| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,807 | KRW 5,585,826 | KRW 5,585,826 | ||||
| 2025-05-07 (Wednesday) | 88,572 | KRW 5,580,685 | KRW 5,580,685 | ||||
| 2025-05-06 (Tuesday) | 87,820 | KRW 5,583,606 | KRW 5,583,606 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-05 (Monday) | 87,820 | KRW 5,583,606 | KRW 5,583,606 | 0 | KRW 0 | KRW 63.5801 | KRW 63.5801 |
| 2025-05-02 (Friday) | 87,820 | KRW 5,583,606 | KRW 5,583,606 | 0 | KRW -1,289 | KRW 63.5801 | KRW 63.5948 |
| 2025-05-01 (Thursday) | 87,820 | KRW 5,584,895 | KRW 5,584,895 | 0 | KRW 0 | KRW 63.5948 | KRW 63.5948 |
| 2025-04-30 (Wednesday) | 87,820 | KRW 5,584,895 | KRW 5,584,895 | 141 | KRW 58,062 | KRW 63.5948 | KRW 63.0349 |
| 2025-04-29 (Tuesday) | 87,679 | KRW 5,526,833 | KRW 5,526,833 | 0 | KRW 134,102 | KRW 63.0349 | KRW 61.5054 |
| 2025-04-28 (Monday) | 87,679 | KRW 5,392,731 | KRW 5,392,731 | 0 | KRW 11,181 | KRW 61.5054 | KRW 61.3779 |
| 2025-04-25 (Friday) | 87,679 | KRW 5,381,550 | KRW 5,381,550 | 0 | KRW -44,350 | KRW 61.3779 | KRW 61.8837 |
| 2025-04-24 (Thursday) | 87,679 | KRW 5,425,900 | KRW 5,425,900 | 47 | KRW -122,966 | KRW 61.8837 | KRW 63.3201 |
| 2025-04-23 (Wednesday) | 87,632 | KRW 5,548,866 | KRW 5,548,866 | 376 | KRW 217,630 | KRW 63.3201 | KRW 61.0988 |
| 2025-04-22 (Tuesday) | 87,256 | KRW 5,331,236 | KRW 5,331,236 | 0 | KRW -79,798 | KRW 61.0988 | KRW 62.0133 |
| 2025-04-21 (Monday) | 87,256 | KRW 5,411,034 | KRW 5,411,034 | 0 | KRW 42,664 | KRW 62.0133 | KRW 61.5244 |
| 2025-04-18 (Friday) | 87,256 | KRW 5,368,370 | KRW 5,368,370 | 0 | KRW 141,435 | KRW 61.5244 | KRW 59.9034 |
| 2025-04-17 (Thursday) | 87,256 | KRW 5,226,935 | KRW 5,226,935 | 188 | KRW 56,815 | KRW 59.9034 | KRW 59.3803 |
| 2025-04-16 (Wednesday) | 87,068 | KRW 5,170,120 | KRW 5,170,120 | 94 | KRW -65,161 | KRW 59.3803 | KRW 60.1936 |
| 2025-04-15 (Tuesday) | 86,974 | KRW 5,235,281 | KRW 5,235,281 | 94 | KRW 171,348 | KRW 60.1936 | KRW 58.2865 |
| 2025-04-14 (Monday) | 86,880 | KRW 5,063,933 | KRW 5,063,933 | 282 | KRW 165,822 | KRW 58.2865 | KRW 56.5615 |
| 2025-04-11 (Friday) | 86,598 | KRW 4,898,111 | KRW 4,898,111 | 752 | KRW -300,390 | KRW 56.5615 | KRW 60.5561 |
| 2025-04-10 (Thursday) | 85,846 | KRW 5,198,501 | KRW 5,198,501 | 423 | KRW 374,262 | KRW 60.5561 | KRW 56.4747 |
| 2025-04-09 (Wednesday) | 85,423 | KRW 4,824,239 | KRW 4,824,239 | 235 | KRW -50,421 | KRW 56.4747 | KRW 57.2224 |
| 2025-04-08 (Tuesday) | 85,188 | KRW 4,874,660 | KRW 4,874,660 | 235 | KRW -24,303 | KRW 57.2224 | KRW 57.6667 |
| 2025-04-07 (Monday) | 84,953 | KRW 4,898,963 | KRW 4,898,963 | 188 | KRW -403,283 | KRW 57.6667 | KRW 62.5523 |
| 2025-04-04 (Friday) | 84,765 | KRW 5,302,246 | KRW 5,302,246 | 235 | KRW -5,914 | KRW 62.5523 | KRW 62.7962 |
| 2025-04-02 (Wednesday) | 84,530 | KRW 5,308,160 | KRW 5,308,160 | 188 | KRW -31,791 | KRW 62.7962 | KRW 63.3131 |
| 2025-04-01 (Tuesday) | 84,342 | KRW 5,339,951 | KRW 5,339,951 | 0 | KRW 53,183 | KRW 63.3131 | KRW 62.6825 |
| 2025-03-31 (Monday) | 84,342 | KRW 5,286,768 | KRW 5,286,768 | 0 | KRW -193,981 | KRW 62.6825 | KRW 64.9824 |
| 2025-03-28 (Friday) | 84,342 | KRW 5,480,749 | KRW 5,480,749 | 188 | KRW -140,427 | KRW 64.9824 | KRW 66.7963 |
| 2025-03-27 (Thursday) | 84,154 | KRW 5,621,176 | KRW 5,621,176 | 0 | KRW -199,571 | KRW 66.7963 | KRW 69.1678 |
| 2025-03-26 (Wednesday) | 84,154 | KRW 5,820,747 | KRW 5,820,747 | 0 | KRW 47,438 | KRW 69.1678 | KRW 68.6041 |
| 2025-03-25 (Tuesday) | 84,154 | KRW 5,773,309 | KRW 5,773,309 | 0 | KRW 113,536 | KRW 68.6041 | KRW 67.255 |
| 2025-03-24 (Monday) | 84,154 | KRW 5,659,773 | KRW 5,659,773 | 94 | KRW 160,923 | KRW 67.255 | KRW 65.4158 |
| 2025-03-21 (Friday) | 84,060 | KRW 5,498,850 | KRW 5,498,850 | 0 | KRW -32,550 | KRW 65.4158 | KRW 65.803 |
| 2025-03-20 (Thursday) | 84,060 | KRW 5,531,400 | KRW 5,531,400 | 0 | KRW -85,712 | KRW 65.803 | KRW 66.8226 |
| 2025-03-19 (Wednesday) | 84,060 | KRW 5,617,112 | KRW 5,617,112 | 0 | KRW 39,534 | KRW 66.8226 | KRW 66.3523 |
| 2025-03-18 (Tuesday) | 84,060 | KRW 5,577,578 | KRW 5,577,578 | 141 | KRW -149,178 | KRW 66.3523 | KRW 68.2415 |
| 2025-03-17 (Monday) | 83,919 | KRW 5,726,756 | KRW 5,726,756 | 235 | KRW -1,082 | KRW 68.2415 | KRW 68.446 |
| 2025-03-14 (Friday) | 83,684 | KRW 5,727,838 | KRW 5,727,838 | 188 | KRW -39,024 | KRW 68.446 | KRW 69.0675 |
| 2025-03-13 (Thursday) | 83,496 | KRW 5,766,862 | KRW 5,766,862 | 423 | KRW 91,796 | KRW 69.0675 | KRW 68.3142 |
| 2025-03-12 (Wednesday) | 83,073 | KRW 5,675,066 | KRW 5,675,066 | 0 | KRW 68,493 | KRW 68.3142 | KRW 67.4897 |
| 2025-03-11 (Tuesday) | 83,073 | KRW 5,606,573 | KRW 5,606,573 | 0 | KRW 1,455 | KRW 67.4897 | KRW 67.4722 |
| 2025-03-10 (Monday) | 83,073 | KRW 5,605,118 | KRW 5,605,118 | 141 | KRW 56,255 | KRW 67.4722 | KRW 66.9086 |
| 2025-03-07 (Friday) | 82,932 | KRW 5,548,863 | KRW 5,548,863 | 0 | KRW 81,258 | KRW 66.9086 | KRW 65.9288 |
| 2025-03-05 (Wednesday) | 82,932 | KRW 5,467,605 | KRW 5,467,605 | 0 | KRW 174,073 | KRW 65.9288 | KRW 63.8298 |
| 2025-03-04 (Tuesday) | 82,932 | KRW 5,293,532 | KRW 5,293,532 | 188 | KRW 21,989 | KRW 63.8298 | KRW 63.7091 |
| 2025-03-03 (Monday) | 82,744 | KRW 5,271,543 | KRW 5,271,543 | 0 | KRW 0 | KRW 63.7091 | KRW 63.7091 |
| 2025-02-28 (Friday) | 82,744 | KRW 5,271,543 | KRW 5,271,543 | 0 | KRW -153,729 | KRW 63.7091 | KRW 65.567 |
| 2025-02-27 (Thursday) | 82,744 | KRW 5,425,272 | KRW 5,425,272 | 0 | KRW -8,042 | KRW 65.567 | KRW 65.6641 |
| 2025-02-26 (Wednesday) | 82,744 | KRW 5,433,314 | KRW 5,433,314 | ||||
| 2024-11-12 (Tuesday) | 78,890 | KRW 5,166,387 | KRW 5,166,387 | 0 | KRW -184,580 | KRW 65.4885 | KRW 67.8282 |
| 2024-11-11 (Monday) | 78,890 | KRW 5,350,967 | KRW 5,350,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 141 | 63.595* | 63.69 | |||
| 2025-04-24 | BUY | 47 | 61.884* | 63.87 | |||
| 2025-04-23 | BUY | 376 | 63.320* | 63.88 | |||
| 2025-04-17 | BUY | 188 | 59.903* | 64.21 | |||
| 2025-04-16 | BUY | 94 | 59.380* | 64.35 | |||
| 2025-04-15 | BUY | 94 | 60.194* | 64.48 | |||
| 2025-04-14 | BUY | 282 | 58.287* | 64.68 | |||
| 2025-04-11 | BUY | 752 | 56.562* | 64.95 | |||
| 2025-04-10 | BUY | 423 | 60.556* | 65.11 | |||
| 2025-04-09 | BUY | 235 | 56.475* | 65.41 | |||
| 2025-04-08 | BUY | 235 | 57.222* | 65.72 | |||
| 2025-04-07 | BUY | 188 | 57.667* | 66.03 | |||
| 2025-04-04 | BUY | 235 | 62.552* | 66.17 | |||
| 2025-04-02 | BUY | 188 | 62.796* | 66.31 | |||
| 2025-03-28 | BUY | 188 | 64.982* | 66.69 | |||
| 2025-03-24 | BUY | 94 | 67.255* | 66.39 | |||
| 2025-03-18 | BUY | 141 | 66.352* | 66.47 | |||
| 2025-03-17 | BUY | 235 | 68.242* | 66.33 | |||
| 2025-03-14 | BUY | 188 | 68.446* | 66.13 | |||
| 2025-03-13 | BUY | 423 | 69.068* | 65.84 | |||
| 2025-03-10 | BUY | 141 | 67.472* | 65.02 | |||
| 2025-03-04 | BUY | 188 | 63.830* | 64.62 |
* (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.