| 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 TIMS3.SA holdings
| Date | Number of TIMS3.SA Shares Held | Base Market Value of TIMS3.SA Shares | Local Market Value of TIMS3.SA Shares | Change in TIMS3.SA Shares Held | Change in TIMS3.SA Base Value | Current Price per TIMS3.SA Share Held | Previous Price per TIMS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,624 | BRL 18,841 | BRL 18,841 | 0 | BRL -570 | BRL 2.84435 | BRL 2.9304 |
| 2025-03-10 (Monday) | 6,624 | BRL 19,411 | BRL 19,411 | 0 | BRL 113 | BRL 2.9304 | BRL 2.91335 |
| 2025-03-07 (Friday) | 6,624 | BRL 19,298 | BRL 19,298 | 0 | BRL 804 | BRL 2.91335 | BRL 2.79197 |
| 2025-03-05 (Wednesday) | 6,624 | BRL 18,494 | BRL 18,494 | 0 | BRL 302 | BRL 2.79197 | BRL 2.74638 |
| 2025-03-04 (Tuesday) | 6,624 | BRL 18,192 | BRL 18,192 | 0 | BRL 0 | BRL 2.74638 | BRL 2.74638 |
| 2025-03-03 (Monday) | 6,624 | BRL 18,192 | BRL 18,192 | 0 | BRL -60 | BRL 2.74638 | BRL 2.75543 |
| 2025-02-28 (Friday) | 6,624 | BRL 18,252 | BRL 18,252 | 0 | BRL -679 | BRL 2.75543 | BRL 2.85794 |
| 2025-02-27 (Thursday) | 6,624 | BRL 18,931 | BRL 18,931 | 0 | BRL 137 | BRL 2.85794 | BRL 2.83726 |
| 2025-02-26 (Wednesday) | 6,624 | BRL 18,794 | BRL 18,794 | 0 | BRL -870 | BRL 2.83726 | BRL 2.9686 |
| 2025-02-25 (Tuesday) | 6,624 | BRL 19,664 | BRL 19,664 | 0 | BRL -78 | BRL 2.9686 | BRL 2.98037 |
| 2025-02-24 (Monday) | 6,624 | BRL 19,742 | BRL 19,742 | 0 | BRL -237 | BRL 2.98037 | BRL 3.01615 |
| 2025-02-21 (Friday) | 6,624 | BRL 19,979 | BRL 19,979 | 0 | BRL 114 | BRL 3.01615 | BRL 2.99894 |
| 2025-02-20 (Thursday) | 6,624 | BRL 19,865 | BRL 19,865 | 0 | BRL -123 | BRL 2.99894 | BRL 3.01751 |
| 2025-02-19 (Wednesday) | 6,624 | BRL 19,988 | BRL 19,988 | 0 | BRL -340 | BRL 3.01751 | BRL 3.06884 |
| 2025-02-18 (Tuesday) | 6,624 | BRL 20,328 | BRL 20,328 | 0 | BRL -14 | BRL 3.06884 | BRL 3.07095 |
| 2025-02-17 (Monday) | 6,624 | BRL 20,342 | BRL 20,342 | 0 | BRL 49 | BRL 3.07095 | BRL 3.06356 |
| 2025-02-14 (Friday) | 6,624 | BRL 20,293 | BRL 20,293 | 0 | BRL 327 | BRL 3.06356 | BRL 3.01419 |
| 2025-02-13 (Thursday) | 6,624 | BRL 19,966 | BRL 19,966 | 0 | BRL 95 | BRL 3.01419 | BRL 2.99985 |
| 2025-02-12 (Wednesday) | 6,624 | BRL 19,871 | BRL 19,871 | 0 | BRL 417 | BRL 2.99985 | BRL 2.9369 |
| 2025-02-11 (Tuesday) | 6,624 | BRL 19,454 | BRL 19,454 | 0 | BRL 1,304 | BRL 2.9369 | BRL 2.74004 |
| 2025-02-10 (Monday) | 6,624 | BRL 18,150 | BRL 18,150 | 0 | BRL 171 | BRL 2.74004 | BRL 2.71422 |
| 2025-02-07 (Friday) | 6,624 | BRL 17,979 | BRL 17,979 | 0 | BRL 199 | BRL 2.71422 | BRL 2.68418 |
| 2025-02-06 (Thursday) | 6,624 | BRL 17,780 | BRL 17,780 | 0 | BRL 30 | BRL 2.68418 | BRL 2.67965 |
| 2025-02-05 (Wednesday) | 6,624 | BRL 17,750 | BRL 17,750 | 0 | BRL -434 | BRL 2.67965 | BRL 2.74517 |
| 2025-02-04 (Tuesday) | 6,624 | BRL 18,184 | BRL 18,184 | 0 | BRL 222 | BRL 2.74517 | BRL 2.71165 |
| 2025-02-03 (Monday) | 6,624 | BRL 17,962 | BRL 17,962 | 0 | BRL 261 | BRL 2.71165 | BRL 2.67225 |
| 2025-01-31 (Friday) | 6,624 | BRL 17,701 | BRL 17,701 | 0 | BRL 95 | BRL 2.67225 | BRL 2.65791 |
| 2025-01-30 (Thursday) | 6,624 | BRL 17,606 | BRL 17,606 | 0 | BRL 146 | BRL 2.65791 | BRL 2.63587 |
| 2025-01-29 (Wednesday) | 6,624 | BRL 17,460 | BRL 17,460 | 0 | BRL 30 | BRL 2.63587 | BRL 2.63134 |
| 2025-01-28 (Tuesday) | 6,624 | BRL 17,430 | BRL 17,430 | 0 | BRL -255 | BRL 2.63134 | BRL 2.66984 |
| 2025-01-27 (Monday) | 6,624 | BRL 17,685 | BRL 17,685 | 0 | BRL 710 | BRL 2.66984 | BRL 2.56265 |
| 2025-01-24 (Friday) | 6,624 | BRL 16,975 | BRL 16,975 | 0 | BRL -257 | BRL 2.56265 | BRL 2.60145 |
| 2025-01-23 (Thursday) | 6,624 | BRL 17,232 | BRL 17,232 | 0 | BRL 99 | BRL 2.60145 | BRL 2.5865 |
| 2025-01-22 (Wednesday) | 6,624 | BRL 17,133 | BRL 17,133 | ||||
| 2025-01-21 (Tuesday) | 6,624 | BRL 16,594 | BRL 16,594 | ||||
| 2025-01-20 (Monday) | 6,624 | BRL 16,272 | BRL 16,272 | ||||
| 2025-01-17 (Friday) | 6,624 | BRL 16,248 | BRL 16,248 | ||||
| 2025-01-16 (Thursday) | 6,624 | BRL 15,993 | BRL 15,993 | ||||
| 2025-01-15 (Wednesday) | 6,624 | BRL 15,955 | BRL 15,955 | ||||
| 2025-01-14 (Tuesday) | 6,624 | BRL 15,366 | BRL 15,366 | ||||
| 2025-01-13 (Monday) | 6,624 | BRL 15,012 | BRL 15,012 | ||||
| 2025-01-10 (Friday) | 6,624 | BRL 14,978 | BRL 14,978 | ||||
| 2025-01-09 (Thursday) | 6,624 | BRL 15,877 | BRL 15,877 | ||||
| 2025-01-09 (Thursday) | 6,624 | BRL 15,877 | BRL 15,877 | ||||
| 2025-01-09 (Thursday) | 6,624 | BRL 15,877 | BRL 15,877 | ||||
| 2025-01-08 (Wednesday) | 6,624 | BRL 15,768 | BRL 15,768 | ||||
| 2025-01-08 (Wednesday) | 6,624 | BRL 15,768 | BRL 15,768 | ||||
| 2025-01-08 (Wednesday) | 6,624 | BRL 15,768 | BRL 15,768 | ||||
| 2025-01-02 (Thursday) | 6,624 | BRL 15,546 | BRL 15,546 | 0 | BRL -2,052 | BRL 2.34692 | BRL 2.6567 |
| 2024-12-30 (Monday) | 6,624 | BRL 15,412 | BRL 15,412 | ||||
| 2024-12-06 (Friday) | 6,624 | BRL 17,598 | BRL 17,598 | 0 | BRL -293 | BRL 2.6567 | BRL 2.70094 |
| 2024-12-05 (Thursday) | 6,624 | BRL 17,891 | BRL 17,891 | 0 | BRL 343 | BRL 2.70094 | BRL 2.64915 |
| 2024-12-04 (Wednesday) | 6,624 | BRL 17,548 | BRL 17,548 | 0 | BRL 158 | BRL 2.64915 | BRL 2.6253 |
| 2024-12-03 (Tuesday) | 6,624 | BRL 17,390 | BRL 17,390 | 888 | BRL 2,638 | BRL 2.6253 | BRL 2.57183 |
| 2024-12-02 (Monday) | 5,736 | BRL 14,752 | BRL 14,752 | 0 | BRL -465 | BRL 2.57183 | BRL 2.65289 |
| 2024-11-29 (Friday) | 5,736 | BRL 15,217 | BRL 15,217 | 0 | BRL 334 | BRL 2.65289 | BRL 2.59467 |
| 2024-11-28 (Thursday) | 5,736 | BRL 14,883 | BRL 14,883 | 0 | BRL -1,019 | BRL 2.59467 | BRL 2.77232 |
| 2024-11-27 (Wednesday) | 5,736 | BRL 15,902 | BRL 15,902 | 0 | BRL -230 | BRL 2.77232 | BRL 2.81241 |
| 2024-11-26 (Tuesday) | 5,736 | BRL 16,132 | BRL 16,132 | 0 | BRL 52 | BRL 2.81241 | BRL 2.80335 |
| 2024-11-25 (Monday) | 5,736 | BRL 16,080 | BRL 16,080 | 0 | BRL 83 | BRL 2.80335 | BRL 2.78888 |
| 2024-11-22 (Friday) | 5,736 | BRL 15,997 | BRL 15,997 | 0 | BRL 340 | BRL 2.78888 | BRL 2.7296 |
| 2024-11-21 (Thursday) | 5,736 | BRL 15,657 | BRL 15,657 | 0 | BRL -601 | BRL 2.7296 | BRL 2.83438 |
| 2024-11-20 (Wednesday) | 5,736 | BRL 16,258 | BRL 16,258 | 0 | BRL 5 | BRL 2.83438 | BRL 2.83351 |
| 2024-11-19 (Tuesday) | 5,736 | BRL 16,253 | BRL 16,253 | 0 | BRL -212 | BRL 2.83351 | BRL 2.87047 |
| 2024-11-18 (Monday) | 5,736 | BRL 16,465 | BRL 16,465 | 0 | BRL 52 | BRL 2.87047 | BRL 2.8614 |
| 2024-11-12 (Tuesday) | 5,736 | BRL 16,413 | BRL 16,413 | 0 | BRL 635 | BRL 2.8614 | BRL 2.7507 |
| 2024-11-08 (Friday) | 5,736 | BRL 15,778 | BRL 15,778 | 0 | BRL -469 | BRL 2.7507 | BRL 2.83246 |
| 2024-11-07 (Thursday) | 5,736 | BRL 16,247 | BRL 16,247 | 0 | BRL 80 | BRL 2.83246 | BRL 2.81851 |
| 2024-11-06 (Wednesday) | 5,736 | BRL 16,167 | BRL 16,167 | 0 | BRL 195 | BRL 2.81851 | BRL 2.78452 |
| 2024-11-05 (Tuesday) | 5,736 | BRL 15,972 | BRL 15,972 | 0 | BRL -727 | BRL 2.78452 | BRL 2.91126 |
| 2024-11-04 (Monday) | 5,736 | BRL 16,699 | BRL 16,699 | 0 | BRL 445 | BRL 2.91126 | BRL 2.83368 |
| 2024-11-01 (Friday) | 5,736 | BRL 16,254 | BRL 16,254 | 0 | BRL -175 | BRL 2.83368 | BRL 2.86419 |
| 2024-10-31 (Thursday) | 5,736 | BRL 16,429 | BRL 16,429 | 0 | BRL -79 | BRL 2.86419 | BRL 2.87796 |
| 2024-10-30 (Wednesday) | 5,736 | BRL 16,508 | BRL 16,508 | 0 | BRL 139 | BRL 2.87796 | BRL 2.85373 |
| 2024-10-29 (Tuesday) | 5,736 | BRL 16,369 | BRL 16,369 | 0 | BRL -909 | BRL 2.85373 | BRL 3.0122 |
| 2024-10-28 (Monday) | 5,736 | BRL 17,278 | BRL 17,278 | 0 | BRL 205 | BRL 3.0122 | BRL 2.97646 |
| 2024-10-25 (Friday) | 5,736 | BRL 17,073 | BRL 17,073 | 0 | BRL -286 | BRL 2.97646 | BRL 3.02632 |
| 2024-10-24 (Thursday) | 5,736 | BRL 17,359 | BRL 17,359 | 0 | BRL 101 | BRL 3.02632 | BRL 3.00872 |
| 2024-10-23 (Wednesday) | 5,736 | BRL 17,258 | BRL 17,258 | 0 | BRL -84 | BRL 3.00872 | BRL 3.02336 |
| 2024-10-22 (Tuesday) | 5,736 | BRL 17,342 | BRL 17,342 | 0 | BRL -165 | BRL 3.02336 | BRL 3.05213 |
| 2024-10-21 (Monday) | 5,736 | BRL 17,507 | BRL 17,507 | 0 | BRL -337 | BRL 3.05213 | BRL 3.11088 |
| 2024-10-18 (Friday) | 5,736 | BRL 17,844 | BRL 17,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 888 | 2.625* | 2.84 |
* (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.