| 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 KLBN11.SA holdings
| Date | Number of KLBN11.SA Shares Held | Base Market Value of KLBN11.SA Shares | Local Market Value of KLBN11.SA Shares | Change in KLBN11.SA Shares Held | Change in KLBN11.SA Base Value | Current Price per KLBN11.SA Share Held | Previous Price per KLBN11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,028 | BRL 13,421 | BRL 13,421 | 0 | BRL -349 | BRL 3.33193 | BRL 3.41857 |
| 2025-03-10 (Monday) | 4,028 | BRL 13,770 | BRL 13,770 | 0 | BRL -138 | BRL 3.41857 | BRL 3.45283 |
| 2025-03-07 (Friday) | 4,028 | BRL 13,908 | BRL 13,908 | 0 | BRL 360 | BRL 3.45283 | BRL 3.36346 |
| 2025-03-05 (Wednesday) | 4,028 | BRL 13,548 | BRL 13,548 | 0 | BRL 22 | BRL 3.36346 | BRL 3.35799 |
| 2025-03-04 (Tuesday) | 4,028 | BRL 13,526 | BRL 13,526 | 0 | BRL 0 | BRL 3.35799 | BRL 3.35799 |
| 2025-03-03 (Monday) | 4,028 | BRL 13,526 | BRL 13,526 | 0 | BRL -44 | BRL 3.35799 | BRL 3.36892 |
| 2025-02-28 (Friday) | 4,028 | BRL 13,570 | BRL 13,570 | 0 | BRL -636 | BRL 3.36892 | BRL 3.52681 |
| 2025-02-27 (Thursday) | 4,028 | BRL 14,206 | BRL 14,206 | 0 | BRL -87 | BRL 3.52681 | BRL 3.54841 |
| 2025-02-26 (Wednesday) | 4,028 | BRL 14,293 | BRL 14,293 | 0 | BRL -273 | BRL 3.54841 | BRL 3.61619 |
| 2025-02-25 (Tuesday) | 4,028 | BRL 14,566 | BRL 14,566 | 0 | BRL -152 | BRL 3.61619 | BRL 3.65392 |
| 2025-02-24 (Monday) | 4,028 | BRL 14,718 | BRL 14,718 | 0 | BRL -74 | BRL 3.65392 | BRL 3.67229 |
| 2025-02-21 (Friday) | 4,028 | BRL 14,792 | BRL 14,792 | 0 | BRL -2 | BRL 3.67229 | BRL 3.67279 |
| 2025-02-20 (Thursday) | 4,028 | BRL 14,794 | BRL 14,794 | 0 | BRL -189 | BRL 3.67279 | BRL 3.71971 |
| 2025-02-19 (Wednesday) | 4,028 | BRL 14,983 | BRL 14,983 | 0 | BRL -87 | BRL 3.71971 | BRL 3.74131 |
| 2025-02-18 (Tuesday) | 4,028 | BRL 15,070 | BRL 15,070 | 0 | BRL 99 | BRL 3.74131 | BRL 3.71673 |
| 2025-02-17 (Monday) | 4,028 | BRL 14,971 | BRL 14,971 | 0 | BRL -150 | BRL 3.71673 | BRL 3.75397 |
| 2025-02-14 (Friday) | 4,028 | BRL 15,121 | BRL 15,121 | 0 | BRL 324 | BRL 3.75397 | BRL 3.67354 |
| 2025-02-13 (Thursday) | 4,028 | BRL 14,797 | BRL 14,797 | 0 | BRL 108 | BRL 3.67354 | BRL 3.64672 |
| 2025-02-12 (Wednesday) | 4,028 | BRL 14,689 | BRL 14,689 | 0 | BRL -97 | BRL 3.64672 | BRL 3.6708 |
| 2025-02-11 (Tuesday) | 4,028 | BRL 14,786 | BRL 14,786 | 0 | BRL -120 | BRL 3.6708 | BRL 3.7006 |
| 2025-02-10 (Monday) | 4,028 | BRL 14,906 | BRL 14,906 | 0 | BRL 45 | BRL 3.7006 | BRL 3.68942 |
| 2025-02-07 (Friday) | 4,028 | BRL 14,861 | BRL 14,861 | 0 | BRL -199 | BRL 3.68942 | BRL 3.73883 |
| 2025-02-06 (Thursday) | 4,028 | BRL 15,060 | BRL 15,060 | 0 | BRL 60 | BRL 3.73883 | BRL 3.72393 |
| 2025-02-05 (Wednesday) | 4,028 | BRL 15,000 | BRL 15,000 | 0 | BRL -175 | BRL 3.72393 | BRL 3.76738 |
| 2025-02-04 (Tuesday) | 4,028 | BRL 15,175 | BRL 15,175 | 0 | BRL -407 | BRL 3.76738 | BRL 3.86842 |
| 2025-02-03 (Monday) | 4,028 | BRL 15,582 | BRL 15,582 | 0 | BRL 109 | BRL 3.86842 | BRL 3.84136 |
| 2025-01-31 (Friday) | 4,028 | BRL 15,473 | BRL 15,473 | 0 | BRL 16 | BRL 3.84136 | BRL 3.83739 |
| 2025-01-30 (Thursday) | 4,028 | BRL 15,457 | BRL 15,457 | 0 | BRL 269 | BRL 3.83739 | BRL 3.77061 |
| 2025-01-29 (Wednesday) | 4,028 | BRL 15,188 | BRL 15,188 | 0 | BRL -66 | BRL 3.77061 | BRL 3.78699 |
| 2025-01-28 (Tuesday) | 4,028 | BRL 15,254 | BRL 15,254 | 0 | BRL 117 | BRL 3.78699 | BRL 3.75794 |
| 2025-01-27 (Monday) | 4,028 | BRL 15,137 | BRL 15,137 | 0 | BRL 37 | BRL 3.75794 | BRL 3.74876 |
| 2025-01-24 (Friday) | 4,028 | BRL 15,100 | BRL 15,100 | 0 | BRL 124 | BRL 3.74876 | BRL 3.71797 |
| 2025-01-23 (Thursday) | 4,028 | BRL 14,976 | BRL 14,976 | 0 | BRL 199 | BRL 3.71797 | BRL 3.66857 |
| 2025-01-22 (Wednesday) | 4,028 | BRL 14,777 | BRL 14,777 | ||||
| 2025-01-21 (Tuesday) | 4,028 | BRL 14,825 | BRL 14,825 | ||||
| 2025-01-20 (Monday) | 4,028 | BRL 14,719 | BRL 14,719 | ||||
| 2025-01-17 (Friday) | 4,028 | BRL 14,404 | BRL 14,404 | ||||
| 2025-01-16 (Thursday) | 4,028 | BRL 14,350 | BRL 14,350 | ||||
| 2025-01-15 (Wednesday) | 4,028 | BRL 14,389 | BRL 14,389 | ||||
| 2025-01-14 (Tuesday) | 4,028 | BRL 14,435 | BRL 14,435 | ||||
| 2025-01-13 (Monday) | 4,028 | BRL 14,577 | BRL 14,577 | ||||
| 2025-01-10 (Friday) | 4,028 | BRL 14,565 | BRL 14,565 | ||||
| 2025-01-09 (Thursday) | 4,028 | BRL 14,644 | BRL 14,644 | ||||
| 2025-01-09 (Thursday) | 4,028 | BRL 14,644 | BRL 14,644 | ||||
| 2025-01-09 (Thursday) | 4,028 | BRL 14,644 | BRL 14,644 | ||||
| 2025-01-08 (Wednesday) | 4,028 | BRL 14,675 | BRL 14,675 | ||||
| 2025-01-08 (Wednesday) | 4,028 | BRL 14,675 | BRL 14,675 | ||||
| 2025-01-08 (Wednesday) | 4,028 | BRL 14,675 | BRL 14,675 | ||||
| 2025-01-02 (Thursday) | 4,028 | BRL 14,994 | BRL 14,994 | 0 | BRL -344 | BRL 3.72244 | BRL 3.80785 |
| 2024-12-30 (Monday) | 4,028 | BRL 15,015 | BRL 15,015 | ||||
| 2024-12-06 (Friday) | 4,028 | BRL 15,338 | BRL 15,338 | 0 | BRL -330 | BRL 3.80785 | BRL 3.88977 |
| 2024-12-05 (Thursday) | 4,028 | BRL 15,668 | BRL 15,668 | 0 | BRL 152 | BRL 3.88977 | BRL 3.85204 |
| 2024-12-04 (Wednesday) | 4,028 | BRL 15,516 | BRL 15,516 | 0 | BRL 452 | BRL 3.85204 | BRL 3.73982 |
| 2024-12-03 (Tuesday) | 4,028 | BRL 15,064 | BRL 15,064 | 540 | BRL 2,225 | BRL 3.73982 | BRL 3.68091 |
| 2024-12-02 (Monday) | 3,488 | BRL 12,839 | BRL 12,839 | 0 | BRL -136 | BRL 3.68091 | BRL 3.7199 |
| 2024-11-29 (Friday) | 3,488 | BRL 12,975 | BRL 12,975 | 0 | BRL 340 | BRL 3.7199 | BRL 3.62242 |
| 2024-11-28 (Thursday) | 3,488 | BRL 12,635 | BRL 12,635 | 0 | BRL -81 | BRL 3.62242 | BRL 3.64564 |
| 2024-11-27 (Wednesday) | 3,488 | BRL 12,716 | BRL 12,716 | 0 | BRL -75 | BRL 3.64564 | BRL 3.66714 |
| 2024-11-26 (Tuesday) | 3,488 | BRL 12,791 | BRL 12,791 | 0 | BRL 39 | BRL 3.66714 | BRL 3.65596 |
| 2024-11-25 (Monday) | 3,488 | BRL 12,752 | BRL 12,752 | 0 | BRL -144 | BRL 3.65596 | BRL 3.69725 |
| 2024-11-22 (Friday) | 3,488 | BRL 12,896 | BRL 12,896 | 0 | BRL 388 | BRL 3.69725 | BRL 3.58601 |
| 2024-11-21 (Thursday) | 3,488 | BRL 12,508 | BRL 12,508 | 0 | BRL 66 | BRL 3.58601 | BRL 3.56709 |
| 2024-11-20 (Wednesday) | 3,488 | BRL 12,442 | BRL 12,442 | 0 | BRL 3 | BRL 3.56709 | BRL 3.56623 |
| 2024-11-19 (Tuesday) | 3,488 | BRL 12,439 | BRL 12,439 | 0 | BRL -46 | BRL 3.56623 | BRL 3.57942 |
| 2024-11-18 (Monday) | 3,488 | BRL 12,485 | BRL 12,485 | 0 | BRL 145 | BRL 3.57942 | BRL 3.53784 |
| 2024-11-12 (Tuesday) | 3,488 | BRL 12,340 | BRL 12,340 | 0 | BRL -143 | BRL 3.53784 | BRL 3.57884 |
| 2024-11-08 (Friday) | 3,488 | BRL 12,483 | BRL 12,483 | 0 | BRL -554 | BRL 3.57884 | BRL 3.73767 |
| 2024-11-07 (Thursday) | 3,488 | BRL 13,037 | BRL 13,037 | 0 | BRL -374 | BRL 3.73767 | BRL 3.8449 |
| 2024-11-06 (Wednesday) | 3,488 | BRL 13,411 | BRL 13,411 | 0 | BRL 104 | BRL 3.8449 | BRL 3.81508 |
| 2024-11-05 (Tuesday) | 3,488 | BRL 13,307 | BRL 13,307 | 0 | BRL -23 | BRL 3.81508 | BRL 3.82167 |
| 2024-11-04 (Monday) | 3,488 | BRL 13,330 | BRL 13,330 | 0 | BRL 754 | BRL 3.82167 | BRL 3.6055 |
| 2024-11-01 (Friday) | 3,488 | BRL 12,576 | BRL 12,576 | 0 | BRL 7 | BRL 3.6055 | BRL 3.6035 |
| 2024-10-31 (Thursday) | 3,488 | BRL 12,569 | BRL 12,569 | 0 | BRL 20 | BRL 3.6035 | BRL 3.59776 |
| 2024-10-30 (Wednesday) | 3,488 | BRL 12,549 | BRL 12,549 | 0 | BRL 24 | BRL 3.59776 | BRL 3.59088 |
| 2024-10-29 (Tuesday) | 3,488 | BRL 12,525 | BRL 12,525 | 0 | BRL -127 | BRL 3.59088 | BRL 3.62729 |
| 2024-10-28 (Monday) | 3,488 | BRL 12,652 | BRL 12,652 | 0 | BRL -112 | BRL 3.62729 | BRL 3.6594 |
| 2024-10-25 (Friday) | 3,488 | BRL 12,764 | BRL 12,764 | 0 | BRL 269 | BRL 3.6594 | BRL 3.58228 |
| 2024-10-24 (Thursday) | 3,488 | BRL 12,495 | BRL 12,495 | 0 | BRL -70 | BRL 3.58228 | BRL 3.60235 |
| 2024-10-23 (Wednesday) | 3,488 | BRL 12,565 | BRL 12,565 | 0 | BRL -162 | BRL 3.60235 | BRL 3.6488 |
| 2024-10-22 (Tuesday) | 3,488 | BRL 12,727 | BRL 12,727 | 0 | BRL 51 | BRL 3.6488 | BRL 3.63417 |
| 2024-10-21 (Monday) | 3,488 | BRL 12,676 | BRL 12,676 | 0 | BRL -63 | BRL 3.63417 | BRL 3.65224 |
| 2024-10-18 (Friday) | 3,488 | BRL 12,739 | BRL 12,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 540 | 3.740* | 3.65 |
* (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.