| 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 UGPA3.SA holdings
| Date | Number of UGPA3.SA Shares Held | Base Market Value of UGPA3.SA Shares | Local Market Value of UGPA3.SA Shares | Change in UGPA3.SA Shares Held | Change in UGPA3.SA Base Value | Current Price per UGPA3.SA Share Held | Previous Price per UGPA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,386 | BRL 14,229 | BRL 14,229 | 0 | BRL -449 | BRL 2.64185 | BRL 2.72521 |
| 2025-03-10 (Monday) | 5,386 | BRL 14,678 | BRL 14,678 | 0 | BRL -248 | BRL 2.72521 | BRL 2.77126 |
| 2025-03-07 (Friday) | 5,386 | BRL 14,926 | BRL 14,926 | 0 | BRL 183 | BRL 2.77126 | BRL 2.73728 |
| 2025-03-05 (Wednesday) | 5,386 | BRL 14,743 | BRL 14,743 | 0 | BRL -470 | BRL 2.73728 | BRL 2.82455 |
| 2025-03-04 (Tuesday) | 5,386 | BRL 15,213 | BRL 15,213 | 0 | BRL 0 | BRL 2.82455 | BRL 2.82455 |
| 2025-03-03 (Monday) | 5,386 | BRL 15,213 | BRL 15,213 | 0 | BRL -50 | BRL 2.82455 | BRL 2.83383 |
| 2025-02-28 (Friday) | 5,386 | BRL 15,263 | BRL 15,263 | 0 | BRL -536 | BRL 2.83383 | BRL 2.93335 |
| 2025-02-27 (Thursday) | 5,386 | BRL 15,799 | BRL 15,799 | 0 | BRL 676 | BRL 2.93335 | BRL 2.80784 |
| 2025-02-26 (Wednesday) | 5,386 | BRL 15,123 | BRL 15,123 | 0 | BRL -398 | BRL 2.80784 | BRL 2.88173 |
| 2025-02-25 (Tuesday) | 5,386 | BRL 15,521 | BRL 15,521 | 0 | BRL 221 | BRL 2.88173 | BRL 2.8407 |
| 2025-02-24 (Monday) | 5,386 | BRL 15,300 | BRL 15,300 | 0 | BRL -198 | BRL 2.8407 | BRL 2.87746 |
| 2025-02-21 (Friday) | 5,386 | BRL 15,498 | BRL 15,498 | 0 | BRL -2 | BRL 2.87746 | BRL 2.87783 |
| 2025-02-20 (Thursday) | 5,386 | BRL 15,500 | BRL 15,500 | 0 | BRL -355 | BRL 2.87783 | BRL 2.94374 |
| 2025-02-19 (Wednesday) | 5,386 | BRL 15,855 | BRL 15,855 | 0 | BRL -474 | BRL 2.94374 | BRL 3.03175 |
| 2025-02-18 (Tuesday) | 5,386 | BRL 16,329 | BRL 16,329 | 0 | BRL -173 | BRL 3.03175 | BRL 3.06387 |
| 2025-02-17 (Monday) | 5,386 | BRL 16,502 | BRL 16,502 | 0 | BRL 171 | BRL 3.06387 | BRL 3.03212 |
| 2025-02-14 (Friday) | 5,386 | BRL 16,331 | BRL 16,331 | 0 | BRL 854 | BRL 3.03212 | BRL 2.87356 |
| 2025-02-13 (Thursday) | 5,386 | BRL 15,477 | BRL 15,477 | 0 | BRL 235 | BRL 2.87356 | BRL 2.82993 |
| 2025-02-12 (Wednesday) | 5,386 | BRL 15,242 | BRL 15,242 | 0 | BRL -492 | BRL 2.82993 | BRL 2.92128 |
| 2025-02-11 (Tuesday) | 5,386 | BRL 15,734 | BRL 15,734 | 0 | BRL 184 | BRL 2.92128 | BRL 2.88711 |
| 2025-02-10 (Monday) | 5,386 | BRL 15,550 | BRL 15,550 | 0 | BRL 511 | BRL 2.88711 | BRL 2.79224 |
| 2025-02-07 (Friday) | 5,386 | BRL 15,039 | BRL 15,039 | 0 | BRL -257 | BRL 2.79224 | BRL 2.83996 |
| 2025-02-06 (Thursday) | 5,386 | BRL 15,296 | BRL 15,296 | 0 | BRL 418 | BRL 2.83996 | BRL 2.76235 |
| 2025-02-05 (Wednesday) | 5,386 | BRL 14,878 | BRL 14,878 | 0 | BRL -665 | BRL 2.76235 | BRL 2.88582 |
| 2025-02-04 (Tuesday) | 5,386 | BRL 15,543 | BRL 15,543 | 0 | BRL 60 | BRL 2.88582 | BRL 2.87468 |
| 2025-02-03 (Monday) | 5,386 | BRL 15,483 | BRL 15,483 | 0 | BRL 233 | BRL 2.87468 | BRL 2.83141 |
| 2025-01-31 (Friday) | 5,386 | BRL 15,250 | BRL 15,250 | 0 | BRL -383 | BRL 2.83141 | BRL 2.90252 |
| 2025-01-30 (Thursday) | 5,386 | BRL 15,633 | BRL 15,633 | 0 | BRL 491 | BRL 2.90252 | BRL 2.81136 |
| 2025-01-29 (Wednesday) | 5,386 | BRL 15,142 | BRL 15,142 | 0 | BRL 145 | BRL 2.81136 | BRL 2.78444 |
| 2025-01-28 (Tuesday) | 5,386 | BRL 14,997 | BRL 14,997 | 0 | BRL -281 | BRL 2.78444 | BRL 2.83661 |
| 2025-01-27 (Monday) | 5,386 | BRL 15,278 | BRL 15,278 | 0 | BRL 561 | BRL 2.83661 | BRL 2.73245 |
| 2025-01-24 (Friday) | 5,386 | BRL 14,717 | BRL 14,717 | 0 | BRL 14 | BRL 2.73245 | BRL 2.72986 |
| 2025-01-23 (Thursday) | 5,386 | BRL 14,703 | BRL 14,703 | 0 | BRL -198 | BRL 2.72986 | BRL 2.76662 |
| 2025-01-22 (Wednesday) | 5,386 | BRL 14,901 | BRL 14,901 | ||||
| 2025-01-21 (Tuesday) | 5,386 | BRL 14,573 | BRL 14,573 | ||||
| 2025-01-20 (Monday) | 5,386 | BRL 14,345 | BRL 14,345 | ||||
| 2025-01-17 (Friday) | 5,386 | BRL 14,184 | BRL 14,184 | ||||
| 2025-01-16 (Thursday) | 5,386 | BRL 14,210 | BRL 14,210 | ||||
| 2025-01-15 (Wednesday) | 5,386 | BRL 14,738 | BRL 14,738 | ||||
| 2025-01-14 (Tuesday) | 5,386 | BRL 13,935 | BRL 13,935 | ||||
| 2025-01-13 (Monday) | 5,386 | BRL 13,679 | BRL 13,679 | ||||
| 2025-01-10 (Friday) | 5,386 | BRL 13,721 | BRL 13,721 | ||||
| 2025-01-09 (Thursday) | 5,386 | BRL 14,036 | BRL 14,036 | ||||
| 2025-01-09 (Thursday) | 5,386 | BRL 14,036 | BRL 14,036 | ||||
| 2025-01-09 (Thursday) | 5,386 | BRL 14,036 | BRL 14,036 | ||||
| 2025-01-08 (Wednesday) | 5,386 | BRL 14,211 | BRL 14,211 | ||||
| 2025-01-08 (Wednesday) | 5,386 | BRL 14,211 | BRL 14,211 | ||||
| 2025-01-08 (Wednesday) | 5,386 | BRL 14,211 | BRL 14,211 | ||||
| 2025-01-02 (Thursday) | 5,386 | BRL 13,807 | BRL 13,807 | 0 | BRL -1,888 | BRL 2.5635 | BRL 2.91404 |
| 2024-12-30 (Monday) | 5,386 | BRL 13,743 | BRL 13,743 | ||||
| 2024-12-06 (Friday) | 5,386 | BRL 15,695 | BRL 15,695 | 0 | BRL -773 | BRL 2.91404 | BRL 3.05756 |
| 2024-12-05 (Thursday) | 5,386 | BRL 16,468 | BRL 16,468 | 0 | BRL 585 | BRL 3.05756 | BRL 2.94894 |
| 2024-12-04 (Wednesday) | 5,386 | BRL 15,883 | BRL 15,883 | 0 | BRL 169 | BRL 2.94894 | BRL 2.91756 |
| 2024-12-03 (Tuesday) | 5,386 | BRL 15,714 | BRL 15,714 | 722 | BRL 2,084 | BRL 2.91756 | BRL 2.92238 |
| 2024-12-02 (Monday) | 4,664 | BRL 13,630 | BRL 13,630 | 0 | BRL -384 | BRL 2.92238 | BRL 3.00472 |
| 2024-11-29 (Friday) | 4,664 | BRL 14,014 | BRL 14,014 | 0 | BRL 714 | BRL 3.00472 | BRL 2.85163 |
| 2024-11-28 (Thursday) | 4,664 | BRL 13,300 | BRL 13,300 | 0 | BRL -1,107 | BRL 2.85163 | BRL 3.08898 |
| 2024-11-27 (Wednesday) | 4,664 | BRL 14,407 | BRL 14,407 | 0 | BRL -527 | BRL 3.08898 | BRL 3.20197 |
| 2024-11-26 (Tuesday) | 4,664 | BRL 14,934 | BRL 14,934 | 0 | BRL 16 | BRL 3.20197 | BRL 3.19854 |
| 2024-11-25 (Monday) | 4,664 | BRL 14,918 | BRL 14,918 | 0 | BRL 217 | BRL 3.19854 | BRL 3.15202 |
| 2024-11-22 (Friday) | 4,664 | BRL 14,701 | BRL 14,701 | 0 | BRL 245 | BRL 3.15202 | BRL 3.09949 |
| 2024-11-21 (Thursday) | 4,664 | BRL 14,456 | BRL 14,456 | 0 | BRL -379 | BRL 3.09949 | BRL 3.18075 |
| 2024-11-20 (Wednesday) | 4,664 | BRL 14,835 | BRL 14,835 | 0 | BRL 4 | BRL 3.18075 | BRL 3.17989 |
| 2024-11-19 (Tuesday) | 4,664 | BRL 14,831 | BRL 14,831 | 0 | BRL -165 | BRL 3.17989 | BRL 3.21527 |
| 2024-11-18 (Monday) | 4,664 | BRL 14,996 | BRL 14,996 | 0 | BRL -1,488 | BRL 3.21527 | BRL 3.53431 |
| 2024-11-12 (Tuesday) | 4,664 | BRL 16,484 | BRL 16,484 | 0 | BRL -71 | BRL 3.53431 | BRL 3.54953 |
| 2024-11-08 (Friday) | 4,664 | BRL 16,555 | BRL 16,555 | 0 | BRL -549 | BRL 3.54953 | BRL 3.66724 |
| 2024-11-07 (Thursday) | 4,664 | BRL 17,104 | BRL 17,104 | 0 | BRL -518 | BRL 3.66724 | BRL 3.7783 |
| 2024-11-06 (Wednesday) | 4,664 | BRL 17,622 | BRL 17,622 | 0 | BRL 569 | BRL 3.7783 | BRL 3.6563 |
| 2024-11-05 (Tuesday) | 4,664 | BRL 17,053 | BRL 17,053 | 0 | BRL -67 | BRL 3.6563 | BRL 3.67067 |
| 2024-11-04 (Monday) | 4,664 | BRL 17,120 | BRL 17,120 | 0 | BRL 719 | BRL 3.67067 | BRL 3.51651 |
| 2024-11-01 (Friday) | 4,664 | BRL 16,401 | BRL 16,401 | 0 | BRL -430 | BRL 3.51651 | BRL 3.60871 |
| 2024-10-31 (Thursday) | 4,664 | BRL 16,831 | BRL 16,831 | 0 | BRL 27 | BRL 3.60871 | BRL 3.60292 |
| 2024-10-30 (Wednesday) | 4,664 | BRL 16,804 | BRL 16,804 | 0 | BRL -375 | BRL 3.60292 | BRL 3.68332 |
| 2024-10-29 (Tuesday) | 4,664 | BRL 17,179 | BRL 17,179 | 0 | BRL 74 | BRL 3.68332 | BRL 3.66745 |
| 2024-10-28 (Monday) | 4,664 | BRL 17,105 | BRL 17,105 | 0 | BRL 643 | BRL 3.66745 | BRL 3.52959 |
| 2024-10-25 (Friday) | 4,664 | BRL 16,462 | BRL 16,462 | 0 | BRL -246 | BRL 3.52959 | BRL 3.58233 |
| 2024-10-24 (Thursday) | 4,664 | BRL 16,708 | BRL 16,708 | 0 | BRL 216 | BRL 3.58233 | BRL 3.53602 |
| 2024-10-23 (Wednesday) | 4,664 | BRL 16,492 | BRL 16,492 | 0 | BRL -157 | BRL 3.53602 | BRL 3.56968 |
| 2024-10-22 (Tuesday) | 4,664 | BRL 16,649 | BRL 16,649 | 0 | BRL -423 | BRL 3.56968 | BRL 3.66038 |
| 2024-10-21 (Monday) | 4,664 | BRL 17,072 | BRL 17,072 | 0 | BRL -36 | BRL 3.66038 | BRL 3.6681 |
| 2024-10-18 (Friday) | 4,664 | BRL 17,108 | BRL 17,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 722 | 2.918* | 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.