| Stock Name / Fund | ISH ACWI USD DIS |
| 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 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,200 | SGD 23,381 | SGD 23,381 | 0 | SGD -155 | SGD 1.91648 | SGD 1.92918 |
| 2025-03-10 (Monday) | 12,200 | SGD 23,536 | SGD 23,536 | 0 | SGD -224 | SGD 1.92918 | SGD 1.94754 |
| 2025-03-07 (Friday) | 12,200 | SGD 23,760 | SGD 23,760 | 0 | SGD -144 | SGD 1.94754 | SGD 1.95934 |
| 2025-03-05 (Wednesday) | 12,200 | SGD 23,904 | SGD 23,904 | 0 | SGD 378 | SGD 1.95934 | SGD 1.92836 |
| 2025-03-04 (Tuesday) | 12,200 | SGD 23,526 | SGD 23,526 | 0 | SGD -332 | SGD 1.92836 | SGD 1.95557 |
| 2025-03-03 (Monday) | 12,200 | SGD 23,858 | SGD 23,858 | 0 | SGD 703 | SGD 1.95557 | SGD 1.89795 |
| 2025-02-28 (Friday) | 12,200 | SGD 23,155 | SGD 23,155 | 0 | SGD -570 | SGD 1.89795 | SGD 1.94467 |
| 2025-02-27 (Thursday) | 12,200 | SGD 23,725 | SGD 23,725 | 0 | SGD 910 | SGD 1.94467 | SGD 1.87008 |
| 2025-02-26 (Wednesday) | 12,200 | SGD 22,815 | SGD 22,815 | 0 | SGD -169 | SGD 1.87008 | SGD 1.88393 |
| 2025-02-25 (Tuesday) | 12,200 | SGD 22,984 | SGD 22,984 | 0 | SGD 102 | SGD 1.88393 | SGD 1.87557 |
| 2025-02-24 (Monday) | 12,200 | SGD 22,882 | SGD 22,882 | 0 | SGD 516 | SGD 1.87557 | SGD 1.83328 |
| 2025-02-21 (Friday) | 12,200 | SGD 22,366 | SGD 22,366 | 0 | SGD 70 | SGD 1.83328 | SGD 1.82754 |
| 2025-02-20 (Thursday) | 12,200 | SGD 22,296 | SGD 22,296 | 0 | SGD -239 | SGD 1.82754 | SGD 1.84713 |
| 2025-02-19 (Wednesday) | 12,200 | SGD 22,535 | SGD 22,535 | 0 | SGD -105 | SGD 1.84713 | SGD 1.85574 |
| 2025-02-18 (Tuesday) | 12,200 | SGD 22,640 | SGD 22,640 | 0 | SGD -468 | SGD 1.85574 | SGD 1.8941 |
| 2025-02-17 (Monday) | 12,200 | SGD 23,108 | SGD 23,108 | 0 | SGD 231 | SGD 1.8941 | SGD 1.87516 |
| 2025-02-14 (Friday) | 12,200 | SGD 22,877 | SGD 22,877 | 0 | SGD 142 | SGD 1.87516 | SGD 1.86352 |
| 2025-02-13 (Thursday) | 12,200 | SGD 22,735 | SGD 22,735 | 0 | SGD 489 | SGD 1.86352 | SGD 1.82344 |
| 2025-02-12 (Wednesday) | 12,200 | SGD 22,246 | SGD 22,246 | 0 | SGD -1 | SGD 1.82344 | SGD 1.82352 |
| 2025-02-11 (Tuesday) | 12,200 | SGD 22,247 | SGD 22,247 | 0 | SGD 90 | SGD 1.82352 | SGD 1.81615 |
| 2025-02-10 (Monday) | 12,200 | SGD 22,157 | SGD 22,157 | 0 | SGD -470 | SGD 1.81615 | SGD 1.85467 |
| 2025-02-07 (Friday) | 12,200 | SGD 22,627 | SGD 22,627 | 0 | SGD 331 | SGD 1.85467 | SGD 1.82754 |
| 2025-02-06 (Thursday) | 12,200 | SGD 22,296 | SGD 22,296 | 0 | SGD 114 | SGD 1.82754 | SGD 1.8182 |
| 2025-02-05 (Wednesday) | 12,200 | SGD 22,182 | SGD 22,182 | 0 | SGD -23 | SGD 1.8182 | SGD 1.82008 |
| 2025-02-04 (Tuesday) | 12,200 | SGD 22,205 | SGD 22,205 | 0 | SGD 527 | SGD 1.82008 | SGD 1.77689 |
| 2025-02-03 (Monday) | 12,200 | SGD 21,678 | SGD 21,678 | 0 | SGD -466 | SGD 1.77689 | SGD 1.81508 |
| 2025-01-31 (Friday) | 12,200 | SGD 22,144 | SGD 22,144 | 0 | SGD -16 | SGD 1.81508 | SGD 1.81639 |
| 2025-01-30 (Thursday) | 12,200 | SGD 22,160 | SGD 22,160 | 0 | SGD 11 | SGD 1.81639 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 12,200 | SGD 22,149 | SGD 22,149 | 0 | SGD 44 | SGD 1.81549 | SGD 1.81189 |
| 2025-01-28 (Tuesday) | 12,200 | SGD 22,105 | SGD 22,105 | 0 | SGD -37 | SGD 1.81189 | SGD 1.81492 |
| 2025-01-27 (Monday) | 12,200 | SGD 22,142 | SGD 22,142 | 0 | SGD 17 | SGD 1.81492 | SGD 1.81352 |
| 2025-01-24 (Friday) | 12,200 | SGD 22,125 | SGD 22,125 | 0 | SGD 189 | SGD 1.81352 | SGD 1.79803 |
| 2025-01-23 (Thursday) | 12,200 | SGD 21,936 | SGD 21,936 | 0 | SGD -118 | SGD 1.79803 | SGD 1.8077 |
| 2025-01-22 (Wednesday) | 12,200 | SGD 22,054 | SGD 22,054 | ||||
| 2025-01-21 (Tuesday) | 12,200 | SGD 22,420 | SGD 22,420 | ||||
| 2025-01-20 (Monday) | 12,200 | SGD 22,300 | SGD 22,300 | ||||
| 2025-01-17 (Friday) | 12,200 | SGD 22,052 | SGD 22,052 | ||||
| 2025-01-16 (Thursday) | 12,200 | SGD 22,240 | SGD 22,240 | ||||
| 2025-01-15 (Wednesday) | 12,200 | SGD 22,315 | SGD 22,315 | ||||
| 2025-01-14 (Tuesday) | 12,200 | SGD 21,943 | SGD 21,943 | ||||
| 2025-01-13 (Monday) | 12,200 | SGD 21,757 | SGD 21,757 | ||||
| 2025-01-10 (Friday) | 12,200 | SGD 21,961 | SGD 21,961 | ||||
| 2025-01-09 (Thursday) | 12,200 | SGD 22,100 | SGD 22,100 | ||||
| 2025-01-09 (Thursday) | 12,200 | SGD 22,100 | SGD 22,100 | ||||
| 2025-01-09 (Thursday) | 12,200 | SGD 22,100 | SGD 22,100 | ||||
| 2025-01-08 (Wednesday) | 12,200 | SGD 22,356 | SGD 22,356 | ||||
| 2025-01-08 (Wednesday) | 12,200 | SGD 22,356 | SGD 22,356 | ||||
| 2025-01-08 (Wednesday) | 12,200 | SGD 22,356 | SGD 22,356 | ||||
| 2025-01-02 (Thursday) | 12,200 | SGD 23,635 | SGD 23,635 | 0 | SGD -1,105 | SGD 1.9373 | SGD 2.02787 |
| 2024-12-30 (Monday) | 12,200 | SGD 23,778 | SGD 23,778 | ||||
| 2024-12-06 (Friday) | 12,200 | SGD 24,740 | SGD 24,740 | 0 | SGD -403 | SGD 2.02787 | SGD 2.0609 |
| 2024-12-05 (Thursday) | 12,200 | SGD 25,143 | SGD 25,143 | 0 | SGD -7 | SGD 2.0609 | SGD 2.06148 |
| 2024-12-04 (Wednesday) | 12,200 | SGD 25,150 | SGD 25,150 | 0 | SGD 123 | SGD 2.06148 | SGD 2.05139 |
| 2024-12-03 (Tuesday) | 12,200 | SGD 25,027 | SGD 25,027 | 1,600 | SGD 3,402 | SGD 2.05139 | SGD 2.04009 |
| 2024-12-02 (Monday) | 10,600 | SGD 21,625 | SGD 21,625 | 0 | SGD 40 | SGD 2.04009 | SGD 2.03632 |
| 2024-11-29 (Friday) | 10,600 | SGD 21,585 | SGD 21,585 | 0 | SGD -43 | SGD 2.03632 | SGD 2.04038 |
| 2024-11-28 (Thursday) | 10,600 | SGD 21,628 | SGD 21,628 | 0 | SGD 434 | SGD 2.04038 | SGD 1.99943 |
| 2024-11-27 (Wednesday) | 10,600 | SGD 21,194 | SGD 21,194 | 0 | SGD -195 | SGD 1.99943 | SGD 2.01783 |
| 2024-11-26 (Tuesday) | 10,600 | SGD 21,389 | SGD 21,389 | 0 | SGD -809 | SGD 2.01783 | SGD 2.09415 |
| 2024-11-25 (Monday) | 10,600 | SGD 22,198 | SGD 22,198 | 0 | SGD 275 | SGD 2.09415 | SGD 2.06821 |
| 2024-11-22 (Friday) | 10,600 | SGD 21,923 | SGD 21,923 | 0 | SGD -77 | SGD 2.06821 | SGD 2.07547 |
| 2024-11-21 (Thursday) | 10,600 | SGD 22,000 | SGD 22,000 | 0 | SGD -308 | SGD 2.07547 | SGD 2.10453 |
| 2024-11-20 (Wednesday) | 10,600 | SGD 22,308 | SGD 22,308 | 0 | SGD 51 | SGD 2.10453 | SGD 2.09972 |
| 2024-11-19 (Tuesday) | 10,600 | SGD 22,257 | SGD 22,257 | 0 | SGD 219 | SGD 2.09972 | SGD 2.07906 |
| 2024-11-18 (Monday) | 10,600 | SGD 22,038 | SGD 22,038 | 0 | SGD -295 | SGD 2.07906 | SGD 2.10689 |
| 2024-11-12 (Tuesday) | 10,600 | SGD 22,333 | SGD 22,333 | 0 | SGD 21 | SGD 2.10689 | SGD 2.10491 |
| 2024-11-08 (Friday) | 10,600 | SGD 22,312 | SGD 22,312 | 0 | SGD -180 | SGD 2.10491 | SGD 2.12189 |
| 2024-11-07 (Thursday) | 10,600 | SGD 22,492 | SGD 22,492 | 0 | SGD -634 | SGD 2.12189 | SGD 2.1817 |
| 2024-11-06 (Wednesday) | 10,600 | SGD 23,126 | SGD 23,126 | 0 | SGD -310 | SGD 2.1817 | SGD 2.21094 |
| 2024-11-05 (Tuesday) | 10,600 | SGD 23,436 | SGD 23,436 | 0 | SGD 335 | SGD 2.21094 | SGD 2.17934 |
| 2024-11-04 (Monday) | 10,600 | SGD 23,101 | SGD 23,101 | 0 | SGD 373 | SGD 2.17934 | SGD 2.14415 |
| 2024-11-01 (Friday) | 10,600 | SGD 22,728 | SGD 22,728 | 0 | SGD 212 | SGD 2.14415 | SGD 2.12415 |
| 2024-10-31 (Thursday) | 10,600 | SGD 22,516 | SGD 22,516 | 0 | SGD -7 | SGD 2.12415 | SGD 2.12481 |
| 2024-10-30 (Wednesday) | 10,600 | SGD 22,523 | SGD 22,523 | 0 | SGD -190 | SGD 2.12481 | SGD 2.14274 |
| 2024-10-29 (Tuesday) | 10,600 | SGD 22,713 | SGD 22,713 | 0 | SGD -125 | SGD 2.14274 | SGD 2.15453 |
| 2024-10-28 (Monday) | 10,600 | SGD 22,838 | SGD 22,838 | 0 | SGD -205 | SGD 2.15453 | SGD 2.17387 |
| 2024-10-25 (Friday) | 10,600 | SGD 23,043 | SGD 23,043 | 0 | SGD -234 | SGD 2.17387 | SGD 2.19594 |
| 2024-10-24 (Thursday) | 10,600 | SGD 23,277 | SGD 23,277 | 0 | SGD -191 | SGD 2.19594 | SGD 2.21396 |
| 2024-10-23 (Wednesday) | 10,600 | SGD 23,468 | SGD 23,468 | 0 | SGD -376 | SGD 2.21396 | SGD 2.24943 |
| 2024-10-22 (Tuesday) | 10,600 | SGD 23,844 | SGD 23,844 | 0 | SGD -191 | SGD 2.24943 | SGD 2.26745 |
| 2024-10-21 (Monday) | 10,600 | SGD 24,035 | SGD 24,035 | 0 | SGD -227 | SGD 2.26745 | SGD 2.28887 |
| 2024-10-18 (Friday) | 10,600 | SGD 24,262 | SGD 24,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,600 | 2.051* | 2.12 |
* (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.