| 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 | HYUNDAI-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,232 | KRW 1,352,376 | KRW 1,352,376 | ||||
| 2025-05-07 (Wednesday) | 16,187 | KRW 1,369,513 | KRW 1,369,513 | ||||
| 2025-05-06 (Tuesday) | 16,043 | KRW 1,272,167 | KRW 1,272,167 | 0 | KRW 0 | KRW 79.2973 | KRW 79.2973 |
| 2025-05-05 (Monday) | 16,043 | KRW 1,272,167 | KRW 1,272,167 | 0 | KRW 0 | KRW 79.2973 | KRW 79.2973 |
| 2025-05-02 (Friday) | 16,043 | KRW 1,272,167 | KRW 1,272,167 | 0 | KRW 5,882 | KRW 79.2973 | KRW 78.9307 |
| 2025-05-01 (Thursday) | 16,043 | KRW 1,266,285 | KRW 1,266,285 | 0 | KRW 0 | KRW 78.9307 | KRW 78.9307 |
| 2025-04-30 (Wednesday) | 16,043 | KRW 1,266,285 | KRW 1,266,285 | 27 | KRW 49,457 | KRW 78.9307 | KRW 75.9758 |
| 2025-04-29 (Tuesday) | 16,016 | KRW 1,216,828 | KRW 1,216,828 | 0 | KRW -27,004 | KRW 75.9758 | KRW 77.6618 |
| 2025-04-28 (Monday) | 16,016 | KRW 1,243,832 | KRW 1,243,832 | 0 | KRW -23,405 | KRW 77.6618 | KRW 79.1232 |
| 2025-04-25 (Friday) | 16,016 | KRW 1,267,237 | KRW 1,267,237 | 0 | KRW 41,719 | KRW 79.1232 | KRW 76.5184 |
| 2025-04-24 (Thursday) | 16,016 | KRW 1,225,518 | KRW 1,225,518 | 9 | KRW -30,176 | KRW 76.5184 | KRW 78.4466 |
| 2025-04-23 (Wednesday) | 16,007 | KRW 1,255,694 | KRW 1,255,694 | 72 | KRW -54,416 | KRW 78.4466 | KRW 82.2159 |
| 2025-04-22 (Tuesday) | 15,935 | KRW 1,310,110 | KRW 1,310,110 | 0 | KRW 41,194 | KRW 82.2159 | KRW 79.6308 |
| 2025-04-21 (Monday) | 15,935 | KRW 1,268,916 | KRW 1,268,916 | 0 | KRW -19,180 | KRW 79.6308 | KRW 80.8344 |
| 2025-04-18 (Friday) | 15,935 | KRW 1,288,096 | KRW 1,288,096 | 0 | KRW -2,247 | KRW 80.8344 | KRW 80.9754 |
| 2025-04-17 (Thursday) | 15,935 | KRW 1,290,343 | KRW 1,290,343 | 36 | KRW 113,300 | KRW 80.9754 | KRW 74.0325 |
| 2025-04-16 (Wednesday) | 15,899 | KRW 1,177,043 | KRW 1,177,043 | 18 | KRW 9,421 | KRW 74.0325 | KRW 73.5232 |
| 2025-04-15 (Tuesday) | 15,881 | KRW 1,167,622 | KRW 1,167,622 | 18 | KRW 4,632 | KRW 73.5232 | KRW 73.3146 |
| 2025-04-14 (Monday) | 15,863 | KRW 1,162,990 | KRW 1,162,990 | 54 | KRW 51,807 | KRW 73.3146 | KRW 70.288 |
| 2025-04-11 (Friday) | 15,809 | KRW 1,111,183 | KRW 1,111,183 | 144 | KRW 46,415 | KRW 70.288 | KRW 67.9711 |
| 2025-04-10 (Thursday) | 15,665 | KRW 1,064,768 | KRW 1,064,768 | 81 | KRW 99,597 | KRW 67.9711 | KRW 61.9335 |
| 2025-04-09 (Wednesday) | 15,584 | KRW 965,171 | KRW 965,171 | 45 | KRW -1,006 | KRW 61.9335 | KRW 62.1776 |
| 2025-04-08 (Tuesday) | 15,539 | KRW 966,177 | KRW 966,177 | 45 | KRW 11,433 | KRW 62.1776 | KRW 61.6202 |
| 2025-04-07 (Monday) | 15,494 | KRW 954,744 | KRW 954,744 | 36 | KRW -110,284 | KRW 61.6202 | KRW 68.8982 |
| 2025-04-04 (Friday) | 15,458 | KRW 1,065,028 | KRW 1,065,028 | 45 | KRW 24,639 | KRW 68.8982 | KRW 67.5007 |
| 2025-04-02 (Wednesday) | 15,413 | KRW 1,040,389 | KRW 1,040,389 | 36 | KRW -65,840 | KRW 67.5007 | KRW 71.9405 |
| 2025-04-01 (Tuesday) | 15,377 | KRW 1,106,229 | KRW 1,106,229 | 0 | KRW 9,737 | KRW 71.9405 | KRW 71.3073 |
| 2025-03-31 (Monday) | 15,377 | KRW 1,096,492 | KRW 1,096,492 | 0 | KRW 30,152 | KRW 71.3073 | KRW 69.3464 |
| 2025-03-28 (Friday) | 15,377 | KRW 1,066,340 | KRW 1,066,340 | 36 | KRW -15,951 | KRW 69.3464 | KRW 70.5489 |
| 2025-03-27 (Thursday) | 15,341 | KRW 1,082,291 | KRW 1,082,291 | 0 | KRW -26,949 | KRW 70.5489 | KRW 72.3056 |
| 2025-03-26 (Wednesday) | 15,341 | KRW 1,109,240 | KRW 1,109,240 | 0 | KRW 7,712 | KRW 72.3056 | KRW 71.8029 |
| 2025-03-25 (Tuesday) | 15,341 | KRW 1,101,528 | KRW 1,101,528 | 0 | KRW -107,939 | KRW 71.8029 | KRW 78.8389 |
| 2025-03-24 (Monday) | 15,341 | KRW 1,209,467 | KRW 1,209,467 | 18 | KRW 41,611 | KRW 78.8389 | KRW 76.2159 |
| 2025-03-21 (Friday) | 15,323 | KRW 1,167,856 | KRW 1,167,856 | 0 | KRW 28,268 | KRW 76.2159 | KRW 74.3711 |
| 2025-03-20 (Thursday) | 15,323 | KRW 1,139,588 | KRW 1,139,588 | 0 | KRW -46,729 | KRW 74.3711 | KRW 77.4207 |
| 2025-03-19 (Wednesday) | 15,323 | KRW 1,186,317 | KRW 1,186,317 | 0 | KRW 16,671 | KRW 77.4207 | KRW 76.3327 |
| 2025-03-18 (Tuesday) | 15,323 | KRW 1,169,646 | KRW 1,169,646 | 27 | KRW 18,062 | KRW 76.3327 | KRW 75.2866 |
| 2025-03-17 (Monday) | 15,296 | KRW 1,151,584 | KRW 1,151,584 | 45 | KRW 85,682 | KRW 75.2866 | KRW 69.8906 |
| 2025-03-14 (Friday) | 15,251 | KRW 1,065,902 | KRW 1,065,902 | 36 | KRW -22,641 | KRW 69.8906 | KRW 71.5441 |
| 2025-03-13 (Thursday) | 15,215 | KRW 1,088,543 | KRW 1,088,543 | 81 | KRW 104,752 | KRW 71.5441 | KRW 65.0054 |
| 2025-03-12 (Wednesday) | 15,134 | KRW 983,791 | KRW 983,791 | 0 | KRW 26,758 | KRW 65.0054 | KRW 63.2373 |
| 2025-03-11 (Tuesday) | 15,134 | KRW 957,033 | KRW 957,033 | 0 | KRW -4,699 | KRW 63.2373 | KRW 63.5478 |
| 2025-03-10 (Monday) | 15,134 | KRW 961,732 | KRW 961,732 | 0 | KRW 23,408 | KRW 63.5478 | KRW 62.0011 |
| 2025-03-07 (Friday) | 15,134 | KRW 938,324 | KRW 938,324 | 0 | KRW 28,994 | KRW 62.0011 | KRW 60.0852 |
| 2025-03-05 (Wednesday) | 15,134 | KRW 909,330 | KRW 909,330 | 0 | KRW 11,664 | KRW 60.0852 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 15,134 | KRW 897,666 | KRW 897,666 | 0 | KRW 88,671 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 15,134 | KRW 808,995 | KRW 808,995 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 15,134 | KRW 808,995 | KRW 808,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 27 | 78.931* | 71.16 | |||
| 2025-04-24 | BUY | 9 | 76.518* | 70.48 | |||
| 2025-04-23 | BUY | 72 | 78.447* | 70.25 | |||
| 2025-04-17 | BUY | 36 | 80.975* | 68.87 | |||
| 2025-04-16 | BUY | 18 | 74.033* | 68.70 | |||
| 2025-04-15 | BUY | 18 | 73.523* | 68.53 | |||
| 2025-04-14 | BUY | 54 | 73.315* | 68.36 | |||
| 2025-04-11 | BUY | 144 | 70.288* | 68.29 | |||
| 2025-04-10 | BUY | 81 | 67.971* | 68.30 | |||
| 2025-04-09 | BUY | 45 | 61.934* | 68.56 | |||
| 2025-04-08 | BUY | 45 | 62.178* | 68.83 | |||
| 2025-04-07 | BUY | 36 | 61.620* | 69.14 | |||
| 2025-04-04 | BUY | 45 | 68.898* | 69.15 | |||
| 2025-04-02 | BUY | 36 | 67.501* | 69.23 | |||
| 2025-03-28 | BUY | 36 | 69.346* | 68.96 | |||
| 2025-03-24 | BUY | 18 | 78.839* | 67.69 | |||
| 2025-03-18 | BUY | 27 | 76.333* | 64.34 | |||
| 2025-03-17 | BUY | 45 | 75.287* | 63.12 | |||
| 2025-03-14 | BUY | 36 | 69.891* | 62.27 | |||
| 2025-03-13 | BUY | 81 | 71.544* | 60.95 |
* (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.