| 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 MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,300 | MYR 14,301 | MYR 14,301 | 0 | MYR 34 | MYR 0.740984 | MYR 0.739223 |
| 2025-03-10 (Monday) | 19,300 | MYR 14,267 | MYR 14,267 | 0 | MYR -465 | MYR 0.739223 | MYR 0.763316 |
| 2025-03-07 (Friday) | 19,300 | MYR 14,732 | MYR 14,732 | 0 | MYR -126 | MYR 0.763316 | MYR 0.769845 |
| 2025-03-05 (Wednesday) | 19,300 | MYR 14,858 | MYR 14,858 | 0 | MYR -222 | MYR 0.769845 | MYR 0.781347 |
| 2025-03-04 (Tuesday) | 19,300 | MYR 15,080 | MYR 15,080 | 0 | MYR 171 | MYR 0.781347 | MYR 0.772487 |
| 2025-03-03 (Monday) | 19,300 | MYR 14,909 | MYR 14,909 | 0 | MYR -55 | MYR 0.772487 | MYR 0.775337 |
| 2025-02-28 (Friday) | 19,300 | MYR 14,964 | MYR 14,964 | 0 | MYR -321 | MYR 0.775337 | MYR 0.791969 |
| 2025-02-27 (Thursday) | 19,300 | MYR 15,285 | MYR 15,285 | 0 | MYR 164 | MYR 0.791969 | MYR 0.783472 |
| 2025-02-26 (Wednesday) | 19,300 | MYR 15,121 | MYR 15,121 | 0 | MYR 196 | MYR 0.783472 | MYR 0.773316 |
| 2025-02-25 (Tuesday) | 19,300 | MYR 14,925 | MYR 14,925 | 0 | MYR -259 | MYR 0.773316 | MYR 0.786736 |
| 2025-02-24 (Monday) | 19,300 | MYR 15,184 | MYR 15,184 | 0 | MYR 202 | MYR 0.786736 | MYR 0.776269 |
| 2025-02-21 (Friday) | 19,300 | MYR 14,982 | MYR 14,982 | 0 | MYR 39 | MYR 0.776269 | MYR 0.774249 |
| 2025-02-20 (Thursday) | 19,300 | MYR 14,943 | MYR 14,943 | 0 | MYR -353 | MYR 0.774249 | MYR 0.792539 |
| 2025-02-19 (Wednesday) | 19,300 | MYR 15,296 | MYR 15,296 | 0 | MYR 14 | MYR 0.792539 | MYR 0.791813 |
| 2025-02-18 (Tuesday) | 19,300 | MYR 15,282 | MYR 15,282 | 0 | MYR 396 | MYR 0.791813 | MYR 0.771295 |
| 2025-02-17 (Monday) | 19,300 | MYR 14,886 | MYR 14,886 | 0 | MYR -302 | MYR 0.771295 | MYR 0.786943 |
| 2025-02-14 (Friday) | 19,300 | MYR 15,188 | MYR 15,188 | 0 | MYR -18 | MYR 0.786943 | MYR 0.787876 |
| 2025-02-13 (Thursday) | 19,300 | MYR 15,206 | MYR 15,206 | 0 | MYR -29 | MYR 0.787876 | MYR 0.789378 |
| 2025-02-12 (Wednesday) | 19,300 | MYR 15,235 | MYR 15,235 | 0 | MYR 209 | MYR 0.789378 | MYR 0.778549 |
| 2025-02-11 (Tuesday) | 19,300 | MYR 15,026 | MYR 15,026 | 0 | MYR 0 | MYR 0.778549 | MYR 0.778549 |
| 2025-02-10 (Monday) | 19,300 | MYR 15,026 | MYR 15,026 | 0 | MYR -275 | MYR 0.778549 | MYR 0.792798 |
| 2025-02-07 (Friday) | 19,300 | MYR 15,301 | MYR 15,301 | 0 | MYR -104 | MYR 0.792798 | MYR 0.798187 |
| 2025-02-06 (Thursday) | 19,300 | MYR 15,405 | MYR 15,405 | 0 | MYR 87 | MYR 0.798187 | MYR 0.793679 |
| 2025-02-05 (Wednesday) | 19,300 | MYR 15,318 | MYR 15,318 | 0 | MYR -13 | MYR 0.793679 | MYR 0.794352 |
| 2025-02-04 (Tuesday) | 19,300 | MYR 15,331 | MYR 15,331 | 0 | MYR 365 | MYR 0.794352 | MYR 0.77544 |
| 2025-02-03 (Monday) | 19,300 | MYR 14,966 | MYR 14,966 | 0 | MYR -102 | MYR 0.77544 | MYR 0.780725 |
| 2025-01-31 (Friday) | 19,300 | MYR 15,068 | MYR 15,068 | 0 | MYR -353 | MYR 0.780725 | MYR 0.799016 |
| 2025-01-30 (Thursday) | 19,300 | MYR 15,421 | MYR 15,421 | 0 | MYR 0 | MYR 0.799016 | MYR 0.799016 |
| 2025-01-29 (Wednesday) | 19,300 | MYR 15,421 | MYR 15,421 | 0 | MYR 0 | MYR 0.799016 | MYR 0.799016 |
| 2025-01-28 (Tuesday) | 19,300 | MYR 15,421 | MYR 15,421 | 0 | MYR -447 | MYR 0.799016 | MYR 0.822176 |
| 2025-01-27 (Monday) | 19,300 | MYR 15,868 | MYR 15,868 | 0 | MYR 84 | MYR 0.822176 | MYR 0.817824 |
| 2025-01-24 (Friday) | 19,300 | MYR 15,784 | MYR 15,784 | 0 | MYR 367 | MYR 0.817824 | MYR 0.798808 |
| 2025-01-23 (Thursday) | 19,300 | MYR 15,417 | MYR 15,417 | 0 | MYR -200 | MYR 0.798808 | MYR 0.809171 |
| 2025-01-22 (Wednesday) | 19,300 | MYR 15,617 | MYR 15,617 | ||||
| 2025-01-21 (Tuesday) | 19,300 | MYR 15,395 | MYR 15,395 | ||||
| 2025-01-20 (Monday) | 19,300 | MYR 15,593 | MYR 15,593 | ||||
| 2025-01-17 (Friday) | 19,300 | MYR 15,248 | MYR 15,248 | ||||
| 2025-01-16 (Thursday) | 19,300 | MYR 15,346 | MYR 15,346 | ||||
| 2025-01-15 (Wednesday) | 19,300 | MYR 15,443 | MYR 15,443 | ||||
| 2025-01-14 (Tuesday) | 19,300 | MYR 15,466 | MYR 15,466 | ||||
| 2025-01-13 (Monday) | 19,300 | MYR 15,449 | MYR 15,449 | ||||
| 2025-01-10 (Friday) | 19,300 | MYR 15,667 | MYR 15,667 | ||||
| 2025-01-09 (Thursday) | 19,300 | MYR 15,473 | MYR 15,473 | ||||
| 2025-01-09 (Thursday) | 19,300 | MYR 15,473 | MYR 15,473 | ||||
| 2025-01-09 (Thursday) | 19,300 | MYR 15,473 | MYR 15,473 | ||||
| 2025-01-08 (Wednesday) | 19,300 | MYR 15,260 | MYR 15,260 | ||||
| 2025-01-08 (Wednesday) | 19,300 | MYR 15,260 | MYR 15,260 | ||||
| 2025-01-08 (Wednesday) | 19,300 | MYR 15,260 | MYR 15,260 | ||||
| 2025-01-02 (Thursday) | 19,300 | MYR 15,687 | MYR 15,687 | 0 | MYR 533 | MYR 0.812798 | MYR 0.785181 |
| 2024-12-30 (Monday) | 19,300 | MYR 15,601 | MYR 15,601 | ||||
| 2024-12-06 (Friday) | 19,300 | MYR 15,154 | MYR 15,154 | 0 | MYR -103 | MYR 0.785181 | MYR 0.790518 |
| 2024-12-05 (Thursday) | 19,300 | MYR 15,257 | MYR 15,257 | 0 | MYR 86 | MYR 0.790518 | MYR 0.786062 |
| 2024-12-04 (Wednesday) | 19,300 | MYR 15,171 | MYR 15,171 | 0 | MYR 145 | MYR 0.786062 | MYR 0.778549 |
| 2024-12-03 (Tuesday) | 19,300 | MYR 15,026 | MYR 15,026 | 2,600 | MYR 1,921 | MYR 0.778549 | MYR 0.784731 |
| 2024-12-02 (Monday) | 16,700 | MYR 13,105 | MYR 13,105 | 0 | MYR 68 | MYR 0.784731 | MYR 0.780659 |
| 2024-11-29 (Friday) | 16,700 | MYR 13,037 | MYR 13,037 | 0 | MYR -144 | MYR 0.780659 | MYR 0.789281 |
| 2024-11-28 (Thursday) | 16,700 | MYR 13,181 | MYR 13,181 | 0 | MYR -202 | MYR 0.789281 | MYR 0.801377 |
| 2024-11-27 (Wednesday) | 16,700 | MYR 13,383 | MYR 13,383 | 0 | MYR 8 | MYR 0.801377 | MYR 0.800898 |
| 2024-11-26 (Tuesday) | 16,700 | MYR 13,375 | MYR 13,375 | 0 | MYR -54 | MYR 0.800898 | MYR 0.804132 |
| 2024-11-25 (Monday) | 16,700 | MYR 13,429 | MYR 13,429 | 0 | MYR 233 | MYR 0.804132 | MYR 0.79018 |
| 2024-11-22 (Friday) | 16,700 | MYR 13,196 | MYR 13,196 | 0 | MYR -239 | MYR 0.79018 | MYR 0.804491 |
| 2024-11-21 (Thursday) | 16,700 | MYR 13,435 | MYR 13,435 | 0 | MYR -140 | MYR 0.804491 | MYR 0.812874 |
| 2024-11-20 (Wednesday) | 16,700 | MYR 13,575 | MYR 13,575 | 0 | MYR -54 | MYR 0.812874 | MYR 0.816108 |
| 2024-11-19 (Tuesday) | 16,700 | MYR 13,629 | MYR 13,629 | 0 | MYR 323 | MYR 0.816108 | MYR 0.796766 |
| 2024-11-18 (Monday) | 16,700 | MYR 13,306 | MYR 13,306 | 0 | MYR -93 | MYR 0.796766 | MYR 0.802335 |
| 2024-11-12 (Tuesday) | 16,700 | MYR 13,399 | MYR 13,399 | 0 | MYR -205 | MYR 0.802335 | MYR 0.814611 |
| 2024-11-08 (Friday) | 16,700 | MYR 13,604 | MYR 13,604 | 0 | MYR 255 | MYR 0.814611 | MYR 0.799341 |
| 2024-11-07 (Thursday) | 16,700 | MYR 13,349 | MYR 13,349 | 0 | MYR -342 | MYR 0.799341 | MYR 0.81982 |
| 2024-11-06 (Wednesday) | 16,700 | MYR 13,691 | MYR 13,691 | 0 | MYR -644 | MYR 0.81982 | MYR 0.858383 |
| 2024-11-05 (Tuesday) | 16,700 | MYR 14,335 | MYR 14,335 | 0 | MYR 471 | MYR 0.858383 | MYR 0.83018 |
| 2024-11-04 (Monday) | 16,700 | MYR 13,864 | MYR 13,864 | 0 | MYR 95 | MYR 0.83018 | MYR 0.824491 |
| 2024-11-01 (Friday) | 16,700 | MYR 13,769 | MYR 13,769 | 0 | MYR -36 | MYR 0.824491 | MYR 0.826647 |
| 2024-10-31 (Thursday) | 16,700 | MYR 13,805 | MYR 13,805 | 0 | MYR 0 | MYR 0.826647 | MYR 0.826647 |
| 2024-10-30 (Wednesday) | 16,700 | MYR 13,805 | MYR 13,805 | 0 | MYR -703 | MYR 0.826647 | MYR 0.868743 |
| 2024-10-29 (Tuesday) | 16,700 | MYR 14,508 | MYR 14,508 | 0 | MYR 646 | MYR 0.868743 | MYR 0.83006 |
| 2024-10-28 (Monday) | 16,700 | MYR 13,862 | MYR 13,862 | 0 | MYR -260 | MYR 0.83006 | MYR 0.845629 |
| 2024-10-25 (Friday) | 16,700 | MYR 14,122 | MYR 14,122 | 0 | MYR -473 | MYR 0.845629 | MYR 0.873952 |
| 2024-10-24 (Thursday) | 16,700 | MYR 14,595 | MYR 14,595 | 0 | MYR 78 | MYR 0.873952 | MYR 0.869281 |
| 2024-10-23 (Wednesday) | 16,700 | MYR 14,517 | MYR 14,517 | 0 | MYR -223 | MYR 0.869281 | MYR 0.882635 |
| 2024-10-22 (Tuesday) | 16,700 | MYR 14,740 | MYR 14,740 | 0 | MYR 343 | MYR 0.882635 | MYR 0.862096 |
| 2024-10-21 (Monday) | 16,700 | MYR 14,397 | MYR 14,397 | 0 | MYR -74 | MYR 0.862096 | MYR 0.866527 |
| 2024-10-18 (Friday) | 16,700 | MYR 14,471 | MYR 14,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,600 | 0.779* | 0.82 |
* (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.