| 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 | HANWHA AEROSPACE LTD |
| Ticker | 012450.KS(KRW) |
Show aggregate 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,754 | KRW 4,904,923 | KRW 4,904,923 | 20 | KRW -17,845 | KRW 632.567 | KRW 636.51 |
| 2025-05-07 (Wednesday) | 7,734 | KRW 4,922,768 | KRW 4,922,768 | 64 | KRW 460,738 | KRW 636.51 | KRW 581.751 |
| 2025-05-06 (Tuesday) | 7,670 | KRW 4,462,030 | KRW 4,462,030 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-05 (Monday) | 7,670 | KRW 4,462,030 | KRW 4,462,030 | 0 | KRW 0 | KRW 581.751 | KRW 581.751 |
| 2025-05-02 (Friday) | 7,670 | KRW 4,462,030 | KRW 4,462,030 | 0 | KRW 161,650 | KRW 581.751 | KRW 560.675 |
| 2025-05-01 (Thursday) | 7,670 | KRW 4,300,380 | KRW 4,300,380 | 0 | KRW 0 | KRW 560.675 | KRW 560.675 |
| 2025-04-30 (Wednesday) | 7,670 | KRW 4,300,380 | KRW 4,300,380 | 12 | KRW -10,009 | KRW 560.675 | KRW 562.861 |
| 2025-04-29 (Tuesday) | 7,658 | KRW 4,310,389 | KRW 4,310,389 | 0 | KRW -81,086 | KRW 562.861 | KRW 573.449 |
| 2025-04-28 (Monday) | 7,658 | KRW 4,391,475 | KRW 4,391,475 | 0 | KRW 249 | KRW 573.449 | KRW 573.417 |
| 2025-04-25 (Friday) | 7,658 | KRW 4,391,226 | KRW 4,391,226 | 0 | KRW -6,274 | KRW 573.417 | KRW 574.236 |
| 2025-04-24 (Thursday) | 7,658 | KRW 4,397,500 | KRW 4,397,500 | 4 | KRW 14,093 | KRW 574.236 | KRW 572.695 |
| 2025-04-23 (Wednesday) | 7,654 | KRW 4,383,407 | KRW 4,383,407 | 32 | KRW -69,667 | KRW 572.695 | KRW 584.24 |
| 2025-04-22 (Tuesday) | 7,622 | KRW 4,453,074 | KRW 4,453,074 | 0 | KRW -5,021 | KRW 584.24 | KRW 584.898 |
| 2025-04-21 (Monday) | 7,622 | KRW 4,458,095 | KRW 4,458,095 | 0 | KRW 10,429 | KRW 584.898 | KRW 583.53 |
| 2025-04-18 (Friday) | 7,622 | KRW 4,447,666 | KRW 4,447,666 | 0 | KRW 64,459 | KRW 583.53 | KRW 575.073 |
| 2025-04-17 (Thursday) | 7,622 | KRW 4,383,207 | KRW 4,383,207 | 16 | KRW 181,351 | KRW 575.073 | KRW 552.44 |
| 2025-04-16 (Wednesday) | 7,606 | KRW 4,201,856 | KRW 4,201,856 | 8 | KRW 92,092 | KRW 552.44 | KRW 540.901 |
| 2025-04-15 (Tuesday) | 7,598 | KRW 4,109,764 | KRW 4,109,764 | 8 | KRW -111,640 | KRW 540.901 | KRW 556.18 |
| 2025-04-14 (Monday) | 7,590 | KRW 4,221,404 | KRW 4,221,404 | 24 | KRW 155,935 | KRW 556.18 | KRW 537.334 |
| 2025-04-11 (Friday) | 7,566 | KRW 4,065,469 | KRW 4,065,469 | 64 | KRW 253,948 | KRW 537.334 | KRW 508.067 |
| 2025-04-10 (Thursday) | 7,502 | KRW 3,811,521 | KRW 3,811,521 | 36 | KRW 334,750 | KRW 508.067 | KRW 465.681 |
| 2025-04-09 (Wednesday) | 7,466 | KRW 3,476,771 | KRW 3,476,771 | 20 | KRW -51,133 | KRW 465.681 | KRW 473.799 |
| 2025-04-08 (Tuesday) | 7,446 | KRW 3,527,904 | KRW 3,527,904 | 20 | KRW 278,191 | KRW 473.799 | KRW 437.613 |
| 2025-04-07 (Monday) | 7,426 | KRW 3,249,713 | KRW 3,249,713 | 16 | KRW -377,777 | KRW 437.613 | KRW 489.54 |
| 2025-04-04 (Friday) | 7,410 | KRW 3,627,490 | KRW 3,627,490 | 20 | KRW 286,836 | KRW 489.54 | KRW 452.051 |
| 2025-04-02 (Wednesday) | 7,390 | KRW 3,340,654 | KRW 3,340,654 | 16 | KRW -30,632 | KRW 452.051 | KRW 457.186 |
| 2025-04-01 (Tuesday) | 7,374 | KRW 3,371,286 | KRW 3,371,286 | 0 | KRW 231,389 | KRW 457.186 | KRW 425.806 |
| 2025-03-31 (Monday) | 7,374 | KRW 3,139,897 | KRW 3,139,897 | 0 | KRW -27,823 | KRW 425.806 | KRW 429.58 |
| 2025-03-28 (Friday) | 7,374 | KRW 3,167,720 | KRW 3,167,720 | 16 | KRW -160,738 | KRW 429.58 | KRW 452.359 |
| 2025-03-27 (Thursday) | 7,358 | KRW 3,328,458 | KRW 3,328,458 | 0 | KRW -19,281 | KRW 452.359 | KRW 454.979 |
| 2025-03-26 (Wednesday) | 7,358 | KRW 3,347,739 | KRW 3,347,739 | 0 | KRW 72,620 | KRW 454.979 | KRW 445.11 |
| 2025-03-25 (Tuesday) | 7,358 | KRW 3,275,119 | KRW 3,275,119 | 0 | KRW -109,195 | KRW 445.11 | KRW 459.95 |
| 2025-03-24 (Monday) | 7,358 | KRW 3,384,314 | KRW 3,384,314 | 8 | KRW 229,182 | KRW 459.95 | KRW 429.27 |
| 2025-03-21 (Friday) | 7,350 | KRW 3,155,132 | KRW 3,155,132 | 0 | KRW -482,335 | KRW 429.27 | KRW 494.893 |
| 2025-03-20 (Thursday) | 7,350 | KRW 3,637,467 | KRW 3,637,467 | 0 | KRW -186,496 | KRW 494.893 | KRW 520.267 |
| 2025-03-19 (Wednesday) | 7,350 | KRW 3,823,963 | KRW 3,823,963 | 0 | KRW -41,130 | KRW 520.267 | KRW 525.863 |
| 2025-03-18 (Tuesday) | 7,350 | KRW 3,865,093 | KRW 3,865,093 | 12 | KRW 48,603 | KRW 525.863 | KRW 520.099 |
| 2025-03-17 (Monday) | 7,338 | KRW 3,816,490 | KRW 3,816,490 | 20 | KRW 267,484 | KRW 520.099 | KRW 484.969 |
| 2025-03-14 (Friday) | 7,318 | KRW 3,549,006 | KRW 3,549,006 | 16 | KRW -2,409 | KRW 484.969 | KRW 486.362 |
| 2025-03-13 (Thursday) | 7,302 | KRW 3,551,415 | KRW 3,551,415 | 36 | KRW 220,570 | KRW 486.362 | KRW 458.415 |
| 2025-03-12 (Wednesday) | 7,266 | KRW 3,330,845 | KRW 3,330,845 | 0 | KRW -47,995 | KRW 458.415 | KRW 465.021 |
| 2025-03-11 (Tuesday) | 7,266 | KRW 3,378,840 | KRW 3,378,840 | 0 | KRW -132,972 | KRW 465.021 | KRW 483.321 |
| 2025-03-10 (Monday) | 7,266 | KRW 3,511,812 | KRW 3,511,812 | 12 | KRW -153,420 | KRW 483.321 | KRW 505.27 |
| 2025-03-07 (Friday) | 7,254 | KRW 3,665,232 | KRW 3,665,232 | 0 | KRW 199,310 | KRW 505.27 | KRW 477.795 |
| 2025-03-05 (Wednesday) | 7,254 | KRW 3,465,922 | KRW 3,465,922 | 0 | KRW -12,941 | KRW 477.795 | KRW 479.579 |
| 2025-03-04 (Tuesday) | 7,254 | KRW 3,478,863 | KRW 3,478,863 | 16 | KRW 539,925 | KRW 479.579 | KRW 406.043 |
| 2025-03-03 (Monday) | 7,238 | KRW 2,938,938 | KRW 2,938,938 | 0 | KRW 0 | KRW 406.043 | KRW 406.043 |
| 2025-02-28 (Friday) | 7,238 | KRW 2,938,938 | KRW 2,938,938 | 0 | KRW -316,858 | KRW 406.043 | KRW 449.82 |
| 2025-02-27 (Thursday) | 7,238 | KRW 3,255,796 | KRW 3,255,796 | 0 | KRW -138,319 | KRW 449.82 | KRW 468.93 |
| 2025-02-26 (Wednesday) | 7,238 | KRW 3,394,115 | KRW 3,394,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 20 | 632.567* | 508.73 | |||
| 2025-05-07 | BUY | 64 | 636.510* | 506.01 | |||
| 2025-04-30 | BUY | 12 | 560.675* | 498.00 | |||
| 2025-04-24 | BUY | 4 | 574.236* | 490.32 | |||
| 2025-04-23 | BUY | 32 | 572.695* | 488.09 | |||
| 2025-04-17 | BUY | 16 | 575.073* | 476.72 | |||
| 2025-04-16 | BUY | 8 | 552.440* | 474.35 | |||
| 2025-04-15 | BUY | 8 | 540.901* | 472.20 | |||
| 2025-04-14 | BUY | 24 | 556.180* | 469.40 | |||
| 2025-04-11 | BUY | 64 | 537.334* | 467.06 | |||
| 2025-04-10 | BUY | 36 | 508.067* | 465.60 | |||
| 2025-04-09 | BUY | 20 | 465.681* | 465.59 | |||
| 2025-04-08 | BUY | 20 | 473.799* | 465.28 | |||
| 2025-04-07 | BUY | 16 | 437.613* | 466.38 | |||
| 2025-04-04 | BUY | 20 | 489.540* | 465.42 | |||
| 2025-04-02 | BUY | 16 | 452.051* | 466.00 | |||
| 2025-03-28 | BUY | 16 | 429.580* | 470.27 | |||
| 2025-03-24 | BUY | 8 | 459.950* | 474.56 | |||
| 2025-03-18 | BUY | 12 | 525.863* | 468.56 | |||
| 2025-03-17 | BUY | 20 | 520.099* | 463.88 | |||
| 2025-03-14 | BUY | 16 | 484.969* | 461.77 | |||
| 2025-03-13 | BUY | 36 | 486.362* | 459.03 | |||
| 2025-03-10 | BUY | 12 | 483.321* | 454.09 | |||
| 2025-03-04 | BUY | 16 | 479.579* | 420.64 |
* (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.