| 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 PMETAL.KL holdings
| Date | Number of PMETAL.KL Shares Held | Base Market Value of PMETAL.KL Shares | Local Market Value of PMETAL.KL Shares | Change in PMETAL.KL Shares Held | Change in PMETAL.KL Base Value | Current Price per PMETAL.KL Share Held | Previous Price per PMETAL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,000 | MYR 20,109 | MYR 20,109 | 0 | MYR -318 | MYR 1.11717 | MYR 1.13483 |
| 2025-03-10 (Monday) | 18,000 | MYR 20,427 | MYR 20,427 | 0 | MYR -162 | MYR 1.13483 | MYR 1.14383 |
| 2025-03-07 (Friday) | 18,000 | MYR 20,589 | MYR 20,589 | 0 | MYR 271 | MYR 1.14383 | MYR 1.12878 |
| 2025-03-05 (Wednesday) | 18,000 | MYR 20,318 | MYR 20,318 | 0 | MYR 772 | MYR 1.12878 | MYR 1.08589 |
| 2025-03-04 (Tuesday) | 18,000 | MYR 19,546 | MYR 19,546 | 0 | MYR -284 | MYR 1.08589 | MYR 1.10167 |
| 2025-03-03 (Monday) | 18,000 | MYR 19,830 | MYR 19,830 | 0 | MYR -540 | MYR 1.10167 | MYR 1.13167 |
| 2025-02-28 (Friday) | 18,000 | MYR 20,370 | MYR 20,370 | 0 | MYR -892 | MYR 1.13167 | MYR 1.18122 |
| 2025-02-27 (Thursday) | 18,000 | MYR 21,262 | MYR 21,262 | 0 | MYR 941 | MYR 1.18122 | MYR 1.12894 |
| 2025-02-26 (Wednesday) | 18,000 | MYR 20,321 | MYR 20,321 | 0 | MYR -111 | MYR 1.12894 | MYR 1.13511 |
| 2025-02-25 (Tuesday) | 18,000 | MYR 20,432 | MYR 20,432 | 0 | MYR -504 | MYR 1.13511 | MYR 1.16311 |
| 2025-02-24 (Monday) | 18,000 | MYR 20,936 | MYR 20,936 | 0 | MYR -166 | MYR 1.16311 | MYR 1.17233 |
| 2025-02-21 (Friday) | 18,000 | MYR 21,102 | MYR 21,102 | 0 | MYR -27 | MYR 1.17233 | MYR 1.17383 |
| 2025-02-20 (Thursday) | 18,000 | MYR 21,129 | MYR 21,129 | 0 | MYR 501 | MYR 1.17383 | MYR 1.146 |
| 2025-02-19 (Wednesday) | 18,000 | MYR 20,628 | MYR 20,628 | 0 | MYR -225 | MYR 1.146 | MYR 1.1585 |
| 2025-02-18 (Tuesday) | 18,000 | MYR 20,853 | MYR 20,853 | 0 | MYR 149 | MYR 1.1585 | MYR 1.15022 |
| 2025-02-17 (Monday) | 18,000 | MYR 20,704 | MYR 20,704 | 0 | MYR 411 | MYR 1.15022 | MYR 1.12739 |
| 2025-02-14 (Friday) | 18,000 | MYR 20,293 | MYR 20,293 | 0 | MYR 253 | MYR 1.12739 | MYR 1.11333 |
| 2025-02-13 (Thursday) | 18,000 | MYR 20,040 | MYR 20,040 | 0 | MYR -85 | MYR 1.11333 | MYR 1.11806 |
| 2025-02-12 (Wednesday) | 18,000 | MYR 20,125 | MYR 20,125 | 0 | MYR -9 | MYR 1.11806 | MYR 1.11856 |
| 2025-02-11 (Tuesday) | 18,000 | MYR 20,134 | MYR 20,134 | 0 | MYR 0 | MYR 1.11856 | MYR 1.11856 |
| 2025-02-10 (Monday) | 18,000 | MYR 20,134 | MYR 20,134 | 0 | MYR -136 | MYR 1.11856 | MYR 1.12611 |
| 2025-02-07 (Friday) | 18,000 | MYR 20,270 | MYR 20,270 | 0 | MYR 17 | MYR 1.12611 | MYR 1.12517 |
| 2025-02-06 (Thursday) | 18,000 | MYR 20,253 | MYR 20,253 | 0 | MYR -16 | MYR 1.12517 | MYR 1.12606 |
| 2025-02-05 (Wednesday) | 18,000 | MYR 20,269 | MYR 20,269 | 0 | MYR 341 | MYR 1.12606 | MYR 1.10711 |
| 2025-02-04 (Tuesday) | 18,000 | MYR 19,928 | MYR 19,928 | 0 | MYR 218 | MYR 1.10711 | MYR 1.095 |
| 2025-02-03 (Monday) | 18,000 | MYR 19,710 | MYR 19,710 | 0 | MYR -36 | MYR 1.095 | MYR 1.097 |
| 2025-01-31 (Friday) | 18,000 | MYR 19,746 | MYR 19,746 | 0 | MYR -249 | MYR 1.097 | MYR 1.11083 |
| 2025-01-30 (Thursday) | 18,000 | MYR 19,995 | MYR 19,995 | 0 | MYR 0 | MYR 1.11083 | MYR 1.11083 |
| 2025-01-29 (Wednesday) | 18,000 | MYR 19,995 | MYR 19,995 | 0 | MYR 0 | MYR 1.11083 | MYR 1.11083 |
| 2025-01-28 (Tuesday) | 18,000 | MYR 19,995 | MYR 19,995 | 0 | MYR -354 | MYR 1.11083 | MYR 1.1305 |
| 2025-01-27 (Monday) | 18,000 | MYR 20,349 | MYR 20,349 | 0 | MYR -293 | MYR 1.1305 | MYR 1.14678 |
| 2025-01-24 (Friday) | 18,000 | MYR 20,642 | MYR 20,642 | 0 | MYR 430 | MYR 1.14678 | MYR 1.12289 |
| 2025-01-23 (Thursday) | 18,000 | MYR 20,212 | MYR 20,212 | 0 | MYR -115 | MYR 1.12289 | MYR 1.12928 |
| 2025-01-22 (Wednesday) | 18,000 | MYR 20,327 | MYR 20,327 | ||||
| 2025-01-21 (Tuesday) | 18,000 | MYR 20,833 | MYR 20,833 | ||||
| 2025-01-20 (Monday) | 18,000 | MYR 19,951 | MYR 19,951 | ||||
| 2025-01-17 (Friday) | 18,000 | MYR 19,374 | MYR 19,374 | ||||
| 2025-01-16 (Thursday) | 18,000 | MYR 19,189 | MYR 19,189 | ||||
| 2025-01-15 (Wednesday) | 18,000 | MYR 19,284 | MYR 19,284 | ||||
| 2025-01-14 (Tuesday) | 18,000 | MYR 18,659 | MYR 18,659 | ||||
| 2025-01-13 (Monday) | 18,000 | MYR 18,758 | MYR 18,758 | ||||
| 2025-01-10 (Friday) | 18,000 | MYR 18,735 | MYR 18,735 | ||||
| 2025-01-09 (Thursday) | 18,000 | MYR 18,708 | MYR 18,708 | ||||
| 2025-01-09 (Thursday) | 18,000 | MYR 18,708 | MYR 18,708 | ||||
| 2025-01-09 (Thursday) | 18,000 | MYR 18,708 | MYR 18,708 | ||||
| 2025-01-08 (Wednesday) | 18,000 | MYR 19,149 | MYR 19,149 | ||||
| 2025-01-08 (Wednesday) | 18,000 | MYR 19,149 | MYR 19,149 | ||||
| 2025-01-08 (Wednesday) | 18,000 | MYR 19,149 | MYR 19,149 | ||||
| 2025-01-02 (Thursday) | 18,000 | MYR 19,413 | MYR 19,413 | 0 | MYR -788 | MYR 1.0785 | MYR 1.12228 |
| 2024-12-30 (Monday) | 18,000 | MYR 19,709 | MYR 19,709 | ||||
| 2024-12-06 (Friday) | 18,000 | MYR 20,201 | MYR 20,201 | 0 | MYR -127 | MYR 1.12228 | MYR 1.12933 |
| 2024-12-05 (Thursday) | 18,000 | MYR 20,328 | MYR 20,328 | 0 | MYR 195 | MYR 1.12933 | MYR 1.1185 |
| 2024-12-04 (Wednesday) | 18,000 | MYR 20,133 | MYR 20,133 | 0 | MYR -42 | MYR 1.1185 | MYR 1.12083 |
| 2024-12-03 (Tuesday) | 18,000 | MYR 20,175 | MYR 20,175 | 2,400 | MYR 2,896 | MYR 1.12083 | MYR 1.10763 |
| 2024-12-02 (Monday) | 15,600 | MYR 17,279 | MYR 17,279 | 0 | MYR 995 | MYR 1.10763 | MYR 1.04385 |
| 2024-11-29 (Friday) | 15,600 | MYR 16,284 | MYR 16,284 | 0 | MYR -133 | MYR 1.04385 | MYR 1.05237 |
| 2024-11-28 (Thursday) | 15,600 | MYR 16,417 | MYR 16,417 | 0 | MYR -87 | MYR 1.05237 | MYR 1.05795 |
| 2024-11-27 (Wednesday) | 15,600 | MYR 16,504 | MYR 16,504 | 0 | MYR 55 | MYR 1.05795 | MYR 1.05442 |
| 2024-11-26 (Tuesday) | 15,600 | MYR 16,449 | MYR 16,449 | 0 | MYR 120 | MYR 1.05442 | MYR 1.04673 |
| 2024-11-25 (Monday) | 15,600 | MYR 16,329 | MYR 16,329 | 0 | MYR -13 | MYR 1.04673 | MYR 1.04756 |
| 2024-11-22 (Friday) | 15,600 | MYR 16,342 | MYR 16,342 | 0 | MYR 121 | MYR 1.04756 | MYR 1.03981 |
| 2024-11-21 (Thursday) | 15,600 | MYR 16,221 | MYR 16,221 | 0 | MYR -58 | MYR 1.03981 | MYR 1.04353 |
| 2024-11-20 (Wednesday) | 15,600 | MYR 16,279 | MYR 16,279 | 0 | MYR 199 | MYR 1.04353 | MYR 1.03077 |
| 2024-11-19 (Tuesday) | 15,600 | MYR 16,080 | MYR 16,080 | 0 | MYR -249 | MYR 1.03077 | MYR 1.04673 |
| 2024-11-18 (Monday) | 15,600 | MYR 16,329 | MYR 16,329 | 0 | MYR 437 | MYR 1.04673 | MYR 1.01872 |
| 2024-11-12 (Tuesday) | 15,600 | MYR 15,892 | MYR 15,892 | 0 | MYR -696 | MYR 1.01872 | MYR 1.06333 |
| 2024-11-08 (Friday) | 15,600 | MYR 16,588 | MYR 16,588 | 0 | MYR 8 | MYR 1.06333 | MYR 1.06282 |
| 2024-11-07 (Thursday) | 15,600 | MYR 16,580 | MYR 16,580 | 0 | MYR -566 | MYR 1.06282 | MYR 1.0991 |
| 2024-11-06 (Wednesday) | 15,600 | MYR 17,146 | MYR 17,146 | 0 | MYR 417 | MYR 1.0991 | MYR 1.07237 |
| 2024-11-05 (Tuesday) | 15,600 | MYR 16,729 | MYR 16,729 | 0 | MYR 32 | MYR 1.07237 | MYR 1.07032 |
| 2024-11-04 (Monday) | 15,600 | MYR 16,697 | MYR 16,697 | 0 | MYR 23 | MYR 1.07032 | MYR 1.06885 |
| 2024-11-01 (Friday) | 15,600 | MYR 16,674 | MYR 16,674 | 0 | MYR -248 | MYR 1.06885 | MYR 1.08474 |
| 2024-10-31 (Thursday) | 15,600 | MYR 16,922 | MYR 16,922 | 0 | MYR 0 | MYR 1.08474 | MYR 1.08474 |
| 2024-10-30 (Wednesday) | 15,600 | MYR 16,922 | MYR 16,922 | 0 | MYR 52 | MYR 1.08474 | MYR 1.08141 |
| 2024-10-29 (Tuesday) | 15,600 | MYR 16,870 | MYR 16,870 | 0 | MYR -122 | MYR 1.08141 | MYR 1.08923 |
| 2024-10-28 (Monday) | 15,600 | MYR 16,992 | MYR 16,992 | 0 | MYR -154 | MYR 1.08923 | MYR 1.0991 |
| 2024-10-25 (Friday) | 15,600 | MYR 17,146 | MYR 17,146 | 0 | MYR -4 | MYR 1.0991 | MYR 1.09936 |
| 2024-10-24 (Thursday) | 15,600 | MYR 17,150 | MYR 17,150 | 0 | MYR 38 | MYR 1.09936 | MYR 1.09692 |
| 2024-10-23 (Wednesday) | 15,600 | MYR 17,112 | MYR 17,112 | 0 | MYR -406 | MYR 1.09692 | MYR 1.12295 |
| 2024-10-22 (Tuesday) | 15,600 | MYR 17,518 | MYR 17,518 | 0 | MYR -27 | MYR 1.12295 | MYR 1.12468 |
| 2024-10-21 (Monday) | 15,600 | MYR 17,545 | MYR 17,545 | 0 | MYR 149 | MYR 1.12468 | MYR 1.11513 |
| 2024-10-18 (Friday) | 15,600 | MYR 17,396 | MYR 17,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 2,400 | 1.121* | 1.07 |
* (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.