| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 835,700 | MYR 786,563 | MYR 786,563 | ||||
| 2025-03-11 (Tuesday) | 835,700 | MYR 837,026 | MYR 837,026 | 0 | MYR -26,351 | MYR 1.00159 | MYR 1.03312 |
| 2025-03-10 (Monday) | 835,700 | MYR 863,377 | MYR 863,377 | 17,500 | MYR 10,892 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 818,200 | MYR 852,485 | MYR 852,485 | 20,000 | MYR 10,567 | MYR 1.0419 | MYR 1.05477 |
| 2025-03-06 (Thursday) | 798,200 | MYR 841,918 | MYR 841,918 | 0 | MYR 12,994 | MYR 1.05477 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 798,200 | MYR 828,924 | MYR 828,924 | 0 | MYR 24,737 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 798,200 | MYR 804,187 | MYR 804,187 | 0 | MYR -28,686 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 798,200 | MYR 832,873 | MYR 832,873 | 0 | MYR 8,290 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 798,200 | MYR 824,583 | MYR 824,583 | 0 | MYR -24,891 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 798,200 | MYR 849,474 | MYR 849,474 | 0 | MYR 15,050 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 798,200 | MYR 834,424 | MYR 834,424 | 0 | MYR 4,188 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 798,200 | MYR 830,236 | MYR 830,236 | 0 | MYR -20,357 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 798,200 | MYR 850,593 | MYR 850,593 | 0 | MYR -14,718 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 798,200 | MYR 865,311 | MYR 865,311 | 0 | MYR 25,669 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 798,200 | MYR 839,642 | MYR 839,642 | 0 | MYR 3,972 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 798,200 | MYR 835,670 | MYR 835,670 | 2,400 | MYR 3,262 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 795,800 | MYR 832,408 | MYR 832,408 | 0 | MYR 3,225 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 795,800 | MYR 829,183 | MYR 829,183 | 0 | MYR -14,168 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 795,800 | MYR 843,351 | MYR 843,351 | 0 | MYR 18,077 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 795,800 | MYR 825,274 | MYR 825,274 | 0 | MYR 19,153 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 795,800 | MYR 806,121 | MYR 806,121 | 4,800 | MYR 4,504 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 791,000 | MYR 801,617 | MYR 801,617 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 791,000 | MYR 801,617 | MYR 801,617 | 0 | MYR -1,854 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 791,000 | MYR 803,471 | MYR 803,471 | 0 | MYR 2,662 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 791,000 | MYR 800,809 | MYR 800,809 | 0 | MYR 4,890 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 791,000 | MYR 795,919 | MYR 795,919 | 0 | MYR 3,851 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 791,000 | MYR 792,068 | MYR 792,068 | 0 | MYR 23,163 | MYR 1.00135 | MYR 0.972067 |
| 2025-02-03 (Monday) | 791,000 | MYR 768,905 | MYR 768,905 | 0 | MYR -3,019 | MYR 0.972067 | MYR 0.975884 |
| 2025-01-31 (Friday) | 791,000 | MYR 771,924 | MYR 771,924 | 0 | MYR -4,131 | MYR 0.975884 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 791,000 | MYR 776,055 | MYR 776,055 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 791,000 | MYR 776,055 | MYR 776,055 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 791,000 | MYR 776,055 | MYR 776,055 | 0 | MYR 8,269 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 791,000 | MYR 767,786 | MYR 767,786 | 0 | MYR -54,384 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 791,000 | MYR 822,170 | MYR 822,170 | 0 | MYR 14,083 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 791,000 | MYR 808,087 | MYR 808,087 | 0 | MYR -4,932 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 791,000 | MYR 813,019 | MYR 813,019 | ||||
| 2025-01-21 (Tuesday) | 685,400 | MYR 683,026 | MYR 683,026 | ||||
| 2025-01-20 (Monday) | 685,400 | MYR 645,280 | MYR 645,280 | ||||
| 2025-01-17 (Friday) | 685,400 | MYR 638,855 | MYR 638,855 | ||||
| 2025-01-16 (Thursday) | 685,400 | MYR 624,129 | MYR 624,129 | ||||
| 2025-01-15 (Wednesday) | 685,400 | MYR 638,325 | MYR 638,325 | ||||
| 2025-01-14 (Tuesday) | 685,400 | MYR 646,604 | MYR 646,604 | ||||
| 2025-01-13 (Monday) | 685,400 | MYR 682,361 | MYR 682,361 | ||||
| 2025-01-10 (Friday) | 685,400 | MYR 704,225 | MYR 704,225 | ||||
| 2025-01-09 (Thursday) | 685,400 | MYR 704,731 | MYR 704,731 | ||||
| 2025-01-09 (Thursday) | 685,400 | MYR 704,731 | MYR 704,731 | ||||
| 2025-01-09 (Thursday) | 685,400 | MYR 704,731 | MYR 704,731 | ||||
| 2025-01-08 (Wednesday) | 685,400 | MYR 715,465 | MYR 715,465 | ||||
| 2025-01-08 (Wednesday) | 685,400 | MYR 715,465 | MYR 715,465 | ||||
| 2025-01-08 (Wednesday) | 685,400 | MYR 715,465 | MYR 715,465 | ||||
| 2025-01-02 (Thursday) | 685,400 | MYR 723,890 | MYR 723,890 | 0 | MYR -17,373 | MYR 1.05616 | MYR 1.0815 |
| 2024-12-30 (Monday) | 685,400 | MYR 741,263 | MYR 741,263 | 0 | MYR -10,901 | MYR 1.0815 | MYR 1.09741 |
| 2024-12-06 (Friday) | 685,400 | MYR 752,164 | MYR 752,164 | 0 | MYR 4,455 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 685,400 | MYR 747,709 | MYR 747,709 | 0 | MYR 1,119 | MYR 1.09091 | MYR 1.08928 |
| 2024-12-04 (Wednesday) | 685,400 | MYR 746,590 | MYR 746,590 | 0 | MYR -143 | MYR 1.08928 | MYR 1.08948 |
| 2024-12-03 (Tuesday) | 685,400 | MYR 746,733 | MYR 746,733 | 21,600 | MYR 32,329 | MYR 1.08948 | MYR 1.07623 |
| 2024-12-02 (Monday) | 663,800 | MYR 714,404 | MYR 714,404 | 0 | MYR -9,877 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 663,800 | MYR 724,281 | MYR 724,281 | 24,000 | MYR 26,500 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 639,800 | MYR 697,781 | MYR 697,781 | 0 | MYR -7,907 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 639,800 | MYR 705,688 | MYR 705,688 | 0 | MYR -3,367 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 639,800 | MYR 709,055 | MYR 709,055 | 0 | MYR -12,373 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 639,800 | MYR 721,428 | MYR 721,428 | 0 | MYR 6,800 | MYR 1.12758 | MYR 1.11696 |
| 2024-11-22 (Friday) | 639,800 | MYR 714,628 | MYR 714,628 | 0 | MYR 2,066 | MYR 1.11696 | MYR 1.11373 |
| 2024-11-21 (Thursday) | 639,800 | MYR 712,562 | MYR 712,562 | 0 | MYR 10,508 | MYR 1.11373 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 639,800 | MYR 702,054 | MYR 702,054 | 0 | MYR 8,252 | MYR 1.0973 | MYR 1.0844 |
| 2024-11-19 (Tuesday) | 639,800 | MYR 693,802 | MYR 693,802 | 0 | MYR 19,802 | MYR 1.0844 | MYR 1.05345 |
| 2024-11-18 (Monday) | 639,800 | MYR 674,000 | MYR 674,000 | 0 | MYR 4,928 | MYR 1.05345 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 639,800 | MYR 669,072 | MYR 669,072 | 0 | MYR -6,860 | MYR 1.04575 | MYR 1.05647 |
| 2024-11-08 (Friday) | 639,800 | MYR 675,932 | MYR 675,932 | 0 | MYR 7,582 | MYR 1.05647 | MYR 1.04462 |
| 2024-11-07 (Thursday) | 639,800 | MYR 668,350 | MYR 668,350 | 0 | MYR 0 | MYR 1.04462 | MYR 1.04462 |
| 2024-11-06 (Wednesday) | 639,800 | MYR 668,350 | MYR 668,350 | 0 | MYR 16,109 | MYR 1.04462 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 639,800 | MYR 652,241 | MYR 652,241 | 0 | MYR 5,491 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 639,800 | MYR 646,750 | MYR 646,750 | 0 | MYR 9,653 | MYR 1.01086 | MYR 0.995775 |
| 2024-11-01 (Friday) | 639,800 | MYR 637,097 | MYR 637,097 | 0 | MYR -1,388 | MYR 0.995775 | MYR 0.997945 |
| 2024-10-31 (Thursday) | 639,800 | MYR 638,485 | MYR 638,485 | 0 | MYR 0 | MYR 0.997945 | MYR 0.997945 |
| 2024-10-30 (Wednesday) | 639,800 | MYR 638,485 | MYR 638,485 | 0 | MYR 3,658 | MYR 0.997945 | MYR 0.992227 |
| 2024-10-29 (Tuesday) | 639,800 | MYR 634,827 | MYR 634,827 | 0 | MYR 1,042 | MYR 0.992227 | MYR 0.990599 |
| 2024-10-28 (Monday) | 639,800 | MYR 633,785 | MYR 633,785 | 0 | MYR -23,705 | MYR 0.990599 | MYR 1.02765 |
| 2024-10-25 (Friday) | 639,800 | MYR 657,490 | MYR 657,490 | 0 | MYR 1,209 | MYR 1.02765 | MYR 1.02576 |
| 2024-10-24 (Thursday) | 639,800 | MYR 656,281 | MYR 656,281 | 0 | MYR -5,809 | MYR 1.02576 | MYR 1.03484 |
| 2024-10-23 (Wednesday) | 639,800 | MYR 662,090 | MYR 662,090 | 0 | MYR -180 | MYR 1.03484 | MYR 1.03512 |
| 2024-10-22 (Tuesday) | 639,800 | MYR 662,270 | MYR 662,270 | 0 | MYR -797 | MYR 1.03512 | MYR 1.03637 |
| 2024-10-21 (Monday) | 639,800 | MYR 663,067 | MYR 663,067 | 0 | MYR -1,332 | MYR 1.03637 | MYR 1.03845 |
| 2024-10-18 (Friday) | 639,800 | MYR 664,399 | MYR 664,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 17,500 | 1.033* | 1.04 | |||
| 2025-03-07 | BUY | 20,000 | 1.042* | 1.04 | |||
| 2025-02-19 | BUY | 2,400 | 1.047* | 1.04 | |||
| 2025-02-12 | BUY | 4,800 | 1.013* | 1.04 | |||
| 2024-12-03 | BUY | 21,600 | 1.089* | 1.05 | |||
| 2024-11-29 | BUY | 24,000 | 1.091* | 1.05 |
* (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.