Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for 017670.KS

Stock NameSK TELECOM LTD
Ticker017670.KS(KRW)

Show aggregate 017670.KS holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 017670.KS holdings

DateNumber of 017670.KS Shares HeldBase Market Value of 017670.KS SharesLocal Market Value of 017670.KS SharesChange in 017670.KS Shares HeldChange in 017670.KS Base ValueCurrent Price per 017670.KS Share HeldPrevious Price per 017670.KS Share Held
2025-05-08 (Thursday)419KRW 15,939017670.KS holding increased by 27KRW 15,9390KRW 27 KRW 38.0406 KRW 37.9761
2025-05-07 (Wednesday)419KRW 15,912017670.KS holding decreased by -90KRW 15,9120KRW -90 KRW 37.9761 KRW 38.1909
2025-05-06 (Tuesday)419KRW 16,002KRW 16,0020KRW 0 KRW 38.1909 KRW 38.1909
2025-05-05 (Monday)419KRW 16,002KRW 16,0020KRW 0 KRW 38.1909 KRW 38.1909
2025-05-02 (Friday)419KRW 16,002017670.KS holding decreased by -3KRW 16,0020KRW -3 KRW 38.1909 KRW 38.1981
2025-05-01 (Thursday)419KRW 16,005KRW 16,0050KRW 0 KRW 38.1981 KRW 38.1981
2025-04-30 (Wednesday)419KRW 16,005017670.KS holding increased by 438KRW 16,0050KRW 438 KRW 38.1981 KRW 37.1527
2025-04-29 (Tuesday)419KRW 15,567017670.KS holding decreased by -93KRW 15,5670KRW -93 KRW 37.1527 KRW 37.3747
2025-04-28 (Monday)419KRW 15,660017670.KS holding decreased by -1193KRW 15,6600KRW -1,193 KRW 37.3747 KRW 40.222
2025-04-25 (Friday)419KRW 16,853017670.KS holding increased by 5KRW 16,8530KRW 5 KRW 40.222 KRW 40.21
2025-04-24 (Thursday)419KRW 16,848017670.KS holding decreased by -132KRW 16,8480KRW -132 KRW 40.21 KRW 40.5251
2025-04-23 (Wednesday)419KRW 16,980017670.KS holding decreased by -362KRW 16,9800KRW -362 KRW 40.5251 KRW 41.389
2025-04-22 (Tuesday)419KRW 17,342017670.KS holding increased by 216KRW 17,3420KRW 216 KRW 41.389 KRW 40.8735
2025-04-21 (Monday)419KRW 17,126017670.KS holding increased by 88KRW 17,1260KRW 88 KRW 40.8735 KRW 40.6635
2025-04-18 (Friday)419KRW 17,038017670.KS holding decreased by -59KRW 17,0380KRW -59 KRW 40.6635 KRW 40.8043
2025-04-17 (Thursday)419KRW 17,097017670.KS holding increased by 118KRW 17,0970KRW 118 KRW 40.8043 KRW 40.5227
2025-04-16 (Wednesday)419KRW 16,979017670.KS holding increased by 459KRW 16,9790KRW 459 KRW 40.5227 KRW 39.4272
2025-04-15 (Tuesday)419KRW 16,520017670.KS holding increased by 72KRW 16,5200KRW 72 KRW 39.4272 KRW 39.2554
2025-04-14 (Monday)419KRW 16,448017670.KS holding increased by 119KRW 16,4480KRW 119 KRW 39.2554 KRW 38.9714
2025-04-11 (Friday)419KRW 16,329017670.KS holding increased by 248KRW 16,3290KRW 248 KRW 38.9714 KRW 38.3795
2025-04-10 (Thursday)419KRW 16,081017670.KS holding increased by 522KRW 16,0810KRW 522 KRW 38.3795 KRW 37.1337
2025-04-09 (Wednesday)419KRW 15,559017670.KS holding decreased by -27KRW 15,5590KRW -27 KRW 37.1337 KRW 37.1981
2025-04-08 (Tuesday)419KRW 15,586017670.KS holding decreased by -379KRW 15,5860KRW -379 KRW 37.1981 KRW 38.1026
2025-04-07 (Monday)419KRW 15,965017670.KS holding decreased by -427KRW 15,9650KRW -427 KRW 38.1026 KRW 39.1217
2025-04-04 (Friday)419KRW 16,392017670.KS holding increased by 451KRW 16,3920KRW 451 KRW 39.1217 KRW 38.0453
2025-04-02 (Wednesday)419KRW 15,941017670.KS holding increased by 172KRW 15,9410KRW 172 KRW 38.0453 KRW 37.6348
2025-04-01 (Tuesday)419KRW 15,769017670.KS holding decreased by -24KRW 15,7690KRW -24 KRW 37.6348 KRW 37.6921
2025-03-31 (Monday)419KRW 15,793017670.KS holding decreased by -121KRW 15,7930KRW -121 KRW 37.6921 KRW 37.9809
2025-03-28 (Friday)419KRW 15,914017670.KS holding decreased by -10KRW 15,9140KRW -10 KRW 37.9809 KRW 38.0048
2025-03-27 (Thursday)419KRW 15,924017670.KS holding decreased by -24KRW 15,9240KRW -24 KRW 38.0048 KRW 38.0621
2025-03-26 (Wednesday)419KRW 15,948017670.KS holding decreased by -50KRW 15,9480KRW -50 KRW 38.0621 KRW 38.1814
2025-03-25 (Tuesday)419KRW 15,998017670.KS holding increased by 67KRW 15,9980KRW 67 KRW 38.1814 KRW 38.0215
2025-03-24 (Monday)419KRW 15,931017670.KS holding decreased by -194KRW 15,9310KRW -194 KRW 38.0215 KRW 38.4845
2025-03-21 (Friday)419KRW 16,125017670.KS holding decreased by -45KRW 16,1250KRW -45 KRW 38.4845 KRW 38.5919
2025-03-20 (Thursday)419KRW 16,170017670.KS holding decreased by -179KRW 16,1700KRW -179 KRW 38.5919 KRW 39.0191
2025-03-19 (Wednesday)419KRW 16,349017670.KS holding increased by 228KRW 16,3490KRW 228 KRW 39.0191 KRW 38.4749
2025-03-18 (Tuesday)419KRW 16,121017670.KS holding decreased by -28KRW 16,1210KRW -28 KRW 38.4749 KRW 38.5418
2025-03-17 (Monday)419KRW 16,149017670.KS holding increased by 210KRW 16,1490KRW 210 KRW 38.5418 KRW 38.0406
2025-03-14 (Friday)419KRW 15,939017670.KS holding decreased by -202KRW 15,9390KRW -202 KRW 38.0406 KRW 38.5227
2025-03-13 (Thursday)419KRW 16,141017670.KS holding decreased by -5KRW 16,1410KRW -5 KRW 38.5227 KRW 38.5346
2025-03-12 (Wednesday)419KRW 16,146017670.KS holding increased by 168KRW 16,1460KRW 168 KRW 38.5346 KRW 38.1337
2025-03-11 (Tuesday)419KRW 15,978017670.KS holding increased by 83KRW 15,9780KRW 83 KRW 38.1337 KRW 37.9356
2025-03-10 (Monday)419KRW 15,895017670.KS holding decreased by -150KRW 15,8950KRW -150 KRW 37.9356 KRW 38.2936
2025-03-07 (Friday)419KRW 16,045017670.KS holding decreased by -259KRW 16,0450KRW -259 KRW 38.2936 KRW 38.9117
2025-03-05 (Wednesday)419KRW 16,304017670.KS holding increased by 251KRW 16,3040KRW 251 KRW 38.9117 KRW 38.3126
2025-03-04 (Tuesday)419KRW 16,053017670.KS holding increased by 14KRW 16,0530KRW 14 KRW 38.3126 KRW 38.2792
2025-03-03 (Monday)419KRW 16,039KRW 16,0390KRW 0 KRW 38.2792 KRW 38.2792
2025-02-28 (Friday)419KRW 16,039017670.KS holding decreased by -311KRW 16,0390KRW -311 KRW 38.2792 KRW 39.0215
2025-02-27 (Thursday)419KRW 16,350017670.KS holding decreased by -608KRW 16,3500KRW -608 KRW 39.0215 KRW 40.4726
2025-02-26 (Wednesday)419KRW 16,958017670.KS holding decreased by -85KRW 16,9580KRW -85 KRW 40.4726 KRW 40.6754
2025-02-25 (Tuesday)419KRW 17,043017670.KS holding decreased by -190KRW 17,0430KRW -190 KRW 40.6754 KRW 41.1289
2025-02-24 (Monday)419KRW 17,233017670.KS holding increased by 229KRW 17,2330KRW 229 KRW 41.1289 KRW 40.5823
2025-02-21 (Friday)419KRW 17,004017670.KS holding decreased by -215KRW 17,0040KRW -215 KRW 40.5823 KRW 41.0955
2025-02-20 (Thursday)419KRW 17,219017670.KS holding increased by 415KRW 17,2190KRW 415 KRW 41.0955 KRW 40.105
2025-02-19 (Wednesday)419KRW 16,804017670.KS holding increased by 551KRW 16,8040KRW 551 KRW 40.105 KRW 38.79
2025-02-18 (Tuesday)419KRW 16,253017670.KS holding decreased by -138KRW 16,2530KRW -138 KRW 38.79 KRW 39.1193
2025-02-17 (Monday)419KRW 16,391017670.KS holding increased by 50KRW 16,3910KRW 50 KRW 39.1193 KRW 39
2025-02-14 (Friday)419KRW 16,341017670.KS holding increased by 41KRW 16,3410KRW 41 KRW 39 KRW 38.9021
2025-02-13 (Thursday)419KRW 16,300017670.KS holding increased by 156KRW 16,3000KRW 156 KRW 38.9021 KRW 38.5298
2025-02-12 (Wednesday)419KRW 16,144017670.KS holding decreased by -11KRW 16,1440KRW -11 KRW 38.5298 KRW 38.5561
2025-02-11 (Tuesday)419KRW 16,155017670.KS holding increased by 276KRW 16,1550KRW 276 KRW 38.5561 KRW 37.8974
2025-02-10 (Monday)419KRW 15,879017670.KS holding decreased by -99KRW 15,8790KRW -99 KRW 37.8974 KRW 38.1337
2025-02-07 (Friday)419KRW 15,978017670.KS holding decreased by -263KRW 15,9780KRW -263 KRW 38.1337 KRW 38.7613
2025-02-06 (Thursday)419KRW 16,241017670.KS holding increased by 56KRW 16,2410KRW 56 KRW 38.7613 KRW 38.6277
2025-02-05 (Wednesday)419KRW 16,185017670.KS holding increased by 232KRW 16,1850KRW 232 KRW 38.6277 KRW 38.074
2025-02-04 (Tuesday)419KRW 15,953017670.KS holding decreased by -12KRW 15,9530KRW -12 KRW 38.074 KRW 38.1026
2025-02-03 (Monday)419KRW 15,965017670.KS holding decreased by -11KRW 15,9650KRW -11 KRW 38.1026 KRW 38.1289
2025-01-31 (Friday)419KRW 15,976017670.KS holding decreased by -67KRW 15,9760KRW -67 KRW 38.1289 KRW 38.2888
2025-01-30 (Thursday)419KRW 16,043KRW 16,0430KRW 0 KRW 38.2888 KRW 38.2888
2025-01-29 (Wednesday)419KRW 16,043KRW 16,0430KRW 0 KRW 38.2888 KRW 38.2888
2025-01-28 (Tuesday)419KRW 16,043KRW 16,0430KRW 0 KRW 38.2888 KRW 38.2888
2025-01-27 (Monday)419KRW 16,043KRW 16,0430KRW 0 KRW 38.2888 KRW 38.2888
2025-01-24 (Friday)419KRW 16,043017670.KS holding increased by 37KRW 16,0430KRW 37 KRW 38.2888 KRW 38.2005
2025-01-23 (Thursday)419KRW 16,006017670.KS holding increased by 114KRW 16,0060KRW 114 KRW 38.2005 KRW 37.9284
2025-01-22 (Wednesday)419KRW 15,892KRW 15,892
2025-01-21 (Tuesday)419KRW 15,977KRW 15,977
2025-01-20 (Monday)419KRW 15,991KRW 15,991
2025-01-17 (Friday)419KRW 16,009KRW 16,009
2025-01-16 (Thursday)419KRW 15,906KRW 15,906
2025-01-15 (Wednesday)419KRW 15,830KRW 15,830
2025-01-14 (Tuesday)419KRW 15,891KRW 15,891
2025-01-13 (Monday)419KRW 15,952KRW 15,952
2025-01-10 (Friday)419KRW 15,903KRW 15,903
2025-01-09 (Thursday)419KRW 15,863KRW 15,863
2025-01-09 (Thursday)419KRW 15,863KRW 15,863
2025-01-09 (Thursday)419KRW 15,863KRW 15,863
2025-01-08 (Wednesday)419KRW 16,155KRW 16,155
2025-01-08 (Wednesday)419KRW 16,155KRW 16,155
2025-01-08 (Wednesday)419KRW 16,155KRW 16,155
2025-01-02 (Thursday)419KRW 16,027017670.KS holding decreased by -1097KRW 16,0270KRW -1,097 KRW 38.2506 KRW 40.8687
2024-12-30 (Monday)419KRW 15,711KRW 15,711
2024-12-06 (Friday)419KRW 17,124017670.KS holding decreased by -110KRW 17,1240KRW -110 KRW 40.8687 KRW 41.1313
2024-12-05 (Thursday)419KRW 17,234017670.KS holding decreased by -235KRW 17,2340KRW -235 KRW 41.1313 KRW 41.6921
2024-12-04 (Wednesday)419KRW 17,469017670.KS holding decreased by -450KRW 17,4690KRW -450 KRW 41.6921 KRW 42.7661
2024-12-03 (Tuesday)419017670.KS holding increased by 56KRW 17,919017670.KS holding increased by 2153KRW 17,91956KRW 2,153 KRW 42.7661 KRW 43.4325
2024-12-02 (Monday)363KRW 15,766017670.KS holding decreased by -211KRW 15,7660KRW -211 KRW 43.4325 KRW 44.0138
2024-11-29 (Friday)363KRW 15,977017670.KS holding decreased by -19KRW 15,9770KRW -19 KRW 44.0138 KRW 44.0661
2024-11-28 (Thursday)363KRW 15,996017670.KS holding increased by 145KRW 15,9960KRW 145 KRW 44.0661 KRW 43.6667
2024-11-27 (Wednesday)363KRW 15,851017670.KS holding increased by 715KRW 15,8510KRW 715 KRW 43.6667 KRW 41.697
2024-11-26 (Tuesday)363KRW 15,136017670.KS holding increased by 424KRW 15,1360KRW 424 KRW 41.697 KRW 40.5289
2024-11-25 (Monday)363KRW 14,712017670.KS holding decreased by -100KRW 14,7120KRW -100 KRW 40.5289 KRW 40.8044
2024-11-22 (Friday)363KRW 14,812017670.KS holding increased by 189KRW 14,8120KRW 189 KRW 40.8044 KRW 40.2837
2024-11-21 (Thursday)363KRW 14,623017670.KS holding decreased by -173KRW 14,6230KRW -173 KRW 40.2837 KRW 40.7603
2024-11-20 (Wednesday)363KRW 14,796017670.KS holding increased by 315KRW 14,7960KRW 315 KRW 40.7603 KRW 39.8926
2024-11-19 (Tuesday)363KRW 14,481017670.KS holding increased by 93KRW 14,4810KRW 93 KRW 39.8926 KRW 39.6364
2024-11-18 (Monday)363KRW 14,388017670.KS holding decreased by -331KRW 14,3880KRW -331 KRW 39.6364 KRW 40.5482
2024-11-12 (Tuesday)363KRW 14,719017670.KS holding decreased by -46KRW 14,7190KRW -46 KRW 40.5482 KRW 40.6749
2024-11-08 (Friday)363KRW 14,765017670.KS holding decreased by -235KRW 14,7650KRW -235 KRW 40.6749 KRW 41.3223
2024-11-07 (Thursday)363KRW 15,000017670.KS holding increased by 49KRW 15,0000KRW 49 KRW 41.3223 KRW 41.1873
2024-11-06 (Wednesday)363KRW 14,951017670.KS holding increased by 74KRW 14,9510KRW 74 KRW 41.1873 KRW 40.9835
2024-11-05 (Tuesday)363KRW 14,877017670.KS holding decreased by -190KRW 14,8770KRW -190 KRW 40.9835 KRW 41.5069
2024-11-04 (Monday)363KRW 15,067017670.KS holding increased by 65KRW 15,0670KRW 65 KRW 41.5069 KRW 41.3278
2024-11-01 (Friday)363KRW 15,002017670.KS holding increased by 87KRW 15,0020KRW 87 KRW 41.3278 KRW 41.0882
2024-10-31 (Thursday)363KRW 14,915017670.KS holding decreased by -28KRW 14,9150KRW -28 KRW 41.0882 KRW 41.1653
2024-10-30 (Wednesday)363KRW 14,943017670.KS holding decreased by -33KRW 14,9430KRW -33 KRW 41.1653 KRW 41.2562
2024-10-29 (Tuesday)363KRW 14,976017670.KS holding decreased by -42KRW 14,9760KRW -42 KRW 41.2562 KRW 41.3719
2024-10-28 (Monday)363KRW 15,018017670.KS holding decreased by -12KRW 15,0180KRW -12 KRW 41.3719 KRW 41.405
2024-10-25 (Friday)363KRW 15,030017670.KS holding decreased by -39KRW 15,0300KRW -39 KRW 41.405 KRW 41.5124
2024-10-24 (Thursday)363KRW 15,069017670.KS holding increased by 177KRW 15,0690KRW 177 KRW 41.5124 KRW 41.0248
2024-10-23 (Wednesday)363KRW 14,892017670.KS holding decreased by -232KRW 14,8920KRW -232 KRW 41.0248 KRW 41.6639
2024-10-22 (Tuesday)363KRW 15,124017670.KS holding increased by 263KRW 15,1240KRW 263 KRW 41.6639 KRW 40.9394
2024-10-21 (Monday)363KRW 14,861017670.KS holding decreased by -33KRW 14,8610KRW -33 KRW 40.9394 KRW 41.0303
2024-10-18 (Friday)363KRW 14,894KRW 14,894
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 017670.KS by Blackrock for IE00013A2XD6

Show aggregate share trades of 017670.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY56 42.766* 41.40
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 017670.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.