Portfolio Holdings Detail for ISIN IE00013A2XD6

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

Holdings detail for KLK.KL

Show aggregate KLK.KL holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) KLK.KL holdings

Date	Number of KLK.KL Shares Held	Base Market Value of KLK.KL Shares	Local Market Value of KLK.KL Shares	Change in KLK.KL Shares Held	Change in KLK.KL Base Value	Current Price per KLK.KL Share Held	Previous Price per KLK.KL Share Held
2025-05-07 (Wednesday)	2,600	MYR 12,218	MYR 12,218	0	MYR 116	MYR 4.69923	MYR 4.65462
2025-05-06 (Tuesday)	2,600	MYR 12,102	MYR 12,102	0	MYR 18	MYR 4.65462	MYR 4.64769
2025-05-05 (Monday)	2,600	MYR 12,084	MYR 12,084	0	MYR -36	MYR 4.64769	MYR 4.66154
2025-05-02 (Friday)	2,600	MYR 12,120	MYR 12,120	0	MYR 298	MYR 4.66154	MYR 4.54692
2025-05-01 (Thursday)	2,600	MYR 11,822	MYR 11,822	0	MYR 0	MYR 4.54692	MYR 4.54692
2025-04-30 (Wednesday)	2,600	MYR 11,822	MYR 11,822	0	MYR 106	MYR 4.54692	MYR 4.50615
2025-04-29 (Tuesday)	2,600	MYR 11,716	MYR 11,716	0	MYR -71	MYR 4.50615	MYR 4.53346
2025-04-28 (Monday)	2,600	MYR 11,787	MYR 11,787	0	MYR 113	MYR 4.53346	MYR 4.49
2025-04-25 (Friday)	2,600	MYR 11,674	MYR 11,674	0	MYR 68	MYR 4.49	MYR 4.46385
2025-04-24 (Thursday)	2,600	MYR 11,606	MYR 11,606	0	MYR -154	MYR 4.46385	MYR 4.52308
2025-04-23 (Wednesday)	2,600	MYR 11,760	MYR 11,760	0	MYR -46	MYR 4.52308	MYR 4.54077
2025-04-22 (Tuesday)	2,600	MYR 11,806	MYR 11,806	0	MYR -46	MYR 4.54077	MYR 4.55846
2025-04-21 (Monday)	2,600	MYR 11,852	MYR 11,852	0	MYR -17	MYR 4.55846	MYR 4.565
2025-04-18 (Friday)	2,600	MYR 11,869	MYR 11,869	0	MYR 71	MYR 4.565	MYR 4.53769
2025-04-17 (Thursday)	2,600	MYR 11,798	MYR 11,798	0	MYR -110	MYR 4.53769	MYR 4.58
2025-04-16 (Wednesday)	2,600	MYR 11,908	MYR 11,908	0	MYR 123	MYR 4.58	MYR 4.53269
2025-04-15 (Tuesday)	2,600	MYR 11,785	MYR 11,785	0	MYR -66	MYR 4.53269	MYR 4.55808
2025-04-14 (Monday)	2,600	MYR 11,851	MYR 11,851	0	MYR 375	MYR 4.55808	MYR 4.41385
2025-04-11 (Friday)	2,600	MYR 11,476	MYR 11,476	0	MYR 187	MYR 4.41385	MYR 4.34192
2025-04-10 (Thursday)	2,600	MYR 11,289	MYR 11,289	0	MYR 475	MYR 4.34192	MYR 4.15923
2025-04-09 (Wednesday)	2,600	MYR 10,814	MYR 10,814	0	MYR -232	MYR 4.15923	MYR 4.24846
2025-04-08 (Tuesday)	2,600	MYR 11,046	MYR 11,046	0	MYR -457	MYR 4.24846	MYR 4.42423
2025-04-07 (Monday)	2,600	MYR 11,503	MYR 11,503	0	MYR -498	MYR 4.42423	MYR 4.61577
2025-04-04 (Friday)	2,600	MYR 12,001	MYR 12,001	0	MYR 81	MYR 4.61577	MYR 4.58462
2025-04-02 (Wednesday)	2,600	MYR 11,920	MYR 11,920	0	MYR -208	MYR 4.58462	MYR 4.66462
2025-04-01 (Tuesday)	2,600	MYR 12,128	MYR 12,128	0	MYR 0	MYR 4.66462	MYR 4.66462
2025-03-31 (Monday)	2,600	MYR 12,128	MYR 12,128	0	MYR 0	MYR 4.66462	MYR 4.66462
2025-03-28 (Friday)	2,600	MYR 12,128	MYR 12,128	0	MYR -122	MYR 4.66462	MYR 4.71154
2025-03-27 (Thursday)	2,600	MYR 12,250	MYR 12,250	0	MYR 100	MYR 4.71154	MYR 4.67308
2025-03-26 (Wednesday)	2,600	MYR 12,150	MYR 12,150	0	MYR -53	MYR 4.67308	MYR 4.69346
2025-03-25 (Tuesday)	2,600	MYR 12,203	MYR 12,203	0	MYR -76	MYR 4.69346	MYR 4.72269
2025-03-24 (Monday)	2,600	MYR 12,279	MYR 12,279	0	MYR -71	MYR 4.72269	MYR 4.75
2025-03-21 (Friday)	2,600	MYR 12,350	MYR 12,350	0	MYR -221	MYR 4.75	MYR 4.835
2025-03-20 (Thursday)	2,600	MYR 12,571	MYR 12,571	0	MYR 52	MYR 4.835	MYR 4.815
2025-03-19 (Wednesday)	2,600	MYR 12,519	MYR 12,519	0	MYR 142	MYR 4.815	MYR 4.76038
2025-03-18 (Tuesday)	2,600	MYR 12,377	MYR 12,377	0	MYR 0	MYR 4.76038	MYR 4.76038
2025-03-17 (Monday)	2,600	MYR 12,377	MYR 12,377	0	MYR 98	MYR 4.76038	MYR 4.72269
2025-03-14 (Friday)	2,600	MYR 12,279	MYR 12,279	0	MYR 210	MYR 4.72269	MYR 4.64192
2025-03-13 (Thursday)	2,600	MYR 12,069	MYR 12,069	0	MYR -8	MYR 4.64192	MYR 4.645
2025-03-12 (Wednesday)	2,600	MYR 12,077	MYR 12,077	0	MYR 11	MYR 4.645	MYR 4.64077
2025-03-11 (Tuesday)	2,600	MYR 12,066	MYR 12,066	0	MYR 40	MYR 4.64077	MYR 4.62538
2025-03-10 (Monday)	2,600	MYR 12,026	MYR 12,026	0	MYR -58	MYR 4.62538	MYR 4.64769
2025-03-07 (Friday)	2,600	MYR 12,084	MYR 12,084	0	MYR -160	MYR 4.64769	MYR 4.70923
2025-03-05 (Wednesday)	2,600	MYR 12,244	MYR 12,244	0	MYR 253	MYR 4.70923	MYR 4.61192
2025-03-04 (Tuesday)	2,600	MYR 11,991	MYR 11,991	0	MYR 80	MYR 4.61192	MYR 4.58115
2025-03-03 (Monday)	2,600	MYR 11,911	MYR 11,911	0	MYR -103	MYR 4.58115	MYR 4.62077
2025-02-28 (Friday)	2,600	MYR 12,014	MYR 12,014	0	MYR -353	MYR 4.62077	MYR 4.75654
2025-02-27 (Thursday)	2,600	MYR 12,367	MYR 12,367	0	MYR -8	MYR 4.75654	MYR 4.75962
2025-02-26 (Wednesday)	2,600	MYR 12,375	MYR 12,375	0	MYR -42	MYR 4.75962	MYR 4.77577
2025-02-25 (Tuesday)	2,600	MYR 12,417	MYR 12,417	0	MYR -210	MYR 4.77577	MYR 4.85654
2025-02-24 (Monday)	2,600	MYR 12,627	MYR 12,627	0	MYR 270	MYR 4.85654	MYR 4.75269
2025-02-21 (Friday)	2,600	MYR 12,357	MYR 12,357	0	MYR 243	MYR 4.75269	MYR 4.65923
2025-02-20 (Thursday)	2,600	MYR 12,114	MYR 12,114	0	MYR -4	MYR 4.65923	MYR 4.66077
2025-02-19 (Wednesday)	2,600	MYR 12,118	MYR 12,118	0	MYR 70	MYR 4.66077	MYR 4.63385
2025-02-18 (Tuesday)	2,600	MYR 12,048	MYR 12,048	0	MYR 86	MYR 4.63385	MYR 4.60077
2025-02-17 (Monday)	2,600	MYR 11,962	MYR 11,962	0	MYR 3	MYR 4.60077	MYR 4.59962
2025-02-14 (Friday)	2,600	MYR 11,959	MYR 11,959	0	MYR -40	MYR 4.59962	MYR 4.615
2025-02-13 (Thursday)	2,600	MYR 11,999	MYR 11,999	0	MYR 150	MYR 4.615	MYR 4.55731
2025-02-12 (Wednesday)	2,600	MYR 11,849	MYR 11,849	0	MYR 88	MYR 4.55731	MYR 4.52346
2025-02-11 (Tuesday)	2,600	MYR 11,761	MYR 11,761	0	MYR 0	MYR 4.52346	MYR 4.52346
2025-02-10 (Monday)	2,600	MYR 11,761	MYR 11,761	0	MYR -162	MYR 4.52346	MYR 4.58577
2025-02-07 (Friday)	2,600	MYR 11,923	MYR 11,923	0	MYR 10	MYR 4.58577	MYR 4.58192
2025-02-06 (Thursday)	2,600	MYR 11,913	MYR 11,913	0	MYR 37	MYR 4.58192	MYR 4.56769
2025-02-05 (Wednesday)	2,600	MYR 11,876	MYR 11,876	0	MYR 268	MYR 4.56769	MYR 4.46462
2025-02-04 (Tuesday)	2,600	MYR 11,608	MYR 11,608	0	MYR 46	MYR 4.46462	MYR 4.44692
2025-02-03 (Monday)	2,600	MYR 11,562	MYR 11,562	0	MYR -45	MYR 4.44692	MYR 4.46423
2025-01-31 (Friday)	2,600	MYR 11,607	MYR 11,607	0	MYR -277	MYR 4.46423	MYR 4.57077
2025-01-30 (Thursday)	2,600	MYR 11,884	MYR 11,884	0	MYR 0	MYR 4.57077	MYR 4.57077
2025-01-29 (Wednesday)	2,600	MYR 11,884	MYR 11,884	0	MYR 0	MYR 4.57077	MYR 4.57077
2025-01-28 (Tuesday)	2,600	MYR 11,884	MYR 11,884	0	MYR -123	MYR 4.57077	MYR 4.61808
2025-01-27 (Monday)	2,600	MYR 12,007	MYR 12,007	0	MYR -50	MYR 4.61808	MYR 4.63731
2025-01-24 (Friday)	2,600	MYR 12,057	MYR 12,057	0	MYR 274	MYR 4.63731	MYR 4.53192
2025-01-23 (Thursday)	2,600	MYR 11,783	MYR 11,783	0	MYR -55	MYR 4.53192	MYR 4.55308
2025-01-22 (Wednesday)	2,600	MYR 11,838	MYR 11,838
2025-01-21 (Tuesday)	2,600	MYR 11,723	MYR 11,723
2025-01-20 (Monday)	2,600	MYR 11,805	MYR 11,805
2025-01-17 (Friday)	2,600	MYR 11,886	MYR 11,886
2025-01-16 (Thursday)	2,600	MYR 11,896	MYR 11,896
2025-01-15 (Wednesday)	2,600	MYR 11,940	MYR 11,940
2025-01-14 (Tuesday)	2,600	MYR 11,912	MYR 11,912
2025-01-13 (Monday)	2,600	MYR 12,164	MYR 12,164
2025-01-10 (Friday)	2,600	MYR 12,201	MYR 12,201
2025-01-09 (Thursday)	2,600	MYR 12,333	MYR 12,333
2025-01-09 (Thursday)	2,600	MYR 12,333	MYR 12,333
2025-01-09 (Thursday)	2,600	MYR 12,333	MYR 12,333
2025-01-08 (Wednesday)	2,600	MYR 12,358	MYR 12,358
2025-01-08 (Wednesday)	2,600	MYR 12,358	MYR 12,358
2025-01-08 (Wednesday)	2,600	MYR 12,358	MYR 12,358
2025-01-02 (Thursday)	2,600	MYR 12,586	MYR 12,586	0	MYR -239	MYR 4.84077	MYR 4.93269
2024-12-30 (Monday)	2,600	MYR 12,587	MYR 12,587
2024-12-06 (Friday)	2,600	MYR 12,825	MYR 12,825	0	MYR 94	MYR 4.93269	MYR 4.89654
2024-12-05 (Thursday)	2,600	MYR 12,731	MYR 12,731	0	MYR 270	MYR 4.89654	MYR 4.79269
2024-12-04 (Wednesday)	2,600	MYR 12,461	MYR 12,461	0	MYR -56	MYR 4.79269	MYR 4.81423
2024-12-03 (Tuesday)	2,600	MYR 12,517	MYR 12,517	400	MYR 1,882	MYR 4.81423	MYR 4.83409
2024-12-02 (Monday)	2,200	MYR 10,635	MYR 10,635	0	MYR 311	MYR 4.83409	MYR 4.69273
2024-11-29 (Friday)	2,200	MYR 10,324	MYR 10,324	0	MYR -65	MYR 4.69273	MYR 4.72227
2024-11-28 (Thursday)	2,200	MYR 10,389	MYR 10,389	0	MYR 237	MYR 4.72227	MYR 4.61455
2024-11-27 (Wednesday)	2,200	MYR 10,152	MYR 10,152	0	MYR -519	MYR 4.61455	MYR 4.85045
2024-11-26 (Tuesday)	2,200	MYR 10,671	MYR 10,671	0	MYR 66	MYR 4.85045	MYR 4.82045
2024-11-25 (Monday)	2,200	MYR 10,605	MYR 10,605	0	MYR 67	MYR 4.82045	MYR 4.79
2024-11-22 (Friday)	2,200	MYR 10,538	MYR 10,538	0	MYR -259	MYR 4.79	MYR 4.90773
2024-11-21 (Thursday)	2,200	MYR 10,797	MYR 10,797	0	MYR -12	MYR 4.90773	MYR 4.91318
2024-11-20 (Wednesday)	2,200	MYR 10,809	MYR 10,809	0	MYR 36	MYR 4.91318	MYR 4.89682
2024-11-19 (Tuesday)	2,200	MYR 10,773	MYR 10,773	0	MYR -29	MYR 4.89682	MYR 4.91
2024-11-18 (Monday)	2,200	MYR 10,802	MYR 10,802	0	MYR -404	MYR 4.91	MYR 5.09364
2024-11-12 (Tuesday)	2,200	MYR 11,206	MYR 11,206	0	MYR 162	MYR 5.09364	MYR 5.02
2024-11-08 (Friday)	2,200	MYR 11,044	MYR 11,044	0	MYR 83	MYR 5.02	MYR 4.98227
2024-11-07 (Thursday)	2,200	MYR 10,961	MYR 10,961	0	MYR -140	MYR 4.98227	MYR 5.04591
2024-11-06 (Wednesday)	2,200	MYR 11,101	MYR 11,101	0	MYR -189	MYR 5.04591	MYR 5.13182
2024-11-05 (Tuesday)	2,200	MYR 11,290	MYR 11,290	0	MYR 20	MYR 5.13182	MYR 5.12273
2024-11-04 (Monday)	2,200	MYR 11,270	MYR 11,270	0	MYR 316	MYR 5.12273	MYR 4.97909
2024-11-01 (Friday)	2,200	MYR 10,954	MYR 10,954	0	MYR 203	MYR 4.97909	MYR 4.88682
2024-10-31 (Thursday)	2,200	MYR 10,751	MYR 10,751	0	MYR 0	MYR 4.88682	MYR 4.88682
2024-10-30 (Wednesday)	2,200	MYR 10,751	MYR 10,751	0	MYR -133	MYR 4.88682	MYR 4.94727
2024-10-29 (Tuesday)	2,200	MYR 10,884	MYR 10,884	0	MYR 18	MYR 4.94727	MYR 4.93909
2024-10-28 (Monday)	2,200	MYR 10,866	MYR 10,866	0	MYR 170	MYR 4.93909	MYR 4.86182
2024-10-25 (Friday)	2,200	MYR 10,696	MYR 10,696	0	MYR 30	MYR 4.86182	MYR 4.84818
2024-10-24 (Thursday)	2,200	MYR 10,666	MYR 10,666	0	MYR -39	MYR 4.84818	MYR 4.86591
2024-10-23 (Wednesday)	2,200	MYR 10,705	MYR 10,705	0	MYR 0	MYR 4.86591	MYR 4.86591
2024-10-22 (Tuesday)	2,200	MYR 10,705	MYR 10,705	0	MYR -122	MYR 4.86591	MYR 4.92136
2024-10-21 (Monday)	2,200	MYR 10,827	MYR 10,827	0	MYR -100	MYR 4.92136	MYR 4.96682
2024-10-18 (Friday)	2,200	MYR 10,927	MYR 10,927

Share Trades of KLK.KL by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	400			4.814*		4.90

Market high and low price is on the date.

* (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

Shorting History of KLK.KL

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.

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