| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,133 | AUD 40,937 | AUD 40,937 | 0 | AUD -392 | AUD 3.11711 | AUD 3.14696 |
| 2025-03-10 (Monday) | 13,133 | AUD 41,329 | AUD 41,329 | 0 | AUD -46 | AUD 3.14696 | AUD 3.15046 |
| 2025-03-07 (Friday) | 13,133 | AUD 41,375 | AUD 41,375 | 0 | AUD -865 | AUD 3.15046 | AUD 3.21633 |
| 2025-03-05 (Wednesday) | 13,133 | AUD 42,240 | AUD 42,240 | 0 | AUD 507 | AUD 3.21633 | AUD 3.17772 |
| 2025-03-04 (Tuesday) | 13,133 | AUD 41,733 | AUD 41,733 | 0 | AUD -481 | AUD 3.17772 | AUD 3.21435 |
| 2025-03-03 (Monday) | 13,133 | AUD 42,214 | AUD 42,214 | 0 | AUD 645 | AUD 3.21435 | AUD 3.16523 |
| 2025-02-28 (Friday) | 13,133 | AUD 41,569 | AUD 41,569 | 0 | AUD -254 | AUD 3.16523 | AUD 3.18457 |
| 2025-02-27 (Thursday) | 13,133 | AUD 41,823 | AUD 41,823 | 0 | AUD -318 | AUD 3.18457 | AUD 3.20879 |
| 2025-02-26 (Wednesday) | 13,133 | AUD 42,141 | AUD 42,141 | 0 | AUD -612 | AUD 3.20879 | AUD 3.25539 |
| 2025-02-25 (Tuesday) | 13,133 | AUD 42,753 | AUD 42,753 | 0 | AUD 25 | AUD 3.25539 | AUD 3.25348 |
| 2025-02-24 (Monday) | 13,133 | AUD 42,728 | AUD 42,728 | 0 | AUD -222 | AUD 3.25348 | AUD 3.27039 |
| 2025-02-21 (Friday) | 13,133 | AUD 42,950 | AUD 42,950 | 0 | AUD -219 | AUD 3.27039 | AUD 3.28706 |
| 2025-02-20 (Thursday) | 13,133 | AUD 43,169 | AUD 43,169 | 0 | AUD 57 | AUD 3.28706 | AUD 3.28272 |
| 2025-02-19 (Wednesday) | 13,133 | AUD 43,112 | AUD 43,112 | 0 | AUD -1,689 | AUD 3.28272 | AUD 3.41133 |
| 2025-02-18 (Tuesday) | 13,133 | AUD 44,801 | AUD 44,801 | 0 | AUD -426 | AUD 3.41133 | AUD 3.44377 |
| 2025-02-17 (Monday) | 13,133 | AUD 45,227 | AUD 45,227 | 0 | AUD 1,439 | AUD 3.44377 | AUD 3.3342 |
| 2025-02-14 (Friday) | 13,133 | AUD 43,788 | AUD 43,788 | 0 | AUD 1,192 | AUD 3.3342 | AUD 3.24343 |
| 2025-02-13 (Thursday) | 13,133 | AUD 42,596 | AUD 42,596 | 0 | AUD 158 | AUD 3.24343 | AUD 3.2314 |
| 2025-02-12 (Wednesday) | 13,133 | AUD 42,438 | AUD 42,438 | 0 | AUD 154 | AUD 3.2314 | AUD 3.21968 |
| 2025-02-11 (Tuesday) | 13,133 | AUD 42,284 | AUD 42,284 | 0 | AUD 109 | AUD 3.21968 | AUD 3.21138 |
| 2025-02-10 (Monday) | 13,133 | AUD 42,175 | AUD 42,175 | 0 | AUD 170 | AUD 3.21138 | AUD 3.19843 |
| 2025-02-07 (Friday) | 13,133 | AUD 42,005 | AUD 42,005 | 0 | AUD -466 | AUD 3.19843 | AUD 3.23391 |
| 2025-02-06 (Thursday) | 13,133 | AUD 42,471 | AUD 42,471 | 0 | AUD 401 | AUD 3.23391 | AUD 3.20338 |
| 2025-02-05 (Wednesday) | 13,133 | AUD 42,070 | AUD 42,070 | 0 | AUD 704 | AUD 3.20338 | AUD 3.14978 |
| 2025-02-04 (Tuesday) | 13,133 | AUD 41,366 | AUD 41,366 | 0 | AUD -290 | AUD 3.14978 | AUD 3.17186 |
| 2025-02-03 (Monday) | 13,133 | AUD 41,656 | AUD 41,656 | 0 | AUD -695 | AUD 3.17186 | AUD 3.22478 |
| 2025-01-31 (Friday) | 13,133 | AUD 42,351 | AUD 42,351 | 0 | AUD 354 | AUD 3.22478 | AUD 3.19782 |
| 2025-01-30 (Thursday) | 13,133 | AUD 41,997 | AUD 41,997 | 0 | AUD -859 | AUD 3.19782 | AUD 3.26323 |
| 2025-01-29 (Wednesday) | 13,133 | AUD 42,856 | AUD 42,856 | 0 | AUD 785 | AUD 3.26323 | AUD 3.20346 |
| 2025-01-28 (Tuesday) | 13,133 | AUD 42,071 | AUD 42,071 | 0 | AUD 556 | AUD 3.20346 | AUD 3.16112 |
| 2025-01-27 (Monday) | 13,133 | AUD 41,515 | AUD 41,515 | 0 | AUD -257 | AUD 3.16112 | AUD 3.18069 |
| 2025-01-24 (Friday) | 13,133 | AUD 41,772 | AUD 41,772 | 0 | AUD 336 | AUD 3.18069 | AUD 3.15511 |
| 2025-01-23 (Thursday) | 13,133 | AUD 41,436 | AUD 41,436 | 0 | AUD -408 | AUD 3.15511 | AUD 3.18617 |
| 2025-01-22 (Wednesday) | 13,133 | AUD 41,844 | AUD 41,844 | ||||
| 2025-01-21 (Tuesday) | 13,133 | AUD 41,761 | AUD 41,761 | ||||
| 2025-01-20 (Monday) | 13,133 | AUD 41,747 | AUD 41,747 | ||||
| 2025-01-17 (Friday) | 13,133 | AUD 41,252 | AUD 41,252 | ||||
| 2025-01-16 (Thursday) | 13,133 | AUD 41,337 | AUD 41,337 | ||||
| 2025-01-15 (Wednesday) | 13,133 | AUD 39,908 | AUD 39,908 | ||||
| 2025-01-14 (Tuesday) | 13,133 | AUD 39,218 | AUD 39,218 | ||||
| 2025-01-13 (Monday) | 13,133 | AUD 38,287 | AUD 38,287 | ||||
| 2025-01-10 (Friday) | 13,133 | AUD 39,207 | AUD 39,207 | ||||
| 2025-01-09 (Thursday) | 13,133 | AUD 39,277 | AUD 39,277 | ||||
| 2025-01-09 (Thursday) | 13,133 | AUD 39,277 | AUD 39,277 | ||||
| 2025-01-09 (Thursday) | 13,133 | AUD 39,277 | AUD 39,277 | ||||
| 2025-01-08 (Wednesday) | 13,133 | AUD 39,790 | AUD 39,790 | ||||
| 2025-01-08 (Wednesday) | 13,133 | AUD 39,790 | AUD 39,790 | ||||
| 2025-01-08 (Wednesday) | 13,133 | AUD 39,790 | AUD 39,790 | ||||
| 2025-01-02 (Thursday) | 13,133 | AUD 39,395 | AUD 39,395 | 0 | AUD -3,656 | AUD 2.9997 | AUD 3.27808 |
| 2024-12-30 (Monday) | 13,133 | AUD 39,678 | AUD 39,678 | ||||
| 2024-12-06 (Friday) | 13,133 | AUD 43,051 | AUD 43,051 | 0 | AUD -729 | AUD 3.27808 | AUD 3.33359 |
| 2024-12-05 (Thursday) | 13,133 | AUD 43,780 | AUD 43,780 | 0 | AUD -409 | AUD 3.33359 | AUD 3.36473 |
| 2024-12-04 (Wednesday) | 13,133 | AUD 44,189 | AUD 44,189 | 0 | AUD -727 | AUD 3.36473 | AUD 3.42009 |
| 2024-12-03 (Tuesday) | 13,133 | AUD 44,916 | AUD 44,916 | 1,760 | AUD 6,346 | AUD 3.42009 | AUD 3.39137 |
| 2024-12-02 (Monday) | 11,373 | AUD 38,570 | AUD 38,570 | 0 | AUD -105 | AUD 3.39137 | AUD 3.4006 |
| 2024-11-29 (Friday) | 11,373 | AUD 38,675 | AUD 38,675 | 0 | AUD -132 | AUD 3.4006 | AUD 3.4122 |
| 2024-11-28 (Thursday) | 11,373 | AUD 38,807 | AUD 38,807 | 0 | AUD -112 | AUD 3.4122 | AUD 3.42205 |
| 2024-11-27 (Wednesday) | 11,373 | AUD 38,919 | AUD 38,919 | 0 | AUD 382 | AUD 3.42205 | AUD 3.38846 |
| 2024-11-26 (Tuesday) | 11,373 | AUD 38,537 | AUD 38,537 | 0 | AUD 309 | AUD 3.38846 | AUD 3.36129 |
| 2024-11-25 (Monday) | 11,373 | AUD 38,228 | AUD 38,228 | 1,279 | AUD 4,210 | AUD 3.36129 | AUD 3.37012 |
| 2024-11-22 (Friday) | 10,094 | AUD 34,018 | AUD 34,018 | 0 | AUD 274 | AUD 3.37012 | AUD 3.34298 |
| 2024-11-21 (Thursday) | 10,094 | AUD 33,744 | AUD 33,744 | 0 | AUD 596 | AUD 3.34298 | AUD 3.28393 |
| 2024-11-20 (Wednesday) | 10,094 | AUD 33,148 | AUD 33,148 | 0 | AUD -748 | AUD 3.28393 | AUD 3.35803 |
| 2024-11-19 (Tuesday) | 10,094 | AUD 33,896 | AUD 33,896 | 0 | AUD 187 | AUD 3.35803 | AUD 3.33951 |
| 2024-11-18 (Monday) | 10,094 | AUD 33,709 | AUD 33,709 | 0 | AUD -642 | AUD 3.33951 | AUD 3.40311 |
| 2024-11-12 (Tuesday) | 10,094 | AUD 34,351 | AUD 34,351 | 0 | AUD 772 | AUD 3.40311 | AUD 3.32663 |
| 2024-11-08 (Friday) | 10,094 | AUD 33,579 | AUD 33,579 | 0 | AUD -165 | AUD 3.32663 | AUD 3.34298 |
| 2024-11-07 (Thursday) | 10,094 | AUD 33,744 | AUD 33,744 | 0 | AUD 32 | AUD 3.34298 | AUD 3.33981 |
| 2024-11-06 (Wednesday) | 10,094 | AUD 33,712 | AUD 33,712 | 0 | AUD -777 | AUD 3.33981 | AUD 3.41678 |
| 2024-11-05 (Tuesday) | 10,094 | AUD 34,489 | AUD 34,489 | 0 | AUD 179 | AUD 3.41678 | AUD 3.39905 |
| 2024-11-04 (Monday) | 10,094 | AUD 34,310 | AUD 34,310 | 0 | AUD 153 | AUD 3.39905 | AUD 3.38389 |
| 2024-11-01 (Friday) | 10,094 | AUD 34,157 | AUD 34,157 | 0 | AUD -91 | AUD 3.38389 | AUD 3.39291 |
| 2024-10-31 (Thursday) | 10,094 | AUD 34,248 | AUD 34,248 | 0 | AUD -98 | AUD 3.39291 | AUD 3.40262 |
| 2024-10-30 (Wednesday) | 10,094 | AUD 34,346 | AUD 34,346 | 0 | AUD 257 | AUD 3.40262 | AUD 3.37715 |
| 2024-10-29 (Tuesday) | 10,094 | AUD 34,089 | AUD 34,089 | 0 | AUD -84 | AUD 3.37715 | AUD 3.38548 |
| 2024-10-28 (Monday) | 10,094 | AUD 34,173 | AUD 34,173 | 0 | AUD -414 | AUD 3.38548 | AUD 3.42649 |
| 2024-10-25 (Friday) | 10,094 | AUD 34,587 | AUD 34,587 | 0 | AUD -365 | AUD 3.42649 | AUD 3.46265 |
| 2024-10-24 (Thursday) | 10,094 | AUD 34,952 | AUD 34,952 | 0 | AUD -212 | AUD 3.46265 | AUD 3.48365 |
| 2024-10-23 (Wednesday) | 10,094 | AUD 35,164 | AUD 35,164 | 0 | AUD -181 | AUD 3.48365 | AUD 3.50159 |
| 2024-10-22 (Tuesday) | 10,094 | AUD 35,345 | AUD 35,345 | 0 | AUD -823 | AUD 3.50159 | AUD 3.58312 |
| 2024-10-21 (Monday) | 10,094 | AUD 36,168 | AUD 36,168 | 0 | AUD 86 | AUD 3.58312 | AUD 3.5746 |
| 2024-10-18 (Friday) | 10,094 | AUD 36,082 | AUD 36,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,760 | 3.420* | 3.40 | |||
| 2024-11-25 | BUY | 1,279 | 3.361* | 3.40 |
* (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.