| 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 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 137 | KRW 13,456 | KRW 13,456 | 0 | KRW -457 | KRW 98.219 | KRW 101.555 |
| 2025-03-10 (Monday) | 137 | KRW 13,913 | KRW 13,913 | 0 | KRW 533 | KRW 101.555 | KRW 97.6642 |
| 2025-03-07 (Friday) | 137 | KRW 13,380 | KRW 13,380 | 0 | KRW 722 | KRW 97.6642 | KRW 92.3942 |
| 2025-03-05 (Wednesday) | 137 | KRW 12,658 | KRW 12,658 | 0 | KRW 436 | KRW 92.3942 | KRW 89.2117 |
| 2025-03-04 (Tuesday) | 137 | KRW 12,222 | KRW 12,222 | 0 | KRW -1,011 | KRW 89.2117 | KRW 96.5912 |
| 2025-03-03 (Monday) | 137 | KRW 13,233 | KRW 13,233 | 0 | KRW 0 | KRW 96.5912 | KRW 96.5912 |
| 2025-02-28 (Friday) | 137 | KRW 13,233 | KRW 13,233 | 0 | KRW -763 | KRW 96.5912 | KRW 102.161 |
| 2025-02-27 (Thursday) | 137 | KRW 13,996 | KRW 13,996 | 0 | KRW -440 | KRW 102.161 | KRW 105.372 |
| 2025-02-26 (Wednesday) | 137 | KRW 14,436 | KRW 14,436 | 0 | KRW 543 | KRW 105.372 | KRW 101.409 |
| 2025-02-25 (Tuesday) | 137 | KRW 13,893 | KRW 13,893 | 0 | KRW -793 | KRW 101.409 | KRW 107.197 |
| 2025-02-24 (Monday) | 137 | KRW 14,686 | KRW 14,686 | 0 | KRW 767 | KRW 107.197 | KRW 101.599 |
| 2025-02-21 (Friday) | 137 | KRW 13,919 | KRW 13,919 | 0 | KRW 297 | KRW 101.599 | KRW 99.4307 |
| 2025-02-20 (Thursday) | 137 | KRW 13,622 | KRW 13,622 | 0 | KRW 377 | KRW 99.4307 | KRW 96.6788 |
| 2025-02-19 (Wednesday) | 137 | KRW 13,245 | KRW 13,245 | 0 | KRW 928 | KRW 96.6788 | KRW 89.9051 |
| 2025-02-18 (Tuesday) | 137 | KRW 12,317 | KRW 12,317 | 0 | KRW -445 | KRW 89.9051 | KRW 93.1533 |
| 2025-02-17 (Monday) | 137 | KRW 12,762 | KRW 12,762 | 0 | KRW 206 | KRW 93.1533 | KRW 91.6496 |
| 2025-02-14 (Friday) | 137 | KRW 12,556 | KRW 12,556 | 0 | KRW -110 | KRW 91.6496 | KRW 92.4526 |
| 2025-02-13 (Thursday) | 137 | KRW 12,666 | KRW 12,666 | 0 | KRW 742 | KRW 92.4526 | KRW 87.0365 |
| 2025-02-12 (Wednesday) | 137 | KRW 11,924 | KRW 11,924 | 0 | KRW -55 | KRW 87.0365 | KRW 87.438 |
| 2025-02-11 (Tuesday) | 137 | KRW 11,979 | KRW 11,979 | 0 | KRW -302 | KRW 87.438 | KRW 89.6423 |
| 2025-02-10 (Monday) | 137 | KRW 12,281 | KRW 12,281 | 0 | KRW 176 | KRW 89.6423 | KRW 88.3577 |
| 2025-02-07 (Friday) | 137 | KRW 12,105 | KRW 12,105 | 0 | KRW -314 | KRW 88.3577 | KRW 90.6496 |
| 2025-02-06 (Thursday) | 137 | KRW 12,419 | KRW 12,419 | 0 | KRW -52 | KRW 90.6496 | KRW 91.0292 |
| 2025-02-05 (Wednesday) | 137 | KRW 12,471 | KRW 12,471 | 0 | KRW 765 | KRW 91.0292 | KRW 85.4453 |
| 2025-02-04 (Tuesday) | 137 | KRW 11,706 | KRW 11,706 | 0 | KRW -341 | KRW 85.4453 | KRW 87.9343 |
| 2025-02-03 (Monday) | 137 | KRW 12,047 | KRW 12,047 | 0 | KRW -1,417 | KRW 87.9343 | KRW 98.2774 |
| 2025-01-31 (Friday) | 137 | KRW 13,464 | KRW 13,464 | 0 | KRW -110 | KRW 98.2774 | KRW 99.0803 |
| 2025-01-30 (Thursday) | 137 | KRW 13,574 | KRW 13,574 | 0 | KRW 0 | KRW 99.0803 | KRW 99.0803 |
| 2025-01-29 (Wednesday) | 137 | KRW 13,574 | KRW 13,574 | 0 | KRW 0 | KRW 99.0803 | KRW 99.0803 |
| 2025-01-28 (Tuesday) | 137 | KRW 13,574 | KRW 13,574 | 0 | KRW 0 | KRW 99.0803 | KRW 99.0803 |
| 2025-01-27 (Monday) | 137 | KRW 13,574 | KRW 13,574 | 0 | KRW 0 | KRW 99.0803 | KRW 99.0803 |
| 2025-01-24 (Friday) | 137 | KRW 13,574 | KRW 13,574 | 0 | KRW -10 | KRW 99.0803 | KRW 99.1533 |
| 2025-01-23 (Thursday) | 137 | KRW 13,584 | KRW 13,584 | 0 | KRW -279 | KRW 99.1533 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 137 | KRW 13,863 | KRW 13,863 | ||||
| 2025-01-21 (Tuesday) | 137 | KRW 13,360 | KRW 13,360 | ||||
| 2025-01-20 (Monday) | 137 | KRW 14,704 | KRW 14,704 | ||||
| 2025-01-17 (Friday) | 137 | KRW 14,087 | KRW 14,087 | ||||
| 2025-01-16 (Thursday) | 137 | KRW 14,286 | KRW 14,286 | ||||
| 2025-01-15 (Wednesday) | 137 | KRW 13,999 | KRW 13,999 | ||||
| 2025-01-14 (Tuesday) | 137 | KRW 14,342 | KRW 14,342 | ||||
| 2025-01-13 (Monday) | 137 | KRW 13,915 | KRW 13,915 | ||||
| 2025-01-10 (Friday) | 137 | KRW 14,112 | KRW 14,112 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 14,538 | KRW 14,538 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 14,538 | KRW 14,538 | ||||
| 2025-01-09 (Thursday) | 137 | KRW 14,538 | KRW 14,538 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 14,377 | KRW 14,377 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 14,377 | KRW 14,377 | ||||
| 2025-01-08 (Wednesday) | 137 | KRW 14,377 | KRW 14,377 | ||||
| 2025-01-02 (Thursday) | 137 | KRW 12,881 | KRW 12,881 | 0 | KRW -3,066 | KRW 94.0219 | KRW 116.401 |
| 2024-12-30 (Monday) | 137 | KRW 13,224 | KRW 13,224 | ||||
| 2024-12-06 (Friday) | 137 | KRW 15,947 | KRW 15,947 | 0 | KRW 136 | KRW 116.401 | KRW 115.409 |
| 2024-12-05 (Thursday) | 137 | KRW 15,811 | KRW 15,811 | 0 | KRW -577 | KRW 115.409 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 137 | KRW 16,388 | KRW 16,388 | 0 | KRW -389 | KRW 119.62 | KRW 122.46 |
| 2024-12-03 (Tuesday) | 137 | KRW 16,777 | KRW 16,777 | 18 | KRW 1,840 | KRW 122.46 | KRW 125.521 |
| 2024-12-02 (Monday) | 119 | KRW 14,937 | KRW 14,937 | 0 | KRW 240 | KRW 125.521 | KRW 123.504 |
| 2024-11-29 (Friday) | 119 | KRW 14,697 | KRW 14,697 | 0 | KRW -916 | KRW 123.504 | KRW 131.202 |
| 2024-11-28 (Thursday) | 119 | KRW 15,613 | KRW 15,613 | 0 | KRW 263 | KRW 131.202 | KRW 128.992 |
| 2024-11-27 (Wednesday) | 119 | KRW 15,350 | KRW 15,350 | 0 | KRW -566 | KRW 128.992 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 119 | KRW 15,916 | KRW 15,916 | 0 | KRW 55 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 119 | KRW 15,861 | KRW 15,861 | 0 | KRW 717 | KRW 133.286 | KRW 127.261 |
| 2024-11-22 (Friday) | 119 | KRW 15,144 | KRW 15,144 | 0 | KRW 234 | KRW 127.261 | KRW 125.294 |
| 2024-11-21 (Thursday) | 119 | KRW 14,910 | KRW 14,910 | 0 | KRW 264 | KRW 125.294 | KRW 123.076 |
| 2024-11-20 (Wednesday) | 119 | KRW 14,646 | KRW 14,646 | 0 | KRW -24 | KRW 123.076 | KRW 123.277 |
| 2024-11-19 (Tuesday) | 119 | KRW 14,670 | KRW 14,670 | 0 | KRW -34 | KRW 123.277 | KRW 123.563 |
| 2024-11-18 (Monday) | 119 | KRW 14,704 | KRW 14,704 | 0 | KRW -2,850 | KRW 123.563 | KRW 147.513 |
| 2024-11-12 (Tuesday) | 119 | KRW 17,554 | KRW 17,554 | 0 | KRW -640 | KRW 147.513 | KRW 152.891 |
| 2024-11-08 (Friday) | 119 | KRW 18,194 | KRW 18,194 | 0 | KRW 211 | KRW 152.891 | KRW 151.118 |
| 2024-11-07 (Thursday) | 119 | KRW 17,983 | KRW 17,983 | 0 | KRW -472 | KRW 151.118 | KRW 155.084 |
| 2024-11-06 (Wednesday) | 119 | KRW 18,455 | KRW 18,455 | 0 | KRW -1,916 | KRW 155.084 | KRW 171.185 |
| 2024-11-05 (Tuesday) | 119 | KRW 20,371 | KRW 20,371 | 0 | KRW -549 | KRW 171.185 | KRW 175.798 |
| 2024-11-04 (Monday) | 119 | KRW 20,920 | KRW 20,920 | 0 | KRW 1,248 | KRW 175.798 | KRW 165.311 |
| 2024-11-01 (Friday) | 119 | KRW 19,672 | KRW 19,672 | 0 | KRW 313 | KRW 165.311 | KRW 162.681 |
| 2024-10-31 (Thursday) | 119 | KRW 19,359 | KRW 19,359 | 0 | KRW -314 | KRW 162.681 | KRW 165.319 |
| 2024-10-30 (Wednesday) | 119 | KRW 19,673 | KRW 19,673 | 0 | KRW -798 | KRW 165.319 | KRW 172.025 |
| 2024-10-29 (Tuesday) | 119 | KRW 20,471 | KRW 20,471 | 0 | KRW -408 | KRW 172.025 | KRW 175.454 |
| 2024-10-28 (Monday) | 119 | KRW 20,879 | KRW 20,879 | 0 | KRW 1,428 | KRW 175.454 | KRW 163.454 |
| 2024-10-25 (Friday) | 119 | KRW 19,451 | KRW 19,451 | 0 | KRW -507 | KRW 163.454 | KRW 167.714 |
| 2024-10-24 (Thursday) | 119 | KRW 19,958 | KRW 19,958 | 0 | KRW -319 | KRW 167.714 | KRW 170.395 |
| 2024-10-23 (Wednesday) | 119 | KRW 20,277 | KRW 20,277 | 0 | KRW 1,350 | KRW 170.395 | KRW 159.05 |
| 2024-10-22 (Tuesday) | 119 | KRW 18,927 | KRW 18,927 | 0 | KRW -1,278 | KRW 159.05 | KRW 169.79 |
| 2024-10-21 (Monday) | 119 | KRW 20,205 | KRW 20,205 | 0 | KRW 179 | KRW 169.79 | KRW 168.286 |
| 2024-10-18 (Friday) | 119 | KRW 20,026 | KRW 20,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 18 | 122.460* | 149.02 |
* (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.