| 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 GAMUDA.KL holdings
| Date | Number of GAMUDA.KL Shares Held | Base Market Value of GAMUDA.KL Shares | Local Market Value of GAMUDA.KL Shares | Change in GAMUDA.KL Shares Held | Change in GAMUDA.KL Base Value | Current Price per GAMUDA.KL Share Held | Previous Price per GAMUDA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,600 | MYR 17,112 | MYR 17,112 | 0 | MYR -170 | MYR 0.92 | MYR 0.92914 |
| 2025-03-10 (Monday) | 18,600 | MYR 17,282 | MYR 17,282 | 0 | MYR 93 | MYR 0.92914 | MYR 0.92414 |
| 2025-03-07 (Friday) | 18,600 | MYR 17,189 | MYR 17,189 | 0 | MYR -615 | MYR 0.92414 | MYR 0.957204 |
| 2025-03-05 (Wednesday) | 18,600 | MYR 17,804 | MYR 17,804 | 0 | MYR 730 | MYR 0.957204 | MYR 0.917957 |
| 2025-03-04 (Tuesday) | 18,600 | MYR 17,074 | MYR 17,074 | 0 | MYR -460 | MYR 0.917957 | MYR 0.942688 |
| 2025-03-03 (Monday) | 18,600 | MYR 17,534 | MYR 17,534 | 0 | MYR -639 | MYR 0.942688 | MYR 0.977043 |
| 2025-02-28 (Friday) | 18,600 | MYR 18,173 | MYR 18,173 | 0 | MYR -408 | MYR 0.977043 | MYR 0.998978 |
| 2025-02-27 (Thursday) | 18,600 | MYR 18,581 | MYR 18,581 | 0 | MYR -149 | MYR 0.998978 | MYR 1.00699 |
| 2025-02-26 (Wednesday) | 18,600 | MYR 18,730 | MYR 18,730 | 0 | MYR -28 | MYR 1.00699 | MYR 1.00849 |
| 2025-02-25 (Tuesday) | 18,600 | MYR 18,758 | MYR 18,758 | 0 | MYR -177 | MYR 1.00849 | MYR 1.01801 |
| 2025-02-24 (Monday) | 18,600 | MYR 18,935 | MYR 18,935 | 0 | MYR -1,103 | MYR 1.01801 | MYR 1.07731 |
| 2025-02-21 (Friday) | 18,600 | MYR 20,038 | MYR 20,038 | 0 | MYR 724 | MYR 1.07731 | MYR 1.03839 |
| 2025-02-20 (Thursday) | 18,600 | MYR 19,314 | MYR 19,314 | 0 | MYR 427 | MYR 1.03839 | MYR 1.01543 |
| 2025-02-19 (Wednesday) | 18,600 | MYR 18,887 | MYR 18,887 | 0 | MYR 310 | MYR 1.01543 | MYR 0.998763 |
| 2025-02-18 (Tuesday) | 18,600 | MYR 18,577 | MYR 18,577 | 0 | MYR -132 | MYR 0.998763 | MYR 1.00586 |
| 2025-02-17 (Monday) | 18,600 | MYR 18,709 | MYR 18,709 | 0 | MYR -247 | MYR 1.00586 | MYR 1.01914 |
| 2025-02-14 (Friday) | 18,600 | MYR 18,956 | MYR 18,956 | 0 | MYR 168 | MYR 1.01914 | MYR 1.01011 |
| 2025-02-13 (Thursday) | 18,600 | MYR 18,788 | MYR 18,788 | 0 | MYR 113 | MYR 1.01011 | MYR 1.00403 |
| 2025-02-12 (Wednesday) | 18,600 | MYR 18,675 | MYR 18,675 | 0 | MYR 33 | MYR 1.00403 | MYR 1.00226 |
| 2025-02-11 (Tuesday) | 18,600 | MYR 18,642 | MYR 18,642 | 0 | MYR 0 | MYR 1.00226 | MYR 1.00226 |
| 2025-02-10 (Monday) | 18,600 | MYR 18,642 | MYR 18,642 | 0 | MYR -461 | MYR 1.00226 | MYR 1.02704 |
| 2025-02-07 (Friday) | 18,600 | MYR 19,103 | MYR 19,103 | 0 | MYR 356 | MYR 1.02704 | MYR 1.0079 |
| 2025-02-06 (Thursday) | 18,600 | MYR 18,747 | MYR 18,747 | 0 | MYR 326 | MYR 1.0079 | MYR 0.990376 |
| 2025-02-05 (Wednesday) | 18,600 | MYR 18,421 | MYR 18,421 | 0 | MYR 926 | MYR 0.990376 | MYR 0.940591 |
| 2025-02-04 (Tuesday) | 18,600 | MYR 17,495 | MYR 17,495 | 0 | MYR 287 | MYR 0.940591 | MYR 0.925161 |
| 2025-02-03 (Monday) | 18,600 | MYR 17,208 | MYR 17,208 | 0 | MYR 350 | MYR 0.925161 | MYR 0.906344 |
| 2025-01-31 (Friday) | 18,600 | MYR 16,858 | MYR 16,858 | 0 | MYR -205 | MYR 0.906344 | MYR 0.917366 |
| 2025-01-30 (Thursday) | 18,600 | MYR 17,063 | MYR 17,063 | 0 | MYR 0 | MYR 0.917366 | MYR 0.917366 |
| 2025-01-29 (Wednesday) | 18,600 | MYR 17,063 | MYR 17,063 | 0 | MYR 0 | MYR 0.917366 | MYR 0.917366 |
| 2025-01-28 (Tuesday) | 18,600 | MYR 17,063 | MYR 17,063 | 0 | MYR -184 | MYR 0.917366 | MYR 0.927258 |
| 2025-01-27 (Monday) | 18,600 | MYR 17,247 | MYR 17,247 | 0 | MYR -556 | MYR 0.927258 | MYR 0.957151 |
| 2025-01-24 (Friday) | 18,600 | MYR 17,803 | MYR 17,803 | 0 | MYR -152 | MYR 0.957151 | MYR 0.965323 |
| 2025-01-23 (Thursday) | 18,600 | MYR 17,955 | MYR 17,955 | 0 | MYR -282 | MYR 0.965323 | MYR 0.980484 |
| 2025-01-22 (Wednesday) | 18,600 | MYR 18,237 | MYR 18,237 | ||||
| 2025-01-21 (Tuesday) | 18,600 | MYR 18,203 | MYR 18,203 | ||||
| 2025-01-20 (Monday) | 18,600 | MYR 17,967 | MYR 17,967 | ||||
| 2025-01-17 (Friday) | 18,600 | MYR 17,502 | MYR 17,502 | ||||
| 2025-01-16 (Thursday) | 18,600 | MYR 17,598 | MYR 17,598 | ||||
| 2025-01-15 (Wednesday) | 18,600 | MYR 18,397 | MYR 18,397 | ||||
| 2025-01-14 (Tuesday) | 18,600 | MYR 19,488 | MYR 19,488 | ||||
| 2025-01-13 (Monday) | 18,600 | MYR 19,755 | MYR 19,755 | ||||
| 2025-01-10 (Friday) | 18,600 | MYR 20,683 | MYR 20,683 | ||||
| 2025-01-09 (Thursday) | 18,600 | MYR 20,612 | MYR 20,612 | ||||
| 2025-01-09 (Thursday) | 18,600 | MYR 20,612 | MYR 20,612 | ||||
| 2025-01-09 (Thursday) | 18,600 | MYR 20,612 | MYR 20,612 | ||||
| 2025-01-08 (Wednesday) | 18,600 | MYR 21,440 | MYR 21,440 | ||||
| 2025-01-08 (Wednesday) | 18,600 | MYR 21,440 | MYR 21,440 | ||||
| 2025-01-08 (Wednesday) | 18,600 | MYR 21,440 | MYR 21,440 | ||||
| 2025-01-02 (Thursday) | 18,600 | MYR 19,520 | MYR 19,520 | 9,300 | MYR 76 | MYR 1.04946 | MYR 2.09075 |
| 2024-12-30 (Monday) | 18,600 | MYR 19,908 | MYR 19,908 | ||||
| 2024-12-06 (Friday) | 9,300 | MYR 19,444 | MYR 19,444 | 0 | MYR 287 | MYR 2.09075 | MYR 2.05989 |
| 2024-12-05 (Thursday) | 9,300 | MYR 19,157 | MYR 19,157 | 0 | MYR -59 | MYR 2.05989 | MYR 2.06624 |
| 2024-12-04 (Wednesday) | 9,300 | MYR 19,216 | MYR 19,216 | 0 | MYR -29 | MYR 2.06624 | MYR 2.06935 |
| 2024-12-03 (Tuesday) | 9,300 | MYR 19,245 | MYR 19,245 | 1,200 | MYR 2,736 | MYR 2.06935 | MYR 2.03815 |
| 2024-12-02 (Monday) | 8,100 | MYR 16,509 | MYR 16,509 | 0 | MYR 291 | MYR 2.03815 | MYR 2.00222 |
| 2024-11-29 (Friday) | 8,100 | MYR 16,218 | MYR 16,218 | 0 | MYR -230 | MYR 2.00222 | MYR 2.03062 |
| 2024-11-28 (Thursday) | 8,100 | MYR 16,448 | MYR 16,448 | 0 | MYR 2 | MYR 2.03062 | MYR 2.03037 |
| 2024-11-27 (Wednesday) | 8,100 | MYR 16,446 | MYR 16,446 | 0 | MYR 55 | MYR 2.03037 | MYR 2.02358 |
| 2024-11-26 (Tuesday) | 8,100 | MYR 16,391 | MYR 16,391 | 0 | MYR -220 | MYR 2.02358 | MYR 2.05074 |
| 2024-11-25 (Monday) | 8,100 | MYR 16,611 | MYR 16,611 | 0 | MYR -15 | MYR 2.05074 | MYR 2.05259 |
| 2024-11-22 (Friday) | 8,100 | MYR 16,626 | MYR 16,626 | 0 | MYR 526 | MYR 2.05259 | MYR 1.98765 |
| 2024-11-21 (Thursday) | 8,100 | MYR 16,100 | MYR 16,100 | 0 | MYR -370 | MYR 1.98765 | MYR 2.03333 |
| 2024-11-20 (Wednesday) | 8,100 | MYR 16,470 | MYR 16,470 | 0 | MYR 370 | MYR 2.03333 | MYR 1.98765 |
| 2024-11-19 (Tuesday) | 8,100 | MYR 16,100 | MYR 16,100 | 0 | MYR 101 | MYR 1.98765 | MYR 1.97519 |
| 2024-11-18 (Monday) | 8,100 | MYR 15,999 | MYR 15,999 | 0 | MYR -248 | MYR 1.97519 | MYR 2.0058 |
| 2024-11-12 (Tuesday) | 8,100 | MYR 16,247 | MYR 16,247 | 0 | MYR -55 | MYR 2.0058 | MYR 2.01259 |
| 2024-11-08 (Friday) | 8,100 | MYR 16,302 | MYR 16,302 | 0 | MYR 96 | MYR 2.01259 | MYR 2.00074 |
| 2024-11-07 (Thursday) | 8,100 | MYR 16,206 | MYR 16,206 | 0 | MYR -257 | MYR 2.00074 | MYR 2.03247 |
| 2024-11-06 (Wednesday) | 8,100 | MYR 16,463 | MYR 16,463 | 0 | MYR 265 | MYR 2.03247 | MYR 1.99975 |
| 2024-11-05 (Tuesday) | 8,100 | MYR 16,198 | MYR 16,198 | 0 | MYR 174 | MYR 1.99975 | MYR 1.97827 |
| 2024-11-04 (Monday) | 8,100 | MYR 16,024 | MYR 16,024 | 0 | MYR 336 | MYR 1.97827 | MYR 1.93679 |
| 2024-11-01 (Friday) | 8,100 | MYR 15,688 | MYR 15,688 | 0 | MYR -109 | MYR 1.93679 | MYR 1.95025 |
| 2024-10-31 (Thursday) | 8,100 | MYR 15,797 | MYR 15,797 | 0 | MYR 0 | MYR 1.95025 | MYR 1.95025 |
| 2024-10-30 (Wednesday) | 8,100 | MYR 15,797 | MYR 15,797 | 0 | MYR 223 | MYR 1.95025 | MYR 1.92272 |
| 2024-10-29 (Tuesday) | 8,100 | MYR 15,574 | MYR 15,574 | 0 | MYR 9 | MYR 1.92272 | MYR 1.9216 |
| 2024-10-28 (Monday) | 8,100 | MYR 15,565 | MYR 15,565 | 0 | MYR -299 | MYR 1.9216 | MYR 1.95852 |
| 2024-10-25 (Friday) | 8,100 | MYR 15,864 | MYR 15,864 | 0 | MYR 197 | MYR 1.95852 | MYR 1.9342 |
| 2024-10-24 (Thursday) | 8,100 | MYR 15,667 | MYR 15,667 | 0 | MYR -166 | MYR 1.9342 | MYR 1.95469 |
| 2024-10-23 (Wednesday) | 8,100 | MYR 15,833 | MYR 15,833 | 0 | MYR -150 | MYR 1.95469 | MYR 1.97321 |
| 2024-10-22 (Tuesday) | 8,100 | MYR 15,983 | MYR 15,983 | 0 | MYR 549 | MYR 1.97321 | MYR 1.90543 |
| 2024-10-21 (Monday) | 8,100 | MYR 15,434 | MYR 15,434 | 0 | MYR 4 | MYR 1.90543 | MYR 1.90494 |
| 2024-10-18 (Friday) | 8,100 | MYR 15,430 | MYR 15,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 9,300 | 1.049* | 2.00 | |||
| 2024-12-03 | BUY | 1,200 | 2.069* | 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.