| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| 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 CPALL-R.BK holdings
| Date | Number of CPALL-R.BK Shares Held | Base Market Value of CPALL-R.BK Shares | Local Market Value of CPALL-R.BK Shares | Change in CPALL-R.BK Shares Held | Change in CPALL-R.BK Base Value | Current Price per CPALL-R.BK Share Held | Previous Price per CPALL-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 33,300 | THB 46,818 | THB 46,818 | 0 | THB 489 | THB 1.40595 | THB 1.39126 |
| 2025-11-07 (Friday) | 33,300 | THB 46,329 | THB 46,329 | 0 | THB 36 | THB 1.39126 | THB 1.39018 |
| 2025-11-06 (Thursday) | 33,300 | THB 46,293 | THB 46,293 | 0 | THB 235 | THB 1.39018 | THB 1.38312 |
| 2025-11-05 (Wednesday) | 33,300 | THB 46,058 | THB 46,058 | 0 | THB -746 | THB 1.38312 | THB 1.40553 |
| 2025-11-04 (Tuesday) | 33,300 | THB 46,804 | THB 46,804 | 0 | THB -636 | THB 1.40553 | THB 1.42462 |
| 2025-11-03 (Monday) | 33,300 | THB 47,440 | THB 47,440 | 0 | THB 67 | THB 1.42462 | THB 1.42261 |
| 2025-10-31 (Friday) | 33,300 | THB 47,373 | THB 47,373 | 0 | THB -202 | THB 1.42261 | THB 1.42868 |
| 2025-10-30 (Thursday) | 33,300 | THB 47,575 | THB 47,575 | 0 | THB 107 | THB 1.42868 | THB 1.42547 |
| 2025-10-29 (Wednesday) | 33,300 | THB 47,468 | THB 47,468 | 0 | THB -507 | THB 1.42547 | THB 1.44069 |
| 2025-10-28 (Tuesday) | 33,300 | THB 47,975 | THB 47,975 | 0 | THB 382 | THB 1.44069 | THB 1.42922 |
| 2025-10-27 (Monday) | 33,300 | THB 47,593 | THB 47,593 | 0 | THB -1,430 | THB 1.42922 | THB 1.47216 |
| 2025-10-24 (Friday) | 33,300 | THB 49,023 | THB 49,023 | 0 | THB 656 | THB 1.47216 | THB 1.45246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | BUY | 2,100 | 45.181 | 45.500 | 45.468 | 95,483 | 1.41 |
* (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.