| 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,575 | KRW 860,724 | KRW 860,724 | 30 | KRW 30,095 | KRW 74.3606 | KRW 71.9471 |
| 2025-05-07 (Wednesday) | 11,545 | KRW 830,629 | KRW 830,629 | 96 | KRW -20,250 | KRW 71.9471 | KRW 74.3191 |
| 2025-05-06 (Tuesday) | 11,449 | KRW 850,879 | KRW 850,879 | 0 | KRW 0 | KRW 74.3191 | KRW 74.3191 |
| 2025-05-05 (Monday) | 11,449 | KRW 850,879 | KRW 850,879 | 0 | KRW 0 | KRW 74.3191 | KRW 74.3191 |
| 2025-05-02 (Friday) | 11,449 | KRW 850,879 | KRW 850,879 | 0 | KRW 33,381 | KRW 74.3191 | KRW 71.4034 |
| 2025-05-01 (Thursday) | 11,449 | KRW 817,498 | KRW 817,498 | 0 | KRW 0 | KRW 71.4034 | KRW 71.4034 |
| 2025-04-30 (Wednesday) | 11,449 | KRW 817,498 | KRW 817,498 | 18 | KRW 3,100 | KRW 71.4034 | KRW 71.2447 |
| 2025-04-29 (Tuesday) | 11,431 | KRW 814,398 | KRW 814,398 | 0 | KRW -13,907 | KRW 71.2447 | KRW 72.4613 |
| 2025-04-28 (Monday) | 11,431 | KRW 828,305 | KRW 828,305 | 0 | KRW 4,987 | KRW 72.4613 | KRW 72.025 |
| 2025-04-25 (Friday) | 11,431 | KRW 823,318 | KRW 823,318 | 0 | KRW 20,332 | KRW 72.025 | KRW 70.2463 |
| 2025-04-24 (Thursday) | 11,431 | KRW 802,986 | KRW 802,986 | 6 | KRW -10,473 | KRW 70.2463 | KRW 71.1999 |
| 2025-04-23 (Wednesday) | 11,425 | KRW 813,459 | KRW 813,459 | 48 | KRW 55,873 | KRW 71.1999 | KRW 66.5893 |
| 2025-04-22 (Tuesday) | 11,377 | KRW 757,586 | KRW 757,586 | 0 | KRW -3,259 | KRW 66.5893 | KRW 66.8757 |
| 2025-04-21 (Monday) | 11,377 | KRW 760,845 | KRW 760,845 | 0 | KRW -12,882 | KRW 66.8757 | KRW 68.008 |
| 2025-04-18 (Friday) | 11,377 | KRW 773,727 | KRW 773,727 | 0 | KRW -8,018 | KRW 68.008 | KRW 68.7128 |
| 2025-04-17 (Thursday) | 11,377 | KRW 781,745 | KRW 781,745 | 24 | KRW 6,519 | KRW 68.7128 | KRW 68.2838 |
| 2025-04-16 (Wednesday) | 11,353 | KRW 775,226 | KRW 775,226 | 12 | KRW -20,410 | KRW 68.2838 | KRW 70.1557 |
| 2025-04-15 (Tuesday) | 11,341 | KRW 795,636 | KRW 795,636 | 12 | KRW -14,260 | KRW 70.1557 | KRW 71.4887 |
| 2025-04-14 (Monday) | 11,329 | KRW 809,896 | KRW 809,896 | 36 | KRW 28,597 | KRW 71.4887 | KRW 69.1844 |
| 2025-04-11 (Friday) | 11,293 | KRW 781,299 | KRW 781,299 | 96 | KRW -14,368 | KRW 69.1844 | KRW 71.0607 |
| 2025-04-10 (Thursday) | 11,197 | KRW 795,667 | KRW 795,667 | 54 | KRW 84,516 | KRW 71.0607 | KRW 63.8204 |
| 2025-04-09 (Wednesday) | 11,143 | KRW 711,151 | KRW 711,151 | 30 | KRW -3,967 | KRW 63.8204 | KRW 64.3497 |
| 2025-04-08 (Tuesday) | 11,113 | KRW 715,118 | KRW 715,118 | 30 | KRW 15,561 | KRW 64.3497 | KRW 63.1198 |
| 2025-04-07 (Monday) | 11,083 | KRW 699,557 | KRW 699,557 | 24 | KRW -56,990 | KRW 63.1198 | KRW 68.4101 |
| 2025-04-04 (Friday) | 11,059 | KRW 756,547 | KRW 756,547 | 30 | KRW 69,984 | KRW 68.4101 | KRW 62.2507 |
| 2025-04-02 (Wednesday) | 11,029 | KRW 686,563 | KRW 686,563 | 24 | KRW -28,887 | KRW 62.2507 | KRW 65.0114 |
| 2025-04-01 (Tuesday) | 11,005 | KRW 715,450 | KRW 715,450 | 0 | KRW -3,518 | KRW 65.0114 | KRW 65.331 |
| 2025-03-31 (Monday) | 11,005 | KRW 718,968 | KRW 718,968 | 0 | KRW -57,697 | KRW 65.331 | KRW 70.5738 |
| 2025-03-28 (Friday) | 11,005 | KRW 776,665 | KRW 776,665 | 24 | KRW -33,995 | KRW 70.5738 | KRW 73.8239 |
| 2025-03-27 (Thursday) | 10,981 | KRW 810,660 | KRW 810,660 | 0 | KRW -23,776 | KRW 73.8239 | KRW 75.9891 |
| 2025-03-26 (Wednesday) | 10,981 | KRW 834,436 | KRW 834,436 | 0 | KRW 31,021 | KRW 75.9891 | KRW 73.1641 |
| 2025-03-25 (Tuesday) | 10,981 | KRW 803,415 | KRW 803,415 | 0 | KRW -6,944 | KRW 73.1641 | KRW 73.7965 |
| 2025-03-24 (Monday) | 10,981 | KRW 810,359 | KRW 810,359 | 12 | KRW -29,402 | KRW 73.7965 | KRW 76.5577 |
| 2025-03-21 (Friday) | 10,969 | KRW 839,761 | KRW 839,761 | 0 | KRW -9,098 | KRW 76.5577 | KRW 77.3871 |
| 2025-03-20 (Thursday) | 10,969 | KRW 848,859 | KRW 848,859 | 0 | KRW 4,161 | KRW 77.3871 | KRW 77.0078 |
| 2025-03-19 (Wednesday) | 10,969 | KRW 844,698 | KRW 844,698 | 0 | KRW 4,384 | KRW 77.0078 | KRW 76.6081 |
| 2025-03-18 (Tuesday) | 10,969 | KRW 840,314 | KRW 840,314 | 18 | KRW 2,235 | KRW 76.6081 | KRW 76.5299 |
| 2025-03-17 (Monday) | 10,951 | KRW 838,079 | KRW 838,079 | 30 | KRW -7,083 | KRW 76.5299 | KRW 77.3887 |
| 2025-03-14 (Friday) | 10,921 | KRW 845,162 | KRW 845,162 | 24 | KRW -21,411 | KRW 77.3887 | KRW 79.524 |
| 2025-03-13 (Thursday) | 10,897 | KRW 866,573 | KRW 866,573 | 54 | KRW -25,892 | KRW 79.524 | KRW 82.3079 |
| 2025-03-12 (Wednesday) | 10,843 | KRW 892,465 | KRW 892,465 | 0 | KRW 7,474 | KRW 82.3079 | KRW 81.6186 |
| 2025-03-11 (Tuesday) | 10,843 | KRW 884,991 | KRW 884,991 | 0 | KRW -33,243 | KRW 81.6186 | KRW 84.6845 |
| 2025-03-10 (Monday) | 10,843 | KRW 918,234 | KRW 918,234 | 18 | KRW 45,051 | KRW 84.6845 | KRW 80.6636 |
| 2025-03-07 (Friday) | 10,825 | KRW 873,183 | KRW 873,183 | 0 | KRW 34,480 | KRW 80.6636 | KRW 77.4783 |
| 2025-03-05 (Wednesday) | 10,825 | KRW 838,703 | KRW 838,703 | 0 | KRW 9,998 | KRW 77.4783 | KRW 76.5547 |
| 2025-03-04 (Tuesday) | 10,825 | KRW 828,705 | KRW 828,705 | 24 | KRW -49,905 | KRW 76.5547 | KRW 81.3452 |
| 2025-03-03 (Monday) | 10,801 | KRW 878,610 | KRW 878,610 | 0 | KRW 0 | KRW 81.3452 | KRW 81.3452 |
| 2025-02-28 (Friday) | 10,801 | KRW 878,610 | KRW 878,610 | 0 | KRW -124,533 | KRW 81.3452 | KRW 92.875 |
| 2025-02-27 (Thursday) | 10,801 | KRW 1,003,143 | KRW 1,003,143 | 0 | KRW -41,495 | KRW 92.875 | KRW 96.7168 |
| 2025-02-26 (Wednesday) | 10,801 | KRW 1,044,638 | KRW 1,044,638 | ||||
| 2024-11-12 (Tuesday) | 10,309 | KRW 1,123,242 | KRW 1,123,242 | 0 | KRW -5,448 | KRW 108.957 | KRW 109.486 |
| 2024-11-11 (Monday) | 10,309 | KRW 1,128,690 | KRW 1,128,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 30 | 74.361* | 73.95 | |||
| 2025-05-07 | BUY | 96 | 71.947* | 74.00 | |||
| 2025-04-30 | BUY | 18 | 71.403* | 74.09 | |||
| 2025-04-24 | BUY | 6 | 70.246* | 74.36 | |||
| 2025-04-23 | BUY | 48 | 71.200* | 74.44 | |||
| 2025-04-17 | BUY | 24 | 68.713* | 75.25 | |||
| 2025-04-16 | BUY | 12 | 68.284* | 75.47 | |||
| 2025-04-15 | BUY | 12 | 70.156* | 75.63 | |||
| 2025-04-14 | BUY | 36 | 71.489* | 75.77 | |||
| 2025-04-11 | BUY | 96 | 69.184* | 75.98 | |||
| 2025-04-10 | BUY | 54 | 71.061* | 76.15 | |||
| 2025-04-09 | BUY | 30 | 63.820* | 76.59 | |||
| 2025-04-08 | BUY | 30 | 64.350* | 77.05 | |||
| 2025-04-07 | BUY | 24 | 63.120* | 77.58 | |||
| 2025-04-04 | BUY | 30 | 68.410* | 77.95 | |||
| 2025-04-02 | BUY | 24 | 62.251* | 78.61 | |||
| 2025-03-28 | BUY | 24 | 70.574* | 80.27 | |||
| 2025-03-24 | BUY | 12 | 73.797* | 81.70 | |||
| 2025-03-18 | BUY | 18 | 76.608* | 83.17 | |||
| 2025-03-17 | BUY | 30 | 76.530* | 83.73 | |||
| 2025-03-14 | BUY | 24 | 77.389* | 84.30 | |||
| 2025-03-13 | BUY | 54 | 79.524* | 84.78 | |||
| 2025-03-10 | BUY | 18 | 84.685* | 85.60 | |||
| 2025-03-04 | BUY | 24 | 76.555* | 91.13 |
* (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.