| 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 DELTA.R.BK holdings
| Date | Number of DELTA.R.BK Shares Held | Base Market Value of DELTA.R.BK Shares | Local Market Value of DELTA.R.BK Shares | Change in DELTA.R.BK Shares Held | Change in DELTA.R.BK Base Value | Current Price per DELTA.R.BK Share Held | Previous Price per DELTA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,200 | THB 28,891 | THB 28,891 | 0 | THB -994 | THB 2.18871 | THB 2.26402 |
| 2025-03-10 (Monday) | 13,200 | THB 29,885 | THB 29,885 | 0 | THB -1,991 | THB 2.26402 | THB 2.41485 |
| 2025-03-07 (Friday) | 13,200 | THB 31,876 | THB 31,876 | 0 | THB 2,255 | THB 2.41485 | THB 2.24402 |
| 2025-03-05 (Wednesday) | 13,200 | THB 29,621 | THB 29,621 | 0 | THB 2,214 | THB 2.24402 | THB 2.07629 |
| 2025-03-04 (Tuesday) | 13,200 | THB 27,407 | THB 27,407 | 0 | THB -113 | THB 2.07629 | THB 2.08485 |
| 2025-03-03 (Monday) | 13,200 | THB 27,520 | THB 27,520 | 0 | THB -2,320 | THB 2.08485 | THB 2.26061 |
| 2025-02-28 (Friday) | 13,200 | THB 29,840 | THB 29,840 | 0 | THB -1,598 | THB 2.26061 | THB 2.38167 |
| 2025-02-27 (Thursday) | 13,200 | THB 31,438 | THB 31,438 | 0 | THB -872 | THB 2.38167 | THB 2.44773 |
| 2025-02-26 (Wednesday) | 13,200 | THB 32,310 | THB 32,310 | 0 | THB 2,844 | THB 2.44773 | THB 2.23227 |
| 2025-02-25 (Tuesday) | 13,200 | THB 29,466 | THB 29,466 | 0 | THB -471 | THB 2.23227 | THB 2.26795 |
| 2025-02-24 (Monday) | 13,200 | THB 29,937 | THB 29,937 | 0 | THB 488 | THB 2.26795 | THB 2.23098 |
| 2025-02-21 (Friday) | 13,200 | THB 29,449 | THB 29,449 | 0 | THB -845 | THB 2.23098 | THB 2.295 |
| 2025-02-20 (Thursday) | 13,200 | THB 30,294 | THB 30,294 | 0 | THB -169 | THB 2.295 | THB 2.3078 |
| 2025-02-19 (Wednesday) | 13,200 | THB 30,463 | THB 30,463 | 0 | THB 2 | THB 2.3078 | THB 2.30765 |
| 2025-02-18 (Tuesday) | 13,200 | THB 30,461 | THB 30,461 | 0 | THB -3,405 | THB 2.30765 | THB 2.56561 |
| 2025-02-17 (Monday) | 13,200 | THB 33,866 | THB 33,866 | 0 | THB -10,500 | THB 2.56561 | THB 3.36106 |
| 2025-02-14 (Friday) | 13,200 | THB 44,366 | THB 44,366 | 0 | THB -714 | THB 3.36106 | THB 3.41515 |
| 2025-02-13 (Thursday) | 13,200 | THB 45,080 | THB 45,080 | 0 | THB 902 | THB 3.41515 | THB 3.34682 |
| 2025-02-12 (Wednesday) | 13,200 | THB 44,178 | THB 44,178 | 0 | THB 0 | THB 3.34682 | THB 3.34682 |
| 2025-02-11 (Tuesday) | 13,200 | THB 44,178 | THB 44,178 | 0 | THB 564 | THB 3.34682 | THB 3.30409 |
| 2025-02-10 (Monday) | 13,200 | THB 43,614 | THB 43,614 | 0 | THB -1,105 | THB 3.30409 | THB 3.3878 |
| 2025-02-07 (Friday) | 13,200 | THB 44,719 | THB 44,719 | 0 | THB 1,737 | THB 3.3878 | THB 3.25621 |
| 2025-02-06 (Thursday) | 13,200 | THB 42,982 | THB 42,982 | 0 | THB -2,009 | THB 3.25621 | THB 3.40841 |
| 2025-02-05 (Wednesday) | 13,200 | THB 44,991 | THB 44,991 | 0 | THB -3,005 | THB 3.40841 | THB 3.63606 |
| 2025-02-04 (Tuesday) | 13,200 | THB 47,996 | THB 47,996 | 0 | THB -685 | THB 3.63606 | THB 3.68795 |
| 2025-02-03 (Monday) | 13,200 | THB 48,681 | THB 48,681 | 0 | THB -709 | THB 3.68795 | THB 3.74167 |
| 2025-01-31 (Friday) | 13,200 | THB 49,390 | THB 49,390 | 0 | THB -901 | THB 3.74167 | THB 3.80992 |
| 2025-01-30 (Thursday) | 13,200 | THB 50,291 | THB 50,291 | 0 | THB -2,290 | THB 3.80992 | THB 3.98341 |
| 2025-01-29 (Wednesday) | 13,200 | THB 52,581 | THB 52,581 | 0 | THB 225 | THB 3.98341 | THB 3.96636 |
| 2025-01-28 (Tuesday) | 13,200 | THB 52,356 | THB 52,356 | 0 | THB -1,709 | THB 3.96636 | THB 4.09583 |
| 2025-01-27 (Monday) | 13,200 | THB 54,065 | THB 54,065 | 0 | THB -3,612 | THB 4.09583 | THB 4.36947 |
| 2025-01-24 (Friday) | 13,200 | THB 57,677 | THB 57,677 | 0 | THB 826 | THB 4.36947 | THB 4.30689 |
| 2025-01-23 (Thursday) | 13,200 | THB 56,851 | THB 56,851 | 0 | THB -532 | THB 4.30689 | THB 4.3472 |
| 2025-01-22 (Wednesday) | 13,200 | THB 57,383 | THB 57,383 | ||||
| 2025-01-21 (Tuesday) | 13,200 | THB 55,145 | THB 55,145 | ||||
| 2025-01-20 (Monday) | 13,200 | THB 54,078 | THB 54,078 | ||||
| 2025-01-17 (Friday) | 13,200 | THB 53,045 | THB 53,045 | ||||
| 2025-01-16 (Thursday) | 13,200 | THB 52,838 | THB 52,838 | ||||
| 2025-01-15 (Wednesday) | 13,200 | THB 53,210 | THB 53,210 | ||||
| 2025-01-14 (Tuesday) | 13,200 | THB 54,474 | THB 54,474 | ||||
| 2025-01-13 (Monday) | 13,200 | THB 56,295 | THB 56,295 | ||||
| 2025-01-10 (Friday) | 13,200 | THB 59,692 | THB 59,692 | ||||
| 2025-01-09 (Thursday) | 13,200 | THB 59,281 | THB 59,281 | ||||
| 2025-01-09 (Thursday) | 13,200 | THB 59,281 | THB 59,281 | ||||
| 2025-01-09 (Thursday) | 13,200 | THB 59,281 | THB 59,281 | ||||
| 2025-01-08 (Wednesday) | 13,200 | THB 58,908 | THB 58,908 | ||||
| 2025-01-08 (Wednesday) | 13,200 | THB 58,908 | THB 58,908 | ||||
| 2025-01-08 (Wednesday) | 13,200 | THB 58,908 | THB 58,908 | ||||
| 2025-01-02 (Thursday) | 13,200 | THB 53,520 | THB 53,520 | 0 | THB -4,759 | THB 4.05455 | THB 4.41508 |
| 2024-12-30 (Monday) | 13,200 | THB 59,041 | THB 59,041 | ||||
| 2024-12-06 (Friday) | 13,200 | THB 58,279 | THB 58,279 | 0 | THB 244 | THB 4.41508 | THB 4.39659 |
| 2024-12-05 (Thursday) | 13,200 | THB 58,035 | THB 58,035 | 0 | THB 0 | THB 4.39659 | THB 4.39659 |
| 2024-12-04 (Wednesday) | 13,200 | THB 58,035 | THB 58,035 | 0 | THB 68 | THB 4.39659 | THB 4.39144 |
| 2024-12-03 (Tuesday) | 13,200 | THB 57,967 | THB 57,967 | 1,800 | THB 7,723 | THB 4.39144 | THB 4.40737 |
| 2024-12-02 (Monday) | 11,400 | THB 50,244 | THB 50,244 | 0 | THB 220 | THB 4.40737 | THB 4.38807 |
| 2024-11-29 (Friday) | 11,400 | THB 50,024 | THB 50,024 | 0 | THB -120 | THB 4.38807 | THB 4.3986 |
| 2024-11-28 (Thursday) | 11,400 | THB 50,144 | THB 50,144 | 0 | THB 351 | THB 4.3986 | THB 4.36781 |
| 2024-11-27 (Wednesday) | 11,400 | THB 49,793 | THB 49,793 | 0 | THB 21 | THB 4.36781 | THB 4.36596 |
| 2024-11-26 (Tuesday) | 11,400 | THB 49,772 | THB 49,772 | 0 | THB 1,893 | THB 4.36596 | THB 4.19991 |
| 2024-11-25 (Monday) | 11,400 | THB 47,879 | THB 47,879 | 0 | THB -239 | THB 4.19991 | THB 4.22088 |
| 2024-11-22 (Friday) | 11,400 | THB 48,118 | THB 48,118 | 0 | THB 392 | THB 4.22088 | THB 4.18649 |
| 2024-11-21 (Thursday) | 11,400 | THB 47,726 | THB 47,726 | 0 | THB -9,237 | THB 4.18649 | THB 4.99675 |
| 2024-11-20 (Wednesday) | 11,400 | THB 56,963 | THB 56,963 | 0 | THB 2,426 | THB 4.99675 | THB 4.78395 |
| 2024-11-19 (Tuesday) | 11,400 | THB 54,537 | THB 54,537 | 0 | THB 653 | THB 4.78395 | THB 4.72667 |
| 2024-11-18 (Monday) | 11,400 | THB 53,884 | THB 53,884 | 0 | THB 2,293 | THB 4.72667 | THB 4.52553 |
| 2024-11-12 (Tuesday) | 11,400 | THB 51,591 | THB 51,591 | 0 | THB -345 | THB 4.52553 | THB 4.55579 |
| 2024-11-08 (Friday) | 11,400 | THB 51,936 | THB 51,936 | 0 | THB -245 | THB 4.55579 | THB 4.57728 |
| 2024-11-07 (Thursday) | 11,400 | THB 52,181 | THB 52,181 | 0 | THB 298 | THB 4.57728 | THB 4.55114 |
| 2024-11-06 (Wednesday) | 11,400 | THB 51,883 | THB 51,883 | 0 | THB 1,507 | THB 4.55114 | THB 4.41895 |
| 2024-11-05 (Tuesday) | 11,400 | THB 50,376 | THB 50,376 | 0 | THB 3,205 | THB 4.41895 | THB 4.13781 |
| 2024-11-04 (Monday) | 11,400 | THB 47,171 | THB 47,171 | 0 | THB 771 | THB 4.13781 | THB 4.07018 |
| 2024-11-01 (Friday) | 11,400 | THB 46,400 | THB 46,400 | 0 | THB -220 | THB 4.07018 | THB 4.08947 |
| 2024-10-31 (Thursday) | 11,400 | THB 46,620 | THB 46,620 | 0 | THB 2,130 | THB 4.08947 | THB 3.90263 |
| 2024-10-30 (Wednesday) | 11,400 | THB 44,490 | THB 44,490 | 0 | THB 1,946 | THB 3.90263 | THB 3.73193 |
| 2024-10-29 (Tuesday) | 11,400 | THB 42,544 | THB 42,544 | 0 | THB -221 | THB 3.73193 | THB 3.75132 |
| 2024-10-28 (Monday) | 11,400 | THB 42,765 | THB 42,765 | 0 | THB -3,287 | THB 3.75132 | THB 4.03965 |
| 2024-10-25 (Friday) | 11,400 | THB 46,052 | THB 46,052 | 0 | THB 344 | THB 4.03965 | THB 4.00947 |
| 2024-10-24 (Thursday) | 11,400 | THB 45,708 | THB 45,708 | 0 | THB 962 | THB 4.00947 | THB 3.92509 |
| 2024-10-23 (Wednesday) | 11,400 | THB 44,746 | THB 44,746 | 0 | THB 0 | THB 3.92509 | THB 3.92509 |
| 2024-10-22 (Tuesday) | 11,400 | THB 44,746 | THB 44,746 | 0 | THB 585 | THB 3.92509 | THB 3.87377 |
| 2024-10-21 (Monday) | 11,400 | THB 44,161 | THB 44,161 | 0 | THB -700 | THB 3.87377 | THB 3.93518 |
| 2024-10-18 (Friday) | 11,400 | THB 44,861 | THB 44,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,800 | 4.391* | 4.26 |
* (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.