| 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 | HYUNDAI MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,720 | KRW 6,530,204 | KRW 6,530,204 | 130 | KRW 10,995 | KRW 134.035 | KRW 134.168 |
| 2025-05-07 (Wednesday) | 48,590 | KRW 6,519,209 | KRW 6,519,209 | 416 | KRW 30,228 | KRW 134.168 | KRW 134.699 |
| 2025-05-06 (Tuesday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-05 (Monday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-02 (Friday) | 48,174 | KRW 6,488,981 | KRW 6,488,981 | 0 | KRW 29,632 | KRW 134.699 | KRW 134.084 |
| 2025-05-01 (Thursday) | 48,174 | KRW 6,459,349 | KRW 6,459,349 | 0 | KRW 0 | KRW 134.084 | KRW 134.084 |
| 2025-04-30 (Wednesday) | 48,174 | KRW 6,459,349 | KRW 6,459,349 | 78 | KRW 7,732 | KRW 134.084 | KRW 134.14 |
| 2025-04-29 (Tuesday) | 48,096 | KRW 6,451,617 | KRW 6,451,617 | 0 | KRW 148,428 | KRW 134.14 | KRW 131.054 |
| 2025-04-28 (Monday) | 48,096 | KRW 6,303,189 | KRW 6,303,189 | 0 | KRW -15,896 | KRW 131.054 | KRW 131.385 |
| 2025-04-25 (Friday) | 48,096 | KRW 6,319,085 | KRW 6,319,085 | 0 | KRW -12,379 | KRW 131.385 | KRW 131.642 |
| 2025-04-24 (Thursday) | 48,096 | KRW 6,331,464 | KRW 6,331,464 | 26 | KRW -94,328 | KRW 131.642 | KRW 133.676 |
| 2025-04-23 (Wednesday) | 48,070 | KRW 6,425,792 | KRW 6,425,792 | 208 | KRW 172,889 | KRW 133.676 | KRW 130.644 |
| 2025-04-22 (Tuesday) | 47,862 | KRW 6,252,903 | KRW 6,252,903 | 0 | KRW -64,389 | KRW 130.644 | KRW 131.99 |
| 2025-04-21 (Monday) | 47,862 | KRW 6,317,292 | KRW 6,317,292 | 0 | KRW 2,928 | KRW 131.99 | KRW 131.929 |
| 2025-04-18 (Friday) | 47,862 | KRW 6,314,364 | KRW 6,314,364 | 0 | KRW 185,518 | KRW 131.929 | KRW 128.052 |
| 2025-04-17 (Thursday) | 47,862 | KRW 6,128,846 | KRW 6,128,846 | 104 | KRW 45,259 | KRW 128.052 | KRW 127.384 |
| 2025-04-16 (Wednesday) | 47,758 | KRW 6,083,587 | KRW 6,083,587 | 52 | KRW -175,023 | KRW 127.384 | KRW 131.191 |
| 2025-04-15 (Tuesday) | 47,706 | KRW 6,258,610 | KRW 6,258,610 | 52 | KRW 258,356 | KRW 131.191 | KRW 125.913 |
| 2025-04-14 (Monday) | 47,654 | KRW 6,000,254 | KRW 6,000,254 | 156 | KRW 184,841 | KRW 125.913 | KRW 122.435 |
| 2025-04-11 (Friday) | 47,498 | KRW 5,815,413 | KRW 5,815,413 | 416 | KRW -229,444 | KRW 122.435 | KRW 128.39 |
| 2025-04-10 (Thursday) | 47,082 | KRW 6,044,857 | KRW 6,044,857 | 234 | KRW 425,054 | KRW 128.39 | KRW 119.958 |
| 2025-04-09 (Wednesday) | 46,848 | KRW 5,619,803 | KRW 5,619,803 | 130 | KRW -62,973 | KRW 119.958 | KRW 121.64 |
| 2025-04-08 (Tuesday) | 46,718 | KRW 5,682,776 | KRW 5,682,776 | 130 | KRW -4,768 | KRW 121.64 | KRW 122.082 |
| 2025-04-07 (Monday) | 46,588 | KRW 5,687,544 | KRW 5,687,544 | 104 | KRW -529,772 | KRW 122.082 | KRW 133.752 |
| 2025-04-04 (Friday) | 46,484 | KRW 6,217,316 | KRW 6,217,316 | 130 | KRW 13,184 | KRW 133.752 | KRW 133.842 |
| 2025-04-02 (Wednesday) | 46,354 | KRW 6,204,132 | KRW 6,204,132 | 104 | KRW -35,636 | KRW 133.842 | KRW 134.914 |
| 2025-04-01 (Tuesday) | 46,250 | KRW 6,239,768 | KRW 6,239,768 | 0 | KRW 45,880 | KRW 134.914 | KRW 133.922 |
| 2025-03-31 (Monday) | 46,250 | KRW 6,193,888 | KRW 6,193,888 | 0 | KRW -271,115 | KRW 133.922 | KRW 139.784 |
| 2025-03-28 (Friday) | 46,250 | KRW 6,465,003 | KRW 6,465,003 | 104 | KRW -225,561 | KRW 139.784 | KRW 144.987 |
| 2025-03-27 (Thursday) | 46,146 | KRW 6,690,564 | KRW 6,690,564 | 0 | KRW -297,439 | KRW 144.987 | KRW 151.432 |
| 2025-03-26 (Wednesday) | 46,146 | KRW 6,988,003 | KRW 6,988,003 | 0 | KRW 78,509 | KRW 151.432 | KRW 149.731 |
| 2025-03-25 (Tuesday) | 46,146 | KRW 6,909,494 | KRW 6,909,494 | 0 | KRW 211,870 | KRW 149.731 | KRW 145.14 |
| 2025-03-24 (Monday) | 46,146 | KRW 6,697,624 | KRW 6,697,624 | 52 | KRW 238,572 | KRW 145.14 | KRW 140.128 |
| 2025-03-21 (Friday) | 46,094 | KRW 6,459,052 | KRW 6,459,052 | 0 | KRW 61,057 | KRW 140.128 | KRW 138.803 |
| 2025-03-20 (Thursday) | 46,094 | KRW 6,397,995 | KRW 6,397,995 | 0 | KRW -73,119 | KRW 138.803 | KRW 140.39 |
| 2025-03-19 (Wednesday) | 46,094 | KRW 6,471,114 | KRW 6,471,114 | 0 | KRW 109,929 | KRW 140.39 | KRW 138.005 |
| 2025-03-18 (Tuesday) | 46,094 | KRW 6,361,185 | KRW 6,361,185 | 78 | KRW 36,289 | KRW 138.005 | KRW 137.45 |
| 2025-03-17 (Monday) | 46,016 | KRW 6,324,896 | KRW 6,324,896 | 130 | KRW 59,249 | KRW 137.45 | KRW 136.548 |
| 2025-03-14 (Friday) | 45,886 | KRW 6,265,647 | KRW 6,265,647 | 104 | KRW -64,750 | KRW 136.548 | KRW 138.273 |
| 2025-03-13 (Thursday) | 45,782 | KRW 6,330,397 | KRW 6,330,397 | 234 | KRW 107,246 | KRW 138.273 | KRW 136.628 |
| 2025-03-12 (Wednesday) | 45,548 | KRW 6,223,151 | KRW 6,223,151 | 0 | KRW 112,596 | KRW 136.628 | KRW 134.156 |
| 2025-03-11 (Tuesday) | 45,548 | KRW 6,110,555 | KRW 6,110,555 | 0 | KRW -79,796 | KRW 134.156 | KRW 135.908 |
| 2025-03-10 (Monday) | 45,548 | KRW 6,190,351 | KRW 6,190,351 | 78 | KRW 11,397 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 45,470 | KRW 6,178,954 | KRW 6,178,954 | 0 | KRW 92,739 | KRW 135.891 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 45,470 | KRW 6,086,215 | KRW 6,086,215 | 0 | KRW 166,436 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 45,470 | KRW 5,919,779 | KRW 5,919,779 | 104 | KRW -65,345 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 45,366 | KRW 5,985,124 | KRW 5,985,124 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 45,366 | KRW 5,985,124 | KRW 5,985,124 | 0 | KRW -319,203 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 45,366 | KRW 6,304,327 | KRW 6,304,327 | 0 | KRW -185,349 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 45,366 | KRW 6,489,676 | KRW 6,489,676 | ||||
| 2024-11-12 (Tuesday) | 43,234 | KRW 6,377,423 | KRW 6,377,423 | 0 | KRW -163,320 | KRW 147.509 | KRW 151.287 |
| 2024-11-11 (Monday) | 43,234 | KRW 6,540,743 | KRW 6,540,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 130 | 134.035* | 134.37 | |||
| 2025-05-07 | BUY | 416 | 134.168* | 134.37 | |||
| 2025-04-30 | BUY | 78 | 134.084* | 134.36 | |||
| 2025-04-24 | BUY | 26 | 131.642* | 134.60 | |||
| 2025-04-23 | BUY | 208 | 133.676* | 134.62 | |||
| 2025-04-17 | BUY | 104 | 128.052* | 135.09 | |||
| 2025-04-16 | BUY | 52 | 127.384* | 135.32 | |||
| 2025-04-15 | BUY | 52 | 131.191* | 135.45 | |||
| 2025-04-14 | BUY | 156 | 125.913* | 135.76 | |||
| 2025-04-11 | BUY | 416 | 122.435* | 136.20 | |||
| 2025-04-10 | BUY | 234 | 128.390* | 136.47 | |||
| 2025-04-09 | BUY | 130 | 119.958* | 137.06 | |||
| 2025-04-08 | BUY | 130 | 121.640* | 137.63 | |||
| 2025-04-07 | BUY | 104 | 122.082* | 138.23 | |||
| 2025-04-04 | BUY | 130 | 133.752* | 138.41 | |||
| 2025-04-02 | BUY | 104 | 133.842* | 138.60 | |||
| 2025-03-28 | BUY | 104 | 139.784* | 138.95 | |||
| 2025-03-24 | BUY | 52 | 145.140* | 136.86 | |||
| 2025-03-18 | BUY | 78 | 138.005* | 136.09 | |||
| 2025-03-17 | BUY | 130 | 137.450* | 135.98 | |||
| 2025-03-14 | BUY | 104 | 136.548* | 135.93 | |||
| 2025-03-13 | BUY | 234 | 138.273* | 135.70 | |||
| 2025-03-10 | BUY | 78 | 135.908* | 135.75 | |||
| 2025-03-04 | BUY | 104 | 130.191* | 137.58 |
* (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.