| 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 NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 300 | MYR 4,710 | MYR 4,710 | 0 | MYR -37 | MYR 15.7 | MYR 15.8233 |
| 2025-03-10 (Monday) | 300 | MYR 4,747 | MYR 4,747 | 0 | MYR -155 | MYR 15.8233 | MYR 16.34 |
| 2025-03-07 (Friday) | 300 | MYR 4,902 | MYR 4,902 | 0 | MYR -67 | MYR 16.34 | MYR 16.5633 |
| 2025-03-05 (Wednesday) | 300 | MYR 4,969 | MYR 4,969 | 0 | MYR -345 | MYR 16.5633 | MYR 17.7133 |
| 2025-03-04 (Tuesday) | 300 | MYR 5,314 | MYR 5,314 | 0 | MYR -68 | MYR 17.7133 | MYR 17.94 |
| 2025-03-03 (Monday) | 300 | MYR 5,382 | MYR 5,382 | 0 | MYR -295 | MYR 17.94 | MYR 18.9233 |
| 2025-02-28 (Friday) | 300 | MYR 5,677 | MYR 5,677 | 0 | MYR -263 | MYR 18.9233 | MYR 19.8 |
| 2025-02-27 (Thursday) | 300 | MYR 5,940 | MYR 5,940 | 0 | MYR -53 | MYR 19.8 | MYR 19.9767 |
| 2025-02-26 (Wednesday) | 300 | MYR 5,993 | MYR 5,993 | 0 | MYR -112 | MYR 19.9767 | MYR 20.35 |
| 2025-02-25 (Tuesday) | 300 | MYR 6,105 | MYR 6,105 | 0 | MYR -119 | MYR 20.35 | MYR 20.7467 |
| 2025-02-24 (Monday) | 300 | MYR 6,224 | MYR 6,224 | 0 | MYR 79 | MYR 20.7467 | MYR 20.4833 |
| 2025-02-21 (Friday) | 300 | MYR 6,145 | MYR 6,145 | 0 | MYR 68 | MYR 20.4833 | MYR 20.2567 |
| 2025-02-20 (Thursday) | 300 | MYR 6,077 | MYR 6,077 | 0 | MYR -2 | MYR 20.2567 | MYR 20.2633 |
| 2025-02-19 (Wednesday) | 300 | MYR 6,079 | MYR 6,079 | 0 | MYR -31 | MYR 20.2633 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 300 | MYR 6,110 | MYR 6,110 | 0 | MYR -55 | MYR 20.3667 | MYR 20.55 |
| 2025-02-17 (Monday) | 300 | MYR 6,165 | MYR 6,165 | 0 | MYR 7 | MYR 20.55 | MYR 20.5267 |
| 2025-02-14 (Friday) | 300 | MYR 6,158 | MYR 6,158 | 0 | MYR 54 | MYR 20.5267 | MYR 20.3467 |
| 2025-02-13 (Thursday) | 300 | MYR 6,104 | MYR 6,104 | 0 | MYR -65 | MYR 20.3467 | MYR 20.5633 |
| 2025-02-12 (Wednesday) | 300 | MYR 6,169 | MYR 6,169 | 0 | MYR 75 | MYR 20.5633 | MYR 20.3133 |
| 2025-02-11 (Tuesday) | 300 | MYR 6,094 | MYR 6,094 | 0 | MYR 0 | MYR 20.3133 | MYR 20.3133 |
| 2025-02-10 (Monday) | 300 | MYR 6,094 | MYR 6,094 | 0 | MYR -21 | MYR 20.3133 | MYR 20.3833 |
| 2025-02-07 (Friday) | 300 | MYR 6,115 | MYR 6,115 | 0 | MYR -20 | MYR 20.3833 | MYR 20.45 |
| 2025-02-06 (Thursday) | 300 | MYR 6,135 | MYR 6,135 | 0 | MYR 72 | MYR 20.45 | MYR 20.21 |
| 2025-02-05 (Wednesday) | 300 | MYR 6,063 | MYR 6,063 | 0 | MYR 108 | MYR 20.21 | MYR 19.85 |
| 2025-02-04 (Tuesday) | 300 | MYR 5,955 | MYR 5,955 | 0 | MYR -65 | MYR 19.85 | MYR 20.0667 |
| 2025-02-03 (Monday) | 300 | MYR 6,020 | MYR 6,020 | 0 | MYR -36 | MYR 20.0667 | MYR 20.1867 |
| 2025-01-31 (Friday) | 300 | MYR 6,056 | MYR 6,056 | 0 | MYR -146 | MYR 20.1867 | MYR 20.6733 |
| 2025-01-30 (Thursday) | 300 | MYR 6,202 | MYR 6,202 | 0 | MYR 0 | MYR 20.6733 | MYR 20.6733 |
| 2025-01-29 (Wednesday) | 300 | MYR 6,202 | MYR 6,202 | 0 | MYR 0 | MYR 20.6733 | MYR 20.6733 |
| 2025-01-28 (Tuesday) | 300 | MYR 6,202 | MYR 6,202 | 0 | MYR -33 | MYR 20.6733 | MYR 20.7833 |
| 2025-01-27 (Monday) | 300 | MYR 6,235 | MYR 6,235 | 0 | MYR 0 | MYR 20.7833 | MYR 20.7833 |
| 2025-01-24 (Friday) | 300 | MYR 6,235 | MYR 6,235 | 0 | MYR 92 | MYR 20.7833 | MYR 20.4767 |
| 2025-01-23 (Thursday) | 300 | MYR 6,143 | MYR 6,143 | 0 | MYR -36 | MYR 20.4767 | MYR 20.5967 |
| 2025-01-22 (Wednesday) | 300 | MYR 6,179 | MYR 6,179 | ||||
| 2025-01-21 (Tuesday) | 300 | MYR 6,133 | MYR 6,133 | ||||
| 2025-01-20 (Monday) | 300 | MYR 6,118 | MYR 6,118 | ||||
| 2025-01-17 (Friday) | 300 | MYR 6,127 | MYR 6,127 | ||||
| 2025-01-16 (Thursday) | 300 | MYR 6,162 | MYR 6,162 | ||||
| 2025-01-15 (Wednesday) | 300 | MYR 6,200 | MYR 6,200 | ||||
| 2025-01-14 (Tuesday) | 300 | MYR 6,173 | MYR 6,173 | ||||
| 2025-01-13 (Monday) | 300 | MYR 6,153 | MYR 6,153 | ||||
| 2025-01-10 (Friday) | 300 | MYR 6,338 | MYR 6,338 | ||||
| 2025-01-09 (Thursday) | 300 | MYR 6,329 | MYR 6,329 | ||||
| 2025-01-09 (Thursday) | 300 | MYR 6,329 | MYR 6,329 | ||||
| 2025-01-09 (Thursday) | 300 | MYR 6,329 | MYR 6,329 | ||||
| 2025-01-08 (Wednesday) | 300 | MYR 6,330 | MYR 6,330 | ||||
| 2025-01-08 (Wednesday) | 300 | MYR 6,330 | MYR 6,330 | ||||
| 2025-01-08 (Wednesday) | 300 | MYR 6,330 | MYR 6,330 | ||||
| 2025-01-02 (Thursday) | 300 | MYR 6,695 | MYR 6,695 | 0 | MYR 192 | MYR 22.3167 | MYR 21.6767 |
| 2024-12-30 (Monday) | 300 | MYR 6,716 | MYR 6,716 | ||||
| 2024-12-06 (Friday) | 300 | MYR 6,503 | MYR 6,503 | 0 | MYR -112 | MYR 21.6767 | MYR 22.05 |
| 2024-12-05 (Thursday) | 300 | MYR 6,615 | MYR 6,615 | 0 | MYR 0 | MYR 22.05 | MYR 22.05 |
| 2024-12-04 (Wednesday) | 300 | MYR 6,615 | MYR 6,615 | 0 | MYR 98 | MYR 22.05 | MYR 21.7233 |
| 2024-12-03 (Tuesday) | 300 | MYR 6,517 | MYR 6,517 | 0 | MYR 23 | MYR 21.7233 | MYR 21.6467 |
| 2024-12-02 (Monday) | 300 | MYR 6,494 | MYR 6,494 | 0 | MYR -32 | MYR 21.6467 | MYR 21.7533 |
| 2024-11-29 (Friday) | 300 | MYR 6,526 | MYR 6,526 | 0 | MYR 50 | MYR 21.7533 | MYR 21.5867 |
| 2024-11-28 (Thursday) | 300 | MYR 6,476 | MYR 6,476 | 0 | MYR 61 | MYR 21.5867 | MYR 21.3833 |
| 2024-11-27 (Wednesday) | 300 | MYR 6,415 | MYR 6,415 | 0 | MYR 82 | MYR 21.3833 | MYR 21.11 |
| 2024-11-26 (Tuesday) | 300 | MYR 6,333 | MYR 6,333 | 0 | MYR -69 | MYR 21.11 | MYR 21.34 |
| 2024-11-25 (Monday) | 300 | MYR 6,402 | MYR 6,402 | 0 | MYR -145 | MYR 21.34 | MYR 21.8233 |
| 2024-11-22 (Friday) | 300 | MYR 6,547 | MYR 6,547 | 0 | MYR -28 | MYR 21.8233 | MYR 21.9167 |
| 2024-11-21 (Thursday) | 300 | MYR 6,575 | MYR 6,575 | 0 | MYR -9 | MYR 21.9167 | MYR 21.9467 |
| 2024-11-20 (Wednesday) | 300 | MYR 6,584 | MYR 6,584 | 0 | MYR -77 | MYR 21.9467 | MYR 22.2033 |
| 2024-11-19 (Tuesday) | 300 | MYR 6,661 | MYR 6,661 | 0 | MYR 12 | MYR 22.2033 | MYR 22.1633 |
| 2024-11-18 (Monday) | 300 | MYR 6,649 | MYR 6,649 | 0 | MYR -112 | MYR 22.1633 | MYR 22.5367 |
| 2024-11-12 (Tuesday) | 300 | MYR 6,761 | MYR 6,761 | 0 | MYR -83 | MYR 22.5367 | MYR 22.8133 |
| 2024-11-08 (Friday) | 300 | MYR 6,844 | MYR 6,844 | 0 | MYR 31 | MYR 22.8133 | MYR 22.71 |
| 2024-11-07 (Thursday) | 300 | MYR 6,813 | MYR 6,813 | 0 | MYR -82 | MYR 22.71 | MYR 22.9833 |
| 2024-11-06 (Wednesday) | 300 | MYR 6,895 | MYR 6,895 | 0 | MYR -85 | MYR 22.9833 | MYR 23.2667 |
| 2024-11-05 (Tuesday) | 300 | MYR 6,980 | MYR 6,980 | 0 | MYR -5 | MYR 23.2667 | MYR 23.2833 |
| 2024-11-04 (Monday) | 300 | MYR 6,985 | MYR 6,985 | 0 | MYR 133 | MYR 23.2833 | MYR 22.84 |
| 2024-11-01 (Friday) | 300 | MYR 6,852 | MYR 6,852 | 0 | MYR 2 | MYR 22.84 | MYR 22.8333 |
| 2024-10-31 (Thursday) | 300 | MYR 6,850 | MYR 6,850 | 0 | MYR 0 | MYR 22.8333 | MYR 22.8333 |
| 2024-10-30 (Wednesday) | 300 | MYR 6,850 | MYR 6,850 | 0 | MYR -9 | MYR 22.8333 | MYR 22.8633 |
| 2024-10-29 (Tuesday) | 300 | MYR 6,859 | MYR 6,859 | 0 | MYR -227 | MYR 22.8633 | MYR 23.62 |
| 2024-10-28 (Monday) | 300 | MYR 7,086 | MYR 7,086 | 0 | MYR 160 | MYR 23.62 | MYR 23.0867 |
| 2024-10-25 (Friday) | 300 | MYR 6,926 | MYR 6,926 | 0 | MYR -146 | MYR 23.0867 | MYR 23.5733 |
| 2024-10-24 (Thursday) | 300 | MYR 7,072 | MYR 7,072 | 0 | MYR -130 | MYR 23.5733 | MYR 24.0067 |
| 2024-10-23 (Wednesday) | 300 | MYR 7,202 | MYR 7,202 | 0 | MYR 28 | MYR 24.0067 | MYR 23.9133 |
| 2024-10-22 (Tuesday) | 300 | MYR 7,174 | MYR 7,174 | 0 | MYR 43 | MYR 23.9133 | MYR 23.77 |
| 2024-10-21 (Monday) | 300 | MYR 7,131 | MYR 7,131 | 0 | MYR -117 | MYR 23.77 | MYR 24.16 |
| 2024-10-18 (Friday) | 300 | MYR 7,248 | MYR 7,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.