| 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 SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,980 | KRW 1,601,229 | KRW 1,601,229 | 40 | KRW 7,617 | KRW 123.361 | KRW 123.154 |
| 2025-05-07 (Wednesday) | 12,940 | KRW 1,593,612 | KRW 1,593,612 | 128 | KRW 11,816 | KRW 123.154 | KRW 123.462 |
| 2025-05-06 (Tuesday) | 12,812 | KRW 1,581,796 | KRW 1,581,796 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-05 (Monday) | 12,812 | KRW 1,581,796 | KRW 1,581,796 | 0 | KRW 0 | KRW 123.462 | KRW 123.462 |
| 2025-05-02 (Friday) | 12,812 | KRW 1,581,796 | KRW 1,581,796 | 0 | KRW -4,495 | KRW 123.462 | KRW 123.813 |
| 2025-05-01 (Thursday) | 12,812 | KRW 1,586,291 | KRW 1,586,291 | 0 | KRW 0 | KRW 123.813 | KRW 123.813 |
| 2025-04-30 (Wednesday) | 12,812 | KRW 1,586,291 | KRW 1,586,291 | 24 | KRW -47,242 | KRW 123.813 | KRW 127.74 |
| 2025-04-29 (Tuesday) | 12,788 | KRW 1,633,533 | KRW 1,633,533 | 0 | KRW 173 | KRW 127.74 | KRW 127.726 |
| 2025-04-28 (Monday) | 12,788 | KRW 1,633,360 | KRW 1,633,360 | 0 | KRW -13,863 | KRW 127.726 | KRW 128.81 |
| 2025-04-25 (Friday) | 12,788 | KRW 1,647,223 | KRW 1,647,223 | 0 | KRW 1,212 | KRW 128.81 | KRW 128.715 |
| 2025-04-24 (Thursday) | 12,788 | KRW 1,646,011 | KRW 1,646,011 | 8 | KRW -65,961 | KRW 128.715 | KRW 133.957 |
| 2025-04-23 (Wednesday) | 12,780 | KRW 1,711,972 | KRW 1,711,972 | 64 | KRW 124,989 | KRW 133.957 | KRW 124.802 |
| 2025-04-22 (Tuesday) | 12,716 | KRW 1,586,983 | KRW 1,586,983 | 0 | KRW -6,269 | KRW 124.802 | KRW 125.295 |
| 2025-04-21 (Monday) | 12,716 | KRW 1,593,252 | KRW 1,593,252 | 0 | KRW -19,828 | KRW 125.295 | KRW 126.854 |
| 2025-04-18 (Friday) | 12,716 | KRW 1,613,080 | KRW 1,613,080 | 0 | KRW -8,065 | KRW 126.854 | KRW 127.489 |
| 2025-04-17 (Thursday) | 12,716 | KRW 1,621,145 | KRW 1,621,145 | 32 | KRW 47,205 | KRW 127.489 | KRW 124.089 |
| 2025-04-16 (Wednesday) | 12,684 | KRW 1,573,940 | KRW 1,573,940 | 16 | KRW -48,886 | KRW 124.089 | KRW 128.104 |
| 2025-04-15 (Tuesday) | 12,668 | KRW 1,622,826 | KRW 1,622,826 | 16 | KRW 37,772 | KRW 128.104 | KRW 125.281 |
| 2025-04-14 (Monday) | 12,652 | KRW 1,585,054 | KRW 1,585,054 | 48 | KRW 58,403 | KRW 125.281 | KRW 121.124 |
| 2025-04-11 (Friday) | 12,604 | KRW 1,526,651 | KRW 1,526,651 | 0 | KRW -6,771 | KRW 121.124 | KRW 121.662 |
| 2025-04-10 (Thursday) | 12,604 | KRW 1,533,422 | KRW 1,533,422 | 63 | KRW 82,271 | KRW 121.662 | KRW 115.713 |
| 2025-04-09 (Wednesday) | 12,541 | KRW 1,451,151 | KRW 1,451,151 | 35 | KRW -45,460 | KRW 115.713 | KRW 119.671 |
| 2025-04-08 (Tuesday) | 12,506 | KRW 1,496,611 | KRW 1,496,611 | 35 | KRW -34,371 | KRW 119.671 | KRW 122.763 |
| 2025-04-07 (Monday) | 12,471 | KRW 1,530,982 | KRW 1,530,982 | 28 | KRW -124,614 | KRW 122.763 | KRW 133.054 |
| 2025-04-04 (Friday) | 12,443 | KRW 1,655,596 | KRW 1,655,596 | 35 | KRW 77,788 | KRW 133.054 | KRW 127.161 |
| 2025-04-02 (Wednesday) | 12,408 | KRW 1,577,808 | KRW 1,577,808 | 28 | KRW -50,376 | KRW 127.161 | KRW 131.517 |
| 2025-04-01 (Tuesday) | 12,380 | KRW 1,628,184 | KRW 1,628,184 | 0 | KRW 43,376 | KRW 131.517 | KRW 128.014 |
| 2025-03-31 (Monday) | 12,380 | KRW 1,584,808 | KRW 1,584,808 | 0 | KRW -98,443 | KRW 128.014 | KRW 135.965 |
| 2025-03-28 (Friday) | 12,380 | KRW 1,683,251 | KRW 1,683,251 | 28 | KRW -14,923 | KRW 135.965 | KRW 137.482 |
| 2025-03-27 (Thursday) | 12,352 | KRW 1,698,174 | KRW 1,698,174 | 0 | KRW -58,574 | KRW 137.482 | KRW 142.224 |
| 2025-03-26 (Wednesday) | 12,352 | KRW 1,756,748 | KRW 1,756,748 | 0 | KRW 58,590 | KRW 142.224 | KRW 137.48 |
| 2025-03-25 (Tuesday) | 12,352 | KRW 1,698,158 | KRW 1,698,158 | 0 | KRW 2,183 | KRW 137.48 | KRW 137.304 |
| 2025-03-24 (Monday) | 12,352 | KRW 1,695,975 | KRW 1,695,975 | 14 | KRW 5,029 | KRW 137.304 | KRW 137.052 |
| 2025-03-21 (Friday) | 12,338 | KRW 1,690,946 | KRW 1,690,946 | 0 | KRW -21,608 | KRW 137.052 | KRW 138.803 |
| 2025-03-20 (Thursday) | 12,338 | KRW 1,712,554 | KRW 1,712,554 | 0 | KRW 83,167 | KRW 138.803 | KRW 132.062 |
| 2025-03-19 (Wednesday) | 12,338 | KRW 1,629,387 | KRW 1,629,387 | 0 | KRW 9,061 | KRW 132.062 | KRW 131.328 |
| 2025-03-18 (Tuesday) | 12,338 | KRW 1,620,326 | KRW 1,620,326 | 21 | KRW 519 | KRW 131.328 | KRW 131.51 |
| 2025-03-17 (Monday) | 12,317 | KRW 1,619,807 | KRW 1,619,807 | 35 | KRW 2,709 | KRW 131.51 | KRW 131.664 |
| 2025-03-14 (Friday) | 12,282 | KRW 1,617,098 | KRW 1,617,098 | 28 | KRW -102,584 | KRW 131.664 | KRW 140.336 |
| 2025-03-13 (Thursday) | 12,254 | KRW 1,719,682 | KRW 1,719,682 | 63 | KRW -70,331 | KRW 140.336 | KRW 146.831 |
| 2025-03-12 (Wednesday) | 12,191 | KRW 1,790,013 | KRW 1,790,013 | 0 | KRW 42,469 | KRW 146.831 | KRW 143.347 |
| 2025-03-11 (Tuesday) | 12,191 | KRW 1,747,544 | KRW 1,747,544 | 0 | KRW -65,431 | KRW 143.347 | KRW 148.714 |
| 2025-03-10 (Monday) | 12,191 | KRW 1,812,975 | KRW 1,812,975 | 21 | KRW -25,038 | KRW 148.714 | KRW 151.028 |
| 2025-03-07 (Friday) | 12,170 | KRW 1,838,013 | KRW 1,838,013 | 0 | KRW 51,752 | KRW 151.028 | KRW 146.776 |
| 2025-03-05 (Wednesday) | 12,170 | KRW 1,786,261 | KRW 1,786,261 | 0 | KRW 12,840 | KRW 146.776 | KRW 145.721 |
| 2025-03-04 (Tuesday) | 12,170 | KRW 1,773,421 | KRW 1,773,421 | 28 | KRW -85,768 | KRW 145.721 | KRW 153.12 |
| 2025-03-03 (Monday) | 12,142 | KRW 1,859,189 | KRW 1,859,189 | 0 | KRW 0 | KRW 153.12 | KRW 153.12 |
| 2025-02-28 (Friday) | 12,142 | KRW 1,859,189 | KRW 1,859,189 | 0 | KRW -147,927 | KRW 153.12 | KRW 165.304 |
| 2025-02-27 (Thursday) | 12,142 | KRW 2,007,116 | KRW 2,007,116 | 0 | KRW -5,183 | KRW 165.304 | KRW 165.73 |
| 2025-02-26 (Wednesday) | 12,142 | KRW 2,012,299 | KRW 2,012,299 | ||||
| 2024-11-12 (Tuesday) | 11,568 | KRW 2,180,386 | KRW 2,180,386 | 0 | KRW -96,388 | KRW 188.484 | KRW 196.817 |
| 2024-11-11 (Monday) | 11,568 | KRW 2,276,774 | KRW 2,276,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 40 | 123.361* | 134.01 | |||
| 2025-05-07 | BUY | 128 | 123.154* | 134.23 | |||
| 2025-04-30 | BUY | 24 | 123.813* | 135.47 | |||
| 2025-04-24 | BUY | 8 | 128.715* | 136.21 | |||
| 2025-04-23 | BUY | 64 | 133.957* | 136.27 | |||
| 2025-04-17 | BUY | 32 | 127.489* | 137.46 | |||
| 2025-04-16 | BUY | 16 | 124.089* | 137.87 | |||
| 2025-04-15 | BUY | 16 | 128.104* | 138.18 | |||
| 2025-04-14 | BUY | 48 | 125.281* | 138.59 | |||
| 2025-04-10 | BUY | 63 | 121.662* | 139.78 | |||
| 2025-04-09 | BUY | 35 | 115.713* | 140.64 | |||
| 2025-04-08 | BUY | 35 | 119.671* | 141.41 | |||
| 2025-04-07 | BUY | 28 | 122.763* | 142.13 | |||
| 2025-04-04 | BUY | 35 | 133.054* | 142.49 | |||
| 2025-04-02 | BUY | 28 | 127.161* | 143.13 | |||
| 2025-03-28 | BUY | 28 | 135.965* | 144.75 | |||
| 2025-03-24 | BUY | 14 | 137.304* | 146.19 | |||
| 2025-03-18 | BUY | 21 | 131.328* | 149.69 | |||
| 2025-03-17 | BUY | 35 | 131.510* | 151.20 | |||
| 2025-03-14 | BUY | 28 | 131.664* | 152.98 | |||
| 2025-03-13 | BUY | 63 | 140.336* | 154.24 | |||
| 2025-03-10 | BUY | 21 | 148.714* | 157.65 | |||
| 2025-03-04 | BUY | 28 | 145.721* | 165.01 |
* (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.