| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,551 | KRW 6,739,429 | KRW 6,739,429 | 265 | KRW 93,143 | KRW 67.6983 | KRW 66.9408 |
| 2025-05-07 (Wednesday) | 99,286 | KRW 6,646,286 | KRW 6,646,286 | 848 | KRW 121,557 | KRW 66.9408 | KRW 66.2826 |
| 2025-05-06 (Tuesday) | 98,438 | KRW 6,524,729 | KRW 6,524,729 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-05 (Monday) | 98,438 | KRW 6,524,729 | KRW 6,524,729 | 0 | KRW 0 | KRW 66.2826 | KRW 66.2826 |
| 2025-05-02 (Friday) | 98,438 | KRW 6,524,729 | KRW 6,524,729 | 0 | KRW 278,435 | KRW 66.2826 | KRW 63.4541 |
| 2025-05-01 (Thursday) | 98,438 | KRW 6,246,294 | KRW 6,246,294 | 0 | KRW 0 | KRW 63.4541 | KRW 63.4541 |
| 2025-04-30 (Wednesday) | 98,438 | KRW 6,246,294 | KRW 6,246,294 | 159 | KRW 242,748 | KRW 63.4541 | KRW 61.0868 |
| 2025-04-29 (Tuesday) | 98,279 | KRW 6,003,546 | KRW 6,003,546 | 0 | KRW 101,968 | KRW 61.0868 | KRW 60.0492 |
| 2025-04-28 (Monday) | 98,279 | KRW 5,901,578 | KRW 5,901,578 | 0 | KRW -41,668 | KRW 60.0492 | KRW 60.4732 |
| 2025-04-25 (Friday) | 98,279 | KRW 5,943,246 | KRW 5,943,246 | 0 | KRW 149,035 | KRW 60.4732 | KRW 58.9568 |
| 2025-04-24 (Thursday) | 98,279 | KRW 5,794,211 | KRW 5,794,211 | 53 | KRW -79,930 | KRW 58.9568 | KRW 59.8023 |
| 2025-04-23 (Wednesday) | 98,226 | KRW 5,874,141 | KRW 5,874,141 | 424 | KRW 132,624 | KRW 59.8023 | KRW 58.7055 |
| 2025-04-22 (Tuesday) | 97,802 | KRW 5,741,517 | KRW 5,741,517 | 0 | KRW 34,878 | KRW 58.7055 | KRW 58.3489 |
| 2025-04-21 (Monday) | 97,802 | KRW 5,706,639 | KRW 5,706,639 | 0 | KRW 27,168 | KRW 58.3489 | KRW 58.0711 |
| 2025-04-18 (Friday) | 97,802 | KRW 5,679,471 | KRW 5,679,471 | 0 | KRW 144,744 | KRW 58.0711 | KRW 56.5911 |
| 2025-04-17 (Thursday) | 97,802 | KRW 5,534,727 | KRW 5,534,727 | 212 | KRW 61,367 | KRW 56.5911 | KRW 56.0853 |
| 2025-04-16 (Wednesday) | 97,590 | KRW 5,473,360 | KRW 5,473,360 | 106 | KRW 138,891 | KRW 56.0853 | KRW 54.7215 |
| 2025-04-15 (Tuesday) | 97,484 | KRW 5,334,469 | KRW 5,334,469 | 106 | KRW 130,490 | KRW 54.7215 | KRW 53.441 |
| 2025-04-14 (Monday) | 97,378 | KRW 5,203,979 | KRW 5,203,979 | 318 | KRW 169,379 | KRW 53.441 | KRW 51.871 |
| 2025-04-11 (Friday) | 97,060 | KRW 5,034,600 | KRW 5,034,600 | 848 | KRW 20,875 | KRW 51.871 | KRW 52.1112 |
| 2025-04-10 (Thursday) | 96,212 | KRW 5,013,725 | KRW 5,013,725 | 477 | KRW 439,400 | KRW 52.1112 | KRW 47.7811 |
| 2025-04-09 (Wednesday) | 95,735 | KRW 4,574,325 | KRW 4,574,325 | 265 | KRW 5,607 | KRW 47.7811 | KRW 47.855 |
| 2025-04-08 (Tuesday) | 95,470 | KRW 4,568,718 | KRW 4,568,718 | 265 | KRW -123,229 | KRW 47.855 | KRW 49.2826 |
| 2025-04-07 (Monday) | 95,205 | KRW 4,691,947 | KRW 4,691,947 | 212 | KRW -455,163 | KRW 49.2826 | KRW 54.1841 |
| 2025-04-04 (Friday) | 94,993 | KRW 5,147,110 | KRW 5,147,110 | 265 | KRW -52,225 | KRW 54.1841 | KRW 54.887 |
| 2025-04-02 (Wednesday) | 94,728 | KRW 5,199,335 | KRW 5,199,335 | 212 | KRW 88,453 | KRW 54.887 | KRW 54.0743 |
| 2025-04-01 (Tuesday) | 94,516 | KRW 5,110,882 | KRW 5,110,882 | 0 | KRW 40,075 | KRW 54.0743 | KRW 53.6502 |
| 2025-03-31 (Monday) | 94,516 | KRW 5,070,807 | KRW 5,070,807 | 0 | KRW -1,239 | KRW 53.6502 | KRW 53.6634 |
| 2025-03-28 (Friday) | 94,516 | KRW 5,072,046 | KRW 5,072,046 | 212 | KRW -88,245 | KRW 53.6634 | KRW 54.7197 |
| 2025-03-27 (Thursday) | 94,304 | KRW 5,160,291 | KRW 5,160,291 | 0 | KRW -101,692 | KRW 54.7197 | KRW 55.7981 |
| 2025-03-26 (Wednesday) | 94,304 | KRW 5,261,983 | KRW 5,261,983 | 0 | KRW 5,400 | KRW 55.7981 | KRW 55.7408 |
| 2025-03-25 (Tuesday) | 94,304 | KRW 5,256,583 | KRW 5,256,583 | 0 | KRW 158 | KRW 55.7408 | KRW 55.7392 |
| 2025-03-24 (Monday) | 94,304 | KRW 5,256,425 | KRW 5,256,425 | 106 | KRW 21,593 | KRW 55.7392 | KRW 55.5726 |
| 2025-03-21 (Friday) | 94,198 | KRW 5,234,832 | KRW 5,234,832 | 0 | KRW -79,100 | KRW 55.5726 | KRW 56.4124 |
| 2025-03-20 (Thursday) | 94,198 | KRW 5,313,932 | KRW 5,313,932 | 0 | KRW 50,098 | KRW 56.4124 | KRW 55.8805 |
| 2025-03-19 (Wednesday) | 94,198 | KRW 5,263,834 | KRW 5,263,834 | 0 | KRW 63,931 | KRW 55.8805 | KRW 55.2018 |
| 2025-03-18 (Tuesday) | 94,198 | KRW 5,199,903 | KRW 5,199,903 | 159 | KRW 75,109 | KRW 55.2018 | KRW 54.4965 |
| 2025-03-17 (Monday) | 94,039 | KRW 5,124,794 | KRW 5,124,794 | 265 | KRW 73,887 | KRW 54.4965 | KRW 53.8626 |
| 2025-03-14 (Friday) | 93,774 | KRW 5,050,907 | KRW 5,050,907 | 212 | KRW -8,064 | KRW 53.8626 | KRW 54.0708 |
| 2025-03-13 (Thursday) | 93,562 | KRW 5,058,971 | KRW 5,058,971 | 477 | KRW 124,468 | KRW 54.0708 | KRW 53.0107 |
| 2025-03-12 (Wednesday) | 93,085 | KRW 4,934,503 | KRW 4,934,503 | 0 | KRW -7,046 | KRW 53.0107 | KRW 53.0864 |
| 2025-03-11 (Tuesday) | 93,085 | KRW 4,941,549 | KRW 4,941,549 | 0 | KRW -89,380 | KRW 53.0864 | KRW 54.0466 |
| 2025-03-10 (Monday) | 93,085 | KRW 5,030,929 | KRW 5,030,929 | 159 | KRW 40,191 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 92,926 | KRW 4,990,738 | KRW 4,990,738 | 0 | KRW 97,206 | KRW 53.7066 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 92,926 | KRW 4,893,532 | KRW 4,893,532 | 0 | KRW -58,876 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 92,926 | KRW 4,952,408 | KRW 4,952,408 | 212 | KRW -10,000 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 92,714 | KRW 4,962,408 | KRW 4,962,408 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 92,714 | KRW 4,962,408 | KRW 4,962,408 | 0 | KRW -229,782 | KRW 53.5238 | KRW 56.0022 |
| 2025-02-27 (Thursday) | 92,714 | KRW 5,192,190 | KRW 5,192,190 | 0 | KRW -80,613 | KRW 56.0022 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 92,714 | KRW 5,272,803 | KRW 5,272,803 | ||||
| 2024-11-12 (Tuesday) | 88,368 | KRW 5,837,464 | KRW 5,837,464 | 0 | KRW -35,995 | KRW 66.0586 | KRW 66.4659 |
| 2024-11-11 (Monday) | 88,368 | KRW 5,873,459 | KRW 5,873,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 265 | 67.698* | 56.42 | |||
| 2025-05-07 | BUY | 848 | 66.941* | 56.21 | |||
| 2025-04-30 | BUY | 159 | 63.454* | 55.17 | |||
| 2025-04-24 | BUY | 53 | 58.957* | 54.65 | |||
| 2025-04-23 | BUY | 424 | 59.802* | 54.52 | |||
| 2025-04-17 | BUY | 212 | 56.591* | 54.12 | |||
| 2025-04-16 | BUY | 106 | 56.085* | 54.06 | |||
| 2025-04-15 | BUY | 106 | 54.722* | 54.04 | |||
| 2025-04-14 | BUY | 318 | 53.441* | 54.06 | |||
| 2025-04-11 | BUY | 848 | 51.871* | 54.13 | |||
| 2025-04-10 | BUY | 477 | 52.111* | 54.20 | |||
| 2025-04-09 | BUY | 265 | 47.781* | 54.43 | |||
| 2025-04-08 | BUY | 265 | 47.855* | 54.67 | |||
| 2025-04-07 | BUY | 212 | 49.283* | 54.88 | |||
| 2025-04-04 | BUY | 265 | 54.184* | 54.91 | |||
| 2025-04-02 | BUY | 212 | 54.887* | 54.91 | |||
| 2025-03-28 | BUY | 212 | 53.663* | 55.07 | |||
| 2025-03-24 | BUY | 106 | 55.739* | 54.97 | |||
| 2025-03-18 | BUY | 159 | 55.202* | 54.72 | |||
| 2025-03-17 | BUY | 265 | 54.497* | 54.74 | |||
| 2025-03-14 | BUY | 212 | 53.863* | 54.82 | |||
| 2025-03-13 | BUY | 477 | 54.071* | 54.89 | |||
| 2025-03-10 | BUY | 159 | 54.047* | 55.54 | |||
| 2025-03-04 | BUY | 212 | 53.294* | 57.28 |
* (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.