| 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 CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,820 | BRL 11,519 | BRL 11,519 | 0 | BRL -136 | BRL 1.97921 | BRL 2.00258 |
| 2025-03-10 (Monday) | 5,820 | BRL 11,655 | BRL 11,655 | 0 | BRL -265 | BRL 2.00258 | BRL 2.04811 |
| 2025-03-07 (Friday) | 5,820 | BRL 11,920 | BRL 11,920 | 0 | BRL 271 | BRL 2.04811 | BRL 2.00155 |
| 2025-03-05 (Wednesday) | 5,820 | BRL 11,649 | BRL 11,649 | 0 | BRL 83 | BRL 2.00155 | BRL 1.98729 |
| 2025-03-04 (Tuesday) | 5,820 | BRL 11,566 | BRL 11,566 | 0 | BRL 0 | BRL 1.98729 | BRL 1.98729 |
| 2025-03-03 (Monday) | 5,820 | BRL 11,566 | BRL 11,566 | 0 | BRL -37 | BRL 1.98729 | BRL 1.99364 |
| 2025-02-28 (Friday) | 5,820 | BRL 11,603 | BRL 11,603 | 0 | BRL -427 | BRL 1.99364 | BRL 2.06701 |
| 2025-02-27 (Thursday) | 5,820 | BRL 12,030 | BRL 12,030 | 0 | BRL -33 | BRL 2.06701 | BRL 2.07268 |
| 2025-02-26 (Wednesday) | 5,820 | BRL 12,063 | BRL 12,063 | 0 | BRL -213 | BRL 2.07268 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 5,820 | BRL 12,276 | BRL 12,276 | 0 | BRL 374 | BRL 2.10928 | BRL 2.04502 |
| 2025-02-24 (Monday) | 5,820 | BRL 11,902 | BRL 11,902 | 0 | BRL -138 | BRL 2.04502 | BRL 2.06873 |
| 2025-02-21 (Friday) | 5,820 | BRL 12,040 | BRL 12,040 | 0 | BRL 20 | BRL 2.06873 | BRL 2.06529 |
| 2025-02-20 (Thursday) | 5,820 | BRL 12,020 | BRL 12,020 | 0 | BRL 5 | BRL 2.06529 | BRL 2.06443 |
| 2025-02-19 (Wednesday) | 5,820 | BRL 12,015 | BRL 12,015 | 0 | BRL -230 | BRL 2.06443 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 5,820 | BRL 12,245 | BRL 12,245 | 0 | BRL -179 | BRL 2.10395 | BRL 2.13471 |
| 2025-02-17 (Monday) | 5,820 | BRL 12,424 | BRL 12,424 | 0 | BRL 259 | BRL 2.13471 | BRL 2.09021 |
| 2025-02-14 (Friday) | 5,820 | BRL 12,165 | BRL 12,165 | 0 | BRL 470 | BRL 2.09021 | BRL 2.00945 |
| 2025-02-13 (Thursday) | 5,820 | BRL 11,695 | BRL 11,695 | 0 | BRL 140 | BRL 2.00945 | BRL 1.9854 |
| 2025-02-12 (Wednesday) | 5,820 | BRL 11,555 | BRL 11,555 | 0 | BRL -66 | BRL 1.9854 | BRL 1.99674 |
| 2025-02-11 (Tuesday) | 5,820 | BRL 11,621 | BRL 11,621 | 0 | BRL 419 | BRL 1.99674 | BRL 1.92474 |
| 2025-02-10 (Monday) | 5,820 | BRL 11,202 | BRL 11,202 | 0 | BRL 173 | BRL 1.92474 | BRL 1.89502 |
| 2025-02-07 (Friday) | 5,820 | BRL 11,029 | BRL 11,029 | 0 | BRL -279 | BRL 1.89502 | BRL 1.94296 |
| 2025-02-06 (Thursday) | 5,820 | BRL 11,308 | BRL 11,308 | 0 | BRL 155 | BRL 1.94296 | BRL 1.91632 |
| 2025-02-05 (Wednesday) | 5,820 | BRL 11,153 | BRL 11,153 | 0 | BRL -168 | BRL 1.91632 | BRL 1.94519 |
| 2025-02-04 (Tuesday) | 5,820 | BRL 11,321 | BRL 11,321 | 0 | BRL 114 | BRL 1.94519 | BRL 1.9256 |
| 2025-02-03 (Monday) | 5,820 | BRL 11,207 | BRL 11,207 | 0 | BRL 18 | BRL 1.9256 | BRL 1.92251 |
| 2025-01-31 (Friday) | 5,820 | BRL 11,189 | BRL 11,189 | 0 | BRL -156 | BRL 1.92251 | BRL 1.94931 |
| 2025-01-30 (Thursday) | 5,820 | BRL 11,345 | BRL 11,345 | 0 | BRL 407 | BRL 1.94931 | BRL 1.87938 |
| 2025-01-29 (Wednesday) | 5,820 | BRL 10,938 | BRL 10,938 | 0 | BRL 32 | BRL 1.87938 | BRL 1.87388 |
| 2025-01-28 (Tuesday) | 5,820 | BRL 10,906 | BRL 10,906 | 0 | BRL 44 | BRL 1.87388 | BRL 1.86632 |
| 2025-01-27 (Monday) | 5,820 | BRL 10,862 | BRL 10,862 | 0 | BRL 181 | BRL 1.86632 | BRL 1.83522 |
| 2025-01-24 (Friday) | 5,820 | BRL 10,681 | BRL 10,681 | 0 | BRL 63 | BRL 1.83522 | BRL 1.8244 |
| 2025-01-23 (Thursday) | 5,820 | BRL 10,618 | BRL 10,618 | 0 | BRL -106 | BRL 1.8244 | BRL 1.84261 |
| 2025-01-22 (Wednesday) | 5,820 | BRL 10,724 | BRL 10,724 | ||||
| 2025-01-21 (Tuesday) | 5,820 | BRL 10,276 | BRL 10,276 | ||||
| 2025-01-20 (Monday) | 5,820 | BRL 10,205 | BRL 10,205 | ||||
| 2025-01-17 (Friday) | 5,820 | BRL 10,257 | BRL 10,257 | ||||
| 2025-01-16 (Thursday) | 5,820 | BRL 10,034 | BRL 10,034 | ||||
| 2025-01-15 (Wednesday) | 5,820 | BRL 10,058 | BRL 10,058 | ||||
| 2025-01-14 (Tuesday) | 5,820 | BRL 9,683 | BRL 9,683 | ||||
| 2025-01-13 (Monday) | 5,820 | BRL 9,673 | BRL 9,673 | ||||
| 2025-01-10 (Friday) | 5,820 | BRL 9,808 | BRL 9,808 | ||||
| 2025-01-09 (Thursday) | 5,820 | BRL 9,961 | BRL 9,961 | ||||
| 2025-01-09 (Thursday) | 5,820 | BRL 9,961 | BRL 9,961 | ||||
| 2025-01-09 (Thursday) | 5,820 | BRL 9,961 | BRL 9,961 | ||||
| 2025-01-08 (Wednesday) | 5,820 | BRL 9,718 | BRL 9,718 | ||||
| 2025-01-08 (Wednesday) | 5,820 | BRL 9,718 | BRL 9,718 | ||||
| 2025-01-08 (Wednesday) | 5,820 | BRL 9,718 | BRL 9,718 | ||||
| 2025-01-02 (Thursday) | 5,820 | BRL 9,548 | BRL 9,548 | 0 | BRL -722 | BRL 1.64055 | BRL 1.7646 |
| 2024-12-30 (Monday) | 5,820 | BRL 9,510 | BRL 9,510 | ||||
| 2024-12-06 (Friday) | 5,820 | BRL 10,270 | BRL 10,270 | 0 | BRL -314 | BRL 1.7646 | BRL 1.81856 |
| 2024-12-05 (Thursday) | 5,820 | BRL 10,584 | BRL 10,584 | 0 | BRL 276 | BRL 1.81856 | BRL 1.77113 |
| 2024-12-04 (Wednesday) | 5,820 | BRL 10,308 | BRL 10,308 | 0 | BRL -61 | BRL 1.77113 | BRL 1.78162 |
| 2024-12-03 (Tuesday) | 5,820 | BRL 10,369 | BRL 10,369 | 780 | BRL 1,437 | BRL 1.78162 | BRL 1.77222 |
| 2024-12-02 (Monday) | 5,040 | BRL 8,932 | BRL 8,932 | 0 | BRL -379 | BRL 1.77222 | BRL 1.84742 |
| 2024-11-29 (Friday) | 5,040 | BRL 9,311 | BRL 9,311 | 0 | BRL 94 | BRL 1.84742 | BRL 1.82877 |
| 2024-11-28 (Thursday) | 5,040 | BRL 9,217 | BRL 9,217 | 0 | BRL -811 | BRL 1.82877 | BRL 1.98968 |
| 2024-11-27 (Wednesday) | 5,040 | BRL 10,028 | BRL 10,028 | 0 | BRL -612 | BRL 1.98968 | BRL 2.11111 |
| 2024-11-26 (Tuesday) | 5,040 | BRL 10,640 | BRL 10,640 | 0 | BRL 176 | BRL 2.11111 | BRL 2.07619 |
| 2024-11-25 (Monday) | 5,040 | BRL 10,464 | BRL 10,464 | 0 | BRL 15 | BRL 2.07619 | BRL 2.07321 |
| 2024-11-22 (Friday) | 5,040 | BRL 10,449 | BRL 10,449 | 0 | BRL 185 | BRL 2.07321 | BRL 2.03651 |
| 2024-11-21 (Thursday) | 5,040 | BRL 10,264 | BRL 10,264 | 0 | BRL -205 | BRL 2.03651 | BRL 2.07718 |
| 2024-11-20 (Wednesday) | 5,040 | BRL 10,469 | BRL 10,469 | 0 | BRL 2 | BRL 2.07718 | BRL 2.07679 |
| 2024-11-19 (Tuesday) | 5,040 | BRL 10,467 | BRL 10,467 | 0 | BRL 56 | BRL 2.07679 | BRL 2.06567 |
| 2024-11-18 (Monday) | 5,040 | BRL 10,411 | BRL 10,411 | 0 | BRL 61 | BRL 2.06567 | BRL 2.05357 |
| 2024-11-12 (Tuesday) | 5,040 | BRL 10,350 | BRL 10,350 | 0 | BRL 164 | BRL 2.05357 | BRL 2.02103 |
| 2024-11-08 (Friday) | 5,040 | BRL 10,186 | BRL 10,186 | 0 | BRL -529 | BRL 2.02103 | BRL 2.12599 |
| 2024-11-07 (Thursday) | 5,040 | BRL 10,715 | BRL 10,715 | 0 | BRL 70 | BRL 2.12599 | BRL 2.1121 |
| 2024-11-06 (Wednesday) | 5,040 | BRL 10,645 | BRL 10,645 | 0 | BRL 21 | BRL 2.1121 | BRL 2.10794 |
| 2024-11-05 (Tuesday) | 5,040 | BRL 10,624 | BRL 10,624 | 0 | BRL -134 | BRL 2.10794 | BRL 2.13452 |
| 2024-11-04 (Monday) | 5,040 | BRL 10,758 | BRL 10,758 | 0 | BRL 513 | BRL 2.13452 | BRL 2.03274 |
| 2024-11-01 (Friday) | 5,040 | BRL 10,245 | BRL 10,245 | 0 | BRL -421 | BRL 2.03274 | BRL 2.11627 |
| 2024-10-31 (Thursday) | 5,040 | BRL 10,666 | BRL 10,666 | 0 | BRL 51 | BRL 2.11627 | BRL 2.10615 |
| 2024-10-30 (Wednesday) | 5,040 | BRL 10,615 | BRL 10,615 | 0 | BRL -124 | BRL 2.10615 | BRL 2.13075 |
| 2024-10-29 (Tuesday) | 5,040 | BRL 10,739 | BRL 10,739 | 0 | BRL -79 | BRL 2.13075 | BRL 2.14643 |
| 2024-10-28 (Monday) | 5,040 | BRL 10,818 | BRL 10,818 | 0 | BRL 145 | BRL 2.14643 | BRL 2.11766 |
| 2024-10-25 (Friday) | 5,040 | BRL 10,673 | BRL 10,673 | 0 | BRL -64 | BRL 2.11766 | BRL 2.13036 |
| 2024-10-24 (Thursday) | 5,040 | BRL 10,737 | BRL 10,737 | 0 | BRL 132 | BRL 2.13036 | BRL 2.10417 |
| 2024-10-23 (Wednesday) | 5,040 | BRL 10,605 | BRL 10,605 | 0 | BRL -108 | BRL 2.10417 | BRL 2.1256 |
| 2024-10-22 (Tuesday) | 5,040 | BRL 10,713 | BRL 10,713 | 0 | BRL -163 | BRL 2.1256 | BRL 2.15794 |
| 2024-10-21 (Monday) | 5,040 | BRL 10,876 | BRL 10,876 | 0 | BRL 32 | BRL 2.15794 | BRL 2.15159 |
| 2024-10-18 (Friday) | 5,040 | BRL 10,844 | BRL 10,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 780 | 1.782* | 2.06 |
* (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.