1,140,811	0	ZAR 16,590	ZAR 0.692486	ZAR 0.682415
2025-02-24 (Monday)	1,647,415	ZAR 1,124,221	ZAR 1,124,221	0	ZAR 1,218	ZAR 0.682415	ZAR 0.681676
2025-02-21 (Friday)	1,647,415	ZAR 1,123,003	ZAR 1,123,003	0	ZAR 12,618	ZAR 0.681676	ZAR 0.674017
2025-02-20 (Thursday)	1,647,415	ZAR 1,110,385	ZAR 1,110,385	0	ZAR 35,265	ZAR 0.674017	ZAR 0.65261
2025-02-19 (Wednesday)	1,647,415	ZAR 1,075,120	ZAR 1,075,120	5,042	ZAR -22,249	ZAR 0.65261	ZAR 0.668161
2025-02-18 (Tuesday)	1,642,373	ZAR 1,097,369	ZAR 1,097,369	0	ZAR -10,384	ZAR 0.668161	ZAR 0.674483
2025-02-17 (Monday)	1,642,373	ZAR 1,107,753	ZAR 1,107,753	0	ZAR -5,675	ZAR 0.674483	ZAR 0.677939
2025-02-14 (Friday)	1,642,373	ZAR 1,113,428	ZAR 1,113,428	0	ZAR 13,482	ZAR 0.677939	ZAR 0.66973
2025-02-13 (Thursday)	1,642,373	ZAR 1,099,946	ZAR 1,099,946	0	ZAR -6,420	ZAR 0.66973	ZAR 0.673639
2025-02-12 (Wednesday)	1,642,373	ZAR 1,106,366	ZAR 1,106,366	0	ZAR 178	ZAR 0.673639	ZAR 0.67353
2025-02-11 (Tuesday)	1,642,373	ZAR 1,106,188	ZAR 1,106,188	10,042	ZAR 3,938	ZAR 0.67353	ZAR 0.675261
2025-02-10 (Monday)	1,632,331	ZAR 1,102,250	ZAR 1,102,250	0	ZAR -2,883	ZAR 0.675261	ZAR 0.677028
2025-02-07 (Friday)	1,632,331	ZAR 1,105,133	ZAR 1,105,133	0	ZAR 10,364	ZAR 0.677028	ZAR 0.670678
2025-02-06 (Thursday)	1,632,331	ZAR 1,094,769	ZAR 1,094,769	0	ZAR 11,904	ZAR 0.670678	ZAR 0.663386
2025-02-05 (Wednesday)	1,632,331	ZAR 1,082,865	ZAR 1,082,865	0	ZAR 10,619	ZAR 0.663386	ZAR 0.65688
2025-02-04 (Tuesday)	1,632,331	ZAR 1,072,246	ZAR 1,072,246	0	ZAR 9,120	ZAR 0.65688	ZAR 0.651293
2025-02-03 (Monday)	1,632,331	ZAR 1,063,126	ZAR 1,063,126	0	ZAR -16,643	ZAR 0.651293	ZAR 0.661489
2025-01-31 (Friday)	1,632,331	ZAR 1,079,769	ZAR 1,079,769	0	ZAR -9,041	ZAR 0.661489	ZAR 0.667028
2025-01-30 (Thursday)	1,632,331	ZAR 1,088,810	ZAR 1,088,810	0	ZAR 19,416	ZAR 0.667028	ZAR 0.655133
2025-01-29 (Wednesday)	1,632,331	ZAR 1,069,394	ZAR 1,069,394	0	ZAR 27,420	ZAR 0.655133	ZAR 0.638335
2025-01-28 (Tuesday)	1,632,331	ZAR 1,041,974	ZAR 1,041,974	0	ZAR 9,721	ZAR 0.638335	ZAR 0.63238
2025-01-27 (Monday)	1,632,331	ZAR 1,032,253	ZAR 1,032,253	0	ZAR -8,383	ZAR 0.63238	ZAR 0.637515
2025-01-24 (Friday)	1,632,331	ZAR 1,040,636	ZAR 1,040,636	0	ZAR 6,610	ZAR 0.637515	ZAR 0.633466
2025-01-23 (Thursday)	1,632,331	ZAR 1,034,026	ZAR 1,034,026	0	ZAR -23,115	ZAR 0.633466	ZAR 0.647627
2025-01-22 (Wednesday)	1,632,331	ZAR 1,057,141	ZAR 1,057,141
2025-01-21 (Tuesday)	1,413,431	ZAR 914,242	ZAR 914,242
2025-01-20 (Monday)	1,413,431	ZAR 912,382	ZAR 912,382
2025-01-17 (Friday)	1,413,431	ZAR 922,008	ZAR 922,008
2025-01-16 (Thursday)	1,413,431	ZAR 896,963	ZAR 896,963
2025-01-15 (Wednesday)	1,413,431	ZAR 902,790	ZAR 902,790
2025-01-14 (Tuesday)	1,413,431	ZAR 882,380	ZAR 882,380
2025-01-13 (Monday)	1,413,431	ZAR 888,310	ZAR 888,310
2025-01-10 (Friday)	1,413,431	ZAR 892,382	ZAR 892,382
2025-01-09 (Thursday)	1,413,431	ZAR 930,885	ZAR 930,885
2025-01-09 (Thursday)	1,413,431	ZAR 930,885	ZAR 930,885
2025-01-09 (Thursday)	1,413,431	ZAR 930,885	ZAR 930,885
2025-01-08 (Wednesday)	1,413,431	ZAR 932,496	ZAR 932,496
2025-01-08 (Wednesday)	1,413,431	ZAR 932,496	ZAR 932,496
2025-01-08 (Wednesday)	1,413,431	ZAR 932,496	ZAR 932,496
2025-01-02 (Thursday)	1,413,431	ZAR 936,444	ZAR 936,444	0	ZAR -949	ZAR 0.662533	ZAR 0.663204
2024-12-30 (Monday)	1,413,431	ZAR 937,393	ZAR 937,393	0	ZAR -101,182	ZAR 0.663204	ZAR 0.73479
2024-12-06 (Friday)	1,413,431	ZAR 1,038,575	ZAR 1,038,575	0	ZAR -7,758	ZAR 0.73479	ZAR 0.740279
2024-12-05 (Thursday)	1,413,431	ZAR 1,046,333	ZAR 1,046,333	0	ZAR 20,937	ZAR 0.740279	ZAR 0.725466
2024-12-04 (Wednesday)	1,413,431	ZAR 1,025,396	ZAR 1,025,396	0	ZAR 9,724	ZAR 0.725466	ZAR 0.718586
2024-12-03 (Tuesday)	1,413,431	ZAR 1,015,672	ZAR 1,015,672	44,370	ZAR 42,001	ZAR 0.718586	ZAR 0.711196
2024-12-02 (Monday)	1,369,061	ZAR 973,671	ZAR 973,671	0	ZAR 11,889	ZAR 0.711196	ZAR 0.702512
2024-11-29 (Friday)	1,369,061	ZAR 961,782	ZAR 961,782	49,250	ZAR 36,046	ZAR 0.702512	ZAR 0.701416
2024-11-28 (Thursday)	1,319,811	ZAR 925,736	ZAR 925,736	0	ZAR 4,019	ZAR 0.701416	ZAR 0.69837
2024-11-27 (Wednesday)	1,319,811	ZAR 921,717	ZAR 921,717	0	ZAR -18,234	ZAR 0.69837	ZAR 0.712186
2024-11-26 (Tuesday)	1,319,811	ZAR 939,951	ZAR 939,951	0	ZAR 1,970	ZAR 0.712186	ZAR 0.710693
2024-11-25 (Monday)	1,319,811	ZAR 937,981	ZAR 937,981	0	ZAR -5,175	ZAR 0.710693	ZAR 0.714614
2024-11-22 (Friday)	1,319,811	ZAR 943,156	ZAR 943,156	0	ZAR -4,466	ZAR 0.714614	ZAR 0.717998
2024-11-21 (Thursday)	1,319,811	ZAR 947,622	ZAR 947,622	0	ZAR 5,740	ZAR 0.717998	ZAR 0.713649
2024-11-20 (Wednesday)	1,319,811	ZAR 941,882	ZAR 941,882	0	ZAR 4,569	ZAR 0.713649	ZAR 0.710187
2024-11-19 (Tuesday)	1,319,811	ZAR 937,313	ZAR 937,313	0	ZAR 2,214	ZAR 0.710187	ZAR 0.70851
2024-11-18 (Monday)	1,319,811	ZAR 935,099	ZAR 935,099	0	ZAR 18,996	ZAR 0.70851	ZAR 0.694117
2024-11-12 (Tuesday)	1,319,811	ZAR 916,103	ZAR 916,103	0	ZAR -34,401	ZAR 0.694117	ZAR 0.720182
2024-11-08 (Friday)	1,319,811	ZAR 950,504	ZAR 950,504	0	ZAR -17,675	ZAR 0.720182	ZAR 0.733574
2024-11-07 (Thursday)	1,319,811	ZAR 968,179	ZAR 968,179	0	ZAR 16,121	ZAR 0.733574	ZAR 0.721359
2024-11-06 (Wednesday)	1,319,811	ZAR 952,058	ZAR 952,058	0	ZAR -28,470	ZAR 0.721359	ZAR 0.742931
2024-11-05 (Tuesday)	1,319,811	ZAR 980,528	ZAR 980,528	0	ZAR 27,854	ZAR 0.742931	ZAR 0.721826
2024-11-04 (Monday)	1,319,811	ZAR 952,674	ZAR 952,674	0	ZAR 29,942	ZAR 0.721826	ZAR 0.699139
2024-11-01 (Friday)	1,319,811	ZAR 922,732	ZAR 922,732	0	ZAR 14,242	ZAR 0.699139	ZAR 0.688349
2024-10-31 (Thursday)	1,319,811	ZAR 908,490	ZAR 908,490	0	ZAR -5,290	ZAR 0.688349	ZAR 0.692357
2024-10-30 (Wednesday)	1,319,811	ZAR 913,780	ZAR 913,780	0	ZAR -7,335	ZAR 0.692357	ZAR 0.697914
2024-10-29 (Tuesday)	1,319,811	ZAR 921,115	ZAR 921,115	0	ZAR 4,476	ZAR 0.697914	ZAR 0.694523
2024-10-28 (Monday)	1,319,811	ZAR 916,639	ZAR 916,639	0	ZAR 9,509	ZAR 0.694523	ZAR 0.687318
2024-10-25 (Friday)	1,319,811	ZAR 907,130	ZAR 907,130	0	ZAR -17,092	ZAR 0.687318	ZAR 0.700268
2024-10-24 (Thursday)	1,319,811	ZAR 924,222	ZAR 924,222	0	ZAR 336	ZAR 0.700268	ZAR 0.700014
2024-10-23 (Wednesday)	1,319,811	ZAR 923,886	ZAR 923,886	0	ZAR -24,563	ZAR 0.700014	ZAR 0.718625
2024-10-22 (Tuesday)	1,319,811	ZAR 948,449	ZAR 948,449	0	ZAR -5,491	ZAR 0.718625	ZAR 0.722785
2024-10-21 (Monday)	1,319,811	ZAR 953,940	ZAR 953,940	0	ZAR -15,962	ZAR 0.722785	ZAR 0.734879
2024-10-18 (Friday)	1,319,811	ZAR 969,902	ZAR 969,902

Share Trades of OMU.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	35,553			0.612*		0.69
2025-03-07	BUY	40,696			0.629*		0.69
2025-02-19	BUY	5,042			0.653*		0.69
2025-02-11	BUY	10,042			0.674*		0.69
2024-12-03	BUY	44,370			0.719*		0.71
2024-11-29	BUY	49,250			0.703*		0.71

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 OMU.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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