| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,600 | KRW 912,444 | KRW 912,444 | 30 | KRW 4,717 | KRW 78.659 | KRW 78.4552 |
| 2025-05-07 (Wednesday) | 11,570 | KRW 907,727 | KRW 907,727 | 96 | KRW -18,451 | KRW 78.4552 | KRW 80.7197 |
| 2025-05-06 (Tuesday) | 11,474 | KRW 926,178 | KRW 926,178 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-05 (Monday) | 11,474 | KRW 926,178 | KRW 926,178 | 0 | KRW 0 | KRW 80.7197 | KRW 80.7197 |
| 2025-05-02 (Friday) | 11,474 | KRW 926,178 | KRW 926,178 | 0 | KRW 7,612 | KRW 80.7197 | KRW 80.0563 |
| 2025-05-01 (Thursday) | 11,474 | KRW 918,566 | KRW 918,566 | 0 | KRW 0 | KRW 80.0563 | KRW 80.0563 |
| 2025-04-30 (Wednesday) | 11,474 | KRW 918,566 | KRW 918,566 | 18 | KRW 8,335 | KRW 80.0563 | KRW 79.4545 |
| 2025-04-29 (Tuesday) | 11,456 | KRW 910,231 | KRW 910,231 | 0 | KRW 12,593 | KRW 79.4545 | KRW 78.3553 |
| 2025-04-28 (Monday) | 11,456 | KRW 897,638 | KRW 897,638 | 0 | KRW -19,161 | KRW 78.3553 | KRW 80.0278 |
| 2025-04-25 (Friday) | 11,456 | KRW 916,799 | KRW 916,799 | 0 | KRW -8,495 | KRW 80.0278 | KRW 80.7694 |
| 2025-04-24 (Thursday) | 11,456 | KRW 925,294 | KRW 925,294 | 6 | KRW -10,781 | KRW 80.7694 | KRW 81.7533 |
| 2025-04-23 (Wednesday) | 11,450 | KRW 936,075 | KRW 936,075 | 48 | KRW 8,281 | KRW 81.7533 | KRW 81.3712 |
| 2025-04-22 (Tuesday) | 11,402 | KRW 927,794 | KRW 927,794 | 0 | KRW -243 | KRW 81.3712 | KRW 81.3925 |
| 2025-04-21 (Monday) | 11,402 | KRW 928,037 | KRW 928,037 | 0 | KRW 738 | KRW 81.3925 | KRW 81.3278 |
| 2025-04-18 (Friday) | 11,402 | KRW 927,299 | KRW 927,299 | 0 | KRW 5,625 | KRW 81.3278 | KRW 80.8344 |
| 2025-04-17 (Thursday) | 11,402 | KRW 921,674 | KRW 921,674 | 24 | KRW 16,316 | KRW 80.8344 | KRW 79.5709 |
| 2025-04-16 (Wednesday) | 11,378 | KRW 905,358 | KRW 905,358 | 12 | KRW 320 | KRW 79.5709 | KRW 79.6268 |
| 2025-04-15 (Tuesday) | 11,366 | KRW 905,038 | KRW 905,038 | 12 | KRW -731 | KRW 79.6268 | KRW 79.7753 |
| 2025-04-14 (Monday) | 11,354 | KRW 905,769 | KRW 905,769 | 36 | KRW 49,356 | KRW 79.7753 | KRW 75.6682 |
| 2025-04-11 (Friday) | 11,318 | KRW 856,413 | KRW 856,413 | 96 | KRW 22,757 | KRW 75.6682 | KRW 74.2877 |
| 2025-04-10 (Thursday) | 11,222 | KRW 833,656 | KRW 833,656 | 54 | KRW 67,472 | KRW 74.2877 | KRW 68.6053 |
| 2025-04-09 (Wednesday) | 11,168 | KRW 766,184 | KRW 766,184 | 30 | KRW -27,659 | KRW 68.6053 | KRW 71.2734 |
| 2025-04-08 (Tuesday) | 11,138 | KRW 793,843 | KRW 793,843 | 30 | KRW 12,448 | KRW 71.2734 | KRW 70.3452 |
| 2025-04-07 (Monday) | 11,108 | KRW 781,395 | KRW 781,395 | 24 | KRW -66,523 | KRW 70.3452 | KRW 76.4993 |
| 2025-04-04 (Friday) | 11,084 | KRW 847,918 | KRW 847,918 | 30 | KRW 43,730 | KRW 76.4993 | KRW 72.7509 |
| 2025-04-02 (Wednesday) | 11,054 | KRW 804,188 | KRW 804,188 | 24 | KRW -20,037 | KRW 72.7509 | KRW 74.7257 |
| 2025-04-01 (Tuesday) | 11,030 | KRW 824,225 | KRW 824,225 | 0 | KRW 6,245 | KRW 74.7257 | KRW 74.1596 |
| 2025-03-31 (Monday) | 11,030 | KRW 817,980 | KRW 817,980 | 0 | KRW -39,420 | KRW 74.1596 | KRW 77.7335 |
| 2025-03-28 (Friday) | 11,030 | KRW 857,400 | KRW 857,400 | 24 | KRW -29,448 | KRW 77.7335 | KRW 80.5786 |
| 2025-03-27 (Thursday) | 11,006 | KRW 886,848 | KRW 886,848 | 0 | KRW -26,064 | KRW 80.5786 | KRW 82.9468 |
| 2025-03-26 (Wednesday) | 11,006 | KRW 912,912 | KRW 912,912 | 0 | KRW -29,411 | KRW 82.9468 | KRW 85.619 |
| 2025-03-25 (Tuesday) | 11,006 | KRW 942,323 | KRW 942,323 | 0 | KRW 45,374 | KRW 85.619 | KRW 81.4964 |
| 2025-03-24 (Monday) | 11,006 | KRW 896,949 | KRW 896,949 | 12 | KRW -13,863 | KRW 81.4964 | KRW 82.8463 |
| 2025-03-21 (Friday) | 10,994 | KRW 910,812 | KRW 910,812 | 0 | KRW -77,133 | KRW 82.8463 | KRW 89.8622 |
| 2025-03-20 (Thursday) | 10,994 | KRW 987,945 | KRW 987,945 | 0 | KRW 21,024 | KRW 89.8622 | KRW 87.9499 |
| 2025-03-19 (Wednesday) | 10,994 | KRW 966,921 | KRW 966,921 | 0 | KRW 9,671 | KRW 87.9499 | KRW 87.0702 |
| 2025-03-18 (Tuesday) | 10,994 | KRW 957,250 | KRW 957,250 | 18 | KRW 4,298 | KRW 87.0702 | KRW 86.8214 |
| 2025-03-17 (Monday) | 10,976 | KRW 952,952 | KRW 952,952 | 30 | KRW 13,239 | KRW 86.8214 | KRW 85.8499 |
| 2025-03-14 (Friday) | 10,946 | KRW 939,713 | KRW 939,713 | 24 | KRW 35,088 | KRW 85.8499 | KRW 82.826 |
| 2025-03-13 (Thursday) | 10,922 | KRW 904,625 | KRW 904,625 | 54 | KRW 14,597 | KRW 82.826 | KRW 81.8944 |
| 2025-03-12 (Wednesday) | 10,868 | KRW 890,028 | KRW 890,028 | 0 | KRW -3,712 | KRW 81.8944 | KRW 82.2359 |
| 2025-03-11 (Tuesday) | 10,868 | KRW 893,740 | KRW 893,740 | 0 | KRW -7,905 | KRW 82.2359 | KRW 82.9633 |
| 2025-03-10 (Monday) | 10,868 | KRW 901,645 | KRW 901,645 | 18 | KRW 9,946 | KRW 82.9633 | KRW 82.1842 |
| 2025-03-07 (Friday) | 10,850 | KRW 891,699 | KRW 891,699 | 0 | KRW -76,492 | KRW 82.1842 | KRW 89.2342 |
| 2025-03-05 (Wednesday) | 10,850 | KRW 968,191 | KRW 968,191 | 0 | KRW 4,703 | KRW 89.2342 | KRW 88.8007 |
| 2025-03-04 (Tuesday) | 10,850 | KRW 963,488 | KRW 963,488 | 24 | KRW 61,383 | KRW 88.8007 | KRW 83.3276 |
| 2025-03-03 (Monday) | 10,826 | KRW 902,105 | KRW 902,105 | 0 | KRW 0 | KRW 83.3276 | KRW 83.3276 |
| 2025-02-28 (Friday) | 10,826 | KRW 902,105 | KRW 902,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 30 | 78.659* | 80.56 | |||
| 2025-05-07 | BUY | 96 | 78.455* | 80.60 | |||
| 2025-04-30 | BUY | 18 | 80.056* | 80.62 | |||
| 2025-04-24 | BUY | 6 | 80.769* | 80.73 | |||
| 2025-04-23 | BUY | 48 | 81.753* | 80.70 | |||
| 2025-04-17 | BUY | 24 | 80.834* | 80.63 | |||
| 2025-04-16 | BUY | 12 | 79.571* | 80.67 | |||
| 2025-04-15 | BUY | 12 | 79.627* | 80.70 | |||
| 2025-04-14 | BUY | 36 | 79.775* | 80.73 | |||
| 2025-04-11 | BUY | 96 | 75.668* | 80.92 | |||
| 2025-04-10 | BUY | 54 | 74.288* | 81.18 | |||
| 2025-04-09 | BUY | 30 | 68.605* | 81.68 | |||
| 2025-04-08 | BUY | 30 | 71.273* | 82.11 | |||
| 2025-04-07 | BUY | 24 | 70.345* | 82.63 | |||
| 2025-04-04 | BUY | 30 | 76.499* | 82.90 | |||
| 2025-04-02 | BUY | 24 | 72.751* | 83.39 | |||
| 2025-03-28 | BUY | 24 | 77.734* | 84.69 | |||
| 2025-03-24 | BUY | 12 | 81.496* | 85.28 | |||
| 2025-03-18 | BUY | 18 | 87.070* | 84.61 | |||
| 2025-03-17 | BUY | 30 | 86.821* | 84.37 | |||
| 2025-03-14 | BUY | 24 | 85.850* | 84.18 | |||
| 2025-03-13 | BUY | 54 | 82.826* | 84.38 | |||
| 2025-03-10 | BUY | 18 | 82.963* | 85.89 | |||
| 2025-03-04 | BUY | 24 | 88.801* | 83.33 |
* (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.