| 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 | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,842 | KRW 4,187,591 | KRW 4,187,591 | 310 | KRW 1,941 | KRW 36.4639 | KRW 36.5457 |
| 2025-05-07 (Wednesday) | 114,532 | KRW 4,185,650 | KRW 4,185,650 | 992 | KRW 51,344 | KRW 36.5457 | KRW 36.4128 |
| 2025-05-06 (Tuesday) | 113,540 | KRW 4,134,306 | KRW 4,134,306 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-05 (Monday) | 113,540 | KRW 4,134,306 | KRW 4,134,306 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-02 (Friday) | 113,540 | KRW 4,134,306 | KRW 4,134,306 | 0 | KRW 28,815 | KRW 36.4128 | KRW 36.159 |
| 2025-05-01 (Thursday) | 113,540 | KRW 4,105,491 | KRW 4,105,491 | 0 | KRW 0 | KRW 36.159 | KRW 36.159 |
| 2025-04-30 (Wednesday) | 113,540 | KRW 4,105,491 | KRW 4,105,491 | 183 | KRW 130,543 | KRW 36.159 | KRW 35.0657 |
| 2025-04-29 (Tuesday) | 113,357 | KRW 3,974,948 | KRW 3,974,948 | 0 | KRW 95,901 | KRW 35.0657 | KRW 34.2197 |
| 2025-04-28 (Monday) | 113,357 | KRW 3,879,047 | KRW 3,879,047 | 0 | KRW -45,456 | KRW 34.2197 | KRW 34.6207 |
| 2025-04-25 (Friday) | 113,357 | KRW 3,924,503 | KRW 3,924,503 | 0 | KRW 73,391 | KRW 34.6207 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 113,357 | KRW 3,851,112 | KRW 3,851,112 | 61 | KRW -46,714 | KRW 33.9733 | KRW 34.4039 |
| 2025-04-23 (Wednesday) | 113,296 | KRW 3,897,826 | KRW 3,897,826 | 488 | KRW 50,610 | KRW 34.4039 | KRW 34.1041 |
| 2025-04-22 (Tuesday) | 112,808 | KRW 3,847,216 | KRW 3,847,216 | 0 | KRW -24,212 | KRW 34.1041 | KRW 34.3187 |
| 2025-04-21 (Monday) | 112,808 | KRW 3,871,428 | KRW 3,871,428 | 0 | KRW 83,203 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 112,808 | KRW 3,788,225 | KRW 3,788,225 | 0 | KRW 39,751 | KRW 33.5812 | KRW 33.2288 |
| 2025-04-17 (Thursday) | 112,808 | KRW 3,748,474 | KRW 3,748,474 | 244 | KRW -23,651 | KRW 33.2288 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 112,564 | KRW 3,772,125 | KRW 3,772,125 | 122 | KRW 56,664 | KRW 33.5109 | KRW 33.0434 |
| 2025-04-15 (Tuesday) | 112,442 | KRW 3,715,461 | KRW 3,715,461 | 122 | KRW 67,427 | KRW 33.0434 | KRW 32.4789 |
| 2025-04-14 (Monday) | 112,320 | KRW 3,648,034 | KRW 3,648,034 | 366 | KRW 88,055 | KRW 32.4789 | KRW 31.7986 |
| 2025-04-11 (Friday) | 111,954 | KRW 3,559,979 | KRW 3,559,979 | 976 | KRW 55,010 | KRW 31.7986 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 110,978 | KRW 3,504,969 | KRW 3,504,969 | 549 | KRW 260,231 | KRW 31.5826 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 110,429 | KRW 3,244,738 | KRW 3,244,738 | 305 | KRW -33,118 | KRW 29.383 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 110,124 | KRW 3,277,856 | KRW 3,277,856 | 305 | KRW -94,453 | KRW 29.7651 | KRW 30.7079 |
| 2025-04-07 (Monday) | 109,819 | KRW 3,372,309 | KRW 3,372,309 | 244 | KRW -222,882 | KRW 30.7079 | KRW 32.8103 |
| 2025-04-04 (Friday) | 109,575 | KRW 3,595,191 | KRW 3,595,191 | 305 | KRW -33,111 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 109,270 | KRW 3,628,302 | KRW 3,628,302 | 244 | KRW 65,821 | KRW 33.2049 | KRW 32.6755 |
| 2025-04-01 (Tuesday) | 109,026 | KRW 3,562,481 | KRW 3,562,481 | 0 | KRW 78,832 | KRW 32.6755 | KRW 31.9525 |
| 2025-03-31 (Monday) | 109,026 | KRW 3,483,649 | KRW 3,483,649 | 0 | KRW -69,890 | KRW 31.9525 | KRW 32.5935 |
| 2025-03-28 (Friday) | 109,026 | KRW 3,553,539 | KRW 3,553,539 | 244 | KRW -38,757 | KRW 32.5935 | KRW 33.0229 |
| 2025-03-27 (Thursday) | 108,782 | KRW 3,592,296 | KRW 3,592,296 | 0 | KRW -6,563 | KRW 33.0229 | KRW 33.0832 |
| 2025-03-26 (Wednesday) | 108,782 | KRW 3,598,859 | KRW 3,598,859 | 0 | KRW -25,233 | KRW 33.0832 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 108,782 | KRW 3,624,092 | KRW 3,624,092 | 0 | KRW 21,622 | KRW 33.3152 | KRW 33.1164 |
| 2025-03-24 (Monday) | 108,782 | KRW 3,602,470 | KRW 3,602,470 | 122 | KRW 52,145 | KRW 33.1164 | KRW 32.6737 |
| 2025-03-21 (Friday) | 108,660 | KRW 3,550,325 | KRW 3,550,325 | 0 | KRW 8,764 | KRW 32.6737 | KRW 32.5931 |
| 2025-03-20 (Thursday) | 108,660 | KRW 3,541,561 | KRW 3,541,561 | 0 | KRW 8,298 | KRW 32.5931 | KRW 32.5167 |
| 2025-03-19 (Wednesday) | 108,660 | KRW 3,533,263 | KRW 3,533,263 | 0 | KRW 51,745 | KRW 32.5167 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 108,660 | KRW 3,481,518 | KRW 3,481,518 | 183 | KRW -6,260 | KRW 32.0405 | KRW 32.1522 |
| 2025-03-17 (Monday) | 108,477 | KRW 3,487,778 | KRW 3,487,778 | 305 | KRW 87,172 | KRW 32.1522 | KRW 31.437 |
| 2025-03-14 (Friday) | 108,172 | KRW 3,400,606 | KRW 3,400,606 | 244 | KRW -3,583 | KRW 31.437 | KRW 31.5413 |
| 2025-03-13 (Thursday) | 107,928 | KRW 3,404,189 | KRW 3,404,189 | 549 | KRW 62,127 | KRW 31.5413 | KRW 31.124 |
| 2025-03-12 (Wednesday) | 107,379 | KRW 3,342,062 | KRW 3,342,062 | 0 | KRW 27,895 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 107,379 | KRW 3,314,167 | KRW 3,314,167 | 0 | KRW -57,021 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 107,379 | KRW 3,371,188 | KRW 3,371,188 | 183 | KRW 36,942 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 107,196 | KRW 3,334,246 | KRW 3,334,246 | 0 | KRW 43,787 | KRW 31.1042 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 107,196 | KRW 3,290,459 | KRW 3,290,459 | 0 | KRW -94,022 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 107,196 | KRW 3,384,481 | KRW 3,384,481 | 244 | KRW 32,407 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 106,952 | KRW 3,352,074 | KRW 3,352,074 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 106,952 | KRW 3,352,074 | KRW 3,352,074 | 0 | KRW -169,010 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 106,952 | KRW 3,521,084 | KRW 3,521,084 | 0 | KRW -27,688 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 106,952 | KRW 3,548,772 | KRW 3,548,772 | ||||
| 2024-11-12 (Tuesday) | 101,950 | KRW 4,053,880 | KRW 4,053,880 | 0 | KRW -76,166 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 101,950 | KRW 4,130,046 | KRW 4,130,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 310 | 36.464* | 33.08 | |||
| 2025-05-07 | BUY | 992 | 36.546* | 33.00 | |||
| 2025-04-30 | BUY | 183 | 36.159* | 32.62 | |||
| 2025-04-24 | BUY | 61 | 33.973* | 32.43 | |||
| 2025-04-23 | BUY | 488 | 34.404* | 32.38 | |||
| 2025-04-17 | BUY | 244 | 33.229* | 32.21 | |||
| 2025-04-16 | BUY | 122 | 33.511* | 32.17 | |||
| 2025-04-15 | BUY | 122 | 33.043* | 32.14 | |||
| 2025-04-14 | BUY | 366 | 32.479* | 32.13 | |||
| 2025-04-11 | BUY | 976 | 31.799* | 32.14 | |||
| 2025-04-10 | BUY | 549 | 31.583* | 32.16 | |||
| 2025-04-09 | BUY | 305 | 29.383* | 32.26 | |||
| 2025-04-08 | BUY | 305 | 29.765* | 32.35 | |||
| 2025-04-07 | BUY | 244 | 30.708* | 32.42 | |||
| 2025-04-04 | BUY | 305 | 32.810* | 32.40 | |||
| 2025-04-02 | BUY | 244 | 33.205* | 32.37 | |||
| 2025-03-28 | BUY | 244 | 32.594* | 32.36 | |||
| 2025-03-24 | BUY | 122 | 33.116* | 32.18 | |||
| 2025-03-18 | BUY | 183 | 32.041* | 32.10 | |||
| 2025-03-17 | BUY | 305 | 32.152* | 32.09 | |||
| 2025-03-14 | BUY | 244 | 31.437* | 32.15 | |||
| 2025-03-13 | BUY | 549 | 31.541* | 32.21 | |||
| 2025-03-10 | BUY | 183 | 31.395* | 32.68 | |||
| 2025-03-04 | BUY | 244 | 31.573* | 33.84 |
* (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.