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 IMP.JO

Show aggregate IMP.JO holdings

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

Date	Number of IMP.JO Shares Held	Base Market Value of IMP.JO Shares	Local Market Value of IMP.JO Shares	Change in IMP.JO Shares Held	Change in IMP.JO Base Value	Current Price per IMP.JO Share Held	Previous Price per IMP.JO Share Held
2025-05-08 (Thursday)	5,026	ZAR 30,541	ZAR 30,541	0	ZAR -519	ZAR 6.0766	ZAR 6.17986
2025-05-07 (Wednesday)	5,026	ZAR 31,060	ZAR 31,060	0	ZAR -343	ZAR 6.17986	ZAR 6.24811
2025-05-06 (Tuesday)	5,026	ZAR 31,403	ZAR 31,403	0	ZAR 241	ZAR 6.24811	ZAR 6.20016
2025-05-05 (Monday)	5,026	ZAR 31,162	ZAR 31,162	0	ZAR 356	ZAR 6.20016	ZAR 6.12933
2025-05-02 (Friday)	5,026	ZAR 30,806	ZAR 30,806	0	ZAR 865	ZAR 6.12933	ZAR 5.95722
2025-05-01 (Thursday)	5,026	ZAR 29,941	ZAR 29,941	0	ZAR -8	ZAR 5.95722	ZAR 5.95881
2025-04-30 (Wednesday)	5,026	ZAR 29,949	ZAR 29,949	0	ZAR -279	ZAR 5.95881	ZAR 6.01433
2025-04-29 (Tuesday)	5,026	ZAR 30,228	ZAR 30,228	0	ZAR 364	ZAR 6.01433	ZAR 5.9419
2025-04-28 (Monday)	5,026	ZAR 29,864	ZAR 29,864	0	ZAR 319	ZAR 5.9419	ZAR 5.87843
2025-04-25 (Friday)	5,026	ZAR 29,545	ZAR 29,545	0	ZAR -1,884	ZAR 5.87843	ZAR 6.25328
2025-04-24 (Thursday)	5,026	ZAR 31,429	ZAR 31,429	0	ZAR -1,034	ZAR 6.25328	ZAR 6.45901
2025-04-23 (Wednesday)	5,026	ZAR 32,463	ZAR 32,463	0	ZAR 234	ZAR 6.45901	ZAR 6.41246
2025-04-22 (Tuesday)	5,026	ZAR 32,229	ZAR 32,229	0	ZAR -1,672	ZAR 6.41246	ZAR 6.74513
2025-04-21 (Monday)	5,026	ZAR 33,901	ZAR 33,901	0	ZAR 243	ZAR 6.74513	ZAR 6.69678
2025-04-18 (Friday)	5,026	ZAR 33,658	ZAR 33,658	0	ZAR 0	ZAR 6.69678	ZAR 6.69678
2025-04-17 (Thursday)	5,026	ZAR 33,658	ZAR 33,658	0	ZAR -394	ZAR 6.69678	ZAR 6.77517
2025-04-16 (Wednesday)	5,026	ZAR 34,052	ZAR 34,052	0	ZAR 1,398	ZAR 6.77517	ZAR 6.49702
2025-04-15 (Tuesday)	5,026	ZAR 32,654	ZAR 32,654	0	ZAR 845	ZAR 6.49702	ZAR 6.32889
2025-04-14 (Monday)	5,026	ZAR 31,809	ZAR 31,809	0	ZAR 1,888	ZAR 6.32889	ZAR 5.95324
2025-04-11 (Friday)	5,026	ZAR 29,921	ZAR 29,921	0	ZAR 1,835	ZAR 5.95324	ZAR 5.58814
2025-04-10 (Thursday)	5,026	ZAR 28,086	ZAR 28,086	0	ZAR 2,233	ZAR 5.58814	ZAR 5.14385
2025-04-09 (Wednesday)	5,026	ZAR 25,853	ZAR 25,853	0	ZAR 333	ZAR 5.14385	ZAR 5.0776
2025-04-08 (Tuesday)	5,026	ZAR 25,520	ZAR 25,520	0	ZAR 599	ZAR 5.0776	ZAR 4.95842
2025-04-07 (Monday)	5,026	ZAR 24,921	ZAR 24,921	0	ZAR 784	ZAR 4.95842	ZAR 4.80243
2025-04-04 (Friday)	5,026	ZAR 24,137	ZAR 24,137	0	ZAR -8,307	ZAR 4.80243	ZAR 6.45523
2025-04-02 (Wednesday)	5,026	ZAR 32,444	ZAR 32,444	0	ZAR -849	ZAR 6.45523	ZAR 6.62415
2025-04-01 (Tuesday)	5,026	ZAR 33,293	ZAR 33,293	0	ZAR -1,117	ZAR 6.62415	ZAR 6.8464
2025-03-31 (Monday)	5,026	ZAR 34,410	ZAR 34,410	0	ZAR 91	ZAR 6.8464	ZAR 6.82829
2025-03-28 (Friday)	5,026	ZAR 34,319	ZAR 34,319	0	ZAR 578	ZAR 6.82829	ZAR 6.71329
2025-03-27 (Thursday)	5,026	ZAR 33,741	ZAR 33,741	0	ZAR -289	ZAR 6.71329	ZAR 6.77079
2025-03-26 (Wednesday)	5,026	ZAR 34,030	ZAR 34,030	0	ZAR 568	ZAR 6.77079	ZAR 6.65778
2025-03-25 (Tuesday)	5,026	ZAR 33,462	ZAR 33,462	0	ZAR -262	ZAR 6.65778	ZAR 6.70991
2025-03-24 (Monday)	5,026	ZAR 33,724	ZAR 33,724	0	ZAR -698	ZAR 6.70991	ZAR 6.84879
2025-03-21 (Friday)	5,026	ZAR 34,422	ZAR 34,422	0	ZAR -171	ZAR 6.84879	ZAR 6.88281
2025-03-20 (Thursday)	5,026	ZAR 34,593	ZAR 34,593	0	ZAR -942	ZAR 6.88281	ZAR 7.07023
2025-03-19 (Wednesday)	5,026	ZAR 35,535	ZAR 35,535	0	ZAR 1,872	ZAR 7.07023	ZAR 6.69777
2025-03-18 (Tuesday)	5,026	ZAR 33,663	ZAR 33,663	0	ZAR 1,243	ZAR 6.69777	ZAR 6.45046
2025-03-17 (Monday)	5,026	ZAR 32,420	ZAR 32,420	0	ZAR 926	ZAR 6.45046	ZAR 6.26622
2025-03-14 (Friday)	5,026	ZAR 31,494	ZAR 31,494	0	ZAR 233	ZAR 6.26622	ZAR 6.21986
2025-03-13 (Thursday)	5,026	ZAR 31,261	ZAR 31,261	0	ZAR 74	ZAR 6.21986	ZAR 6.20513
2025-03-12 (Wednesday)	5,026	ZAR 31,187	ZAR 31,187	0	ZAR -2,231	ZAR 6.20513	ZAR 6.64902
2025-03-11 (Tuesday)	5,026	ZAR 33,418	ZAR 33,418	0	ZAR 1,046	ZAR 6.64902	ZAR 6.44091
2025-03-10 (Monday)	5,026	ZAR 32,372	ZAR 32,372	0	ZAR -3	ZAR 6.44091	ZAR 6.4415
2025-03-07 (Friday)	5,026	ZAR 32,375	ZAR 32,375	0	ZAR 4,021	ZAR 6.4415	ZAR 5.64146
2025-03-05 (Wednesday)	5,026	ZAR 28,354	ZAR 28,354	0	ZAR 2,729	ZAR 5.64146	ZAR 5.09849
2025-03-04 (Tuesday)	5,026	ZAR 25,625	ZAR 25,625	0	ZAR -20	ZAR 5.09849	ZAR 5.10247
2025-03-03 (Monday)	5,026	ZAR 25,645	ZAR 25,645	0	ZAR 1,796	ZAR 5.10247	ZAR 4.74513
2025-02-28 (Friday)	5,026	ZAR 23,849	ZAR 23,849	0	ZAR -1,064	ZAR 4.74513	ZAR 4.95682
2025-02-27 (Thursday)	5,026	ZAR 24,913	ZAR 24,913	0	ZAR -813	ZAR 4.95682	ZAR 5.11858
2025-02-26 (Wednesday)	5,026	ZAR 25,726	ZAR 25,726	0	ZAR 166	ZAR 5.11858	ZAR 5.08556
2025-02-25 (Tuesday)	5,026	ZAR 25,560	ZAR 25,560	0	ZAR -581	ZAR 5.08556	ZAR 5.20115
2025-02-24 (Monday)	5,026	ZAR 26,141	ZAR 26,141	0	ZAR -700	ZAR 5.20115	ZAR 5.34043
2025-02-21 (Friday)	5,026	ZAR 26,841	ZAR 26,841	0	ZAR -227	ZAR 5.34043	ZAR 5.38559
2025-02-20 (Thursday)	5,026	ZAR 27,068	ZAR 27,068	0	ZAR 749	ZAR 5.38559	ZAR 5.23657
2025-02-19 (Wednesday)	5,026	ZAR 26,319	ZAR 26,319	0	ZAR -743	ZAR 5.23657	ZAR 5.3844
2025-02-18 (Tuesday)	5,026	ZAR 27,062	ZAR 27,062	0	ZAR -706	ZAR 5.3844	ZAR 5.52487
2025-02-17 (Monday)	5,026	ZAR 27,768	ZAR 27,768	0	ZAR -162	ZAR 5.52487	ZAR 5.5571
2025-02-14 (Friday)	5,026	ZAR 27,930	ZAR 27,930	0	ZAR 1,268	ZAR 5.5571	ZAR 5.30481
2025-02-13 (Thursday)	5,026	ZAR 26,662	ZAR 26,662	0	ZAR -1,178	ZAR 5.30481	ZAR 5.5392
2025-02-12 (Wednesday)	5,026	ZAR 27,840	ZAR 27,840	0	ZAR 606	ZAR 5.5392	ZAR 5.41862
2025-02-11 (Tuesday)	5,026	ZAR 27,234	ZAR 27,234	0	ZAR 168	ZAR 5.41862	ZAR 5.3852
2025-02-10 (Monday)	5,026	ZAR 27,066	ZAR 27,066	0	ZAR 543	ZAR 5.3852	ZAR 5.27716
2025-02-07 (Friday)	5,026	ZAR 26,523	ZAR 26,523	0	ZAR -552	ZAR 5.27716	ZAR 5.38699
2025-02-06 (Thursday)	5,026	ZAR 27,075	ZAR 27,075	0	ZAR -507	ZAR 5.38699	ZAR 5.48786
2025-02-05 (Wednesday)	5,026	ZAR 27,582	ZAR 27,582	0	ZAR 362	ZAR 5.48786	ZAR 5.41584
2025-02-04 (Tuesday)	5,026	ZAR 27,220	ZAR 27,220	0	ZAR 345	ZAR 5.41584	ZAR 5.34719
2025-02-03 (Monday)	5,026	ZAR 26,875	ZAR 26,875	0	ZAR -759	ZAR 5.34719	ZAR 5.49821
2025-01-31 (Friday)	5,026	ZAR 27,634	ZAR 27,634	0	ZAR 1,054	ZAR 5.49821	ZAR 5.2885
2025-01-30 (Thursday)	5,026	ZAR 26,580	ZAR 26,580	0	ZAR 1,057	ZAR 5.2885	ZAR 5.07819
2025-01-29 (Wednesday)	5,026	ZAR 25,523	ZAR 25,523	0	ZAR 1,509	ZAR 5.07819	ZAR 4.77795
2025-01-28 (Tuesday)	5,026	ZAR 24,014	ZAR 24,014	0	ZAR -493	ZAR 4.77795	ZAR 4.87604
2025-01-27 (Monday)	5,026	ZAR 24,507	ZAR 24,507	0	ZAR -2,057	ZAR 4.87604	ZAR 5.28532
2025-01-24 (Friday)	5,026	ZAR 26,564	ZAR 26,564	0	ZAR 701	ZAR 5.28532	ZAR 5.14584
2025-01-23 (Thursday)	5,026	ZAR 25,863	ZAR 25,863	0	ZAR -606	ZAR 5.14584	ZAR 5.26641
2025-01-22 (Wednesday)	5,026	ZAR 26,469	ZAR 26,469
2025-01-21 (Tuesday)	5,026	ZAR 26,645	ZAR 26,645
2025-01-20 (Monday)	5,026	ZAR 26,874	ZAR 26,874
2025-01-17 (Friday)	5,026	ZAR 26,546	ZAR 26,546
2025-01-16 (Thursday)	5,026	ZAR 26,309	ZAR 26,309
2025-01-15 (Wednesday)	5,026	ZAR 27,616	ZAR 27,616
2025-01-14 (Tuesday)	5,026	ZAR 26,450	ZAR 26,450
2025-01-13 (Monday)	5,026	ZAR 26,757	ZAR 26,757
2025-01-10 (Friday)	5,026	ZAR 27,460	ZAR 27,460
2025-01-09 (Thursday)	5,026	ZAR 26,904	ZAR 26,904
2025-01-09 (Thursday)	5,026	ZAR 26,904	ZAR 26,904
2025-01-09 (Thursday)	5,026	ZAR 26,904	ZAR 26,904
2025-01-08 (Wednesday)	5,026	ZAR 26,583	ZAR 26,583
2025-01-08 (Wednesday)	5,026	ZAR 26,583	ZAR 26,583
2025-01-08 (Wednesday)	5,026	ZAR 26,583	ZAR 26,583
2025-01-02 (Thursday)	5,026	ZAR 25,033	ZAR 25,033	0	ZAR -3,223	ZAR 4.9807	ZAR 5.62197
2024-12-30 (Monday)	5,026	ZAR 23,649	ZAR 23,649
2024-12-06 (Friday)	5,026	ZAR 28,256	ZAR 28,256	0	ZAR -235	ZAR 5.62197	ZAR 5.66872
2024-12-05 (Thursday)	5,026	ZAR 28,491	ZAR 28,491	0	ZAR -945	ZAR 5.66872	ZAR 5.85674
2024-12-04 (Wednesday)	5,026	ZAR 29,436	ZAR 29,436	0	ZAR -476	ZAR 5.85674	ZAR 5.95145
2024-12-03 (Tuesday)	5,026	ZAR 29,912	ZAR 29,912	674	ZAR 4,840	ZAR 5.95145	ZAR 5.76103
2024-12-02 (Monday)	4,352	ZAR 25,072	ZAR 25,072	0	ZAR 500	ZAR 5.76103	ZAR 5.64614
2024-11-29 (Friday)	4,352	ZAR 24,572	ZAR 24,572	0	ZAR -618	ZAR 5.64614	ZAR 5.78814
2024-11-28 (Thursday)	4,352	ZAR 25,190	ZAR 25,190	0	ZAR -261	ZAR 5.78814	ZAR 5.84812
2024-11-27 (Wednesday)	4,352	ZAR 25,451	ZAR 25,451	0	ZAR 311	ZAR 5.84812	ZAR 5.77665
2024-11-26 (Tuesday)	4,352	ZAR 25,140	ZAR 25,140	0	ZAR 784	ZAR 5.77665	ZAR 5.59651
2024-11-25 (Monday)	4,352	ZAR 24,356	ZAR 24,356	0	ZAR -1,808	ZAR 5.59651	ZAR 6.01195
2024-11-22 (Friday)	4,352	ZAR 26,164	ZAR 26,164	0	ZAR -72	ZAR 6.01195	ZAR 6.02849
2024-11-21 (Thursday)	4,352	ZAR 26,236	ZAR 26,236	0	ZAR -422	ZAR 6.02849	ZAR 6.12546
2024-11-20 (Wednesday)	4,352	ZAR 26,658	ZAR 26,658	0	ZAR -365	ZAR 6.12546	ZAR 6.20933
2024-11-19 (Tuesday)	4,352	ZAR 27,023	ZAR 27,023	0	ZAR 293	ZAR 6.20933	ZAR 6.142
2024-11-18 (Monday)	4,352	ZAR 26,730	ZAR 26,730	0	ZAR 556	ZAR 6.142	ZAR 6.01425
2024-11-12 (Tuesday)	4,352	ZAR 26,174	ZAR 26,174	0	ZAR -1,824	ZAR 6.01425	ZAR 6.43336
2024-11-08 (Friday)	4,352	ZAR 27,998	ZAR 27,998	0	ZAR -2,132	ZAR 6.43336	ZAR 6.92325
2024-11-07 (Thursday)	4,352	ZAR 30,130	ZAR 30,130	0	ZAR 2,125	ZAR 6.92325	ZAR 6.43497
2024-11-06 (Wednesday)	4,352	ZAR 28,005	ZAR 28,005	0	ZAR -2,503	ZAR 6.43497	ZAR 7.01011
2024-11-05 (Tuesday)	4,352	ZAR 30,508	ZAR 30,508	0	ZAR 1,103	ZAR 7.01011	ZAR 6.75666
2024-11-04 (Monday)	4,352	ZAR 29,405	ZAR 29,405	0	ZAR -41	ZAR 6.75666	ZAR 6.76608
2024-11-01 (Friday)	4,352	ZAR 29,446	ZAR 29,446	0	ZAR 1,050	ZAR 6.76608	ZAR 6.52482
2024-10-31 (Thursday)	4,352	ZAR 28,396	ZAR 28,396	0	ZAR -1,531	ZAR 6.52482	ZAR 6.87661
2024-10-30 (Wednesday)	4,352	ZAR 29,927	ZAR 29,927	0	ZAR -1,438	ZAR 6.87661	ZAR 7.20703
2024-10-29 (Tuesday)	4,352	ZAR 31,365	ZAR 31,365	0	ZAR 397	ZAR 7.20703	ZAR 7.11581
2024-10-28 (Monday)	4,352	ZAR 30,968	ZAR 30,968	0	ZAR 826	ZAR 7.11581	ZAR 6.92601
2024-10-25 (Friday)	4,352	ZAR 30,142	ZAR 30,142	0	ZAR 568	ZAR 6.92601	ZAR 6.7955
2024-10-24 (Thursday)	4,352	ZAR 29,574	ZAR 29,574	0	ZAR 2,890	ZAR 6.7955	ZAR 6.13143
2024-10-23 (Wednesday)	4,352	ZAR 26,684	ZAR 26,684	0	ZAR -978	ZAR 6.13143	ZAR 6.35616
2024-10-22 (Tuesday)	4,352	ZAR 27,662	ZAR 27,662	0	ZAR 120	ZAR 6.35616	ZAR 6.32858
2024-10-21 (Monday)	4,352	ZAR 27,542	ZAR 27,542	0	ZAR -179	ZAR 6.32858	ZAR 6.36972
2024-10-18 (Friday)	4,352	ZAR 27,721	ZAR 27,721

Share Trades of IMP.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	674			5.951*		6.35

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 IMP.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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