| 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 | SK INNOVATION LTD |
| Ticker | 096770.KS(KRW) |
Show aggregate 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,879 | KRW 1,130,587 | KRW 1,130,587 | 45 | KRW 10,929 | KRW 66.9819 | KRW 66.5117 |
| 2025-05-07 (Wednesday) | 16,834 | KRW 1,119,658 | KRW 1,119,658 | 144 | KRW 11,027 | KRW 66.5117 | KRW 66.4249 |
| 2025-05-06 (Tuesday) | 16,690 | KRW 1,108,631 | KRW 1,108,631 | 0 | KRW 0 | KRW 66.4249 | KRW 66.4249 |
| 2025-05-05 (Monday) | 16,690 | KRW 1,108,631 | KRW 1,108,631 | 0 | KRW 0 | KRW 66.4249 | KRW 66.4249 |
| 2025-05-02 (Friday) | 16,690 | KRW 1,108,631 | KRW 1,108,631 | 0 | KRW 269 | KRW 66.4249 | KRW 66.4087 |
| 2025-05-01 (Thursday) | 16,690 | KRW 1,108,362 | KRW 1,108,362 | 0 | KRW 0 | KRW 66.4087 | KRW 66.4087 |
| 2025-04-30 (Wednesday) | 16,690 | KRW 1,108,362 | KRW 1,108,362 | 27 | KRW -13,866 | KRW 66.4087 | KRW 67.3485 |
| 2025-04-29 (Tuesday) | 16,663 | KRW 1,122,228 | KRW 1,122,228 | 0 | KRW 14,173 | KRW 67.3485 | KRW 66.4979 |
| 2025-04-28 (Monday) | 16,663 | KRW 1,108,055 | KRW 1,108,055 | 0 | KRW 667 | KRW 66.4979 | KRW 66.4579 |
| 2025-04-25 (Friday) | 16,663 | KRW 1,107,388 | KRW 1,107,388 | 0 | KRW 5,385 | KRW 66.4579 | KRW 66.1347 |
| 2025-04-24 (Thursday) | 16,663 | KRW 1,102,003 | KRW 1,102,003 | 9 | KRW -19,317 | KRW 66.1347 | KRW 67.3304 |
| 2025-04-23 (Wednesday) | 16,654 | KRW 1,121,320 | KRW 1,121,320 | 72 | KRW 46,318 | KRW 67.3304 | KRW 64.8295 |
| 2025-04-22 (Tuesday) | 16,582 | KRW 1,075,002 | KRW 1,075,002 | 0 | KRW -7,055 | KRW 64.8295 | KRW 65.2549 |
| 2025-04-21 (Monday) | 16,582 | KRW 1,082,057 | KRW 1,082,057 | 0 | KRW -11,763 | KRW 65.2549 | KRW 65.9643 |
| 2025-04-18 (Friday) | 16,582 | KRW 1,093,820 | KRW 1,093,820 | 0 | KRW 0 | KRW 65.9643 | KRW 65.9643 |
| 2025-04-17 (Thursday) | 16,582 | KRW 1,093,820 | KRW 1,093,820 | 36 | KRW 2,276 | KRW 65.9643 | KRW 65.9703 |
| 2025-04-16 (Wednesday) | 16,546 | KRW 1,091,544 | KRW 1,091,544 | 18 | KRW -41,321 | KRW 65.9703 | KRW 68.5422 |
| 2025-04-15 (Tuesday) | 16,528 | KRW 1,132,865 | KRW 1,132,865 | 18 | KRW -1,038 | KRW 68.5422 | KRW 68.6798 |
| 2025-04-14 (Monday) | 16,510 | KRW 1,133,903 | KRW 1,133,903 | 54 | KRW 29,458 | KRW 68.6798 | KRW 67.115 |
| 2025-04-11 (Friday) | 16,456 | KRW 1,104,445 | KRW 1,104,445 | 144 | KRW -40,139 | KRW 67.115 | KRW 70.1682 |
| 2025-04-10 (Thursday) | 16,312 | KRW 1,144,584 | KRW 1,144,584 | 81 | KRW 130,591 | KRW 70.1682 | KRW 62.4726 |
| 2025-04-09 (Wednesday) | 16,231 | KRW 1,013,993 | KRW 1,013,993 | 45 | KRW -50,644 | KRW 62.4726 | KRW 65.7752 |
| 2025-04-08 (Tuesday) | 16,186 | KRW 1,064,637 | KRW 1,064,637 | 45 | KRW -10,293 | KRW 65.7752 | KRW 66.5962 |
| 2025-04-07 (Monday) | 16,141 | KRW 1,074,930 | KRW 1,074,930 | 36 | KRW -107,676 | KRW 66.5962 | KRW 73.431 |
| 2025-04-04 (Friday) | 16,105 | KRW 1,182,606 | KRW 1,182,606 | 45 | KRW 19,703 | KRW 73.431 | KRW 72.4099 |
| 2025-04-02 (Wednesday) | 16,060 | KRW 1,162,903 | KRW 1,162,903 | 36 | KRW -35,591 | KRW 72.4099 | KRW 74.7937 |
| 2025-04-01 (Tuesday) | 16,024 | KRW 1,198,494 | KRW 1,198,494 | 0 | KRW -24,662 | KRW 74.7937 | KRW 76.3327 |
| 2025-03-31 (Monday) | 16,024 | KRW 1,223,156 | KRW 1,223,156 | 0 | KRW -98,929 | KRW 76.3327 | KRW 82.5066 |
| 2025-03-28 (Friday) | 16,024 | KRW 1,322,085 | KRW 1,322,085 | 36 | KRW -7,658 | KRW 82.5066 | KRW 83.1713 |
| 2025-03-27 (Thursday) | 15,988 | KRW 1,329,743 | KRW 1,329,743 | 0 | KRW -44,396 | KRW 83.1713 | KRW 85.9482 |
| 2025-03-26 (Wednesday) | 15,988 | KRW 1,374,139 | KRW 1,374,139 | 0 | KRW 23,761 | KRW 85.9482 | KRW 84.462 |
| 2025-03-25 (Tuesday) | 15,988 | KRW 1,350,378 | KRW 1,350,378 | 0 | KRW -16,863 | KRW 84.462 | KRW 85.5167 |
| 2025-03-24 (Monday) | 15,988 | KRW 1,367,241 | KRW 1,367,241 | 18 | KRW 20,170 | KRW 85.5167 | KRW 84.3501 |
| 2025-03-21 (Friday) | 15,970 | KRW 1,347,071 | KRW 1,347,071 | 0 | KRW -23,444 | KRW 84.3501 | KRW 85.8181 |
| 2025-03-20 (Thursday) | 15,970 | KRW 1,370,515 | KRW 1,370,515 | 0 | KRW 1,124 | KRW 85.8181 | KRW 85.7477 |
| 2025-03-19 (Wednesday) | 15,970 | KRW 1,369,391 | KRW 1,369,391 | 0 | KRW -16,724 | KRW 85.7477 | KRW 86.7949 |
| 2025-03-18 (Tuesday) | 15,970 | KRW 1,386,115 | KRW 1,386,115 | 27 | KRW -3,584 | KRW 86.7949 | KRW 87.1667 |
| 2025-03-17 (Monday) | 15,943 | KRW 1,389,699 | KRW 1,389,699 | 45 | KRW -53,884 | KRW 87.1667 | KRW 90.8028 |
| 2025-03-14 (Friday) | 15,898 | KRW 1,443,583 | KRW 1,443,583 | 36 | KRW -75,345 | KRW 90.8028 | KRW 95.7589 |
| 2025-03-13 (Thursday) | 15,862 | KRW 1,518,928 | KRW 1,518,928 | 81 | KRW 11,158 | KRW 95.7589 | KRW 95.5434 |
| 2025-03-12 (Wednesday) | 15,781 | KRW 1,507,770 | KRW 1,507,770 | 0 | KRW 53,061 | KRW 95.5434 | KRW 92.181 |
| 2025-03-11 (Tuesday) | 15,781 | KRW 1,454,709 | KRW 1,454,709 | 0 | KRW -19,684 | KRW 92.181 | KRW 93.4284 |
| 2025-03-10 (Monday) | 15,781 | KRW 1,474,393 | KRW 1,474,393 | 27 | KRW 80,571 | KRW 93.4284 | KRW 88.4742 |
| 2025-03-07 (Friday) | 15,754 | KRW 1,393,822 | KRW 1,393,822 | 0 | KRW 21,602 | KRW 88.4742 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 15,754 | KRW 1,372,220 | KRW 1,372,220 | 0 | KRW 33,610 | KRW 87.103 | KRW 84.9695 |
| 2025-03-04 (Tuesday) | 15,754 | KRW 1,338,610 | KRW 1,338,610 | 36 | KRW -11,963 | KRW 84.9695 | KRW 85.9252 |
| 2025-03-03 (Monday) | 15,718 | KRW 1,350,573 | KRW 1,350,573 | 0 | KRW 0 | KRW 85.9252 | KRW 85.9252 |
| 2025-02-28 (Friday) | 15,718 | KRW 1,350,573 | KRW 1,350,573 | 0 | KRW -88,537 | KRW 85.9252 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 15,718 | KRW 1,439,110 | KRW 1,439,110 | 0 | KRW 4,468 | KRW 91.5581 | KRW 91.2738 |
| 2025-02-26 (Wednesday) | 15,718 | KRW 1,434,642 | KRW 1,434,642 | ||||
| 2024-11-12 (Tuesday) | 14,980 | KRW 1,136,870 | KRW 1,136,870 | 0 | KRW -28,492 | KRW 75.8925 | KRW 77.7945 |
| 2024-11-11 (Monday) | 14,980 | KRW 1,165,362 | KRW 1,165,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 45 | 66.982* | 76.44 | |||
| 2025-05-07 | BUY | 144 | 66.512* | 76.65 | |||
| 2025-04-30 | BUY | 27 | 66.409* | 77.84 | |||
| 2025-04-24 | BUY | 9 | 66.135* | 78.99 | |||
| 2025-04-23 | BUY | 72 | 67.330* | 79.30 | |||
| 2025-04-17 | BUY | 36 | 65.964* | 80.92 | |||
| 2025-04-16 | BUY | 18 | 65.970* | 81.37 | |||
| 2025-04-15 | BUY | 18 | 68.542* | 81.78 | |||
| 2025-04-14 | BUY | 54 | 68.680* | 82.20 | |||
| 2025-04-11 | BUY | 144 | 67.115* | 82.70 | |||
| 2025-04-10 | BUY | 81 | 70.168* | 83.13 | |||
| 2025-04-09 | BUY | 45 | 62.473* | 83.87 | |||
| 2025-04-08 | BUY | 45 | 65.775* | 84.54 | |||
| 2025-04-07 | BUY | 36 | 66.596* | 85.23 | |||
| 2025-04-04 | BUY | 45 | 73.431* | 85.70 | |||
| 2025-04-02 | BUY | 36 | 72.410* | 86.26 | |||
| 2025-03-28 | BUY | 36 | 82.507* | 87.45 | |||
| 2025-03-24 | BUY | 18 | 85.517* | 88.08 | |||
| 2025-03-18 | BUY | 27 | 86.795* | 88.83 | |||
| 2025-03-17 | BUY | 45 | 87.167* | 88.96 | |||
| 2025-03-14 | BUY | 36 | 90.803* | 88.80 | |||
| 2025-03-13 | BUY | 81 | 95.759* | 88.10 | |||
| 2025-03-10 | BUY | 27 | 93.428* | 85.69 | |||
| 2025-03-04 | BUY | 36 | 84.970* | 84.83 |
* (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.