| 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 RHBBANK.KL holdings
| Date | Number of RHBBANK.KL Shares Held | Base Market Value of RHBBANK.KL Shares | Local Market Value of RHBBANK.KL Shares | Change in RHBBANK.KL Shares Held | Change in RHBBANK.KL Base Value | Current Price per RHBBANK.KL Share Held | Previous Price per RHBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,600 | MYR 11,814 | MYR 11,814 | 0 | MYR -75 | MYR 1.55447 | MYR 1.56434 |
| 2025-03-10 (Monday) | 7,600 | MYR 11,889 | MYR 11,889 | 0 | MYR 46 | MYR 1.56434 | MYR 1.55829 |
| 2025-03-07 (Friday) | 7,600 | MYR 11,843 | MYR 11,843 | 0 | MYR -64 | MYR 1.55829 | MYR 1.56671 |
| 2025-03-05 (Wednesday) | 7,600 | MYR 11,907 | MYR 11,907 | 0 | MYR 234 | MYR 1.56671 | MYR 1.53592 |
| 2025-03-04 (Tuesday) | 7,600 | MYR 11,673 | MYR 11,673 | 0 | MYR -86 | MYR 1.53592 | MYR 1.54724 |
| 2025-03-03 (Monday) | 7,600 | MYR 11,759 | MYR 11,759 | 0 | MYR -9 | MYR 1.54724 | MYR 1.54842 |
| 2025-02-28 (Friday) | 7,600 | MYR 11,768 | MYR 11,768 | 0 | MYR 209 | MYR 1.54842 | MYR 1.52092 |
| 2025-02-27 (Thursday) | 7,600 | MYR 11,559 | MYR 11,559 | 0 | MYR 165 | MYR 1.52092 | MYR 1.49921 |
| 2025-02-26 (Wednesday) | 7,600 | MYR 11,394 | MYR 11,394 | 0 | MYR 155 | MYR 1.49921 | MYR 1.47882 |
| 2025-02-25 (Tuesday) | 7,600 | MYR 11,239 | MYR 11,239 | 0 | MYR -254 | MYR 1.47882 | MYR 1.51224 |
| 2025-02-24 (Monday) | 7,600 | MYR 11,493 | MYR 11,493 | 0 | MYR 20 | MYR 1.51224 | MYR 1.50961 |
| 2025-02-21 (Friday) | 7,600 | MYR 11,473 | MYR 11,473 | 0 | MYR 47 | MYR 1.50961 | MYR 1.50342 |
| 2025-02-20 (Thursday) | 7,600 | MYR 11,426 | MYR 11,426 | 0 | MYR -56 | MYR 1.50342 | MYR 1.51079 |
| 2025-02-19 (Wednesday) | 7,600 | MYR 11,482 | MYR 11,482 | 0 | MYR 233 | MYR 1.51079 | MYR 1.48013 |
| 2025-02-18 (Tuesday) | 7,600 | MYR 11,249 | MYR 11,249 | 0 | MYR -12 | MYR 1.48013 | MYR 1.48171 |
| 2025-02-17 (Monday) | 7,600 | MYR 11,261 | MYR 11,261 | 0 | MYR 37 | MYR 1.48171 | MYR 1.47684 |
| 2025-02-14 (Friday) | 7,600 | MYR 11,224 | MYR 11,224 | 0 | MYR 67 | MYR 1.47684 | MYR 1.46803 |
| 2025-02-13 (Thursday) | 7,600 | MYR 11,157 | MYR 11,157 | 0 | MYR -25 | MYR 1.46803 | MYR 1.47132 |
| 2025-02-12 (Wednesday) | 7,600 | MYR 11,182 | MYR 11,182 | 0 | MYR 165 | MYR 1.47132 | MYR 1.44961 |
| 2025-02-11 (Tuesday) | 7,600 | MYR 11,017 | MYR 11,017 | 0 | MYR 0 | MYR 1.44961 | MYR 1.44961 |
| 2025-02-10 (Monday) | 7,600 | MYR 11,017 | MYR 11,017 | 0 | MYR -75 | MYR 1.44961 | MYR 1.45947 |
| 2025-02-07 (Friday) | 7,600 | MYR 11,092 | MYR 11,092 | 0 | MYR 5 | MYR 1.45947 | MYR 1.45882 |
| 2025-02-06 (Thursday) | 7,600 | MYR 11,087 | MYR 11,087 | 0 | MYR 3 | MYR 1.45882 | MYR 1.45842 |
| 2025-02-05 (Wednesday) | 7,600 | MYR 11,084 | MYR 11,084 | 0 | MYR 70 | MYR 1.45842 | MYR 1.44921 |
| 2025-02-04 (Tuesday) | 7,600 | MYR 11,014 | MYR 11,014 | 0 | MYR 111 | MYR 1.44921 | MYR 1.43461 |
| 2025-02-03 (Monday) | 7,600 | MYR 10,903 | MYR 10,903 | 0 | MYR -60 | MYR 1.43461 | MYR 1.4425 |
| 2025-01-31 (Friday) | 7,600 | MYR 10,963 | MYR 10,963 | 0 | MYR -75 | MYR 1.4425 | MYR 1.45237 |
| 2025-01-30 (Thursday) | 7,600 | MYR 11,038 | MYR 11,038 | 0 | MYR 0 | MYR 1.45237 | MYR 1.45237 |
| 2025-01-29 (Wednesday) | 7,600 | MYR 11,038 | MYR 11,038 | 0 | MYR 0 | MYR 1.45237 | MYR 1.45237 |
| 2025-01-28 (Tuesday) | 7,600 | MYR 11,038 | MYR 11,038 | 0 | MYR -36 | MYR 1.45237 | MYR 1.45711 |
| 2025-01-27 (Monday) | 7,600 | MYR 11,074 | MYR 11,074 | 0 | MYR -3 | MYR 1.45711 | MYR 1.4575 |
| 2025-01-24 (Friday) | 7,600 | MYR 11,077 | MYR 11,077 | 0 | MYR 183 | MYR 1.4575 | MYR 1.43342 |
| 2025-01-23 (Thursday) | 7,600 | MYR 10,894 | MYR 10,894 | 0 | MYR -18 | MYR 1.43342 | MYR 1.43579 |
| 2025-01-22 (Wednesday) | 7,600 | MYR 10,912 | MYR 10,912 | ||||
| 2025-01-21 (Tuesday) | 7,600 | MYR 10,817 | MYR 10,817 | ||||
| 2025-01-20 (Monday) | 7,600 | MYR 10,758 | MYR 10,758 | ||||
| 2025-01-17 (Friday) | 7,600 | MYR 10,710 | MYR 10,710 | ||||
| 2025-01-16 (Thursday) | 7,600 | MYR 10,718 | MYR 10,718 | ||||
| 2025-01-15 (Wednesday) | 7,600 | MYR 10,761 | MYR 10,761 | ||||
| 2025-01-14 (Tuesday) | 7,600 | MYR 10,578 | MYR 10,578 | ||||
| 2025-01-13 (Monday) | 7,600 | MYR 10,583 | MYR 10,583 | ||||
| 2025-01-10 (Friday) | 7,600 | MYR 10,817 | MYR 10,817 | ||||
| 2025-01-09 (Thursday) | 7,600 | MYR 10,717 | MYR 10,717 | ||||
| 2025-01-09 (Thursday) | 7,600 | MYR 10,717 | MYR 10,717 | ||||
| 2025-01-09 (Thursday) | 7,600 | MYR 10,717 | MYR 10,717 | ||||
| 2025-01-08 (Wednesday) | 7,600 | MYR 10,854 | MYR 10,854 | ||||
| 2025-01-08 (Wednesday) | 7,600 | MYR 10,854 | MYR 10,854 | ||||
| 2025-01-08 (Wednesday) | 7,600 | MYR 10,854 | MYR 10,854 | ||||
| 2025-01-02 (Thursday) | 7,600 | MYR 10,946 | MYR 10,946 | 0 | MYR -249 | MYR 1.44026 | MYR 1.47303 |
| 2024-12-30 (Monday) | 7,600 | MYR 10,993 | MYR 10,993 | ||||
| 2024-12-06 (Friday) | 7,600 | MYR 11,195 | MYR 11,195 | 0 | MYR -100 | MYR 1.47303 | MYR 1.48618 |
| 2024-12-05 (Thursday) | 7,600 | MYR 11,295 | MYR 11,295 | 0 | MYR 81 | MYR 1.48618 | MYR 1.47553 |
| 2024-12-04 (Wednesday) | 7,600 | MYR 11,214 | MYR 11,214 | 0 | MYR 129 | MYR 1.47553 | MYR 1.45855 |
| 2024-12-03 (Tuesday) | 7,600 | MYR 11,085 | MYR 11,085 | 1,000 | MYR 1,377 | MYR 1.45855 | MYR 1.47091 |
| 2024-12-02 (Monday) | 6,600 | MYR 9,708 | MYR 9,708 | 0 | MYR -329 | MYR 1.47091 | MYR 1.52076 |
| 2024-11-29 (Friday) | 6,600 | MYR 10,037 | MYR 10,037 | 0 | MYR 138 | MYR 1.52076 | MYR 1.49985 |
| 2024-11-28 (Thursday) | 6,600 | MYR 9,899 | MYR 9,899 | 0 | MYR -174 | MYR 1.49985 | MYR 1.52621 |
| 2024-11-27 (Wednesday) | 6,600 | MYR 10,073 | MYR 10,073 | 0 | MYR 197 | MYR 1.52621 | MYR 1.49636 |
| 2024-11-26 (Tuesday) | 6,600 | MYR 9,876 | MYR 9,876 | 0 | MYR 77 | MYR 1.49636 | MYR 1.4847 |
| 2024-11-25 (Monday) | 6,600 | MYR 9,799 | MYR 9,799 | 0 | MYR 196 | MYR 1.4847 | MYR 1.455 |
| 2024-11-22 (Friday) | 6,600 | MYR 9,603 | MYR 9,603 | 0 | MYR 4 | MYR 1.455 | MYR 1.45439 |
| 2024-11-21 (Thursday) | 6,600 | MYR 9,599 | MYR 9,599 | 0 | MYR -8 | MYR 1.45439 | MYR 1.45561 |
| 2024-11-20 (Wednesday) | 6,600 | MYR 9,607 | MYR 9,607 | 0 | MYR 30 | MYR 1.45561 | MYR 1.45106 |
| 2024-11-19 (Tuesday) | 6,600 | MYR 9,577 | MYR 9,577 | 0 | MYR 32 | MYR 1.45106 | MYR 1.44621 |
| 2024-11-18 (Monday) | 6,600 | MYR 9,545 | MYR 9,545 | 0 | MYR 55 | MYR 1.44621 | MYR 1.43788 |
| 2024-11-12 (Tuesday) | 6,600 | MYR 9,490 | MYR 9,490 | 0 | MYR -224 | MYR 1.43788 | MYR 1.47182 |
| 2024-11-08 (Friday) | 6,600 | MYR 9,714 | MYR 9,714 | 0 | MYR -13 | MYR 1.47182 | MYR 1.47379 |
| 2024-11-07 (Thursday) | 6,600 | MYR 9,727 | MYR 9,727 | 0 | MYR 75 | MYR 1.47379 | MYR 1.46242 |
| 2024-11-06 (Wednesday) | 6,600 | MYR 9,652 | MYR 9,652 | 0 | MYR -144 | MYR 1.46242 | MYR 1.48424 |
| 2024-11-05 (Tuesday) | 6,600 | MYR 9,796 | MYR 9,796 | 0 | MYR 121 | MYR 1.48424 | MYR 1.46591 |
| 2024-11-04 (Monday) | 6,600 | MYR 9,675 | MYR 9,675 | 0 | MYR 43 | MYR 1.46591 | MYR 1.45939 |
| 2024-11-01 (Friday) | 6,600 | MYR 9,632 | MYR 9,632 | 0 | MYR -29 | MYR 1.45939 | MYR 1.46379 |
| 2024-10-31 (Thursday) | 6,600 | MYR 9,661 | MYR 9,661 | 0 | MYR 0 | MYR 1.46379 | MYR 1.46379 |
| 2024-10-30 (Wednesday) | 6,600 | MYR 9,661 | MYR 9,661 | 0 | MYR -11 | MYR 1.46379 | MYR 1.46545 |
| 2024-10-29 (Tuesday) | 6,600 | MYR 9,672 | MYR 9,672 | 0 | MYR 47 | MYR 1.46545 | MYR 1.45833 |
| 2024-10-28 (Monday) | 6,600 | MYR 9,625 | MYR 9,625 | 0 | MYR -123 | MYR 1.45833 | MYR 1.47697 |
| 2024-10-25 (Friday) | 6,600 | MYR 9,748 | MYR 9,748 | 0 | MYR -43 | MYR 1.47697 | MYR 1.48348 |
| 2024-10-24 (Thursday) | 6,600 | MYR 9,791 | MYR 9,791 | 0 | MYR -59 | MYR 1.48348 | MYR 1.49242 |
| 2024-10-23 (Wednesday) | 6,600 | MYR 9,850 | MYR 9,850 | 0 | MYR 75 | MYR 1.49242 | MYR 1.48106 |
| 2024-10-22 (Tuesday) | 6,600 | MYR 9,775 | MYR 9,775 | 0 | MYR -56 | MYR 1.48106 | MYR 1.48955 |
| 2024-10-21 (Monday) | 6,600 | MYR 9,831 | MYR 9,831 | 0 | MYR -13 | MYR 1.48955 | MYR 1.49152 |
| 2024-10-18 (Friday) | 6,600 | MYR 9,844 | MYR 9,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,000 | 1.459* | 1.47 |
* (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.