| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 8 | KRW 334 | KRW 334 | -4 | KRW -178 | KRW 41.75 | KRW 42.6667 |
| 2025-03-03 (Monday) | 12 | KRW 512 | KRW 512 | 0 | KRW 0 | KRW 42.6667 | KRW 42.6667 |
| 2025-02-28 (Friday) | 12 | KRW 512 | KRW 512 | -81 | KRW -3,762 | KRW 42.6667 | KRW 45.957 |
| 2025-02-27 (Thursday) | 93 | KRW 4,274 | KRW 4,274 | 0 | KRW -107 | KRW 45.957 | KRW 47.1075 |
| 2025-02-26 (Wednesday) | 93 | KRW 4,381 | KRW 4,381 | 0 | KRW 247 | KRW 47.1075 | KRW 44.4516 |
| 2025-02-25 (Tuesday) | 93 | KRW 4,134 | KRW 4,134 | 0 | KRW -193 | KRW 44.4516 | KRW 46.5269 |
| 2025-02-24 (Monday) | 93 | KRW 4,327 | KRW 4,327 | 0 | KRW -245 | KRW 46.5269 | KRW 49.1613 |
| 2025-02-21 (Friday) | 93 | KRW 4,572 | KRW 4,572 | 0 | KRW 13 | KRW 49.1613 | KRW 49.0215 |
| 2025-02-20 (Thursday) | 93 | KRW 4,559 | KRW 4,559 | 0 | KRW 105 | KRW 49.0215 | KRW 47.8925 |
| 2025-02-19 (Wednesday) | 93 | KRW 4,454 | KRW 4,454 | 0 | KRW 222 | KRW 47.8925 | KRW 45.5054 |
| 2025-02-18 (Tuesday) | 93 | KRW 4,232 | KRW 4,232 | 0 | KRW 142 | KRW 45.5054 | KRW 43.9785 |
| 2025-02-17 (Monday) | 93 | KRW 4,090 | KRW 4,090 | 0 | KRW 289 | KRW 43.9785 | KRW 40.871 |
| 2025-02-14 (Friday) | 93 | KRW 3,801 | KRW 3,801 | 0 | KRW -3 | KRW 40.871 | KRW 40.9032 |
| 2025-02-13 (Thursday) | 93 | KRW 3,804 | KRW 3,804 | 0 | KRW 387 | KRW 40.9032 | KRW 36.7419 |
| 2025-02-12 (Wednesday) | 93 | KRW 3,417 | KRW 3,417 | 0 | KRW -60 | KRW 36.7419 | KRW 37.3871 |
| 2025-02-11 (Tuesday) | 93 | KRW 3,477 | KRW 3,477 | 0 | KRW 42 | KRW 37.3871 | KRW 36.9355 |
| 2025-02-10 (Monday) | 93 | KRW 3,435 | KRW 3,435 | 0 | KRW -66 | KRW 36.9355 | KRW 37.6452 |
| 2025-02-07 (Friday) | 93 | KRW 3,501 | KRW 3,501 | 0 | KRW -72 | KRW 37.6452 | KRW 38.4194 |
| 2025-02-06 (Thursday) | 93 | KRW 3,573 | KRW 3,573 | 0 | KRW 52 | KRW 38.4194 | KRW 37.8602 |
| 2025-02-05 (Wednesday) | 93 | KRW 3,521 | KRW 3,521 | 0 | KRW 120 | KRW 37.8602 | KRW 36.5699 |
| 2025-02-04 (Tuesday) | 93 | KRW 3,401 | KRW 3,401 | 0 | KRW -29 | KRW 36.5699 | KRW 36.8817 |
| 2025-02-03 (Monday) | 93 | KRW 3,430 | KRW 3,430 | 0 | KRW -206 | KRW 36.8817 | KRW 39.0968 |
| 2025-01-31 (Friday) | 93 | KRW 3,636 | KRW 3,636 | 0 | KRW -61 | KRW 39.0968 | KRW 39.7527 |
| 2025-01-30 (Thursday) | 93 | KRW 3,697 | KRW 3,697 | 0 | KRW 0 | KRW 39.7527 | KRW 39.7527 |
| 2025-01-29 (Wednesday) | 93 | KRW 3,697 | KRW 3,697 | 0 | KRW 0 | KRW 39.7527 | KRW 39.7527 |
| 2025-01-28 (Tuesday) | 93 | KRW 3,697 | KRW 3,697 | 0 | KRW 0 | KRW 39.7527 | KRW 39.7527 |
| 2025-01-27 (Monday) | 93 | KRW 3,697 | KRW 3,697 | 0 | KRW 0 | KRW 39.7527 | KRW 39.7527 |
| 2025-01-24 (Friday) | 93 | KRW 3,697 | KRW 3,697 | 0 | KRW 28 | KRW 39.7527 | KRW 39.4516 |
| 2025-01-23 (Thursday) | 93 | KRW 3,669 | KRW 3,669 | 0 | KRW -156 | KRW 39.4516 | KRW 41.129 |
| 2025-01-22 (Wednesday) | 93 | KRW 3,825 | KRW 3,825 | ||||
| 2025-01-21 (Tuesday) | 93 | KRW 3,792 | KRW 3,792 | ||||
| 2025-01-20 (Monday) | 93 | KRW 3,735 | KRW 3,735 | ||||
| 2025-01-17 (Friday) | 93 | KRW 3,668 | KRW 3,668 | ||||
| 2025-01-16 (Thursday) | 93 | KRW 3,697 | KRW 3,697 | ||||
| 2025-01-15 (Wednesday) | 93 | KRW 3,692 | KRW 3,692 | ||||
| 2025-01-14 (Tuesday) | 93 | KRW 3,686 | KRW 3,686 | ||||
| 2025-01-13 (Monday) | 93 | KRW 3,610 | KRW 3,610 | ||||
| 2025-01-10 (Friday) | 93 | KRW 3,720 | KRW 3,720 | ||||
| 2025-01-09 (Thursday) | 93 | KRW 3,820 | KRW 3,820 | ||||
| 2025-01-09 (Thursday) | 93 | KRW 3,820 | KRW 3,820 | ||||
| 2025-01-09 (Thursday) | 93 | KRW 3,820 | KRW 3,820 | ||||
| 2025-01-08 (Wednesday) | 93 | KRW 3,841 | KRW 3,841 | ||||
| 2025-01-08 (Wednesday) | 93 | KRW 3,841 | KRW 3,841 | ||||
| 2025-01-08 (Wednesday) | 93 | KRW 3,841 | KRW 3,841 | ||||
| 2025-01-02 (Thursday) | 93 | KRW 3,665 | KRW 3,665 | 0 | KRW -247 | KRW 39.4086 | KRW 42.0645 |
| 2024-12-30 (Monday) | 93 | KRW 3,778 | KRW 3,778 | ||||
| 2024-12-06 (Friday) | 93 | KRW 3,912 | KRW 3,912 | 0 | KRW -45 | KRW 42.0645 | KRW 42.5484 |
| 2024-12-05 (Thursday) | 93 | KRW 3,957 | KRW 3,957 | 0 | KRW -191 | KRW 42.5484 | KRW 44.6021 |
| 2024-12-04 (Wednesday) | 93 | KRW 4,148 | KRW 4,148 | 0 | KRW -121 | KRW 44.6021 | KRW 45.9032 |
| 2024-12-03 (Tuesday) | 93 | KRW 4,269 | KRW 4,269 | 12 | KRW 664 | KRW 45.9032 | KRW 44.5062 |
| 2024-12-02 (Monday) | 81 | KRW 3,605 | KRW 3,605 | 0 | KRW -140 | KRW 44.5062 | KRW 46.2346 |
| 2024-11-29 (Friday) | 81 | KRW 3,745 | KRW 3,745 | 0 | KRW -283 | KRW 46.2346 | KRW 49.7284 |
| 2024-11-28 (Thursday) | 81 | KRW 4,028 | KRW 4,028 | 0 | KRW 184 | KRW 49.7284 | KRW 47.4568 |
| 2024-11-27 (Wednesday) | 81 | KRW 3,844 | KRW 3,844 | 0 | KRW -20 | KRW 47.4568 | KRW 47.7037 |
| 2024-11-26 (Tuesday) | 81 | KRW 3,864 | KRW 3,864 | 0 | KRW -49 | KRW 47.7037 | KRW 48.3086 |
| 2024-11-25 (Monday) | 81 | KRW 3,913 | KRW 3,913 | 0 | KRW 76 | KRW 48.3086 | KRW 47.3704 |
| 2024-11-22 (Friday) | 81 | KRW 3,837 | KRW 3,837 | 0 | KRW -17 | KRW 47.3704 | KRW 47.5802 |
| 2024-11-21 (Thursday) | 81 | KRW 3,854 | KRW 3,854 | 0 | KRW 57 | KRW 47.5802 | KRW 46.8765 |
| 2024-11-20 (Wednesday) | 81 | KRW 3,797 | KRW 3,797 | 0 | KRW -116 | KRW 46.8765 | KRW 48.3086 |
| 2024-11-19 (Tuesday) | 81 | KRW 3,913 | KRW 3,913 | 0 | KRW 87 | KRW 48.3086 | KRW 47.2346 |
| 2024-11-18 (Monday) | 81 | KRW 3,826 | KRW 3,826 | 0 | KRW -642 | KRW 47.2346 | KRW 55.1605 |
| 2024-11-12 (Tuesday) | 81 | KRW 4,468 | KRW 4,468 | 0 | KRW -667 | KRW 55.1605 | KRW 63.3951 |
| 2024-11-08 (Friday) | 81 | KRW 5,135 | KRW 5,135 | 0 | KRW -509 | KRW 63.3951 | KRW 69.679 |
| 2024-11-07 (Thursday) | 81 | KRW 5,644 | KRW 5,644 | 0 | KRW -83 | KRW 69.679 | KRW 70.7037 |
| 2024-11-06 (Wednesday) | 81 | KRW 5,727 | KRW 5,727 | 0 | KRW -13 | KRW 70.7037 | KRW 70.8642 |
| 2024-11-05 (Tuesday) | 81 | KRW 5,740 | KRW 5,740 | 0 | KRW 292 | KRW 70.8642 | KRW 67.2593 |
| 2024-11-04 (Monday) | 81 | KRW 5,448 | KRW 5,448 | 0 | KRW -20 | KRW 67.2593 | KRW 67.5062 |
| 2024-11-01 (Friday) | 81 | KRW 5,468 | KRW 5,468 | 0 | KRW -132 | KRW 67.5062 | KRW 69.1358 |
| 2024-10-31 (Thursday) | 81 | KRW 5,600 | KRW 5,600 | 0 | KRW 156 | KRW 69.1358 | KRW 67.2099 |
| 2024-10-30 (Wednesday) | 81 | KRW 5,444 | KRW 5,444 | 0 | KRW 28 | KRW 67.2099 | KRW 66.8642 |
| 2024-10-29 (Tuesday) | 81 | KRW 5,416 | KRW 5,416 | 0 | KRW -134 | KRW 66.8642 | KRW 68.5185 |
| 2024-10-28 (Monday) | 81 | KRW 5,550 | KRW 5,550 | 0 | KRW 225 | KRW 68.5185 | KRW 65.7407 |
| 2024-10-25 (Friday) | 81 | KRW 5,325 | KRW 5,325 | 0 | KRW -21 | KRW 65.7407 | KRW 66 |
| 2024-10-24 (Thursday) | 81 | KRW 5,346 | KRW 5,346 | 0 | KRW -93 | KRW 66 | KRW 67.1481 |
| 2024-10-23 (Wednesday) | 81 | KRW 5,439 | KRW 5,439 | 0 | KRW 75 | KRW 67.1481 | KRW 66.2222 |
| 2024-10-22 (Tuesday) | 81 | KRW 5,364 | KRW 5,364 | 0 | KRW -67 | KRW 66.2222 | KRW 67.0494 |
| 2024-10-21 (Monday) | 81 | KRW 5,431 | KRW 5,431 | 0 | KRW 126 | KRW 67.0494 | KRW 65.4938 |
| 2024-10-18 (Friday) | 81 | KRW 5,305 | KRW 5,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -4 | 41.750* | 49.45 Profit of 198 on sale | |||
| 2025-02-28 | SELL | -81 | 42.667* | 49.68 Profit of 4,024 on sale | |||
| 2024-12-03 | BUY | 12 | 45.903* | 58.88 |
* (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.