| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 922 | KRW 14,703 | KRW 14,703 | 0 | KRW -722 | KRW 15.9469 | KRW 16.7299 |
| 2025-03-10 (Monday) | 922 | KRW 15,425 | KRW 15,425 | 0 | KRW -29 | KRW 16.7299 | KRW 16.7614 |
| 2025-03-07 (Friday) | 922 | KRW 15,454 | KRW 15,454 | 0 | KRW 463 | KRW 16.7614 | KRW 16.2592 |
| 2025-03-05 (Wednesday) | 922 | KRW 14,991 | KRW 14,991 | 0 | KRW 73 | KRW 16.2592 | KRW 16.18 |
| 2025-03-04 (Tuesday) | 922 | KRW 14,918 | KRW 14,918 | 0 | KRW 44 | KRW 16.18 | KRW 16.1323 |
| 2025-03-03 (Monday) | 922 | KRW 14,874 | KRW 14,874 | 0 | KRW 0 | KRW 16.1323 | KRW 16.1323 |
| 2025-02-28 (Friday) | 922 | KRW 14,874 | KRW 14,874 | 0 | KRW -718 | KRW 16.1323 | KRW 16.9111 |
| 2025-02-27 (Thursday) | 922 | KRW 15,592 | KRW 15,592 | 0 | KRW 54 | KRW 16.9111 | KRW 16.8525 |
| 2025-02-26 (Wednesday) | 922 | KRW 15,538 | KRW 15,538 | 0 | KRW -89 | KRW 16.8525 | KRW 16.949 |
| 2025-02-25 (Tuesday) | 922 | KRW 15,627 | KRW 15,627 | 0 | KRW -297 | KRW 16.949 | KRW 17.2712 |
| 2025-02-24 (Monday) | 922 | KRW 15,924 | KRW 15,924 | 0 | KRW 205 | KRW 17.2712 | KRW 17.0488 |
| 2025-02-21 (Friday) | 922 | KRW 15,719 | KRW 15,719 | 0 | KRW 172 | KRW 17.0488 | KRW 16.8623 |
| 2025-02-20 (Thursday) | 922 | KRW 15,547 | KRW 15,547 | 0 | KRW 167 | KRW 16.8623 | KRW 16.6811 |
| 2025-02-19 (Wednesday) | 922 | KRW 15,380 | KRW 15,380 | 0 | KRW 21 | KRW 16.6811 | KRW 16.6584 |
| 2025-02-18 (Tuesday) | 922 | KRW 15,359 | KRW 15,359 | 0 | KRW 106 | KRW 16.6584 | KRW 16.5434 |
| 2025-02-17 (Monday) | 922 | KRW 15,253 | KRW 15,253 | 0 | KRW 403 | KRW 16.5434 | KRW 16.1063 |
| 2025-02-14 (Friday) | 922 | KRW 14,850 | KRW 14,850 | 0 | KRW -185 | KRW 16.1063 | KRW 16.3069 |
| 2025-02-13 (Thursday) | 922 | KRW 15,035 | KRW 15,035 | 0 | KRW 95 | KRW 16.3069 | KRW 16.2039 |
| 2025-02-12 (Wednesday) | 922 | KRW 14,940 | KRW 14,940 | 0 | KRW -42 | KRW 16.2039 | KRW 16.2495 |
| 2025-02-11 (Tuesday) | 922 | KRW 14,982 | KRW 14,982 | 0 | KRW -201 | KRW 16.2495 | KRW 16.4675 |
| 2025-02-10 (Monday) | 922 | KRW 15,183 | KRW 15,183 | 0 | KRW 151 | KRW 16.4675 | KRW 16.3037 |
| 2025-02-07 (Friday) | 922 | KRW 15,032 | KRW 15,032 | 0 | KRW -288 | KRW 16.3037 | KRW 16.6161 |
| 2025-02-06 (Thursday) | 922 | KRW 15,320 | KRW 15,320 | 0 | KRW 162 | KRW 16.6161 | KRW 16.4403 |
| 2025-02-05 (Wednesday) | 922 | KRW 15,158 | KRW 15,158 | 0 | KRW 284 | KRW 16.4403 | KRW 16.1323 |
| 2025-02-04 (Tuesday) | 922 | KRW 14,874 | KRW 14,874 | 0 | KRW 105 | KRW 16.1323 | KRW 16.0184 |
| 2025-02-03 (Monday) | 922 | KRW 14,769 | KRW 14,769 | 0 | KRW -968 | KRW 16.0184 | KRW 17.0683 |
| 2025-01-31 (Friday) | 922 | KRW 15,737 | KRW 15,737 | 0 | KRW -111 | KRW 17.0683 | KRW 17.1887 |
| 2025-01-30 (Thursday) | 922 | KRW 15,848 | KRW 15,848 | 0 | KRW 0 | KRW 17.1887 | KRW 17.1887 |
| 2025-01-29 (Wednesday) | 922 | KRW 15,848 | KRW 15,848 | 0 | KRW 0 | KRW 17.1887 | KRW 17.1887 |
| 2025-01-28 (Tuesday) | 922 | KRW 15,848 | KRW 15,848 | 0 | KRW 0 | KRW 17.1887 | KRW 17.1887 |
| 2025-01-27 (Monday) | 922 | KRW 15,848 | KRW 15,848 | 0 | KRW 0 | KRW 17.1887 | KRW 17.1887 |
| 2025-01-24 (Friday) | 922 | KRW 15,848 | KRW 15,848 | 0 | KRW 290 | KRW 17.1887 | KRW 16.8742 |
| 2025-01-23 (Thursday) | 922 | KRW 15,558 | KRW 15,558 | 0 | KRW 126 | KRW 16.8742 | KRW 16.7375 |
| 2025-01-22 (Wednesday) | 922 | KRW 15,432 | KRW 15,432 | ||||
| 2025-01-21 (Tuesday) | 922 | KRW 15,401 | KRW 15,401 | ||||
| 2025-01-20 (Monday) | 922 | KRW 15,339 | KRW 15,339 | ||||
| 2025-01-17 (Friday) | 922 | KRW 15,147 | KRW 15,147 | ||||
| 2025-01-16 (Thursday) | 922 | KRW 14,558 | KRW 14,558 | ||||
| 2025-01-15 (Wednesday) | 922 | KRW 14,514 | KRW 14,514 | ||||
| 2025-01-14 (Tuesday) | 922 | KRW 14,302 | KRW 14,302 | ||||
| 2025-01-13 (Monday) | 922 | KRW 14,417 | KRW 14,417 | ||||
| 2025-01-10 (Friday) | 922 | KRW 14,444 | KRW 14,444 | ||||
| 2025-01-09 (Thursday) | 922 | KRW 14,739 | KRW 14,739 | ||||
| 2025-01-09 (Thursday) | 922 | KRW 14,739 | KRW 14,739 | ||||
| 2025-01-09 (Thursday) | 922 | KRW 14,739 | KRW 14,739 | ||||
| 2025-01-08 (Wednesday) | 922 | KRW 14,511 | KRW 14,511 | ||||
| 2025-01-08 (Wednesday) | 922 | KRW 14,511 | KRW 14,511 | ||||
| 2025-01-08 (Wednesday) | 922 | KRW 14,511 | KRW 14,511 | ||||
| 2025-01-02 (Thursday) | 922 | KRW 14,805 | KRW 14,805 | 0 | KRW -982 | KRW 16.0575 | KRW 17.1226 |
| 2024-12-30 (Monday) | 922 | KRW 14,154 | KRW 14,154 | ||||
| 2024-12-06 (Friday) | 922 | KRW 15,787 | KRW 15,787 | 0 | KRW -210 | KRW 17.1226 | KRW 17.3503 |
| 2024-12-05 (Thursday) | 922 | KRW 15,997 | KRW 15,997 | 0 | KRW -184 | KRW 17.3503 | KRW 17.5499 |
| 2024-12-04 (Wednesday) | 922 | KRW 16,181 | KRW 16,181 | 0 | KRW -676 | KRW 17.5499 | KRW 18.2831 |
| 2024-12-03 (Tuesday) | 922 | KRW 16,857 | KRW 16,857 | 124 | KRW 2,259 | KRW 18.2831 | KRW 18.2932 |
| 2024-12-02 (Monday) | 798 | KRW 14,598 | KRW 14,598 | 0 | KRW -246 | KRW 18.2932 | KRW 18.6015 |
| 2024-11-29 (Friday) | 798 | KRW 14,844 | KRW 14,844 | 0 | KRW 292 | KRW 18.6015 | KRW 18.2356 |
| 2024-11-28 (Thursday) | 798 | KRW 14,552 | KRW 14,552 | 0 | KRW 128 | KRW 18.2356 | KRW 18.0752 |
| 2024-11-27 (Wednesday) | 798 | KRW 14,424 | KRW 14,424 | 0 | KRW 12 | KRW 18.0752 | KRW 18.0602 |
| 2024-11-26 (Tuesday) | 798 | KRW 14,412 | KRW 14,412 | 0 | KRW 633 | KRW 18.0602 | KRW 17.2669 |
| 2024-11-25 (Monday) | 798 | KRW 13,779 | KRW 13,779 | 0 | KRW -54 | KRW 17.2669 | KRW 17.3346 |
| 2024-11-22 (Friday) | 798 | KRW 13,833 | KRW 13,833 | 0 | KRW -42 | KRW 17.3346 | KRW 17.3872 |
| 2024-11-21 (Thursday) | 798 | KRW 13,875 | KRW 13,875 | 0 | KRW -180 | KRW 17.3872 | KRW 17.6128 |
| 2024-11-20 (Wednesday) | 798 | KRW 14,055 | KRW 14,055 | 0 | KRW -84 | KRW 17.6128 | KRW 17.718 |
| 2024-11-19 (Tuesday) | 798 | KRW 14,139 | KRW 14,139 | 0 | KRW 298 | KRW 17.718 | KRW 17.3446 |
| 2024-11-18 (Monday) | 798 | KRW 13,841 | KRW 13,841 | 0 | KRW 648 | KRW 17.3446 | KRW 16.5326 |
| 2024-11-12 (Tuesday) | 798 | KRW 13,193 | KRW 13,193 | 0 | KRW -590 | KRW 16.5326 | KRW 17.2719 |
| 2024-11-08 (Friday) | 798 | KRW 13,783 | KRW 13,783 | 0 | KRW -19 | KRW 17.2719 | KRW 17.2957 |
| 2024-11-07 (Thursday) | 798 | KRW 13,802 | KRW 13,802 | 0 | KRW 26 | KRW 17.2957 | KRW 17.2632 |
| 2024-11-06 (Wednesday) | 798 | KRW 13,776 | KRW 13,776 | 0 | KRW -405 | KRW 17.2632 | KRW 17.7707 |
| 2024-11-05 (Tuesday) | 798 | KRW 14,181 | KRW 14,181 | 0 | KRW 7 | KRW 17.7707 | KRW 17.7619 |
| 2024-11-04 (Monday) | 798 | KRW 14,174 | KRW 14,174 | 0 | KRW 519 | KRW 17.7619 | KRW 17.1115 |
| 2024-11-01 (Friday) | 798 | KRW 13,655 | KRW 13,655 | 0 | KRW -165 | KRW 17.1115 | KRW 17.3183 |
| 2024-10-31 (Thursday) | 798 | KRW 13,820 | KRW 13,820 | 0 | KRW -65 | KRW 17.3183 | KRW 17.3997 |
| 2024-10-30 (Wednesday) | 798 | KRW 13,885 | KRW 13,885 | 0 | KRW -15 | KRW 17.3997 | KRW 17.4185 |
| 2024-10-29 (Tuesday) | 798 | KRW 13,900 | KRW 13,900 | 0 | KRW 245 | KRW 17.4185 | KRW 17.1115 |
| 2024-10-28 (Monday) | 798 | KRW 13,655 | KRW 13,655 | 0 | KRW 266 | KRW 17.1115 | KRW 16.7782 |
| 2024-10-25 (Friday) | 798 | KRW 13,389 | KRW 13,389 | 0 | KRW -168 | KRW 16.7782 | KRW 16.9887 |
| 2024-10-24 (Thursday) | 798 | KRW 13,557 | KRW 13,557 | 0 | KRW 104 | KRW 16.9887 | KRW 16.8584 |
| 2024-10-23 (Wednesday) | 798 | KRW 13,453 | KRW 13,453 | 0 | KRW -164 | KRW 16.8584 | KRW 17.0639 |
| 2024-10-22 (Tuesday) | 798 | KRW 13,617 | KRW 13,617 | 0 | KRW -78 | KRW 17.0639 | KRW 17.1617 |
| 2024-10-21 (Monday) | 798 | KRW 13,695 | KRW 13,695 | 0 | KRW 208 | KRW 17.1617 | KRW 16.901 |
| 2024-10-18 (Friday) | 798 | KRW 13,487 | KRW 13,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 124 | 18.283* | 17.45 |
* (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.