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 APN.JO

Show aggregate APN.JO holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 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
2025-05-08 (Thursday)	1,790	ZAR 11,697	ZAR 11,697
2025-05-07 (Wednesday)	1,790	ZAR 11,674	ZAR 11,674	0	ZAR -118	ZAR 6.52179	ZAR 6.58771
2025-05-06 (Tuesday)	1,790	ZAR 11,792	ZAR 11,792	0	ZAR 131	ZAR 6.58771	ZAR 6.51452
2025-05-05 (Monday)	1,790	ZAR 11,661	ZAR 11,661	0	ZAR -463	ZAR 6.51452	ZAR 6.77318
2025-05-02 (Friday)	1,790	ZAR 12,124	ZAR 12,124	0	ZAR 414	ZAR 6.77318	ZAR 6.5419
2025-05-01 (Thursday)	1,790	ZAR 11,710	ZAR 11,710	0	ZAR -3	ZAR 6.5419	ZAR 6.54358
2025-04-30 (Wednesday)	1,790	ZAR 11,713	ZAR 11,713	0	ZAR 26	ZAR 6.54358	ZAR 6.52905
2025-04-29 (Tuesday)	1,790	ZAR 11,687	ZAR 11,687	0	ZAR 78	ZAR 6.52905	ZAR 6.48548
2025-04-28 (Monday)	1,790	ZAR 11,609	ZAR 11,609	0	ZAR 124	ZAR 6.48548	ZAR 6.4162
2025-04-25 (Friday)	1,790	ZAR 11,485	ZAR 11,485	0	ZAR 139	ZAR 6.4162	ZAR 6.33855
2025-04-24 (Thursday)	1,790	ZAR 11,346	ZAR 11,346	0	ZAR 582	ZAR 6.33855	ZAR 6.01341
2025-04-23 (Wednesday)	1,790	ZAR 10,764	ZAR 10,764	0	ZAR -4,796	ZAR 6.01341	ZAR 8.69274
2025-04-22 (Tuesday)	1,790	ZAR 15,560	ZAR 15,560	0	ZAR -124	ZAR 8.69274	ZAR 8.76201
2025-04-21 (Monday)	1,790	ZAR 15,684	ZAR 15,684	0	ZAR 113	ZAR 8.76201	ZAR 8.69888
2025-04-18 (Friday)	1,790	ZAR 15,571	ZAR 15,571	0	ZAR 0	ZAR 8.69888	ZAR 8.69888
2025-04-17 (Thursday)	1,790	ZAR 15,571	ZAR 15,571	0	ZAR 588	ZAR 8.69888	ZAR 8.37039
2025-04-16 (Wednesday)	1,790	ZAR 14,983	ZAR 14,983	0	ZAR -275	ZAR 8.37039	ZAR 8.52402
2025-04-15 (Tuesday)	1,790	ZAR 15,258	ZAR 15,258	0	ZAR 303	ZAR 8.52402	ZAR 8.35475
2025-04-14 (Monday)	1,790	ZAR 14,955	ZAR 14,955	0	ZAR 965	ZAR 8.35475	ZAR 7.81564
2025-04-11 (Friday)	1,790	ZAR 13,990	ZAR 13,990	0	ZAR 51	ZAR 7.81564	ZAR 7.78715
2025-04-10 (Thursday)	1,790	ZAR 13,939	ZAR 13,939	0	ZAR 832	ZAR 7.78715	ZAR 7.32235
2025-04-09 (Wednesday)	1,790	ZAR 13,107	ZAR 13,107	0	ZAR -772	ZAR 7.32235	ZAR 7.75363
2025-04-08 (Tuesday)	1,790	ZAR 13,879	ZAR 13,879	0	ZAR 168	ZAR 7.75363	ZAR 7.65978
2025-04-07 (Monday)	1,790	ZAR 13,711	ZAR 13,711	0	ZAR -382	ZAR 7.65978	ZAR 7.87318
2025-04-04 (Friday)	1,790	ZAR 14,093	ZAR 14,093	0	ZAR -1,719	ZAR 7.87318	ZAR 8.83352
2025-04-02 (Wednesday)	1,790	ZAR 15,812	ZAR 15,812	0	ZAR -32	ZAR 8.83352	ZAR 8.8514
2025-04-01 (Tuesday)	1,790	ZAR 15,844	ZAR 15,844	0	ZAR -91	ZAR 8.8514	ZAR 8.90224
2025-03-31 (Monday)	1,790	ZAR 15,935	ZAR 15,935	0	ZAR -235	ZAR 8.90224	ZAR 9.03352
2025-03-28 (Friday)	1,790	ZAR 16,170	ZAR 16,170	0	ZAR -270	ZAR 9.03352	ZAR 9.18436
2025-03-27 (Thursday)	1,790	ZAR 16,440	ZAR 16,440	0	ZAR -156	ZAR 9.18436	ZAR 9.27151
2025-03-26 (Wednesday)	1,790	ZAR 16,596	ZAR 16,596	0	ZAR -15	ZAR 9.27151	ZAR 9.27989
2025-03-25 (Tuesday)	1,790	ZAR 16,611	ZAR 16,611	0	ZAR -318	ZAR 9.27989	ZAR 9.45754
2025-03-24 (Monday)	1,790	ZAR 16,929	ZAR 16,929	0	ZAR -224	ZAR 9.45754	ZAR 9.58268
2025-03-21 (Friday)	1,790	ZAR 17,153	ZAR 17,153	0	ZAR -85	ZAR 9.58268	ZAR 9.63017
2025-03-20 (Thursday)	1,790	ZAR 17,238	ZAR 17,238	0	ZAR -633	ZAR 9.63017	ZAR 9.9838
2025-03-19 (Wednesday)	1,790	ZAR 17,871	ZAR 17,871	0	ZAR 213	ZAR 9.9838	ZAR 9.8648
2025-03-18 (Tuesday)	1,790	ZAR 17,658	ZAR 17,658	0	ZAR -117	ZAR 9.8648	ZAR 9.93017
2025-03-17 (Monday)	1,790	ZAR 17,775	ZAR 17,775	0	ZAR 142	ZAR 9.93017	ZAR 9.85084
2025-03-14 (Friday)	1,790	ZAR 17,633	ZAR 17,633	0	ZAR 25	ZAR 9.85084	ZAR 9.83687
2025-03-13 (Thursday)	1,790	ZAR 17,608	ZAR 17,608	0	ZAR -275	ZAR 9.83687	ZAR 9.9905
2025-03-12 (Wednesday)	1,790	ZAR 17,883	ZAR 17,883	0	ZAR -102	ZAR 9.9905	ZAR 10.0475
2025-03-11 (Tuesday)	1,790	ZAR 17,985	ZAR 17,985	0	ZAR 351	ZAR 10.0475	ZAR 9.8514
2025-03-10 (Monday)	1,790	ZAR 17,634	ZAR 17,634	0	ZAR 304	ZAR 9.8514	ZAR 9.68156
2025-03-07 (Friday)	1,790	ZAR 17,330	ZAR 17,330	0	ZAR 144	ZAR 9.68156	ZAR 9.60112
2025-03-05 (Wednesday)	1,790	ZAR 17,186	ZAR 17,186	0	ZAR 186	ZAR 9.60112	ZAR 9.49721
2025-03-04 (Tuesday)	1,790	ZAR 17,000	ZAR 17,000	0	ZAR -583	ZAR 9.49721	ZAR 9.8229
2025-03-03 (Monday)	1,790	ZAR 17,583	ZAR 17,583	0	ZAR 1,844	ZAR 9.8229	ZAR 8.79274
2025-02-28 (Friday)	1,790	ZAR 15,739	ZAR 15,739	0	ZAR -319	ZAR 8.79274	ZAR 8.97095
2025-02-27 (Thursday)	1,790	ZAR 16,058	ZAR 16,058	0	ZAR -361	ZAR 8.97095	ZAR 9.17263
2025-02-26 (Wednesday)	1,790	ZAR 16,419	ZAR 16,419	0	ZAR -635	ZAR 9.17263	ZAR 9.52737
2025-02-25 (Tuesday)	1,790	ZAR 17,054	ZAR 17,054	0	ZAR 291	ZAR 9.52737	ZAR 9.3648
2025-02-24 (Monday)	1,790	ZAR 16,763	ZAR 16,763	0	ZAR -149	ZAR 9.3648	ZAR 9.44804
2025-02-21 (Friday)	1,790	ZAR 16,912	ZAR 16,912	0	ZAR 393	ZAR 9.44804	ZAR 9.22849
2025-02-20 (Thursday)	1,790	ZAR 16,519	ZAR 16,519	0	ZAR 120	ZAR 9.22849	ZAR 9.16145
2025-02-19 (Wednesday)	1,790	ZAR 16,399	ZAR 16,399	0	ZAR -83	ZAR 9.16145	ZAR 9.20782
2025-02-18 (Tuesday)	1,790	ZAR 16,482	ZAR 16,482	0	ZAR -93	ZAR 9.20782	ZAR 9.25978
2025-02-17 (Monday)	1,790	ZAR 16,575	ZAR 16,575	0	ZAR -168	ZAR 9.25978	ZAR 9.35363
2025-02-14 (Friday)	1,790	ZAR 16,743	ZAR 16,743	0	ZAR 294	ZAR 9.35363	ZAR 9.18939
2025-02-13 (Thursday)	1,790	ZAR 16,449	ZAR 16,449	0	ZAR -25	ZAR 9.18939	ZAR 9.20335
2025-02-12 (Wednesday)	1,790	ZAR 16,474	ZAR 16,474	0	ZAR 82	ZAR 9.20335	ZAR 9.15754
2025-02-11 (Tuesday)	1,790	ZAR 16,392	ZAR 16,392	0	ZAR -21	ZAR 9.15754	ZAR 9.16927
2025-02-10 (Monday)	1,790	ZAR 16,413	ZAR 16,413	0	ZAR 53	ZAR 9.16927	ZAR 9.13966
2025-02-07 (Friday)	1,790	ZAR 16,360	ZAR 16,360	0	ZAR -320	ZAR 9.13966	ZAR 9.31844
2025-02-06 (Thursday)	1,790	ZAR 16,680	ZAR 16,680	0	ZAR 487	ZAR 9.31844	ZAR 9.04637
2025-02-05 (Wednesday)	1,790	ZAR 16,193	ZAR 16,193	0	ZAR -625	ZAR 9.04637	ZAR 9.39553
2025-02-04 (Tuesday)	1,790	ZAR 16,818	ZAR 16,818	0	ZAR 121	ZAR 9.39553	ZAR 9.32793
2025-02-03 (Monday)	1,790	ZAR 16,697	ZAR 16,697	0	ZAR -417	ZAR 9.32793	ZAR 9.56089
2025-01-31 (Friday)	1,790	ZAR 17,114	ZAR 17,114	0	ZAR -399	ZAR 9.56089	ZAR 9.7838
2025-01-30 (Thursday)	1,790	ZAR 17,513	ZAR 17,513	0	ZAR 429	ZAR 9.7838	ZAR 9.54413
2025-01-29 (Wednesday)	1,790	ZAR 17,084	ZAR 17,084	0	ZAR 549	ZAR 9.54413	ZAR 9.23743
2025-01-28 (Tuesday)	1,790	ZAR 16,535	ZAR 16,535	0	ZAR 127	ZAR 9.23743	ZAR 9.16648
2025-01-27 (Monday)	1,790	ZAR 16,408	ZAR 16,408	0	ZAR -307	ZAR 9.16648	ZAR 9.33799
2025-01-24 (Friday)	1,790	ZAR 16,715	ZAR 16,715	0	ZAR 319	ZAR 9.33799	ZAR 9.15978
2025-01-23 (Thursday)	1,790	ZAR 16,396	ZAR 16,396	0	ZAR -40	ZAR 9.15978	ZAR 9.18212
2025-01-22 (Wednesday)	1,790	ZAR 16,436	ZAR 16,436
2025-01-21 (Tuesday)	1,790	ZAR 16,284	ZAR 16,284
2025-01-20 (Monday)	1,790	ZAR 16,369	ZAR 16,369
2025-01-17 (Friday)	1,790	ZAR 16,319	ZAR 16,319
2025-01-16 (Thursday)	1,790	ZAR 15,983	ZAR 15,983
2025-01-15 (Wednesday)	1,790	ZAR 15,783	ZAR 15,783
2025-01-14 (Tuesday)	1,790	ZAR 15,528	ZAR 15,528
2025-01-13 (Monday)	1,790	ZAR 15,587	ZAR 15,587
2025-01-10 (Friday)	1,790	ZAR 15,835	ZAR 15,835
2025-01-09 (Thursday)	1,790	ZAR 16,053	ZAR 16,053
2025-01-09 (Thursday)	1,790	ZAR 16,053	ZAR 16,053
2025-01-09 (Thursday)	1,790	ZAR 16,053	ZAR 16,053
2025-01-08 (Wednesday)	1,790	ZAR 15,877	ZAR 15,877
2025-01-08 (Wednesday)	1,790	ZAR 15,877	ZAR 15,877
2025-01-08 (Wednesday)	1,790	ZAR 15,877	ZAR 15,877
2025-01-02 (Thursday)	1,790	ZAR 15,986	ZAR 15,986	0	ZAR -781	ZAR 8.93073	ZAR 9.36704
2024-12-30 (Monday)	1,790	ZAR 15,855	ZAR 15,855
2024-12-06 (Friday)	1,790	ZAR 16,767	ZAR 16,767	0	ZAR -76	ZAR 9.36704	ZAR 9.4095
2024-12-05 (Thursday)	1,790	ZAR 16,843	ZAR 16,843	0	ZAR -149	ZAR 9.4095	ZAR 9.49274
2024-12-04 (Wednesday)	1,790	ZAR 16,992	ZAR 16,992	0	ZAR 358	ZAR 9.49274	ZAR 9.29274
2024-12-03 (Tuesday)	1,790	ZAR 16,634	ZAR 16,634	240	ZAR 2,173	ZAR 9.29274	ZAR 9.32968
2024-12-02 (Monday)	1,550	ZAR 14,461	ZAR 14,461	0	ZAR 247	ZAR 9.32968	ZAR 9.17032
2024-11-29 (Friday)	1,550	ZAR 14,214	ZAR 14,214	0	ZAR 4	ZAR 9.17032	ZAR 9.16774
2024-11-28 (Thursday)	1,550	ZAR 14,210	ZAR 14,210	0	ZAR 85	ZAR 9.16774	ZAR 9.1129
2024-11-27 (Wednesday)	1,550	ZAR 14,125	ZAR 14,125	0	ZAR -186	ZAR 9.1129	ZAR 9.2329
2024-11-26 (Tuesday)	1,550	ZAR 14,311	ZAR 14,311	0	ZAR -21	ZAR 9.2329	ZAR 9.24645
2024-11-25 (Monday)	1,550	ZAR 14,332	ZAR 14,332	0	ZAR -203	ZAR 9.24645	ZAR 9.37742
2024-11-22 (Friday)	1,550	ZAR 14,535	ZAR 14,535	0	ZAR -96	ZAR 9.37742	ZAR 9.43935
2024-11-21 (Thursday)	1,550	ZAR 14,631	ZAR 14,631	0	ZAR -24	ZAR 9.43935	ZAR 9.45484
2024-11-20 (Wednesday)	1,550	ZAR 14,655	ZAR 14,655	0	ZAR -82	ZAR 9.45484	ZAR 9.50774
2024-11-19 (Tuesday)	1,550	ZAR 14,737	ZAR 14,737	0	ZAR -38	ZAR 9.50774	ZAR 9.53226
2024-11-18 (Monday)	1,550	ZAR 14,775	ZAR 14,775	0	ZAR -191	ZAR 9.53226	ZAR 9.65548
2024-11-12 (Tuesday)	1,550	ZAR 14,966	ZAR 14,966	0	ZAR -628	ZAR 9.65548	ZAR 10.0606
2024-11-08 (Friday)	1,550	ZAR 15,594	ZAR 15,594	0	ZAR -483	ZAR 10.0606	ZAR 10.3723
2024-11-07 (Thursday)	1,550	ZAR 16,077	ZAR 16,077	0	ZAR 230	ZAR 10.3723	ZAR 10.2239
2024-11-06 (Wednesday)	1,550	ZAR 15,847	ZAR 15,847	0	ZAR -274	ZAR 10.2239	ZAR 10.4006
2024-11-05 (Tuesday)	1,550	ZAR 16,121	ZAR 16,121	0	ZAR 126	ZAR 10.4006	ZAR 10.3194
2024-11-04 (Monday)	1,550	ZAR 15,995	ZAR 15,995	0	ZAR -1	ZAR 10.3194	ZAR 10.32
2024-11-01 (Friday)	1,550	ZAR 15,996	ZAR 15,996	0	ZAR 348	ZAR 10.32	ZAR 10.0955
2024-10-31 (Thursday)	1,550	ZAR 15,648	ZAR 15,648	0	ZAR -279	ZAR 10.0955	ZAR 10.2755
2024-10-30 (Wednesday)	1,550	ZAR 15,927	ZAR 15,927	0	ZAR -62	ZAR 10.2755	ZAR 10.3155
2024-10-29 (Tuesday)	1,550	ZAR 15,989	ZAR 15,989	0	ZAR 42	ZAR 10.3155	ZAR 10.2884
2024-10-28 (Monday)	1,550	ZAR 15,947	ZAR 15,947	0	ZAR 82	ZAR 10.2884	ZAR 10.2355
2024-10-25 (Friday)	1,550	ZAR 15,865	ZAR 15,865	0	ZAR 109	ZAR 10.2355	ZAR 10.1652
2024-10-24 (Thursday)	1,550	ZAR 15,756	ZAR 15,756	0	ZAR 47	ZAR 10.1652	ZAR 10.1348
2024-10-23 (Wednesday)	1,550	ZAR 15,709	ZAR 15,709	0	ZAR -304	ZAR 10.1348	ZAR 10.331
2024-10-22 (Tuesday)	1,550	ZAR 16,013	ZAR 16,013	0	ZAR 61	ZAR 10.331	ZAR 10.2916
2024-10-21 (Monday)	1,550	ZAR 15,952	ZAR 15,952	0	ZAR -106	ZAR 10.2916	ZAR 10.36
2024-10-18 (Friday)	1,550	ZAR 16,058	ZAR 16,058

Share Trades of APN.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	240			9.293*		9.85

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 APN.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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