| 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 | KOREA ELECTRIC POWER CORP |
| Ticker | 015760.KS(KRW) |
Show aggregate 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,134 | KRW 1,269,674 | KRW 1,269,674 | ||||
| 2025-05-07 (Wednesday) | 66,949 | KRW 1,273,623 | KRW 1,273,623 | ||||
| 2025-05-06 (Tuesday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-05 (Monday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 0 | KRW 18.2064 | KRW 18.2064 |
| 2025-05-02 (Friday) | 66,357 | KRW 1,208,121 | KRW 1,208,121 | 0 | KRW 10,754 | KRW 18.2064 | KRW 18.0443 |
| 2025-05-01 (Thursday) | 66,357 | KRW 1,197,367 | KRW 1,197,367 | 0 | KRW 0 | KRW 18.0443 | KRW 18.0443 |
| 2025-04-30 (Wednesday) | 66,357 | KRW 1,197,367 | KRW 1,197,367 | 108 | KRW 12,785 | KRW 18.0443 | KRW 17.8808 |
| 2025-04-29 (Tuesday) | 66,249 | KRW 1,184,582 | KRW 1,184,582 | 0 | KRW 10,875 | KRW 17.8808 | KRW 17.7166 |
| 2025-04-28 (Monday) | 66,249 | KRW 1,173,707 | KRW 1,173,707 | 0 | KRW 9,624 | KRW 17.7166 | KRW 17.5713 |
| 2025-04-25 (Friday) | 66,249 | KRW 1,164,083 | KRW 1,164,083 | 0 | KRW 5,262 | KRW 17.5713 | KRW 17.4919 |
| 2025-04-24 (Thursday) | 66,249 | KRW 1,158,821 | KRW 1,158,821 | 37 | KRW -15,093 | KRW 17.4919 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 66,212 | KRW 1,173,914 | KRW 1,173,914 | 296 | KRW -2,287 | KRW 17.7296 | KRW 17.8439 |
| 2025-04-22 (Tuesday) | 65,916 | KRW 1,176,201 | KRW 1,176,201 | 0 | KRW 996 | KRW 17.8439 | KRW 17.8288 |
| 2025-04-21 (Monday) | 65,916 | KRW 1,175,205 | KRW 1,175,205 | 0 | KRW 46,371 | KRW 17.8288 | KRW 17.1253 |
| 2025-04-18 (Friday) | 65,916 | KRW 1,128,834 | KRW 1,128,834 | 0 | KRW 9,291 | KRW 17.1253 | KRW 16.9844 |
| 2025-04-17 (Thursday) | 65,916 | KRW 1,119,543 | KRW 1,119,543 | 144 | KRW 3,669 | KRW 16.9844 | KRW 16.9658 |
| 2025-04-16 (Wednesday) | 65,772 | KRW 1,115,874 | KRW 1,115,874 | 72 | KRW 2,744 | KRW 16.9658 | KRW 16.9426 |
| 2025-04-15 (Tuesday) | 65,700 | KRW 1,113,130 | KRW 1,113,130 | 74 | KRW 27,812 | KRW 16.9426 | KRW 16.5379 |
| 2025-04-14 (Monday) | 65,626 | KRW 1,085,318 | KRW 1,085,318 | 222 | KRW 40,929 | KRW 16.5379 | KRW 15.9683 |
| 2025-04-11 (Friday) | 65,404 | KRW 1,044,389 | KRW 1,044,389 | 592 | KRW 23,149 | KRW 15.9683 | KRW 15.757 |
| 2025-04-10 (Thursday) | 64,812 | KRW 1,021,240 | KRW 1,021,240 | 333 | KRW 43,528 | KRW 15.757 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 64,479 | KRW 977,712 | KRW 977,712 | 180 | KRW -2,136 | KRW 15.1633 | KRW 15.2389 |
| 2025-04-08 (Tuesday) | 64,299 | KRW 979,848 | KRW 979,848 | 180 | KRW -1,353 | KRW 15.2389 | KRW 15.3028 |
| 2025-04-07 (Monday) | 64,119 | KRW 981,201 | KRW 981,201 | 144 | KRW -284 | KRW 15.3028 | KRW 15.3417 |
| 2025-04-04 (Friday) | 63,975 | KRW 981,485 | KRW 981,485 | 180 | KRW 52,822 | KRW 15.3417 | KRW 14.557 |
| 2025-04-02 (Wednesday) | 63,795 | KRW 928,663 | KRW 928,663 | 144 | KRW 1,171 | KRW 14.557 | KRW 14.5715 |
| 2025-04-01 (Tuesday) | 63,651 | KRW 927,492 | KRW 927,492 | 0 | KRW -8,361 | KRW 14.5715 | KRW 14.7029 |
| 2025-03-31 (Monday) | 63,651 | KRW 935,853 | KRW 935,853 | 0 | KRW -23,328 | KRW 14.7029 | KRW 15.0694 |
| 2025-03-28 (Friday) | 63,651 | KRW 959,181 | KRW 959,181 | 148 | KRW -7,023 | KRW 15.0694 | KRW 15.2151 |
| 2025-03-27 (Thursday) | 63,503 | KRW 966,204 | KRW 966,204 | 0 | KRW -12,764 | KRW 15.2151 | KRW 15.4161 |
| 2025-03-26 (Wednesday) | 63,503 | KRW 978,968 | KRW 978,968 | 0 | KRW 2,198 | KRW 15.4161 | KRW 15.3815 |
| 2025-03-25 (Tuesday) | 63,503 | KRW 976,770 | KRW 976,770 | 0 | KRW 11,817 | KRW 15.3815 | KRW 15.1954 |
| 2025-03-24 (Monday) | 63,503 | KRW 964,953 | KRW 964,953 | 72 | KRW 6,735 | KRW 15.1954 | KRW 15.1065 |
| 2025-03-21 (Friday) | 63,431 | KRW 958,218 | KRW 958,218 | 0 | KRW 1,688 | KRW 15.1065 | KRW 15.0799 |
| 2025-03-20 (Thursday) | 63,431 | KRW 956,530 | KRW 956,530 | 0 | KRW 2,730 | KRW 15.0799 | KRW 15.0368 |
| 2025-03-19 (Wednesday) | 63,431 | KRW 953,800 | KRW 953,800 | 0 | KRW 4,201 | KRW 15.0368 | KRW 14.9706 |
| 2025-03-18 (Tuesday) | 63,431 | KRW 949,599 | KRW 949,599 | 108 | KRW -19,184 | KRW 14.9706 | KRW 15.2991 |
| 2025-03-17 (Monday) | 63,323 | KRW 968,783 | KRW 968,783 | 180 | KRW 2,331 | KRW 15.2991 | KRW 15.3058 |
| 2025-03-14 (Friday) | 63,143 | KRW 966,452 | KRW 966,452 | 144 | KRW -2,163 | KRW 15.3058 | KRW 15.3751 |
| 2025-03-13 (Thursday) | 62,999 | KRW 968,615 | KRW 968,615 | 324 | KRW 7,309 | KRW 15.3751 | KRW 15.3379 |
| 2025-03-12 (Wednesday) | 62,675 | KRW 961,306 | KRW 961,306 | 0 | KRW 4,846 | KRW 15.3379 | KRW 15.2606 |
| 2025-03-11 (Tuesday) | 62,675 | KRW 956,460 | KRW 956,460 | 0 | KRW -23,073 | KRW 15.2606 | KRW 15.6288 |
| 2025-03-10 (Monday) | 62,675 | KRW 979,533 | KRW 979,533 | 108 | KRW 17,296 | KRW 15.6288 | KRW 15.3793 |
| 2025-03-07 (Friday) | 62,567 | KRW 962,237 | KRW 962,237 | 0 | KRW 13,796 | KRW 15.3793 | KRW 15.1588 |
| 2025-03-05 (Wednesday) | 62,567 | KRW 948,441 | KRW 948,441 | 0 | KRW 34,570 | KRW 15.1588 | KRW 14.6063 |
| 2025-03-04 (Tuesday) | 62,567 | KRW 913,871 | KRW 913,871 | 144 | KRW 2,851 | KRW 14.6063 | KRW 14.5943 |
| 2025-03-03 (Monday) | 62,423 | KRW 911,020 | KRW 911,020 | 0 | KRW 0 | KRW 14.5943 | KRW 14.5943 |
| 2025-02-28 (Friday) | 62,423 | KRW 911,020 | KRW 911,020 | 0 | KRW -99,222 | KRW 14.5943 | KRW 16.1838 |
| 2025-02-27 (Thursday) | 62,423 | KRW 1,010,242 | KRW 1,010,242 | 0 | KRW -13,407 | KRW 16.1838 | KRW 16.3986 |
| 2025-02-26 (Wednesday) | 62,423 | KRW 1,023,649 | KRW 1,023,649 | ||||
| 2024-11-12 (Tuesday) | 59,502 | KRW 911,632 | KRW 911,632 | 0 | KRW -37,618 | KRW 15.321 | KRW 15.9532 |
| 2024-11-11 (Monday) | 59,502 | KRW 949,250 | KRW 949,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 108 | 18.044* | 15.81 | |||
| 2025-04-24 | BUY | 37 | 17.492* | 15.62 | |||
| 2025-04-23 | BUY | 296 | 17.730* | 15.56 | |||
| 2025-04-17 | BUY | 144 | 16.984* | 15.34 | |||
| 2025-04-16 | BUY | 72 | 16.966* | 15.29 | |||
| 2025-04-15 | BUY | 74 | 16.943* | 15.24 | |||
| 2025-04-14 | BUY | 222 | 16.538* | 15.20 | |||
| 2025-04-11 | BUY | 592 | 15.968* | 15.17 | |||
| 2025-04-10 | BUY | 333 | 15.757* | 15.15 | |||
| 2025-04-09 | BUY | 180 | 15.163* | 15.15 | |||
| 2025-04-08 | BUY | 180 | 15.239* | 15.15 | |||
| 2025-04-07 | BUY | 144 | 15.303* | 15.14 | |||
| 2025-04-04 | BUY | 180 | 15.342* | 15.13 | |||
| 2025-04-02 | BUY | 144 | 14.557* | 15.16 | |||
| 2025-03-28 | BUY | 148 | 15.069* | 15.21 | |||
| 2025-03-24 | BUY | 72 | 15.195* | 15.19 | |||
| 2025-03-18 | BUY | 108 | 14.971* | 15.23 | |||
| 2025-03-17 | BUY | 180 | 15.299* | 15.23 | |||
| 2025-03-14 | BUY | 144 | 15.306* | 15.22 | |||
| 2025-03-13 | BUY | 324 | 15.375* | 15.21 | |||
| 2025-03-10 | BUY | 108 | 15.629* | 15.12 | |||
| 2025-03-04 | BUY | 144 | 14.606* | 15.17 |
* (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.