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 SLM.JO

Show aggregate SLM.JO holdings

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

Date	Number of SLM.JO Shares Held	Base Market Value of SLM.JO Shares	Local Market Value of SLM.JO Shares	Change in SLM.JO Shares Held	Change in SLM.JO Base Value	Current Price per SLM.JO Share Held	Previous Price per SLM.JO Share Held
2025-05-08 (Thursday)	8,601	ZAR 39,622	ZAR 39,622	0	ZAR -192	ZAR 4.60667	ZAR 4.629
2025-05-07 (Wednesday)	8,601	ZAR 39,814	ZAR 39,814	0	ZAR 84	ZAR 4.629	ZAR 4.61923
2025-05-06 (Tuesday)	8,601	ZAR 39,730	ZAR 39,730	0	ZAR -573	ZAR 4.61923	ZAR 4.68585
2025-05-05 (Monday)	8,601	ZAR 40,303	ZAR 40,303	0	ZAR -234	ZAR 4.68585	ZAR 4.71306
2025-05-02 (Friday)	8,601	ZAR 40,537	ZAR 40,537	0	ZAR 1,486	ZAR 4.71306	ZAR 4.54029
2025-05-01 (Thursday)	8,601	ZAR 39,051	ZAR 39,051	0	ZAR -10	ZAR 4.54029	ZAR 4.54145
2025-04-30 (Wednesday)	8,601	ZAR 39,061	ZAR 39,061	0	ZAR -259	ZAR 4.54145	ZAR 4.57156
2025-04-29 (Tuesday)	8,601	ZAR 39,320	ZAR 39,320	0	ZAR 798	ZAR 4.57156	ZAR 4.47878
2025-04-28 (Monday)	8,601	ZAR 38,522	ZAR 38,522	0	ZAR 411	ZAR 4.47878	ZAR 4.431
2025-04-25 (Friday)	8,601	ZAR 38,111	ZAR 38,111	0	ZAR 608	ZAR 4.431	ZAR 4.36031
2025-04-24 (Thursday)	8,601	ZAR 37,503	ZAR 37,503	0	ZAR 47	ZAR 4.36031	ZAR 4.35484
2025-04-23 (Wednesday)	8,601	ZAR 37,456	ZAR 37,456	0	ZAR 318	ZAR 4.35484	ZAR 4.31787
2025-04-22 (Tuesday)	8,601	ZAR 37,138	ZAR 37,138	0	ZAR -109	ZAR 4.31787	ZAR 4.33054
2025-04-21 (Monday)	8,601	ZAR 37,247	ZAR 37,247	0	ZAR 267	ZAR 4.33054	ZAR 4.2995
2025-04-18 (Friday)	8,601	ZAR 36,980	ZAR 36,980	0	ZAR 0	ZAR 4.2995	ZAR 4.2995
2025-04-17 (Thursday)	8,601	ZAR 36,980	ZAR 36,980	0	ZAR 282	ZAR 4.2995	ZAR 4.26671
2025-04-16 (Wednesday)	8,601	ZAR 36,698	ZAR 36,698	0	ZAR 314	ZAR 4.26671	ZAR 4.23021
2025-04-15 (Tuesday)	8,601	ZAR 36,384	ZAR 36,384	0	ZAR 242	ZAR 4.23021	ZAR 4.20207
2025-04-14 (Monday)	8,601	ZAR 36,142	ZAR 36,142	0	ZAR 2,142	ZAR 4.20207	ZAR 3.95303
2025-04-11 (Friday)	8,601	ZAR 34,000	ZAR 34,000	0	ZAR 540	ZAR 3.95303	ZAR 3.89025
2025-04-10 (Thursday)	8,601	ZAR 33,460	ZAR 33,460	0	ZAR 2,271	ZAR 3.89025	ZAR 3.62621
2025-04-09 (Wednesday)	8,601	ZAR 31,189	ZAR 31,189	0	ZAR -1,839	ZAR 3.62621	ZAR 3.84002
2025-04-08 (Tuesday)	8,601	ZAR 33,028	ZAR 33,028	0	ZAR 1,553	ZAR 3.84002	ZAR 3.65946
2025-04-07 (Monday)	8,601	ZAR 31,475	ZAR 31,475	0	ZAR -673	ZAR 3.65946	ZAR 3.7377
2025-04-04 (Friday)	8,601	ZAR 32,148	ZAR 32,148	0	ZAR -3,295	ZAR 3.7377	ZAR 4.1208
2025-04-02 (Wednesday)	8,601	ZAR 35,443	ZAR 35,443	0	ZAR -3,647	ZAR 4.1208	ZAR 4.54482
2025-04-01 (Tuesday)	8,601	ZAR 39,090	ZAR 39,090	0	ZAR 392	ZAR 4.54482	ZAR 4.49924
2025-03-31 (Monday)	8,601	ZAR 38,698	ZAR 38,698	0	ZAR -895	ZAR 4.49924	ZAR 4.6033
2025-03-28 (Friday)	8,601	ZAR 39,593	ZAR 39,593	0	ZAR -1,113	ZAR 4.6033	ZAR 4.73271
2025-03-27 (Thursday)	8,601	ZAR 40,706	ZAR 40,706	0	ZAR -63	ZAR 4.73271	ZAR 4.74003
2025-03-26 (Wednesday)	8,601	ZAR 40,769	ZAR 40,769	0	ZAR 449	ZAR 4.74003	ZAR 4.68783
2025-03-25 (Tuesday)	8,601	ZAR 40,320	ZAR 40,320	0	ZAR 871	ZAR 4.68783	ZAR 4.58656
2025-03-24 (Monday)	8,601	ZAR 39,449	ZAR 39,449	0	ZAR -734	ZAR 4.58656	ZAR 4.6719
2025-03-21 (Friday)	8,601	ZAR 40,183	ZAR 40,183	0	ZAR -199	ZAR 4.6719	ZAR 4.69504
2025-03-20 (Thursday)	8,601	ZAR 40,382	ZAR 40,382	0	ZAR 336	ZAR 4.69504	ZAR 4.65597
2025-03-19 (Wednesday)	8,601	ZAR 40,046	ZAR 40,046	0	ZAR 37	ZAR 4.65597	ZAR 4.65167
2025-03-18 (Tuesday)	8,601	ZAR 40,009	ZAR 40,009	0	ZAR 35	ZAR 4.65167	ZAR 4.6476
2025-03-17 (Monday)	8,601	ZAR 39,974	ZAR 39,974	0	ZAR 700	ZAR 4.6476	ZAR 4.56621
2025-03-14 (Friday)	8,601	ZAR 39,274	ZAR 39,274	0	ZAR 246	ZAR 4.56621	ZAR 4.53761
2025-03-13 (Thursday)	8,601	ZAR 39,028	ZAR 39,028	0	ZAR 73	ZAR 4.53761	ZAR 4.52912
2025-03-12 (Wednesday)	8,601	ZAR 38,955	ZAR 38,955	0	ZAR -254	ZAR 4.52912	ZAR 4.55866
2025-03-11 (Tuesday)	8,601	ZAR 39,209	ZAR 39,209	0	ZAR 150	ZAR 4.55866	ZAR 4.54122
2025-03-10 (Monday)	8,601	ZAR 39,059	ZAR 39,059	0	ZAR -1,199	ZAR 4.54122	ZAR 4.68062
2025-03-07 (Friday)	8,601	ZAR 40,258	ZAR 40,258	0	ZAR 562	ZAR 4.68062	ZAR 4.61528
2025-03-05 (Wednesday)	8,601	ZAR 39,696	ZAR 39,696	0	ZAR 180	ZAR 4.61528	ZAR 4.59435
2025-03-04 (Tuesday)	8,601	ZAR 39,516	ZAR 39,516	0	ZAR -763	ZAR 4.59435	ZAR 4.68306
2025-03-03 (Monday)	8,601	ZAR 40,279	ZAR 40,279	0	ZAR 313	ZAR 4.68306	ZAR 4.64667
2025-02-28 (Friday)	8,601	ZAR 39,966	ZAR 39,966	0	ZAR -1,085	ZAR 4.64667	ZAR 4.77282
2025-02-27 (Thursday)	8,601	ZAR 41,051	ZAR 41,051	0	ZAR -453	ZAR 4.77282	ZAR 4.82549
2025-02-26 (Wednesday)	8,601	ZAR 41,504	ZAR 41,504	0	ZAR 700	ZAR 4.82549	ZAR 4.7441
2025-02-25 (Tuesday)	8,601	ZAR 40,804	ZAR 40,804	0	ZAR -142	ZAR 4.7441	ZAR 4.76061
2025-02-24 (Monday)	8,601	ZAR 40,946	ZAR 40,946	0	ZAR -485	ZAR 4.76061	ZAR 4.817
2025-02-21 (Friday)	8,601	ZAR 41,431	ZAR 41,431	0	ZAR 968	ZAR 4.817	ZAR 4.70445
2025-02-20 (Thursday)	8,601	ZAR 40,463	ZAR 40,463	0	ZAR 383	ZAR 4.70445	ZAR 4.65992
2025-02-19 (Wednesday)	8,601	ZAR 40,080	ZAR 40,080	0	ZAR 623	ZAR 4.65992	ZAR 4.58749
2025-02-18 (Tuesday)	8,601	ZAR 39,457	ZAR 39,457	0	ZAR 630	ZAR 4.58749	ZAR 4.51424
2025-02-17 (Monday)	8,601	ZAR 38,827	ZAR 38,827	0	ZAR -451	ZAR 4.51424	ZAR 4.56668
2025-02-14 (Friday)	8,601	ZAR 39,278	ZAR 39,278	0	ZAR 415	ZAR 4.56668	ZAR 4.51843
2025-02-13 (Thursday)	8,601	ZAR 38,863	ZAR 38,863	0	ZAR 297	ZAR 4.51843	ZAR 4.4839
2025-02-12 (Wednesday)	8,601	ZAR 38,566	ZAR 38,566	0	ZAR -266	ZAR 4.4839	ZAR 4.51482
2025-02-11 (Tuesday)	8,601	ZAR 38,832	ZAR 38,832	0	ZAR 105	ZAR 4.51482	ZAR 4.50262
2025-02-10 (Monday)	8,601	ZAR 38,727	ZAR 38,727	0	ZAR -69	ZAR 4.50262	ZAR 4.51064
2025-02-07 (Friday)	8,601	ZAR 38,796	ZAR 38,796	0	ZAR 612	ZAR 4.51064	ZAR 4.43948
2025-02-06 (Thursday)	8,601	ZAR 38,184	ZAR 38,184	0	ZAR 266	ZAR 4.43948	ZAR 4.40856
2025-02-05 (Wednesday)	8,601	ZAR 37,918	ZAR 37,918	0	ZAR 334	ZAR 4.40856	ZAR 4.36972
2025-02-04 (Tuesday)	8,601	ZAR 37,584	ZAR 37,584	0	ZAR 501	ZAR 4.36972	ZAR 4.31148
2025-02-03 (Monday)	8,601	ZAR 37,083	ZAR 37,083	0	ZAR -421	ZAR 4.31148	ZAR 4.36042
2025-01-31 (Friday)	8,601	ZAR 37,504	ZAR 37,504	0	ZAR -479	ZAR 4.36042	ZAR 4.41611
2025-01-30 (Thursday)	8,601	ZAR 37,983	ZAR 37,983	0	ZAR 227	ZAR 4.41611	ZAR 4.38972
2025-01-29 (Wednesday)	8,601	ZAR 37,756	ZAR 37,756	0	ZAR 811	ZAR 4.38972	ZAR 4.29543
2025-01-28 (Tuesday)	8,601	ZAR 36,945	ZAR 36,945	0	ZAR -149	ZAR 4.29543	ZAR 4.31275
2025-01-27 (Monday)	8,601	ZAR 37,094	ZAR 37,094	0	ZAR -1,012	ZAR 4.31275	ZAR 4.43042
2025-01-24 (Friday)	8,601	ZAR 38,106	ZAR 38,106	0	ZAR -177	ZAR 4.43042	ZAR 4.45099
2025-01-23 (Thursday)	8,601	ZAR 38,283	ZAR 38,283	0	ZAR -718	ZAR 4.45099	ZAR 4.53447
2025-01-22 (Wednesday)	8,601	ZAR 39,001	ZAR 39,001
2025-01-21 (Tuesday)	8,601	ZAR 39,162	ZAR 39,162
2025-01-20 (Monday)	8,601	ZAR 38,961	ZAR 38,961
2025-01-17 (Friday)	8,601	ZAR 39,431	ZAR 39,431
2025-01-16 (Thursday)	8,601	ZAR 38,770	ZAR 38,770
2025-01-15 (Wednesday)	8,601	ZAR 39,206	ZAR 39,206
2025-01-14 (Tuesday)	8,601	ZAR 37,900	ZAR 37,900
2025-01-13 (Monday)	8,601	ZAR 37,573	ZAR 37,573
2025-01-10 (Friday)	8,601	ZAR 37,535	ZAR 37,535
2025-01-09 (Thursday)	8,601	ZAR 39,070	ZAR 39,070
2025-01-09 (Thursday)	8,601	ZAR 39,070	ZAR 39,070
2025-01-09 (Thursday)	8,601	ZAR 39,070	ZAR 39,070
2025-01-08 (Wednesday)	8,601	ZAR 40,094	ZAR 40,094
2025-01-08 (Wednesday)	8,601	ZAR 40,094	ZAR 40,094
2025-01-08 (Wednesday)	8,601	ZAR 40,094	ZAR 40,094
2025-01-02 (Thursday)	8,601	ZAR 39,678	ZAR 39,678	0	ZAR -3,793	ZAR 4.61318	ZAR 5.05418
2024-12-30 (Monday)	8,601	ZAR 39,600	ZAR 39,600
2024-12-06 (Friday)	8,601	ZAR 43,471	ZAR 43,471	0	ZAR 384	ZAR 5.05418	ZAR 5.00953
2024-12-05 (Thursday)	8,601	ZAR 43,087	ZAR 43,087	0	ZAR 411	ZAR 5.00953	ZAR 4.96175
2024-12-04 (Wednesday)	8,601	ZAR 42,676	ZAR 42,676	0	ZAR 357	ZAR 4.96175	ZAR 4.92024
2024-12-03 (Tuesday)	8,601	ZAR 42,319	ZAR 42,319	1,152	ZAR 5,374	ZAR 4.92024	ZAR 4.95973
2024-12-02 (Monday)	7,449	ZAR 36,945	ZAR 36,945	0	ZAR 615	ZAR 4.95973	ZAR 4.87716
2024-11-29 (Friday)	7,449	ZAR 36,330	ZAR 36,330	0	ZAR 28	ZAR 4.87716	ZAR 4.87341
2024-11-28 (Thursday)	7,449	ZAR 36,302	ZAR 36,302	0	ZAR 475	ZAR 4.87341	ZAR 4.80964
2024-11-27 (Wednesday)	7,449	ZAR 35,827	ZAR 35,827	0	ZAR -592	ZAR 4.80964	ZAR 4.88911
2024-11-26 (Tuesday)	7,449	ZAR 36,419	ZAR 36,419	0	ZAR 28	ZAR 4.88911	ZAR 4.88535
2024-11-25 (Monday)	7,449	ZAR 36,391	ZAR 36,391	0	ZAR -440	ZAR 4.88535	ZAR 4.94442
2024-11-22 (Friday)	7,449	ZAR 36,831	ZAR 36,831	0	ZAR -335	ZAR 4.94442	ZAR 4.98939
2024-11-21 (Thursday)	7,449	ZAR 37,166	ZAR 37,166	0	ZAR 702	ZAR 4.98939	ZAR 4.89515
2024-11-20 (Wednesday)	7,449	ZAR 36,464	ZAR 36,464	0	ZAR -101	ZAR 4.89515	ZAR 4.90871
2024-11-19 (Tuesday)	7,449	ZAR 36,565	ZAR 36,565	0	ZAR -36	ZAR 4.90871	ZAR 4.91355
2024-11-18 (Monday)	7,449	ZAR 36,601	ZAR 36,601	0	ZAR 371	ZAR 4.91355	ZAR 4.86374
2024-11-12 (Tuesday)	7,449	ZAR 36,230	ZAR 36,230	0	ZAR -1,424	ZAR 4.86374	ZAR 5.05491
2024-11-08 (Friday)	7,449	ZAR 37,654	ZAR 37,654	0	ZAR -438	ZAR 5.05491	ZAR 5.11371
2024-11-07 (Thursday)	7,449	ZAR 38,092	ZAR 38,092	0	ZAR 999	ZAR 5.11371	ZAR 4.97959
2024-11-06 (Wednesday)	7,449	ZAR 37,093	ZAR 37,093	0	ZAR -996	ZAR 4.97959	ZAR 5.1133
2024-11-05 (Tuesday)	7,449	ZAR 38,089	ZAR 38,089	0	ZAR 332	ZAR 5.1133	ZAR 5.06873
2024-11-04 (Monday)	7,449	ZAR 37,757	ZAR 37,757	0	ZAR 564	ZAR 5.06873	ZAR 4.99302
2024-11-01 (Friday)	7,449	ZAR 37,193	ZAR 37,193	0	ZAR 230	ZAR 4.99302	ZAR 4.96214
2024-10-31 (Thursday)	7,449	ZAR 36,963	ZAR 36,963	0	ZAR -719	ZAR 4.96214	ZAR 5.05867
2024-10-30 (Wednesday)	7,449	ZAR 37,682	ZAR 37,682	0	ZAR 111	ZAR 5.05867	ZAR 5.04376
2024-10-29 (Tuesday)	7,449	ZAR 37,571	ZAR 37,571	0	ZAR -99	ZAR 5.04376	ZAR 5.05705
2024-10-28 (Monday)	7,449	ZAR 37,670	ZAR 37,670	0	ZAR 522	ZAR 5.05705	ZAR 4.98698
2024-10-25 (Friday)	7,449	ZAR 37,148	ZAR 37,148	0	ZAR -85	ZAR 4.98698	ZAR 4.99839
2024-10-24 (Thursday)	7,449	ZAR 37,233	ZAR 37,233	0	ZAR 561	ZAR 4.99839	ZAR 4.92308
2024-10-23 (Wednesday)	7,449	ZAR 36,672	ZAR 36,672	0	ZAR -846	ZAR 4.92308	ZAR 5.03665
2024-10-22 (Tuesday)	7,449	ZAR 37,518	ZAR 37,518	0	ZAR -356	ZAR 5.03665	ZAR 5.08444
2024-10-21 (Monday)	7,449	ZAR 37,874	ZAR 37,874	0	ZAR -742	ZAR 5.08444	ZAR 5.18405
2024-10-18 (Friday)	7,449	ZAR 38,616	ZAR 38,616

Share Trades of SLM.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	1,152			4.920*		4.97

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 SLM.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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