| 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 HAPV3.SA holdings
| Date | Number of HAPV3.SA Shares Held | Base Market Value of HAPV3.SA Shares | Local Market Value of HAPV3.SA Shares | Change in HAPV3.SA Shares Held | Change in HAPV3.SA Base Value | Current Price per HAPV3.SA Share Held | Previous Price per HAPV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 24,387 | BRL 8,869 | BRL 8,869 | 0 | BRL 9 | BRL 0.363677 | BRL 0.363308 |
| 2025-02-26 (Wednesday) | 24,387 | BRL 8,860 | BRL 8,860 | 0 | BRL -158 | BRL 0.363308 | BRL 0.369787 |
| 2025-02-25 (Tuesday) | 24,387 | BRL 9,018 | BRL 9,018 | 0 | BRL -472 | BRL 0.369787 | BRL 0.389142 |
| 2025-02-24 (Monday) | 24,387 | BRL 9,490 | BRL 9,490 | 0 | BRL -608 | BRL 0.389142 | BRL 0.414073 |
| 2025-02-21 (Friday) | 24,387 | BRL 10,098 | BRL 10,098 | 0 | BRL -344 | BRL 0.414073 | BRL 0.428179 |
| 2025-02-20 (Thursday) | 24,387 | BRL 10,442 | BRL 10,442 | 0 | BRL 39 | BRL 0.428179 | BRL 0.42658 |
| 2025-02-19 (Wednesday) | 24,387 | BRL 10,403 | BRL 10,403 | 0 | BRL -202 | BRL 0.42658 | BRL 0.434863 |
| 2025-02-18 (Tuesday) | 24,387 | BRL 10,605 | BRL 10,605 | 0 | BRL -234 | BRL 0.434863 | BRL 0.444458 |
| 2025-02-17 (Monday) | 24,387 | BRL 10,839 | BRL 10,839 | 0 | BRL 142 | BRL 0.444458 | BRL 0.438635 |
| 2025-02-14 (Friday) | 24,387 | BRL 10,697 | BRL 10,697 | 0 | BRL 879 | BRL 0.438635 | BRL 0.402592 |
| 2025-02-13 (Thursday) | 24,387 | BRL 9,818 | BRL 9,818 | 0 | BRL -35 | BRL 0.402592 | BRL 0.404027 |
| 2025-02-12 (Wednesday) | 24,387 | BRL 9,853 | BRL 9,853 | 0 | BRL -766 | BRL 0.404027 | BRL 0.435437 |
| 2025-02-11 (Tuesday) | 24,387 | BRL 10,619 | BRL 10,619 | 0 | BRL 742 | BRL 0.435437 | BRL 0.405011 |
| 2025-02-10 (Monday) | 24,387 | BRL 9,877 | BRL 9,877 | 0 | BRL 16 | BRL 0.405011 | BRL 0.404355 |
| 2025-02-07 (Friday) | 24,387 | BRL 9,861 | BRL 9,861 | 0 | BRL 275 | BRL 0.404355 | BRL 0.393078 |
| 2025-02-06 (Thursday) | 24,387 | BRL 9,586 | BRL 9,586 | 0 | BRL -164 | BRL 0.393078 | BRL 0.399803 |
| 2025-02-05 (Wednesday) | 24,387 | BRL 9,750 | BRL 9,750 | 0 | BRL -364 | BRL 0.399803 | BRL 0.414729 |
| 2025-02-04 (Tuesday) | 24,387 | BRL 10,114 | BRL 10,114 | 0 | BRL -98 | BRL 0.414729 | BRL 0.418748 |
| 2025-02-03 (Monday) | 24,387 | BRL 10,212 | BRL 10,212 | 0 | BRL 109 | BRL 0.418748 | BRL 0.414278 |
| 2025-01-31 (Friday) | 24,387 | BRL 10,103 | BRL 10,103 | 0 | BRL -51 | BRL 0.414278 | BRL 0.416369 |
| 2025-01-30 (Thursday) | 24,387 | BRL 10,154 | BRL 10,154 | 0 | BRL 639 | BRL 0.416369 | BRL 0.390167 |
| 2025-01-29 (Wednesday) | 24,387 | BRL 9,515 | BRL 9,515 | 0 | BRL -115 | BRL 0.390167 | BRL 0.394883 |
| 2025-01-28 (Tuesday) | 24,387 | BRL 9,630 | BRL 9,630 | 0 | BRL -147 | BRL 0.394883 | BRL 0.40091 |
| 2025-01-27 (Monday) | 24,387 | BRL 9,777 | BRL 9,777 | 0 | BRL 287 | BRL 0.40091 | BRL 0.389142 |
| 2025-01-24 (Friday) | 24,387 | BRL 9,490 | BRL 9,490 | 0 | BRL 56 | BRL 0.389142 | BRL 0.386845 |
| 2025-01-23 (Thursday) | 24,387 | BRL 9,434 | BRL 9,434 | 0 | BRL -46 | BRL 0.386845 | BRL 0.388732 |
| 2025-01-22 (Wednesday) | 24,387 | BRL 9,480 | BRL 9,480 | ||||
| 2025-01-21 (Tuesday) | 24,387 | BRL 9,218 | BRL 9,218 | ||||
| 2025-01-20 (Monday) | 24,387 | BRL 9,158 | BRL 9,158 | ||||
| 2025-01-17 (Friday) | 24,387 | BRL 9,048 | BRL 9,048 | ||||
| 2025-01-16 (Thursday) | 24,387 | BRL 9,591 | BRL 9,591 | ||||
| 2025-01-15 (Wednesday) | 24,387 | BRL 9,810 | BRL 9,810 | ||||
| 2025-01-14 (Tuesday) | 24,387 | BRL 8,864 | BRL 8,864 | ||||
| 2025-01-13 (Monday) | 24,387 | BRL 8,626 | BRL 8,626 | ||||
| 2025-01-10 (Friday) | 24,387 | BRL 8,778 | BRL 8,778 | ||||
| 2025-01-09 (Thursday) | 24,387 | BRL 9,079 | BRL 9,079 | ||||
| 2025-01-09 (Thursday) | 24,387 | BRL 9,079 | BRL 9,079 | ||||
| 2025-01-09 (Thursday) | 24,387 | BRL 9,079 | BRL 9,079 | ||||
| 2025-01-08 (Wednesday) | 24,387 | BRL 9,363 | BRL 9,363 | ||||
| 2025-01-08 (Wednesday) | 24,387 | BRL 9,363 | BRL 9,363 | ||||
| 2025-01-08 (Wednesday) | 24,387 | BRL 9,363 | BRL 9,363 | ||||
| 2025-01-02 (Thursday) | 24,387 | BRL 8,554 | BRL 8,554 | 0 | BRL -1,380 | BRL 0.350761 | BRL 0.407348 |
| 2024-12-30 (Monday) | 24,387 | BRL 8,738 | BRL 8,738 | ||||
| 2024-12-06 (Friday) | 24,387 | BRL 9,934 | BRL 9,934 | 0 | BRL -642 | BRL 0.407348 | BRL 0.433674 |
| 2024-12-05 (Thursday) | 24,387 | BRL 10,576 | BRL 10,576 | 0 | BRL -10 | BRL 0.433674 | BRL 0.434084 |
| 2024-12-04 (Wednesday) | 24,387 | BRL 10,586 | BRL 10,586 | 0 | BRL -326 | BRL 0.434084 | BRL 0.447452 |
| 2024-12-03 (Tuesday) | 24,387 | BRL 10,912 | BRL 10,912 | 3,268 | BRL 1,634 | BRL 0.447452 | BRL 0.43932 |
| 2024-12-02 (Monday) | 21,119 | BRL 9,278 | BRL 9,278 | 0 | BRL -272 | BRL 0.43932 | BRL 0.452199 |
| 2024-11-29 (Friday) | 21,119 | BRL 9,550 | BRL 9,550 | 0 | BRL 0 | BRL 0.452199 | BRL 0.452199 |
| 2024-11-28 (Thursday) | 21,119 | BRL 9,550 | BRL 9,550 | 0 | BRL -865 | BRL 0.452199 | BRL 0.493158 |
| 2024-11-27 (Wednesday) | 21,119 | BRL 10,415 | BRL 10,415 | 0 | BRL -686 | BRL 0.493158 | BRL 0.52564 |
| 2024-11-26 (Tuesday) | 21,119 | BRL 11,101 | BRL 11,101 | 0 | BRL 139 | BRL 0.52564 | BRL 0.519059 |
| 2024-11-25 (Monday) | 21,119 | BRL 10,962 | BRL 10,962 | 0 | BRL 134 | BRL 0.519059 | BRL 0.512714 |
| 2024-11-22 (Friday) | 21,119 | BRL 10,828 | BRL 10,828 | 0 | BRL 367 | BRL 0.512714 | BRL 0.495336 |
| 2024-11-21 (Thursday) | 21,119 | BRL 10,461 | BRL 10,461 | 0 | BRL -589 | BRL 0.495336 | BRL 0.523226 |
| 2024-11-20 (Wednesday) | 21,119 | BRL 11,050 | BRL 11,050 | 0 | BRL 3 | BRL 0.523226 | BRL 0.523084 |
| 2024-11-19 (Tuesday) | 21,119 | BRL 11,047 | BRL 11,047 | 0 | BRL 196 | BRL 0.523084 | BRL 0.513803 |
| 2024-11-18 (Monday) | 21,119 | BRL 10,851 | BRL 10,851 | 0 | BRL -1,242 | BRL 0.513803 | BRL 0.572612 |
| 2024-11-12 (Tuesday) | 21,119 | BRL 12,093 | BRL 12,093 | 0 | BRL 445 | BRL 0.572612 | BRL 0.551541 |
| 2024-11-08 (Friday) | 21,119 | BRL 11,648 | BRL 11,648 | 0 | BRL -628 | BRL 0.551541 | BRL 0.581278 |
| 2024-11-07 (Thursday) | 21,119 | BRL 12,276 | BRL 12,276 | 0 | BRL -242 | BRL 0.581278 | BRL 0.592736 |
| 2024-11-06 (Wednesday) | 21,119 | BRL 12,518 | BRL 12,518 | 0 | BRL 86 | BRL 0.592736 | BRL 0.588664 |
| 2024-11-05 (Tuesday) | 21,119 | BRL 12,432 | BRL 12,432 | 0 | BRL -238 | BRL 0.588664 | BRL 0.599934 |
| 2024-11-04 (Monday) | 21,119 | BRL 12,670 | BRL 12,670 | 0 | BRL 607 | BRL 0.599934 | BRL 0.571192 |
| 2024-11-01 (Friday) | 21,119 | BRL 12,063 | BRL 12,063 | 0 | BRL -779 | BRL 0.571192 | BRL 0.608078 |
| 2024-10-31 (Thursday) | 21,119 | BRL 12,842 | BRL 12,842 | 0 | BRL -315 | BRL 0.608078 | BRL 0.622994 |
| 2024-10-30 (Wednesday) | 21,119 | BRL 13,157 | BRL 13,157 | 0 | BRL -121 | BRL 0.622994 | BRL 0.628723 |
| 2024-10-29 (Tuesday) | 21,119 | BRL 13,278 | BRL 13,278 | 0 | BRL -451 | BRL 0.628723 | BRL 0.650078 |
| 2024-10-28 (Monday) | 21,119 | BRL 13,729 | BRL 13,729 | 0 | BRL 230 | BRL 0.650078 | BRL 0.639187 |
| 2024-10-25 (Friday) | 21,119 | BRL 13,499 | BRL 13,499 | 0 | BRL -499 | BRL 0.639187 | BRL 0.662815 |
| 2024-10-24 (Thursday) | 21,119 | BRL 13,998 | BRL 13,998 | 0 | BRL -52 | BRL 0.662815 | BRL 0.665278 |
| 2024-10-23 (Wednesday) | 21,119 | BRL 14,050 | BRL 14,050 | 0 | BRL 360 | BRL 0.665278 | BRL 0.648231 |
| 2024-10-22 (Tuesday) | 21,119 | BRL 13,690 | BRL 13,690 | 0 | BRL 177 | BRL 0.648231 | BRL 0.63985 |
| 2024-10-21 (Monday) | 21,119 | BRL 13,513 | BRL 13,513 | 0 | BRL -491 | BRL 0.63985 | BRL 0.6631 |
| 2024-10-18 (Friday) | 21,119 | BRL 14,004 | BRL 14,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,268 | 0.447* | 0.57 |
* (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.