| 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 AMBANK.KL holdings
| Date | Number of AMBANK.KL Shares Held | Base Market Value of AMBANK.KL Shares | Local Market Value of AMBANK.KL Shares | Change in AMBANK.KL Shares Held | Change in AMBANK.KL Base Value | Current Price per AMBANK.KL Share Held | Previous Price per AMBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,500 | MYR 17,973 | MYR 17,973 | 0 | MYR -252 | MYR 1.23952 | MYR 1.2569 |
| 2025-03-10 (Monday) | 14,500 | MYR 18,225 | MYR 18,225 | 0 | MYR -430 | MYR 1.2569 | MYR 1.28655 |
| 2025-03-07 (Friday) | 14,500 | MYR 18,655 | MYR 18,655 | 0 | MYR -168 | MYR 1.28655 | MYR 1.29814 |
| 2025-03-05 (Wednesday) | 14,500 | MYR 18,823 | MYR 18,823 | 0 | MYR 513 | MYR 1.29814 | MYR 1.26276 |
| 2025-03-04 (Tuesday) | 14,500 | MYR 18,310 | MYR 18,310 | 0 | MYR -229 | MYR 1.26276 | MYR 1.27855 |
| 2025-03-03 (Monday) | 14,500 | MYR 18,539 | MYR 18,539 | 0 | MYR -177 | MYR 1.27855 | MYR 1.29076 |
| 2025-02-28 (Friday) | 14,500 | MYR 18,716 | MYR 18,716 | 0 | MYR 120 | MYR 1.29076 | MYR 1.28248 |
| 2025-02-27 (Thursday) | 14,500 | MYR 18,596 | MYR 18,596 | 0 | MYR -98 | MYR 1.28248 | MYR 1.28924 |
| 2025-02-26 (Wednesday) | 14,500 | MYR 18,694 | MYR 18,694 | 0 | MYR 169 | MYR 1.28924 | MYR 1.27759 |
| 2025-02-25 (Tuesday) | 14,500 | MYR 18,525 | MYR 18,525 | 0 | MYR -412 | MYR 1.27759 | MYR 1.306 |
| 2025-02-24 (Monday) | 14,500 | MYR 18,937 | MYR 18,937 | 0 | MYR 35 | MYR 1.306 | MYR 1.30359 |
| 2025-02-21 (Friday) | 14,500 | MYR 18,902 | MYR 18,902 | 0 | MYR 147 | MYR 1.30359 | MYR 1.29345 |
| 2025-02-20 (Thursday) | 14,500 | MYR 18,755 | MYR 18,755 | 0 | MYR -245 | MYR 1.29345 | MYR 1.31034 |
| 2025-02-19 (Wednesday) | 14,500 | MYR 19,000 | MYR 19,000 | 0 | MYR 17 | MYR 1.31034 | MYR 1.30917 |
| 2025-02-18 (Tuesday) | 14,500 | MYR 18,983 | MYR 18,983 | 0 | MYR -17 | MYR 1.30917 | MYR 1.31034 |
| 2025-02-17 (Monday) | 14,500 | MYR 19,000 | MYR 19,000 | 0 | MYR -61 | MYR 1.31034 | MYR 1.31455 |
| 2025-02-14 (Friday) | 14,500 | MYR 19,061 | MYR 19,061 | 0 | MYR 281 | MYR 1.31455 | MYR 1.29517 |
| 2025-02-13 (Thursday) | 14,500 | MYR 18,780 | MYR 18,780 | 0 | MYR -480 | MYR 1.29517 | MYR 1.32828 |
| 2025-02-12 (Wednesday) | 14,500 | MYR 19,260 | MYR 19,260 | 0 | MYR 446 | MYR 1.32828 | MYR 1.29752 |
| 2025-02-11 (Tuesday) | 14,500 | MYR 18,814 | MYR 18,814 | 0 | MYR 0 | MYR 1.29752 | MYR 1.29752 |
| 2025-02-10 (Monday) | 14,500 | MYR 18,814 | MYR 18,814 | 0 | MYR 199 | MYR 1.29752 | MYR 1.28379 |
| 2025-02-07 (Friday) | 14,500 | MYR 18,615 | MYR 18,615 | 0 | MYR -21 | MYR 1.28379 | MYR 1.28524 |
| 2025-02-06 (Thursday) | 14,500 | MYR 18,636 | MYR 18,636 | 0 | MYR 13 | MYR 1.28524 | MYR 1.28434 |
| 2025-02-05 (Wednesday) | 14,500 | MYR 18,623 | MYR 18,623 | 0 | MYR 221 | MYR 1.28434 | MYR 1.2691 |
| 2025-02-04 (Tuesday) | 14,500 | MYR 18,402 | MYR 18,402 | 0 | MYR 127 | MYR 1.2691 | MYR 1.26034 |
| 2025-02-03 (Monday) | 14,500 | MYR 18,275 | MYR 18,275 | 0 | MYR -72 | MYR 1.26034 | MYR 1.26531 |
| 2025-01-31 (Friday) | 14,500 | MYR 18,347 | MYR 18,347 | 0 | MYR -71 | MYR 1.26531 | MYR 1.27021 |
| 2025-01-30 (Thursday) | 14,500 | MYR 18,418 | MYR 18,418 | 0 | MYR 0 | MYR 1.27021 | MYR 1.27021 |
| 2025-01-29 (Wednesday) | 14,500 | MYR 18,418 | MYR 18,418 | 0 | MYR 0 | MYR 1.27021 | MYR 1.27021 |
| 2025-01-28 (Tuesday) | 14,500 | MYR 18,418 | MYR 18,418 | 0 | MYR -61 | MYR 1.27021 | MYR 1.27441 |
| 2025-01-27 (Monday) | 14,500 | MYR 18,479 | MYR 18,479 | 0 | MYR -203 | MYR 1.27441 | MYR 1.28841 |
| 2025-01-24 (Friday) | 14,500 | MYR 18,682 | MYR 18,682 | 0 | MYR 475 | MYR 1.28841 | MYR 1.25566 |
| 2025-01-23 (Thursday) | 14,500 | MYR 18,207 | MYR 18,207 | 0 | MYR 198 | MYR 1.25566 | MYR 1.242 |
| 2025-01-22 (Wednesday) | 14,500 | MYR 18,009 | MYR 18,009 | ||||
| 2025-01-21 (Tuesday) | 14,500 | MYR 17,819 | MYR 17,819 | ||||
| 2025-01-20 (Monday) | 14,500 | MYR 17,750 | MYR 17,750 | ||||
| 2025-01-17 (Friday) | 14,500 | MYR 17,731 | MYR 17,731 | ||||
| 2025-01-16 (Thursday) | 14,500 | MYR 17,455 | MYR 17,455 | ||||
| 2025-01-15 (Wednesday) | 14,500 | MYR 17,275 | MYR 17,275 | ||||
| 2025-01-14 (Tuesday) | 14,500 | MYR 17,670 | MYR 17,670 | ||||
| 2025-01-13 (Monday) | 14,500 | MYR 17,586 | MYR 17,586 | ||||
| 2025-01-10 (Friday) | 14,500 | MYR 17,607 | MYR 17,607 | ||||
| 2025-01-09 (Thursday) | 14,500 | MYR 17,453 | MYR 17,453 | ||||
| 2025-01-09 (Thursday) | 14,500 | MYR 17,453 | MYR 17,453 | ||||
| 2025-01-09 (Thursday) | 14,500 | MYR 17,453 | MYR 17,453 | ||||
| 2025-01-08 (Wednesday) | 14,500 | MYR 17,745 | MYR 17,745 | ||||
| 2025-01-08 (Wednesday) | 14,500 | MYR 17,745 | MYR 17,745 | ||||
| 2025-01-08 (Wednesday) | 14,500 | MYR 17,745 | MYR 17,745 | ||||
| 2025-01-02 (Thursday) | 14,500 | MYR 17,743 | MYR 17,743 | 0 | MYR -368 | MYR 1.22366 | MYR 1.24903 |
| 2024-12-30 (Monday) | 14,500 | MYR 17,792 | MYR 17,792 | ||||
| 2024-12-06 (Friday) | 14,500 | MYR 18,111 | MYR 18,111 | 0 | MYR 459 | MYR 1.24903 | MYR 1.21738 |
| 2024-12-05 (Thursday) | 14,500 | MYR 17,652 | MYR 17,652 | 0 | MYR 99 | MYR 1.21738 | MYR 1.21055 |
| 2024-12-04 (Wednesday) | 14,500 | MYR 17,553 | MYR 17,553 | 0 | MYR 263 | MYR 1.21055 | MYR 1.19241 |
| 2024-12-03 (Tuesday) | 14,500 | MYR 17,290 | MYR 17,290 | 2,000 | MYR 2,240 | MYR 1.19241 | MYR 1.204 |
| 2024-12-02 (Monday) | 12,500 | MYR 15,050 | MYR 15,050 | 0 | MYR -107 | MYR 1.204 | MYR 1.21256 |
| 2024-11-29 (Friday) | 12,500 | MYR 15,157 | MYR 15,157 | 0 | MYR 63 | MYR 1.21256 | MYR 1.20752 |
| 2024-11-28 (Thursday) | 12,500 | MYR 15,094 | MYR 15,094 | 0 | MYR -353 | MYR 1.20752 | MYR 1.23576 |
| 2024-11-27 (Wednesday) | 12,500 | MYR 15,447 | MYR 15,447 | 0 | MYR 472 | MYR 1.23576 | MYR 1.198 |
| 2024-11-26 (Tuesday) | 12,500 | MYR 14,975 | MYR 14,975 | 0 | MYR -187 | MYR 1.198 | MYR 1.21296 |
| 2024-11-25 (Monday) | 12,500 | MYR 15,162 | MYR 15,162 | 0 | MYR 473 | MYR 1.21296 | MYR 1.17512 |
| 2024-11-22 (Friday) | 12,500 | MYR 14,689 | MYR 14,689 | 0 | MYR -17 | MYR 1.17512 | MYR 1.17648 |
| 2024-11-21 (Thursday) | 12,500 | MYR 14,706 | MYR 14,706 | 0 | MYR 10 | MYR 1.17648 | MYR 1.17568 |
| 2024-11-20 (Wednesday) | 12,500 | MYR 14,696 | MYR 14,696 | 0 | MYR 135 | MYR 1.17568 | MYR 1.16488 |
| 2024-11-19 (Tuesday) | 12,500 | MYR 14,561 | MYR 14,561 | 0 | MYR 54 | MYR 1.16488 | MYR 1.16056 |
| 2024-11-18 (Monday) | 12,500 | MYR 14,507 | MYR 14,507 | 0 | MYR 83 | MYR 1.16056 | MYR 1.15392 |
| 2024-11-12 (Tuesday) | 12,500 | MYR 14,424 | MYR 14,424 | 0 | MYR -550 | MYR 1.15392 | MYR 1.19792 |
| 2024-11-08 (Friday) | 12,500 | MYR 14,974 | MYR 14,974 | 0 | MYR 14 | MYR 1.19792 | MYR 1.1968 |
| 2024-11-07 (Thursday) | 12,500 | MYR 14,960 | MYR 14,960 | 0 | MYR 0 | MYR 1.1968 | MYR 1.1968 |
| 2024-11-06 (Wednesday) | 12,500 | MYR 14,960 | MYR 14,960 | 0 | MYR 60 | MYR 1.1968 | MYR 1.192 |
| 2024-11-05 (Tuesday) | 12,500 | MYR 14,900 | MYR 14,900 | 0 | MYR 149 | MYR 1.192 | MYR 1.18008 |
| 2024-11-04 (Monday) | 12,500 | MYR 14,751 | MYR 14,751 | 0 | MYR 305 | MYR 1.18008 | MYR 1.15568 |
| 2024-11-01 (Friday) | 12,500 | MYR 14,446 | MYR 14,446 | 0 | MYR -112 | MYR 1.15568 | MYR 1.16464 |
| 2024-10-31 (Thursday) | 12,500 | MYR 14,558 | MYR 14,558 | 0 | MYR 0 | MYR 1.16464 | MYR 1.16464 |
| 2024-10-30 (Wednesday) | 12,500 | MYR 14,558 | MYR 14,558 | 0 | MYR -102 | MYR 1.16464 | MYR 1.1728 |
| 2024-10-29 (Tuesday) | 12,500 | MYR 14,660 | MYR 14,660 | 0 | MYR -102 | MYR 1.1728 | MYR 1.18096 |
| 2024-10-28 (Monday) | 12,500 | MYR 14,762 | MYR 14,762 | 0 | MYR -71 | MYR 1.18096 | MYR 1.18664 |
| 2024-10-25 (Friday) | 12,500 | MYR 14,833 | MYR 14,833 | 0 | MYR -59 | MYR 1.18664 | MYR 1.19136 |
| 2024-10-24 (Thursday) | 12,500 | MYR 14,892 | MYR 14,892 | 0 | MYR -199 | MYR 1.19136 | MYR 1.20728 |
| 2024-10-23 (Wednesday) | 12,500 | MYR 15,091 | MYR 15,091 | 0 | MYR 101 | MYR 1.20728 | MYR 1.1992 |
| 2024-10-22 (Tuesday) | 12,500 | MYR 14,990 | MYR 14,990 | 0 | MYR 31 | MYR 1.1992 | MYR 1.19672 |
| 2024-10-21 (Monday) | 12,500 | MYR 14,959 | MYR 14,959 | 0 | MYR -54 | MYR 1.19672 | MYR 1.20104 |
| 2024-10-18 (Friday) | 12,500 | MYR 15,013 | MYR 15,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,000 | 1.192* | 1.19 |
* (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.