| 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 CPALL.R.BK holdings
| Date | Number of CPALL.R.BK Shares Held | Base Market Value of CPALL.R.BK Shares | Local Market Value of CPALL.R.BK Shares | Change in CPALL.R.BK Shares Held | Change in CPALL.R.BK Base Value | Current Price per CPALL.R.BK Share Held | Previous Price per CPALL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,200 | THB 47,524 | THB 47,524 | 0 | THB 895 | THB 1.52321 | THB 1.49452 |
| 2025-03-10 (Monday) | 31,200 | THB 46,629 | THB 46,629 | 0 | THB -1,590 | THB 1.49452 | THB 1.54548 |
| 2025-03-07 (Friday) | 31,200 | THB 48,219 | THB 48,219 | 0 | THB -466 | THB 1.54548 | THB 1.56042 |
| 2025-03-05 (Wednesday) | 31,200 | THB 48,685 | THB 48,685 | 0 | THB 274 | THB 1.56042 | THB 1.55163 |
| 2025-03-04 (Tuesday) | 31,200 | THB 48,411 | THB 48,411 | 0 | THB 481 | THB 1.55163 | THB 1.53622 |
| 2025-03-03 (Monday) | 31,200 | THB 47,930 | THB 47,930 | 0 | THB -1,373 | THB 1.53622 | THB 1.58022 |
| 2025-02-28 (Friday) | 31,200 | THB 49,303 | THB 49,303 | 0 | THB 1,222 | THB 1.58022 | THB 1.54106 |
| 2025-02-27 (Thursday) | 31,200 | THB 48,081 | THB 48,081 | 0 | THB -2,137 | THB 1.54106 | THB 1.60955 |
| 2025-02-26 (Wednesday) | 31,200 | THB 50,218 | THB 50,218 | 0 | THB 4,635 | THB 1.60955 | THB 1.46099 |
| 2025-02-25 (Tuesday) | 31,200 | THB 45,583 | THB 45,583 | 0 | THB -2,600 | THB 1.46099 | THB 1.54433 |
| 2025-02-24 (Monday) | 31,200 | THB 48,183 | THB 48,183 | 0 | THB -78 | THB 1.54433 | THB 1.54683 |
| 2025-02-21 (Friday) | 31,200 | THB 48,261 | THB 48,261 | 0 | THB -170 | THB 1.54683 | THB 1.55228 |
| 2025-02-20 (Thursday) | 31,200 | THB 48,431 | THB 48,431 | 0 | THB 969 | THB 1.55228 | THB 1.52122 |
| 2025-02-19 (Wednesday) | 31,200 | THB 47,462 | THB 47,462 | 0 | THB -460 | THB 1.52122 | THB 1.53596 |
| 2025-02-18 (Tuesday) | 31,200 | THB 47,922 | THB 47,922 | 0 | THB 1,420 | THB 1.53596 | THB 1.49045 |
| 2025-02-17 (Monday) | 31,200 | THB 46,502 | THB 46,502 | 0 | THB 333 | THB 1.49045 | THB 1.47978 |
| 2025-02-14 (Friday) | 31,200 | THB 46,169 | THB 46,169 | 0 | THB 273 | THB 1.47978 | THB 1.47103 |
| 2025-02-13 (Thursday) | 31,200 | THB 45,896 | THB 45,896 | 0 | THB -589 | THB 1.47103 | THB 1.4899 |
| 2025-02-12 (Wednesday) | 31,200 | THB 46,485 | THB 46,485 | 0 | THB 0 | THB 1.4899 | THB 1.4899 |
| 2025-02-11 (Tuesday) | 31,200 | THB 46,485 | THB 46,485 | 0 | THB 464 | THB 1.4899 | THB 1.47503 |
| 2025-02-10 (Monday) | 31,200 | THB 46,021 | THB 46,021 | 0 | THB -339 | THB 1.47503 | THB 1.4859 |
| 2025-02-07 (Friday) | 31,200 | THB 46,360 | THB 46,360 | 0 | THB 2,490 | THB 1.4859 | THB 1.40609 |
| 2025-02-06 (Thursday) | 31,200 | THB 43,870 | THB 43,870 | 0 | THB -2,567 | THB 1.40609 | THB 1.48837 |
| 2025-02-05 (Wednesday) | 31,200 | THB 46,437 | THB 46,437 | 0 | THB -1,293 | THB 1.48837 | THB 1.52981 |
| 2025-02-04 (Tuesday) | 31,200 | THB 47,730 | THB 47,730 | 0 | THB -404 | THB 1.52981 | THB 1.54276 |
| 2025-02-03 (Monday) | 31,200 | THB 48,134 | THB 48,134 | 0 | THB -44 | THB 1.54276 | THB 1.54417 |
| 2025-01-31 (Friday) | 31,200 | THB 48,178 | THB 48,178 | 0 | THB -4,088 | THB 1.54417 | THB 1.67519 |
| 2025-01-30 (Thursday) | 31,200 | THB 52,266 | THB 52,266 | 0 | THB 58 | THB 1.67519 | THB 1.67333 |
| 2025-01-29 (Wednesday) | 31,200 | THB 52,208 | THB 52,208 | 0 | THB -7 | THB 1.67333 | THB 1.67356 |
| 2025-01-28 (Tuesday) | 31,200 | THB 52,215 | THB 52,215 | 0 | THB 589 | THB 1.67356 | THB 1.65468 |
| 2025-01-27 (Monday) | 31,200 | THB 51,626 | THB 51,626 | 0 | THB 155 | THB 1.65468 | THB 1.64971 |
| 2025-01-24 (Friday) | 31,200 | THB 51,471 | THB 51,471 | 0 | THB 793 | THB 1.64971 | THB 1.62429 |
| 2025-01-23 (Thursday) | 31,200 | THB 50,678 | THB 50,678 | 0 | THB -761 | THB 1.62429 | THB 1.64869 |
| 2025-01-22 (Wednesday) | 31,200 | THB 51,439 | THB 51,439 | ||||
| 2025-01-21 (Tuesday) | 31,200 | THB 51,909 | THB 51,909 | ||||
| 2025-01-20 (Monday) | 31,200 | THB 51,174 | THB 51,174 | ||||
| 2025-01-17 (Friday) | 31,200 | THB 50,242 | THB 50,242 | ||||
| 2025-01-16 (Thursday) | 31,200 | THB 50,497 | THB 50,497 | ||||
| 2025-01-15 (Wednesday) | 31,200 | THB 50,084 | THB 50,084 | ||||
| 2025-01-14 (Tuesday) | 31,200 | THB 48,901 | THB 48,901 | ||||
| 2025-01-13 (Monday) | 31,200 | THB 48,834 | THB 48,834 | ||||
| 2025-01-10 (Friday) | 31,200 | THB 50,035 | THB 50,035 | ||||
| 2025-01-09 (Thursday) | 31,200 | THB 49,785 | THB 49,785 | ||||
| 2025-01-09 (Thursday) | 31,200 | THB 49,785 | THB 49,785 | ||||
| 2025-01-09 (Thursday) | 31,200 | THB 49,785 | THB 49,785 | ||||
| 2025-01-08 (Wednesday) | 31,200 | THB 50,468 | THB 50,468 | ||||
| 2025-01-08 (Wednesday) | 31,200 | THB 50,468 | THB 50,468 | ||||
| 2025-01-08 (Wednesday) | 31,200 | THB 50,468 | THB 50,468 | ||||
| 2025-01-02 (Thursday) | 31,200 | THB 50,737 | THB 50,737 | 0 | THB -6,926 | THB 1.62619 | THB 1.84817 |
| 2024-12-30 (Monday) | 31,200 | THB 51,016 | THB 51,016 | ||||
| 2024-12-06 (Friday) | 31,200 | THB 57,663 | THB 57,663 | 0 | THB -476 | THB 1.84817 | THB 1.86343 |
| 2024-12-05 (Thursday) | 31,200 | THB 58,139 | THB 58,139 | 0 | THB 0 | THB 1.86343 | THB 1.86343 |
| 2024-12-04 (Wednesday) | 31,200 | THB 58,139 | THB 58,139 | 0 | THB 294 | THB 1.86343 | THB 1.85401 |
| 2024-12-03 (Tuesday) | 31,200 | THB 57,845 | THB 57,845 | 4,200 | THB 9,110 | THB 1.85401 | THB 1.805 |
| 2024-12-02 (Monday) | 27,000 | THB 48,735 | THB 48,735 | 0 | THB 517 | THB 1.805 | THB 1.78585 |
| 2024-11-29 (Friday) | 27,000 | THB 48,218 | THB 48,218 | 0 | THB -189 | THB 1.78585 | THB 1.79285 |
| 2024-11-28 (Thursday) | 27,000 | THB 48,407 | THB 48,407 | 0 | THB 181 | THB 1.79285 | THB 1.78615 |
| 2024-11-27 (Wednesday) | 27,000 | THB 48,226 | THB 48,226 | 0 | THB -211 | THB 1.78615 | THB 1.79396 |
| 2024-11-26 (Tuesday) | 27,000 | THB 48,437 | THB 48,437 | 0 | THB -858 | THB 1.79396 | THB 1.82574 |
| 2024-11-25 (Monday) | 27,000 | THB 49,295 | THB 49,295 | 2,400 | THB 4,312 | THB 1.82574 | THB 1.82858 |
| 2024-11-22 (Friday) | 24,600 | THB 44,983 | THB 44,983 | 0 | THB -474 | THB 1.82858 | THB 1.84785 |
| 2024-11-21 (Thursday) | 24,600 | THB 45,457 | THB 45,457 | 0 | THB 646 | THB 1.84785 | THB 1.82159 |
| 2024-11-20 (Wednesday) | 24,600 | THB 44,811 | THB 44,811 | 0 | THB -521 | THB 1.82159 | THB 1.84276 |
| 2024-11-19 (Tuesday) | 24,600 | THB 45,332 | THB 45,332 | 0 | THB 624 | THB 1.84276 | THB 1.8174 |
| 2024-11-18 (Monday) | 24,600 | THB 44,708 | THB 44,708 | 0 | THB 177 | THB 1.8174 | THB 1.8102 |
| 2024-11-12 (Tuesday) | 24,600 | THB 44,531 | THB 44,531 | 0 | THB -1,744 | THB 1.8102 | THB 1.8811 |
| 2024-11-08 (Friday) | 24,600 | THB 46,275 | THB 46,275 | 0 | THB 553 | THB 1.8811 | THB 1.85862 |
| 2024-11-07 (Thursday) | 24,600 | THB 45,722 | THB 45,722 | 0 | THB -177 | THB 1.85862 | THB 1.86581 |
| 2024-11-06 (Wednesday) | 24,600 | THB 45,899 | THB 45,899 | 0 | THB -1,683 | THB 1.86581 | THB 1.93423 |
| 2024-11-05 (Tuesday) | 24,600 | THB 47,582 | THB 47,582 | 0 | THB 518 | THB 1.93423 | THB 1.91317 |
| 2024-11-04 (Monday) | 24,600 | THB 47,064 | THB 47,064 | 0 | THB 991 | THB 1.91317 | THB 1.87289 |
| 2024-11-01 (Friday) | 24,600 | THB 46,073 | THB 46,073 | 0 | THB -36 | THB 1.87289 | THB 1.87435 |
| 2024-10-31 (Thursday) | 24,600 | THB 46,109 | THB 46,109 | 0 | THB -434 | THB 1.87435 | THB 1.89199 |
| 2024-10-30 (Wednesday) | 24,600 | THB 46,543 | THB 46,543 | 0 | THB 94 | THB 1.89199 | THB 1.88817 |
| 2024-10-29 (Tuesday) | 24,600 | THB 46,449 | THB 46,449 | 0 | THB -237 | THB 1.88817 | THB 1.8978 |
| 2024-10-28 (Monday) | 24,600 | THB 46,686 | THB 46,686 | 0 | THB -272 | THB 1.8978 | THB 1.90886 |
| 2024-10-25 (Friday) | 24,600 | THB 46,958 | THB 46,958 | 0 | THB 16 | THB 1.90886 | THB 1.90821 |
| 2024-10-24 (Thursday) | 24,600 | THB 46,942 | THB 46,942 | 0 | THB -1,520 | THB 1.90821 | THB 1.97 |
| 2024-10-23 (Wednesday) | 24,600 | THB 48,462 | THB 48,462 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 24,600 | THB 48,462 | THB 48,462 | 0 | THB -841 | THB 1.97 | THB 2.00419 |
| 2024-10-21 (Monday) | 24,600 | THB 49,303 | THB 49,303 | 0 | THB -769 | THB 2.00419 | THB 2.03545 |
| 2024-10-18 (Friday) | 24,600 | THB 50,072 | THB 50,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 4,200 | 1.854* | 1.87 | |||
| 2024-11-25 | BUY | 2,400 | 1.826* | 1.89 |
* (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.