| 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 CPN.R.BK holdings
| Date | Number of CPN.R.BK Shares Held | Base Market Value of CPN.R.BK Shares | Local Market Value of CPN.R.BK Shares | Change in CPN.R.BK Shares Held | Change in CPN.R.BK Base Value | Current Price per CPN.R.BK Share Held | Previous Price per CPN.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,600 | THB 16,224 | THB 16,224 | 0 | THB 147 | THB 1.53057 | THB 1.5167 |
| 2025-03-10 (Monday) | 10,600 | THB 16,077 | THB 16,077 | 0 | THB -226 | THB 1.5167 | THB 1.53802 |
| 2025-03-07 (Friday) | 10,600 | THB 16,303 | THB 16,303 | 0 | THB -80 | THB 1.53802 | THB 1.54557 |
| 2025-03-05 (Wednesday) | 10,600 | THB 16,383 | THB 16,383 | 0 | THB 719 | THB 1.54557 | THB 1.47774 |
| 2025-03-04 (Tuesday) | 10,600 | THB 15,664 | THB 15,664 | 0 | THB -77 | THB 1.47774 | THB 1.485 |
| 2025-03-03 (Monday) | 10,600 | THB 15,741 | THB 15,741 | 0 | THB 464 | THB 1.485 | THB 1.44123 |
| 2025-02-28 (Friday) | 10,600 | THB 15,277 | THB 15,277 | 0 | THB -511 | THB 1.44123 | THB 1.48943 |
| 2025-02-27 (Thursday) | 10,600 | THB 15,788 | THB 15,788 | 0 | THB -251 | THB 1.48943 | THB 1.51311 |
| 2025-02-26 (Wednesday) | 10,600 | THB 16,039 | THB 16,039 | 0 | THB 552 | THB 1.51311 | THB 1.46104 |
| 2025-02-25 (Tuesday) | 10,600 | THB 15,487 | THB 15,487 | 0 | THB -646 | THB 1.46104 | THB 1.52198 |
| 2025-02-24 (Monday) | 10,600 | THB 16,133 | THB 16,133 | 0 | THB -106 | THB 1.52198 | THB 1.53198 |
| 2025-02-21 (Friday) | 10,600 | THB 16,239 | THB 16,239 | 0 | THB 100 | THB 1.53198 | THB 1.52255 |
| 2025-02-20 (Thursday) | 10,600 | THB 16,139 | THB 16,139 | 0 | THB -65 | THB 1.52255 | THB 1.52868 |
| 2025-02-19 (Wednesday) | 10,600 | THB 16,204 | THB 16,204 | 0 | THB -234 | THB 1.52868 | THB 1.55075 |
| 2025-02-18 (Tuesday) | 10,600 | THB 16,438 | THB 16,438 | 0 | THB 246 | THB 1.55075 | THB 1.52755 |
| 2025-02-17 (Monday) | 10,600 | THB 16,192 | THB 16,192 | 0 | THB 822 | THB 1.52755 | THB 1.45 |
| 2025-02-14 (Friday) | 10,600 | THB 15,370 | THB 15,370 | 0 | THB -1,006 | THB 1.45 | THB 1.54491 |
| 2025-02-13 (Thursday) | 10,600 | THB 16,376 | THB 16,376 | 0 | THB -195 | THB 1.54491 | THB 1.5633 |
| 2025-02-12 (Wednesday) | 10,600 | THB 16,571 | THB 16,571 | 0 | THB 0 | THB 1.5633 | THB 1.5633 |
| 2025-02-11 (Tuesday) | 10,600 | THB 16,571 | THB 16,571 | 0 | THB 467 | THB 1.5633 | THB 1.51925 |
| 2025-02-10 (Monday) | 10,600 | THB 16,104 | THB 16,104 | 0 | THB -198 | THB 1.51925 | THB 1.53792 |
| 2025-02-07 (Friday) | 10,600 | THB 16,302 | THB 16,302 | 0 | THB 691 | THB 1.53792 | THB 1.47274 |
| 2025-02-06 (Thursday) | 10,600 | THB 15,611 | THB 15,611 | 0 | THB -324 | THB 1.47274 | THB 1.5033 |
| 2025-02-05 (Wednesday) | 10,600 | THB 15,935 | THB 15,935 | 0 | THB -203 | THB 1.5033 | THB 1.52245 |
| 2025-02-04 (Tuesday) | 10,600 | THB 16,138 | THB 16,138 | 0 | THB -59 | THB 1.52245 | THB 1.52802 |
| 2025-02-03 (Monday) | 10,600 | THB 16,197 | THB 16,197 | 0 | THB -486 | THB 1.52802 | THB 1.57387 |
| 2025-01-31 (Friday) | 10,600 | THB 16,683 | THB 16,683 | 0 | THB -288 | THB 1.57387 | THB 1.60104 |
| 2025-01-30 (Thursday) | 10,600 | THB 16,971 | THB 16,971 | 0 | THB 19 | THB 1.60104 | THB 1.59925 |
| 2025-01-29 (Wednesday) | 10,600 | THB 16,952 | THB 16,952 | 0 | THB 150 | THB 1.59925 | THB 1.58509 |
| 2025-01-28 (Tuesday) | 10,600 | THB 16,802 | THB 16,802 | 0 | THB 128 | THB 1.58509 | THB 1.57302 |
| 2025-01-27 (Monday) | 10,600 | THB 16,674 | THB 16,674 | 0 | THB -183 | THB 1.57302 | THB 1.59028 |
| 2025-01-24 (Friday) | 10,600 | THB 16,857 | THB 16,857 | 0 | THB 497 | THB 1.59028 | THB 1.5434 |
| 2025-01-23 (Thursday) | 10,600 | THB 16,360 | THB 16,360 | 0 | THB -411 | THB 1.5434 | THB 1.58217 |
| 2025-01-22 (Wednesday) | 10,600 | THB 16,771 | THB 16,771 | ||||
| 2025-01-21 (Tuesday) | 10,600 | THB 16,626 | THB 16,626 | ||||
| 2025-01-20 (Monday) | 10,600 | THB 16,304 | THB 16,304 | ||||
| 2025-01-17 (Friday) | 10,600 | THB 16,070 | THB 16,070 | ||||
| 2025-01-16 (Thursday) | 10,600 | THB 16,390 | THB 16,390 | ||||
| 2025-01-15 (Wednesday) | 10,600 | THB 16,558 | THB 16,558 | ||||
| 2025-01-14 (Tuesday) | 10,600 | THB 16,004 | THB 16,004 | ||||
| 2025-01-13 (Monday) | 10,600 | THB 16,211 | THB 16,211 | ||||
| 2025-01-10 (Friday) | 10,600 | THB 16,616 | THB 16,616 | ||||
| 2025-01-09 (Thursday) | 10,600 | THB 16,608 | THB 16,608 | ||||
| 2025-01-09 (Thursday) | 10,600 | THB 16,608 | THB 16,608 | ||||
| 2025-01-09 (Thursday) | 10,600 | THB 16,608 | THB 16,608 | ||||
| 2025-01-08 (Wednesday) | 10,600 | THB 17,146 | THB 17,146 | ||||
| 2025-01-08 (Wednesday) | 10,600 | THB 17,146 | THB 17,146 | ||||
| 2025-01-08 (Wednesday) | 10,600 | THB 17,146 | THB 17,146 | ||||
| 2025-01-02 (Thursday) | 10,600 | THB 17,470 | THB 17,470 | 0 | THB -1,266 | THB 1.64811 | THB 1.76755 |
| 2024-12-30 (Monday) | 10,600 | THB 17,721 | THB 17,721 | ||||
| 2024-12-06 (Friday) | 10,600 | THB 18,736 | THB 18,736 | 0 | THB 64 | THB 1.76755 | THB 1.76151 |
| 2024-12-05 (Thursday) | 10,600 | THB 18,672 | THB 18,672 | 0 | THB 0 | THB 1.76151 | THB 1.76151 |
| 2024-12-04 (Wednesday) | 10,600 | THB 18,672 | THB 18,672 | 0 | THB 21 | THB 1.76151 | THB 1.75953 |
| 2024-12-03 (Tuesday) | 10,600 | THB 18,651 | THB 18,651 | 1,400 | THB 2,579 | THB 1.75953 | THB 1.74696 |
| 2024-12-02 (Monday) | 9,200 | THB 16,072 | THB 16,072 | 0 | THB -22 | THB 1.74696 | THB 1.74935 |
| 2024-11-29 (Friday) | 9,200 | THB 16,094 | THB 16,094 | 0 | THB 201 | THB 1.74935 | THB 1.7275 |
| 2024-11-28 (Thursday) | 9,200 | THB 15,893 | THB 15,893 | 0 | THB -74 | THB 1.7275 | THB 1.73554 |
| 2024-11-27 (Wednesday) | 9,200 | THB 15,967 | THB 15,967 | 0 | THB -140 | THB 1.73554 | THB 1.75076 |
| 2024-11-26 (Tuesday) | 9,200 | THB 16,107 | THB 16,107 | 0 | THB -291 | THB 1.75076 | THB 1.78239 |
| 2024-11-25 (Monday) | 9,200 | THB 16,398 | THB 16,398 | 0 | THB -159 | THB 1.78239 | THB 1.79967 |
| 2024-11-22 (Friday) | 9,200 | THB 16,557 | THB 16,557 | 0 | THB 22 | THB 1.79967 | THB 1.79728 |
| 2024-11-21 (Thursday) | 9,200 | THB 16,535 | THB 16,535 | 0 | THB 174 | THB 1.79728 | THB 1.77837 |
| 2024-11-20 (Wednesday) | 9,200 | THB 16,361 | THB 16,361 | 0 | THB -60 | THB 1.77837 | THB 1.78489 |
| 2024-11-19 (Tuesday) | 9,200 | THB 16,421 | THB 16,421 | 0 | THB 296 | THB 1.78489 | THB 1.75272 |
| 2024-11-18 (Monday) | 9,200 | THB 16,125 | THB 16,125 | 0 | THB 198 | THB 1.75272 | THB 1.7312 |
| 2024-11-12 (Tuesday) | 9,200 | THB 15,927 | THB 15,927 | 0 | THB -906 | THB 1.7312 | THB 1.82967 |
| 2024-11-08 (Friday) | 9,200 | THB 16,833 | THB 16,833 | 0 | THB -65 | THB 1.82967 | THB 1.83674 |
| 2024-11-07 (Thursday) | 9,200 | THB 16,898 | THB 16,898 | 0 | THB -133 | THB 1.83674 | THB 1.8512 |
| 2024-11-06 (Wednesday) | 9,200 | THB 17,031 | THB 17,031 | 0 | THB -559 | THB 1.8512 | THB 1.91196 |
| 2024-11-05 (Tuesday) | 9,200 | THB 17,590 | THB 17,590 | 0 | THB 398 | THB 1.91196 | THB 1.8687 |
| 2024-11-04 (Monday) | 9,200 | THB 17,192 | THB 17,192 | 0 | THB 97 | THB 1.8687 | THB 1.85815 |
| 2024-11-01 (Friday) | 9,200 | THB 17,095 | THB 17,095 | 0 | THB -13 | THB 1.85815 | THB 1.85957 |
| 2024-10-31 (Thursday) | 9,200 | THB 17,108 | THB 17,108 | 0 | THB -162 | THB 1.85957 | THB 1.87717 |
| 2024-10-30 (Wednesday) | 9,200 | THB 17,270 | THB 17,270 | 0 | THB -374 | THB 1.87717 | THB 1.91783 |
| 2024-10-29 (Tuesday) | 9,200 | THB 17,644 | THB 17,644 | 0 | THB 252 | THB 1.91783 | THB 1.89043 |
| 2024-10-28 (Monday) | 9,200 | THB 17,392 | THB 17,392 | 0 | THB -306 | THB 1.89043 | THB 1.9237 |
| 2024-10-25 (Friday) | 9,200 | THB 17,698 | THB 17,698 | 0 | THB -63 | THB 1.9237 | THB 1.93054 |
| 2024-10-24 (Thursday) | 9,200 | THB 17,761 | THB 17,761 | 0 | THB -363 | THB 1.93054 | THB 1.97 |
| 2024-10-23 (Wednesday) | 9,200 | THB 18,124 | THB 18,124 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 9,200 | THB 18,124 | THB 18,124 | 0 | THB -315 | THB 1.97 | THB 2.00424 |
| 2024-10-21 (Monday) | 9,200 | THB 18,439 | THB 18,439 | 0 | THB -495 | THB 2.00424 | THB 2.05804 |
| 2024-10-18 (Friday) | 9,200 | THB 18,934 | THB 18,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,400 | 1.760* | 1.84 |
* (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.