| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 314 | AUD 52,443 | AUD 52,443 | 0 | AUD -825 | AUD 167.016 | AUD 169.643 |
| 2025-03-10 (Monday) | 314 | AUD 53,268 | AUD 53,268 | 0 | AUD 593 | AUD 169.643 | AUD 167.755 |
| 2025-03-07 (Friday) | 314 | AUD 52,675 | AUD 52,675 | 0 | AUD 535 | AUD 167.755 | AUD 166.051 |
| 2025-03-05 (Wednesday) | 314 | AUD 52,140 | AUD 52,140 | 0 | AUD 1,332 | AUD 166.051 | AUD 161.809 |
| 2025-03-04 (Tuesday) | 314 | AUD 50,808 | AUD 50,808 | 0 | AUD -104 | AUD 161.809 | AUD 162.14 |
| 2025-03-03 (Monday) | 314 | AUD 50,912 | AUD 50,912 | 0 | AUD 367 | AUD 162.14 | AUD 160.971 |
| 2025-02-28 (Friday) | 314 | AUD 50,545 | AUD 50,545 | -29 | AUD -5,851 | AUD 160.971 | AUD 164.42 |
| 2025-02-27 (Thursday) | 343 | AUD 56,396 | AUD 56,396 | 0 | AUD -1,128 | AUD 164.42 | AUD 167.708 |
| 2025-02-26 (Wednesday) | 343 | AUD 57,524 | AUD 57,524 | 0 | AUD -479 | AUD 167.708 | AUD 169.105 |
| 2025-02-25 (Tuesday) | 343 | AUD 58,003 | AUD 58,003 | 0 | AUD -628 | AUD 169.105 | AUD 170.936 |
| 2025-02-24 (Monday) | 343 | AUD 58,631 | AUD 58,631 | 0 | AUD -148 | AUD 170.936 | AUD 171.367 |
| 2025-02-21 (Friday) | 343 | AUD 58,779 | AUD 58,779 | 0 | AUD -866 | AUD 171.367 | AUD 173.892 |
| 2025-02-20 (Thursday) | 343 | AUD 59,645 | AUD 59,645 | 0 | AUD -900 | AUD 173.892 | AUD 176.516 |
| 2025-02-19 (Wednesday) | 343 | AUD 60,545 | AUD 60,545 | 0 | AUD 839 | AUD 176.516 | AUD 174.07 |
| 2025-02-18 (Tuesday) | 343 | AUD 59,706 | AUD 59,706 | 0 | AUD -337 | AUD 174.07 | AUD 175.052 |
| 2025-02-17 (Monday) | 343 | AUD 60,043 | AUD 60,043 | 0 | AUD 2,702 | AUD 175.052 | AUD 167.175 |
| 2025-02-14 (Friday) | 343 | AUD 57,341 | AUD 57,341 | 0 | AUD -8,446 | AUD 167.175 | AUD 191.799 |
| 2025-02-13 (Thursday) | 343 | AUD 65,787 | AUD 65,787 | 0 | AUD -217 | AUD 191.799 | AUD 192.431 |
| 2025-02-12 (Wednesday) | 343 | AUD 66,004 | AUD 66,004 | 0 | AUD 875 | AUD 192.431 | AUD 189.88 |
| 2025-02-11 (Tuesday) | 343 | AUD 65,129 | AUD 65,129 | 0 | AUD -1,371 | AUD 189.88 | AUD 193.878 |
| 2025-02-10 (Monday) | 343 | AUD 66,500 | AUD 66,500 | 0 | AUD -144 | AUD 193.878 | AUD 194.297 |
| 2025-02-07 (Friday) | 343 | AUD 66,644 | AUD 66,644 | 0 | AUD -781 | AUD 194.297 | AUD 196.574 |
| 2025-02-06 (Thursday) | 343 | AUD 67,425 | AUD 67,425 | 0 | AUD 204 | AUD 196.574 | AUD 195.98 |
| 2025-02-05 (Wednesday) | 343 | AUD 67,221 | AUD 67,221 | 0 | AUD 245 | AUD 195.98 | AUD 195.265 |
| 2025-02-04 (Tuesday) | 343 | AUD 66,976 | AUD 66,976 | 0 | AUD 665 | AUD 195.265 | AUD 193.327 |
| 2025-02-03 (Monday) | 343 | AUD 66,311 | AUD 66,311 | 0 | AUD -2,073 | AUD 193.327 | AUD 199.37 |
| 2025-01-31 (Friday) | 343 | AUD 68,384 | AUD 68,384 | 0 | AUD 179 | AUD 199.37 | AUD 198.848 |
| 2025-01-30 (Thursday) | 343 | AUD 68,205 | AUD 68,205 | 0 | AUD 723 | AUD 198.848 | AUD 196.741 |
| 2025-01-29 (Wednesday) | 343 | AUD 67,482 | AUD 67,482 | 0 | AUD 24 | AUD 196.741 | AUD 196.671 |
| 2025-01-28 (Tuesday) | 343 | AUD 67,458 | AUD 67,458 | 0 | AUD -538 | AUD 196.671 | AUD 198.239 |
| 2025-01-27 (Monday) | 343 | AUD 67,996 | AUD 67,996 | 0 | AUD -422 | AUD 198.239 | AUD 199.469 |
| 2025-01-24 (Friday) | 343 | AUD 68,418 | AUD 68,418 | 0 | AUD 1,309 | AUD 199.469 | AUD 195.653 |
| 2025-01-23 (Thursday) | 343 | AUD 67,109 | AUD 67,109 | 0 | AUD -618 | AUD 195.653 | AUD 197.455 |
| 2025-01-22 (Wednesday) | 343 | AUD 67,727 | AUD 67,727 | ||||
| 2025-01-21 (Tuesday) | 343 | AUD 67,000 | AUD 67,000 | ||||
| 2025-01-20 (Monday) | 343 | AUD 66,306 | AUD 66,306 | ||||
| 2025-01-17 (Friday) | 343 | AUD 64,697 | AUD 64,697 | ||||
| 2025-01-16 (Thursday) | 343 | AUD 64,839 | AUD 64,839 | ||||
| 2025-01-15 (Wednesday) | 343 | AUD 65,560 | AUD 65,560 | ||||
| 2025-01-14 (Tuesday) | 343 | AUD 63,637 | AUD 63,637 | ||||
| 2025-01-13 (Monday) | 343 | AUD 63,761 | AUD 63,761 | ||||
| 2025-01-10 (Friday) | 343 | AUD 63,593 | AUD 63,593 | ||||
| 2025-01-09 (Thursday) | 343 | AUD 64,510 | AUD 64,510 | ||||
| 2025-01-09 (Thursday) | 343 | AUD 64,510 | AUD 64,510 | ||||
| 2025-01-09 (Thursday) | 343 | AUD 64,510 | AUD 64,510 | ||||
| 2025-01-08 (Wednesday) | 343 | AUD 64,284 | AUD 64,284 | ||||
| 2025-01-08 (Wednesday) | 343 | AUD 64,284 | AUD 64,284 | ||||
| 2025-01-08 (Wednesday) | 343 | AUD 64,284 | AUD 64,284 | ||||
| 2025-01-02 (Thursday) | 343 | AUD 62,545 | AUD 62,545 | 0 | AUD -3,526 | AUD 182.347 | AUD 192.627 |
| 2024-12-30 (Monday) | 343 | AUD 63,221 | AUD 63,221 | ||||
| 2024-12-06 (Friday) | 343 | AUD 66,071 | AUD 66,071 | 0 | AUD -1,210 | AUD 192.627 | AUD 196.155 |
| 2024-12-05 (Thursday) | 343 | AUD 67,281 | AUD 67,281 | 0 | AUD 383 | AUD 196.155 | AUD 195.038 |
| 2024-12-04 (Wednesday) | 343 | AUD 66,898 | AUD 66,898 | 0 | AUD -835 | AUD 195.038 | AUD 197.472 |
| 2024-12-03 (Tuesday) | 343 | AUD 67,733 | AUD 67,733 | 46 | AUD 9,822 | AUD 197.472 | AUD 194.987 |
| 2024-12-02 (Monday) | 297 | AUD 57,911 | AUD 57,911 | 0 | AUD -954 | AUD 194.987 | AUD 198.199 |
| 2024-11-29 (Friday) | 297 | AUD 58,865 | AUD 58,865 | 0 | AUD -526 | AUD 198.199 | AUD 199.97 |
| 2024-11-28 (Thursday) | 297 | AUD 59,391 | AUD 59,391 | 0 | AUD 404 | AUD 199.97 | AUD 198.609 |
| 2024-11-27 (Wednesday) | 297 | AUD 58,987 | AUD 58,987 | 0 | AUD 164 | AUD 198.609 | AUD 198.057 |
| 2024-11-26 (Tuesday) | 297 | AUD 58,823 | AUD 58,823 | 0 | AUD 593 | AUD 198.057 | AUD 196.061 |
| 2024-11-25 (Monday) | 297 | AUD 58,230 | AUD 58,230 | 22 | AUD 4,975 | AUD 196.061 | AUD 193.655 |
| 2024-11-22 (Friday) | 275 | AUD 53,255 | AUD 53,255 | 0 | AUD 745 | AUD 193.655 | AUD 190.945 |
| 2024-11-21 (Thursday) | 275 | AUD 52,510 | AUD 52,510 | 0 | AUD -676 | AUD 190.945 | AUD 193.404 |
| 2024-11-20 (Wednesday) | 275 | AUD 53,186 | AUD 53,186 | 0 | AUD -807 | AUD 193.404 | AUD 196.338 |
| 2024-11-19 (Tuesday) | 275 | AUD 53,993 | AUD 53,993 | 0 | AUD 1,723 | AUD 196.338 | AUD 190.073 |
| 2024-11-18 (Monday) | 275 | AUD 52,270 | AUD 52,270 | 0 | AUD -1,616 | AUD 190.073 | AUD 195.949 |
| 2024-11-12 (Tuesday) | 275 | AUD 53,886 | AUD 53,886 | 0 | AUD 717 | AUD 195.949 | AUD 193.342 |
| 2024-11-08 (Friday) | 275 | AUD 53,169 | AUD 53,169 | 0 | AUD -56 | AUD 193.342 | AUD 193.545 |
| 2024-11-07 (Thursday) | 275 | AUD 53,225 | AUD 53,225 | 0 | AUD 625 | AUD 193.545 | AUD 191.273 |
| 2024-11-06 (Wednesday) | 275 | AUD 52,600 | AUD 52,600 | 0 | AUD 184 | AUD 191.273 | AUD 190.604 |
| 2024-11-05 (Tuesday) | 275 | AUD 52,416 | AUD 52,416 | 0 | AUD 88 | AUD 190.604 | AUD 190.284 |
| 2024-11-04 (Monday) | 275 | AUD 52,328 | AUD 52,328 | 0 | AUD 721 | AUD 190.284 | AUD 187.662 |
| 2024-11-01 (Friday) | 275 | AUD 51,607 | AUD 51,607 | 0 | AUD 592 | AUD 187.662 | AUD 185.509 |
| 2024-10-31 (Thursday) | 275 | AUD 51,015 | AUD 51,015 | 0 | AUD -412 | AUD 185.509 | AUD 187.007 |
| 2024-10-30 (Wednesday) | 275 | AUD 51,427 | AUD 51,427 | 0 | AUD -88 | AUD 187.007 | AUD 187.327 |
| 2024-10-29 (Tuesday) | 275 | AUD 51,515 | AUD 51,515 | 0 | AUD -179 | AUD 187.327 | AUD 187.978 |
| 2024-10-28 (Monday) | 275 | AUD 51,694 | AUD 51,694 | 0 | AUD -157 | AUD 187.978 | AUD 188.549 |
| 2024-10-25 (Friday) | 275 | AUD 51,851 | AUD 51,851 | 0 | AUD 623 | AUD 188.549 | AUD 186.284 |
| 2024-10-24 (Thursday) | 275 | AUD 51,228 | AUD 51,228 | 0 | AUD -840 | AUD 186.284 | AUD 189.338 |
| 2024-10-23 (Wednesday) | 275 | AUD 52,068 | AUD 52,068 | 0 | AUD -400 | AUD 189.338 | AUD 190.793 |
| 2024-10-22 (Tuesday) | 275 | AUD 52,468 | AUD 52,468 | 0 | AUD -688 | AUD 190.793 | AUD 193.295 |
| 2024-10-21 (Monday) | 275 | AUD 53,156 | AUD 53,156 | 0 | AUD 870 | AUD 193.295 | AUD 190.131 |
| 2024-10-18 (Friday) | 275 | AUD 52,286 | AUD 52,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -29 | 160.971* | 189.51 Profit of 5,496 on sale | |||
| 2024-12-03 | BUY | 46 | 197.472* | 192.19 | |||
| 2024-11-25 | BUY | 22 | 196.061* | 190.63 |
* (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.