| 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 | |
| Ticker | () |
Show aggregate KGH.WA holdings
| Date | Number of KGH.WA Shares Held | Base Market Value of KGH.WA Shares | Local Market Value of KGH.WA Shares | Change in KGH.WA Shares Held | Change in KGH.WA Base Value | Current Price per KGH.WA Share Held | Previous Price per KGH.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97,929 | PLN 3,214,825 | PLN 3,214,825 | ||||
| 2025-05-07 (Wednesday) | 97,664 | PLN 3,223,234 | PLN 3,223,234 | ||||
| 2025-05-06 (Tuesday) | 96,816 | PLN 3,170,737 | PLN 3,170,737 | 0 | PLN 10,254 | PLN 32.7501 | PLN 32.6442 |
| 2025-05-05 (Monday) | 96,816 | PLN 3,160,483 | PLN 3,160,483 | 0 | PLN -2,540 | PLN 32.6442 | PLN 32.6705 |
| 2025-05-02 (Friday) | 96,816 | PLN 3,163,023 | PLN 3,163,023 | 0 | PLN 112,002 | PLN 32.6705 | PLN 31.5136 |
| 2025-05-01 (Thursday) | 96,816 | PLN 3,051,021 | PLN 3,051,021 | 0 | PLN -25,055 | PLN 31.5136 | PLN 31.7724 |
| 2025-04-30 (Wednesday) | 96,816 | PLN 3,076,076 | PLN 3,076,076 | 156 | PLN -132,138 | PLN 31.7724 | PLN 33.1907 |
| 2025-04-29 (Tuesday) | 96,660 | PLN 3,208,214 | PLN 3,208,214 | 0 | PLN -20,359 | PLN 33.1907 | PLN 33.4013 |
| 2025-04-28 (Monday) | 96,660 | PLN 3,228,573 | PLN 3,228,573 | 0 | PLN -4,783 | PLN 33.4013 | PLN 33.4508 |
| 2025-04-25 (Friday) | 96,660 | PLN 3,233,356 | PLN 3,233,356 | 0 | PLN -2,168 | PLN 33.4508 | PLN 33.4732 |
| 2025-04-24 (Thursday) | 96,660 | PLN 3,235,524 | PLN 3,235,524 | 52 | PLN 65,464 | PLN 33.4732 | PLN 32.8136 |
| 2025-04-23 (Wednesday) | 96,608 | PLN 3,170,060 | PLN 3,170,060 | 416 | PLN 159,998 | PLN 32.8136 | PLN 31.2922 |
| 2025-04-22 (Tuesday) | 96,192 | PLN 3,010,062 | PLN 3,010,062 | 0 | PLN 54,789 | PLN 31.2922 | PLN 30.7226 |
| 2025-04-21 (Monday) | 96,192 | PLN 2,955,273 | PLN 2,955,273 | 0 | PLN 43,996 | PLN 30.7226 | PLN 30.2653 |
| 2025-04-18 (Friday) | 96,192 | PLN 2,911,277 | PLN 2,911,277 | 0 | PLN 0 | PLN 30.2653 | PLN 30.2653 |
| 2025-04-17 (Thursday) | 96,192 | PLN 2,911,277 | PLN 2,911,277 | 208 | PLN 8,034 | PLN 30.2653 | PLN 30.2472 |
| 2025-04-16 (Wednesday) | 95,984 | PLN 2,903,243 | PLN 2,903,243 | 104 | PLN 12,026 | PLN 30.2472 | PLN 30.1545 |
| 2025-04-15 (Tuesday) | 95,880 | PLN 2,891,217 | PLN 2,891,217 | 104 | PLN -36,811 | PLN 30.1545 | PLN 30.5716 |
| 2025-04-14 (Monday) | 95,776 | PLN 2,928,028 | PLN 2,928,028 | 312 | PLN 116,858 | PLN 30.5716 | PLN 29.4474 |
| 2025-04-11 (Friday) | 95,464 | PLN 2,811,170 | PLN 2,811,170 | 832 | PLN 50,399 | PLN 29.4474 | PLN 29.1738 |
| 2025-04-10 (Thursday) | 94,632 | PLN 2,760,771 | PLN 2,760,771 | 468 | PLN 184,283 | PLN 29.1738 | PLN 27.3617 |
| 2025-04-09 (Wednesday) | 94,164 | PLN 2,576,488 | PLN 2,576,488 | 260 | PLN -30,589 | PLN 27.3617 | PLN 27.7632 |
| 2025-04-08 (Tuesday) | 93,904 | PLN 2,607,077 | PLN 2,607,077 | 260 | PLN 39,158 | PLN 27.7632 | PLN 27.4221 |
| 2025-04-07 (Monday) | 93,644 | PLN 2,567,919 | PLN 2,567,919 | 208 | PLN -61,334 | PLN 27.4221 | PLN 28.1396 |
| 2025-04-04 (Friday) | 93,436 | PLN 2,629,253 | PLN 2,629,253 | 260 | PLN -470,913 | PLN 28.1396 | PLN 33.2722 |
| 2025-04-02 (Wednesday) | 93,176 | PLN 3,100,166 | PLN 3,100,166 | 208 | PLN 19,130 | PLN 33.2722 | PLN 33.1408 |
| 2025-04-01 (Tuesday) | 92,968 | PLN 3,081,036 | PLN 3,081,036 | 0 | PLN 73,600 | PLN 33.1408 | PLN 32.3492 |
| 2025-03-31 (Monday) | 92,968 | PLN 3,007,436 | PLN 3,007,436 | 0 | PLN -116,963 | PLN 32.3492 | PLN 33.6073 |
| 2025-03-28 (Friday) | 92,968 | PLN 3,124,399 | PLN 3,124,399 | 208 | PLN -133,779 | PLN 33.6073 | PLN 35.1248 |
| 2025-03-27 (Thursday) | 92,760 | PLN 3,258,178 | PLN 3,258,178 | 0 | PLN 4,195 | PLN 35.1248 | PLN 35.0796 |
| 2025-03-26 (Wednesday) | 92,760 | PLN 3,253,983 | PLN 3,253,983 | 0 | PLN -131,638 | PLN 35.0796 | PLN 36.4987 |
| 2025-03-25 (Tuesday) | 92,760 | PLN 3,385,621 | PLN 3,385,621 | 0 | PLN 31,504 | PLN 36.4987 | PLN 36.1591 |
| 2025-03-24 (Monday) | 92,760 | PLN 3,354,117 | PLN 3,354,117 | 104 | PLN 126,359 | PLN 36.1591 | PLN 34.8359 |
| 2025-03-21 (Friday) | 92,656 | PLN 3,227,758 | PLN 3,227,758 | 0 | PLN -83,053 | PLN 34.8359 | PLN 35.7323 |
| 2025-03-20 (Thursday) | 92,656 | PLN 3,310,811 | PLN 3,310,811 | 0 | PLN -31,547 | PLN 35.7323 | PLN 36.0728 |
| 2025-03-19 (Wednesday) | 92,656 | PLN 3,342,358 | PLN 3,342,358 | 0 | PLN -24,001 | PLN 36.0728 | PLN 36.3318 |
| 2025-03-18 (Tuesday) | 92,656 | PLN 3,366,359 | PLN 3,366,359 | 156 | PLN 15,015 | PLN 36.3318 | PLN 36.2307 |
| 2025-03-17 (Monday) | 92,500 | PLN 3,351,344 | PLN 3,351,344 | 260 | PLN 60,529 | PLN 36.2307 | PLN 35.6767 |
| 2025-03-14 (Friday) | 92,240 | PLN 3,290,815 | PLN 3,290,815 | 208 | PLN 126,309 | PLN 35.6767 | PLN 34.3848 |
| 2025-03-13 (Thursday) | 92,032 | PLN 3,164,506 | PLN 3,164,506 | 468 | PLN 87,315 | PLN 34.3848 | PLN 33.607 |
| 2025-03-12 (Wednesday) | 91,564 | PLN 3,077,191 | PLN 3,077,191 | 0 | PLN 23,470 | PLN 33.607 | PLN 33.3507 |
| 2025-03-11 (Tuesday) | 91,564 | PLN 3,053,721 | PLN 3,053,721 | 0 | PLN 29,311 | PLN 33.3507 | PLN 33.0306 |
| 2025-03-10 (Monday) | 91,564 | PLN 3,024,410 | PLN 3,024,410 | 156 | PLN -112,472 | PLN 33.0306 | PLN 34.3174 |
| 2025-03-07 (Friday) | 91,408 | PLN 3,136,882 | PLN 3,136,882 | 0 | PLN -6,544 | PLN 34.3174 | PLN 34.389 |
| 2025-03-05 (Wednesday) | 91,408 | PLN 3,143,426 | PLN 3,143,426 | 0 | PLN 206,387 | PLN 34.389 | PLN 32.1311 |
| 2025-03-04 (Tuesday) | 91,408 | PLN 2,937,039 | PLN 2,937,039 | 208 | PLN -90,929 | PLN 32.1311 | PLN 33.2014 |
| 2025-03-03 (Monday) | 91,200 | PLN 3,027,968 | PLN 3,027,968 | 0 | PLN 72,592 | PLN 33.2014 | PLN 32.4054 |
| 2025-02-28 (Friday) | 91,200 | PLN 2,955,376 | PLN 2,955,376 | 0 | PLN -61,755 | PLN 32.4054 | PLN 33.0826 |
| 2025-02-27 (Thursday) | 91,200 | PLN 3,017,131 | PLN 3,017,131 | 0 | PLN -138,602 | PLN 33.0826 | PLN 34.6023 |
| 2025-02-26 (Wednesday) | 91,200 | PLN 3,155,733 | PLN 3,155,733 | ||||
| 2024-11-12 (Tuesday) | 86,919 | PLN 2,818,280 | PLN 2,818,280 | 0 | PLN -300,057 | PLN 32.4242 | PLN 35.8764 |
| 2024-11-11 (Monday) | 86,919 | PLN 3,118,337 | PLN 3,118,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 156 | 31.772* | 32.69 | |||
| 2025-04-24 | BUY | 52 | 33.473* | 32.62 | |||
| 2025-04-23 | BUY | 416 | 32.814* | 32.61 | |||
| 2025-04-17 | BUY | 208 | 30.265* | 32.84 | |||
| 2025-04-16 | BUY | 104 | 30.247* | 32.92 | |||
| 2025-04-15 | BUY | 104 | 30.155* | 33.01 | |||
| 2025-04-14 | BUY | 312 | 30.572* | 33.09 | |||
| 2025-04-11 | BUY | 832 | 29.447* | 33.21 | |||
| 2025-04-10 | BUY | 468 | 29.174* | 33.35 | |||
| 2025-04-09 | BUY | 260 | 27.362* | 33.56 | |||
| 2025-04-08 | BUY | 260 | 27.763* | 33.78 | |||
| 2025-04-07 | BUY | 208 | 27.422* | 34.02 | |||
| 2025-04-04 | BUY | 260 | 28.140* | 34.26 | |||
| 2025-04-02 | BUY | 208 | 33.272* | 34.30 | |||
| 2025-03-28 | BUY | 208 | 33.607* | 34.48 | |||
| 2025-03-24 | BUY | 104 | 36.159* | 34.19 | |||
| 2025-03-18 | BUY | 156 | 36.332* | 33.71 | |||
| 2025-03-17 | BUY | 260 | 36.231* | 33.50 | |||
| 2025-03-14 | BUY | 208 | 35.677* | 33.30 | |||
| 2025-03-13 | BUY | 468 | 34.385* | 33.19 | |||
| 2025-03-10 | BUY | 156 | 33.031* | 33.14 | |||
| 2025-03-04 | BUY | 208 | 32.131* | 32.78 |
* (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.