| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,814 | ZAR 1,905,056 | ZAR 1,905,056 | ||||
| 2025-05-07 (Wednesday) | 140,429 | ZAR 1,925,493 | ZAR 1,925,493 | ||||
| 2025-05-06 (Tuesday) | 139,197 | ZAR 1,880,134 | ZAR 1,880,134 | 0 | ZAR -52,599 | ZAR 13.507 | ZAR 13.8849 |
| 2025-05-05 (Monday) | 139,197 | ZAR 1,932,733 | ZAR 1,932,733 | 0 | ZAR -10,629 | ZAR 13.8849 | ZAR 13.9612 |
| 2025-05-02 (Friday) | 139,197 | ZAR 1,943,362 | ZAR 1,943,362 | 0 | ZAR 47,762 | ZAR 13.9612 | ZAR 13.6181 |
| 2025-05-01 (Thursday) | 139,197 | ZAR 1,895,600 | ZAR 1,895,600 | 0 | ZAR -509 | ZAR 13.6181 | ZAR 13.6218 |
| 2025-04-30 (Wednesday) | 139,197 | ZAR 1,896,109 | ZAR 1,896,109 | 225 | ZAR -10,677 | ZAR 13.6218 | ZAR 13.7206 |
| 2025-04-29 (Tuesday) | 138,972 | ZAR 1,906,786 | ZAR 1,906,786 | 0 | ZAR 34,033 | ZAR 13.7206 | ZAR 13.4758 |
| 2025-04-28 (Monday) | 138,972 | ZAR 1,872,753 | ZAR 1,872,753 | 0 | ZAR 19,991 | ZAR 13.4758 | ZAR 13.3319 |
| 2025-04-25 (Friday) | 138,972 | ZAR 1,852,762 | ZAR 1,852,762 | 0 | ZAR 14,721 | ZAR 13.3319 | ZAR 13.226 |
| 2025-04-24 (Thursday) | 138,972 | ZAR 1,838,041 | ZAR 1,838,041 | 76 | ZAR 3,943 | ZAR 13.226 | ZAR 13.2048 |
| 2025-04-23 (Wednesday) | 138,896 | ZAR 1,834,098 | ZAR 1,834,098 | 608 | ZAR 49,257 | ZAR 13.2048 | ZAR 12.9067 |
| 2025-04-22 (Tuesday) | 138,288 | ZAR 1,784,841 | ZAR 1,784,841 | 0 | ZAR 2,080 | ZAR 12.9067 | ZAR 12.8917 |
| 2025-04-21 (Monday) | 138,288 | ZAR 1,782,761 | ZAR 1,782,761 | 0 | ZAR 12,792 | ZAR 12.8917 | ZAR 12.7992 |
| 2025-04-18 (Friday) | 138,288 | ZAR 1,769,969 | ZAR 1,769,969 | 0 | ZAR 0 | ZAR 12.7992 | ZAR 12.7992 |
| 2025-04-17 (Thursday) | 138,288 | ZAR 1,769,969 | ZAR 1,769,969 | 304 | ZAR 8,822 | ZAR 12.7992 | ZAR 12.7634 |
| 2025-04-16 (Wednesday) | 137,984 | ZAR 1,761,147 | ZAR 1,761,147 | 152 | ZAR -26,126 | ZAR 12.7634 | ZAR 12.967 |
| 2025-04-15 (Tuesday) | 137,832 | ZAR 1,787,273 | ZAR 1,787,273 | 152 | ZAR -33,566 | ZAR 12.967 | ZAR 13.2252 |
| 2025-04-14 (Monday) | 137,680 | ZAR 1,820,839 | ZAR 1,820,839 | 456 | ZAR 143,430 | ZAR 13.2252 | ZAR 12.2239 |
| 2025-04-11 (Friday) | 137,224 | ZAR 1,677,409 | ZAR 1,677,409 | 1,216 | ZAR 31,996 | ZAR 12.2239 | ZAR 12.0979 |
| 2025-04-10 (Thursday) | 136,008 | ZAR 1,645,413 | ZAR 1,645,413 | 684 | ZAR 119,538 | ZAR 12.0979 | ZAR 11.2757 |
| 2025-04-09 (Wednesday) | 135,324 | ZAR 1,525,875 | ZAR 1,525,875 | 380 | ZAR -168,837 | ZAR 11.2757 | ZAR 12.5586 |
| 2025-04-08 (Tuesday) | 134,944 | ZAR 1,694,712 | ZAR 1,694,712 | 380 | ZAR 45,045 | ZAR 12.5586 | ZAR 12.2593 |
| 2025-04-07 (Monday) | 134,564 | ZAR 1,649,667 | ZAR 1,649,667 | 304 | ZAR 32,602 | ZAR 12.2593 | ZAR 12.0443 |
| 2025-04-04 (Friday) | 134,260 | ZAR 1,617,065 | ZAR 1,617,065 | 380 | ZAR -161,049 | ZAR 12.0443 | ZAR 13.2814 |
| 2025-04-02 (Wednesday) | 133,880 | ZAR 1,778,114 | ZAR 1,778,114 | 300 | ZAR -102,974 | ZAR 13.2814 | ZAR 14.0821 |
| 2025-04-01 (Tuesday) | 133,580 | ZAR 1,881,088 | ZAR 1,881,088 | 0 | ZAR 12,686 | ZAR 14.0821 | ZAR 13.9871 |
| 2025-03-31 (Monday) | 133,580 | ZAR 1,868,402 | ZAR 1,868,402 | 0 | ZAR -14,834 | ZAR 13.9871 | ZAR 14.0982 |
| 2025-03-28 (Friday) | 133,580 | ZAR 1,883,236 | ZAR 1,883,236 | 304 | ZAR -50,006 | ZAR 14.0982 | ZAR 14.5056 |
| 2025-03-27 (Thursday) | 133,276 | ZAR 1,933,242 | ZAR 1,933,242 | 0 | ZAR -26,666 | ZAR 14.5056 | ZAR 14.7056 |
| 2025-03-26 (Wednesday) | 133,276 | ZAR 1,959,908 | ZAR 1,959,908 | 0 | ZAR 26,077 | ZAR 14.7056 | ZAR 14.51 |
| 2025-03-25 (Tuesday) | 133,276 | ZAR 1,933,831 | ZAR 1,933,831 | 0 | ZAR 40,207 | ZAR 14.51 | ZAR 14.2083 |
| 2025-03-24 (Monday) | 133,276 | ZAR 1,893,624 | ZAR 1,893,624 | 150 | ZAR 836 | ZAR 14.2083 | ZAR 14.218 |
| 2025-03-21 (Friday) | 133,126 | ZAR 1,892,788 | ZAR 1,892,788 | 0 | ZAR -9,389 | ZAR 14.218 | ZAR 14.2885 |
| 2025-03-20 (Thursday) | 133,126 | ZAR 1,902,177 | ZAR 1,902,177 | 0 | ZAR -35,574 | ZAR 14.2885 | ZAR 14.5558 |
| 2025-03-19 (Wednesday) | 133,126 | ZAR 1,937,751 | ZAR 1,937,751 | 0 | ZAR -4,348 | ZAR 14.5558 | ZAR 14.5884 |
| 2025-03-18 (Tuesday) | 133,126 | ZAR 1,942,099 | ZAR 1,942,099 | 225 | ZAR -41,880 | ZAR 14.5884 | ZAR 14.9282 |
| 2025-03-17 (Monday) | 132,901 | ZAR 1,983,979 | ZAR 1,983,979 | 375 | ZAR 37,105 | ZAR 14.9282 | ZAR 14.6905 |
| 2025-03-14 (Friday) | 132,526 | ZAR 1,946,874 | ZAR 1,946,874 | 300 | ZAR 52,552 | ZAR 14.6905 | ZAR 14.3264 |
| 2025-03-13 (Thursday) | 132,226 | ZAR 1,894,322 | ZAR 1,894,322 | 675 | ZAR 6,543 | ZAR 14.3264 | ZAR 14.3502 |
| 2025-03-12 (Wednesday) | 131,551 | ZAR 1,887,779 | ZAR 1,887,779 | 0 | ZAR -46,107 | ZAR 14.3502 | ZAR 14.7007 |
| 2025-03-11 (Tuesday) | 131,551 | ZAR 1,933,886 | ZAR 1,933,886 | 0 | ZAR -66,149 | ZAR 14.7007 | ZAR 15.2035 |
| 2025-03-10 (Monday) | 131,551 | ZAR 2,000,035 | ZAR 2,000,035 | 225 | ZAR -41,662 | ZAR 15.2035 | ZAR 15.5468 |
| 2025-03-07 (Friday) | 131,326 | ZAR 2,041,697 | ZAR 2,041,697 | 0 | ZAR -38,951 | ZAR 15.5468 | ZAR 15.8434 |
| 2025-03-05 (Wednesday) | 131,326 | ZAR 2,080,648 | ZAR 2,080,648 | 0 | ZAR 23,387 | ZAR 15.8434 | ZAR 15.6653 |
| 2025-03-04 (Tuesday) | 131,326 | ZAR 2,057,261 | ZAR 2,057,261 | 300 | ZAR 45,410 | ZAR 15.6653 | ZAR 15.3546 |
| 2025-03-03 (Monday) | 131,026 | ZAR 2,011,851 | ZAR 2,011,851 | 0 | ZAR 37,836 | ZAR 15.3546 | ZAR 15.0658 |
| 2025-02-28 (Friday) | 131,026 | ZAR 1,974,015 | ZAR 1,974,015 | 0 | ZAR -6,926 | ZAR 15.0658 | ZAR 15.1187 |
| 2025-02-27 (Thursday) | 131,026 | ZAR 1,980,941 | ZAR 1,980,941 | 0 | ZAR -49,263 | ZAR 15.1187 | ZAR 15.4947 |
| 2025-02-26 (Wednesday) | 131,026 | ZAR 2,030,204 | ZAR 2,030,204 | ||||
| 2024-11-12 (Tuesday) | 124,802 | ZAR 2,007,092 | ZAR 2,007,092 | 0 | ZAR -24,623 | ZAR 16.0822 | ZAR 16.2795 |
| 2024-11-11 (Monday) | 124,802 | ZAR 2,031,715 | ZAR 2,031,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 225 | 13.622* | 13.90 | |||
| 2025-04-24 | BUY | 76 | 13.226* | 13.95 | |||
| 2025-04-23 | BUY | 608 | 13.205* | 13.97 | |||
| 2025-04-17 | BUY | 304 | 12.799* | 14.10 | |||
| 2025-04-16 | BUY | 152 | 12.763* | 14.14 | |||
| 2025-04-15 | BUY | 152 | 12.967* | 14.17 | |||
| 2025-04-14 | BUY | 456 | 13.225* | 14.21 | |||
| 2025-04-11 | BUY | 1,216 | 12.224* | 14.27 | |||
| 2025-04-10 | BUY | 684 | 12.098* | 14.35 | |||
| 2025-04-09 | BUY | 380 | 11.276* | 14.46 | |||
| 2025-04-08 | BUY | 380 | 12.559* | 14.53 | |||
| 2025-04-07 | BUY | 304 | 12.259* | 14.61 | |||
| 2025-04-04 | BUY | 380 | 12.044* | 14.72 | |||
| 2025-04-02 | BUY | 300 | 13.281* | 14.78 | |||
| 2025-03-28 | BUY | 304 | 14.098* | 14.88 | |||
| 2025-03-24 | BUY | 150 | 14.208* | 14.97 | |||
| 2025-03-18 | BUY | 225 | 14.588* | 15.14 | |||
| 2025-03-17 | BUY | 375 | 14.928* | 15.16 | |||
| 2025-03-14 | BUY | 300 | 14.691* | 15.21 | |||
| 2025-03-13 | BUY | 675 | 14.326* | 15.29 | |||
| 2025-03-10 | BUY | 225 | 15.204* | 15.53 | |||
| 2025-03-04 | BUY | 300 | 15.665* | 15.41 |
* (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.