| 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 MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91 | PLN 17,511 | PLN 17,511 | 0 | PLN 106 | PLN 192.429 | PLN 191.264 |
| 2025-03-10 (Monday) | 91 | PLN 17,405 | PLN 17,405 | 0 | PLN -756 | PLN 191.264 | PLN 199.571 |
| 2025-03-07 (Friday) | 91 | PLN 18,161 | PLN 18,161 | 0 | PLN 811 | PLN 199.571 | PLN 190.659 |
| 2025-03-05 (Wednesday) | 91 | PLN 17,350 | PLN 17,350 | 0 | PLN 1,094 | PLN 190.659 | PLN 178.637 |
| 2025-03-04 (Tuesday) | 91 | PLN 16,256 | PLN 16,256 | 0 | PLN -808 | PLN 178.637 | PLN 187.516 |
| 2025-03-03 (Monday) | 91 | PLN 17,064 | PLN 17,064 | 0 | PLN 202 | PLN 187.516 | PLN 185.297 |
| 2025-02-28 (Friday) | 91 | PLN 16,862 | PLN 16,862 | 0 | PLN -19 | PLN 185.297 | PLN 185.505 |
| 2025-02-27 (Thursday) | 91 | PLN 16,881 | PLN 16,881 | 0 | PLN -634 | PLN 185.505 | PLN 192.473 |
| 2025-02-26 (Wednesday) | 91 | PLN 17,515 | PLN 17,515 | 0 | PLN 659 | PLN 192.473 | PLN 185.231 |
| 2025-02-25 (Tuesday) | 91 | PLN 16,856 | PLN 16,856 | 0 | PLN 258 | PLN 185.231 | PLN 182.396 |
| 2025-02-24 (Monday) | 91 | PLN 16,598 | PLN 16,598 | 0 | PLN -321 | PLN 182.396 | PLN 185.923 |
| 2025-02-21 (Friday) | 91 | PLN 16,919 | PLN 16,919 | 0 | PLN 23 | PLN 185.923 | PLN 185.67 |
| 2025-02-20 (Thursday) | 91 | PLN 16,896 | PLN 16,896 | 0 | PLN -38 | PLN 185.67 | PLN 186.088 |
| 2025-02-19 (Wednesday) | 91 | PLN 16,934 | PLN 16,934 | 0 | PLN -214 | PLN 186.088 | PLN 188.44 |
| 2025-02-18 (Tuesday) | 91 | PLN 17,148 | PLN 17,148 | 0 | PLN 640 | PLN 188.44 | PLN 181.407 |
| 2025-02-17 (Monday) | 91 | PLN 16,508 | PLN 16,508 | 0 | PLN 220 | PLN 181.407 | PLN 178.989 |
| 2025-02-14 (Friday) | 91 | PLN 16,288 | PLN 16,288 | 0 | PLN -31 | PLN 178.989 | PLN 179.33 |
| 2025-02-13 (Thursday) | 91 | PLN 16,319 | PLN 16,319 | 0 | PLN 261 | PLN 179.33 | PLN 176.462 |
| 2025-02-12 (Wednesday) | 91 | PLN 16,058 | PLN 16,058 | 0 | PLN 269 | PLN 176.462 | PLN 173.505 |
| 2025-02-11 (Tuesday) | 91 | PLN 15,789 | PLN 15,789 | 0 | PLN 660 | PLN 173.505 | PLN 166.253 |
| 2025-02-10 (Monday) | 91 | PLN 15,129 | PLN 15,129 | 0 | PLN 139 | PLN 166.253 | PLN 164.725 |
| 2025-02-07 (Friday) | 91 | PLN 14,990 | PLN 14,990 | 0 | PLN 256 | PLN 164.725 | PLN 161.912 |
| 2025-02-06 (Thursday) | 91 | PLN 14,734 | PLN 14,734 | 0 | PLN 891 | PLN 161.912 | PLN 152.121 |
| 2025-02-05 (Wednesday) | 91 | PLN 13,843 | PLN 13,843 | 0 | PLN -167 | PLN 152.121 | PLN 153.956 |
| 2025-02-04 (Tuesday) | 91 | PLN 14,010 | PLN 14,010 | 0 | PLN 95 | PLN 153.956 | PLN 152.912 |
| 2025-02-03 (Monday) | 91 | PLN 13,915 | PLN 13,915 | 0 | PLN -220 | PLN 152.912 | PLN 155.33 |
| 2025-01-31 (Friday) | 91 | PLN 14,135 | PLN 14,135 | 0 | PLN -138 | PLN 155.33 | PLN 156.846 |
| 2025-01-30 (Thursday) | 91 | PLN 14,273 | PLN 14,273 | 0 | PLN 444 | PLN 156.846 | PLN 151.967 |
| 2025-01-29 (Wednesday) | 91 | PLN 13,829 | PLN 13,829 | 0 | PLN 189 | PLN 151.967 | PLN 149.89 |
| 2025-01-28 (Tuesday) | 91 | PLN 13,640 | PLN 13,640 | 0 | PLN 73 | PLN 149.89 | PLN 149.088 |
| 2025-01-27 (Monday) | 91 | PLN 13,567 | PLN 13,567 | 0 | PLN -24 | PLN 149.088 | PLN 149.352 |
| 2025-01-24 (Friday) | 91 | PLN 13,591 | PLN 13,591 | 0 | PLN 371 | PLN 149.352 | PLN 145.275 |
| 2025-01-23 (Thursday) | 91 | PLN 13,220 | PLN 13,220 | 0 | PLN 12 | PLN 145.275 | PLN 145.143 |
| 2025-01-22 (Wednesday) | 91 | PLN 13,208 | PLN 13,208 | ||||
| 2025-01-21 (Tuesday) | 91 | PLN 12,919 | PLN 12,919 | ||||
| 2025-01-20 (Monday) | 91 | PLN 12,927 | PLN 12,927 | ||||
| 2025-01-17 (Friday) | 91 | PLN 12,469 | PLN 12,469 | ||||
| 2025-01-16 (Thursday) | 91 | PLN 12,307 | PLN 12,307 | ||||
| 2025-01-15 (Wednesday) | 91 | PLN 12,632 | PLN 12,632 | ||||
| 2025-01-14 (Tuesday) | 91 | PLN 12,360 | PLN 12,360 | ||||
| 2025-01-13 (Monday) | 91 | PLN 11,899 | PLN 11,899 | ||||
| 2025-01-10 (Friday) | 91 | PLN 12,336 | PLN 12,336 | ||||
| 2025-01-09 (Thursday) | 91 | PLN 12,435 | PLN 12,435 | ||||
| 2025-01-09 (Thursday) | 91 | PLN 12,435 | PLN 12,435 | ||||
| 2025-01-09 (Thursday) | 91 | PLN 12,435 | PLN 12,435 | ||||
| 2025-01-08 (Wednesday) | 91 | PLN 12,150 | PLN 12,150 | ||||
| 2025-01-08 (Wednesday) | 91 | PLN 12,150 | PLN 12,150 | ||||
| 2025-01-08 (Wednesday) | 91 | PLN 12,150 | PLN 12,150 | ||||
| 2025-01-02 (Thursday) | 91 | PLN 11,936 | PLN 11,936 | 0 | PLN -598 | PLN 131.165 | PLN 137.736 |
| 2024-12-30 (Monday) | 91 | PLN 12,088 | PLN 12,088 | ||||
| 2024-12-06 (Friday) | 91 | PLN 12,534 | PLN 12,534 | 0 | PLN -160 | PLN 137.736 | PLN 139.495 |
| 2024-12-05 (Thursday) | 91 | PLN 12,694 | PLN 12,694 | 0 | PLN 681 | PLN 139.495 | PLN 132.011 |
| 2024-12-04 (Wednesday) | 91 | PLN 12,013 | PLN 12,013 | 0 | PLN -27 | PLN 132.011 | PLN 132.308 |
| 2024-12-03 (Tuesday) | 91 | PLN 12,040 | PLN 12,040 | 12 | PLN 1,530 | PLN 132.308 | PLN 133.038 |
| 2024-12-02 (Monday) | 79 | PLN 10,510 | PLN 10,510 | 0 | PLN 208 | PLN 133.038 | PLN 130.405 |
| 2024-11-29 (Friday) | 79 | PLN 10,302 | PLN 10,302 | 0 | PLN 46 | PLN 130.405 | PLN 129.823 |
| 2024-11-28 (Thursday) | 79 | PLN 10,256 | PLN 10,256 | 0 | PLN -82 | PLN 129.823 | PLN 130.861 |
| 2024-11-27 (Wednesday) | 79 | PLN 10,338 | PLN 10,338 | 0 | PLN -105 | PLN 130.861 | PLN 132.19 |
| 2024-11-26 (Tuesday) | 79 | PLN 10,443 | PLN 10,443 | 0 | PLN -79 | PLN 132.19 | PLN 133.19 |
| 2024-11-25 (Monday) | 79 | PLN 10,522 | PLN 10,522 | 0 | PLN -106 | PLN 133.19 | PLN 134.532 |
| 2024-11-22 (Friday) | 79 | PLN 10,628 | PLN 10,628 | 0 | PLN 198 | PLN 134.532 | PLN 132.025 |
| 2024-11-21 (Thursday) | 79 | PLN 10,430 | PLN 10,430 | 0 | PLN 155 | PLN 132.025 | PLN 130.063 |
| 2024-11-20 (Wednesday) | 79 | PLN 10,275 | PLN 10,275 | 0 | PLN -45 | PLN 130.063 | PLN 130.633 |
| 2024-11-19 (Tuesday) | 79 | PLN 10,320 | PLN 10,320 | 0 | PLN -341 | PLN 130.633 | PLN 134.949 |
| 2024-11-18 (Monday) | 79 | PLN 10,661 | PLN 10,661 | 0 | PLN -478 | PLN 134.949 | PLN 141 |
| 2024-11-12 (Tuesday) | 79 | PLN 11,139 | PLN 11,139 | 0 | PLN -321 | PLN 141 | PLN 145.063 |
| 2024-11-08 (Friday) | 79 | PLN 11,460 | PLN 11,460 | 0 | PLN -379 | PLN 145.063 | PLN 149.861 |
| 2024-11-07 (Thursday) | 79 | PLN 11,839 | PLN 11,839 | 0 | PLN 731 | PLN 149.861 | PLN 140.608 |
| 2024-11-06 (Wednesday) | 79 | PLN 11,108 | PLN 11,108 | 0 | PLN -208 | PLN 140.608 | PLN 143.241 |
| 2024-11-05 (Tuesday) | 79 | PLN 11,316 | PLN 11,316 | 0 | PLN -89 | PLN 143.241 | PLN 144.367 |
| 2024-11-04 (Monday) | 79 | PLN 11,405 | PLN 11,405 | 0 | PLN 366 | PLN 144.367 | PLN 139.734 |
| 2024-11-01 (Friday) | 79 | PLN 11,039 | PLN 11,039 | 0 | PLN -34 | PLN 139.734 | PLN 140.165 |
| 2024-10-31 (Thursday) | 79 | PLN 11,073 | PLN 11,073 | 0 | PLN -109 | PLN 140.165 | PLN 141.544 |
| 2024-10-30 (Wednesday) | 79 | PLN 11,182 | PLN 11,182 | 0 | PLN -544 | PLN 141.544 | PLN 148.43 |
| 2024-10-29 (Tuesday) | 79 | PLN 11,726 | PLN 11,726 | 0 | PLN 394 | PLN 148.43 | PLN 143.443 |
| 2024-10-28 (Monday) | 79 | PLN 11,332 | PLN 11,332 | 0 | PLN -45 | PLN 143.443 | PLN 144.013 |
| 2024-10-25 (Friday) | 79 | PLN 11,377 | PLN 11,377 | 0 | PLN 35 | PLN 144.013 | PLN 143.57 |
| 2024-10-24 (Thursday) | 79 | PLN 11,342 | PLN 11,342 | 0 | PLN -209 | PLN 143.57 | PLN 146.215 |
| 2024-10-23 (Wednesday) | 79 | PLN 11,551 | PLN 11,551 | 0 | PLN -151 | PLN 146.215 | PLN 148.127 |
| 2024-10-22 (Tuesday) | 79 | PLN 11,702 | PLN 11,702 | 0 | PLN -192 | PLN 148.127 | PLN 150.557 |
| 2024-10-21 (Monday) | 79 | PLN 11,894 | PLN 11,894 | 0 | PLN -346 | PLN 150.557 | PLN 154.937 |
| 2024-10-18 (Friday) | 79 | PLN 12,240 | PLN 12,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 12 | 132.308* | 139.32 |
* (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.