| 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 | WOORI FINANCIAL GROUP INC |
| Ticker | 316140.KS(KRW) |
Show aggregate 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,192 | KRW 40,292 | KRW 40,292 | 0 | KRW -411 | KRW 12.6228 | KRW 12.7516 |
| 2025-05-07 (Wednesday) | 3,192 | KRW 40,703 | KRW 40,703 | 0 | KRW 477 | KRW 12.7516 | KRW 12.6021 |
| 2025-05-06 (Tuesday) | 3,192 | KRW 40,226 | KRW 40,226 | 0 | KRW 0 | KRW 12.6021 | KRW 12.6021 |
| 2025-05-05 (Monday) | 3,192 | KRW 40,226 | KRW 40,226 | 0 | KRW 0 | KRW 12.6021 | KRW 12.6021 |
| 2025-05-02 (Friday) | 3,192 | KRW 40,226 | KRW 40,226 | 0 | KRW 458 | KRW 12.6021 | KRW 12.4586 |
| 2025-05-01 (Thursday) | 3,192 | KRW 39,768 | KRW 39,768 | 0 | KRW 0 | KRW 12.4586 | KRW 12.4586 |
| 2025-04-30 (Wednesday) | 3,192 | KRW 39,768 | KRW 39,768 | 0 | KRW 1,348 | KRW 12.4586 | KRW 12.0363 |
| 2025-04-29 (Tuesday) | 3,192 | KRW 38,420 | KRW 38,420 | 0 | KRW 1,213 | KRW 12.0363 | KRW 11.6563 |
| 2025-04-28 (Monday) | 3,192 | KRW 37,207 | KRW 37,207 | 0 | KRW -1,221 | KRW 11.6563 | KRW 12.0388 |
| 2025-04-25 (Friday) | 3,192 | KRW 38,428 | KRW 38,428 | 0 | KRW 167 | KRW 12.0388 | KRW 11.9865 |
| 2025-04-24 (Thursday) | 3,192 | KRW 38,261 | KRW 38,261 | 0 | KRW -276 | KRW 11.9865 | KRW 12.073 |
| 2025-04-23 (Wednesday) | 3,192 | KRW 38,537 | KRW 38,537 | 0 | KRW 183 | KRW 12.073 | KRW 12.0157 |
| 2025-04-22 (Tuesday) | 3,192 | KRW 38,354 | KRW 38,354 | 0 | KRW 137 | KRW 12.0157 | KRW 11.9727 |
| 2025-04-21 (Monday) | 3,192 | KRW 38,217 | KRW 38,217 | 0 | KRW 470 | KRW 11.9727 | KRW 11.8255 |
| 2025-04-18 (Friday) | 3,192 | KRW 37,747 | KRW 37,747 | 0 | KRW 629 | KRW 11.8255 | KRW 11.6284 |
| 2025-04-17 (Thursday) | 3,192 | KRW 37,118 | KRW 37,118 | 0 | KRW 329 | KRW 11.6284 | KRW 11.5254 |
| 2025-04-16 (Wednesday) | 3,192 | KRW 36,789 | KRW 36,789 | 0 | KRW 41 | KRW 11.5254 | KRW 11.5125 |
| 2025-04-15 (Tuesday) | 3,192 | KRW 36,748 | KRW 36,748 | 0 | KRW 816 | KRW 11.5125 | KRW 11.2569 |
| 2025-04-14 (Monday) | 3,192 | KRW 35,932 | KRW 35,932 | 0 | KRW 990 | KRW 11.2569 | KRW 10.9467 |
| 2025-04-11 (Friday) | 3,192 | KRW 34,942 | KRW 34,942 | 0 | KRW -189 | KRW 10.9467 | KRW 11.006 |
| 2025-04-10 (Thursday) | 3,192 | KRW 35,131 | KRW 35,131 | 0 | KRW 2,068 | KRW 11.006 | KRW 10.3581 |
| 2025-04-09 (Wednesday) | 3,192 | KRW 33,063 | KRW 33,063 | 0 | KRW -499 | KRW 10.3581 | KRW 10.5144 |
| 2025-04-08 (Tuesday) | 3,192 | KRW 33,562 | KRW 33,562 | 0 | KRW -511 | KRW 10.5144 | KRW 10.6745 |
| 2025-04-07 (Monday) | 3,192 | KRW 34,073 | KRW 34,073 | 0 | KRW -2,521 | KRW 10.6745 | KRW 11.4643 |
| 2025-04-04 (Friday) | 3,192 | KRW 36,594 | KRW 36,594 | 0 | KRW 139 | KRW 11.4643 | KRW 11.4207 |
| 2025-04-02 (Wednesday) | 3,192 | KRW 36,455 | KRW 36,455 | 0 | KRW 26 | KRW 11.4207 | KRW 11.4126 |
| 2025-04-01 (Tuesday) | 3,192 | KRW 36,429 | KRW 36,429 | 0 | KRW 661 | KRW 11.4126 | KRW 11.2055 |
| 2025-03-31 (Monday) | 3,192 | KRW 35,768 | KRW 35,768 | 0 | KRW -471 | KRW 11.2055 | KRW 11.3531 |
| 2025-03-28 (Friday) | 3,192 | KRW 36,239 | KRW 36,239 | 0 | KRW -110 | KRW 11.3531 | KRW 11.3875 |
| 2025-03-27 (Thursday) | 3,192 | KRW 36,349 | KRW 36,349 | 0 | KRW -448 | KRW 11.3875 | KRW 11.5279 |
| 2025-03-26 (Wednesday) | 3,192 | KRW 36,797 | KRW 36,797 | 0 | KRW 61 | KRW 11.5279 | KRW 11.5088 |
| 2025-03-25 (Tuesday) | 3,192 | KRW 36,736 | KRW 36,736 | 0 | KRW -88 | KRW 11.5088 | KRW 11.5363 |
| 2025-03-24 (Monday) | 3,192 | KRW 36,824 | KRW 36,824 | 0 | KRW 190 | KRW 11.5363 | KRW 11.4768 |
| 2025-03-21 (Friday) | 3,192 | KRW 36,634 | KRW 36,634 | 0 | KRW 30 | KRW 11.4768 | KRW 11.4674 |
| 2025-03-20 (Thursday) | 3,192 | KRW 36,604 | KRW 36,604 | 0 | KRW -37 | KRW 11.4674 | KRW 11.479 |
| 2025-03-19 (Wednesday) | 3,192 | KRW 36,641 | KRW 36,641 | 0 | KRW 302 | KRW 11.479 | KRW 11.3844 |
| 2025-03-18 (Tuesday) | 3,192 | KRW 36,339 | KRW 36,339 | 0 | KRW 27 | KRW 11.3844 | KRW 11.3759 |
| 2025-03-17 (Monday) | 3,192 | KRW 36,312 | KRW 36,312 | 0 | KRW 1,070 | KRW 11.3759 | KRW 11.0407 |
| 2025-03-14 (Friday) | 3,192 | KRW 35,242 | KRW 35,242 | 0 | KRW 42 | KRW 11.0407 | KRW 11.0276 |
| 2025-03-13 (Thursday) | 3,192 | KRW 35,200 | KRW 35,200 | 0 | KRW 16 | KRW 11.0276 | KRW 11.0226 |
| 2025-03-12 (Wednesday) | 3,192 | KRW 35,184 | KRW 35,184 | 0 | KRW 199 | KRW 11.0226 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 3,192 | KRW 34,985 | KRW 34,985 | 0 | KRW -419 | KRW 10.9602 | KRW 11.0915 |
| 2025-03-10 (Monday) | 3,192 | KRW 35,404 | KRW 35,404 | 0 | KRW 169 | KRW 11.0915 | KRW 11.0385 |
| 2025-03-07 (Friday) | 3,192 | KRW 35,235 | KRW 35,235 | 0 | KRW 124 | KRW 11.0385 | KRW 10.9997 |
| 2025-03-05 (Wednesday) | 3,192 | KRW 35,111 | KRW 35,111 | 0 | KRW -375 | KRW 10.9997 | KRW 11.1172 |
| 2025-03-04 (Tuesday) | 3,192 | KRW 35,486 | KRW 35,486 | 0 | KRW -691 | KRW 11.1172 | KRW 11.3336 |
| 2025-03-03 (Monday) | 3,192 | KRW 36,177 | KRW 36,177 | 0 | KRW 0 | KRW 11.3336 | KRW 11.3336 |
| 2025-02-28 (Friday) | 3,192 | KRW 36,177 | KRW 36,177 | 0 | KRW -1,433 | KRW 11.3336 | KRW 11.7826 |
| 2025-02-27 (Thursday) | 3,192 | KRW 37,610 | KRW 37,610 | 0 | KRW -835 | KRW 11.7826 | KRW 12.0442 |
| 2025-02-26 (Wednesday) | 3,192 | KRW 38,445 | KRW 38,445 | 0 | KRW -38 | KRW 12.0442 | KRW 12.0561 |
| 2025-02-25 (Tuesday) | 3,192 | KRW 38,483 | KRW 38,483 | 0 | KRW -476 | KRW 12.0561 | KRW 12.2052 |
| 2025-02-24 (Monday) | 3,192 | KRW 38,959 | KRW 38,959 | 0 | KRW 631 | KRW 12.2052 | KRW 12.0075 |
| 2025-02-21 (Friday) | 3,192 | KRW 38,328 | KRW 38,328 | 0 | KRW -136 | KRW 12.0075 | KRW 12.0501 |
| 2025-02-20 (Thursday) | 3,192 | KRW 38,464 | KRW 38,464 | 0 | KRW 16 | KRW 12.0501 | KRW 12.0451 |
| 2025-02-19 (Wednesday) | 3,192 | KRW 38,448 | KRW 38,448 | 0 | KRW 331 | KRW 12.0451 | KRW 11.9414 |
| 2025-02-18 (Tuesday) | 3,192 | KRW 38,117 | KRW 38,117 | 0 | KRW 190 | KRW 11.9414 | KRW 11.8819 |
| 2025-02-17 (Monday) | 3,192 | KRW 37,927 | KRW 37,927 | 0 | KRW 226 | KRW 11.8819 | KRW 11.8111 |
| 2025-02-14 (Friday) | 3,192 | KRW 37,701 | KRW 37,701 | 0 | KRW -214 | KRW 11.8111 | KRW 11.8781 |
| 2025-02-13 (Thursday) | 3,192 | KRW 37,915 | KRW 37,915 | 0 | KRW 909 | KRW 11.8781 | KRW 11.5934 |
| 2025-02-12 (Wednesday) | 3,192 | KRW 37,006 | KRW 37,006 | 0 | KRW 963 | KRW 11.5934 | KRW 11.2917 |
| 2025-02-11 (Tuesday) | 3,192 | KRW 36,043 | KRW 36,043 | 0 | KRW 171 | KRW 11.2917 | KRW 11.2381 |
| 2025-02-10 (Monday) | 3,192 | KRW 35,872 | KRW 35,872 | 0 | KRW 1,935 | KRW 11.2381 | KRW 10.6319 |
| 2025-02-07 (Friday) | 3,192 | KRW 33,937 | KRW 33,937 | 0 | KRW -534 | KRW 10.6319 | KRW 10.7992 |
| 2025-02-06 (Thursday) | 3,192 | KRW 34,471 | KRW 34,471 | 0 | KRW -308 | KRW 10.7992 | KRW 10.8957 |
| 2025-02-05 (Wednesday) | 3,192 | KRW 34,779 | KRW 34,779 | 0 | KRW 566 | KRW 10.8957 | KRW 10.7184 |
| 2025-02-04 (Tuesday) | 3,192 | KRW 34,213 | KRW 34,213 | 0 | KRW 314 | KRW 10.7184 | KRW 10.62 |
| 2025-02-03 (Monday) | 3,192 | KRW 33,899 | KRW 33,899 | 0 | KRW -1,470 | KRW 10.62 | KRW 11.0805 |
| 2025-01-31 (Friday) | 3,192 | KRW 35,369 | KRW 35,369 | 0 | KRW 242 | KRW 11.0805 | KRW 11.0047 |
| 2025-01-30 (Thursday) | 3,192 | KRW 35,127 | KRW 35,127 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-29 (Wednesday) | 3,192 | KRW 35,127 | KRW 35,127 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-28 (Tuesday) | 3,192 | KRW 35,127 | KRW 35,127 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-27 (Monday) | 3,192 | KRW 35,127 | KRW 35,127 | 0 | KRW 0 | KRW 11.0047 | KRW 11.0047 |
| 2025-01-24 (Friday) | 3,192 | KRW 35,127 | KRW 35,127 | 0 | KRW 123 | KRW 11.0047 | KRW 10.9662 |
| 2025-01-23 (Thursday) | 3,192 | KRW 35,004 | KRW 35,004 | 0 | KRW -95 | KRW 10.9662 | KRW 10.9959 |
| 2025-01-22 (Wednesday) | 3,192 | KRW 35,099 | KRW 35,099 | ||||
| 2025-01-21 (Tuesday) | 3,192 | KRW 34,675 | KRW 34,675 | ||||
| 2025-01-20 (Monday) | 3,192 | KRW 34,216 | KRW 34,216 | ||||
| 2025-01-17 (Friday) | 3,192 | KRW 33,938 | KRW 33,938 | ||||
| 2025-01-16 (Thursday) | 3,192 | KRW 34,096 | KRW 34,096 | ||||
| 2025-01-15 (Wednesday) | 3,192 | KRW 33,775 | KRW 33,775 | ||||
| 2025-01-14 (Tuesday) | 3,192 | KRW 33,853 | KRW 33,853 | ||||
| 2025-01-13 (Monday) | 3,192 | KRW 33,767 | KRW 33,767 | ||||
| 2025-01-10 (Friday) | 3,192 | KRW 33,773 | KRW 33,773 | ||||
| 2025-01-09 (Thursday) | 3,192 | KRW 33,654 | KRW 33,654 | ||||
| 2025-01-09 (Thursday) | 3,192 | KRW 33,654 | KRW 33,654 | ||||
| 2025-01-09 (Thursday) | 3,192 | KRW 33,654 | KRW 33,654 | ||||
| 2025-01-08 (Wednesday) | 3,192 | KRW 33,674 | KRW 33,674 | ||||
| 2025-01-08 (Wednesday) | 3,192 | KRW 33,674 | KRW 33,674 | ||||
| 2025-01-08 (Wednesday) | 3,192 | KRW 33,674 | KRW 33,674 | ||||
| 2025-01-02 (Thursday) | 3,192 | KRW 33,277 | KRW 33,277 | 0 | KRW -3,137 | KRW 10.4251 | KRW 11.4079 |
| 2024-12-30 (Monday) | 3,192 | KRW 33,326 | KRW 33,326 | ||||
| 2024-12-06 (Friday) | 3,192 | KRW 36,414 | KRW 36,414 | 0 | KRW 118 | KRW 11.4079 | KRW 11.3709 |
| 2024-12-05 (Thursday) | 3,192 | KRW 36,296 | KRW 36,296 | 0 | KRW -1,547 | KRW 11.3709 | KRW 11.8556 |
| 2024-12-04 (Wednesday) | 3,192 | KRW 37,843 | KRW 37,843 | 0 | KRW -1,291 | KRW 11.8556 | KRW 12.26 |
| 2024-12-03 (Tuesday) | 3,192 | KRW 39,134 | KRW 39,134 | 428 | KRW 5,721 | KRW 12.26 | KRW 12.0886 |
| 2024-12-02 (Monday) | 2,764 | KRW 33,413 | KRW 33,413 | 0 | KRW 306 | KRW 12.0886 | KRW 11.9779 |
| 2024-11-29 (Friday) | 2,764 | KRW 33,107 | KRW 33,107 | 0 | KRW -166 | KRW 11.9779 | KRW 12.038 |
| 2024-11-28 (Thursday) | 2,764 | KRW 33,273 | KRW 33,273 | 0 | KRW 151 | KRW 12.038 | KRW 11.9834 |
| 2024-11-27 (Wednesday) | 2,764 | KRW 33,122 | KRW 33,122 | 0 | KRW 246 | KRW 11.9834 | KRW 11.8944 |
| 2024-11-26 (Tuesday) | 2,764 | KRW 32,876 | KRW 32,876 | 0 | KRW -355 | KRW 11.8944 | KRW 12.0228 |
| 2024-11-25 (Monday) | 2,764 | KRW 33,231 | KRW 33,231 | 0 | KRW 186 | KRW 12.0228 | KRW 11.9555 |
| 2024-11-22 (Friday) | 2,764 | KRW 33,045 | KRW 33,045 | 0 | KRW -161 | KRW 11.9555 | KRW 12.0137 |
| 2024-11-21 (Thursday) | 2,764 | KRW 33,206 | KRW 33,206 | 0 | KRW 202 | KRW 12.0137 | KRW 11.9407 |
| 2024-11-20 (Wednesday) | 2,764 | KRW 33,004 | KRW 33,004 | 0 | KRW 441 | KRW 11.9407 | KRW 11.7811 |
| 2024-11-19 (Tuesday) | 2,764 | KRW 32,563 | KRW 32,563 | 0 | KRW 489 | KRW 11.7811 | KRW 11.6042 |
| 2024-11-18 (Monday) | 2,764 | KRW 32,074 | KRW 32,074 | 0 | KRW 343 | KRW 11.6042 | KRW 11.4801 |
| 2024-11-12 (Tuesday) | 2,764 | KRW 31,731 | KRW 31,731 | 0 | KRW -522 | KRW 11.4801 | KRW 11.669 |
| 2024-11-08 (Friday) | 2,764 | KRW 32,253 | KRW 32,253 | 0 | KRW 343 | KRW 11.669 | KRW 11.5449 |
| 2024-11-07 (Thursday) | 2,764 | KRW 31,910 | KRW 31,910 | 0 | KRW -45 | KRW 11.5449 | KRW 11.5611 |
| 2024-11-06 (Wednesday) | 2,764 | KRW 31,955 | KRW 31,955 | 0 | KRW 178 | KRW 11.5611 | KRW 11.4967 |
| 2024-11-05 (Tuesday) | 2,764 | KRW 31,777 | KRW 31,777 | 0 | KRW -99 | KRW 11.4967 | KRW 11.5326 |
| 2024-11-04 (Monday) | 2,764 | KRW 31,876 | KRW 31,876 | 0 | KRW 312 | KRW 11.5326 | KRW 11.4197 |
| 2024-11-01 (Friday) | 2,764 | KRW 31,564 | KRW 31,564 | 0 | KRW 659 | KRW 11.4197 | KRW 11.1813 |
| 2024-10-31 (Thursday) | 2,764 | KRW 30,905 | KRW 30,905 | 0 | KRW -890 | KRW 11.1813 | KRW 11.5033 |
| 2024-10-30 (Wednesday) | 2,764 | KRW 31,795 | KRW 31,795 | 0 | KRW -421 | KRW 11.5033 | KRW 11.6556 |
| 2024-10-29 (Tuesday) | 2,764 | KRW 32,216 | KRW 32,216 | 0 | KRW 166 | KRW 11.6556 | KRW 11.5955 |
| 2024-10-28 (Monday) | 2,764 | KRW 32,050 | KRW 32,050 | 0 | KRW -1,944 | KRW 11.5955 | KRW 12.2988 |
| 2024-10-25 (Friday) | 2,764 | KRW 33,994 | KRW 33,994 | 0 | KRW 653 | KRW 12.2988 | KRW 12.0626 |
| 2024-10-24 (Thursday) | 2,764 | KRW 33,341 | KRW 33,341 | 0 | KRW 162 | KRW 12.0626 | KRW 12.004 |
| 2024-10-23 (Wednesday) | 2,764 | KRW 33,179 | KRW 33,179 | 0 | KRW -107 | KRW 12.004 | KRW 12.0427 |
| 2024-10-22 (Tuesday) | 2,764 | KRW 33,286 | KRW 33,286 | 0 | KRW 243 | KRW 12.0427 | KRW 11.9548 |
| 2024-10-21 (Monday) | 2,764 | KRW 33,043 | KRW 33,043 | 0 | KRW -72 | KRW 11.9548 | KRW 11.9808 |
| 2024-10-18 (Friday) | 2,764 | KRW 33,115 | KRW 33,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 428 | 12.260* | 11.79 |
* (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.