| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,873 | SGD 41,000 | SGD 41,000 | 0 | SGD 454 | SGD 1.52569 | SGD 1.5088 |
| 2025-03-10 (Monday) | 26,873 | SGD 40,546 | SGD 40,546 | 0 | SGD -70 | SGD 1.5088 | SGD 1.51141 |
| 2025-03-07 (Friday) | 26,873 | SGD 40,616 | SGD 40,616 | 0 | SGD 269 | SGD 1.51141 | SGD 1.5014 |
| 2025-03-05 (Wednesday) | 26,873 | SGD 40,347 | SGD 40,347 | 0 | SGD 731 | SGD 1.5014 | SGD 1.47419 |
| 2025-03-04 (Tuesday) | 26,873 | SGD 39,616 | SGD 39,616 | 0 | SGD 51 | SGD 1.47419 | SGD 1.4723 |
| 2025-03-03 (Monday) | 26,873 | SGD 39,565 | SGD 39,565 | 0 | SGD 315 | SGD 1.4723 | SGD 1.46057 |
| 2025-02-28 (Friday) | 26,873 | SGD 39,250 | SGD 39,250 | 0 | SGD -45 | SGD 1.46057 | SGD 1.46225 |
| 2025-02-27 (Thursday) | 26,873 | SGD 39,295 | SGD 39,295 | 0 | SGD -506 | SGD 1.46225 | SGD 1.48108 |
| 2025-02-26 (Wednesday) | 26,873 | SGD 39,801 | SGD 39,801 | 0 | SGD 224 | SGD 1.48108 | SGD 1.47274 |
| 2025-02-25 (Tuesday) | 26,873 | SGD 39,577 | SGD 39,577 | 0 | SGD 420 | SGD 1.47274 | SGD 1.45711 |
| 2025-02-24 (Monday) | 26,873 | SGD 39,157 | SGD 39,157 | 0 | SGD -55 | SGD 1.45711 | SGD 1.45916 |
| 2025-02-21 (Friday) | 26,873 | SGD 39,212 | SGD 39,212 | 0 | SGD 164 | SGD 1.45916 | SGD 1.45306 |
| 2025-02-20 (Thursday) | 26,873 | SGD 39,048 | SGD 39,048 | 0 | SGD -183 | SGD 1.45306 | SGD 1.45987 |
| 2025-02-19 (Wednesday) | 26,873 | SGD 39,231 | SGD 39,231 | 0 | SGD -223 | SGD 1.45987 | SGD 1.46817 |
| 2025-02-18 (Tuesday) | 26,873 | SGD 39,454 | SGD 39,454 | 0 | SGD -224 | SGD 1.46817 | SGD 1.4765 |
| 2025-02-17 (Monday) | 26,873 | SGD 39,678 | SGD 39,678 | 0 | SGD 128 | SGD 1.4765 | SGD 1.47174 |
| 2025-02-14 (Friday) | 26,873 | SGD 39,550 | SGD 39,550 | 0 | SGD 644 | SGD 1.47174 | SGD 1.44777 |
| 2025-02-13 (Thursday) | 26,873 | SGD 38,906 | SGD 38,906 | 0 | SGD -176 | SGD 1.44777 | SGD 1.45432 |
| 2025-02-12 (Wednesday) | 26,873 | SGD 39,082 | SGD 39,082 | 0 | SGD -398 | SGD 1.45432 | SGD 1.46913 |
| 2025-02-11 (Tuesday) | 26,873 | SGD 39,480 | SGD 39,480 | 0 | SGD -1 | SGD 1.46913 | SGD 1.46917 |
| 2025-02-10 (Monday) | 26,873 | SGD 39,481 | SGD 39,481 | 0 | SGD 165 | SGD 1.46917 | SGD 1.46303 |
| 2025-02-07 (Friday) | 26,873 | SGD 39,316 | SGD 39,316 | 0 | SGD 146 | SGD 1.46303 | SGD 1.4576 |
| 2025-02-06 (Thursday) | 26,873 | SGD 39,170 | SGD 39,170 | 0 | SGD 481 | SGD 1.4576 | SGD 1.4397 |
| 2025-02-05 (Wednesday) | 26,873 | SGD 38,689 | SGD 38,689 | 0 | SGD 316 | SGD 1.4397 | SGD 1.42794 |
| 2025-02-04 (Tuesday) | 26,873 | SGD 38,373 | SGD 38,373 | 0 | SGD 292 | SGD 1.42794 | SGD 1.41707 |
| 2025-02-03 (Monday) | 26,873 | SGD 38,081 | SGD 38,081 | 0 | SGD -584 | SGD 1.41707 | SGD 1.4388 |
| 2025-01-31 (Friday) | 26,873 | SGD 38,665 | SGD 38,665 | 0 | SGD 13 | SGD 1.4388 | SGD 1.43832 |
| 2025-01-30 (Thursday) | 26,873 | SGD 38,652 | SGD 38,652 | 0 | SGD 20 | SGD 1.43832 | SGD 1.43758 |
| 2025-01-29 (Wednesday) | 26,873 | SGD 38,632 | SGD 38,632 | 0 | SGD 77 | SGD 1.43758 | SGD 1.43471 |
| 2025-01-28 (Tuesday) | 26,873 | SGD 38,555 | SGD 38,555 | 0 | SGD -23 | SGD 1.43471 | SGD 1.43557 |
| 2025-01-27 (Monday) | 26,873 | SGD 38,578 | SGD 38,578 | 0 | SGD -370 | SGD 1.43557 | SGD 1.44934 |
| 2025-01-24 (Friday) | 26,873 | SGD 38,948 | SGD 38,948 | 0 | SGD 531 | SGD 1.44934 | SGD 1.42958 |
| 2025-01-23 (Thursday) | 26,873 | SGD 38,417 | SGD 38,417 | 0 | SGD -49 | SGD 1.42958 | SGD 1.4314 |
| 2025-01-22 (Wednesday) | 26,873 | SGD 38,466 | SGD 38,466 | ||||
| 2025-01-21 (Tuesday) | 26,873 | SGD 38,873 | SGD 38,873 | ||||
| 2025-01-20 (Monday) | 26,873 | SGD 39,020 | SGD 39,020 | ||||
| 2025-01-17 (Friday) | 26,873 | SGD 38,545 | SGD 38,545 | ||||
| 2025-01-16 (Thursday) | 26,873 | SGD 38,365 | SGD 38,365 | ||||
| 2025-01-15 (Wednesday) | 26,873 | SGD 37,553 | SGD 37,553 | ||||
| 2025-01-14 (Tuesday) | 26,873 | SGD 37,527 | SGD 37,527 | ||||
| 2025-01-13 (Monday) | 26,873 | SGD 37,948 | SGD 37,948 | ||||
| 2025-01-10 (Friday) | 26,873 | SGD 37,994 | SGD 37,994 | ||||
| 2025-01-09 (Thursday) | 26,873 | SGD 38,276 | SGD 38,276 | ||||
| 2025-01-09 (Thursday) | 26,873 | SGD 38,276 | SGD 38,276 | ||||
| 2025-01-09 (Thursday) | 26,873 | SGD 38,276 | SGD 38,276 | ||||
| 2025-01-08 (Wednesday) | 26,873 | SGD 38,257 | SGD 38,257 | ||||
| 2025-01-08 (Wednesday) | 26,873 | SGD 38,257 | SGD 38,257 | ||||
| 2025-01-08 (Wednesday) | 26,873 | SGD 38,257 | SGD 38,257 | ||||
| 2025-01-02 (Thursday) | 26,873 | SGD 38,309 | SGD 38,309 | 0 | SGD -559 | SGD 1.42556 | SGD 1.44636 |
| 2024-12-30 (Monday) | 26,873 | SGD 38,541 | SGD 38,541 | ||||
| 2024-12-06 (Friday) | 26,873 | SGD 38,868 | SGD 38,868 | 0 | SGD -262 | SGD 1.44636 | SGD 1.45611 |
| 2024-12-05 (Thursday) | 26,873 | SGD 39,130 | SGD 39,130 | 0 | SGD -69 | SGD 1.45611 | SGD 1.45868 |
| 2024-12-04 (Wednesday) | 26,873 | SGD 39,199 | SGD 39,199 | 0 | SGD 51 | SGD 1.45868 | SGD 1.45678 |
| 2024-12-03 (Tuesday) | 26,873 | SGD 39,148 | SGD 39,148 | 3,600 | SGD 5,135 | SGD 1.45678 | SGD 1.46148 |
| 2024-12-02 (Monday) | 23,273 | SGD 34,013 | SGD 34,013 | 0 | SGD -12 | SGD 1.46148 | SGD 1.46199 |
| 2024-11-29 (Friday) | 23,273 | SGD 34,025 | SGD 34,025 | 0 | SGD -289 | SGD 1.46199 | SGD 1.47441 |
| 2024-11-28 (Thursday) | 23,273 | SGD 34,314 | SGD 34,314 | 0 | SGD 457 | SGD 1.47441 | SGD 1.45478 |
| 2024-11-27 (Wednesday) | 23,273 | SGD 33,857 | SGD 33,857 | 0 | SGD 191 | SGD 1.45478 | SGD 1.44657 |
| 2024-11-26 (Tuesday) | 23,273 | SGD 33,666 | SGD 33,666 | 0 | SGD -208 | SGD 1.44657 | SGD 1.45551 |
| 2024-11-25 (Monday) | 23,273 | SGD 33,874 | SGD 33,874 | 0 | SGD 578 | SGD 1.45551 | SGD 1.43067 |
| 2024-11-22 (Friday) | 23,273 | SGD 33,296 | SGD 33,296 | 0 | SGD -117 | SGD 1.43067 | SGD 1.4357 |
| 2024-11-21 (Thursday) | 23,273 | SGD 33,413 | SGD 33,413 | 0 | SGD -163 | SGD 1.4357 | SGD 1.4427 |
| 2024-11-20 (Wednesday) | 23,273 | SGD 33,576 | SGD 33,576 | 0 | SGD -334 | SGD 1.4427 | SGD 1.45705 |
| 2024-11-19 (Tuesday) | 23,273 | SGD 33,910 | SGD 33,910 | 0 | SGD -82 | SGD 1.45705 | SGD 1.46058 |
| 2024-11-18 (Monday) | 23,273 | SGD 33,992 | SGD 33,992 | 0 | SGD -89 | SGD 1.46058 | SGD 1.4644 |
| 2024-11-12 (Tuesday) | 23,273 | SGD 34,081 | SGD 34,081 | 0 | SGD -509 | SGD 1.4644 | SGD 1.48627 |
| 2024-11-08 (Friday) | 23,273 | SGD 34,590 | SGD 34,590 | 0 | SGD 23 | SGD 1.48627 | SGD 1.48528 |
| 2024-11-07 (Thursday) | 23,273 | SGD 34,567 | SGD 34,567 | 0 | SGD -503 | SGD 1.48528 | SGD 1.5069 |
| 2024-11-06 (Wednesday) | 23,273 | SGD 35,070 | SGD 35,070 | 0 | SGD -648 | SGD 1.5069 | SGD 1.53474 |
| 2024-11-05 (Tuesday) | 23,273 | SGD 35,718 | SGD 35,718 | 0 | SGD -334 | SGD 1.53474 | SGD 1.54909 |
| 2024-11-04 (Monday) | 23,273 | SGD 36,052 | SGD 36,052 | 0 | SGD 384 | SGD 1.54909 | SGD 1.53259 |
| 2024-11-01 (Friday) | 23,273 | SGD 35,668 | SGD 35,668 | 0 | SGD 131 | SGD 1.53259 | SGD 1.52696 |
| 2024-10-31 (Thursday) | 23,273 | SGD 35,537 | SGD 35,537 | 0 | SGD -10 | SGD 1.52696 | SGD 1.52739 |
| 2024-10-30 (Wednesday) | 23,273 | SGD 35,547 | SGD 35,547 | 0 | SGD -274 | SGD 1.52739 | SGD 1.53917 |
| 2024-10-29 (Tuesday) | 23,273 | SGD 35,821 | SGD 35,821 | 0 | SGD -422 | SGD 1.53917 | SGD 1.5573 |
| 2024-10-28 (Monday) | 23,273 | SGD 36,243 | SGD 36,243 | 0 | SGD 457 | SGD 1.5573 | SGD 1.53766 |
| 2024-10-25 (Friday) | 23,273 | SGD 35,786 | SGD 35,786 | 0 | SGD -341 | SGD 1.53766 | SGD 1.55231 |
| 2024-10-24 (Thursday) | 23,273 | SGD 36,127 | SGD 36,127 | 0 | SGD -100 | SGD 1.55231 | SGD 1.55661 |
| 2024-10-23 (Wednesday) | 23,273 | SGD 36,227 | SGD 36,227 | 0 | SGD -383 | SGD 1.55661 | SGD 1.57307 |
| 2024-10-22 (Tuesday) | 23,273 | SGD 36,610 | SGD 36,610 | 0 | SGD -577 | SGD 1.57307 | SGD 1.59786 |
| 2024-10-21 (Monday) | 23,273 | SGD 37,187 | SGD 37,187 | 0 | SGD -456 | SGD 1.59786 | SGD 1.61745 |
| 2024-10-18 (Friday) | 23,273 | SGD 37,643 | SGD 37,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,600 | 1.457* | 1.50 |
* (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.