| 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 OCEAN LTD |
| Ticker | 042660.KS(KRW) |
Show aggregate 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,350 | KRW 422,813 | KRW 422,813 | 20 | KRW 1,335 | KRW 57.5256 | KRW 57.5004 |
| 2025-05-07 (Wednesday) | 7,330 | KRW 421,478 | KRW 421,478 | 64 | KRW 13,763 | KRW 57.5004 | KRW 56.1127 |
| 2025-05-06 (Tuesday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-05 (Monday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-02 (Friday) | 7,266 | KRW 407,715 | KRW 407,715 | 0 | KRW 6,462 | KRW 56.1127 | KRW 55.2234 |
| 2025-05-01 (Thursday) | 7,266 | KRW 401,253 | KRW 401,253 | 0 | KRW 0 | KRW 55.2234 | KRW 55.2234 |
| 2025-04-30 (Wednesday) | 7,266 | KRW 401,253 | KRW 401,253 | 12 | KRW 5,066 | KRW 55.2234 | KRW 54.6163 |
| 2025-04-29 (Tuesday) | 7,254 | KRW 396,187 | KRW 396,187 | 0 | KRW -52,991 | KRW 54.6163 | KRW 61.9214 |
| 2025-04-28 (Monday) | 7,254 | KRW 449,178 | KRW 449,178 | 0 | KRW -4,639 | KRW 61.9214 | KRW 62.5609 |
| 2025-04-25 (Friday) | 7,254 | KRW 453,817 | KRW 453,817 | 0 | KRW 44,849 | KRW 62.5609 | KRW 56.3783 |
| 2025-04-24 (Thursday) | 7,254 | KRW 408,968 | KRW 408,968 | 4 | KRW 1,415 | KRW 56.3783 | KRW 56.2142 |
| 2025-04-23 (Wednesday) | 7,250 | KRW 407,553 | KRW 407,553 | 32 | KRW 6,172 | KRW 56.2142 | KRW 55.6083 |
| 2025-04-22 (Tuesday) | 7,218 | KRW 401,381 | KRW 401,381 | 0 | KRW 5,143 | KRW 55.6083 | KRW 54.8958 |
| 2025-04-21 (Monday) | 7,218 | KRW 396,238 | KRW 396,238 | 0 | KRW -2,572 | KRW 54.8958 | KRW 55.2521 |
| 2025-04-18 (Friday) | 7,218 | KRW 398,810 | KRW 398,810 | 0 | KRW 2,544 | KRW 55.2521 | KRW 54.8997 |
| 2025-04-17 (Thursday) | 7,218 | KRW 396,266 | KRW 396,266 | 16 | KRW 5,973 | KRW 54.8997 | KRW 54.1923 |
| 2025-04-16 (Wednesday) | 7,202 | KRW 390,293 | KRW 390,293 | 8 | KRW -10,439 | KRW 54.1923 | KRW 55.7036 |
| 2025-04-15 (Tuesday) | 7,194 | KRW 400,732 | KRW 400,732 | 8 | KRW -3,481 | KRW 55.7036 | KRW 56.2501 |
| 2025-04-14 (Monday) | 7,186 | KRW 404,213 | KRW 404,213 | 24 | KRW 20,856 | KRW 56.2501 | KRW 53.5265 |
| 2025-04-11 (Friday) | 7,162 | KRW 383,357 | KRW 383,357 | 64 | KRW 27,117 | KRW 53.5265 | KRW 50.1888 |
| 2025-04-10 (Thursday) | 7,098 | KRW 356,240 | KRW 356,240 | 36 | KRW 29,756 | KRW 50.1888 | KRW 46.2311 |
| 2025-04-09 (Wednesday) | 7,062 | KRW 326,484 | KRW 326,484 | 20 | KRW 2,873 | KRW 46.2311 | KRW 45.9544 |
| 2025-04-08 (Tuesday) | 7,042 | KRW 323,611 | KRW 323,611 | 20 | KRW 24,456 | KRW 45.9544 | KRW 42.6025 |
| 2025-04-07 (Monday) | 7,022 | KRW 299,155 | KRW 299,155 | 16 | KRW -39,419 | KRW 42.6025 | KRW 48.3263 |
| 2025-04-04 (Friday) | 7,006 | KRW 338,574 | KRW 338,574 | 20 | KRW 7,053 | KRW 48.3263 | KRW 47.4551 |
| 2025-04-02 (Wednesday) | 6,986 | KRW 331,521 | KRW 331,521 | 16 | KRW 3,393 | KRW 47.4551 | KRW 47.0772 |
| 2025-04-01 (Tuesday) | 6,970 | KRW 328,128 | KRW 328,128 | 0 | KRW 10,514 | KRW 47.0772 | KRW 45.5687 |
| 2025-03-31 (Monday) | 6,970 | KRW 317,614 | KRW 317,614 | 0 | KRW -814 | KRW 45.5687 | KRW 45.6855 |
| 2025-03-28 (Friday) | 6,970 | KRW 318,428 | KRW 318,428 | 16 | KRW -1,836 | KRW 45.6855 | KRW 46.0546 |
| 2025-03-27 (Thursday) | 6,954 | KRW 320,264 | KRW 320,264 | 0 | KRW -13,680 | KRW 46.0546 | KRW 48.0219 |
| 2025-03-26 (Wednesday) | 6,954 | KRW 333,944 | KRW 333,944 | 0 | KRW 9,743 | KRW 48.0219 | KRW 46.6208 |
| 2025-03-25 (Tuesday) | 6,954 | KRW 324,201 | KRW 324,201 | 0 | KRW -22,184 | KRW 46.6208 | KRW 49.8109 |
| 2025-03-24 (Monday) | 6,954 | KRW 346,385 | KRW 346,385 | 8 | KRW -689 | KRW 49.8109 | KRW 49.9675 |
| 2025-03-21 (Friday) | 6,946 | KRW 347,074 | KRW 347,074 | 0 | KRW -9,058 | KRW 49.9675 | KRW 51.2715 |
| 2025-03-20 (Thursday) | 6,946 | KRW 356,132 | KRW 356,132 | 0 | KRW -26,756 | KRW 51.2715 | KRW 55.1235 |
| 2025-03-19 (Wednesday) | 6,946 | KRW 382,888 | KRW 382,888 | 0 | KRW -6,281 | KRW 55.1235 | KRW 56.0278 |
| 2025-03-18 (Tuesday) | 6,946 | KRW 389,169 | KRW 389,169 | 12 | KRW 23,743 | KRW 56.0278 | KRW 52.7006 |
| 2025-03-17 (Monday) | 6,934 | KRW 365,426 | KRW 365,426 | 20 | KRW 12,045 | KRW 52.7006 | KRW 51.1109 |
| 2025-03-14 (Friday) | 6,914 | KRW 353,381 | KRW 353,381 | 16 | KRW 4,602 | KRW 51.1109 | KRW 50.5623 |
| 2025-03-13 (Thursday) | 6,898 | KRW 348,779 | KRW 348,779 | 36 | KRW 12,928 | KRW 50.5623 | KRW 48.9436 |
| 2025-03-12 (Wednesday) | 6,862 | KRW 335,851 | KRW 335,851 | 0 | KRW -31,252 | KRW 48.9436 | KRW 53.498 |
| 2025-03-11 (Tuesday) | 6,862 | KRW 367,103 | KRW 367,103 | 0 | KRW -9,907 | KRW 53.498 | KRW 54.9417 |
| 2025-03-10 (Monday) | 6,862 | KRW 377,010 | KRW 377,010 | 12 | KRW -3,664 | KRW 54.9417 | KRW 55.5728 |
| 2025-03-07 (Friday) | 6,850 | KRW 380,674 | KRW 380,674 | 0 | KRW 1,584 | KRW 55.5728 | KRW 55.3416 |
| 2025-03-05 (Wednesday) | 6,850 | KRW 379,090 | KRW 379,090 | 0 | KRW -19,716 | KRW 55.3416 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 6,850 | KRW 398,806 | KRW 398,806 | 16 | KRW 51,710 | KRW 58.2199 | KRW 50.7896 |
| 2025-03-03 (Monday) | 6,834 | KRW 347,096 | KRW 347,096 | 0 | KRW 0 | KRW 50.7896 | KRW 50.7896 |
| 2025-02-28 (Friday) | 6,834 | KRW 347,096 | KRW 347,096 | 0 | KRW -3,414 | KRW 50.7896 | KRW 51.2891 |
| 2025-02-27 (Thursday) | 6,834 | KRW 350,510 | KRW 350,510 | 0 | KRW 4,768 | KRW 51.2891 | KRW 50.5915 |
| 2025-02-26 (Wednesday) | 6,834 | KRW 345,742 | KRW 345,742 | ||||
| 2024-11-12 (Tuesday) | 6,506 | KRW 170,613 | KRW 170,613 | 0 | KRW -3,384 | KRW 26.2239 | KRW 26.7441 |
| 2024-11-11 (Monday) | 6,506 | KRW 173,997 | KRW 173,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 20 | 57.526* | 52.05 | |||
| 2025-05-07 | BUY | 64 | 57.500* | 51.93 | |||
| 2025-04-30 | BUY | 12 | 55.223* | 51.49 | |||
| 2025-04-24 | BUY | 4 | 56.378* | 50.73 | |||
| 2025-04-23 | BUY | 32 | 56.214* | 50.59 | |||
| 2025-04-17 | BUY | 16 | 54.900* | 50.05 | |||
| 2025-04-16 | BUY | 8 | 54.192* | 49.92 | |||
| 2025-04-15 | BUY | 8 | 55.704* | 49.74 | |||
| 2025-04-14 | BUY | 24 | 56.250* | 49.53 | |||
| 2025-04-11 | BUY | 64 | 53.527* | 49.40 | |||
| 2025-04-10 | BUY | 36 | 50.189* | 49.37 | |||
| 2025-04-09 | BUY | 20 | 46.231* | 49.48 | |||
| 2025-04-08 | BUY | 20 | 45.954* | 49.61 | |||
| 2025-04-07 | BUY | 16 | 42.603* | 49.88 | |||
| 2025-04-04 | BUY | 20 | 48.326* | 49.95 | |||
| 2025-04-02 | BUY | 16 | 47.455* | 50.05 | |||
| 2025-03-28 | BUY | 16 | 45.686* | 50.61 | |||
| 2025-03-24 | BUY | 8 | 49.811* | 51.32 | |||
| 2025-03-18 | BUY | 12 | 56.028* | 50.77 | |||
| 2025-03-17 | BUY | 20 | 52.701* | 50.61 | |||
| 2025-03-14 | BUY | 16 | 51.111* | 50.56 | |||
| 2025-03-13 | BUY | 36 | 50.562* | 50.56 | |||
| 2025-03-10 | BUY | 12 | 54.942* | 49.75 | |||
| 2025-03-04 | BUY | 16 | 58.220* | 44.77 |
* (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.