| 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 SOL.JO holdings
| Date | Number of SOL.JO Shares Held | Base Market Value of SOL.JO Shares | Local Market Value of SOL.JO Shares | Change in SOL.JO Shares Held | Change in SOL.JO Base Value | Current Price per SOL.JO Share Held | Previous Price per SOL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,286 | ZAR 354,493 | ZAR 354,493 | 295 | ZAR 3,189 | ZAR 3.4657 | ZAR 3.44446 |
| 2025-05-07 (Wednesday) | 101,991 | ZAR 351,304 | ZAR 351,304 | 944 | ZAR 7,140 | ZAR 3.44446 | ZAR 3.40598 |
| 2025-05-06 (Tuesday) | 101,047 | ZAR 344,164 | ZAR 344,164 | 0 | ZAR -7,669 | ZAR 3.40598 | ZAR 3.48187 |
| 2025-05-05 (Monday) | 101,047 | ZAR 351,833 | ZAR 351,833 | 0 | ZAR -2,790 | ZAR 3.48187 | ZAR 3.50949 |
| 2025-05-02 (Friday) | 101,047 | ZAR 354,623 | ZAR 354,623 | 0 | ZAR 6,330 | ZAR 3.50949 | ZAR 3.44684 |
| 2025-05-01 (Thursday) | 101,047 | ZAR 348,293 | ZAR 348,293 | 0 | ZAR -93 | ZAR 3.44684 | ZAR 3.44776 |
| 2025-04-30 (Wednesday) | 101,047 | ZAR 348,386 | ZAR 348,386 | 168 | ZAR -9,172 | ZAR 3.44776 | ZAR 3.54442 |
| 2025-04-29 (Tuesday) | 100,879 | ZAR 357,558 | ZAR 357,558 | 0 | ZAR 328 | ZAR 3.54442 | ZAR 3.54117 |
| 2025-04-28 (Monday) | 100,879 | ZAR 357,230 | ZAR 357,230 | 0 | ZAR 3,814 | ZAR 3.54117 | ZAR 3.50337 |
| 2025-04-25 (Friday) | 100,879 | ZAR 353,416 | ZAR 353,416 | 0 | ZAR 2,528 | ZAR 3.50337 | ZAR 3.47831 |
| 2025-04-24 (Thursday) | 100,879 | ZAR 350,888 | ZAR 350,888 | 59 | ZAR -8,058 | ZAR 3.47831 | ZAR 3.56027 |
| 2025-04-23 (Wednesday) | 100,820 | ZAR 358,946 | ZAR 358,946 | 472 | ZAR -1,163 | ZAR 3.56027 | ZAR 3.5886 |
| 2025-04-22 (Tuesday) | 100,348 | ZAR 360,109 | ZAR 360,109 | 0 | ZAR 5,161 | ZAR 3.5886 | ZAR 3.53717 |
| 2025-04-21 (Monday) | 100,348 | ZAR 354,948 | ZAR 354,948 | 0 | ZAR 2,547 | ZAR 3.53717 | ZAR 3.51179 |
| 2025-04-18 (Friday) | 100,348 | ZAR 352,401 | ZAR 352,401 | 0 | ZAR 0 | ZAR 3.51179 | ZAR 3.51179 |
| 2025-04-17 (Thursday) | 100,348 | ZAR 352,401 | ZAR 352,401 | 236 | ZAR 5,220 | ZAR 3.51179 | ZAR 3.46793 |
| 2025-04-16 (Wednesday) | 100,112 | ZAR 347,181 | ZAR 347,181 | 118 | ZAR 7,382 | ZAR 3.46793 | ZAR 3.39819 |
| 2025-04-15 (Tuesday) | 99,994 | ZAR 339,799 | ZAR 339,799 | 118 | ZAR -11,402 | ZAR 3.39819 | ZAR 3.51637 |
| 2025-04-14 (Monday) | 99,876 | ZAR 351,201 | ZAR 351,201 | 354 | ZAR 23,486 | ZAR 3.51637 | ZAR 3.29289 |
| 2025-04-11 (Friday) | 99,522 | ZAR 327,715 | ZAR 327,715 | 944 | ZAR 23,656 | ZAR 3.29289 | ZAR 3.08445 |
| 2025-04-10 (Thursday) | 98,578 | ZAR 304,059 | ZAR 304,059 | 531 | ZAR 31,441 | ZAR 3.08445 | ZAR 2.78048 |
| 2025-04-09 (Wednesday) | 98,047 | ZAR 272,618 | ZAR 272,618 | 295 | ZAR -18,906 | ZAR 2.78048 | ZAR 2.98228 |
| 2025-04-08 (Tuesday) | 97,752 | ZAR 291,524 | ZAR 291,524 | 295 | ZAR -12,144 | ZAR 2.98228 | ZAR 3.11592 |
| 2025-04-07 (Monday) | 97,457 | ZAR 303,668 | ZAR 303,668 | 232 | ZAR 638 | ZAR 3.11592 | ZAR 3.11679 |
| 2025-04-04 (Friday) | 97,225 | ZAR 303,030 | ZAR 303,030 | 290 | ZAR -97,770 | ZAR 3.11679 | ZAR 4.13473 |
| 2025-04-02 (Wednesday) | 96,935 | ZAR 400,800 | ZAR 400,800 | 224 | ZAR -15,231 | ZAR 4.13473 | ZAR 4.3018 |
| 2025-04-01 (Tuesday) | 96,711 | ZAR 416,031 | ZAR 416,031 | 0 | ZAR 13,767 | ZAR 4.3018 | ZAR 4.15944 |
| 2025-03-31 (Monday) | 96,711 | ZAR 402,264 | ZAR 402,264 | 0 | ZAR 4,204 | ZAR 4.15944 | ZAR 4.11597 |
| 2025-03-28 (Friday) | 96,711 | ZAR 398,060 | ZAR 398,060 | 236 | ZAR 2,802 | ZAR 4.11597 | ZAR 4.097 |
| 2025-03-27 (Thursday) | 96,475 | ZAR 395,258 | ZAR 395,258 | 0 | ZAR -2,078 | ZAR 4.097 | ZAR 4.11854 |
| 2025-03-26 (Wednesday) | 96,475 | ZAR 397,336 | ZAR 397,336 | 0 | ZAR 2,452 | ZAR 4.11854 | ZAR 4.09312 |
| 2025-03-25 (Tuesday) | 96,475 | ZAR 394,884 | ZAR 394,884 | 0 | ZAR 2,113 | ZAR 4.09312 | ZAR 4.07122 |
| 2025-03-24 (Monday) | 96,475 | ZAR 392,771 | ZAR 392,771 | 114 | ZAR -9,585 | ZAR 4.07122 | ZAR 4.17551 |
| 2025-03-21 (Friday) | 96,361 | ZAR 402,356 | ZAR 402,356 | 0 | ZAR -1,996 | ZAR 4.17551 | ZAR 4.19622 |
| 2025-03-20 (Thursday) | 96,361 | ZAR 404,352 | ZAR 404,352 | 0 | ZAR -6,834 | ZAR 4.19622 | ZAR 4.26714 |
| 2025-03-19 (Wednesday) | 96,361 | ZAR 411,186 | ZAR 411,186 | 0 | ZAR -3,527 | ZAR 4.26714 | ZAR 4.30374 |
| 2025-03-18 (Tuesday) | 96,361 | ZAR 414,713 | ZAR 414,713 | 171 | ZAR -209 | ZAR 4.30374 | ZAR 4.31357 |
| 2025-03-17 (Monday) | 96,190 | ZAR 414,922 | ZAR 414,922 | 280 | ZAR 5,794 | ZAR 4.31357 | ZAR 4.26575 |
| 2025-03-14 (Friday) | 95,910 | ZAR 409,128 | ZAR 409,128 | 220 | ZAR 15,004 | ZAR 4.26575 | ZAR 4.11876 |
| 2025-03-13 (Thursday) | 95,690 | ZAR 394,124 | ZAR 394,124 | 495 | ZAR -23,636 | ZAR 4.11876 | ZAR 4.38847 |
| 2025-03-12 (Wednesday) | 95,195 | ZAR 417,760 | ZAR 417,760 | 0 | ZAR -2,759 | ZAR 4.38847 | ZAR 4.41745 |
| 2025-03-11 (Tuesday) | 95,195 | ZAR 420,519 | ZAR 420,519 | 0 | ZAR 11,741 | ZAR 4.41745 | ZAR 4.29411 |
| 2025-03-10 (Monday) | 95,195 | ZAR 408,778 | ZAR 408,778 | 168 | ZAR 1,903 | ZAR 4.29411 | ZAR 4.28168 |
| 2025-03-07 (Friday) | 95,027 | ZAR 406,875 | ZAR 406,875 | 0 | ZAR 9,740 | ZAR 4.28168 | ZAR 4.17918 |
| 2025-03-05 (Wednesday) | 95,027 | ZAR 397,135 | ZAR 397,135 | 0 | ZAR 13,064 | ZAR 4.17918 | ZAR 4.0417 |
| 2025-03-04 (Tuesday) | 95,027 | ZAR 384,071 | ZAR 384,071 | 216 | ZAR -35,899 | ZAR 4.0417 | ZAR 4.42955 |
| 2025-03-03 (Monday) | 94,811 | ZAR 419,970 | ZAR 419,970 | 0 | ZAR 6,421 | ZAR 4.42955 | ZAR 4.36182 |
| 2025-02-28 (Friday) | 94,811 | ZAR 413,549 | ZAR 413,549 | 0 | ZAR -21,785 | ZAR 4.36182 | ZAR 4.5916 |
| 2025-02-27 (Thursday) | 94,811 | ZAR 435,334 | ZAR 435,334 | 0 | ZAR -7,061 | ZAR 4.5916 | ZAR 4.66607 |
| 2025-02-26 (Wednesday) | 94,811 | ZAR 442,395 | ZAR 442,395 | ||||
| 2024-11-12 (Tuesday) | 90,013 | ZAR 474,656 | ZAR 474,656 | 0 | ZAR -14,852 | ZAR 5.27319 | ZAR 5.43819 |
| 2024-11-11 (Monday) | 90,013 | ZAR 489,508 | ZAR 489,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 295 | 3.466* | 3.84 | |||
| 2025-05-07 | BUY | 944 | 3.444* | 3.85 | |||
| 2025-04-30 | BUY | 168 | 3.448* | 3.90 | |||
| 2025-04-24 | BUY | 59 | 3.478* | 3.93 | |||
| 2025-04-23 | BUY | 472 | 3.560* | 3.94 | |||
| 2025-04-17 | BUY | 236 | 3.512* | 3.99 | |||
| 2025-04-16 | BUY | 118 | 3.468* | 4.01 | |||
| 2025-04-15 | BUY | 118 | 3.398* | 4.03 | |||
| 2025-04-14 | BUY | 354 | 3.516* | 4.04 | |||
| 2025-04-11 | BUY | 944 | 3.293* | 4.07 | |||
| 2025-04-10 | BUY | 531 | 3.084* | 4.10 | |||
| 2025-04-09 | BUY | 295 | 2.780* | 4.15 | |||
| 2025-04-08 | BUY | 295 | 2.982* | 4.19 | |||
| 2025-04-07 | BUY | 232 | 3.116* | 4.23 | |||
| 2025-04-04 | BUY | 290 | 3.117* | 4.28 | |||
| 2025-04-02 | BUY | 224 | 4.135* | 4.29 | |||
| 2025-03-28 | BUY | 236 | 4.116* | 4.30 | |||
| 2025-03-24 | BUY | 114 | 4.071* | 4.35 | |||
| 2025-03-18 | BUY | 171 | 4.304* | 4.38 | |||
| 2025-03-17 | BUY | 280 | 4.314* | 4.39 | |||
| 2025-03-14 | BUY | 220 | 4.266* | 4.40 | |||
| 2025-03-13 | BUY | 495 | 4.119* | 4.43 | |||
| 2025-03-10 | BUY | 168 | 4.294* | 4.45 | |||
| 2025-03-04 | BUY | 216 | 4.042* | 4.66 |
* (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.