| 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 SDS LTD |
| Ticker | 018260.KS(KRW) |
Show aggregate 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,904 | KRW 819,660 | KRW 819,660 | 25 | KRW 6,850 | KRW 92.0553 | KRW 91.543 |
| 2025-05-07 (Wednesday) | 8,879 | KRW 812,810 | KRW 812,810 | 80 | KRW 6,814 | KRW 91.543 | KRW 91.6009 |
| 2025-05-06 (Tuesday) | 8,799 | KRW 805,996 | KRW 805,996 | 0 | KRW 0 | KRW 91.6009 | KRW 91.6009 |
| 2025-05-05 (Monday) | 8,799 | KRW 805,996 | KRW 805,996 | 0 | KRW 0 | KRW 91.6009 | KRW 91.6009 |
| 2025-05-02 (Friday) | 8,799 | KRW 805,996 | KRW 805,996 | 0 | KRW 11,208 | KRW 91.6009 | KRW 90.3271 |
| 2025-05-01 (Thursday) | 8,799 | KRW 794,788 | KRW 794,788 | 0 | KRW 0 | KRW 90.3271 | KRW 90.3271 |
| 2025-04-30 (Wednesday) | 8,799 | KRW 794,788 | KRW 794,788 | 15 | KRW 10,688 | KRW 90.3271 | KRW 89.2646 |
| 2025-04-29 (Tuesday) | 8,784 | KRW 784,100 | KRW 784,100 | 0 | KRW 8,119 | KRW 89.2646 | KRW 88.3403 |
| 2025-04-28 (Monday) | 8,784 | KRW 775,981 | KRW 775,981 | 0 | KRW 21,670 | KRW 88.3403 | KRW 85.8733 |
| 2025-04-25 (Friday) | 8,784 | KRW 754,311 | KRW 754,311 | 0 | KRW -6,587 | KRW 85.8733 | KRW 86.6232 |
| 2025-04-24 (Thursday) | 8,784 | KRW 760,898 | KRW 760,898 | 5 | KRW 24,657 | KRW 86.6232 | KRW 83.8639 |
| 2025-04-23 (Wednesday) | 8,779 | KRW 736,241 | KRW 736,241 | 40 | KRW 11,605 | KRW 83.8639 | KRW 82.9198 |
| 2025-04-22 (Tuesday) | 8,739 | KRW 724,636 | KRW 724,636 | 0 | KRW 4,725 | KRW 82.9198 | KRW 82.3791 |
| 2025-04-21 (Monday) | 8,739 | KRW 719,911 | KRW 719,911 | 0 | KRW 3,029 | KRW 82.3791 | KRW 82.0325 |
| 2025-04-18 (Friday) | 8,739 | KRW 716,882 | KRW 716,882 | 0 | KRW 1,232 | KRW 82.0325 | KRW 81.8915 |
| 2025-04-17 (Thursday) | 8,739 | KRW 715,650 | KRW 715,650 | 20 | KRW 10,257 | KRW 81.8915 | KRW 80.903 |
| 2025-04-16 (Wednesday) | 8,719 | KRW 705,393 | KRW 705,393 | 10 | KRW -2,129 | KRW 80.903 | KRW 81.2403 |
| 2025-04-15 (Tuesday) | 8,709 | KRW 707,522 | KRW 707,522 | 10 | KRW 5,615 | KRW 81.2403 | KRW 80.6882 |
| 2025-04-14 (Monday) | 8,699 | KRW 701,907 | KRW 701,907 | 30 | KRW 12,453 | KRW 80.6882 | KRW 79.531 |
| 2025-04-11 (Friday) | 8,669 | KRW 689,454 | KRW 689,454 | 80 | KRW 21,912 | KRW 79.531 | KRW 77.7206 |
| 2025-04-10 (Thursday) | 8,589 | KRW 667,542 | KRW 667,542 | 45 | KRW 36,466 | KRW 77.7206 | KRW 73.8619 |
| 2025-04-09 (Wednesday) | 8,544 | KRW 631,076 | KRW 631,076 | 25 | KRW -6,172 | KRW 73.8619 | KRW 74.8031 |
| 2025-04-08 (Tuesday) | 8,519 | KRW 637,248 | KRW 637,248 | 25 | KRW -12,952 | KRW 74.8031 | KRW 76.5481 |
| 2025-04-07 (Monday) | 8,494 | KRW 650,200 | KRW 650,200 | 20 | KRW -42,375 | KRW 76.5481 | KRW 81.7294 |
| 2025-04-04 (Friday) | 8,474 | KRW 692,575 | KRW 692,575 | 25 | KRW 19,144 | KRW 81.7294 | KRW 79.7054 |
| 2025-04-02 (Wednesday) | 8,449 | KRW 673,431 | KRW 673,431 | 20 | KRW -2,813 | KRW 79.7054 | KRW 80.2283 |
| 2025-04-01 (Tuesday) | 8,429 | KRW 676,244 | KRW 676,244 | 0 | KRW 11,083 | KRW 80.2283 | KRW 78.9134 |
| 2025-03-31 (Monday) | 8,429 | KRW 665,161 | KRW 665,161 | 0 | KRW -16,493 | KRW 78.9134 | KRW 80.8701 |
| 2025-03-28 (Friday) | 8,429 | KRW 681,654 | KRW 681,654 | 20 | KRW -12,570 | KRW 80.8701 | KRW 82.5573 |
| 2025-03-27 (Thursday) | 8,409 | KRW 694,224 | KRW 694,224 | 0 | KRW -2,702 | KRW 82.5573 | KRW 82.8786 |
| 2025-03-26 (Wednesday) | 8,409 | KRW 696,926 | KRW 696,926 | 0 | KRW 6,716 | KRW 82.8786 | KRW 82.0799 |
| 2025-03-25 (Tuesday) | 8,409 | KRW 690,210 | KRW 690,210 | 0 | KRW 896 | KRW 82.0799 | KRW 81.9734 |
| 2025-03-24 (Monday) | 8,409 | KRW 689,314 | KRW 689,314 | 10 | KRW -6,512 | KRW 81.9734 | KRW 82.8463 |
| 2025-03-21 (Friday) | 8,399 | KRW 695,826 | KRW 695,826 | 0 | KRW -9,416 | KRW 82.8463 | KRW 83.9674 |
| 2025-03-20 (Thursday) | 8,399 | KRW 705,242 | KRW 705,242 | 0 | KRW -503 | KRW 83.9674 | KRW 84.0273 |
| 2025-03-19 (Wednesday) | 8,399 | KRW 705,745 | KRW 705,745 | 0 | KRW 2,191 | KRW 84.0273 | KRW 83.7664 |
| 2025-03-18 (Tuesday) | 8,399 | KRW 703,554 | KRW 703,554 | 15 | KRW -7,563 | KRW 83.7664 | KRW 84.8183 |
| 2025-03-17 (Monday) | 8,384 | KRW 711,117 | KRW 711,117 | 25 | KRW 19,948 | KRW 84.8183 | KRW 82.6856 |
| 2025-03-14 (Friday) | 8,359 | KRW 691,169 | KRW 691,169 | 20 | KRW 7,367 | KRW 82.6856 | KRW 82.0005 |
| 2025-03-13 (Thursday) | 8,339 | KRW 683,802 | KRW 683,802 | 45 | KRW 2,855 | KRW 82.0005 | KRW 82.1012 |
| 2025-03-12 (Wednesday) | 8,294 | KRW 680,947 | KRW 680,947 | 0 | KRW 6,846 | KRW 82.1012 | KRW 81.2757 |
| 2025-03-11 (Tuesday) | 8,294 | KRW 674,101 | KRW 674,101 | 0 | KRW -8,857 | KRW 81.2757 | KRW 82.3436 |
| 2025-03-10 (Monday) | 8,294 | KRW 682,958 | KRW 682,958 | 15 | KRW -8,890 | KRW 82.3436 | KRW 83.5666 |
| 2025-03-07 (Friday) | 8,279 | KRW 691,848 | KRW 691,848 | 0 | KRW -7,650 | KRW 83.5666 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 8,279 | KRW 699,498 | KRW 699,498 | 0 | KRW 10,761 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 8,279 | KRW 688,737 | KRW 688,737 | 20 | KRW -7,370 | KRW 83.1908 | KRW 84.2847 |
| 2025-03-03 (Monday) | 8,259 | KRW 696,107 | KRW 696,107 | 0 | KRW 0 | KRW 84.2847 | KRW 84.2847 |
| 2025-02-28 (Friday) | 8,259 | KRW 696,107 | KRW 696,107 | 0 | KRW -30,305 | KRW 84.2847 | KRW 87.954 |
| 2025-02-27 (Thursday) | 8,259 | KRW 726,412 | KRW 726,412 | 0 | KRW -6,095 | KRW 87.954 | KRW 88.692 |
| 2025-02-26 (Wednesday) | 8,259 | KRW 732,507 | KRW 732,507 | ||||
| 2024-11-12 (Tuesday) | 7,849 | KRW 767,952 | KRW 767,952 | 0 | KRW 12,147 | KRW 97.8407 | KRW 96.2932 |
| 2024-11-11 (Monday) | 7,849 | KRW 755,805 | KRW 755,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 25 | 92.055* | 83.71 | |||
| 2025-05-07 | BUY | 80 | 91.543* | 83.55 | |||
| 2025-04-30 | BUY | 15 | 90.327* | 82.67 | |||
| 2025-04-24 | BUY | 5 | 86.623* | 82.17 | |||
| 2025-04-23 | BUY | 40 | 83.864* | 82.13 | |||
| 2025-04-17 | BUY | 20 | 81.892* | 82.11 | |||
| 2025-04-16 | BUY | 10 | 80.903* | 82.14 | |||
| 2025-04-15 | BUY | 10 | 81.240* | 82.17 | |||
| 2025-04-14 | BUY | 30 | 80.688* | 82.22 | |||
| 2025-04-11 | BUY | 80 | 79.531* | 82.31 | |||
| 2025-04-10 | BUY | 45 | 77.721* | 82.47 | |||
| 2025-04-09 | BUY | 25 | 73.862* | 82.78 | |||
| 2025-04-08 | BUY | 25 | 74.803* | 83.07 | |||
| 2025-04-07 | BUY | 20 | 76.548* | 83.32 | |||
| 2025-04-04 | BUY | 25 | 81.729* | 83.39 | |||
| 2025-04-02 | BUY | 20 | 79.705* | 83.54 | |||
| 2025-03-28 | BUY | 20 | 80.870* | 84.04 | |||
| 2025-03-24 | BUY | 10 | 81.973* | 84.44 | |||
| 2025-03-18 | BUY | 15 | 83.766* | 84.68 | |||
| 2025-03-17 | BUY | 25 | 84.818* | 84.67 | |||
| 2025-03-14 | BUY | 20 | 82.686* | 84.85 | |||
| 2025-03-13 | BUY | 45 | 82.001* | 85.13 | |||
| 2025-03-10 | BUY | 15 | 82.344* | 86.52 | |||
| 2025-03-04 | BUY | 20 | 83.191* | 88.59 |
* (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.