| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate COMI.CA holdings
| Date | Number of COMI.CA Shares Held | Base Market Value of COMI.CA Shares | Local Market Value of COMI.CA Shares | Change in COMI.CA Shares Held | Change in COMI.CA Base Value | Current Price per COMI.CA Share Held | Previous Price per COMI.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 12,841 | EGP 29,924 | EGP 29,924 | 0 | EGP 361 | EGP 2.33035 | EGP 2.30224 |
| 2025-11-07 (Friday) | 12,841 | EGP 29,563 | EGP 29,563 | 0 | EGP -31 | EGP 2.30224 | EGP 2.30465 |
| 2025-11-06 (Thursday) | 12,841 | EGP 29,594 | EGP 29,594 | 0 | EGP 622 | EGP 2.30465 | EGP 2.25621 |
| 2025-11-05 (Wednesday) | 12,841 | EGP 28,972 | EGP 28,972 | 0 | EGP -40 | EGP 2.25621 | EGP 2.25933 |
| 2025-11-04 (Tuesday) | 12,841 | EGP 29,012 | EGP 29,012 | 0 | EGP 177 | EGP 2.25933 | EGP 2.24554 |
| 2025-11-03 (Monday) | 12,841 | EGP 28,835 | EGP 28,835 | 0 | EGP 160 | EGP 2.24554 | EGP 2.23308 |
| 2025-10-31 (Friday) | 12,841 | EGP 28,675 | EGP 28,675 | 0 | EGP -6 | EGP 2.23308 | EGP 2.23355 |
| 2025-10-30 (Thursday) | 12,841 | EGP 28,681 | EGP 28,681 | 0 | EGP 301 | EGP 2.23355 | EGP 2.21011 |
| 2025-10-29 (Wednesday) | 12,841 | EGP 28,380 | EGP 28,380 | 0 | EGP -192 | EGP 2.21011 | EGP 2.22506 |
| 2025-10-28 (Tuesday) | 12,841 | EGP 28,572 | EGP 28,572 | 0 | EGP 222 | EGP 2.22506 | EGP 2.20777 |
| 2025-10-27 (Monday) | 12,841 | EGP 28,350 | EGP 28,350 | 0 | EGP 323 | EGP 2.20777 | EGP 2.18262 |
| 2025-10-24 (Friday) | 12,841 | EGP 28,027 | EGP 28,027 | 0 | EGP -29 | EGP 2.18262 | EGP 2.18488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.