| 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 | SAMSUNG ELECTRONICS NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,141 | KRW 7,855,619 | KRW 7,855,619 | 650 | KRW -517 | KRW 32.3089 | KRW 32.3976 |
| 2025-05-07 (Wednesday) | 242,491 | KRW 7,856,136 | KRW 7,856,136 | 2,080 | KRW 110,870 | KRW 32.3976 | KRW 32.2168 |
| 2025-05-06 (Tuesday) | 240,411 | KRW 7,745,266 | KRW 7,745,266 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-05 (Monday) | 240,411 | KRW 7,745,266 | KRW 7,745,266 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-02 (Friday) | 240,411 | KRW 7,745,266 | KRW 7,745,266 | 0 | KRW -178,234 | KRW 32.2168 | KRW 32.9581 |
| 2025-05-01 (Thursday) | 240,411 | KRW 7,923,500 | KRW 7,923,500 | 0 | KRW 0 | KRW 32.9581 | KRW 32.9581 |
| 2025-04-30 (Wednesday) | 240,411 | KRW 7,923,500 | KRW 7,923,500 | 387 | KRW 141,465 | KRW 32.9581 | KRW 32.4219 |
| 2025-04-29 (Tuesday) | 240,024 | KRW 7,782,035 | KRW 7,782,035 | 0 | KRW 67,780 | KRW 32.4219 | KRW 32.1395 |
| 2025-04-28 (Monday) | 240,024 | KRW 7,714,255 | KRW 7,714,255 | 0 | KRW -10,943 | KRW 32.1395 | KRW 32.1851 |
| 2025-04-25 (Friday) | 240,024 | KRW 7,725,198 | KRW 7,725,198 | 0 | KRW 5,690 | KRW 32.1851 | KRW 32.1614 |
| 2025-04-24 (Thursday) | 240,024 | KRW 7,719,508 | KRW 7,719,508 | 130 | KRW -19,008 | KRW 32.1614 | KRW 32.2581 |
| 2025-04-23 (Wednesday) | 239,894 | KRW 7,738,516 | KRW 7,738,516 | 1,040 | KRW 88,597 | KRW 32.2581 | KRW 32.0276 |
| 2025-04-22 (Tuesday) | 238,854 | KRW 7,649,919 | KRW 7,649,919 | 0 | KRW -25,457 | KRW 32.0276 | KRW 32.1342 |
| 2025-04-21 (Monday) | 238,854 | KRW 7,675,376 | KRW 7,675,376 | 0 | KRW -17,374 | KRW 32.1342 | KRW 32.2069 |
| 2025-04-18 (Friday) | 238,854 | KRW 7,692,750 | KRW 7,692,750 | 0 | KRW 16,833 | KRW 32.2069 | KRW 32.1364 |
| 2025-04-17 (Thursday) | 238,854 | KRW 7,675,917 | KRW 7,675,917 | 516 | KRW 48,232 | KRW 32.1364 | KRW 32.0036 |
| 2025-04-16 (Wednesday) | 238,338 | KRW 7,627,685 | KRW 7,627,685 | 258 | KRW -172,467 | KRW 32.0036 | KRW 32.7627 |
| 2025-04-15 (Tuesday) | 238,080 | KRW 7,800,152 | KRW 7,800,152 | 258 | KRW 17,494 | KRW 32.7627 | KRW 32.7247 |
| 2025-04-14 (Monday) | 237,822 | KRW 7,782,658 | KRW 7,782,658 | 774 | KRW 285,744 | KRW 32.7247 | KRW 31.6261 |
| 2025-04-11 (Friday) | 237,048 | KRW 7,496,914 | KRW 7,496,914 | 2,080 | KRW -53,036 | KRW 31.6261 | KRW 32.1318 |
| 2025-04-10 (Thursday) | 234,968 | KRW 7,549,950 | KRW 7,549,950 | 1,161 | KRW 569,696 | KRW 32.1318 | KRW 29.8548 |
| 2025-04-09 (Wednesday) | 233,807 | KRW 6,980,254 | KRW 6,980,254 | 645 | KRW -78,547 | KRW 29.8548 | KRW 30.2742 |
| 2025-04-08 (Tuesday) | 233,162 | KRW 7,058,801 | KRW 7,058,801 | 645 | KRW 77,189 | KRW 30.2742 | KRW 30.0262 |
| 2025-04-07 (Monday) | 232,517 | KRW 6,981,612 | KRW 6,981,612 | 516 | KRW -541,433 | KRW 30.0262 | KRW 32.4268 |
| 2025-04-04 (Friday) | 232,001 | KRW 7,523,045 | KRW 7,523,045 | 645 | KRW -9,256 | KRW 32.4268 | KRW 32.5572 |
| 2025-04-02 (Wednesday) | 231,356 | KRW 7,532,301 | KRW 7,532,301 | 516 | KRW 52,210 | KRW 32.5572 | KRW 32.4038 |
| 2025-04-01 (Tuesday) | 230,840 | KRW 7,480,091 | KRW 7,480,091 | 0 | KRW 80,670 | KRW 32.4038 | KRW 32.0543 |
| 2025-03-31 (Monday) | 230,840 | KRW 7,399,421 | KRW 7,399,421 | 0 | KRW -407,789 | KRW 32.0543 | KRW 33.8209 |
| 2025-03-28 (Friday) | 230,840 | KRW 7,807,210 | KRW 7,807,210 | 520 | KRW -175,771 | KRW 33.8209 | KRW 34.6604 |
| 2025-03-27 (Thursday) | 230,320 | KRW 7,982,981 | KRW 7,982,981 | 0 | KRW 96,171 | KRW 34.6604 | KRW 34.2428 |
| 2025-03-26 (Wednesday) | 230,320 | KRW 7,886,810 | KRW 7,886,810 | 0 | KRW 166,630 | KRW 34.2428 | KRW 33.5194 |
| 2025-03-25 (Tuesday) | 230,320 | KRW 7,720,180 | KRW 7,720,180 | 0 | KRW -79,830 | KRW 33.5194 | KRW 33.866 |
| 2025-03-24 (Monday) | 230,320 | KRW 7,800,010 | KRW 7,800,010 | 258 | KRW -173,019 | KRW 33.866 | KRW 34.656 |
| 2025-03-21 (Friday) | 230,062 | KRW 7,973,029 | KRW 7,973,029 | 0 | KRW 88,253 | KRW 34.656 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 230,062 | KRW 7,884,776 | KRW 7,884,776 | 0 | KRW 190,183 | KRW 34.2724 | KRW 33.4457 |
| 2025-03-19 (Wednesday) | 230,062 | KRW 7,694,593 | KRW 7,694,593 | 0 | KRW 109,522 | KRW 33.4457 | KRW 32.9697 |
| 2025-03-18 (Tuesday) | 230,062 | KRW 7,585,071 | KRW 7,585,071 | 387 | KRW 57,734 | KRW 32.9697 | KRW 32.7739 |
| 2025-03-17 (Monday) | 229,675 | KRW 7,527,337 | KRW 7,527,337 | 645 | KRW 358,826 | KRW 32.7739 | KRW 31.2994 |
| 2025-03-14 (Friday) | 229,030 | KRW 7,168,511 | KRW 7,168,511 | 516 | KRW 39,484 | KRW 31.2994 | KRW 31.1973 |
| 2025-03-13 (Thursday) | 228,514 | KRW 7,129,027 | KRW 7,129,027 | 1,161 | KRW -9,793 | KRW 31.1973 | KRW 31.3997 |
| 2025-03-12 (Wednesday) | 227,353 | KRW 7,138,820 | KRW 7,138,820 | 0 | KRW 121,752 | KRW 31.3997 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 227,353 | KRW 7,017,068 | KRW 7,017,068 | 0 | KRW -105,078 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 227,353 | KRW 7,122,146 | KRW 7,122,146 | 387 | KRW -15,890 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 226,966 | KRW 7,138,036 | KRW 7,138,036 | 0 | KRW 116,539 | KRW 31.4498 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 226,966 | KRW 7,021,497 | KRW 7,021,497 | 0 | KRW 34,106 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 226,966 | KRW 6,987,391 | KRW 6,987,391 | 516 | KRW 68,042 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 226,450 | KRW 6,919,349 | KRW 6,919,349 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 226,450 | KRW 6,919,349 | KRW 6,919,349 | 0 | KRW -425,993 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 226,450 | KRW 7,345,342 | KRW 7,345,342 | 0 | KRW -57,877 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 226,450 | KRW 7,403,219 | KRW 7,403,219 | ||||
| 2024-11-12 (Tuesday) | 215,814 | KRW 6,882,118 | KRW 6,882,118 | 0 | KRW -235,860 | KRW 31.8891 | KRW 32.982 |
| 2024-11-11 (Monday) | 215,814 | KRW 7,117,978 | KRW 7,117,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 650 | 32.309* | 32.21 | |||
| 2025-05-07 | BUY | 2,080 | 32.398* | 32.21 | |||
| 2025-04-30 | BUY | 387 | 32.958* | 32.17 | |||
| 2025-04-24 | BUY | 130 | 32.161* | 32.17 | |||
| 2025-04-23 | BUY | 1,040 | 32.258* | 32.17 | |||
| 2025-04-17 | BUY | 516 | 32.136* | 32.17 | |||
| 2025-04-16 | BUY | 258 | 32.004* | 32.17 | |||
| 2025-04-15 | BUY | 258 | 32.763* | 32.16 | |||
| 2025-04-14 | BUY | 774 | 32.725* | 32.14 | |||
| 2025-04-11 | BUY | 2,080 | 31.626* | 32.16 | |||
| 2025-04-10 | BUY | 1,161 | 32.132* | 32.16 | |||
| 2025-04-09 | BUY | 645 | 29.855* | 32.24 | |||
| 2025-04-08 | BUY | 645 | 30.274* | 32.31 | |||
| 2025-04-07 | BUY | 516 | 30.026* | 32.40 | |||
| 2025-04-04 | BUY | 645 | 32.427* | 32.40 | |||
| 2025-04-02 | BUY | 516 | 32.557* | 32.39 | |||
| 2025-03-28 | BUY | 520 | 33.821* | 32.34 | |||
| 2025-03-24 | BUY | 258 | 33.866* | 31.93 | |||
| 2025-03-18 | BUY | 387 | 32.970* | 31.34 | |||
| 2025-03-17 | BUY | 645 | 32.774* | 31.22 | |||
| 2025-03-14 | BUY | 516 | 31.299* | 31.22 | |||
| 2025-03-13 | BUY | 1,161 | 31.197* | 31.22 | |||
| 2025-03-10 | BUY | 387 | 31.326* | 31.23 | |||
| 2025-03-04 | BUY | 516 | 30.786* | 31.36 |
* (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.