| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 237 | CHF 56,763 | CHF 56,763 | 0 | CHF -1,990 | CHF 239.506 | CHF 247.903 |
| 2025-03-10 (Monday) | 237 | CHF 58,753 | CHF 58,753 | 0 | CHF 2,466 | CHF 247.903 | CHF 237.498 |
| 2025-03-07 (Friday) | 237 | CHF 56,287 | CHF 56,287 | 0 | CHF 1,481 | CHF 237.498 | CHF 231.249 |
| 2025-03-05 (Wednesday) | 237 | CHF 54,806 | CHF 54,806 | 0 | CHF 563 | CHF 231.249 | CHF 228.873 |
| 2025-03-04 (Tuesday) | 237 | CHF 54,243 | CHF 54,243 | 0 | CHF -2,372 | CHF 228.873 | CHF 238.882 |
| 2025-03-03 (Monday) | 237 | CHF 56,615 | CHF 56,615 | 0 | CHF 2,083 | CHF 238.882 | CHF 230.093 |
| 2025-02-28 (Friday) | 237 | CHF 54,532 | CHF 54,532 | 0 | CHF 9 | CHF 230.093 | CHF 230.055 |
| 2025-02-27 (Thursday) | 237 | CHF 54,523 | CHF 54,523 | 0 | CHF -2,944 | CHF 230.055 | CHF 242.477 |
| 2025-02-26 (Wednesday) | 237 | CHF 57,467 | CHF 57,467 | 0 | CHF -36 | CHF 242.477 | CHF 242.629 |
| 2025-02-25 (Tuesday) | 237 | CHF 57,503 | CHF 57,503 | 0 | CHF 92 | CHF 242.629 | CHF 242.241 |
| 2025-02-24 (Monday) | 237 | CHF 57,411 | CHF 57,411 | 0 | CHF 977 | CHF 242.241 | CHF 238.118 |
| 2025-02-21 (Friday) | 237 | CHF 56,434 | CHF 56,434 | 0 | CHF 276 | CHF 238.118 | CHF 236.954 |
| 2025-02-20 (Thursday) | 237 | CHF 56,158 | CHF 56,158 | 0 | CHF 697 | CHF 236.954 | CHF 234.013 |
| 2025-02-19 (Wednesday) | 237 | CHF 55,461 | CHF 55,461 | 0 | CHF 157 | CHF 234.013 | CHF 233.35 |
| 2025-02-18 (Tuesday) | 237 | CHF 55,304 | CHF 55,304 | 0 | CHF 150 | CHF 233.35 | CHF 232.717 |
| 2025-02-17 (Monday) | 237 | CHF 55,154 | CHF 55,154 | 0 | CHF -67 | CHF 232.717 | CHF 233 |
| 2025-02-14 (Friday) | 237 | CHF 55,221 | CHF 55,221 | 0 | CHF -183 | CHF 233 | CHF 233.772 |
| 2025-02-13 (Thursday) | 237 | CHF 55,404 | CHF 55,404 | 0 | CHF 1,515 | CHF 233.772 | CHF 227.38 |
| 2025-02-12 (Wednesday) | 237 | CHF 53,889 | CHF 53,889 | 0 | CHF -479 | CHF 227.38 | CHF 229.401 |
| 2025-02-11 (Tuesday) | 237 | CHF 54,368 | CHF 54,368 | 0 | CHF 1,311 | CHF 229.401 | CHF 223.869 |
| 2025-02-10 (Monday) | 237 | CHF 53,057 | CHF 53,057 | 0 | CHF 541 | CHF 223.869 | CHF 221.587 |
| 2025-02-07 (Friday) | 237 | CHF 52,516 | CHF 52,516 | 0 | CHF -919 | CHF 221.587 | CHF 225.464 |
| 2025-02-06 (Thursday) | 237 | CHF 53,435 | CHF 53,435 | 0 | CHF 280 | CHF 225.464 | CHF 224.283 |
| 2025-02-05 (Wednesday) | 237 | CHF 53,155 | CHF 53,155 | 0 | CHF 410 | CHF 224.283 | CHF 222.553 |
| 2025-02-04 (Tuesday) | 237 | CHF 52,745 | CHF 52,745 | 0 | CHF -75 | CHF 222.553 | CHF 222.869 |
| 2025-02-03 (Monday) | 237 | CHF 52,820 | CHF 52,820 | 0 | CHF -1,363 | CHF 222.869 | CHF 228.62 |
| 2025-01-31 (Friday) | 237 | CHF 54,183 | CHF 54,183 | 0 | CHF -466 | CHF 228.62 | CHF 230.587 |
| 2025-01-30 (Thursday) | 237 | CHF 54,649 | CHF 54,649 | 0 | CHF 481 | CHF 230.587 | CHF 228.557 |
| 2025-01-29 (Wednesday) | 237 | CHF 54,168 | CHF 54,168 | 0 | CHF 30 | CHF 228.557 | CHF 228.43 |
| 2025-01-28 (Tuesday) | 237 | CHF 54,138 | CHF 54,138 | 0 | CHF -294 | CHF 228.43 | CHF 229.671 |
| 2025-01-27 (Monday) | 237 | CHF 54,432 | CHF 54,432 | 0 | CHF 825 | CHF 229.671 | CHF 226.19 |
| 2025-01-24 (Friday) | 237 | CHF 53,607 | CHF 53,607 | 0 | CHF -250 | CHF 226.19 | CHF 227.245 |
| 2025-01-23 (Thursday) | 237 | CHF 53,857 | CHF 53,857 | 0 | CHF 392 | CHF 227.245 | CHF 225.591 |
| 2025-01-22 (Wednesday) | 237 | CHF 53,465 | CHF 53,465 | ||||
| 2025-01-21 (Tuesday) | 237 | CHF 53,998 | CHF 53,998 | ||||
| 2025-01-20 (Monday) | 237 | CHF 53,940 | CHF 53,940 | ||||
| 2025-01-17 (Friday) | 237 | CHF 52,341 | CHF 52,341 | ||||
| 2025-01-16 (Thursday) | 237 | CHF 52,392 | CHF 52,392 | ||||
| 2025-01-15 (Wednesday) | 237 | CHF 52,228 | CHF 52,228 | ||||
| 2025-01-14 (Tuesday) | 237 | CHF 51,832 | CHF 51,832 | ||||
| 2025-01-13 (Monday) | 237 | CHF 51,879 | CHF 51,879 | ||||
| 2025-01-10 (Friday) | 237 | CHF 52,394 | CHF 52,394 | ||||
| 2025-01-09 (Thursday) | 237 | CHF 52,745 | CHF 52,745 | ||||
| 2025-01-09 (Thursday) | 237 | CHF 52,745 | CHF 52,745 | ||||
| 2025-01-09 (Thursday) | 237 | CHF 52,745 | CHF 52,745 | ||||
| 2025-01-08 (Wednesday) | 237 | CHF 53,929 | CHF 53,929 | ||||
| 2025-01-08 (Wednesday) | 237 | CHF 53,929 | CHF 53,929 | ||||
| 2025-01-08 (Wednesday) | 237 | CHF 53,929 | CHF 53,929 | ||||
| 2025-01-02 (Thursday) | 237 | CHF 54,069 | CHF 54,069 | 0 | CHF -2,908 | CHF 228.139 | CHF 240.409 |
| 2024-12-30 (Monday) | 237 | CHF 54,319 | CHF 54,319 | ||||
| 2024-12-06 (Friday) | 237 | CHF 56,977 | CHF 56,977 | 0 | CHF -155 | CHF 240.409 | CHF 241.063 |
| 2024-12-05 (Thursday) | 237 | CHF 57,132 | CHF 57,132 | 0 | CHF 648 | CHF 241.063 | CHF 238.329 |
| 2024-12-04 (Wednesday) | 237 | CHF 56,484 | CHF 56,484 | 0 | CHF -641 | CHF 238.329 | CHF 241.034 |
| 2024-12-03 (Tuesday) | 237 | CHF 57,125 | CHF 57,125 | 32 | CHF 7,875 | CHF 241.034 | CHF 240.244 |
| 2024-12-02 (Monday) | 205 | CHF 49,250 | CHF 49,250 | 0 | CHF 245 | CHF 240.244 | CHF 239.049 |
| 2024-11-29 (Friday) | 205 | CHF 49,005 | CHF 49,005 | 0 | CHF 210 | CHF 239.049 | CHF 238.024 |
| 2024-11-28 (Thursday) | 205 | CHF 48,795 | CHF 48,795 | 0 | CHF 61 | CHF 238.024 | CHF 237.727 |
| 2024-11-27 (Wednesday) | 205 | CHF 48,734 | CHF 48,734 | 0 | CHF 553 | CHF 237.727 | CHF 235.029 |
| 2024-11-26 (Tuesday) | 205 | CHF 48,181 | CHF 48,181 | 0 | CHF -41 | CHF 235.029 | CHF 235.229 |
| 2024-11-25 (Monday) | 205 | CHF 48,222 | CHF 48,222 | 0 | CHF 169 | CHF 235.229 | CHF 234.405 |
| 2024-11-22 (Friday) | 205 | CHF 48,053 | CHF 48,053 | 0 | CHF -131 | CHF 234.405 | CHF 235.044 |
| 2024-11-21 (Thursday) | 205 | CHF 48,184 | CHF 48,184 | 0 | CHF -19 | CHF 235.044 | CHF 235.137 |
| 2024-11-20 (Wednesday) | 205 | CHF 48,203 | CHF 48,203 | 0 | CHF -697 | CHF 235.137 | CHF 238.537 |
| 2024-11-19 (Tuesday) | 205 | CHF 48,900 | CHF 48,900 | 0 | CHF 205 | CHF 238.537 | CHF 237.537 |
| 2024-11-18 (Monday) | 205 | CHF 48,695 | CHF 48,695 | 0 | CHF 1,293 | CHF 237.537 | CHF 231.229 |
| 2024-11-12 (Tuesday) | 205 | CHF 47,402 | CHF 47,402 | 0 | CHF -1,575 | CHF 231.229 | CHF 238.912 |
| 2024-11-08 (Friday) | 205 | CHF 48,977 | CHF 48,977 | 0 | CHF -242 | CHF 238.912 | CHF 240.093 |
| 2024-11-07 (Thursday) | 205 | CHF 49,219 | CHF 49,219 | 0 | CHF 546 | CHF 240.093 | CHF 237.429 |
| 2024-11-06 (Wednesday) | 205 | CHF 48,673 | CHF 48,673 | 0 | CHF -1,892 | CHF 237.429 | CHF 246.659 |
| 2024-11-05 (Tuesday) | 205 | CHF 50,565 | CHF 50,565 | 0 | CHF -777 | CHF 246.659 | CHF 250.449 |
| 2024-11-04 (Monday) | 205 | CHF 51,342 | CHF 51,342 | 0 | CHF 118 | CHF 250.449 | CHF 249.873 |
| 2024-11-01 (Friday) | 205 | CHF 51,224 | CHF 51,224 | 0 | CHF 110 | CHF 249.873 | CHF 249.337 |
| 2024-10-31 (Thursday) | 205 | CHF 51,114 | CHF 51,114 | 0 | CHF -222 | CHF 249.337 | CHF 250.42 |
| 2024-10-30 (Wednesday) | 205 | CHF 51,336 | CHF 51,336 | 0 | CHF -525 | CHF 250.42 | CHF 252.98 |
| 2024-10-29 (Tuesday) | 205 | CHF 51,861 | CHF 51,861 | 0 | CHF -227 | CHF 252.98 | CHF 254.088 |
| 2024-10-28 (Monday) | 205 | CHF 52,088 | CHF 52,088 | 0 | CHF 25 | CHF 254.088 | CHF 253.966 |
| 2024-10-25 (Friday) | 205 | CHF 52,063 | CHF 52,063 | 0 | CHF -142 | CHF 253.966 | CHF 254.659 |
| 2024-10-24 (Thursday) | 205 | CHF 52,205 | CHF 52,205 | 0 | CHF 946 | CHF 254.659 | CHF 250.044 |
| 2024-10-23 (Wednesday) | 205 | CHF 51,259 | CHF 51,259 | 0 | CHF -953 | CHF 250.044 | CHF 254.693 |
| 2024-10-22 (Tuesday) | 205 | CHF 52,212 | CHF 52,212 | 0 | CHF -181 | CHF 254.693 | CHF 255.576 |
| 2024-10-21 (Monday) | 205 | CHF 52,393 | CHF 52,393 | 0 | CHF -889 | CHF 255.576 | CHF 259.912 |
| 2024-10-18 (Friday) | 205 | CHF 53,282 | CHF 53,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 32 | 241.034* | 243.57 |
* (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.