Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for ABG.JO

Show aggregate ABG.JO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) ABG.JO holdings

Date	Number of ABG.JO Shares Held	Base Market Value of ABG.JO Shares	Local Market Value of ABG.JO Shares	Change in ABG.JO Shares Held	Change in ABG.JO Base Value	Current Price per ABG.JO Share Held	Previous Price per ABG.JO Share Held
2025-05-08 (Thursday)	4,149	ZAR 37,879	ZAR 37,879	0	ZAR -369	ZAR 9.12967	ZAR 9.21861
2025-05-07 (Wednesday)	4,149	ZAR 38,248	ZAR 38,248	0	ZAR -593	ZAR 9.21861	ZAR 9.36153
2025-05-06 (Tuesday)	4,149	ZAR 38,841	ZAR 38,841	0	ZAR 37	ZAR 9.36153	ZAR 9.35262
2025-05-05 (Monday)	4,149	ZAR 38,804	ZAR 38,804	0	ZAR 88	ZAR 9.35262	ZAR 9.3314
2025-05-02 (Friday)	4,149	ZAR 38,716	ZAR 38,716	0	ZAR 651	ZAR 9.3314	ZAR 9.1745
2025-05-01 (Thursday)	4,149	ZAR 38,065	ZAR 38,065	0	ZAR -10	ZAR 9.1745	ZAR 9.17691
2025-04-30 (Wednesday)	4,149	ZAR 38,075	ZAR 38,075	0	ZAR -215	ZAR 9.17691	ZAR 9.22873
2025-04-29 (Tuesday)	4,149	ZAR 38,290	ZAR 38,290	0	ZAR 642	ZAR 9.22873	ZAR 9.07399
2025-04-28 (Monday)	4,149	ZAR 37,648	ZAR 37,648	0	ZAR 401	ZAR 9.07399	ZAR 8.97734
2025-04-25 (Friday)	4,149	ZAR 37,247	ZAR 37,247	0	ZAR 36	ZAR 8.97734	ZAR 8.96867
2025-04-24 (Thursday)	4,149	ZAR 37,211	ZAR 37,211	0	ZAR 132	ZAR 8.96867	ZAR 8.93685
2025-04-23 (Wednesday)	4,149	ZAR 37,079	ZAR 37,079	0	ZAR -1,423	ZAR 8.93685	ZAR 9.27983
2025-04-22 (Tuesday)	4,149	ZAR 38,502	ZAR 38,502	0	ZAR 519	ZAR 9.27983	ZAR 9.15474
2025-04-21 (Monday)	4,149	ZAR 37,983	ZAR 37,983	0	ZAR 272	ZAR 9.15474	ZAR 9.08918
2025-04-18 (Friday)	4,149	ZAR 37,711	ZAR 37,711	0	ZAR 0	ZAR 9.08918	ZAR 9.08918
2025-04-17 (Thursday)	4,149	ZAR 37,711	ZAR 37,711	0	ZAR -240	ZAR 9.08918	ZAR 9.14702
2025-04-16 (Wednesday)	4,149	ZAR 37,951	ZAR 37,951	0	ZAR 383	ZAR 9.14702	ZAR 9.05471
2025-04-15 (Tuesday)	4,149	ZAR 37,568	ZAR 37,568	0	ZAR 34	ZAR 9.05471	ZAR 9.04652
2025-04-14 (Monday)	4,149	ZAR 37,534	ZAR 37,534	0	ZAR 2,870	ZAR 9.04652	ZAR 8.35478
2025-04-11 (Friday)	4,149	ZAR 34,664	ZAR 34,664	0	ZAR -89	ZAR 8.35478	ZAR 8.37624
2025-04-10 (Thursday)	4,149	ZAR 34,753	ZAR 34,753	0	ZAR 2,090	ZAR 8.37624	ZAR 7.8725
2025-04-09 (Wednesday)	4,149	ZAR 32,663	ZAR 32,663	0	ZAR -2,725	ZAR 7.8725	ZAR 8.52928
2025-04-08 (Tuesday)	4,149	ZAR 35,388	ZAR 35,388	0	ZAR 1,220	ZAR 8.52928	ZAR 8.23524
2025-04-07 (Monday)	4,149	ZAR 34,168	ZAR 34,168	0	ZAR -194	ZAR 8.23524	ZAR 8.282
2025-04-04 (Friday)	4,149	ZAR 34,362	ZAR 34,362	0	ZAR -4,086	ZAR 8.282	ZAR 9.26681
2025-04-02 (Wednesday)	4,149	ZAR 38,448	ZAR 38,448	0	ZAR -1,873	ZAR 9.26681	ZAR 9.71825
2025-04-01 (Tuesday)	4,149	ZAR 40,321	ZAR 40,321	0	ZAR 394	ZAR 9.71825	ZAR 9.62328
2025-03-31 (Monday)	4,149	ZAR 39,927	ZAR 39,927	0	ZAR -371	ZAR 9.62328	ZAR 9.7127
2025-03-28 (Friday)	4,149	ZAR 40,298	ZAR 40,298	0	ZAR -1,716	ZAR 9.7127	ZAR 10.1263
2025-03-27 (Thursday)	4,149	ZAR 42,014	ZAR 42,014	0	ZAR -204	ZAR 10.1263	ZAR 10.1755
2025-03-26 (Wednesday)	4,149	ZAR 42,218	ZAR 42,218	0	ZAR 137	ZAR 10.1755	ZAR 10.1424
2025-03-25 (Tuesday)	4,149	ZAR 42,081	ZAR 42,081	0	ZAR 326	ZAR 10.1424	ZAR 10.0639
2025-03-24 (Monday)	4,149	ZAR 41,755	ZAR 41,755	0	ZAR -216	ZAR 10.0639	ZAR 10.1159
2025-03-21 (Friday)	4,149	ZAR 41,971	ZAR 41,971	0	ZAR -209	ZAR 10.1159	ZAR 10.1663
2025-03-20 (Thursday)	4,149	ZAR 42,180	ZAR 42,180	0	ZAR -66	ZAR 10.1663	ZAR 10.1822
2025-03-19 (Wednesday)	4,149	ZAR 42,246	ZAR 42,246	0	ZAR 141	ZAR 10.1822	ZAR 10.1482
2025-03-18 (Tuesday)	4,149	ZAR 42,105	ZAR 42,105	0	ZAR -912	ZAR 10.1482	ZAR 10.368
2025-03-17 (Monday)	4,149	ZAR 43,017	ZAR 43,017	0	ZAR 943	ZAR 10.368	ZAR 10.1408
2025-03-14 (Friday)	4,149	ZAR 42,074	ZAR 42,074	0	ZAR 928	ZAR 10.1408	ZAR 9.91709
2025-03-13 (Thursday)	4,149	ZAR 41,146	ZAR 41,146	0	ZAR -477	ZAR 9.91709	ZAR 10.0321
2025-03-12 (Wednesday)	4,149	ZAR 41,623	ZAR 41,623	0	ZAR -782	ZAR 10.0321	ZAR 10.2205
2025-03-11 (Tuesday)	4,149	ZAR 42,405	ZAR 42,405	0	ZAR -315	ZAR 10.2205	ZAR 10.2965
2025-03-10 (Monday)	4,149	ZAR 42,720	ZAR 42,720	0	ZAR -1,086	ZAR 10.2965	ZAR 10.5582
2025-03-07 (Friday)	4,149	ZAR 43,806	ZAR 43,806	0	ZAR 34	ZAR 10.5582	ZAR 10.55
2025-03-05 (Wednesday)	4,149	ZAR 43,772	ZAR 43,772	0	ZAR 1,534	ZAR 10.55	ZAR 10.1803
2025-03-04 (Tuesday)	4,149	ZAR 42,238	ZAR 42,238	0	ZAR -289	ZAR 10.1803	ZAR 10.2499
2025-03-03 (Monday)	4,149	ZAR 42,527	ZAR 42,527	0	ZAR 544	ZAR 10.2499	ZAR 10.1188
2025-02-28 (Friday)	4,149	ZAR 41,983	ZAR 41,983	0	ZAR -659	ZAR 10.1188	ZAR 10.2777
2025-02-27 (Thursday)	4,149	ZAR 42,642	ZAR 42,642	0	ZAR -780	ZAR 10.2777	ZAR 10.4657
2025-02-26 (Wednesday)	4,149	ZAR 43,422	ZAR 43,422	0	ZAR 756	ZAR 10.4657	ZAR 10.2834
2025-02-25 (Tuesday)	4,149	ZAR 42,666	ZAR 42,666	0	ZAR 368	ZAR 10.2834	ZAR 10.1947
2025-02-24 (Monday)	4,149	ZAR 42,298	ZAR 42,298	0	ZAR -561	ZAR 10.1947	ZAR 10.33
2025-02-21 (Friday)	4,149	ZAR 42,859	ZAR 42,859	0	ZAR 704	ZAR 10.33	ZAR 10.1603
2025-02-20 (Thursday)	4,149	ZAR 42,155	ZAR 42,155	0	ZAR 131	ZAR 10.1603	ZAR 10.1287
2025-02-19 (Wednesday)	4,149	ZAR 42,024	ZAR 42,024	0	ZAR -828	ZAR 10.1287	ZAR 10.3283
2025-02-18 (Tuesday)	4,149	ZAR 42,852	ZAR 42,852	0	ZAR 428	ZAR 10.3283	ZAR 10.2251
2025-02-17 (Monday)	4,149	ZAR 42,424	ZAR 42,424	0	ZAR -489	ZAR 10.2251	ZAR 10.343
2025-02-14 (Friday)	4,149	ZAR 42,913	ZAR 42,913	0	ZAR 737	ZAR 10.343	ZAR 10.1653
2025-02-13 (Thursday)	4,149	ZAR 42,176	ZAR 42,176	0	ZAR -117	ZAR 10.1653	ZAR 10.1935
2025-02-12 (Wednesday)	4,149	ZAR 42,293	ZAR 42,293	0	ZAR -245	ZAR 10.1935	ZAR 10.2526
2025-02-11 (Tuesday)	4,149	ZAR 42,538	ZAR 42,538	0	ZAR -518	ZAR 10.2526	ZAR 10.3774
2025-02-10 (Monday)	4,149	ZAR 43,056	ZAR 43,056	0	ZAR 536	ZAR 10.3774	ZAR 10.2483
2025-02-07 (Friday)	4,149	ZAR 42,520	ZAR 42,520	0	ZAR 482	ZAR 10.2483	ZAR 10.1321
2025-02-06 (Thursday)	4,149	ZAR 42,038	ZAR 42,038	0	ZAR 598	ZAR 10.1321	ZAR 9.98795
2025-02-05 (Wednesday)	4,149	ZAR 41,440	ZAR 41,440	0	ZAR -86	ZAR 9.98795	ZAR 10.0087
2025-02-04 (Tuesday)	4,149	ZAR 41,526	ZAR 41,526	0	ZAR 649	ZAR 10.0087	ZAR 9.85225
2025-02-03 (Monday)	4,149	ZAR 40,877	ZAR 40,877	0	ZAR -382	ZAR 9.85225	ZAR 9.94432
2025-01-31 (Friday)	4,149	ZAR 41,259	ZAR 41,259	0	ZAR -1,679	ZAR 9.94432	ZAR 10.349
2025-01-30 (Thursday)	4,149	ZAR 42,938	ZAR 42,938	0	ZAR 621	ZAR 10.349	ZAR 10.1993
2025-01-29 (Wednesday)	4,149	ZAR 42,317	ZAR 42,317	0	ZAR 639	ZAR 10.1993	ZAR 10.0453
2025-01-28 (Tuesday)	4,149	ZAR 41,678	ZAR 41,678	0	ZAR 659	ZAR 10.0453	ZAR 9.88648
2025-01-27 (Monday)	4,149	ZAR 41,019	ZAR 41,019	0	ZAR -691	ZAR 9.88648	ZAR 10.053
2025-01-24 (Friday)	4,149	ZAR 41,710	ZAR 41,710	0	ZAR 329	ZAR 10.053	ZAR 9.97373
2025-01-23 (Thursday)	4,149	ZAR 41,381	ZAR 41,381	0	ZAR -784	ZAR 9.97373	ZAR 10.1627
2025-01-22 (Wednesday)	4,149	ZAR 42,165	ZAR 42,165
2025-01-21 (Tuesday)	4,149	ZAR 42,858	ZAR 42,858
2025-01-20 (Monday)	4,149	ZAR 42,706	ZAR 42,706
2025-01-17 (Friday)	4,149	ZAR 42,569	ZAR 42,569
2025-01-16 (Thursday)	4,149	ZAR 41,649	ZAR 41,649
2025-01-15 (Wednesday)	4,149	ZAR 42,372	ZAR 42,372
2025-01-14 (Tuesday)	4,149	ZAR 41,526	ZAR 41,526
2025-01-13 (Monday)	4,149	ZAR 41,152	ZAR 41,152
2025-01-10 (Friday)	4,149	ZAR 42,296	ZAR 42,296
2025-01-09 (Thursday)	4,149	ZAR 43,095	ZAR 43,095
2025-01-09 (Thursday)	4,149	ZAR 43,095	ZAR 43,095
2025-01-09 (Thursday)	4,149	ZAR 43,095	ZAR 43,095
2025-01-08 (Wednesday)	4,149	ZAR 43,058	ZAR 43,058
2025-01-08 (Wednesday)	4,149	ZAR 43,058	ZAR 43,058
2025-01-08 (Wednesday)	4,149	ZAR 43,058	ZAR 43,058
2025-01-02 (Thursday)	4,149	ZAR 41,879	ZAR 41,879	0	ZAR -2,861	ZAR 10.0938	ZAR 10.7833
2024-12-30 (Monday)	4,149	ZAR 42,028	ZAR 42,028
2024-12-06 (Friday)	4,149	ZAR 44,740	ZAR 44,740	0	ZAR 2,868	ZAR 10.7833	ZAR 10.0921
2024-12-05 (Thursday)	4,149	ZAR 41,872	ZAR 41,872	0	ZAR 1,015	ZAR 10.0921	ZAR 9.84743
2024-12-04 (Wednesday)	4,149	ZAR 40,857	ZAR 40,857	0	ZAR 1,416	ZAR 9.84743	ZAR 9.50615
2024-12-03 (Tuesday)	4,149	ZAR 39,441	ZAR 39,441	556	ZAR 5,164	ZAR 9.50615	ZAR 9.53994
2024-12-02 (Monday)	3,593	ZAR 34,277	ZAR 34,277	0	ZAR -34	ZAR 9.53994	ZAR 9.5494
2024-11-29 (Friday)	3,593	ZAR 34,311	ZAR 34,311	0	ZAR 19	ZAR 9.5494	ZAR 9.54411
2024-11-28 (Thursday)	3,593	ZAR 34,292	ZAR 34,292	0	ZAR 191	ZAR 9.54411	ZAR 9.49095
2024-11-27 (Wednesday)	3,593	ZAR 34,101	ZAR 34,101	0	ZAR -276	ZAR 9.49095	ZAR 9.56777
2024-11-26 (Tuesday)	3,593	ZAR 34,377	ZAR 34,377	0	ZAR 550	ZAR 9.56777	ZAR 9.41469
2024-11-25 (Monday)	3,593	ZAR 33,827	ZAR 33,827	0	ZAR -249	ZAR 9.41469	ZAR 9.484
2024-11-22 (Friday)	3,593	ZAR 34,076	ZAR 34,076	0	ZAR -188	ZAR 9.484	ZAR 9.53632
2024-11-21 (Thursday)	3,593	ZAR 34,264	ZAR 34,264	0	ZAR 676	ZAR 9.53632	ZAR 9.34818
2024-11-20 (Wednesday)	3,593	ZAR 33,588	ZAR 33,588	0	ZAR 320	ZAR 9.34818	ZAR 9.25912
2024-11-19 (Tuesday)	3,593	ZAR 33,268	ZAR 33,268	0	ZAR 92	ZAR 9.25912	ZAR 9.23351
2024-11-18 (Monday)	3,593	ZAR 33,176	ZAR 33,176	0	ZAR -27	ZAR 9.23351	ZAR 9.24102
2024-11-12 (Tuesday)	3,593	ZAR 33,203	ZAR 33,203	0	ZAR -1,318	ZAR 9.24102	ZAR 9.60785
2024-11-08 (Friday)	3,593	ZAR 34,521	ZAR 34,521	0	ZAR -740	ZAR 9.60785	ZAR 9.8138
2024-11-07 (Thursday)	3,593	ZAR 35,261	ZAR 35,261	0	ZAR 430	ZAR 9.8138	ZAR 9.69413
2024-11-06 (Wednesday)	3,593	ZAR 34,831	ZAR 34,831	0	ZAR -549	ZAR 9.69413	ZAR 9.84692
2024-11-05 (Tuesday)	3,593	ZAR 35,380	ZAR 35,380	0	ZAR 504	ZAR 9.84692	ZAR 9.70665
2024-11-04 (Monday)	3,593	ZAR 34,876	ZAR 34,876	0	ZAR 346	ZAR 9.70665	ZAR 9.61035
2024-11-01 (Friday)	3,593	ZAR 34,530	ZAR 34,530	0	ZAR 260	ZAR 9.61035	ZAR 9.53799
2024-10-31 (Thursday)	3,593	ZAR 34,270	ZAR 34,270	0	ZAR -205	ZAR 9.53799	ZAR 9.59505
2024-10-30 (Wednesday)	3,593	ZAR 34,475	ZAR 34,475	0	ZAR 252	ZAR 9.59505	ZAR 9.52491
2024-10-29 (Tuesday)	3,593	ZAR 34,223	ZAR 34,223	0	ZAR -488	ZAR 9.52491	ZAR 9.66073
2024-10-28 (Monday)	3,593	ZAR 34,711	ZAR 34,711	0	ZAR 372	ZAR 9.66073	ZAR 9.55719
2024-10-25 (Friday)	3,593	ZAR 34,339	ZAR 34,339	0	ZAR 143	ZAR 9.55719	ZAR 9.5174
2024-10-24 (Thursday)	3,593	ZAR 34,196	ZAR 34,196	0	ZAR 696	ZAR 9.5174	ZAR 9.32368
2024-10-23 (Wednesday)	3,593	ZAR 33,500	ZAR 33,500	0	ZAR -789	ZAR 9.32368	ZAR 9.54328
2024-10-22 (Tuesday)	3,593	ZAR 34,289	ZAR 34,289	0	ZAR -289	ZAR 9.54328	ZAR 9.62371
2024-10-21 (Monday)	3,593	ZAR 34,578	ZAR 34,578	0	ZAR -604	ZAR 9.62371	ZAR 9.79182
2024-10-18 (Friday)	3,593	ZAR 35,182	ZAR 35,182

Share Trades of ABG.JO by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	556			9.506*		9.53

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 ABG.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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