| 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 CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,200 | MYR 21,942 | MYR 21,942 | 0 | MYR 113 | MYR 0.806691 | MYR 0.802537 |
| 2025-03-10 (Monday) | 27,200 | MYR 21,829 | MYR 21,829 | 0 | MYR -104 | MYR 0.802537 | MYR 0.80636 |
| 2025-03-07 (Friday) | 27,200 | MYR 21,933 | MYR 21,933 | 0 | MYR -112 | MYR 0.80636 | MYR 0.810478 |
| 2025-03-05 (Wednesday) | 27,200 | MYR 22,045 | MYR 22,045 | 0 | MYR -244 | MYR 0.810478 | MYR 0.819449 |
| 2025-03-04 (Tuesday) | 27,200 | MYR 22,289 | MYR 22,289 | 0 | MYR 59 | MYR 0.819449 | MYR 0.817279 |
| 2025-03-03 (Monday) | 27,200 | MYR 22,230 | MYR 22,230 | 0 | MYR -261 | MYR 0.817279 | MYR 0.826875 |
| 2025-02-28 (Friday) | 27,200 | MYR 22,491 | MYR 22,491 | 0 | MYR 949 | MYR 0.826875 | MYR 0.791985 |
| 2025-02-27 (Thursday) | 27,200 | MYR 21,542 | MYR 21,542 | 0 | MYR -383 | MYR 0.791985 | MYR 0.806066 |
| 2025-02-26 (Wednesday) | 27,200 | MYR 21,925 | MYR 21,925 | 0 | MYR 645 | MYR 0.806066 | MYR 0.782353 |
| 2025-02-25 (Tuesday) | 27,200 | MYR 21,280 | MYR 21,280 | 0 | MYR -58 | MYR 0.782353 | MYR 0.784485 |
| 2025-02-24 (Monday) | 27,200 | MYR 21,338 | MYR 21,338 | 0 | MYR 223 | MYR 0.784485 | MYR 0.776287 |
| 2025-02-21 (Friday) | 27,200 | MYR 21,115 | MYR 21,115 | 0 | MYR 485 | MYR 0.776287 | MYR 0.758456 |
| 2025-02-20 (Thursday) | 27,200 | MYR 20,630 | MYR 20,630 | 0 | MYR -131 | MYR 0.758456 | MYR 0.763272 |
| 2025-02-19 (Wednesday) | 27,200 | MYR 20,761 | MYR 20,761 | 0 | MYR -42 | MYR 0.763272 | MYR 0.764816 |
| 2025-02-18 (Tuesday) | 27,200 | MYR 20,803 | MYR 20,803 | 0 | MYR -667 | MYR 0.764816 | MYR 0.789338 |
| 2025-02-17 (Monday) | 27,200 | MYR 21,470 | MYR 21,470 | 0 | MYR -241 | MYR 0.789338 | MYR 0.798199 |
| 2025-02-14 (Friday) | 27,200 | MYR 21,711 | MYR 21,711 | 0 | MYR -1,917 | MYR 0.798199 | MYR 0.868676 |
| 2025-02-13 (Thursday) | 27,200 | MYR 23,628 | MYR 23,628 | 0 | MYR -275 | MYR 0.868676 | MYR 0.878787 |
| 2025-02-12 (Wednesday) | 27,200 | MYR 23,903 | MYR 23,903 | 0 | MYR 780 | MYR 0.878787 | MYR 0.85011 |
| 2025-02-11 (Tuesday) | 27,200 | MYR 23,123 | MYR 23,123 | 0 | MYR 0 | MYR 0.85011 | MYR 0.85011 |
| 2025-02-10 (Monday) | 27,200 | MYR 23,123 | MYR 23,123 | 0 | MYR -34 | MYR 0.85011 | MYR 0.85136 |
| 2025-02-07 (Friday) | 27,200 | MYR 23,157 | MYR 23,157 | 0 | MYR -271 | MYR 0.85136 | MYR 0.861324 |
| 2025-02-06 (Thursday) | 27,200 | MYR 23,428 | MYR 23,428 | 0 | MYR 303 | MYR 0.861324 | MYR 0.850184 |
| 2025-02-05 (Wednesday) | 27,200 | MYR 23,125 | MYR 23,125 | 0 | MYR 356 | MYR 0.850184 | MYR 0.837096 |
| 2025-02-04 (Tuesday) | 27,200 | MYR 22,769 | MYR 22,769 | 0 | MYR -146 | MYR 0.837096 | MYR 0.842463 |
| 2025-02-03 (Monday) | 27,200 | MYR 22,915 | MYR 22,915 | 0 | MYR 32 | MYR 0.842463 | MYR 0.841287 |
| 2025-01-31 (Friday) | 27,200 | MYR 22,883 | MYR 22,883 | 0 | MYR -336 | MYR 0.841287 | MYR 0.85364 |
| 2025-01-30 (Thursday) | 27,200 | MYR 23,219 | MYR 23,219 | 0 | MYR 0 | MYR 0.85364 | MYR 0.85364 |
| 2025-01-29 (Wednesday) | 27,200 | MYR 23,219 | MYR 23,219 | 0 | MYR 0 | MYR 0.85364 | MYR 0.85364 |
| 2025-01-28 (Tuesday) | 27,200 | MYR 23,219 | MYR 23,219 | 0 | MYR -325 | MYR 0.85364 | MYR 0.865588 |
| 2025-01-27 (Monday) | 27,200 | MYR 23,544 | MYR 23,544 | 0 | MYR 119 | MYR 0.865588 | MYR 0.861213 |
| 2025-01-24 (Friday) | 27,200 | MYR 23,425 | MYR 23,425 | 0 | MYR 656 | MYR 0.861213 | MYR 0.837096 |
| 2025-01-23 (Thursday) | 27,200 | MYR 22,769 | MYR 22,769 | 0 | MYR -406 | MYR 0.837096 | MYR 0.852022 |
| 2025-01-22 (Wednesday) | 27,200 | MYR 23,175 | MYR 23,175 | ||||
| 2025-01-21 (Tuesday) | 27,200 | MYR 22,852 | MYR 22,852 | ||||
| 2025-01-20 (Monday) | 27,200 | MYR 22,641 | MYR 22,641 | ||||
| 2025-01-17 (Friday) | 27,200 | MYR 22,455 | MYR 22,455 | ||||
| 2025-01-16 (Thursday) | 27,200 | MYR 22,533 | MYR 22,533 | ||||
| 2025-01-15 (Wednesday) | 27,200 | MYR 22,490 | MYR 22,490 | ||||
| 2025-01-14 (Tuesday) | 27,200 | MYR 22,219 | MYR 22,219 | ||||
| 2025-01-13 (Monday) | 27,200 | MYR 22,194 | MYR 22,194 | ||||
| 2025-01-10 (Friday) | 27,200 | MYR 22,200 | MYR 22,200 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 22,108 | MYR 22,108 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 22,108 | MYR 22,108 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 22,108 | MYR 22,108 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,808 | MYR 21,808 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,808 | MYR 21,808 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,808 | MYR 21,808 | ||||
| 2025-01-02 (Thursday) | 27,200 | MYR 22,168 | MYR 22,168 | 0 | MYR -419 | MYR 0.815 | MYR 0.830404 |
| 2024-12-30 (Monday) | 27,200 | MYR 22,535 | MYR 22,535 | ||||
| 2024-12-06 (Friday) | 27,200 | MYR 22,587 | MYR 22,587 | 0 | MYR -82 | MYR 0.830404 | MYR 0.833419 |
| 2024-12-05 (Thursday) | 27,200 | MYR 22,669 | MYR 22,669 | 0 | MYR 66 | MYR 0.833419 | MYR 0.830993 |
| 2024-12-04 (Wednesday) | 27,200 | MYR 22,603 | MYR 22,603 | 0 | MYR 271 | MYR 0.830993 | MYR 0.821029 |
| 2024-12-03 (Tuesday) | 27,200 | MYR 22,332 | MYR 22,332 | 3,600 | MYR 3,018 | MYR 0.821029 | MYR 0.81839 |
| 2024-12-02 (Monday) | 23,600 | MYR 19,314 | MYR 19,314 | 0 | MYR 307 | MYR 0.81839 | MYR 0.805381 |
| 2024-11-29 (Friday) | 23,600 | MYR 19,007 | MYR 19,007 | 0 | MYR -45 | MYR 0.805381 | MYR 0.807288 |
| 2024-11-28 (Thursday) | 23,600 | MYR 19,052 | MYR 19,052 | 0 | MYR -19 | MYR 0.807288 | MYR 0.808093 |
| 2024-11-27 (Wednesday) | 23,600 | MYR 19,071 | MYR 19,071 | 0 | MYR 117 | MYR 0.808093 | MYR 0.803136 |
| 2024-11-26 (Tuesday) | 23,600 | MYR 18,954 | MYR 18,954 | 0 | MYR 135 | MYR 0.803136 | MYR 0.797415 |
| 2024-11-25 (Monday) | 23,600 | MYR 18,819 | MYR 18,819 | 0 | MYR 13 | MYR 0.797415 | MYR 0.796864 |
| 2024-11-22 (Friday) | 23,600 | MYR 18,806 | MYR 18,806 | 0 | MYR 32 | MYR 0.796864 | MYR 0.795509 |
| 2024-11-21 (Thursday) | 23,600 | MYR 18,774 | MYR 18,774 | 0 | MYR 118 | MYR 0.795509 | MYR 0.790508 |
| 2024-11-20 (Wednesday) | 23,600 | MYR 18,656 | MYR 18,656 | 0 | MYR 715 | MYR 0.790508 | MYR 0.760212 |
| 2024-11-19 (Tuesday) | 23,600 | MYR 17,941 | MYR 17,941 | 0 | MYR 190 | MYR 0.760212 | MYR 0.752161 |
| 2024-11-18 (Monday) | 23,600 | MYR 17,751 | MYR 17,751 | 0 | MYR 305 | MYR 0.752161 | MYR 0.739237 |
| 2024-11-12 (Tuesday) | 23,600 | MYR 17,446 | MYR 17,446 | 0 | MYR -540 | MYR 0.739237 | MYR 0.762119 |
| 2024-11-08 (Friday) | 23,600 | MYR 17,986 | MYR 17,986 | 0 | MYR 32 | MYR 0.762119 | MYR 0.760763 |
| 2024-11-07 (Thursday) | 23,600 | MYR 17,954 | MYR 17,954 | 0 | MYR -268 | MYR 0.760763 | MYR 0.772119 |
| 2024-11-06 (Wednesday) | 23,600 | MYR 18,222 | MYR 18,222 | 0 | MYR -243 | MYR 0.772119 | MYR 0.782415 |
| 2024-11-05 (Tuesday) | 23,600 | MYR 18,465 | MYR 18,465 | 0 | MYR 222 | MYR 0.782415 | MYR 0.773008 |
| 2024-11-04 (Monday) | 23,600 | MYR 18,243 | MYR 18,243 | 0 | MYR 79 | MYR 0.773008 | MYR 0.769661 |
| 2024-11-01 (Friday) | 23,600 | MYR 18,164 | MYR 18,164 | 0 | MYR -214 | MYR 0.769661 | MYR 0.778729 |
| 2024-10-31 (Thursday) | 23,600 | MYR 18,378 | MYR 18,378 | 0 | MYR 0 | MYR 0.778729 | MYR 0.778729 |
| 2024-10-30 (Wednesday) | 23,600 | MYR 18,378 | MYR 18,378 | 0 | MYR -452 | MYR 0.778729 | MYR 0.797881 |
| 2024-10-29 (Tuesday) | 23,600 | MYR 18,830 | MYR 18,830 | 0 | MYR 52 | MYR 0.797881 | MYR 0.795678 |
| 2024-10-28 (Monday) | 23,600 | MYR 18,778 | MYR 18,778 | 0 | MYR 18 | MYR 0.795678 | MYR 0.794915 |
| 2024-10-25 (Friday) | 23,600 | MYR 18,760 | MYR 18,760 | 0 | MYR -617 | MYR 0.794915 | MYR 0.821059 |
| 2024-10-24 (Thursday) | 23,600 | MYR 19,377 | MYR 19,377 | 0 | MYR -52 | MYR 0.821059 | MYR 0.823263 |
| 2024-10-23 (Wednesday) | 23,600 | MYR 19,429 | MYR 19,429 | 0 | MYR -201 | MYR 0.823263 | MYR 0.83178 |
| 2024-10-22 (Tuesday) | 23,600 | MYR 19,630 | MYR 19,630 | 0 | MYR 52 | MYR 0.83178 | MYR 0.829576 |
| 2024-10-21 (Monday) | 23,600 | MYR 19,578 | MYR 19,578 | 0 | MYR -159 | MYR 0.829576 | MYR 0.836314 |
| 2024-10-18 (Friday) | 23,600 | MYR 19,737 | MYR 19,737 |
| 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 | 0.821* | 0.79 |
* (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.