| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,678 | KRW 3,840,236 | KRW 3,840,236 | ||||
| 2025-05-07 (Wednesday) | 18,628 | KRW 3,730,263 | KRW 3,730,263 | ||||
| 2025-05-06 (Tuesday) | 18,468 | KRW 3,644,741 | KRW 3,644,741 | 0 | KRW 0 | KRW 197.354 | KRW 197.354 |
| 2025-05-05 (Monday) | 18,468 | KRW 3,644,741 | KRW 3,644,741 | 0 | KRW 0 | KRW 197.354 | KRW 197.354 |
| 2025-05-02 (Friday) | 18,468 | KRW 3,644,741 | KRW 3,644,741 | 0 | KRW 110,941 | KRW 197.354 | KRW 191.347 |
| 2025-05-01 (Thursday) | 18,468 | KRW 3,533,800 | KRW 3,533,800 | 0 | KRW 0 | KRW 191.347 | KRW 191.347 |
| 2025-04-30 (Wednesday) | 18,468 | KRW 3,533,800 | KRW 3,533,800 | 30 | KRW 76,595 | KRW 191.347 | KRW 187.504 |
| 2025-04-29 (Tuesday) | 18,438 | KRW 3,457,205 | KRW 3,457,205 | 0 | KRW 49,982 | KRW 187.504 | KRW 184.794 |
| 2025-04-28 (Monday) | 18,438 | KRW 3,407,223 | KRW 3,407,223 | 0 | KRW 620 | KRW 184.794 | KRW 184.76 |
| 2025-04-25 (Friday) | 18,438 | KRW 3,406,603 | KRW 3,406,603 | 0 | KRW 200,721 | KRW 184.76 | KRW 173.874 |
| 2025-04-24 (Thursday) | 18,438 | KRW 3,205,882 | KRW 3,205,882 | 10 | KRW 178,522 | KRW 173.874 | KRW 164.28 |
| 2025-04-23 (Wednesday) | 18,428 | KRW 3,027,360 | KRW 3,027,360 | 80 | KRW 50,403 | KRW 164.28 | KRW 162.25 |
| 2025-04-22 (Tuesday) | 18,348 | KRW 2,976,957 | KRW 2,976,957 | 0 | KRW 106,547 | KRW 162.25 | KRW 156.443 |
| 2025-04-21 (Monday) | 18,348 | KRW 2,870,410 | KRW 2,870,410 | 0 | KRW -51,926 | KRW 156.443 | KRW 159.273 |
| 2025-04-18 (Friday) | 18,348 | KRW 2,922,336 | KRW 2,922,336 | 0 | KRW -51,722 | KRW 159.273 | KRW 162.092 |
| 2025-04-17 (Thursday) | 18,348 | KRW 2,974,058 | KRW 2,974,058 | 40 | KRW 73,323 | KRW 162.092 | KRW 158.441 |
| 2025-04-16 (Wednesday) | 18,308 | KRW 2,900,735 | KRW 2,900,735 | 20 | KRW 1,136 | KRW 158.441 | KRW 158.552 |
| 2025-04-15 (Tuesday) | 18,288 | KRW 2,899,599 | KRW 2,899,599 | 20 | KRW 324 | KRW 158.552 | KRW 158.708 |
| 2025-04-14 (Monday) | 18,268 | KRW 2,899,275 | KRW 2,899,275 | 60 | KRW 123,646 | KRW 158.708 | KRW 152.44 |
| 2025-04-11 (Friday) | 18,208 | KRW 2,775,629 | KRW 2,775,629 | 160 | KRW 136,272 | KRW 152.44 | KRW 146.241 |
| 2025-04-10 (Thursday) | 18,048 | KRW 2,639,357 | KRW 2,639,357 | 90 | KRW 273,357 | KRW 146.241 | KRW 131.752 |
| 2025-04-09 (Wednesday) | 17,958 | KRW 2,366,000 | KRW 2,366,000 | 50 | KRW 33,292 | KRW 131.752 | KRW 130.261 |
| 2025-04-08 (Tuesday) | 17,908 | KRW 2,332,708 | KRW 2,332,708 | 50 | KRW 66,146 | KRW 130.261 | KRW 126.921 |
| 2025-04-07 (Monday) | 17,858 | KRW 2,266,562 | KRW 2,266,562 | 40 | KRW -268,216 | KRW 126.921 | KRW 142.259 |
| 2025-04-04 (Friday) | 17,818 | KRW 2,534,778 | KRW 2,534,778 | 50 | KRW 39,153 | KRW 142.259 | KRW 140.456 |
| 2025-04-02 (Wednesday) | 17,768 | KRW 2,495,625 | KRW 2,495,625 | 40 | KRW 44,860 | KRW 140.456 | KRW 138.243 |
| 2025-04-01 (Tuesday) | 17,728 | KRW 2,450,765 | KRW 2,450,765 | 0 | KRW 30,848 | KRW 138.243 | KRW 136.503 |
| 2025-03-31 (Monday) | 17,728 | KRW 2,419,917 | KRW 2,419,917 | 0 | KRW -9,818 | KRW 136.503 | KRW 137.056 |
| 2025-03-28 (Friday) | 17,728 | KRW 2,429,735 | KRW 2,429,735 | 40 | KRW 59,508 | KRW 137.056 | KRW 134.002 |
| 2025-03-27 (Thursday) | 17,688 | KRW 2,370,227 | KRW 2,370,227 | 0 | KRW -133,361 | KRW 134.002 | KRW 141.542 |
| 2025-03-26 (Wednesday) | 17,688 | KRW 2,503,588 | KRW 2,503,588 | 0 | KRW 11,642 | KRW 141.542 | KRW 140.883 |
| 2025-03-25 (Tuesday) | 17,688 | KRW 2,491,946 | KRW 2,491,946 | 0 | KRW -51,182 | KRW 140.883 | KRW 143.777 |
| 2025-03-24 (Monday) | 17,688 | KRW 2,543,128 | KRW 2,543,128 | 20 | KRW -35,305 | KRW 143.777 | KRW 145.938 |
| 2025-03-21 (Friday) | 17,668 | KRW 2,578,433 | KRW 2,578,433 | 0 | KRW 41,284 | KRW 145.938 | KRW 143.601 |
| 2025-03-20 (Thursday) | 17,668 | KRW 2,537,149 | KRW 2,537,149 | 0 | KRW -125,635 | KRW 143.601 | KRW 150.712 |
| 2025-03-19 (Wednesday) | 17,668 | KRW 2,662,784 | KRW 2,662,784 | 0 | KRW -18,700 | KRW 150.712 | KRW 151.771 |
| 2025-03-18 (Tuesday) | 17,668 | KRW 2,681,484 | KRW 2,681,484 | 30 | KRW 43,946 | KRW 151.771 | KRW 149.537 |
| 2025-03-17 (Monday) | 17,638 | KRW 2,637,538 | KRW 2,637,538 | 50 | KRW 48,399 | KRW 149.537 | KRW 147.211 |
| 2025-03-14 (Friday) | 17,588 | KRW 2,589,139 | KRW 2,589,139 | 40 | KRW -237 | KRW 147.211 | KRW 147.56 |
| 2025-03-13 (Thursday) | 17,548 | KRW 2,589,376 | KRW 2,589,376 | 90 | KRW 32,022 | KRW 147.56 | KRW 146.486 |
| 2025-03-12 (Wednesday) | 17,458 | KRW 2,557,354 | KRW 2,557,354 | 0 | KRW -40,990 | KRW 146.486 | KRW 148.834 |
| 2025-03-11 (Tuesday) | 17,458 | KRW 2,598,344 | KRW 2,598,344 | 0 | KRW -202,244 | KRW 148.834 | KRW 160.419 |
| 2025-03-10 (Monday) | 17,458 | KRW 2,800,588 | KRW 2,800,588 | 30 | KRW -12,226 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 17,428 | KRW 2,812,814 | KRW 2,812,814 | 0 | KRW -194,492 | KRW 161.396 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 17,428 | KRW 3,007,306 | KRW 3,007,306 | 0 | KRW 199,415 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 17,428 | KRW 2,807,891 | KRW 2,807,891 | 40 | KRW 264,291 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 17,388 | KRW 2,543,600 | KRW 2,543,600 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 17,388 | KRW 2,543,600 | KRW 2,543,600 | 0 | KRW -65,564 | KRW 146.285 | KRW 150.055 |
| 2025-02-27 (Thursday) | 17,388 | KRW 2,609,164 | KRW 2,609,164 | 0 | KRW -90,553 | KRW 150.055 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 17,388 | KRW 2,699,717 | KRW 2,699,717 | ||||
| 2024-11-12 (Tuesday) | 16,568 | KRW 2,216,072 | KRW 2,216,072 | 0 | KRW -87,316 | KRW 133.756 | KRW 139.026 |
| 2024-11-11 (Monday) | 16,568 | KRW 2,303,388 | KRW 2,303,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 30 | 191.347* | 151.55 | |||
| 2025-04-24 | BUY | 10 | 173.874* | 148.36 | |||
| 2025-04-23 | BUY | 80 | 164.280* | 147.94 | |||
| 2025-04-17 | BUY | 40 | 162.092* | 146.52 | |||
| 2025-04-16 | BUY | 20 | 158.441* | 146.15 | |||
| 2025-04-15 | BUY | 20 | 158.552* | 145.77 | |||
| 2025-04-14 | BUY | 60 | 158.708* | 145.35 | |||
| 2025-04-11 | BUY | 160 | 152.440* | 145.11 | |||
| 2025-04-10 | BUY | 90 | 146.241* | 145.07 | |||
| 2025-04-09 | BUY | 50 | 131.752* | 145.55 | |||
| 2025-04-08 | BUY | 50 | 130.261* | 146.12 | |||
| 2025-04-07 | BUY | 40 | 126.921* | 146.86 | |||
| 2025-04-04 | BUY | 50 | 142.259* | 147.04 | |||
| 2025-04-02 | BUY | 40 | 140.456* | 147.31 | |||
| 2025-03-28 | BUY | 40 | 137.056* | 148.75 | |||
| 2025-03-24 | BUY | 20 | 143.777* | 150.80 | |||
| 2025-03-18 | BUY | 30 | 151.771* | 151.65 | |||
| 2025-03-17 | BUY | 50 | 149.537* | 151.83 | |||
| 2025-03-14 | BUY | 40 | 147.211* | 152.25 | |||
| 2025-03-13 | BUY | 90 | 147.560* | 152.72 | |||
| 2025-03-10 | BUY | 30 | 160.419* | 153.06 | |||
| 2025-03-04 | BUY | 40 | 161.114* | 144.10 |
* (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.