| 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 MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,900 | MYR 64,370 | MYR 64,370 | 0 | MYR 31 | MYR 2.39294 | MYR 2.39178 |
| 2025-03-10 (Monday) | 26,900 | MYR 64,339 | MYR 64,339 | 0 | MYR -489 | MYR 2.39178 | MYR 2.40996 |
| 2025-03-07 (Friday) | 26,900 | MYR 64,828 | MYR 64,828 | 0 | MYR 576 | MYR 2.40996 | MYR 2.38855 |
| 2025-03-05 (Wednesday) | 26,900 | MYR 64,252 | MYR 64,252 | 0 | MYR 412 | MYR 2.38855 | MYR 2.37323 |
| 2025-03-04 (Tuesday) | 26,900 | MYR 63,840 | MYR 63,840 | 0 | MYR -489 | MYR 2.37323 | MYR 2.39141 |
| 2025-03-03 (Monday) | 26,900 | MYR 64,329 | MYR 64,329 | 0 | MYR -291 | MYR 2.39141 | MYR 2.40223 |
| 2025-02-28 (Friday) | 26,900 | MYR 64,620 | MYR 64,620 | 0 | MYR 101 | MYR 2.40223 | MYR 2.39848 |
| 2025-02-27 (Thursday) | 26,900 | MYR 64,519 | MYR 64,519 | 0 | MYR -469 | MYR 2.39848 | MYR 2.41591 |
| 2025-02-26 (Wednesday) | 26,900 | MYR 64,988 | MYR 64,988 | 0 | MYR 1,365 | MYR 2.41591 | MYR 2.36517 |
| 2025-02-25 (Tuesday) | 26,900 | MYR 63,623 | MYR 63,623 | 0 | MYR -295 | MYR 2.36517 | MYR 2.37613 |
| 2025-02-24 (Monday) | 26,900 | MYR 63,918 | MYR 63,918 | 0 | MYR -6 | MYR 2.37613 | MYR 2.37636 |
| 2025-02-21 (Friday) | 26,900 | MYR 63,924 | MYR 63,924 | 0 | MYR 530 | MYR 2.37636 | MYR 2.35665 |
| 2025-02-20 (Thursday) | 26,900 | MYR 63,394 | MYR 63,394 | 0 | MYR -199 | MYR 2.35665 | MYR 2.36405 |
| 2025-02-19 (Wednesday) | 26,900 | MYR 63,593 | MYR 63,593 | 0 | MYR -185 | MYR 2.36405 | MYR 2.37093 |
| 2025-02-18 (Tuesday) | 26,900 | MYR 63,778 | MYR 63,778 | 0 | MYR -287 | MYR 2.37093 | MYR 2.3816 |
| 2025-02-17 (Monday) | 26,900 | MYR 64,065 | MYR 64,065 | 0 | MYR 14 | MYR 2.3816 | MYR 2.38108 |
| 2025-02-14 (Friday) | 26,900 | MYR 64,051 | MYR 64,051 | 0 | MYR 530 | MYR 2.38108 | MYR 2.36138 |
| 2025-02-13 (Thursday) | 26,900 | MYR 63,521 | MYR 63,521 | 0 | MYR -240 | MYR 2.36138 | MYR 2.3703 |
| 2025-02-12 (Wednesday) | 26,900 | MYR 63,761 | MYR 63,761 | 0 | MYR 814 | MYR 2.3703 | MYR 2.34004 |
| 2025-02-11 (Tuesday) | 26,900 | MYR 62,947 | MYR 62,947 | 0 | MYR 0 | MYR 2.34004 | MYR 2.34004 |
| 2025-02-10 (Monday) | 26,900 | MYR 62,947 | MYR 62,947 | 0 | MYR -183 | MYR 2.34004 | MYR 2.34684 |
| 2025-02-07 (Friday) | 26,900 | MYR 63,130 | MYR 63,130 | 0 | MYR -71 | MYR 2.34684 | MYR 2.34948 |
| 2025-02-06 (Thursday) | 26,900 | MYR 63,201 | MYR 63,201 | 0 | MYR 308 | MYR 2.34948 | MYR 2.33803 |
| 2025-02-05 (Wednesday) | 26,900 | MYR 62,893 | MYR 62,893 | 0 | MYR 62 | MYR 2.33803 | MYR 2.33572 |
| 2025-02-04 (Tuesday) | 26,900 | MYR 62,831 | MYR 62,831 | 0 | MYR 916 | MYR 2.33572 | MYR 2.30167 |
| 2025-02-03 (Monday) | 26,900 | MYR 61,915 | MYR 61,915 | 0 | MYR -485 | MYR 2.30167 | MYR 2.3197 |
| 2025-01-31 (Friday) | 26,900 | MYR 62,400 | MYR 62,400 | 0 | MYR -303 | MYR 2.3197 | MYR 2.33097 |
| 2025-01-30 (Thursday) | 26,900 | MYR 62,703 | MYR 62,703 | 0 | MYR 0 | MYR 2.33097 | MYR 2.33097 |
| 2025-01-29 (Wednesday) | 26,900 | MYR 62,703 | MYR 62,703 | 0 | MYR 0 | MYR 2.33097 | MYR 2.33097 |
| 2025-01-28 (Tuesday) | 26,900 | MYR 62,703 | MYR 62,703 | 0 | MYR -945 | MYR 2.33097 | MYR 2.3661 |
| 2025-01-27 (Monday) | 26,900 | MYR 63,648 | MYR 63,648 | 0 | MYR -261 | MYR 2.3661 | MYR 2.3758 |
| 2025-01-24 (Friday) | 26,900 | MYR 63,909 | MYR 63,909 | 0 | MYR 1,199 | MYR 2.3758 | MYR 2.33123 |
| 2025-01-23 (Thursday) | 26,900 | MYR 62,710 | MYR 62,710 | 0 | MYR -106 | MYR 2.33123 | MYR 2.33517 |
| 2025-01-22 (Wednesday) | 26,900 | MYR 62,816 | MYR 62,816 | ||||
| 2025-01-21 (Tuesday) | 26,900 | MYR 61,788 | MYR 61,788 | ||||
| 2025-01-20 (Monday) | 26,900 | MYR 61,547 | MYR 61,547 | ||||
| 2025-01-17 (Friday) | 26,900 | MYR 60,534 | MYR 60,534 | ||||
| 2025-01-16 (Thursday) | 26,900 | MYR 60,581 | MYR 60,581 | ||||
| 2025-01-15 (Wednesday) | 26,900 | MYR 60,628 | MYR 60,628 | ||||
| 2025-01-14 (Tuesday) | 26,900 | MYR 60,906 | MYR 60,906 | ||||
| 2025-01-13 (Monday) | 26,900 | MYR 60,122 | MYR 60,122 | ||||
| 2025-01-10 (Friday) | 26,900 | MYR 60,423 | MYR 60,423 | ||||
| 2025-01-09 (Thursday) | 26,900 | MYR 60,216 | MYR 60,216 | ||||
| 2025-01-09 (Thursday) | 26,900 | MYR 60,216 | MYR 60,216 | ||||
| 2025-01-09 (Thursday) | 26,900 | MYR 60,216 | MYR 60,216 | ||||
| 2025-01-08 (Wednesday) | 26,900 | MYR 60,103 | MYR 60,103 | ||||
| 2025-01-08 (Wednesday) | 26,900 | MYR 60,103 | MYR 60,103 | ||||
| 2025-01-08 (Wednesday) | 26,900 | MYR 60,103 | MYR 60,103 | ||||
| 2025-01-02 (Thursday) | 26,900 | MYR 61,146 | MYR 61,146 | 0 | MYR -694 | MYR 2.27309 | MYR 2.29888 |
| 2024-12-30 (Monday) | 26,900 | MYR 61,678 | MYR 61,678 | ||||
| 2024-12-06 (Friday) | 26,900 | MYR 61,840 | MYR 61,840 | 0 | MYR -253 | MYR 2.29888 | MYR 2.30829 |
| 2024-12-05 (Thursday) | 26,900 | MYR 62,093 | MYR 62,093 | 0 | MYR 590 | MYR 2.30829 | MYR 2.28636 |
| 2024-12-04 (Wednesday) | 26,900 | MYR 61,503 | MYR 61,503 | 0 | MYR 241 | MYR 2.28636 | MYR 2.2774 |
| 2024-12-03 (Tuesday) | 26,900 | MYR 61,262 | MYR 61,262 | 3,600 | MYR 8,602 | MYR 2.2774 | MYR 2.26009 |
| 2024-12-02 (Monday) | 23,300 | MYR 52,660 | MYR 52,660 | 0 | MYR -807 | MYR 2.26009 | MYR 2.29472 |
| 2024-11-29 (Friday) | 23,300 | MYR 53,467 | MYR 53,467 | 0 | MYR 24 | MYR 2.29472 | MYR 2.29369 |
| 2024-11-28 (Thursday) | 23,300 | MYR 53,443 | MYR 53,443 | 0 | MYR 51 | MYR 2.29369 | MYR 2.2915 |
| 2024-11-27 (Wednesday) | 23,300 | MYR 53,392 | MYR 53,392 | 0 | MYR -29 | MYR 2.2915 | MYR 2.29275 |
| 2024-11-26 (Tuesday) | 23,300 | MYR 53,421 | MYR 53,421 | 0 | MYR -485 | MYR 2.29275 | MYR 2.31356 |
| 2024-11-25 (Monday) | 23,300 | MYR 53,906 | MYR 53,906 | 0 | MYR 708 | MYR 2.31356 | MYR 2.28318 |
| 2024-11-22 (Friday) | 23,300 | MYR 53,198 | MYR 53,198 | 0 | MYR -59 | MYR 2.28318 | MYR 2.28571 |
| 2024-11-21 (Thursday) | 23,300 | MYR 53,257 | MYR 53,257 | 0 | MYR 453 | MYR 2.28571 | MYR 2.26627 |
| 2024-11-20 (Wednesday) | 23,300 | MYR 52,804 | MYR 52,804 | 0 | MYR -542 | MYR 2.26627 | MYR 2.28953 |
| 2024-11-19 (Tuesday) | 23,300 | MYR 53,346 | MYR 53,346 | 0 | MYR -425 | MYR 2.28953 | MYR 2.30777 |
| 2024-11-18 (Monday) | 23,300 | MYR 53,771 | MYR 53,771 | 0 | MYR -1,263 | MYR 2.30777 | MYR 2.36197 |
| 2024-11-12 (Tuesday) | 23,300 | MYR 55,034 | MYR 55,034 | 0 | MYR -790 | MYR 2.36197 | MYR 2.39588 |
| 2024-11-08 (Friday) | 23,300 | MYR 55,824 | MYR 55,824 | 0 | MYR -157 | MYR 2.39588 | MYR 2.40262 |
| 2024-11-07 (Thursday) | 23,300 | MYR 55,981 | MYR 55,981 | 0 | MYR -106 | MYR 2.40262 | MYR 2.40717 |
| 2024-11-06 (Wednesday) | 23,300 | MYR 56,087 | MYR 56,087 | 0 | MYR -427 | MYR 2.40717 | MYR 2.42549 |
| 2024-11-05 (Tuesday) | 23,300 | MYR 56,514 | MYR 56,514 | 0 | MYR 882 | MYR 2.42549 | MYR 2.38764 |
| 2024-11-04 (Monday) | 23,300 | MYR 55,632 | MYR 55,632 | 0 | MYR 289 | MYR 2.38764 | MYR 2.37524 |
| 2024-11-01 (Friday) | 23,300 | MYR 55,343 | MYR 55,343 | 0 | MYR -526 | MYR 2.37524 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 23,300 | MYR 55,869 | MYR 55,869 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-30 (Wednesday) | 23,300 | MYR 55,869 | MYR 55,869 | 0 | MYR 149 | MYR 2.39781 | MYR 2.39142 |
| 2024-10-29 (Tuesday) | 23,300 | MYR 55,720 | MYR 55,720 | 0 | MYR 155 | MYR 2.39142 | MYR 2.38476 |
| 2024-10-28 (Monday) | 23,300 | MYR 55,565 | MYR 55,565 | 0 | MYR -1,021 | MYR 2.38476 | MYR 2.42858 |
| 2024-10-25 (Friday) | 23,300 | MYR 56,586 | MYR 56,586 | 0 | MYR -110 | MYR 2.42858 | MYR 2.4333 |
| 2024-10-24 (Thursday) | 23,300 | MYR 56,696 | MYR 56,696 | 0 | MYR -208 | MYR 2.4333 | MYR 2.44223 |
| 2024-10-23 (Wednesday) | 23,300 | MYR 56,904 | MYR 56,904 | 0 | MYR -269 | MYR 2.44223 | MYR 2.45378 |
| 2024-10-22 (Tuesday) | 23,300 | MYR 57,173 | MYR 57,173 | 0 | MYR -542 | MYR 2.45378 | MYR 2.47704 |
| 2024-10-21 (Monday) | 23,300 | MYR 57,715 | MYR 57,715 | 0 | MYR 13 | MYR 2.47704 | MYR 2.47648 |
| 2024-10-18 (Friday) | 23,300 | MYR 57,702 | MYR 57,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,600 | 2.277* | 2.36 |
* (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.