| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,520 | KRW 2,404,040 | KRW 2,404,040 | 25 | KRW -16,820 | KRW 252.525 | KRW 254.962 |
| 2025-05-07 (Wednesday) | 9,495 | KRW 2,420,860 | KRW 2,420,860 | 80 | KRW 33,798 | KRW 254.962 | KRW 253.538 |
| 2025-05-06 (Tuesday) | 9,415 | KRW 2,387,062 | KRW 2,387,062 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-05 (Monday) | 9,415 | KRW 2,387,062 | KRW 2,387,062 | 0 | KRW 0 | KRW 253.538 | KRW 253.538 |
| 2025-05-02 (Friday) | 9,415 | KRW 2,387,062 | KRW 2,387,062 | 0 | KRW 62,289 | KRW 253.538 | KRW 246.922 |
| 2025-05-01 (Thursday) | 9,415 | KRW 2,324,773 | KRW 2,324,773 | 0 | KRW 0 | KRW 246.922 | KRW 246.922 |
| 2025-04-30 (Wednesday) | 9,415 | KRW 2,324,773 | KRW 2,324,773 | 15 | KRW -49,262 | KRW 246.922 | KRW 252.557 |
| 2025-04-29 (Tuesday) | 9,400 | KRW 2,374,035 | KRW 2,374,035 | 0 | KRW 47,093 | KRW 252.557 | KRW 247.547 |
| 2025-04-28 (Monday) | 9,400 | KRW 2,326,942 | KRW 2,326,942 | 0 | KRW -86,837 | KRW 247.547 | KRW 256.785 |
| 2025-04-25 (Friday) | 9,400 | KRW 2,413,779 | KRW 2,413,779 | 0 | KRW -131,188 | KRW 256.785 | KRW 270.741 |
| 2025-04-24 (Thursday) | 9,400 | KRW 2,544,967 | KRW 2,544,967 | 5 | KRW -26,289 | KRW 270.741 | KRW 273.683 |
| 2025-04-23 (Wednesday) | 9,395 | KRW 2,571,256 | KRW 2,571,256 | 40 | KRW 9,686 | KRW 273.683 | KRW 273.818 |
| 2025-04-22 (Tuesday) | 9,355 | KRW 2,561,570 | KRW 2,561,570 | 0 | KRW 13,592 | KRW 273.818 | KRW 272.365 |
| 2025-04-21 (Monday) | 9,355 | KRW 2,547,978 | KRW 2,547,978 | 0 | KRW -43,033 | KRW 272.365 | KRW 276.965 |
| 2025-04-18 (Friday) | 9,355 | KRW 2,591,011 | KRW 2,591,011 | 0 | KRW 112,079 | KRW 276.965 | KRW 264.985 |
| 2025-04-17 (Thursday) | 9,355 | KRW 2,478,932 | KRW 2,478,932 | 20 | KRW 80,392 | KRW 264.985 | KRW 256.941 |
| 2025-04-16 (Wednesday) | 9,335 | KRW 2,398,540 | KRW 2,398,540 | 10 | KRW -87,429 | KRW 256.941 | KRW 266.592 |
| 2025-04-15 (Tuesday) | 9,325 | KRW 2,485,969 | KRW 2,485,969 | 10 | KRW -45,565 | KRW 266.592 | KRW 271.77 |
| 2025-04-14 (Monday) | 9,315 | KRW 2,531,534 | KRW 2,531,534 | 30 | KRW 133,029 | KRW 271.77 | KRW 258.32 |
| 2025-04-11 (Friday) | 9,285 | KRW 2,398,505 | KRW 2,398,505 | 80 | KRW 79,085 | KRW 258.32 | KRW 251.974 |
| 2025-04-10 (Thursday) | 9,205 | KRW 2,319,420 | KRW 2,319,420 | 45 | KRW 174,257 | KRW 251.974 | KRW 234.188 |
| 2025-04-09 (Wednesday) | 9,160 | KRW 2,145,163 | KRW 2,145,163 | 25 | KRW -90,221 | KRW 234.188 | KRW 244.705 |
| 2025-04-08 (Tuesday) | 9,135 | KRW 2,235,384 | KRW 2,235,384 | 25 | KRW 152,016 | KRW 244.705 | KRW 228.69 |
| 2025-04-07 (Monday) | 9,110 | KRW 2,083,368 | KRW 2,083,368 | 20 | KRW -217,657 | KRW 228.69 | KRW 253.138 |
| 2025-04-04 (Friday) | 9,090 | KRW 2,301,025 | KRW 2,301,025 | 25 | KRW 60,502 | KRW 253.138 | KRW 247.162 |
| 2025-04-02 (Wednesday) | 9,065 | KRW 2,240,523 | KRW 2,240,523 | 20 | KRW -42,156 | KRW 247.162 | KRW 252.369 |
| 2025-04-01 (Tuesday) | 9,045 | KRW 2,282,679 | KRW 2,282,679 | 0 | KRW 95,908 | KRW 252.369 | KRW 241.766 |
| 2025-03-31 (Monday) | 9,045 | KRW 2,186,771 | KRW 2,186,771 | 0 | KRW 12,715 | KRW 241.766 | KRW 240.36 |
| 2025-03-28 (Friday) | 9,045 | KRW 2,174,056 | KRW 2,174,056 | 20 | KRW 6,554 | KRW 240.36 | KRW 240.166 |
| 2025-03-27 (Thursday) | 9,025 | KRW 2,167,502 | KRW 2,167,502 | 0 | KRW -61,045 | KRW 240.166 | KRW 246.93 |
| 2025-03-26 (Wednesday) | 9,025 | KRW 2,228,547 | KRW 2,228,547 | 0 | KRW 5,005 | KRW 246.93 | KRW 246.376 |
| 2025-03-25 (Tuesday) | 9,025 | KRW 2,223,542 | KRW 2,223,542 | 0 | KRW -67,223 | KRW 246.376 | KRW 253.824 |
| 2025-03-24 (Monday) | 9,025 | KRW 2,290,765 | KRW 2,290,765 | 10 | KRW 10,749 | KRW 253.824 | KRW 252.914 |
| 2025-03-21 (Friday) | 9,015 | KRW 2,280,016 | KRW 2,280,016 | 0 | KRW -24,868 | KRW 252.914 | KRW 255.672 |
| 2025-03-20 (Thursday) | 9,015 | KRW 2,304,884 | KRW 2,304,884 | 0 | KRW -294,583 | KRW 255.672 | KRW 288.349 |
| 2025-03-19 (Wednesday) | 9,015 | KRW 2,599,467 | KRW 2,599,467 | 0 | KRW -152,471 | KRW 288.349 | KRW 305.262 |
| 2025-03-18 (Tuesday) | 9,015 | KRW 2,751,938 | KRW 2,751,938 | 15 | KRW 19,862 | KRW 305.262 | KRW 303.564 |
| 2025-03-17 (Monday) | 9,000 | KRW 2,732,076 | KRW 2,732,076 | 25 | KRW 311,907 | KRW 303.564 | KRW 269.657 |
| 2025-03-14 (Friday) | 8,975 | KRW 2,420,169 | KRW 2,420,169 | 20 | KRW 110,036 | KRW 269.657 | KRW 257.971 |
| 2025-03-13 (Thursday) | 8,955 | KRW 2,310,133 | KRW 2,310,133 | 45 | KRW 92,844 | KRW 257.971 | KRW 248.854 |
| 2025-03-12 (Wednesday) | 8,910 | KRW 2,217,289 | KRW 2,217,289 | 0 | KRW -43,822 | KRW 248.854 | KRW 253.772 |
| 2025-03-11 (Tuesday) | 8,910 | KRW 2,261,111 | KRW 2,261,111 | 0 | KRW -20,909 | KRW 253.772 | KRW 256.119 |
| 2025-03-10 (Monday) | 8,910 | KRW 2,282,020 | KRW 2,282,020 | 15 | KRW 16,385 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 8,895 | KRW 2,265,635 | KRW 2,265,635 | 0 | KRW -266,009 | KRW 254.709 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 8,895 | KRW 2,531,644 | KRW 2,531,644 | 0 | KRW 97,492 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 8,895 | KRW 2,434,152 | KRW 2,434,152 | 20 | KRW 86,333 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 8,875 | KRW 2,347,819 | KRW 2,347,819 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 8,875 | KRW 2,347,819 | KRW 2,347,819 | 0 | KRW -121,901 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 8,875 | KRW 2,469,720 | KRW 2,469,720 | 0 | KRW 32,741 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 8,875 | KRW 2,436,979 | KRW 2,436,979 | ||||
| 2024-11-12 (Tuesday) | 8,465 | KRW 2,651,156 | KRW 2,651,156 | 0 | KRW -52,764 | KRW 313.19 | KRW 319.424 |
| 2024-11-11 (Monday) | 8,465 | KRW 2,703,920 | KRW 2,703,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 25 | 252.525* | 260.40 | |||
| 2025-05-07 | BUY | 80 | 254.962* | 260.52 | |||
| 2025-04-30 | BUY | 15 | 246.922* | 261.64 | |||
| 2025-04-24 | BUY | 5 | 270.741* | 262.12 | |||
| 2025-04-23 | BUY | 40 | 273.683* | 261.82 | |||
| 2025-04-17 | BUY | 20 | 264.985* | 260.62 | |||
| 2025-04-16 | BUY | 10 | 256.941* | 260.73 | |||
| 2025-04-15 | BUY | 10 | 266.592* | 260.54 | |||
| 2025-04-14 | BUY | 30 | 271.770* | 260.18 | |||
| 2025-04-11 | BUY | 80 | 258.320* | 260.24 | |||
| 2025-04-10 | BUY | 45 | 251.974* | 260.53 | |||
| 2025-04-09 | BUY | 25 | 234.188* | 261.47 | |||
| 2025-04-08 | BUY | 25 | 244.705* | 262.09 | |||
| 2025-04-07 | BUY | 20 | 228.690* | 263.38 | |||
| 2025-04-04 | BUY | 25 | 253.138* | 263.78 | |||
| 2025-04-02 | BUY | 20 | 247.162* | 264.48 | |||
| 2025-03-28 | BUY | 20 | 240.360* | 267.28 | |||
| 2025-03-24 | BUY | 10 | 253.824* | 272.10 | |||
| 2025-03-18 | BUY | 15 | 305.262* | 271.04 | |||
| 2025-03-17 | BUY | 25 | 303.564* | 268.33 | |||
| 2025-03-14 | BUY | 20 | 269.657* | 268.20 | |||
| 2025-03-13 | BUY | 45 | 257.971* | 269.23 | |||
| 2025-03-10 | BUY | 15 | 256.119* | 276.22 | |||
| 2025-03-04 | BUY | 20 | 273.654* | 280.14 |
* (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.