| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,100 | MYR 7,938 | MYR 7,938 | 0 | MYR -121 | MYR 2.56065 | MYR 2.59968 |
| 2025-03-10 (Monday) | 3,100 | MYR 8,059 | MYR 8,059 | 0 | MYR -16 | MYR 2.59968 | MYR 2.60484 |
| 2025-03-07 (Friday) | 3,100 | MYR 8,075 | MYR 8,075 | 0 | MYR 349 | MYR 2.60484 | MYR 2.49226 |
| 2025-03-05 (Wednesday) | 3,100 | MYR 7,726 | MYR 7,726 | 0 | MYR 258 | MYR 2.49226 | MYR 2.40903 |
| 2025-03-04 (Tuesday) | 3,100 | MYR 7,468 | MYR 7,468 | 0 | MYR -237 | MYR 2.40903 | MYR 2.48548 |
| 2025-03-03 (Monday) | 3,100 | MYR 7,705 | MYR 7,705 | 0 | MYR 244 | MYR 2.48548 | MYR 2.40677 |
| 2025-02-28 (Friday) | 3,100 | MYR 7,461 | MYR 7,461 | 0 | MYR -184 | MYR 2.40677 | MYR 2.46613 |
| 2025-02-27 (Thursday) | 3,100 | MYR 7,645 | MYR 7,645 | 0 | MYR -222 | MYR 2.46613 | MYR 2.53774 |
| 2025-02-26 (Wednesday) | 3,100 | MYR 7,867 | MYR 7,867 | 0 | MYR 156 | MYR 2.53774 | MYR 2.48742 |
| 2025-02-25 (Tuesday) | 3,100 | MYR 7,711 | MYR 7,711 | 0 | MYR -35 | MYR 2.48742 | MYR 2.49871 |
| 2025-02-24 (Monday) | 3,100 | MYR 7,746 | MYR 7,746 | 0 | MYR 99 | MYR 2.49871 | MYR 2.46677 |
| 2025-02-21 (Friday) | 3,100 | MYR 7,647 | MYR 7,647 | 0 | MYR 299 | MYR 2.46677 | MYR 2.37032 |
| 2025-02-20 (Thursday) | 3,100 | MYR 7,348 | MYR 7,348 | 0 | MYR -22 | MYR 2.37032 | MYR 2.37742 |
| 2025-02-19 (Wednesday) | 3,100 | MYR 7,370 | MYR 7,370 | 0 | MYR -426 | MYR 2.37742 | MYR 2.51484 |
| 2025-02-18 (Tuesday) | 3,100 | MYR 7,796 | MYR 7,796 | 0 | MYR -188 | MYR 2.51484 | MYR 2.57548 |
| 2025-02-17 (Monday) | 3,100 | MYR 7,984 | MYR 7,984 | 0 | MYR -96 | MYR 2.57548 | MYR 2.60645 |
| 2025-02-14 (Friday) | 3,100 | MYR 8,080 | MYR 8,080 | 0 | MYR -61 | MYR 2.60645 | MYR 2.62613 |
| 2025-02-13 (Thursday) | 3,100 | MYR 8,141 | MYR 8,141 | 0 | MYR -39 | MYR 2.62613 | MYR 2.63871 |
| 2025-02-12 (Wednesday) | 3,100 | MYR 8,180 | MYR 8,180 | 0 | MYR 108 | MYR 2.63871 | MYR 2.60387 |
| 2025-02-11 (Tuesday) | 3,100 | MYR 8,072 | MYR 8,072 | 0 | MYR 0 | MYR 2.60387 | MYR 2.60387 |
| 2025-02-10 (Monday) | 3,100 | MYR 8,072 | MYR 8,072 | 0 | MYR -153 | MYR 2.60387 | MYR 2.65323 |
| 2025-02-07 (Friday) | 3,100 | MYR 8,225 | MYR 8,225 | 0 | MYR -65 | MYR 2.65323 | MYR 2.67419 |
| 2025-02-06 (Thursday) | 3,100 | MYR 8,290 | MYR 8,290 | 0 | MYR -23 | MYR 2.67419 | MYR 2.68161 |
| 2025-02-05 (Wednesday) | 3,100 | MYR 8,313 | MYR 8,313 | 0 | MYR 151 | MYR 2.68161 | MYR 2.6329 |
| 2025-02-04 (Tuesday) | 3,100 | MYR 8,162 | MYR 8,162 | 0 | MYR 43 | MYR 2.6329 | MYR 2.61903 |
| 2025-02-03 (Monday) | 3,100 | MYR 8,119 | MYR 8,119 | 0 | MYR -199 | MYR 2.61903 | MYR 2.68323 |
| 2025-01-31 (Friday) | 3,100 | MYR 8,318 | MYR 8,318 | 0 | MYR 76 | MYR 2.68323 | MYR 2.65871 |
| 2025-01-30 (Thursday) | 3,100 | MYR 8,242 | MYR 8,242 | 0 | MYR 0 | MYR 2.65871 | MYR 2.65871 |
| 2025-01-29 (Wednesday) | 3,100 | MYR 8,242 | MYR 8,242 | 0 | MYR 0 | MYR 2.65871 | MYR 2.65871 |
| 2025-01-28 (Tuesday) | 3,100 | MYR 8,242 | MYR 8,242 | 0 | MYR -155 | MYR 2.65871 | MYR 2.70871 |
| 2025-01-27 (Monday) | 3,100 | MYR 8,397 | MYR 8,397 | 0 | MYR -143 | MYR 2.70871 | MYR 2.75484 |
| 2025-01-24 (Friday) | 3,100 | MYR 8,540 | MYR 8,540 | 0 | MYR 295 | MYR 2.75484 | MYR 2.65968 |
| 2025-01-23 (Thursday) | 3,100 | MYR 8,245 | MYR 8,245 | 0 | MYR -42 | MYR 2.65968 | MYR 2.67323 |
| 2025-01-22 (Wednesday) | 3,100 | MYR 8,287 | MYR 8,287 | ||||
| 2025-01-21 (Tuesday) | 3,100 | MYR 8,187 | MYR 8,187 | ||||
| 2025-01-20 (Monday) | 3,100 | MYR 8,142 | MYR 8,142 | ||||
| 2025-01-17 (Friday) | 3,100 | MYR 8,187 | MYR 8,187 | ||||
| 2025-01-16 (Thursday) | 3,100 | MYR 8,193 | MYR 8,193 | ||||
| 2025-01-15 (Wednesday) | 3,100 | MYR 8,269 | MYR 8,269 | ||||
| 2025-01-14 (Tuesday) | 3,100 | MYR 8,381 | MYR 8,381 | ||||
| 2025-01-13 (Monday) | 3,100 | MYR 8,317 | MYR 8,317 | ||||
| 2025-01-10 (Friday) | 3,100 | MYR 8,411 | MYR 8,411 | ||||
| 2025-01-09 (Thursday) | 3,100 | MYR 8,537 | MYR 8,537 | ||||
| 2025-01-09 (Thursday) | 3,100 | MYR 8,537 | MYR 8,537 | ||||
| 2025-01-09 (Thursday) | 3,100 | MYR 8,537 | MYR 8,537 | ||||
| 2025-01-08 (Wednesday) | 3,100 | MYR 8,496 | MYR 8,496 | ||||
| 2025-01-08 (Wednesday) | 3,100 | MYR 8,496 | MYR 8,496 | ||||
| 2025-01-08 (Wednesday) | 3,100 | MYR 8,496 | MYR 8,496 | ||||
| 2025-01-02 (Thursday) | 3,100 | MYR 8,583 | MYR 8,583 | 0 | MYR -466 | MYR 2.76871 | MYR 2.91903 |
| 2024-12-30 (Monday) | 3,100 | MYR 8,607 | MYR 8,607 | ||||
| 2024-12-06 (Friday) | 3,100 | MYR 9,049 | MYR 9,049 | 0 | MYR -109 | MYR 2.91903 | MYR 2.95419 |
| 2024-12-05 (Thursday) | 3,100 | MYR 9,158 | MYR 9,158 | 0 | MYR -74 | MYR 2.95419 | MYR 2.97806 |
| 2024-12-04 (Wednesday) | 3,100 | MYR 9,232 | MYR 9,232 | 0 | MYR 189 | MYR 2.97806 | MYR 2.9171 |
| 2024-12-03 (Tuesday) | 3,100 | MYR 9,043 | MYR 9,043 | 400 | MYR 1,076 | MYR 2.9171 | MYR 2.95074 |
| 2024-12-02 (Monday) | 2,700 | MYR 7,967 | MYR 7,967 | 0 | MYR -2 | MYR 2.95074 | MYR 2.95148 |
| 2024-11-29 (Friday) | 2,700 | MYR 7,969 | MYR 7,969 | 0 | MYR -94 | MYR 2.95148 | MYR 2.9863 |
| 2024-11-28 (Thursday) | 2,700 | MYR 8,063 | MYR 8,063 | 0 | MYR -8 | MYR 2.9863 | MYR 2.98926 |
| 2024-11-27 (Wednesday) | 2,700 | MYR 8,071 | MYR 8,071 | 0 | MYR -9 | MYR 2.98926 | MYR 2.99259 |
| 2024-11-26 (Tuesday) | 2,700 | MYR 8,080 | MYR 8,080 | 0 | MYR 196 | MYR 2.99259 | MYR 2.92 |
| 2024-11-25 (Monday) | 2,700 | MYR 7,884 | MYR 7,884 | 0 | MYR -347 | MYR 2.92 | MYR 3.04852 |
| 2024-11-22 (Friday) | 2,700 | MYR 8,231 | MYR 8,231 | 0 | MYR 63 | MYR 3.04852 | MYR 3.02519 |
| 2024-11-21 (Thursday) | 2,700 | MYR 8,168 | MYR 8,168 | 0 | MYR -176 | MYR 3.02519 | MYR 3.09037 |
| 2024-11-20 (Wednesday) | 2,700 | MYR 8,344 | MYR 8,344 | 0 | MYR -108 | MYR 3.09037 | MYR 3.13037 |
| 2024-11-19 (Tuesday) | 2,700 | MYR 8,452 | MYR 8,452 | 0 | MYR -45 | MYR 3.13037 | MYR 3.14704 |
| 2024-11-18 (Monday) | 2,700 | MYR 8,497 | MYR 8,497 | 0 | MYR -205 | MYR 3.14704 | MYR 3.22296 |
| 2024-11-12 (Tuesday) | 2,700 | MYR 8,702 | MYR 8,702 | 0 | MYR -71 | MYR 3.22296 | MYR 3.24926 |
| 2024-11-08 (Friday) | 2,700 | MYR 8,773 | MYR 8,773 | 0 | MYR 115 | MYR 3.24926 | MYR 3.20667 |
| 2024-11-07 (Thursday) | 2,700 | MYR 8,658 | MYR 8,658 | 0 | MYR -245 | MYR 3.20667 | MYR 3.29741 |
| 2024-11-06 (Wednesday) | 2,700 | MYR 8,903 | MYR 8,903 | 0 | MYR -69 | MYR 3.29741 | MYR 3.32296 |
| 2024-11-05 (Tuesday) | 2,700 | MYR 8,972 | MYR 8,972 | 0 | MYR 204 | MYR 3.32296 | MYR 3.24741 |
| 2024-11-04 (Monday) | 2,700 | MYR 8,768 | MYR 8,768 | 0 | MYR 135 | MYR 3.24741 | MYR 3.19741 |
| 2024-11-01 (Friday) | 2,700 | MYR 8,633 | MYR 8,633 | 0 | MYR 26 | MYR 3.19741 | MYR 3.18778 |
| 2024-10-31 (Thursday) | 2,700 | MYR 8,607 | MYR 8,607 | 0 | MYR 0 | MYR 3.18778 | MYR 3.18778 |
| 2024-10-30 (Wednesday) | 2,700 | MYR 8,607 | MYR 8,607 | 0 | MYR -183 | MYR 3.18778 | MYR 3.25556 |
| 2024-10-29 (Tuesday) | 2,700 | MYR 8,790 | MYR 8,790 | 0 | MYR -125 | MYR 3.25556 | MYR 3.30185 |
| 2024-10-28 (Monday) | 2,700 | MYR 8,915 | MYR 8,915 | 0 | MYR 106 | MYR 3.30185 | MYR 3.26259 |
| 2024-10-25 (Friday) | 2,700 | MYR 8,809 | MYR 8,809 | 0 | MYR -9 | MYR 3.26259 | MYR 3.26593 |
| 2024-10-24 (Thursday) | 2,700 | MYR 8,818 | MYR 8,818 | 0 | MYR -123 | MYR 3.26593 | MYR 3.31148 |
| 2024-10-23 (Wednesday) | 2,700 | MYR 8,941 | MYR 8,941 | 0 | MYR -5 | MYR 3.31148 | MYR 3.31333 |
| 2024-10-22 (Tuesday) | 2,700 | MYR 8,946 | MYR 8,946 | 0 | MYR -89 | MYR 3.31333 | MYR 3.3463 |
| 2024-10-21 (Monday) | 2,700 | MYR 9,035 | MYR 9,035 | 0 | MYR 65 | MYR 3.3463 | MYR 3.32222 |
| 2024-10-18 (Friday) | 2,700 | MYR 8,970 | MYR 8,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 2.917* | 3.16 |
* (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.