| 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 PBBANK.KL holdings
| Date | Number of PBBANK.KL Shares Held | Base Market Value of PBBANK.KL Shares | Local Market Value of PBBANK.KL Shares | Change in PBBANK.KL Shares Held | Change in PBBANK.KL Base Value | Current Price per PBBANK.KL Share Held | Previous Price per PBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,400 | MYR 73,131 | MYR 73,131 | 0 | MYR -311 | MYR 1.02424 | MYR 1.0286 |
| 2025-03-10 (Monday) | 71,400 | MYR 73,442 | MYR 73,442 | 0 | MYR -141 | MYR 1.0286 | MYR 1.03057 |
| 2025-03-07 (Friday) | 71,400 | MYR 73,583 | MYR 73,583 | 0 | MYR -1,049 | MYR 1.03057 | MYR 1.04527 |
| 2025-03-05 (Wednesday) | 71,400 | MYR 74,632 | MYR 74,632 | 0 | MYR 2,217 | MYR 1.04527 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 71,400 | MYR 72,415 | MYR 72,415 | 0 | MYR -488 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 71,400 | MYR 72,903 | MYR 72,903 | 0 | MYR 423 | MYR 1.02105 | MYR 1.01513 |
| 2025-02-28 (Friday) | 71,400 | MYR 72,480 | MYR 72,480 | 0 | MYR 349 | MYR 1.01513 | MYR 1.01024 |
| 2025-02-27 (Thursday) | 71,400 | MYR 72,131 | MYR 72,131 | 0 | MYR -1,220 | MYR 1.01024 | MYR 1.02732 |
| 2025-02-26 (Wednesday) | 71,400 | MYR 73,351 | MYR 73,351 | 0 | MYR 1,346 | MYR 1.02732 | MYR 1.00847 |
| 2025-02-25 (Tuesday) | 71,400 | MYR 72,005 | MYR 72,005 | 0 | MYR -358 | MYR 1.00847 | MYR 1.01349 |
| 2025-02-24 (Monday) | 71,400 | MYR 72,363 | MYR 72,363 | 0 | MYR -354 | MYR 1.01349 | MYR 1.01845 |
| 2025-02-21 (Friday) | 71,400 | MYR 72,717 | MYR 72,717 | 0 | MYR 350 | MYR 1.01845 | MYR 1.01354 |
| 2025-02-20 (Thursday) | 71,400 | MYR 72,367 | MYR 72,367 | 0 | MYR -616 | MYR 1.01354 | MYR 1.02217 |
| 2025-02-19 (Wednesday) | 71,400 | MYR 72,983 | MYR 72,983 | 0 | MYR 708 | MYR 1.02217 | MYR 1.01225 |
| 2025-02-18 (Tuesday) | 71,400 | MYR 72,275 | MYR 72,275 | 0 | MYR 295 | MYR 1.01225 | MYR 1.00812 |
| 2025-02-17 (Monday) | 71,400 | MYR 71,980 | MYR 71,980 | 0 | MYR -305 | MYR 1.00812 | MYR 1.01239 |
| 2025-02-14 (Friday) | 71,400 | MYR 72,285 | MYR 72,285 | 0 | MYR 965 | MYR 1.01239 | MYR 0.99888 |
| 2025-02-13 (Thursday) | 71,400 | MYR 71,320 | MYR 71,320 | 0 | MYR -527 | MYR 0.99888 | MYR 1.00626 |
| 2025-02-12 (Wednesday) | 71,400 | MYR 71,847 | MYR 71,847 | 0 | MYR 766 | MYR 1.00626 | MYR 0.995532 |
| 2025-02-11 (Tuesday) | 71,400 | MYR 71,081 | MYR 71,081 | 0 | MYR 0 | MYR 0.995532 | MYR 0.995532 |
| 2025-02-10 (Monday) | 71,400 | MYR 71,081 | MYR 71,081 | 0 | MYR -480 | MYR 0.995532 | MYR 1.00225 |
| 2025-02-07 (Friday) | 71,400 | MYR 71,561 | MYR 71,561 | 0 | MYR -80 | MYR 1.00225 | MYR 1.00338 |
| 2025-02-06 (Thursday) | 71,400 | MYR 71,641 | MYR 71,641 | 0 | MYR -42 | MYR 1.00338 | MYR 1.00396 |
| 2025-02-05 (Wednesday) | 71,400 | MYR 71,683 | MYR 71,683 | 0 | MYR 990 | MYR 1.00396 | MYR 0.990098 |
| 2025-02-04 (Tuesday) | 71,400 | MYR 70,693 | MYR 70,693 | 0 | MYR 1,766 | MYR 0.990098 | MYR 0.965364 |
| 2025-02-03 (Monday) | 71,400 | MYR 68,927 | MYR 68,927 | 0 | MYR -110 | MYR 0.965364 | MYR 0.966905 |
| 2025-01-31 (Friday) | 71,400 | MYR 69,037 | MYR 69,037 | 0 | MYR -1,989 | MYR 0.966905 | MYR 0.994762 |
| 2025-01-30 (Thursday) | 71,400 | MYR 71,026 | MYR 71,026 | 0 | MYR 0 | MYR 0.994762 | MYR 0.994762 |
| 2025-01-29 (Wednesday) | 71,400 | MYR 71,026 | MYR 71,026 | 0 | MYR 0 | MYR 0.994762 | MYR 0.994762 |
| 2025-01-28 (Tuesday) | 71,400 | MYR 71,026 | MYR 71,026 | 0 | MYR -398 | MYR 0.994762 | MYR 1.00034 |
| 2025-01-27 (Monday) | 71,400 | MYR 71,424 | MYR 71,424 | 0 | MYR 799 | MYR 1.00034 | MYR 0.989146 |
| 2025-01-24 (Friday) | 71,400 | MYR 70,625 | MYR 70,625 | 0 | MYR 896 | MYR 0.989146 | MYR 0.976597 |
| 2025-01-23 (Thursday) | 71,400 | MYR 69,729 | MYR 69,729 | 0 | MYR -1,084 | MYR 0.976597 | MYR 0.991779 |
| 2025-01-22 (Wednesday) | 71,400 | MYR 70,813 | MYR 70,813 | ||||
| 2025-01-21 (Tuesday) | 71,400 | MYR 69,717 | MYR 69,717 | ||||
| 2025-01-20 (Monday) | 71,400 | MYR 68,492 | MYR 68,492 | ||||
| 2025-01-17 (Friday) | 71,400 | MYR 70,354 | MYR 70,354 | ||||
| 2025-01-16 (Thursday) | 71,400 | MYR 69,616 | MYR 69,616 | ||||
| 2025-01-15 (Wednesday) | 71,400 | MYR 69,829 | MYR 69,829 | ||||
| 2025-01-14 (Tuesday) | 71,400 | MYR 69,736 | MYR 69,736 | ||||
| 2025-01-13 (Monday) | 71,400 | MYR 70,450 | MYR 70,450 | ||||
| 2025-01-10 (Friday) | 71,400 | MYR 70,503 | MYR 70,503 | ||||
| 2025-01-09 (Thursday) | 71,400 | MYR 70,401 | MYR 70,401 | ||||
| 2025-01-09 (Thursday) | 71,400 | MYR 70,401 | MYR 70,401 | ||||
| 2025-01-09 (Thursday) | 71,400 | MYR 70,401 | MYR 70,401 | ||||
| 2025-01-08 (Wednesday) | 71,400 | MYR 70,567 | MYR 70,567 | ||||
| 2025-01-08 (Wednesday) | 71,400 | MYR 70,567 | MYR 70,567 | ||||
| 2025-01-08 (Wednesday) | 71,400 | MYR 70,567 | MYR 70,567 | ||||
| 2025-01-02 (Thursday) | 71,400 | MYR 72,380 | MYR 72,380 | 0 | MYR -1,613 | MYR 1.01373 | MYR 1.03632 |
| 2024-12-30 (Monday) | 71,400 | MYR 72,583 | MYR 72,583 | ||||
| 2024-12-06 (Friday) | 71,400 | MYR 73,993 | MYR 73,993 | 0 | MYR 295 | MYR 1.03632 | MYR 1.03218 |
| 2024-12-05 (Thursday) | 71,400 | MYR 73,698 | MYR 73,698 | 0 | MYR 1,055 | MYR 1.03218 | MYR 1.01741 |
| 2024-12-04 (Wednesday) | 71,400 | MYR 72,643 | MYR 72,643 | 0 | MYR 604 | MYR 1.01741 | MYR 1.00895 |
| 2024-12-03 (Tuesday) | 71,400 | MYR 72,039 | MYR 72,039 | 9,600 | MYR 10,100 | MYR 1.00895 | MYR 1.00225 |
| 2024-12-02 (Monday) | 61,800 | MYR 61,939 | MYR 61,939 | 0 | MYR -209 | MYR 1.00225 | MYR 1.00563 |
| 2024-11-29 (Friday) | 61,800 | MYR 62,148 | MYR 62,148 | 0 | MYR 862 | MYR 1.00563 | MYR 0.991683 |
| 2024-11-28 (Thursday) | 61,800 | MYR 61,286 | MYR 61,286 | 0 | MYR -479 | MYR 0.991683 | MYR 0.999434 |
| 2024-11-27 (Wednesday) | 61,800 | MYR 61,765 | MYR 61,765 | 0 | MYR 346 | MYR 0.999434 | MYR 0.993835 |
| 2024-11-26 (Tuesday) | 61,800 | MYR 61,419 | MYR 61,419 | 0 | MYR -353 | MYR 0.993835 | MYR 0.999547 |
| 2024-11-25 (Monday) | 61,800 | MYR 61,772 | MYR 61,772 | 0 | MYR 1,182 | MYR 0.999547 | MYR 0.980421 |
| 2024-11-22 (Friday) | 61,800 | MYR 60,590 | MYR 60,590 | 0 | MYR -344 | MYR 0.980421 | MYR 0.985987 |
| 2024-11-21 (Thursday) | 61,800 | MYR 60,934 | MYR 60,934 | 0 | MYR -98 | MYR 0.985987 | MYR 0.987573 |
| 2024-11-20 (Wednesday) | 61,800 | MYR 61,032 | MYR 61,032 | 0 | MYR -319 | MYR 0.987573 | MYR 0.992735 |
| 2024-11-19 (Tuesday) | 61,800 | MYR 61,351 | MYR 61,351 | 0 | MYR -718 | MYR 0.992735 | MYR 1.00435 |
| 2024-11-18 (Monday) | 61,800 | MYR 62,069 | MYR 62,069 | 0 | MYR 227 | MYR 1.00435 | MYR 1.00068 |
| 2024-11-12 (Tuesday) | 61,800 | MYR 61,842 | MYR 61,842 | 0 | MYR -1,474 | MYR 1.00068 | MYR 1.02453 |
| 2024-11-08 (Friday) | 61,800 | MYR 63,316 | MYR 63,316 | 0 | MYR 162 | MYR 1.02453 | MYR 1.02191 |
| 2024-11-07 (Thursday) | 61,800 | MYR 63,154 | MYR 63,154 | 0 | MYR 140 | MYR 1.02191 | MYR 1.01964 |
| 2024-11-06 (Wednesday) | 61,800 | MYR 63,014 | MYR 63,014 | 0 | MYR 12 | MYR 1.01964 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 61,800 | MYR 63,002 | MYR 63,002 | 0 | MYR 531 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 61,800 | MYR 62,471 | MYR 62,471 | 0 | MYR -479 | MYR 1.01086 | MYR 1.01861 |
| 2024-11-01 (Friday) | 61,800 | MYR 62,950 | MYR 62,950 | 0 | MYR 571 | MYR 1.01861 | MYR 1.00937 |
| 2024-10-31 (Thursday) | 61,800 | MYR 62,379 | MYR 62,379 | 0 | MYR 0 | MYR 1.00937 | MYR 1.00937 |
| 2024-10-30 (Wednesday) | 61,800 | MYR 62,379 | MYR 62,379 | 0 | MYR -636 | MYR 1.00937 | MYR 1.01966 |
| 2024-10-29 (Tuesday) | 61,800 | MYR 63,015 | MYR 63,015 | 0 | MYR -188 | MYR 1.01966 | MYR 1.0227 |
| 2024-10-28 (Monday) | 61,800 | MYR 63,203 | MYR 63,203 | 0 | MYR 406 | MYR 1.0227 | MYR 1.01613 |
| 2024-10-25 (Friday) | 61,800 | MYR 62,797 | MYR 62,797 | 0 | MYR -1,448 | MYR 1.01613 | MYR 1.03956 |
| 2024-10-24 (Thursday) | 61,800 | MYR 64,245 | MYR 64,245 | 0 | MYR -419 | MYR 1.03956 | MYR 1.04634 |
| 2024-10-23 (Wednesday) | 61,800 | MYR 64,664 | MYR 64,664 | 0 | MYR -306 | MYR 1.04634 | MYR 1.05129 |
| 2024-10-22 (Tuesday) | 61,800 | MYR 64,970 | MYR 64,970 | 0 | MYR -657 | MYR 1.05129 | MYR 1.06193 |
| 2024-10-21 (Monday) | 61,800 | MYR 65,627 | MYR 65,627 | 0 | MYR 15 | MYR 1.06193 | MYR 1.06168 |
| 2024-10-18 (Friday) | 61,800 | MYR 65,612 | MYR 65,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 9,600 | 1.009* | 1.01 |
* (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.