| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,680 | ZAR 237,075 | ZAR 237,075 | 0 | ZAR 7,698 | ZAR 64.4226 | ZAR 62.3307 |
| 2025-12-10 (Wednesday) | 3,680 | ZAR 229,377 | ZAR 229,377 | 0 | ZAR 5,648 | ZAR 62.3307 | ZAR 60.7959 |
| 2025-12-09 (Tuesday) | 3,680 | ZAR 223,729 | ZAR 223,729 | 0 | ZAR -656 | ZAR 60.7959 | ZAR 60.9742 |
| 2025-12-08 (Monday) | 3,680 | ZAR 224,385 | ZAR 224,385 | 0 | ZAR -6,756 | ZAR 60.9742 | ZAR 62.8101 |
| 2025-12-05 (Friday) | 3,680 | ZAR 231,141 | ZAR 231,141 | 0 | ZAR 1,792 | ZAR 62.8101 | ZAR 62.3231 |
| 2025-12-04 (Thursday) | 3,680 | ZAR 229,349 | ZAR 229,349 | 0 | ZAR 3,894 | ZAR 62.3231 | ZAR 61.2649 |
| 2025-12-03 (Wednesday) | 3,680 | ZAR 225,455 | ZAR 225,455 | 0 | ZAR -1,132 | ZAR 61.2649 | ZAR 61.5726 |
| 2025-12-02 (Tuesday) | 3,680 | ZAR 226,587 | ZAR 226,587 | 0 | ZAR -8,580 | ZAR 61.5726 | ZAR 63.9041 |
| 2025-12-01 (Monday) | 3,680 | ZAR 235,167 | ZAR 235,167 | 0 | ZAR 5,255 | ZAR 63.9041 | ZAR 62.4761 |
| 2025-11-28 (Friday) | 3,680 | ZAR 229,912 | ZAR 229,912 | 0 | ZAR -6,003 | ZAR 62.4761 | ZAR 64.1073 |
| 2025-11-27 (Thursday) | 3,680 | ZAR 235,915 | ZAR 235,915 | 0 | ZAR -8,336 | ZAR 64.1073 | ZAR 66.3726 |
| 2025-11-26 (Wednesday) | 3,680 | ZAR 244,251 | ZAR 244,251 | 0 | ZAR 2,772 | ZAR 66.3726 | ZAR 65.6193 |
| 2025-11-25 (Tuesday) | 3,680 | ZAR 241,479 | ZAR 241,479 | 0 | ZAR -4,176 | ZAR 65.6193 | ZAR 66.7541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | BUY | 2,944 | 126,362.000 | 128,000.000 | 127,836.200 | 376,349,773 | 266.97 |
| 2025-07-08 | BUY | 46 | 110,532.398 | 110,981.602 | 110,936.681 | 5,103,087 | 256.73 |
| 2025-05-30 | SELL | -31 | 103,276.797 | 103,991.602 | 103,920.121 | -3,221,524 | 247.06 Loss of -3,213,865 on sale |
| 2025-02-28 | SELL | -35 | 88,673.398 | 90,509.000 | 90,325.440 | -3,161,390 | 232.26 Loss of -3,153,261 on sale |
| 2024-12-03 | BUY | 102 | 85,819.797 | 87,157.797 | 87,023.997 | 8,876,448 | 232.95 |
| 2024-11-25 | SELL | -56 | 81,760.000 | 81,953.000 | 81,933.700 | -4,588,287 | 234.58 Loss of -4,575,151 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy