| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,379 | KRW 4,647,408 | KRW 4,647,408 | ||||
| 2025-05-07 (Wednesday) | 34,289 | KRW 4,882,489 | KRW 4,882,489 | ||||
| 2025-05-06 (Tuesday) | 34,001 | KRW 4,773,343 | KRW 4,773,343 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-05 (Monday) | 34,001 | KRW 4,773,343 | KRW 4,773,343 | 0 | KRW 0 | KRW 140.388 | KRW 140.388 |
| 2025-05-02 (Friday) | 34,001 | KRW 4,773,343 | KRW 4,773,343 | 0 | KRW -22,436 | KRW 140.388 | KRW 141.048 |
| 2025-05-01 (Thursday) | 34,001 | KRW 4,795,779 | KRW 4,795,779 | 0 | KRW 0 | KRW 141.048 | KRW 141.048 |
| 2025-04-30 (Wednesday) | 34,001 | KRW 4,795,779 | KRW 4,795,779 | 54 | KRW 154,726 | KRW 141.048 | KRW 136.715 |
| 2025-04-29 (Tuesday) | 33,947 | KRW 4,641,053 | KRW 4,641,053 | 0 | KRW 39,147 | KRW 136.715 | KRW 135.561 |
| 2025-04-28 (Monday) | 33,947 | KRW 4,601,906 | KRW 4,601,906 | 0 | KRW 30,755 | KRW 135.561 | KRW 134.656 |
| 2025-04-25 (Friday) | 33,947 | KRW 4,571,151 | KRW 4,571,151 | 0 | KRW 40,784 | KRW 134.656 | KRW 133.454 |
| 2025-04-24 (Thursday) | 33,947 | KRW 4,530,367 | KRW 4,530,367 | 18 | KRW -74,343 | KRW 133.454 | KRW 135.716 |
| 2025-04-23 (Wednesday) | 33,929 | KRW 4,604,710 | KRW 4,604,710 | 144 | KRW -1,741 | KRW 135.716 | KRW 136.346 |
| 2025-04-22 (Tuesday) | 33,785 | KRW 4,606,451 | KRW 4,606,451 | 0 | KRW 142,417 | KRW 136.346 | KRW 132.131 |
| 2025-04-21 (Monday) | 33,785 | KRW 4,464,034 | KRW 4,464,034 | 0 | KRW -315 | KRW 132.131 | KRW 132.14 |
| 2025-04-18 (Friday) | 33,785 | KRW 4,464,349 | KRW 4,464,349 | 0 | KRW 92,859 | KRW 132.14 | KRW 129.391 |
| 2025-04-17 (Thursday) | 33,785 | KRW 4,371,490 | KRW 4,371,490 | 72 | KRW 13,191 | KRW 129.391 | KRW 129.277 |
| 2025-04-16 (Wednesday) | 33,713 | KRW 4,358,299 | KRW 4,358,299 | 36 | KRW 13,413 | KRW 129.277 | KRW 129.016 |
| 2025-04-15 (Tuesday) | 33,677 | KRW 4,344,886 | KRW 4,344,886 | 36 | KRW 28,727 | KRW 129.016 | KRW 128.301 |
| 2025-04-14 (Monday) | 33,641 | KRW 4,316,159 | KRW 4,316,159 | 108 | KRW 83,333 | KRW 128.301 | KRW 126.229 |
| 2025-04-11 (Friday) | 33,533 | KRW 4,232,826 | KRW 4,232,826 | 288 | KRW 35,260 | KRW 126.229 | KRW 126.262 |
| 2025-04-10 (Thursday) | 33,245 | KRW 4,197,566 | KRW 4,197,566 | 162 | KRW 253,513 | KRW 126.262 | KRW 119.217 |
| 2025-04-09 (Wednesday) | 33,083 | KRW 3,944,053 | KRW 3,944,053 | 90 | KRW -78,173 | KRW 119.217 | KRW 121.911 |
| 2025-04-08 (Tuesday) | 32,993 | KRW 4,022,226 | KRW 4,022,226 | 90 | KRW -279,465 | KRW 121.911 | KRW 130.739 |
| 2025-04-07 (Monday) | 32,903 | KRW 4,301,691 | KRW 4,301,691 | 72 | KRW -226,881 | KRW 130.739 | KRW 137.936 |
| 2025-04-04 (Friday) | 32,831 | KRW 4,528,572 | KRW 4,528,572 | 90 | KRW 162,064 | KRW 137.936 | KRW 133.365 |
| 2025-04-02 (Wednesday) | 32,741 | KRW 4,366,508 | KRW 4,366,508 | 72 | KRW 1,172 | KRW 133.365 | KRW 133.623 |
| 2025-04-01 (Tuesday) | 32,669 | KRW 4,365,336 | KRW 4,365,336 | 0 | KRW 127,795 | KRW 133.623 | KRW 129.711 |
| 2025-03-31 (Monday) | 32,669 | KRW 4,237,541 | KRW 4,237,541 | 0 | KRW -99,614 | KRW 129.711 | KRW 132.761 |
| 2025-03-28 (Friday) | 32,669 | KRW 4,337,155 | KRW 4,337,155 | 72 | KRW -62,044 | KRW 132.761 | KRW 134.957 |
| 2025-03-27 (Thursday) | 32,597 | KRW 4,399,199 | KRW 4,399,199 | 0 | KRW -136,809 | KRW 134.957 | KRW 139.154 |
| 2025-03-26 (Wednesday) | 32,597 | KRW 4,536,008 | KRW 4,536,008 | 0 | KRW -67,461 | KRW 139.154 | KRW 141.224 |
| 2025-03-25 (Tuesday) | 32,597 | KRW 4,603,469 | KRW 4,603,469 | 0 | KRW 5,616 | KRW 141.224 | KRW 141.051 |
| 2025-03-24 (Monday) | 32,597 | KRW 4,597,853 | KRW 4,597,853 | 36 | KRW -65,006 | KRW 141.051 | KRW 143.204 |
| 2025-03-21 (Friday) | 32,561 | KRW 4,662,859 | KRW 4,662,859 | 0 | KRW 20,534 | KRW 143.204 | KRW 142.573 |
| 2025-03-20 (Thursday) | 32,561 | KRW 4,642,325 | KRW 4,642,325 | 0 | KRW -18,530 | KRW 142.573 | KRW 143.142 |
| 2025-03-19 (Wednesday) | 32,561 | KRW 4,660,855 | KRW 4,660,855 | 0 | KRW -23,214 | KRW 143.142 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 32,561 | KRW 4,684,069 | KRW 4,684,069 | 54 | KRW -53,448 | KRW 143.855 | KRW 145.738 |
| 2025-03-17 (Monday) | 32,507 | KRW 4,737,517 | KRW 4,737,517 | 90 | KRW 99,190 | KRW 145.738 | KRW 143.083 |
| 2025-03-14 (Friday) | 32,417 | KRW 4,638,327 | KRW 4,638,327 | 72 | KRW -167,864 | KRW 143.083 | KRW 148.591 |
| 2025-03-13 (Thursday) | 32,345 | KRW 4,806,191 | KRW 4,806,191 | 162 | KRW 58,552 | KRW 148.591 | KRW 147.52 |
| 2025-03-12 (Wednesday) | 32,183 | KRW 4,747,639 | KRW 4,747,639 | 0 | KRW 57,044 | KRW 147.52 | KRW 145.748 |
| 2025-03-11 (Tuesday) | 32,183 | KRW 4,690,595 | KRW 4,690,595 | 0 | KRW -73,318 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 32,183 | KRW 4,763,913 | KRW 4,763,913 | 54 | KRW 33,671 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 32,129 | KRW 4,730,242 | KRW 4,730,242 | 0 | KRW 147,011 | KRW 147.227 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 32,129 | KRW 4,583,231 | KRW 4,583,231 | 0 | KRW 66,224 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 32,129 | KRW 4,517,007 | KRW 4,517,007 | 72 | KRW -19,051 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 32,057 | KRW 4,536,058 | KRW 4,536,058 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 32,057 | KRW 4,536,058 | KRW 4,536,058 | 0 | KRW -329,816 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 32,057 | KRW 4,865,874 | KRW 4,865,874 | 0 | KRW -312,728 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 32,057 | KRW 5,178,602 | KRW 5,178,602 | ||||
| 2024-11-12 (Tuesday) | 30,581 | KRW 3,953,106 | KRW 3,953,106 | 0 | KRW 94,028 | KRW 129.267 | KRW 126.192 |
| 2024-11-11 (Monday) | 30,581 | KRW 3,859,078 | KRW 3,859,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 54 | 141.048* | 136.90 | |||
| 2025-04-24 | BUY | 18 | 133.454* | 137.09 | |||
| 2025-04-23 | BUY | 144 | 135.716* | 137.12 | |||
| 2025-04-17 | BUY | 72 | 129.391* | 137.67 | |||
| 2025-04-16 | BUY | 36 | 129.277* | 137.92 | |||
| 2025-04-15 | BUY | 36 | 129.016* | 138.20 | |||
| 2025-04-14 | BUY | 108 | 128.301* | 138.52 | |||
| 2025-04-11 | BUY | 288 | 126.229* | 138.93 | |||
| 2025-04-10 | BUY | 162 | 126.262* | 139.37 | |||
| 2025-04-09 | BUY | 90 | 119.217* | 140.09 | |||
| 2025-04-08 | BUY | 90 | 121.911* | 140.76 | |||
| 2025-04-07 | BUY | 72 | 130.739* | 141.15 | |||
| 2025-04-04 | BUY | 90 | 137.936* | 141.27 | |||
| 2025-04-02 | BUY | 72 | 133.365* | 141.60 | |||
| 2025-03-28 | BUY | 72 | 132.761* | 142.97 | |||
| 2025-03-24 | BUY | 36 | 141.051* | 143.88 | |||
| 2025-03-18 | BUY | 54 | 143.855* | 144.09 | |||
| 2025-03-17 | BUY | 90 | 145.738* | 143.96 | |||
| 2025-03-14 | BUY | 72 | 143.083* | 144.04 | |||
| 2025-03-13 | BUY | 162 | 148.591* | 143.58 | |||
| 2025-03-10 | BUY | 54 | 148.026* | 142.07 | |||
| 2025-03-04 | BUY | 72 | 140.590* | 141.01 |
* (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.