| 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 AOT.R.BK holdings
| Date | Number of AOT.R.BK Shares Held | Base Market Value of AOT.R.BK Shares | Local Market Value of AOT.R.BK Shares | Change in AOT.R.BK Shares Held | Change in AOT.R.BK Base Value | Current Price per AOT.R.BK Share Held | Previous Price per AOT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,800 | THB 25,070 | THB 25,070 | 0 | THB 1,217 | THB 1.20529 | THB 1.14678 |
| 2025-03-10 (Monday) | 20,800 | THB 23,853 | THB 23,853 | 0 | THB -1,029 | THB 1.14678 | THB 1.19625 |
| 2025-03-07 (Friday) | 20,800 | THB 24,882 | THB 24,882 | 0 | THB -929 | THB 1.19625 | THB 1.24091 |
| 2025-03-05 (Wednesday) | 20,800 | THB 25,811 | THB 25,811 | 0 | THB 1,375 | THB 1.24091 | THB 1.17481 |
| 2025-03-04 (Tuesday) | 20,800 | THB 24,436 | THB 24,436 | 0 | THB -1,279 | THB 1.17481 | THB 1.2363 |
| 2025-03-03 (Monday) | 20,800 | THB 25,715 | THB 25,715 | 0 | THB -610 | THB 1.2363 | THB 1.26562 |
| 2025-02-28 (Friday) | 20,800 | THB 26,325 | THB 26,325 | 0 | THB -361 | THB 1.26562 | THB 1.28298 |
| 2025-02-27 (Thursday) | 20,800 | THB 26,686 | THB 26,686 | 0 | THB -4 | THB 1.28298 | THB 1.28317 |
| 2025-02-26 (Wednesday) | 20,800 | THB 26,690 | THB 26,690 | 0 | THB 621 | THB 1.28317 | THB 1.25332 |
| 2025-02-25 (Tuesday) | 20,800 | THB 26,069 | THB 26,069 | 0 | THB -1 | THB 1.25332 | THB 1.25337 |
| 2025-02-24 (Monday) | 20,800 | THB 26,070 | THB 26,070 | 0 | THB -845 | THB 1.25337 | THB 1.29399 |
| 2025-02-21 (Friday) | 20,800 | THB 26,915 | THB 26,915 | 0 | THB -120 | THB 1.29399 | THB 1.29976 |
| 2025-02-20 (Thursday) | 20,800 | THB 27,035 | THB 27,035 | 0 | THB 333 | THB 1.29976 | THB 1.28375 |
| 2025-02-19 (Wednesday) | 20,800 | THB 26,702 | THB 26,702 | 0 | THB -153 | THB 1.28375 | THB 1.29111 |
| 2025-02-18 (Tuesday) | 20,800 | THB 26,855 | THB 26,855 | 0 | THB 173 | THB 1.29111 | THB 1.28279 |
| 2025-02-17 (Monday) | 20,800 | THB 26,682 | THB 26,682 | 0 | THB -2,396 | THB 1.28279 | THB 1.39798 |
| 2025-02-14 (Friday) | 20,800 | THB 29,078 | THB 29,078 | 0 | THB -4,441 | THB 1.39798 | THB 1.61149 |
| 2025-02-13 (Thursday) | 20,800 | THB 33,519 | THB 33,519 | 0 | THB 86 | THB 1.61149 | THB 1.60736 |
| 2025-02-12 (Wednesday) | 20,800 | THB 33,433 | THB 33,433 | 0 | THB 0 | THB 1.60736 | THB 1.60736 |
| 2025-02-11 (Tuesday) | 20,800 | THB 33,433 | THB 33,433 | 0 | THB 144 | THB 1.60736 | THB 1.60043 |
| 2025-02-10 (Monday) | 20,800 | THB 33,289 | THB 33,289 | 0 | THB -1,326 | THB 1.60043 | THB 1.66418 |
| 2025-02-07 (Friday) | 20,800 | THB 34,615 | THB 34,615 | 0 | THB 288 | THB 1.66418 | THB 1.65034 |
| 2025-02-06 (Thursday) | 20,800 | THB 34,327 | THB 34,327 | 0 | THB -810 | THB 1.65034 | THB 1.68928 |
| 2025-02-05 (Wednesday) | 20,800 | THB 35,137 | THB 35,137 | 0 | THB 703 | THB 1.68928 | THB 1.65548 |
| 2025-02-04 (Tuesday) | 20,800 | THB 34,434 | THB 34,434 | 0 | THB 817 | THB 1.65548 | THB 1.6162 |
| 2025-02-03 (Monday) | 20,800 | THB 33,617 | THB 33,617 | 0 | THB -509 | THB 1.6162 | THB 1.64067 |
| 2025-01-31 (Friday) | 20,800 | THB 34,126 | THB 34,126 | 0 | THB -564 | THB 1.64067 | THB 1.66779 |
| 2025-01-30 (Thursday) | 20,800 | THB 34,690 | THB 34,690 | 0 | THB 193 | THB 1.66779 | THB 1.65851 |
| 2025-01-29 (Wednesday) | 20,800 | THB 34,497 | THB 34,497 | 0 | THB 147 | THB 1.65851 | THB 1.65144 |
| 2025-01-28 (Tuesday) | 20,800 | THB 34,350 | THB 34,350 | 0 | THB 87 | THB 1.65144 | THB 1.64726 |
| 2025-01-27 (Monday) | 20,800 | THB 34,263 | THB 34,263 | 0 | THB -514 | THB 1.64726 | THB 1.67197 |
| 2025-01-24 (Friday) | 20,800 | THB 34,777 | THB 34,777 | 0 | THB -78 | THB 1.67197 | THB 1.67572 |
| 2025-01-23 (Thursday) | 20,800 | THB 34,855 | THB 34,855 | 0 | THB -975 | THB 1.67572 | THB 1.7226 |
| 2025-01-22 (Wednesday) | 20,800 | THB 35,830 | THB 35,830 | ||||
| 2025-01-21 (Tuesday) | 20,800 | THB 35,215 | THB 35,215 | ||||
| 2025-01-20 (Monday) | 20,800 | THB 34,874 | THB 34,874 | ||||
| 2025-01-17 (Friday) | 20,800 | THB 34,551 | THB 34,551 | ||||
| 2025-01-16 (Thursday) | 20,800 | THB 34,416 | THB 34,416 | ||||
| 2025-01-15 (Wednesday) | 20,800 | THB 34,437 | THB 34,437 | ||||
| 2025-01-14 (Tuesday) | 20,800 | THB 34,096 | THB 34,096 | ||||
| 2025-01-13 (Monday) | 20,800 | THB 33,751 | THB 33,751 | ||||
| 2025-01-10 (Friday) | 20,800 | THB 35,010 | THB 35,010 | ||||
| 2025-01-09 (Thursday) | 20,800 | THB 35,443 | THB 35,443 | ||||
| 2025-01-09 (Thursday) | 20,800 | THB 35,443 | THB 35,443 | ||||
| 2025-01-09 (Thursday) | 20,800 | THB 35,443 | THB 35,443 | ||||
| 2025-01-08 (Wednesday) | 20,800 | THB 35,748 | THB 35,748 | ||||
| 2025-01-08 (Wednesday) | 20,800 | THB 35,748 | THB 35,748 | ||||
| 2025-01-08 (Wednesday) | 20,800 | THB 35,748 | THB 35,748 | ||||
| 2025-01-02 (Thursday) | 20,800 | THB 36,252 | THB 36,252 | 0 | THB -970 | THB 1.74288 | THB 1.78952 |
| 2024-12-30 (Monday) | 20,800 | THB 36,299 | THB 36,299 | ||||
| 2024-12-06 (Friday) | 20,800 | THB 37,222 | THB 37,222 | 0 | THB -24 | THB 1.78952 | THB 1.79067 |
| 2024-12-05 (Thursday) | 20,800 | THB 37,246 | THB 37,246 | 0 | THB 0 | THB 1.79067 | THB 1.79067 |
| 2024-12-04 (Wednesday) | 20,800 | THB 37,246 | THB 37,246 | 0 | THB -259 | THB 1.79067 | THB 1.80313 |
| 2024-12-03 (Tuesday) | 20,800 | THB 37,505 | THB 37,505 | 2,800 | THB 5,276 | THB 1.80313 | THB 1.7905 |
| 2024-12-02 (Monday) | 18,000 | THB 32,229 | THB 32,229 | 0 | THB 346 | THB 1.7905 | THB 1.77128 |
| 2024-11-29 (Friday) | 18,000 | THB 31,883 | THB 31,883 | 0 | THB -127 | THB 1.77128 | THB 1.77833 |
| 2024-11-28 (Thursday) | 18,000 | THB 32,010 | THB 32,010 | 0 | THB -11 | THB 1.77833 | THB 1.77894 |
| 2024-11-27 (Wednesday) | 18,000 | THB 32,021 | THB 32,021 | 0 | THB 249 | THB 1.77894 | THB 1.76511 |
| 2024-11-26 (Tuesday) | 18,000 | THB 31,772 | THB 31,772 | 0 | THB -182 | THB 1.76511 | THB 1.77522 |
| 2024-11-25 (Monday) | 18,000 | THB 31,954 | THB 31,954 | 0 | THB 81 | THB 1.77522 | THB 1.77072 |
| 2024-11-22 (Friday) | 18,000 | THB 31,873 | THB 31,873 | 0 | THB -89 | THB 1.77072 | THB 1.77567 |
| 2024-11-21 (Thursday) | 18,000 | THB 31,962 | THB 31,962 | 0 | THB 729 | THB 1.77567 | THB 1.73517 |
| 2024-11-20 (Wednesday) | 18,000 | THB 31,233 | THB 31,233 | 0 | THB -636 | THB 1.73517 | THB 1.7705 |
| 2024-11-19 (Tuesday) | 18,000 | THB 31,869 | THB 31,869 | 0 | THB 449 | THB 1.7705 | THB 1.74556 |
| 2024-11-18 (Monday) | 18,000 | THB 31,420 | THB 31,420 | 0 | THB 388 | THB 1.74556 | THB 1.724 |
| 2024-11-12 (Tuesday) | 18,000 | THB 31,032 | THB 31,032 | 0 | THB -1,241 | THB 1.724 | THB 1.79294 |
| 2024-11-08 (Friday) | 18,000 | THB 32,273 | THB 32,273 | 0 | THB -1 | THB 1.79294 | THB 1.793 |
| 2024-11-07 (Thursday) | 18,000 | THB 32,274 | THB 32,274 | 0 | THB -257 | THB 1.793 | THB 1.80728 |
| 2024-11-06 (Wednesday) | 18,000 | THB 32,531 | THB 32,531 | 0 | THB -1,080 | THB 1.80728 | THB 1.86728 |
| 2024-11-05 (Tuesday) | 18,000 | THB 33,611 | THB 33,611 | 0 | THB 375 | THB 1.86728 | THB 1.84644 |
| 2024-11-04 (Monday) | 18,000 | THB 33,236 | THB 33,236 | 0 | THB 453 | THB 1.84644 | THB 1.82128 |
| 2024-11-01 (Friday) | 18,000 | THB 32,783 | THB 32,783 | 0 | THB 111 | THB 1.82128 | THB 1.81511 |
| 2024-10-31 (Thursday) | 18,000 | THB 32,672 | THB 32,672 | 0 | THB -182 | THB 1.81511 | THB 1.82522 |
| 2024-10-30 (Wednesday) | 18,000 | THB 32,854 | THB 32,854 | 0 | THB -334 | THB 1.82522 | THB 1.84378 |
| 2024-10-29 (Tuesday) | 18,000 | THB 33,188 | THB 33,188 | 0 | THB 357 | THB 1.84378 | THB 1.82394 |
| 2024-10-28 (Monday) | 18,000 | THB 32,831 | THB 32,831 | 0 | THB -63 | THB 1.82394 | THB 1.82744 |
| 2024-10-25 (Friday) | 18,000 | THB 32,894 | THB 32,894 | 0 | THB 16 | THB 1.82744 | THB 1.82656 |
| 2024-10-24 (Thursday) | 18,000 | THB 32,878 | THB 32,878 | 0 | THB -970 | THB 1.82656 | THB 1.88044 |
| 2024-10-23 (Wednesday) | 18,000 | THB 33,848 | THB 33,848 | 0 | THB 0 | THB 1.88044 | THB 1.88044 |
| 2024-10-22 (Tuesday) | 18,000 | THB 33,848 | THB 33,848 | 0 | THB -343 | THB 1.88044 | THB 1.8995 |
| 2024-10-21 (Monday) | 18,000 | THB 34,191 | THB 34,191 | 0 | THB -411 | THB 1.8995 | THB 1.92233 |
| 2024-10-18 (Friday) | 18,000 | THB 34,602 | THB 34,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,800 | 1.803* | 1.80 |
* (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.