| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,045 | KRW 4,458,610 | KRW 4,458,610 | ||||
| 2025-05-07 (Wednesday) | 38,940 | KRW 4,464,210 | KRW 4,464,210 | ||||
| 2025-05-06 (Tuesday) | 38,604 | KRW 4,458,637 | KRW 4,458,637 | 0 | KRW 0 | KRW 115.497 | KRW 115.497 |
| 2025-05-05 (Monday) | 38,604 | KRW 4,458,637 | KRW 4,458,637 | 0 | KRW 0 | KRW 115.497 | KRW 115.497 |
| 2025-05-02 (Friday) | 38,604 | KRW 4,458,637 | KRW 4,458,637 | 1 | KRW 78,290 | KRW 115.497 | KRW 113.472 |
| 2025-05-01 (Thursday) | 38,603 | KRW 4,380,347 | KRW 4,380,347 | 0 | KRW 0 | KRW 113.472 | KRW 113.472 |
| 2025-04-30 (Wednesday) | 38,603 | KRW 4,380,347 | KRW 4,380,347 | 63 | KRW -17,176 | KRW 113.472 | KRW 114.103 |
| 2025-04-29 (Tuesday) | 38,540 | KRW 4,397,523 | KRW 4,397,523 | 0 | KRW 175,133 | KRW 114.103 | KRW 109.559 |
| 2025-04-28 (Monday) | 38,540 | KRW 4,222,390 | KRW 4,222,390 | 0 | KRW -23,179 | KRW 109.559 | KRW 110.16 |
| 2025-04-25 (Friday) | 38,540 | KRW 4,245,569 | KRW 4,245,569 | 0 | KRW -14,122 | KRW 110.16 | KRW 110.526 |
| 2025-04-24 (Thursday) | 38,540 | KRW 4,259,691 | KRW 4,259,691 | 21 | KRW -73,646 | KRW 110.526 | KRW 112.499 |
| 2025-04-23 (Wednesday) | 38,519 | KRW 4,333,337 | KRW 4,333,337 | 168 | KRW 78,864 | KRW 112.499 | KRW 110.935 |
| 2025-04-22 (Tuesday) | 38,351 | KRW 4,254,473 | KRW 4,254,473 | 0 | KRW 608 | KRW 110.935 | KRW 110.919 |
| 2025-04-21 (Monday) | 38,351 | KRW 4,253,865 | KRW 4,253,865 | 0 | KRW -300 | KRW 110.919 | KRW 110.927 |
| 2025-04-18 (Friday) | 38,351 | KRW 4,254,165 | KRW 4,254,165 | 0 | KRW -48,650 | KRW 110.927 | KRW 112.196 |
| 2025-04-17 (Thursday) | 38,351 | KRW 4,302,815 | KRW 4,302,815 | 84 | KRW 34,531 | KRW 112.196 | KRW 111.54 |
| 2025-04-16 (Wednesday) | 38,267 | KRW 4,268,284 | KRW 4,268,284 | 42 | KRW -17,078 | KRW 111.54 | KRW 112.109 |
| 2025-04-15 (Tuesday) | 38,225 | KRW 4,285,362 | KRW 4,285,362 | 42 | KRW -98,711 | KRW 112.109 | KRW 114.817 |
| 2025-04-14 (Monday) | 38,183 | KRW 4,384,073 | KRW 4,384,073 | 126 | KRW 155,080 | KRW 114.817 | KRW 111.123 |
| 2025-04-11 (Friday) | 38,057 | KRW 4,228,993 | KRW 4,228,993 | 336 | KRW -23,522 | KRW 111.123 | KRW 112.736 |
| 2025-04-10 (Thursday) | 37,721 | KRW 4,252,515 | KRW 4,252,515 | 189 | KRW 344,644 | KRW 112.736 | KRW 104.121 |
| 2025-04-09 (Wednesday) | 37,532 | KRW 3,907,871 | KRW 3,907,871 | 105 | KRW -235,724 | KRW 104.121 | KRW 110.711 |
| 2025-04-08 (Tuesday) | 37,427 | KRW 4,143,595 | KRW 4,143,595 | 105 | KRW -38,769 | KRW 110.711 | KRW 112.062 |
| 2025-04-07 (Monday) | 37,322 | KRW 4,182,364 | KRW 4,182,364 | 84 | KRW -333,458 | KRW 112.062 | KRW 121.269 |
| 2025-04-04 (Friday) | 37,238 | KRW 4,515,822 | KRW 4,515,822 | 105 | KRW 219,316 | KRW 121.269 | KRW 115.706 |
| 2025-04-02 (Wednesday) | 37,133 | KRW 4,296,506 | KRW 4,296,506 | 84 | KRW -102,913 | KRW 115.706 | KRW 118.746 |
| 2025-04-01 (Tuesday) | 37,049 | KRW 4,399,419 | KRW 4,399,419 | 0 | KRW 147,276 | KRW 118.746 | KRW 114.771 |
| 2025-03-31 (Monday) | 37,049 | KRW 4,252,143 | KRW 4,252,143 | 0 | KRW -221,880 | KRW 114.771 | KRW 120.76 |
| 2025-03-28 (Friday) | 37,049 | KRW 4,474,023 | KRW 4,474,023 | 84 | KRW -96,003 | KRW 120.76 | KRW 123.631 |
| 2025-03-27 (Thursday) | 36,965 | KRW 4,570,026 | KRW 4,570,026 | 0 | KRW -104,811 | KRW 123.631 | KRW 126.467 |
| 2025-03-26 (Wednesday) | 36,965 | KRW 4,674,837 | KRW 4,674,837 | 0 | KRW -4,595 | KRW 126.467 | KRW 126.591 |
| 2025-03-25 (Tuesday) | 36,965 | KRW 4,679,432 | KRW 4,679,432 | 0 | KRW 17,089 | KRW 126.591 | KRW 126.129 |
| 2025-03-24 (Monday) | 36,965 | KRW 4,662,343 | KRW 4,662,343 | 42 | KRW -49,728 | KRW 126.129 | KRW 127.619 |
| 2025-03-21 (Friday) | 36,923 | KRW 4,712,071 | KRW 4,712,071 | 0 | KRW -2,957 | KRW 127.619 | KRW 127.699 |
| 2025-03-20 (Thursday) | 36,923 | KRW 4,715,028 | KRW 4,715,028 | 0 | KRW -41,689 | KRW 127.699 | KRW 128.828 |
| 2025-03-19 (Wednesday) | 36,923 | KRW 4,756,717 | KRW 4,756,717 | 0 | KRW -5,901 | KRW 128.828 | KRW 128.988 |
| 2025-03-18 (Tuesday) | 36,923 | KRW 4,762,618 | KRW 4,762,618 | 63 | KRW -18,642 | KRW 128.988 | KRW 129.714 |
| 2025-03-17 (Monday) | 36,860 | KRW 4,781,260 | KRW 4,781,260 | 105 | KRW 75,953 | KRW 129.714 | KRW 128.018 |
| 2025-03-14 (Friday) | 36,755 | KRW 4,705,307 | KRW 4,705,307 | 84 | KRW 48,432 | KRW 128.018 | KRW 126.991 |
| 2025-03-13 (Thursday) | 36,671 | KRW 4,656,875 | KRW 4,656,875 | 189 | KRW -43,422 | KRW 126.991 | KRW 128.839 |
| 2025-03-12 (Wednesday) | 36,482 | KRW 4,700,297 | KRW 4,700,297 | 0 | KRW 111,272 | KRW 128.839 | KRW 125.789 |
| 2025-03-11 (Tuesday) | 36,482 | KRW 4,589,025 | KRW 4,589,025 | 0 | KRW -12,512 | KRW 125.789 | KRW 126.132 |
| 2025-03-10 (Monday) | 36,482 | KRW 4,601,537 | KRW 4,601,537 | 63 | KRW -30,290 | KRW 126.132 | KRW 127.182 |
| 2025-03-07 (Friday) | 36,419 | KRW 4,631,827 | KRW 4,631,827 | 0 | KRW 7,470 | KRW 127.182 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 36,419 | KRW 4,624,357 | KRW 4,624,357 | 0 | KRW 52,361 | KRW 126.976 | KRW 125.539 |
| 2025-03-04 (Tuesday) | 36,419 | KRW 4,571,996 | KRW 4,571,996 | 84 | KRW 1,868 | KRW 125.539 | KRW 125.778 |
| 2025-03-03 (Monday) | 36,335 | KRW 4,570,128 | KRW 4,570,128 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 36,335 | KRW 4,570,128 | KRW 4,570,128 | 0 | KRW -30,929 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 36,335 | KRW 4,601,057 | KRW 4,601,057 | 0 | KRW -198,647 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 36,335 | KRW 4,799,704 | KRW 4,799,704 | ||||
| 2024-11-12 (Tuesday) | 32,966 | KRW 3,897,285 | KRW 3,897,285 | 0 | KRW -217,851 | KRW 118.221 | KRW 124.83 |
| 2024-11-11 (Monday) | 32,966 | KRW 4,115,136 | KRW 4,115,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1 | 115.497* | 119.26 | |||
| 2025-04-30 | BUY | 63 | 113.472* | 119.53 | |||
| 2025-04-24 | BUY | 21 | 110.526* | 120.40 | |||
| 2025-04-23 | BUY | 168 | 112.499* | 120.60 | |||
| 2025-04-17 | BUY | 84 | 112.196* | 121.71 | |||
| 2025-04-16 | BUY | 42 | 111.540* | 122.01 | |||
| 2025-04-15 | BUY | 42 | 112.109* | 122.32 | |||
| 2025-04-14 | BUY | 126 | 114.817* | 122.57 | |||
| 2025-04-11 | BUY | 336 | 111.123* | 122.95 | |||
| 2025-04-10 | BUY | 189 | 112.736* | 123.30 | |||
| 2025-04-09 | BUY | 105 | 104.121* | 123.98 | |||
| 2025-04-08 | BUY | 105 | 110.711* | 124.48 | |||
| 2025-04-07 | BUY | 84 | 112.062* | 124.95 | |||
| 2025-04-04 | BUY | 105 | 121.269* | 125.10 | |||
| 2025-04-02 | BUY | 84 | 115.706* | 125.49 | |||
| 2025-03-28 | BUY | 84 | 120.760* | 126.55 | |||
| 2025-03-24 | BUY | 42 | 126.129* | 126.75 | |||
| 2025-03-18 | BUY | 63 | 128.988* | 126.28 | |||
| 2025-03-17 | BUY | 105 | 129.714* | 125.99 | |||
| 2025-03-14 | BUY | 84 | 128.018* | 125.80 | |||
| 2025-03-13 | BUY | 189 | 126.991* | 125.69 | |||
| 2025-03-10 | BUY | 63 | 126.132* | 125.16 | |||
| 2025-03-04 | BUY | 84 | 125.539* | 124.10 |
* (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.