| 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 | HANJIN KAL |
| Ticker | 180640.KS(KRW) |
Show aggregate 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,031 | KRW 370,268 | KRW 370,268 | ||||
| 2025-05-07 (Wednesday) | 6,016 | KRW 367,435 | KRW 367,435 | ||||
| 2025-05-06 (Tuesday) | 5,968 | KRW 342,945 | KRW 342,945 | 0 | KRW 0 | KRW 57.464 | KRW 57.464 |
| 2025-05-05 (Monday) | 5,968 | KRW 342,945 | KRW 342,945 | 0 | KRW 0 | KRW 57.464 | KRW 57.464 |
| 2025-05-02 (Friday) | 5,968 | KRW 342,945 | KRW 342,945 | 0 | KRW 9,174 | KRW 57.464 | KRW 55.9268 |
| 2025-05-01 (Thursday) | 5,968 | KRW 333,771 | KRW 333,771 | 0 | KRW 0 | KRW 55.9268 | KRW 55.9268 |
| 2025-04-30 (Wednesday) | 5,968 | KRW 333,771 | KRW 333,771 | 9 | KRW 5,825 | KRW 55.9268 | KRW 55.0337 |
| 2025-04-29 (Tuesday) | 5,959 | KRW 327,946 | KRW 327,946 | 0 | KRW -3,029 | KRW 55.0337 | KRW 55.542 |
| 2025-04-28 (Monday) | 5,959 | KRW 330,975 | KRW 330,975 | 0 | KRW -4,089 | KRW 55.542 | KRW 56.2282 |
| 2025-04-25 (Friday) | 5,959 | KRW 335,064 | KRW 335,064 | 0 | KRW -64 | KRW 56.2282 | KRW 56.239 |
| 2025-04-24 (Thursday) | 5,959 | KRW 335,128 | KRW 335,128 | 3 | KRW -11,417 | KRW 56.239 | KRW 58.1842 |
| 2025-04-23 (Wednesday) | 5,956 | KRW 346,545 | KRW 346,545 | 24 | KRW 14,171 | KRW 58.1842 | KRW 56.0307 |
| 2025-04-22 (Tuesday) | 5,932 | KRW 332,374 | KRW 332,374 | 0 | KRW -5,391 | KRW 56.0307 | KRW 56.9395 |
| 2025-04-21 (Monday) | 5,932 | KRW 337,765 | KRW 337,765 | 0 | KRW 1,230 | KRW 56.9395 | KRW 56.7321 |
| 2025-04-18 (Friday) | 5,932 | KRW 336,535 | KRW 336,535 | 0 | KRW 0 | KRW 56.7321 | KRW 56.7321 |
| 2025-04-17 (Thursday) | 5,932 | KRW 336,535 | KRW 336,535 | 12 | KRW 4,510 | KRW 56.7321 | KRW 56.0853 |
| 2025-04-16 (Wednesday) | 5,920 | KRW 332,025 | KRW 332,025 | 6 | KRW -1,141 | KRW 56.0853 | KRW 56.3351 |
| 2025-04-15 (Tuesday) | 5,914 | KRW 333,166 | KRW 333,166 | 6 | KRW -404 | KRW 56.3351 | KRW 56.4607 |
| 2025-04-14 (Monday) | 5,908 | KRW 333,570 | KRW 333,570 | 18 | KRW 9,361 | KRW 56.4607 | KRW 55.044 |
| 2025-04-11 (Friday) | 5,890 | KRW 324,209 | KRW 324,209 | 48 | KRW 1,726 | KRW 55.044 | KRW 55.2008 |
| 2025-04-10 (Thursday) | 5,842 | KRW 322,483 | KRW 322,483 | 27 | KRW 32,095 | KRW 55.2008 | KRW 49.9377 |
| 2025-04-09 (Wednesday) | 5,815 | KRW 290,388 | KRW 290,388 | 15 | KRW -13,943 | KRW 49.9377 | KRW 52.4709 |
| 2025-04-08 (Tuesday) | 5,800 | KRW 304,331 | KRW 304,331 | 15 | KRW -7,977 | KRW 52.4709 | KRW 53.9858 |
| 2025-04-07 (Monday) | 5,785 | KRW 312,308 | KRW 312,308 | 12 | KRW -13,379 | KRW 53.9858 | KRW 56.4156 |
| 2025-04-04 (Friday) | 5,773 | KRW 325,687 | KRW 325,687 | 15 | KRW 21,426 | KRW 56.4156 | KRW 52.8414 |
| 2025-04-02 (Wednesday) | 5,758 | KRW 304,261 | KRW 304,261 | 12 | KRW -5,279 | KRW 52.8414 | KRW 53.8705 |
| 2025-04-01 (Tuesday) | 5,746 | KRW 309,540 | KRW 309,540 | 0 | KRW -6,929 | KRW 53.8705 | KRW 55.0764 |
| 2025-03-31 (Monday) | 5,746 | KRW 316,469 | KRW 316,469 | 0 | KRW -1,676 | KRW 55.0764 | KRW 55.3681 |
| 2025-03-28 (Friday) | 5,746 | KRW 318,145 | KRW 318,145 | 12 | KRW -4,225 | KRW 55.3681 | KRW 56.2208 |
| 2025-03-27 (Thursday) | 5,734 | KRW 322,370 | KRW 322,370 | 0 | KRW -314 | KRW 56.2208 | KRW 56.2756 |
| 2025-03-26 (Wednesday) | 5,734 | KRW 322,684 | KRW 322,684 | 0 | KRW 6,188 | KRW 56.2756 | KRW 55.1964 |
| 2025-03-25 (Tuesday) | 5,734 | KRW 316,496 | KRW 316,496 | 0 | KRW 4,702 | KRW 55.1964 | KRW 54.3764 |
| 2025-03-24 (Monday) | 5,734 | KRW 311,794 | KRW 311,794 | 6 | KRW -4,177 | KRW 54.3764 | KRW 55.1625 |
| 2025-03-21 (Friday) | 5,728 | KRW 315,971 | KRW 315,971 | 0 | KRW -13,048 | KRW 55.1625 | KRW 57.4405 |
| 2025-03-20 (Thursday) | 5,728 | KRW 329,019 | KRW 329,019 | 0 | KRW 657 | KRW 57.4405 | KRW 57.3258 |
| 2025-03-19 (Wednesday) | 5,728 | KRW 328,362 | KRW 328,362 | 0 | KRW -845 | KRW 57.3258 | KRW 57.4733 |
| 2025-03-18 (Tuesday) | 5,728 | KRW 329,207 | KRW 329,207 | 9 | KRW -1,419 | KRW 57.4733 | KRW 57.8119 |
| 2025-03-17 (Monday) | 5,719 | KRW 330,626 | KRW 330,626 | 15 | KRW 12,407 | KRW 57.8119 | KRW 55.7887 |
| 2025-03-14 (Friday) | 5,704 | KRW 318,219 | KRW 318,219 | 12 | KRW -5,606 | KRW 55.7887 | KRW 56.8913 |
| 2025-03-13 (Thursday) | 5,692 | KRW 323,825 | KRW 323,825 | 27 | KRW -302 | KRW 56.8913 | KRW 57.2157 |
| 2025-03-12 (Wednesday) | 5,665 | KRW 324,127 | KRW 324,127 | 0 | KRW 5,908 | KRW 57.2157 | KRW 56.1728 |
| 2025-03-11 (Tuesday) | 5,665 | KRW 318,219 | KRW 318,219 | 0 | KRW 2,294 | KRW 56.1728 | KRW 55.7679 |
| 2025-03-10 (Monday) | 5,665 | KRW 315,925 | KRW 315,925 | 9 | KRW 823 | KRW 55.7679 | KRW 55.7111 |
| 2025-03-07 (Friday) | 5,656 | KRW 315,102 | KRW 315,102 | 0 | KRW 9,089 | KRW 55.7111 | KRW 54.1041 |
| 2025-03-05 (Wednesday) | 5,656 | KRW 306,013 | KRW 306,013 | 0 | KRW 1,486 | KRW 54.1041 | KRW 53.8414 |
| 2025-03-04 (Tuesday) | 5,656 | KRW 304,527 | KRW 304,527 | 12 | KRW -16,080 | KRW 53.8414 | KRW 56.8049 |
| 2025-03-03 (Monday) | 5,644 | KRW 320,607 | KRW 320,607 | 0 | KRW 0 | KRW 56.8049 | KRW 56.8049 |
| 2025-02-28 (Friday) | 5,644 | KRW 320,607 | KRW 320,607 | 0 | KRW -1,337 | KRW 56.8049 | KRW 57.0418 |
| 2025-02-27 (Thursday) | 5,644 | KRW 321,944 | KRW 321,944 | 0 | KRW -1,797 | KRW 57.0418 | KRW 57.3602 |
| 2025-02-26 (Wednesday) | 5,644 | KRW 323,741 | KRW 323,741 | ||||
| 2024-11-12 (Tuesday) | 5,398 | KRW 292,730 | KRW 292,730 | 0 | KRW -8,772 | KRW 54.2293 | KRW 55.8544 |
| 2024-11-11 (Monday) | 5,398 | KRW 301,502 | KRW 301,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 55.927* | 55.68 | |||
| 2025-04-24 | BUY | 3 | 56.239* | 55.68 | |||
| 2025-04-23 | BUY | 24 | 58.184* | 55.61 | |||
| 2025-04-17 | BUY | 12 | 56.732* | 55.49 | |||
| 2025-04-16 | BUY | 6 | 56.085* | 55.47 | |||
| 2025-04-15 | BUY | 6 | 56.335* | 55.45 | |||
| 2025-04-14 | BUY | 18 | 56.461* | 55.42 | |||
| 2025-04-11 | BUY | 48 | 55.044* | 55.43 | |||
| 2025-04-10 | BUY | 27 | 55.201* | 55.44 | |||
| 2025-04-09 | BUY | 15 | 49.938* | 55.63 | |||
| 2025-04-08 | BUY | 15 | 52.471* | 55.75 | |||
| 2025-04-07 | BUY | 12 | 53.986* | 55.82 | |||
| 2025-04-04 | BUY | 15 | 56.416* | 55.79 | |||
| 2025-04-02 | BUY | 12 | 52.841* | 55.92 | |||
| 2025-03-28 | BUY | 12 | 55.368* | 56.08 | |||
| 2025-03-24 | BUY | 6 | 54.376* | 56.21 | |||
| 2025-03-18 | BUY | 9 | 57.473* | 56.01 | |||
| 2025-03-17 | BUY | 15 | 57.812* | 55.86 | |||
| 2025-03-14 | BUY | 12 | 55.789* | 55.87 | |||
| 2025-03-13 | BUY | 27 | 56.891* | 55.77 | |||
| 2025-03-10 | BUY | 9 | 55.768* | 55.51 | |||
| 2025-03-04 | BUY | 12 | 53.841* | 56.22 |
* (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.