| 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 | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123 | KRW 12,962 | KRW 12,962 | 0 | KRW -66 | KRW 105.382 | KRW 105.919 |
| 2025-05-07 (Wednesday) | 123 | KRW 13,028 | KRW 13,028 | 0 | KRW 274 | KRW 105.919 | KRW 103.691 |
| 2025-05-06 (Tuesday) | 123 | KRW 12,754 | KRW 12,754 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-05 (Monday) | 123 | KRW 12,754 | KRW 12,754 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-02 (Friday) | 123 | KRW 12,754 | KRW 12,754 | 0 | KRW 95 | KRW 103.691 | KRW 102.919 |
| 2025-05-01 (Thursday) | 123 | KRW 12,659 | KRW 12,659 | 0 | KRW 0 | KRW 102.919 | KRW 102.919 |
| 2025-04-30 (Wednesday) | 123 | KRW 12,659 | KRW 12,659 | 0 | KRW 105 | KRW 102.919 | KRW 102.065 |
| 2025-04-29 (Tuesday) | 123 | KRW 12,554 | KRW 12,554 | 0 | KRW -299 | KRW 102.065 | KRW 104.496 |
| 2025-04-28 (Monday) | 123 | KRW 12,853 | KRW 12,853 | 0 | KRW 279 | KRW 104.496 | KRW 102.228 |
| 2025-04-25 (Friday) | 123 | KRW 12,574 | KRW 12,574 | 0 | KRW -86 | KRW 102.228 | KRW 102.927 |
| 2025-04-24 (Thursday) | 123 | KRW 12,660 | KRW 12,660 | 0 | KRW 389 | KRW 102.927 | KRW 99.7642 |
| 2025-04-23 (Wednesday) | 123 | KRW 12,271 | KRW 12,271 | 0 | KRW 513 | KRW 99.7642 | KRW 95.5935 |
| 2025-04-22 (Tuesday) | 123 | KRW 11,758 | KRW 11,758 | 0 | KRW -65 | KRW 95.5935 | KRW 96.1219 |
| 2025-04-21 (Monday) | 123 | KRW 11,823 | KRW 11,823 | 0 | KRW -183 | KRW 96.1219 | KRW 97.6098 |
| 2025-04-18 (Friday) | 123 | KRW 12,006 | KRW 12,006 | 0 | KRW -112 | KRW 97.6098 | KRW 98.5203 |
| 2025-04-17 (Thursday) | 123 | KRW 12,118 | KRW 12,118 | 0 | KRW 235 | KRW 98.5203 | KRW 96.6098 |
| 2025-04-16 (Wednesday) | 123 | KRW 11,883 | KRW 11,883 | 0 | KRW -422 | KRW 96.6098 | KRW 100.041 |
| 2025-04-15 (Tuesday) | 123 | KRW 12,305 | KRW 12,305 | 0 | KRW 5 | KRW 100.041 | KRW 100 |
| 2025-04-14 (Monday) | 123 | KRW 12,300 | KRW 12,300 | 0 | KRW 66 | KRW 100 | KRW 99.4634 |
| 2025-04-11 (Friday) | 123 | KRW 12,234 | KRW 12,234 | 0 | KRW 225 | KRW 99.4634 | KRW 97.6341 |
| 2025-04-10 (Thursday) | 123 | KRW 12,009 | KRW 12,009 | 0 | KRW 744 | KRW 97.6341 | KRW 91.5854 |
| 2025-04-09 (Wednesday) | 123 | KRW 11,265 | KRW 11,265 | 0 | KRW -290 | KRW 91.5854 | KRW 93.9431 |
| 2025-04-08 (Tuesday) | 123 | KRW 11,555 | KRW 11,555 | 0 | KRW -351 | KRW 93.9431 | KRW 96.7967 |
| 2025-04-07 (Monday) | 123 | KRW 11,906 | KRW 11,906 | 0 | KRW -1,226 | KRW 96.7967 | KRW 106.764 |
| 2025-04-04 (Friday) | 123 | KRW 13,132 | KRW 13,132 | 0 | KRW 670 | KRW 106.764 | KRW 101.317 |
| 2025-04-02 (Wednesday) | 123 | KRW 12,462 | KRW 12,462 | 0 | KRW -189 | KRW 101.317 | KRW 102.854 |
| 2025-04-01 (Tuesday) | 123 | KRW 12,651 | KRW 12,651 | 0 | KRW 171 | KRW 102.854 | KRW 101.463 |
| 2025-03-31 (Monday) | 123 | KRW 12,480 | KRW 12,480 | 0 | KRW -864 | KRW 101.463 | KRW 108.488 |
| 2025-03-28 (Friday) | 123 | KRW 13,344 | KRW 13,344 | 0 | KRW -218 | KRW 108.488 | KRW 110.26 |
| 2025-03-27 (Thursday) | 123 | KRW 13,562 | KRW 13,562 | 0 | KRW -13 | KRW 110.26 | KRW 110.366 |
| 2025-03-26 (Wednesday) | 123 | KRW 13,575 | KRW 13,575 | 0 | KRW 72 | KRW 110.366 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 123 | KRW 13,503 | KRW 13,503 | 0 | KRW 34 | KRW 109.78 | KRW 109.504 |
| 2025-03-24 (Monday) | 123 | KRW 13,469 | KRW 13,469 | 0 | KRW -261 | KRW 109.504 | KRW 111.626 |
| 2025-03-21 (Friday) | 123 | KRW 13,730 | KRW 13,730 | 0 | KRW 13 | KRW 111.626 | KRW 111.52 |
| 2025-03-20 (Thursday) | 123 | KRW 13,717 | KRW 13,717 | 0 | KRW -131 | KRW 111.52 | KRW 112.585 |
| 2025-03-19 (Wednesday) | 123 | KRW 13,848 | KRW 13,848 | 0 | KRW 14 | KRW 112.585 | KRW 112.472 |
| 2025-03-18 (Tuesday) | 123 | KRW 13,834 | KRW 13,834 | 0 | KRW -133 | KRW 112.472 | KRW 113.553 |
| 2025-03-17 (Monday) | 123 | KRW 13,967 | KRW 13,967 | 0 | KRW 23 | KRW 113.553 | KRW 113.366 |
| 2025-03-14 (Friday) | 123 | KRW 13,944 | KRW 13,944 | 0 | KRW 152 | KRW 113.366 | KRW 112.13 |
| 2025-03-13 (Thursday) | 123 | KRW 13,792 | KRW 13,792 | 0 | KRW 412 | KRW 112.13 | KRW 108.78 |
| 2025-03-12 (Wednesday) | 123 | KRW 13,380 | KRW 13,380 | 0 | KRW -59 | KRW 108.78 | KRW 109.26 |
| 2025-03-11 (Tuesday) | 123 | KRW 13,439 | KRW 13,439 | 0 | KRW -331 | KRW 109.26 | KRW 111.951 |
| 2025-03-10 (Monday) | 123 | KRW 13,770 | KRW 13,770 | 0 | KRW 57 | KRW 111.951 | KRW 111.488 |
| 2025-03-07 (Friday) | 123 | KRW 13,713 | KRW 13,713 | 0 | KRW 48 | KRW 111.488 | KRW 111.098 |
| 2025-03-05 (Wednesday) | 123 | KRW 13,665 | KRW 13,665 | 0 | KRW -177 | KRW 111.098 | KRW 112.537 |
| 2025-03-04 (Tuesday) | 123 | KRW 13,842 | KRW 13,842 | 0 | KRW -460 | KRW 112.537 | KRW 116.276 |
| 2025-03-03 (Monday) | 123 | KRW 14,302 | KRW 14,302 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 123 | KRW 14,302 | KRW 14,302 | 0 | KRW -830 | KRW 116.276 | KRW 123.024 |
| 2025-02-27 (Thursday) | 123 | KRW 15,132 | KRW 15,132 | 0 | KRW -180 | KRW 123.024 | KRW 124.488 |
| 2025-02-26 (Wednesday) | 123 | KRW 15,312 | KRW 15,312 | 0 | KRW 371 | KRW 124.488 | KRW 121.472 |
| 2025-02-25 (Tuesday) | 123 | KRW 14,941 | KRW 14,941 | 0 | KRW -339 | KRW 121.472 | KRW 124.228 |
| 2025-02-24 (Monday) | 123 | KRW 15,280 | KRW 15,280 | 0 | KRW 39 | KRW 124.228 | KRW 123.911 |
| 2025-02-21 (Friday) | 123 | KRW 15,241 | KRW 15,241 | 0 | KRW 0 | KRW 123.911 | KRW 123.911 |
| 2025-02-20 (Thursday) | 123 | KRW 15,241 | KRW 15,241 | 0 | KRW 289 | KRW 123.911 | KRW 121.561 |
| 2025-02-19 (Wednesday) | 123 | KRW 14,952 | KRW 14,952 | 0 | KRW 400 | KRW 121.561 | KRW 118.309 |
| 2025-02-18 (Tuesday) | 123 | KRW 14,552 | KRW 14,552 | 0 | KRW -20 | KRW 118.309 | KRW 118.472 |
| 2025-02-17 (Monday) | 123 | KRW 14,572 | KRW 14,572 | 0 | KRW -160 | KRW 118.472 | KRW 119.772 |
| 2025-02-14 (Friday) | 123 | KRW 14,732 | KRW 14,732 | 0 | KRW 181 | KRW 119.772 | KRW 118.301 |
| 2025-02-13 (Thursday) | 123 | KRW 14,551 | KRW 14,551 | 0 | KRW -183 | KRW 118.301 | KRW 119.789 |
| 2025-02-12 (Wednesday) | 123 | KRW 14,734 | KRW 14,734 | 0 | KRW -544 | KRW 119.789 | KRW 124.211 |
| 2025-02-11 (Tuesday) | 123 | KRW 15,278 | KRW 15,278 | 0 | KRW 582 | KRW 124.211 | KRW 119.48 |
| 2025-02-10 (Monday) | 123 | KRW 14,696 | KRW 14,696 | 0 | KRW 123 | KRW 119.48 | KRW 118.48 |
| 2025-02-07 (Friday) | 123 | KRW 14,573 | KRW 14,573 | 0 | KRW -121 | KRW 118.48 | KRW 119.463 |
| 2025-02-06 (Thursday) | 123 | KRW 14,694 | KRW 14,694 | 0 | KRW -79 | KRW 119.463 | KRW 120.106 |
| 2025-02-05 (Wednesday) | 123 | KRW 14,773 | KRW 14,773 | 0 | KRW 622 | KRW 120.106 | KRW 115.049 |
| 2025-02-04 (Tuesday) | 123 | KRW 14,151 | KRW 14,151 | 0 | KRW -94 | KRW 115.049 | KRW 115.813 |
| 2025-02-03 (Monday) | 123 | KRW 14,245 | KRW 14,245 | 0 | KRW -374 | KRW 115.813 | KRW 118.854 |
| 2025-01-31 (Friday) | 123 | KRW 14,619 | KRW 14,619 | 0 | KRW -180 | KRW 118.854 | KRW 120.317 |
| 2025-01-30 (Thursday) | 123 | KRW 14,799 | KRW 14,799 | 0 | KRW 0 | KRW 120.317 | KRW 120.317 |
| 2025-01-29 (Wednesday) | 123 | KRW 14,799 | KRW 14,799 | 0 | KRW 0 | KRW 120.317 | KRW 120.317 |
| 2025-01-28 (Tuesday) | 123 | KRW 14,799 | KRW 14,799 | 0 | KRW 0 | KRW 120.317 | KRW 120.317 |
| 2025-01-27 (Monday) | 123 | KRW 14,799 | KRW 14,799 | 0 | KRW 0 | KRW 120.317 | KRW 120.317 |
| 2025-01-24 (Friday) | 123 | KRW 14,799 | KRW 14,799 | 0 | KRW -7 | KRW 120.317 | KRW 120.374 |
| 2025-01-23 (Thursday) | 123 | KRW 14,806 | KRW 14,806 | 0 | KRW -371 | KRW 120.374 | KRW 123.39 |
| 2025-01-22 (Wednesday) | 123 | KRW 15,177 | KRW 15,177 | ||||
| 2025-01-21 (Tuesday) | 123 | KRW 15,181 | KRW 15,181 | ||||
| 2025-01-20 (Monday) | 123 | KRW 15,057 | KRW 15,057 | ||||
| 2025-01-17 (Friday) | 123 | KRW 15,339 | KRW 15,339 | ||||
| 2025-01-16 (Thursday) | 123 | KRW 15,503 | KRW 15,503 | ||||
| 2025-01-15 (Wednesday) | 123 | KRW 15,422 | KRW 15,422 | ||||
| 2025-01-14 (Tuesday) | 123 | KRW 15,524 | KRW 15,524 | ||||
| 2025-01-13 (Monday) | 123 | KRW 15,152 | KRW 15,152 | ||||
| 2025-01-10 (Friday) | 123 | KRW 15,625 | KRW 15,625 | ||||
| 2025-01-09 (Thursday) | 123 | KRW 16,193 | KRW 16,193 | ||||
| 2025-01-09 (Thursday) | 123 | KRW 16,193 | KRW 16,193 | ||||
| 2025-01-09 (Thursday) | 123 | KRW 16,193 | KRW 16,193 | ||||
| 2025-01-08 (Wednesday) | 123 | KRW 15,901 | KRW 15,901 | ||||
| 2025-01-08 (Wednesday) | 123 | KRW 15,901 | KRW 15,901 | ||||
| 2025-01-08 (Wednesday) | 123 | KRW 15,901 | KRW 15,901 | ||||
| 2025-01-02 (Thursday) | 123 | KRW 15,263 | KRW 15,263 | 0 | KRW -2,114 | KRW 124.089 | KRW 141.276 |
| 2024-12-30 (Monday) | 123 | KRW 15,298 | KRW 15,298 | ||||
| 2024-12-06 (Friday) | 123 | KRW 17,377 | KRW 17,377 | 0 | KRW -530 | KRW 141.276 | KRW 145.585 |
| 2024-12-05 (Thursday) | 123 | KRW 17,907 | KRW 17,907 | 0 | KRW -3,068 | KRW 145.585 | KRW 170.528 |
| 2024-12-04 (Wednesday) | 123 | KRW 20,975 | KRW 20,975 | 0 | KRW 21 | KRW 170.528 | KRW 170.358 |
| 2024-12-03 (Tuesday) | 123 | KRW 20,954 | KRW 20,954 | 16 | KRW 2,296 | KRW 170.358 | KRW 174.374 |
| 2024-12-02 (Monday) | 107 | KRW 18,658 | KRW 18,658 | 0 | KRW 442 | KRW 174.374 | KRW 170.243 |
| 2024-11-29 (Friday) | 107 | KRW 18,216 | KRW 18,216 | 0 | KRW 390 | KRW 170.243 | KRW 166.598 |
| 2024-11-28 (Thursday) | 107 | KRW 17,826 | KRW 17,826 | 0 | KRW 707 | KRW 166.598 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 107 | KRW 17,119 | KRW 17,119 | 0 | KRW 895 | KRW 159.991 | KRW 151.626 |
| 2024-11-26 (Tuesday) | 107 | KRW 16,224 | KRW 16,224 | 0 | KRW -496 | KRW 151.626 | KRW 156.262 |
| 2024-11-25 (Monday) | 107 | KRW 16,720 | KRW 16,720 | 29 | KRW 4,674 | KRW 156.262 | KRW 154.436 |
| 2024-11-22 (Friday) | 78 | KRW 12,046 | KRW 12,046 | 0 | KRW 158 | KRW 154.436 | KRW 152.41 |
| 2024-11-21 (Thursday) | 78 | KRW 11,888 | KRW 11,888 | 0 | KRW -168 | KRW 152.41 | KRW 154.564 |
| 2024-11-20 (Wednesday) | 78 | KRW 12,056 | KRW 12,056 | 0 | KRW 394 | KRW 154.564 | KRW 149.513 |
| 2024-11-19 (Tuesday) | 78 | KRW 11,662 | KRW 11,662 | 0 | KRW 173 | KRW 149.513 | KRW 147.295 |
| 2024-11-18 (Monday) | 78 | KRW 11,489 | KRW 11,489 | 0 | KRW 67 | KRW 147.295 | KRW 146.436 |
| 2024-11-12 (Tuesday) | 78 | KRW 11,422 | KRW 11,422 | 0 | KRW -532 | KRW 146.436 | KRW 153.256 |
| 2024-11-08 (Friday) | 78 | KRW 11,954 | KRW 11,954 | 0 | KRW -140 | KRW 153.256 | KRW 155.051 |
| 2024-11-07 (Thursday) | 78 | KRW 12,094 | KRW 12,094 | 0 | KRW -505 | KRW 155.051 | KRW 161.526 |
| 2024-11-06 (Wednesday) | 78 | KRW 12,599 | KRW 12,599 | 0 | KRW -18 | KRW 161.526 | KRW 161.756 |
| 2024-11-05 (Tuesday) | 78 | KRW 12,617 | KRW 12,617 | 0 | KRW 128 | KRW 161.756 | KRW 160.115 |
| 2024-11-04 (Monday) | 78 | KRW 12,489 | KRW 12,489 | 0 | KRW 217 | KRW 160.115 | KRW 157.333 |
| 2024-11-01 (Friday) | 78 | KRW 12,272 | KRW 12,272 | 0 | KRW -21 | KRW 157.333 | KRW 157.603 |
| 2024-10-31 (Thursday) | 78 | KRW 12,293 | KRW 12,293 | 0 | KRW -9 | KRW 157.603 | KRW 157.718 |
| 2024-10-30 (Wednesday) | 78 | KRW 12,302 | KRW 12,302 | 0 | KRW 263 | KRW 157.718 | KRW 154.346 |
| 2024-10-29 (Tuesday) | 78 | KRW 12,039 | KRW 12,039 | 0 | KRW 184 | KRW 154.346 | KRW 151.987 |
| 2024-10-28 (Monday) | 78 | KRW 11,855 | KRW 11,855 | 0 | KRW -136 | KRW 151.987 | KRW 153.731 |
| 2024-10-25 (Friday) | 78 | KRW 11,991 | KRW 11,991 | 0 | KRW 96 | KRW 153.731 | KRW 152.5 |
| 2024-10-24 (Thursday) | 78 | KRW 11,895 | KRW 11,895 | 0 | KRW 15 | KRW 152.5 | KRW 152.308 |
| 2024-10-23 (Wednesday) | 78 | KRW 11,880 | KRW 11,880 | 0 | KRW 786 | KRW 152.308 | KRW 142.231 |
| 2024-10-22 (Tuesday) | 78 | KRW 11,094 | KRW 11,094 | 0 | KRW -278 | KRW 142.231 | KRW 145.795 |
| 2024-10-21 (Monday) | 78 | KRW 11,372 | KRW 11,372 | 0 | KRW 376 | KRW 145.795 | KRW 140.974 |
| 2024-10-18 (Friday) | 78 | KRW 10,996 | KRW 10,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 16 | 170.358* | 155.59 | |||
| 2024-11-25 | BUY | 29 | 156.262* | 153.42 |
* (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.