| 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 CMIG4.SA holdings
| Date | Number of CMIG4.SA Shares Held | Base Market Value of CMIG4.SA Shares | Local Market Value of CMIG4.SA Shares | Change in CMIG4.SA Shares Held | Change in CMIG4.SA Base Value | Current Price per CMIG4.SA Share Held | Previous Price per CMIG4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,376 | BRL 19,895 | BRL 19,895 | 0 | BRL -42 | BRL 1.91741 | BRL 1.92145 |
| 2025-03-10 (Monday) | 10,376 | BRL 19,937 | BRL 19,937 | 0 | BRL -504 | BRL 1.92145 | BRL 1.97003 |
| 2025-03-07 (Friday) | 10,376 | BRL 20,441 | BRL 20,441 | 0 | BRL 631 | BRL 1.97003 | BRL 1.90921 |
| 2025-03-05 (Wednesday) | 10,376 | BRL 19,810 | BRL 19,810 | 0 | BRL 195 | BRL 1.90921 | BRL 1.89042 |
| 2025-03-04 (Tuesday) | 10,376 | BRL 19,615 | BRL 19,615 | 0 | BRL 0 | BRL 1.89042 | BRL 1.89042 |
| 2025-03-03 (Monday) | 10,376 | BRL 19,615 | BRL 19,615 | 0 | BRL -64 | BRL 1.89042 | BRL 1.89659 |
| 2025-02-28 (Friday) | 10,376 | BRL 19,679 | BRL 19,679 | 0 | BRL -363 | BRL 1.89659 | BRL 1.93157 |
| 2025-02-27 (Thursday) | 10,376 | BRL 20,042 | BRL 20,042 | 0 | BRL -225 | BRL 1.93157 | BRL 1.95326 |
| 2025-02-26 (Wednesday) | 10,376 | BRL 20,267 | BRL 20,267 | 0 | BRL -250 | BRL 1.95326 | BRL 1.97735 |
| 2025-02-25 (Tuesday) | 10,376 | BRL 20,517 | BRL 20,517 | 0 | BRL 257 | BRL 1.97735 | BRL 1.95258 |
| 2025-02-24 (Monday) | 10,376 | BRL 20,260 | BRL 20,260 | 0 | BRL -221 | BRL 1.95258 | BRL 1.97388 |
| 2025-02-21 (Friday) | 10,376 | BRL 20,481 | BRL 20,481 | 0 | BRL 89 | BRL 1.97388 | BRL 1.9653 |
| 2025-02-20 (Thursday) | 10,376 | BRL 20,392 | BRL 20,392 | 0 | BRL -172 | BRL 1.9653 | BRL 1.98188 |
| 2025-02-19 (Wednesday) | 10,376 | BRL 20,564 | BRL 20,564 | 0 | BRL -262 | BRL 1.98188 | BRL 2.00713 |
| 2025-02-18 (Tuesday) | 10,376 | BRL 20,826 | BRL 20,826 | 0 | BRL 128 | BRL 2.00713 | BRL 1.9948 |
| 2025-02-17 (Monday) | 10,376 | BRL 20,698 | BRL 20,698 | 0 | BRL 62 | BRL 1.9948 | BRL 1.98882 |
| 2025-02-14 (Friday) | 10,376 | BRL 20,636 | BRL 20,636 | 0 | BRL 668 | BRL 1.98882 | BRL 1.92444 |
| 2025-02-13 (Thursday) | 10,376 | BRL 19,968 | BRL 19,968 | 0 | BRL 87 | BRL 1.92444 | BRL 1.91606 |
| 2025-02-12 (Wednesday) | 10,376 | BRL 19,881 | BRL 19,881 | 0 | BRL -153 | BRL 1.91606 | BRL 1.9308 |
| 2025-02-11 (Tuesday) | 10,376 | BRL 20,034 | BRL 20,034 | 0 | BRL 225 | BRL 1.9308 | BRL 1.90912 |
| 2025-02-10 (Monday) | 10,376 | BRL 19,809 | BRL 19,809 | 0 | BRL 56 | BRL 1.90912 | BRL 1.90372 |
| 2025-02-07 (Friday) | 10,376 | BRL 19,753 | BRL 19,753 | 0 | BRL 60 | BRL 1.90372 | BRL 1.89794 |
| 2025-02-06 (Thursday) | 10,376 | BRL 19,693 | BRL 19,693 | 0 | BRL -101 | BRL 1.89794 | BRL 1.90767 |
| 2025-02-05 (Wednesday) | 10,376 | BRL 19,794 | BRL 19,794 | 0 | BRL -192 | BRL 1.90767 | BRL 1.92618 |
| 2025-02-04 (Tuesday) | 10,376 | BRL 19,986 | BRL 19,986 | 0 | BRL 59 | BRL 1.92618 | BRL 1.92049 |
| 2025-02-03 (Monday) | 10,376 | BRL 19,927 | BRL 19,927 | 0 | BRL 459 | BRL 1.92049 | BRL 1.87625 |
| 2025-01-31 (Friday) | 10,376 | BRL 19,468 | BRL 19,468 | 0 | BRL 213 | BRL 1.87625 | BRL 1.85572 |
| 2025-01-30 (Thursday) | 10,376 | BRL 19,255 | BRL 19,255 | 0 | BRL 373 | BRL 1.85572 | BRL 1.81978 |
| 2025-01-29 (Wednesday) | 10,376 | BRL 18,882 | BRL 18,882 | 0 | BRL -156 | BRL 1.81978 | BRL 1.83481 |
| 2025-01-28 (Tuesday) | 10,376 | BRL 19,038 | BRL 19,038 | 0 | BRL 249 | BRL 1.83481 | BRL 1.81081 |
| 2025-01-27 (Monday) | 10,376 | BRL 18,789 | BRL 18,789 | 0 | BRL 275 | BRL 1.81081 | BRL 1.78431 |
| 2025-01-24 (Friday) | 10,376 | BRL 18,514 | BRL 18,514 | 0 | BRL -30 | BRL 1.78431 | BRL 1.7872 |
| 2025-01-23 (Thursday) | 10,376 | BRL 18,544 | BRL 18,544 | 0 | BRL 158 | BRL 1.7872 | BRL 1.77197 |
| 2025-01-22 (Wednesday) | 10,376 | BRL 18,386 | BRL 18,386 | ||||
| 2025-01-21 (Tuesday) | 10,376 | BRL 18,252 | BRL 18,252 | ||||
| 2025-01-20 (Monday) | 10,376 | BRL 18,160 | BRL 18,160 | ||||
| 2025-01-17 (Friday) | 10,376 | BRL 17,976 | BRL 17,976 | ||||
| 2025-01-16 (Thursday) | 10,376 | BRL 17,700 | BRL 17,700 | ||||
| 2025-01-15 (Wednesday) | 10,376 | BRL 18,190 | BRL 18,190 | ||||
| 2025-01-14 (Tuesday) | 10,376 | BRL 17,880 | BRL 17,880 | ||||
| 2025-01-13 (Monday) | 10,376 | BRL 17,823 | BRL 17,823 | ||||
| 2025-01-10 (Friday) | 10,376 | BRL 17,775 | BRL 17,775 | ||||
| 2025-01-09 (Thursday) | 10,376 | BRL 18,392 | BRL 18,392 | ||||
| 2025-01-09 (Thursday) | 10,376 | BRL 18,392 | BRL 18,392 | ||||
| 2025-01-09 (Thursday) | 10,376 | BRL 18,392 | BRL 18,392 | ||||
| 2025-01-08 (Wednesday) | 10,376 | BRL 18,376 | BRL 18,376 | ||||
| 2025-01-08 (Wednesday) | 10,376 | BRL 18,376 | BRL 18,376 | ||||
| 2025-01-08 (Wednesday) | 10,376 | BRL 18,376 | BRL 18,376 | ||||
| 2025-01-02 (Thursday) | 10,376 | BRL 18,583 | BRL 18,583 | 0 | BRL -1,095 | BRL 1.79096 | BRL 1.89649 |
| 2024-12-30 (Monday) | 10,376 | BRL 18,523 | BRL 18,523 | ||||
| 2024-12-06 (Friday) | 10,376 | BRL 19,678 | BRL 19,678 | 0 | BRL -615 | BRL 1.89649 | BRL 1.95576 |
| 2024-12-05 (Thursday) | 10,376 | BRL 20,293 | BRL 20,293 | 0 | BRL 644 | BRL 1.95576 | BRL 1.8937 |
| 2024-12-04 (Wednesday) | 10,376 | BRL 19,649 | BRL 19,649 | 0 | BRL -173 | BRL 1.8937 | BRL 1.91037 |
| 2024-12-03 (Tuesday) | 10,376 | BRL 19,822 | BRL 19,822 | 1,390 | BRL 2,596 | BRL 1.91037 | BRL 1.91698 |
| 2024-12-02 (Monday) | 8,986 | BRL 17,226 | BRL 17,226 | 0 | BRL -684 | BRL 1.91698 | BRL 1.9931 |
| 2024-11-29 (Friday) | 8,986 | BRL 17,910 | BRL 17,910 | 0 | BRL 712 | BRL 1.9931 | BRL 1.91387 |
| 2024-11-28 (Thursday) | 8,986 | BRL 17,198 | BRL 17,198 | 0 | BRL -1,066 | BRL 1.91387 | BRL 2.0325 |
| 2024-11-27 (Wednesday) | 8,986 | BRL 18,264 | BRL 18,264 | 0 | BRL -381 | BRL 2.0325 | BRL 2.07489 |
| 2024-11-26 (Tuesday) | 8,986 | BRL 18,645 | BRL 18,645 | 0 | BRL 466 | BRL 2.07489 | BRL 2.02304 |
| 2024-11-25 (Monday) | 8,986 | BRL 18,179 | BRL 18,179 | 0 | BRL 90 | BRL 2.02304 | BRL 2.01302 |
| 2024-11-22 (Friday) | 8,986 | BRL 18,089 | BRL 18,089 | 0 | BRL 176 | BRL 2.01302 | BRL 1.99343 |
| 2024-11-21 (Thursday) | 8,986 | BRL 17,913 | BRL 17,913 | 0 | BRL -691 | BRL 1.99343 | BRL 2.07033 |
| 2024-11-20 (Wednesday) | 8,986 | BRL 18,604 | BRL 18,604 | 0 | BRL 5 | BRL 2.07033 | BRL 2.06978 |
| 2024-11-19 (Tuesday) | 8,986 | BRL 18,599 | BRL 18,599 | 0 | BRL 459 | BRL 2.06978 | BRL 2.0187 |
| 2024-11-18 (Monday) | 8,986 | BRL 18,140 | BRL 18,140 | 0 | BRL 480 | BRL 2.0187 | BRL 1.96528 |
| 2024-11-12 (Tuesday) | 8,986 | BRL 17,660 | BRL 17,660 | 0 | BRL 120 | BRL 1.96528 | BRL 1.95193 |
| 2024-11-08 (Friday) | 8,986 | BRL 17,540 | BRL 17,540 | 0 | BRL -457 | BRL 1.95193 | BRL 2.00278 |
| 2024-11-07 (Thursday) | 8,986 | BRL 17,997 | BRL 17,997 | 0 | BRL 39 | BRL 2.00278 | BRL 1.99844 |
| 2024-11-06 (Wednesday) | 8,986 | BRL 17,958 | BRL 17,958 | 0 | BRL -21 | BRL 1.99844 | BRL 2.00078 |
| 2024-11-05 (Tuesday) | 8,986 | BRL 17,979 | BRL 17,979 | 0 | BRL -126 | BRL 2.00078 | BRL 2.0148 |
| 2024-11-04 (Monday) | 8,986 | BRL 18,105 | BRL 18,105 | 0 | BRL 595 | BRL 2.0148 | BRL 1.94859 |
| 2024-11-01 (Friday) | 8,986 | BRL 17,510 | BRL 17,510 | 0 | BRL -140 | BRL 1.94859 | BRL 1.96417 |
| 2024-10-31 (Thursday) | 8,986 | BRL 17,650 | BRL 17,650 | 0 | BRL -47 | BRL 1.96417 | BRL 1.9694 |
| 2024-10-30 (Wednesday) | 8,986 | BRL 17,697 | BRL 17,697 | 0 | BRL -147 | BRL 1.9694 | BRL 1.98576 |
| 2024-10-29 (Tuesday) | 8,986 | BRL 17,844 | BRL 17,844 | 0 | BRL 67 | BRL 1.98576 | BRL 1.9783 |
| 2024-10-28 (Monday) | 8,986 | BRL 17,777 | BRL 17,777 | 0 | BRL 183 | BRL 1.9783 | BRL 1.95793 |
| 2024-10-25 (Friday) | 8,986 | BRL 17,594 | BRL 17,594 | 0 | BRL -84 | BRL 1.95793 | BRL 1.96728 |
| 2024-10-24 (Thursday) | 8,986 | BRL 17,678 | BRL 17,678 | 0 | BRL 323 | BRL 1.96728 | BRL 1.93134 |
| 2024-10-23 (Wednesday) | 8,986 | BRL 17,355 | BRL 17,355 | 0 | BRL -104 | BRL 1.93134 | BRL 1.94291 |
| 2024-10-22 (Tuesday) | 8,986 | BRL 17,459 | BRL 17,459 | 0 | BRL -58 | BRL 1.94291 | BRL 1.94937 |
| 2024-10-21 (Monday) | 8,986 | BRL 17,517 | BRL 17,517 | 0 | BRL 22 | BRL 1.94937 | BRL 1.94692 |
| 2024-10-18 (Friday) | 8,986 | BRL 17,495 | BRL 17,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,390 | 1.910* | 1.99 |
* (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.