| 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 RICHTER.BD holdings
| Date | Number of RICHTER.BD Shares Held | Base Market Value of RICHTER.BD Shares | Local Market Value of RICHTER.BD Shares | Change in RICHTER.BD Shares Held | Change in RICHTER.BD Base Value | Current Price per RICHTER.BD Share Held | Previous Price per RICHTER.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 806 | HUF 22,657 | HUF 22,657 | 0 | HUF -459 | HUF 28.1104 | HUF 28.6799 |
| 2025-03-10 (Monday) | 806 | HUF 23,116 | HUF 23,116 | 0 | HUF 235 | HUF 28.6799 | HUF 28.3883 |
| 2025-03-07 (Friday) | 806 | HUF 22,881 | HUF 22,881 | 0 | HUF -692 | HUF 28.3883 | HUF 29.2469 |
| 2025-03-05 (Wednesday) | 806 | HUF 23,573 | HUF 23,573 | 0 | HUF 1,114 | HUF 29.2469 | HUF 27.8648 |
| 2025-03-04 (Tuesday) | 806 | HUF 22,459 | HUF 22,459 | 0 | HUF -517 | HUF 27.8648 | HUF 28.5062 |
| 2025-03-03 (Monday) | 806 | HUF 22,976 | HUF 22,976 | 0 | HUF 387 | HUF 28.5062 | HUF 28.0261 |
| 2025-02-28 (Friday) | 806 | HUF 22,589 | HUF 22,589 | 0 | HUF 46 | HUF 28.0261 | HUF 27.969 |
| 2025-02-27 (Thursday) | 806 | HUF 22,543 | HUF 22,543 | 0 | HUF -107 | HUF 27.969 | HUF 28.1017 |
| 2025-02-26 (Wednesday) | 806 | HUF 22,650 | HUF 22,650 | 0 | HUF 292 | HUF 28.1017 | HUF 27.7395 |
| 2025-02-25 (Tuesday) | 806 | HUF 22,358 | HUF 22,358 | 0 | HUF -80 | HUF 27.7395 | HUF 27.8387 |
| 2025-02-24 (Monday) | 806 | HUF 22,438 | HUF 22,438 | 0 | HUF 81 | HUF 27.8387 | HUF 27.7382 |
| 2025-02-21 (Friday) | 806 | HUF 22,357 | HUF 22,357 | 0 | HUF 41 | HUF 27.7382 | HUF 27.6873 |
| 2025-02-20 (Thursday) | 806 | HUF 22,316 | HUF 22,316 | 0 | HUF -358 | HUF 27.6873 | HUF 28.1315 |
| 2025-02-19 (Wednesday) | 806 | HUF 22,674 | HUF 22,674 | 0 | HUF -581 | HUF 28.1315 | HUF 28.8524 |
| 2025-02-18 (Tuesday) | 806 | HUF 23,255 | HUF 23,255 | 0 | HUF 718 | HUF 28.8524 | HUF 27.9615 |
| 2025-02-17 (Monday) | 806 | HUF 22,537 | HUF 22,537 | 0 | HUF -156 | HUF 27.9615 | HUF 28.1551 |
| 2025-02-14 (Friday) | 806 | HUF 22,693 | HUF 22,693 | 0 | HUF 301 | HUF 28.1551 | HUF 27.7816 |
| 2025-02-13 (Thursday) | 806 | HUF 22,392 | HUF 22,392 | 0 | HUF -78 | HUF 27.7816 | HUF 27.8784 |
| 2025-02-12 (Wednesday) | 806 | HUF 22,470 | HUF 22,470 | 0 | HUF -114 | HUF 27.8784 | HUF 28.0199 |
| 2025-02-11 (Tuesday) | 806 | HUF 22,584 | HUF 22,584 | 0 | HUF 282 | HUF 28.0199 | HUF 27.67 |
| 2025-02-10 (Monday) | 806 | HUF 22,302 | HUF 22,302 | 0 | HUF 829 | HUF 27.67 | HUF 26.6414 |
| 2025-02-07 (Friday) | 806 | HUF 21,473 | HUF 21,473 | 0 | HUF 181 | HUF 26.6414 | HUF 26.4169 |
| 2025-02-06 (Thursday) | 806 | HUF 21,292 | HUF 21,292 | 0 | HUF 356 | HUF 26.4169 | HUF 25.9752 |
| 2025-02-05 (Wednesday) | 806 | HUF 20,936 | HUF 20,936 | 0 | HUF -313 | HUF 25.9752 | HUF 26.3635 |
| 2025-02-04 (Tuesday) | 806 | HUF 21,249 | HUF 21,249 | 0 | HUF 328 | HUF 26.3635 | HUF 25.9566 |
| 2025-02-03 (Monday) | 806 | HUF 20,921 | HUF 20,921 | 0 | HUF -4 | HUF 25.9566 | HUF 25.9615 |
| 2025-01-31 (Friday) | 806 | HUF 20,925 | HUF 20,925 | 0 | HUF -82 | HUF 25.9615 | HUF 26.0633 |
| 2025-01-30 (Thursday) | 806 | HUF 21,007 | HUF 21,007 | 0 | HUF -211 | HUF 26.0633 | HUF 26.3251 |
| 2025-01-29 (Wednesday) | 806 | HUF 21,218 | HUF 21,218 | 0 | HUF -212 | HUF 26.3251 | HUF 26.5881 |
| 2025-01-28 (Tuesday) | 806 | HUF 21,430 | HUF 21,430 | 0 | HUF -12 | HUF 26.5881 | HUF 26.603 |
| 2025-01-27 (Monday) | 806 | HUF 21,442 | HUF 21,442 | 0 | HUF -162 | HUF 26.603 | HUF 26.804 |
| 2025-01-24 (Friday) | 806 | HUF 21,604 | HUF 21,604 | 0 | HUF 145 | HUF 26.804 | HUF 26.6241 |
| 2025-01-23 (Thursday) | 806 | HUF 21,459 | HUF 21,459 | 0 | HUF -353 | HUF 26.6241 | HUF 27.062 |
| 2025-01-22 (Wednesday) | 806 | HUF 21,812 | HUF 21,812 | ||||
| 2025-01-21 (Tuesday) | 806 | HUF 21,640 | HUF 21,640 | ||||
| 2025-01-20 (Monday) | 806 | HUF 22,073 | HUF 22,073 | ||||
| 2025-01-17 (Friday) | 806 | HUF 21,516 | HUF 21,516 | ||||
| 2025-01-16 (Thursday) | 806 | HUF 21,775 | HUF 21,775 | ||||
| 2025-01-15 (Wednesday) | 806 | HUF 21,767 | HUF 21,767 | ||||
| 2025-01-14 (Tuesday) | 806 | HUF 21,455 | HUF 21,455 | ||||
| 2025-01-13 (Monday) | 806 | HUF 21,227 | HUF 21,227 | ||||
| 2025-01-10 (Friday) | 806 | HUF 21,233 | HUF 21,233 | ||||
| 2025-01-09 (Thursday) | 806 | HUF 21,132 | HUF 21,132 | ||||
| 2025-01-09 (Thursday) | 806 | HUF 21,132 | HUF 21,132 | ||||
| 2025-01-09 (Thursday) | 806 | HUF 21,132 | HUF 21,132 | ||||
| 2025-01-08 (Wednesday) | 806 | HUF 21,247 | HUF 21,247 | ||||
| 2025-01-08 (Wednesday) | 806 | HUF 21,247 | HUF 21,247 | ||||
| 2025-01-08 (Wednesday) | 806 | HUF 21,247 | HUF 21,247 | ||||
| 2025-01-02 (Thursday) | 806 | HUF 21,217 | HUF 21,217 | 0 | HUF -834 | HUF 26.3238 | HUF 27.3586 |
| 2024-12-30 (Monday) | 806 | HUF 21,153 | HUF 21,153 | ||||
| 2024-12-06 (Friday) | 806 | HUF 22,051 | HUF 22,051 | 0 | HUF 35 | HUF 27.3586 | HUF 27.3151 |
| 2024-12-05 (Thursday) | 806 | HUF 22,016 | HUF 22,016 | 0 | HUF 38 | HUF 27.3151 | HUF 27.268 |
| 2024-12-04 (Wednesday) | 806 | HUF 21,978 | HUF 21,978 | 0 | HUF 504 | HUF 27.268 | HUF 26.6427 |
| 2024-12-03 (Tuesday) | 806 | HUF 21,474 | HUF 21,474 | 108 | HUF 2,650 | HUF 26.6427 | HUF 26.9685 |
| 2024-12-02 (Monday) | 698 | HUF 18,824 | HUF 18,824 | 0 | HUF 302 | HUF 26.9685 | HUF 26.5358 |
| 2024-11-29 (Friday) | 698 | HUF 18,522 | HUF 18,522 | 0 | HUF -389 | HUF 26.5358 | HUF 27.0931 |
| 2024-11-28 (Thursday) | 698 | HUF 18,911 | HUF 18,911 | 0 | HUF 36 | HUF 27.0931 | HUF 27.0415 |
| 2024-11-27 (Wednesday) | 698 | HUF 18,875 | HUF 18,875 | 0 | HUF -133 | HUF 27.0415 | HUF 27.2321 |
| 2024-11-26 (Tuesday) | 698 | HUF 19,008 | HUF 19,008 | 0 | HUF -16 | HUF 27.2321 | HUF 27.255 |
| 2024-11-25 (Monday) | 698 | HUF 19,024 | HUF 19,024 | 0 | HUF 176 | HUF 27.255 | HUF 27.0029 |
| 2024-11-22 (Friday) | 698 | HUF 18,848 | HUF 18,848 | 0 | HUF -473 | HUF 27.0029 | HUF 27.6805 |
| 2024-11-21 (Thursday) | 698 | HUF 19,321 | HUF 19,321 | 0 | HUF -23 | HUF 27.6805 | HUF 27.7135 |
| 2024-11-20 (Wednesday) | 698 | HUF 19,344 | HUF 19,344 | 0 | HUF 276 | HUF 27.7135 | HUF 27.3181 |
| 2024-11-19 (Tuesday) | 698 | HUF 19,068 | HUF 19,068 | 0 | HUF -299 | HUF 27.3181 | HUF 27.7464 |
| 2024-11-18 (Monday) | 698 | HUF 19,367 | HUF 19,367 | 0 | HUF -120 | HUF 27.7464 | HUF 27.9183 |
| 2024-11-12 (Tuesday) | 698 | HUF 19,487 | HUF 19,487 | 0 | HUF -578 | HUF 27.9183 | HUF 28.7464 |
| 2024-11-08 (Friday) | 698 | HUF 20,065 | HUF 20,065 | 0 | HUF -445 | HUF 28.7464 | HUF 29.384 |
| 2024-11-07 (Thursday) | 698 | HUF 20,510 | HUF 20,510 | 0 | HUF 441 | HUF 29.384 | HUF 28.7521 |
| 2024-11-06 (Wednesday) | 698 | HUF 20,069 | HUF 20,069 | 0 | HUF -145 | HUF 28.7521 | HUF 28.9599 |
| 2024-11-05 (Tuesday) | 698 | HUF 20,214 | HUF 20,214 | 0 | HUF 256 | HUF 28.9599 | HUF 28.5931 |
| 2024-11-04 (Monday) | 698 | HUF 19,958 | HUF 19,958 | 0 | HUF -163 | HUF 28.5931 | HUF 28.8266 |
| 2024-11-01 (Friday) | 698 | HUF 20,121 | HUF 20,121 | 0 | HUF 3 | HUF 28.8266 | HUF 28.8223 |
| 2024-10-31 (Thursday) | 698 | HUF 20,118 | HUF 20,118 | 0 | HUF -194 | HUF 28.8223 | HUF 29.1003 |
| 2024-10-30 (Wednesday) | 698 | HUF 20,312 | HUF 20,312 | 0 | HUF -110 | HUF 29.1003 | HUF 29.2579 |
| 2024-10-29 (Tuesday) | 698 | HUF 20,422 | HUF 20,422 | 0 | HUF -3 | HUF 29.2579 | HUF 29.2622 |
| 2024-10-28 (Monday) | 698 | HUF 20,425 | HUF 20,425 | 0 | HUF 28 | HUF 29.2622 | HUF 29.2221 |
| 2024-10-25 (Friday) | 698 | HUF 20,397 | HUF 20,397 | 0 | HUF -26 | HUF 29.2221 | HUF 29.2593 |
| 2024-10-24 (Thursday) | 698 | HUF 20,423 | HUF 20,423 | 0 | HUF 65 | HUF 29.2593 | HUF 29.1662 |
| 2024-10-23 (Wednesday) | 698 | HUF 20,358 | HUF 20,358 | 0 | HUF -246 | HUF 29.1662 | HUF 29.5186 |
| 2024-10-22 (Tuesday) | 698 | HUF 20,604 | HUF 20,604 | 0 | HUF 187 | HUF 29.5186 | HUF 29.2507 |
| 2024-10-21 (Monday) | 698 | HUF 20,417 | HUF 20,417 | 0 | HUF -361 | HUF 29.2507 | HUF 29.7679 |
| 2024-10-18 (Friday) | 698 | HUF 20,778 | HUF 20,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 108 | 26.643* | 28.28 |
* (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.