| 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 MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,000 | MYR 4,713 | MYR 4,713 | 0 | MYR -170 | MYR 0.294562 | MYR 0.305187 |
| 2025-03-10 (Monday) | 16,000 | MYR 4,883 | MYR 4,883 | 0 | MYR -82 | MYR 0.305187 | MYR 0.310313 |
| 2025-03-07 (Friday) | 16,000 | MYR 4,965 | MYR 4,965 | 0 | MYR -128 | MYR 0.310313 | MYR 0.318312 |
| 2025-03-05 (Wednesday) | 16,000 | MYR 5,093 | MYR 5,093 | 0 | MYR 150 | MYR 0.318312 | MYR 0.308937 |
| 2025-03-04 (Tuesday) | 16,000 | MYR 4,943 | MYR 4,943 | 0 | MYR -109 | MYR 0.308937 | MYR 0.31575 |
| 2025-03-03 (Monday) | 16,000 | MYR 5,052 | MYR 5,052 | 0 | MYR 104 | MYR 0.31575 | MYR 0.30925 |
| 2025-02-28 (Friday) | 16,000 | MYR 4,948 | MYR 4,948 | 0 | MYR -740 | MYR 0.30925 | MYR 0.3555 |
| 2025-02-27 (Thursday) | 16,000 | MYR 5,688 | MYR 5,688 | 0 | MYR 125 | MYR 0.3555 | MYR 0.347688 |
| 2025-02-26 (Wednesday) | 16,000 | MYR 5,563 | MYR 5,563 | 0 | MYR 136 | MYR 0.347688 | MYR 0.339188 |
| 2025-02-25 (Tuesday) | 16,000 | MYR 5,427 | MYR 5,427 | 0 | MYR -123 | MYR 0.339188 | MYR 0.346875 |
| 2025-02-24 (Monday) | 16,000 | MYR 5,550 | MYR 5,550 | 0 | MYR 191 | MYR 0.346875 | MYR 0.334938 |
| 2025-02-21 (Friday) | 16,000 | MYR 5,359 | MYR 5,359 | 0 | MYR 122 | MYR 0.334938 | MYR 0.327312 |
| 2025-02-20 (Thursday) | 16,000 | MYR 5,237 | MYR 5,237 | 0 | MYR 194 | MYR 0.327312 | MYR 0.315188 |
| 2025-02-19 (Wednesday) | 16,000 | MYR 5,043 | MYR 5,043 | 0 | MYR -356 | MYR 0.315188 | MYR 0.337438 |
| 2025-02-18 (Tuesday) | 16,000 | MYR 5,399 | MYR 5,399 | 0 | MYR 22 | MYR 0.337438 | MYR 0.336062 |
| 2025-02-17 (Monday) | 16,000 | MYR 5,377 | MYR 5,377 | 0 | MYR -179 | MYR 0.336062 | MYR 0.34725 |
| 2025-02-14 (Friday) | 16,000 | MYR 5,556 | MYR 5,556 | 0 | MYR -119 | MYR 0.34725 | MYR 0.354688 |
| 2025-02-13 (Thursday) | 16,000 | MYR 5,675 | MYR 5,675 | 0 | MYR -228 | MYR 0.354688 | MYR 0.368937 |
| 2025-02-12 (Wednesday) | 16,000 | MYR 5,903 | MYR 5,903 | 0 | MYR -110 | MYR 0.368937 | MYR 0.375813 |
| 2025-02-11 (Tuesday) | 16,000 | MYR 6,013 | MYR 6,013 | 0 | MYR 0 | MYR 0.375813 | MYR 0.375813 |
| 2025-02-10 (Monday) | 16,000 | MYR 6,013 | MYR 6,013 | 0 | MYR -41 | MYR 0.375813 | MYR 0.378375 |
| 2025-02-07 (Friday) | 16,000 | MYR 6,054 | MYR 6,054 | 0 | MYR 65 | MYR 0.378375 | MYR 0.374312 |
| 2025-02-06 (Thursday) | 16,000 | MYR 5,989 | MYR 5,989 | 0 | MYR -53 | MYR 0.374312 | MYR 0.377625 |
| 2025-02-05 (Wednesday) | 16,000 | MYR 6,042 | MYR 6,042 | 0 | MYR -7 | MYR 0.377625 | MYR 0.378062 |
| 2025-02-04 (Tuesday) | 16,000 | MYR 6,049 | MYR 6,049 | 0 | MYR 150 | MYR 0.378062 | MYR 0.368688 |
| 2025-02-03 (Monday) | 16,000 | MYR 5,899 | MYR 5,899 | 0 | MYR -131 | MYR 0.368688 | MYR 0.376875 |
| 2025-01-31 (Friday) | 16,000 | MYR 6,030 | MYR 6,030 | 0 | MYR 20 | MYR 0.376875 | MYR 0.375625 |
| 2025-01-30 (Thursday) | 16,000 | MYR 6,010 | MYR 6,010 | 0 | MYR 0 | MYR 0.375625 | MYR 0.375625 |
| 2025-01-29 (Wednesday) | 16,000 | MYR 6,010 | MYR 6,010 | 0 | MYR 0 | MYR 0.375625 | MYR 0.375625 |
| 2025-01-28 (Tuesday) | 16,000 | MYR 6,010 | MYR 6,010 | 0 | MYR -93 | MYR 0.375625 | MYR 0.381438 |
| 2025-01-27 (Monday) | 16,000 | MYR 6,103 | MYR 6,103 | 0 | MYR -74 | MYR 0.381438 | MYR 0.386063 |
| 2025-01-24 (Friday) | 16,000 | MYR 6,177 | MYR 6,177 | 0 | MYR 92 | MYR 0.386063 | MYR 0.380313 |
| 2025-01-23 (Thursday) | 16,000 | MYR 6,085 | MYR 6,085 | 0 | MYR -154 | MYR 0.380313 | MYR 0.389937 |
| 2025-01-22 (Wednesday) | 16,000 | MYR 6,239 | MYR 6,239 | ||||
| 2025-01-21 (Tuesday) | 16,000 | MYR 6,256 | MYR 6,256 | ||||
| 2025-01-20 (Monday) | 16,000 | MYR 6,054 | MYR 6,054 | ||||
| 2025-01-17 (Friday) | 16,000 | MYR 6,143 | MYR 6,143 | ||||
| 2025-01-16 (Thursday) | 16,000 | MYR 6,077 | MYR 6,077 | ||||
| 2025-01-15 (Wednesday) | 16,000 | MYR 6,046 | MYR 6,046 | ||||
| 2025-01-14 (Tuesday) | 16,000 | MYR 6,251 | MYR 6,251 | ||||
| 2025-01-13 (Monday) | 16,000 | MYR 6,244 | MYR 6,244 | ||||
| 2025-01-10 (Friday) | 16,000 | MYR 6,405 | MYR 6,405 | ||||
| 2025-01-09 (Thursday) | 16,000 | MYR 6,396 | MYR 6,396 | ||||
| 2025-01-09 (Thursday) | 16,000 | MYR 6,396 | MYR 6,396 | ||||
| 2025-01-09 (Thursday) | 16,000 | MYR 6,396 | MYR 6,396 | ||||
| 2025-01-08 (Wednesday) | 16,000 | MYR 6,432 | MYR 6,432 | ||||
| 2025-01-08 (Wednesday) | 16,000 | MYR 6,432 | MYR 6,432 | ||||
| 2025-01-08 (Wednesday) | 16,000 | MYR 6,432 | MYR 6,432 | ||||
| 2025-01-02 (Thursday) | 16,000 | MYR 6,681 | MYR 6,681 | 0 | MYR -161 | MYR 0.417563 | MYR 0.427625 |
| 2024-12-30 (Monday) | 16,000 | MYR 6,556 | MYR 6,556 | ||||
| 2024-12-06 (Friday) | 16,000 | MYR 6,842 | MYR 6,842 | 0 | MYR 193 | MYR 0.427625 | MYR 0.415563 |
| 2024-12-05 (Thursday) | 16,000 | MYR 6,649 | MYR 6,649 | 0 | MYR 109 | MYR 0.415563 | MYR 0.40875 |
| 2024-12-04 (Wednesday) | 16,000 | MYR 6,540 | MYR 6,540 | 0 | MYR -154 | MYR 0.40875 | MYR 0.418375 |
| 2024-12-03 (Tuesday) | 16,000 | MYR 6,694 | MYR 6,694 | 2,200 | MYR 1,063 | MYR 0.418375 | MYR 0.408043 |
| 2024-12-02 (Monday) | 13,800 | MYR 5,631 | MYR 5,631 | 0 | MYR 12 | MYR 0.408043 | MYR 0.407174 |
| 2024-11-29 (Friday) | 13,800 | MYR 5,619 | MYR 5,619 | 0 | MYR -29 | MYR 0.407174 | MYR 0.409275 |
| 2024-11-28 (Thursday) | 13,800 | MYR 5,648 | MYR 5,648 | 0 | MYR -130 | MYR 0.409275 | MYR 0.418696 |
| 2024-11-27 (Wednesday) | 13,800 | MYR 5,778 | MYR 5,778 | 0 | MYR 51 | MYR 0.418696 | MYR 0.415 |
| 2024-11-26 (Tuesday) | 13,800 | MYR 5,727 | MYR 5,727 | 0 | MYR -39 | MYR 0.415 | MYR 0.417826 |
| 2024-11-25 (Monday) | 13,800 | MYR 5,766 | MYR 5,766 | 0 | MYR 51 | MYR 0.417826 | MYR 0.41413 |
| 2024-11-22 (Friday) | 13,800 | MYR 5,715 | MYR 5,715 | 0 | MYR -192 | MYR 0.41413 | MYR 0.428043 |
| 2024-11-21 (Thursday) | 13,800 | MYR 5,907 | MYR 5,907 | 0 | MYR 159 | MYR 0.428043 | MYR 0.416522 |
| 2024-11-20 (Wednesday) | 13,800 | MYR 5,748 | MYR 5,748 | 0 | MYR 40 | MYR 0.416522 | MYR 0.413623 |
| 2024-11-19 (Tuesday) | 13,800 | MYR 5,708 | MYR 5,708 | 0 | MYR 72 | MYR 0.413623 | MYR 0.408406 |
| 2024-11-18 (Monday) | 13,800 | MYR 5,636 | MYR 5,636 | 0 | MYR -1,020 | MYR 0.408406 | MYR 0.482319 |
| 2024-11-12 (Tuesday) | 13,800 | MYR 6,656 | MYR 6,656 | 0 | MYR -146 | MYR 0.482319 | MYR 0.492899 |
| 2024-11-08 (Friday) | 13,800 | MYR 6,802 | MYR 6,802 | 0 | MYR 96 | MYR 0.492899 | MYR 0.485942 |
| 2024-11-07 (Thursday) | 13,800 | MYR 6,706 | MYR 6,706 | 0 | MYR -314 | MYR 0.485942 | MYR 0.508696 |
| 2024-11-06 (Wednesday) | 13,800 | MYR 7,020 | MYR 7,020 | 0 | MYR -62 | MYR 0.508696 | MYR 0.513188 |
| 2024-11-05 (Tuesday) | 13,800 | MYR 7,082 | MYR 7,082 | 0 | MYR -19 | MYR 0.513188 | MYR 0.514565 |
| 2024-11-04 (Monday) | 13,800 | MYR 7,101 | MYR 7,101 | 0 | MYR 73 | MYR 0.514565 | MYR 0.509275 |
| 2024-11-01 (Friday) | 13,800 | MYR 7,028 | MYR 7,028 | 0 | MYR 126 | MYR 0.509275 | MYR 0.500145 |
| 2024-10-31 (Thursday) | 13,800 | MYR 6,902 | MYR 6,902 | 0 | MYR 0 | MYR 0.500145 | MYR 0.500145 |
| 2024-10-30 (Wednesday) | 13,800 | MYR 6,902 | MYR 6,902 | 0 | MYR -39 | MYR 0.500145 | MYR 0.502971 |
| 2024-10-29 (Tuesday) | 13,800 | MYR 6,941 | MYR 6,941 | 0 | MYR -147 | MYR 0.502971 | MYR 0.513623 |
| 2024-10-28 (Monday) | 13,800 | MYR 7,088 | MYR 7,088 | 0 | MYR -3 | MYR 0.513623 | MYR 0.513841 |
| 2024-10-25 (Friday) | 13,800 | MYR 7,091 | MYR 7,091 | 0 | MYR 13 | MYR 0.513841 | MYR 0.512899 |
| 2024-10-24 (Thursday) | 13,800 | MYR 7,078 | MYR 7,078 | 0 | MYR 65 | MYR 0.512899 | MYR 0.508188 |
| 2024-10-23 (Wednesday) | 13,800 | MYR 7,013 | MYR 7,013 | 0 | MYR 62 | MYR 0.508188 | MYR 0.503696 |
| 2024-10-22 (Tuesday) | 13,800 | MYR 6,951 | MYR 6,951 | 0 | MYR -40 | MYR 0.503696 | MYR 0.506594 |
| 2024-10-21 (Monday) | 13,800 | MYR 6,991 | MYR 6,991 | 0 | MYR -94 | MYR 0.506594 | MYR 0.513406 |
| 2024-10-18 (Friday) | 13,800 | MYR 7,085 | MYR 7,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,200 | 0.418* | 0.47 |
* (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.