| 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 | HMM LTD |
| Ticker | 011200.KS(KRW) |
Show aggregate 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,328 | KRW 938,362 | KRW 938,362 | 205 | KRW -17,432 | KRW 12.9737 | KRW 13.2523 |
| 2025-05-07 (Wednesday) | 72,123 | KRW 955,794 | KRW 955,794 | 656 | KRW 28,212 | KRW 13.2523 | KRW 12.9792 |
| 2025-05-06 (Tuesday) | 71,467 | KRW 927,582 | KRW 927,582 | 0 | KRW 0 | KRW 12.9792 | KRW 12.9792 |
| 2025-05-05 (Monday) | 71,467 | KRW 927,582 | KRW 927,582 | 0 | KRW 0 | KRW 12.9792 | KRW 12.9792 |
| 2025-05-02 (Friday) | 71,467 | KRW 927,582 | KRW 927,582 | 0 | KRW 9,547 | KRW 12.9792 | KRW 12.8456 |
| 2025-05-01 (Thursday) | 71,467 | KRW 918,035 | KRW 918,035 | 0 | KRW 0 | KRW 12.8456 | KRW 12.8456 |
| 2025-04-30 (Wednesday) | 71,467 | KRW 918,035 | KRW 918,035 | 117 | KRW 12,074 | KRW 12.8456 | KRW 12.6974 |
| 2025-04-29 (Tuesday) | 71,350 | KRW 905,961 | KRW 905,961 | 0 | KRW -17,238 | KRW 12.6974 | KRW 12.939 |
| 2025-04-28 (Monday) | 71,350 | KRW 923,199 | KRW 923,199 | 0 | KRW -11,253 | KRW 12.939 | KRW 13.0967 |
| 2025-04-25 (Friday) | 71,350 | KRW 934,452 | KRW 934,452 | 0 | KRW -7,301 | KRW 13.0967 | KRW 13.1991 |
| 2025-04-24 (Thursday) | 71,350 | KRW 941,753 | KRW 941,753 | 40 | KRW -15,001 | KRW 13.1991 | KRW 13.4168 |
| 2025-04-23 (Wednesday) | 71,310 | KRW 956,754 | KRW 956,754 | 320 | KRW 6,823 | KRW 13.4168 | KRW 13.3812 |
| 2025-04-22 (Tuesday) | 70,990 | KRW 949,931 | KRW 949,931 | 0 | KRW 1,430 | KRW 13.3812 | KRW 13.3611 |
| 2025-04-21 (Monday) | 70,990 | KRW 948,501 | KRW 948,501 | 0 | KRW -19,579 | KRW 13.3611 | KRW 13.6369 |
| 2025-04-18 (Friday) | 70,990 | KRW 968,080 | KRW 968,080 | 0 | KRW 4,003 | KRW 13.6369 | KRW 13.5805 |
| 2025-04-17 (Thursday) | 70,990 | KRW 964,077 | KRW 964,077 | 160 | KRW -1,245 | KRW 13.5805 | KRW 13.6287 |
| 2025-04-16 (Wednesday) | 70,830 | KRW 965,322 | KRW 965,322 | 80 | KRW 11,334 | KRW 13.6287 | KRW 13.4839 |
| 2025-04-15 (Tuesday) | 70,750 | KRW 953,988 | KRW 953,988 | 80 | KRW 142 | KRW 13.4839 | KRW 13.4972 |
| 2025-04-14 (Monday) | 70,670 | KRW 953,846 | KRW 953,846 | 240 | KRW 15,265 | KRW 13.4972 | KRW 13.3264 |
| 2025-04-11 (Friday) | 70,430 | KRW 938,581 | KRW 938,581 | 640 | KRW 22,902 | KRW 13.3264 | KRW 13.1205 |
| 2025-04-10 (Thursday) | 69,790 | KRW 915,679 | KRW 915,679 | 360 | KRW 87,956 | KRW 13.1205 | KRW 11.9217 |
| 2025-04-09 (Wednesday) | 69,430 | KRW 827,723 | KRW 827,723 | 195 | KRW -17,741 | KRW 11.9217 | KRW 12.2115 |
| 2025-04-08 (Tuesday) | 69,235 | KRW 845,464 | KRW 845,464 | 195 | KRW -13,389 | KRW 12.2115 | KRW 12.4399 |
| 2025-04-07 (Monday) | 69,040 | KRW 858,853 | KRW 858,853 | 156 | KRW -82,658 | KRW 12.4399 | KRW 13.6681 |
| 2025-04-04 (Friday) | 68,884 | KRW 941,511 | KRW 941,511 | 195 | KRW -20,926 | KRW 13.6681 | KRW 14.0115 |
| 2025-04-02 (Wednesday) | 68,689 | KRW 962,437 | KRW 962,437 | 156 | KRW 5,708 | KRW 14.0115 | KRW 13.9601 |
| 2025-04-01 (Tuesday) | 68,533 | KRW 956,729 | KRW 956,729 | 0 | KRW 46,369 | KRW 13.9601 | KRW 13.2835 |
| 2025-03-31 (Monday) | 68,533 | KRW 910,360 | KRW 910,360 | 0 | KRW -8,834 | KRW 13.2835 | KRW 13.4124 |
| 2025-03-28 (Friday) | 68,533 | KRW 919,194 | KRW 919,194 | 160 | KRW -16,144 | KRW 13.4124 | KRW 13.6799 |
| 2025-03-27 (Thursday) | 68,373 | KRW 935,338 | KRW 935,338 | 0 | KRW -20,765 | KRW 13.6799 | KRW 13.9836 |
| 2025-03-26 (Wednesday) | 68,373 | KRW 956,103 | KRW 956,103 | 0 | KRW -179 | KRW 13.9836 | KRW 13.9863 |
| 2025-03-25 (Tuesday) | 68,373 | KRW 956,282 | KRW 956,282 | 0 | KRW 8,178 | KRW 13.9863 | KRW 13.8666 |
| 2025-03-24 (Monday) | 68,373 | KRW 948,104 | KRW 948,104 | 78 | KRW 21,912 | KRW 13.8666 | KRW 13.5616 |
| 2025-03-21 (Friday) | 68,295 | KRW 926,192 | KRW 926,192 | 0 | KRW -12,402 | KRW 13.5616 | KRW 13.7432 |
| 2025-03-20 (Thursday) | 68,295 | KRW 938,594 | KRW 938,594 | 0 | KRW -1,396 | KRW 13.7432 | KRW 13.7637 |
| 2025-03-19 (Wednesday) | 68,295 | KRW 939,990 | KRW 939,990 | 0 | KRW -37,768 | KRW 13.7637 | KRW 14.3167 |
| 2025-03-18 (Tuesday) | 68,295 | KRW 977,758 | KRW 977,758 | 117 | KRW -4,084 | KRW 14.3167 | KRW 14.4012 |
| 2025-03-17 (Monday) | 68,178 | KRW 981,842 | KRW 981,842 | 195 | KRW 13,796 | KRW 14.4012 | KRW 14.2395 |
| 2025-03-14 (Friday) | 67,983 | KRW 968,046 | KRW 968,046 | 152 | KRW 6,798 | KRW 14.2395 | KRW 14.1712 |
| 2025-03-13 (Thursday) | 67,831 | KRW 961,248 | KRW 961,248 | 342 | KRW -13,415 | KRW 14.1712 | KRW 14.4418 |
| 2025-03-12 (Wednesday) | 67,489 | KRW 974,663 | KRW 974,663 | 0 | KRW -8,973 | KRW 14.4418 | KRW 14.5748 |
| 2025-03-11 (Tuesday) | 67,489 | KRW 983,636 | KRW 983,636 | 0 | KRW -45,578 | KRW 14.5748 | KRW 15.2501 |
| 2025-03-10 (Monday) | 67,489 | KRW 1,029,214 | KRW 1,029,214 | 117 | KRW 21,021 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 67,372 | KRW 1,008,193 | KRW 1,008,193 | 0 | KRW 12,388 | KRW 14.9646 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 67,372 | KRW 995,805 | KRW 995,805 | 0 | KRW 44,015 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 67,372 | KRW 951,790 | KRW 951,790 | 152 | KRW 51,633 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 67,220 | KRW 900,157 | KRW 900,157 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 67,220 | KRW 900,157 | KRW 900,157 | 0 | KRW -54,937 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 67,220 | KRW 955,094 | KRW 955,094 | 0 | KRW -6,498 | KRW 14.2085 | KRW 14.3051 |
| 2025-02-26 (Wednesday) | 67,220 | KRW 961,592 | KRW 961,592 | ||||
| 2024-11-12 (Tuesday) | 63,944 | KRW 729,981 | KRW 729,981 | 0 | KRW 7,877 | KRW 11.4159 | KRW 11.2928 |
| 2024-11-11 (Monday) | 63,944 | KRW 722,104 | KRW 722,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 205 | 12.974* | 13.54 | |||
| 2025-05-07 | BUY | 656 | 13.252* | 13.55 | |||
| 2025-04-30 | BUY | 117 | 12.846* | 13.62 | |||
| 2025-04-24 | BUY | 40 | 13.199* | 13.68 | |||
| 2025-04-23 | BUY | 320 | 13.417* | 13.69 | |||
| 2025-04-17 | BUY | 160 | 13.581* | 13.71 | |||
| 2025-04-16 | BUY | 80 | 13.629* | 13.72 | |||
| 2025-04-15 | BUY | 80 | 13.484* | 13.72 | |||
| 2025-04-14 | BUY | 240 | 13.497* | 13.73 | |||
| 2025-04-11 | BUY | 640 | 13.326* | 13.74 | |||
| 2025-04-10 | BUY | 360 | 13.121* | 13.76 | |||
| 2025-04-09 | BUY | 195 | 11.922* | 13.83 | |||
| 2025-04-08 | BUY | 195 | 12.212* | 13.89 | |||
| 2025-04-07 | BUY | 156 | 12.440* | 13.95 | |||
| 2025-04-04 | BUY | 195 | 13.668* | 13.96 | |||
| 2025-04-02 | BUY | 156 | 14.012* | 13.95 | |||
| 2025-03-28 | BUY | 160 | 13.412* | 14.01 | |||
| 2025-03-24 | BUY | 78 | 13.867* | 14.04 | |||
| 2025-03-18 | BUY | 117 | 14.317* | 14.10 | |||
| 2025-03-17 | BUY | 195 | 14.401* | 14.08 | |||
| 2025-03-14 | BUY | 152 | 14.240* | 14.07 | |||
| 2025-03-13 | BUY | 342 | 14.171* | 14.05 | |||
| 2025-03-10 | BUY | 117 | 15.250* | 13.75 | |||
| 2025-03-04 | BUY | 152 | 14.127* | 13.10 |
* (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.