| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,900 | MYR 10,974 | MYR 10,974 | 0 | MYR -315 | MYR 3.78414 | MYR 3.89276 |
| 2025-03-10 (Monday) | 2,900 | MYR 11,289 | MYR 11,289 | 0 | MYR -324 | MYR 3.89276 | MYR 4.00448 |
| 2025-03-07 (Friday) | 2,900 | MYR 11,613 | MYR 11,613 | 0 | MYR -106 | MYR 4.00448 | MYR 4.04103 |
| 2025-03-05 (Wednesday) | 2,900 | MYR 11,719 | MYR 11,719 | 0 | MYR -267 | MYR 4.04103 | MYR 4.1331 |
| 2025-03-04 (Tuesday) | 2,900 | MYR 11,986 | MYR 11,986 | 0 | MYR -157 | MYR 4.1331 | MYR 4.18724 |
| 2025-03-03 (Monday) | 2,900 | MYR 12,143 | MYR 12,143 | 0 | MYR -334 | MYR 4.18724 | MYR 4.30241 |
| 2025-02-28 (Friday) | 2,900 | MYR 12,477 | MYR 12,477 | 0 | MYR -808 | MYR 4.30241 | MYR 4.58103 |
| 2025-02-27 (Thursday) | 2,900 | MYR 13,285 | MYR 13,285 | 0 | MYR -531 | MYR 4.58103 | MYR 4.76414 |
| 2025-02-26 (Wednesday) | 2,900 | MYR 13,816 | MYR 13,816 | 0 | MYR 59 | MYR 4.76414 | MYR 4.74379 |
| 2025-02-25 (Tuesday) | 2,900 | MYR 13,757 | MYR 13,757 | 0 | MYR 15 | MYR 4.74379 | MYR 4.73862 |
| 2025-02-24 (Monday) | 2,900 | MYR 13,742 | MYR 13,742 | 0 | MYR 287 | MYR 4.73862 | MYR 4.63966 |
| 2025-02-21 (Friday) | 2,900 | MYR 13,455 | MYR 13,455 | 0 | MYR 847 | MYR 4.63966 | MYR 4.34759 |
| 2025-02-20 (Thursday) | 2,900 | MYR 12,608 | MYR 12,608 | 0 | MYR -385 | MYR 4.34759 | MYR 4.48034 |
| 2025-02-19 (Wednesday) | 2,900 | MYR 12,993 | MYR 12,993 | 0 | MYR 507 | MYR 4.48034 | MYR 4.30552 |
| 2025-02-18 (Tuesday) | 2,900 | MYR 12,486 | MYR 12,486 | 0 | MYR -72 | MYR 4.30552 | MYR 4.33034 |
| 2025-02-17 (Monday) | 2,900 | MYR 12,558 | MYR 12,558 | 0 | MYR -376 | MYR 4.33034 | MYR 4.46 |
| 2025-02-14 (Friday) | 2,900 | MYR 12,934 | MYR 12,934 | 0 | MYR 227 | MYR 4.46 | MYR 4.38172 |
| 2025-02-13 (Thursday) | 2,900 | MYR 12,707 | MYR 12,707 | 0 | MYR -250 | MYR 4.38172 | MYR 4.46793 |
| 2025-02-12 (Wednesday) | 2,900 | MYR 12,957 | MYR 12,957 | 0 | MYR 306 | MYR 4.46793 | MYR 4.36241 |
| 2025-02-11 (Tuesday) | 2,900 | MYR 12,651 | MYR 12,651 | 0 | MYR 0 | MYR 4.36241 | MYR 4.36241 |
| 2025-02-10 (Monday) | 2,900 | MYR 12,651 | MYR 12,651 | 0 | MYR -99 | MYR 4.36241 | MYR 4.39655 |
| 2025-02-07 (Friday) | 2,900 | MYR 12,750 | MYR 12,750 | 0 | MYR -132 | MYR 4.39655 | MYR 4.44207 |
| 2025-02-06 (Thursday) | 2,900 | MYR 12,882 | MYR 12,882 | 0 | MYR -49 | MYR 4.44207 | MYR 4.45897 |
| 2025-02-05 (Wednesday) | 2,900 | MYR 12,931 | MYR 12,931 | 0 | MYR 49 | MYR 4.45897 | MYR 4.44207 |
| 2025-02-04 (Tuesday) | 2,900 | MYR 12,882 | MYR 12,882 | 0 | MYR 90 | MYR 4.44207 | MYR 4.41103 |
| 2025-02-03 (Monday) | 2,900 | MYR 12,792 | MYR 12,792 | 0 | MYR 27 | MYR 4.41103 | MYR 4.40172 |
| 2025-01-31 (Friday) | 2,900 | MYR 12,765 | MYR 12,765 | 0 | MYR 64 | MYR 4.40172 | MYR 4.37966 |
| 2025-01-30 (Thursday) | 2,900 | MYR 12,701 | MYR 12,701 | 0 | MYR 0 | MYR 4.37966 | MYR 4.37966 |
| 2025-01-29 (Wednesday) | 2,900 | MYR 12,701 | MYR 12,701 | 0 | MYR 0 | MYR 4.37966 | MYR 4.37966 |
| 2025-01-28 (Tuesday) | 2,900 | MYR 12,701 | MYR 12,701 | 0 | MYR -214 | MYR 4.37966 | MYR 4.45345 |
| 2025-01-27 (Monday) | 2,900 | MYR 12,915 | MYR 12,915 | 0 | MYR -268 | MYR 4.45345 | MYR 4.54586 |
| 2025-01-24 (Friday) | 2,900 | MYR 13,183 | MYR 13,183 | 0 | MYR 497 | MYR 4.54586 | MYR 4.37448 |
| 2025-01-23 (Thursday) | 2,900 | MYR 12,686 | MYR 12,686 | 0 | MYR 18 | MYR 4.37448 | MYR 4.36828 |
| 2025-01-22 (Wednesday) | 2,900 | MYR 12,668 | MYR 12,668 | ||||
| 2025-01-21 (Tuesday) | 2,900 | MYR 12,635 | MYR 12,635 | ||||
| 2025-01-20 (Monday) | 2,900 | MYR 12,548 | MYR 12,548 | ||||
| 2025-01-17 (Friday) | 2,900 | MYR 12,614 | MYR 12,614 | ||||
| 2025-01-16 (Thursday) | 2,900 | MYR 12,366 | MYR 12,366 | ||||
| 2025-01-15 (Wednesday) | 2,900 | MYR 12,131 | MYR 12,131 | ||||
| 2025-01-14 (Tuesday) | 2,900 | MYR 12,566 | MYR 12,566 | ||||
| 2025-01-13 (Monday) | 2,900 | MYR 12,384 | MYR 12,384 | ||||
| 2025-01-10 (Friday) | 2,900 | MYR 12,318 | MYR 12,318 | ||||
| 2025-01-09 (Thursday) | 2,900 | MYR 12,687 | MYR 12,687 | ||||
| 2025-01-09 (Thursday) | 2,900 | MYR 12,687 | MYR 12,687 | ||||
| 2025-01-09 (Thursday) | 2,900 | MYR 12,687 | MYR 12,687 | ||||
| 2025-01-08 (Wednesday) | 2,900 | MYR 12,650 | MYR 12,650 | ||||
| 2025-01-08 (Wednesday) | 2,900 | MYR 12,650 | MYR 12,650 | ||||
| 2025-01-08 (Wednesday) | 2,900 | MYR 12,650 | MYR 12,650 | ||||
| 2025-01-02 (Thursday) | 2,900 | MYR 12,692 | MYR 12,692 | 0 | MYR -852 | MYR 4.37655 | MYR 4.67034 |
| 2024-12-30 (Monday) | 2,900 | MYR 12,571 | MYR 12,571 | ||||
| 2024-12-06 (Friday) | 2,900 | MYR 13,544 | MYR 13,544 | 0 | MYR -80 | MYR 4.67034 | MYR 4.69793 |
| 2024-12-05 (Thursday) | 2,900 | MYR 13,624 | MYR 13,624 | 0 | MYR 77 | MYR 4.69793 | MYR 4.67138 |
| 2024-12-04 (Wednesday) | 2,900 | MYR 13,547 | MYR 13,547 | 0 | MYR 247 | MYR 4.67138 | MYR 4.58621 |
| 2024-12-03 (Tuesday) | 2,900 | MYR 13,300 | MYR 13,300 | 400 | MYR 2,336 | MYR 4.58621 | MYR 4.3856 |
| 2024-12-02 (Monday) | 2,500 | MYR 10,964 | MYR 10,964 | 0 | MYR -60 | MYR 4.3856 | MYR 4.4096 |
| 2024-11-29 (Friday) | 2,500 | MYR 11,024 | MYR 11,024 | 0 | MYR 84 | MYR 4.4096 | MYR 4.376 |
| 2024-11-28 (Thursday) | 2,500 | MYR 10,940 | MYR 10,940 | 0 | MYR 34 | MYR 4.376 | MYR 4.3624 |
| 2024-11-27 (Wednesday) | 2,500 | MYR 10,906 | MYR 10,906 | 0 | MYR 194 | MYR 4.3624 | MYR 4.2848 |
| 2024-11-26 (Tuesday) | 2,500 | MYR 10,712 | MYR 10,712 | 0 | MYR 930 | MYR 4.2848 | MYR 3.9128 |
| 2024-11-25 (Monday) | 2,500 | MYR 9,782 | MYR 9,782 | 0 | MYR -134 | MYR 3.9128 | MYR 3.9664 |
| 2024-11-22 (Friday) | 2,500 | MYR 9,916 | MYR 9,916 | 0 | MYR 67 | MYR 3.9664 | MYR 3.9396 |
| 2024-11-21 (Thursday) | 2,500 | MYR 9,849 | MYR 9,849 | 0 | MYR -228 | MYR 3.9396 | MYR 4.0308 |
| 2024-11-20 (Wednesday) | 2,500 | MYR 10,077 | MYR 10,077 | 0 | MYR 105 | MYR 4.0308 | MYR 3.9888 |
| 2024-11-19 (Tuesday) | 2,500 | MYR 9,972 | MYR 9,972 | 0 | MYR -72 | MYR 3.9888 | MYR 4.0176 |
| 2024-11-18 (Monday) | 2,500 | MYR 10,044 | MYR 10,044 | 0 | MYR -98 | MYR 4.0176 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 2,500 | MYR 10,142 | MYR 10,142 | 0 | MYR -126 | MYR 4.0568 | MYR 4.1072 |
| 2024-11-08 (Friday) | 2,500 | MYR 10,268 | MYR 10,268 | 0 | MYR 49 | MYR 4.1072 | MYR 4.0876 |
| 2024-11-07 (Thursday) | 2,500 | MYR 10,219 | MYR 10,219 | 0 | MYR -12 | MYR 4.0876 | MYR 4.0924 |
| 2024-11-06 (Wednesday) | 2,500 | MYR 10,231 | MYR 10,231 | 0 | MYR -182 | MYR 4.0924 | MYR 4.1652 |
| 2024-11-05 (Tuesday) | 2,500 | MYR 10,413 | MYR 10,413 | 0 | MYR 99 | MYR 4.1652 | MYR 4.1256 |
| 2024-11-04 (Monday) | 2,500 | MYR 10,314 | MYR 10,314 | 0 | MYR 48 | MYR 4.1256 | MYR 4.1064 |
| 2024-11-01 (Friday) | 2,500 | MYR 10,266 | MYR 10,266 | 0 | MYR 1 | MYR 4.1064 | MYR 4.106 |
| 2024-10-31 (Thursday) | 2,500 | MYR 10,265 | MYR 10,265 | 0 | MYR 0 | MYR 4.106 | MYR 4.106 |
| 2024-10-30 (Wednesday) | 2,500 | MYR 10,265 | MYR 10,265 | 0 | MYR -12 | MYR 4.106 | MYR 4.1108 |
| 2024-10-29 (Tuesday) | 2,500 | MYR 10,277 | MYR 10,277 | 0 | MYR -42 | MYR 4.1108 | MYR 4.1276 |
| 2024-10-28 (Monday) | 2,500 | MYR 10,319 | MYR 10,319 | 0 | MYR 112 | MYR 4.1276 | MYR 4.0828 |
| 2024-10-25 (Friday) | 2,500 | MYR 10,207 | MYR 10,207 | 0 | MYR -131 | MYR 4.0828 | MYR 4.1352 |
| 2024-10-24 (Thursday) | 2,500 | MYR 10,338 | MYR 10,338 | 0 | MYR 1 | MYR 4.1352 | MYR 4.1348 |
| 2024-10-23 (Wednesday) | 2,500 | MYR 10,337 | MYR 10,337 | 0 | MYR -37 | MYR 4.1348 | MYR 4.1496 |
| 2024-10-22 (Tuesday) | 2,500 | MYR 10,374 | MYR 10,374 | 0 | MYR -257 | MYR 4.1496 | MYR 4.2524 |
| 2024-10-21 (Monday) | 2,500 | MYR 10,631 | MYR 10,631 | 0 | MYR 235 | MYR 4.2524 | MYR 4.1584 |
| 2024-10-18 (Friday) | 2,500 | MYR 10,396 | MYR 10,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 4.586* | 4.13 |
* (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.