| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 419 | KRW 15,978 | KRW 15,978 | 0 | KRW 83 | KRW 38.1337 | KRW 37.9356 |
| 2025-03-10 (Monday) | 419 | KRW 15,895 | KRW 15,895 | 0 | KRW -150 | KRW 37.9356 | KRW 38.2936 |
| 2025-03-07 (Friday) | 419 | KRW 16,045 | KRW 16,045 | 0 | KRW -259 | KRW 38.2936 | KRW 38.9117 |
| 2025-03-05 (Wednesday) | 419 | KRW 16,304 | KRW 16,304 | 0 | KRW 251 | KRW 38.9117 | KRW 38.3126 |
| 2025-03-04 (Tuesday) | 419 | KRW 16,053 | KRW 16,053 | 0 | KRW 14 | KRW 38.3126 | KRW 38.2792 |
| 2025-03-03 (Monday) | 419 | KRW 16,039 | KRW 16,039 | 0 | KRW 0 | KRW 38.2792 | KRW 38.2792 |
| 2025-02-28 (Friday) | 419 | KRW 16,039 | KRW 16,039 | 0 | KRW -311 | KRW 38.2792 | KRW 39.0215 |
| 2025-02-27 (Thursday) | 419 | KRW 16,350 | KRW 16,350 | 0 | KRW -608 | KRW 39.0215 | KRW 40.4726 |
| 2025-02-26 (Wednesday) | 419 | KRW 16,958 | KRW 16,958 | 0 | KRW -85 | KRW 40.4726 | KRW 40.6754 |
| 2025-02-25 (Tuesday) | 419 | KRW 17,043 | KRW 17,043 | 0 | KRW -190 | KRW 40.6754 | KRW 41.1289 |
| 2025-02-24 (Monday) | 419 | KRW 17,233 | KRW 17,233 | 0 | KRW 229 | KRW 41.1289 | KRW 40.5823 |
| 2025-02-21 (Friday) | 419 | KRW 17,004 | KRW 17,004 | 0 | KRW -215 | KRW 40.5823 | KRW 41.0955 |
| 2025-02-20 (Thursday) | 419 | KRW 17,219 | KRW 17,219 | 0 | KRW 415 | KRW 41.0955 | KRW 40.105 |
| 2025-02-19 (Wednesday) | 419 | KRW 16,804 | KRW 16,804 | 0 | KRW 551 | KRW 40.105 | KRW 38.79 |
| 2025-02-18 (Tuesday) | 419 | KRW 16,253 | KRW 16,253 | 0 | KRW -138 | KRW 38.79 | KRW 39.1193 |
| 2025-02-17 (Monday) | 419 | KRW 16,391 | KRW 16,391 | 0 | KRW 50 | KRW 39.1193 | KRW 39 |
| 2025-02-14 (Friday) | 419 | KRW 16,341 | KRW 16,341 | 0 | KRW 41 | KRW 39 | KRW 38.9021 |
| 2025-02-13 (Thursday) | 419 | KRW 16,300 | KRW 16,300 | 0 | KRW 156 | KRW 38.9021 | KRW 38.5298 |
| 2025-02-12 (Wednesday) | 419 | KRW 16,144 | KRW 16,144 | 0 | KRW -11 | KRW 38.5298 | KRW 38.5561 |
| 2025-02-11 (Tuesday) | 419 | KRW 16,155 | KRW 16,155 | 0 | KRW 276 | KRW 38.5561 | KRW 37.8974 |
| 2025-02-10 (Monday) | 419 | KRW 15,879 | KRW 15,879 | 0 | KRW -99 | KRW 37.8974 | KRW 38.1337 |
| 2025-02-07 (Friday) | 419 | KRW 15,978 | KRW 15,978 | 0 | KRW -263 | KRW 38.1337 | KRW 38.7613 |
| 2025-02-06 (Thursday) | 419 | KRW 16,241 | KRW 16,241 | 0 | KRW 56 | KRW 38.7613 | KRW 38.6277 |
| 2025-02-05 (Wednesday) | 419 | KRW 16,185 | KRW 16,185 | 0 | KRW 232 | KRW 38.6277 | KRW 38.074 |
| 2025-02-04 (Tuesday) | 419 | KRW 15,953 | KRW 15,953 | 0 | KRW -12 | KRW 38.074 | KRW 38.1026 |
| 2025-02-03 (Monday) | 419 | KRW 15,965 | KRW 15,965 | 0 | KRW -11 | KRW 38.1026 | KRW 38.1289 |
| 2025-01-31 (Friday) | 419 | KRW 15,976 | KRW 15,976 | 0 | KRW -67 | KRW 38.1289 | KRW 38.2888 |
| 2025-01-30 (Thursday) | 419 | KRW 16,043 | KRW 16,043 | 0 | KRW 0 | KRW 38.2888 | KRW 38.2888 |
| 2025-01-29 (Wednesday) | 419 | KRW 16,043 | KRW 16,043 | 0 | KRW 0 | KRW 38.2888 | KRW 38.2888 |
| 2025-01-28 (Tuesday) | 419 | KRW 16,043 | KRW 16,043 | 0 | KRW 0 | KRW 38.2888 | KRW 38.2888 |
| 2025-01-27 (Monday) | 419 | KRW 16,043 | KRW 16,043 | 0 | KRW 0 | KRW 38.2888 | KRW 38.2888 |
| 2025-01-24 (Friday) | 419 | KRW 16,043 | KRW 16,043 | 0 | KRW 37 | KRW 38.2888 | KRW 38.2005 |
| 2025-01-23 (Thursday) | 419 | KRW 16,006 | KRW 16,006 | 0 | KRW 114 | KRW 38.2005 | KRW 37.9284 |
| 2025-01-22 (Wednesday) | 419 | KRW 15,892 | KRW 15,892 | ||||
| 2025-01-21 (Tuesday) | 419 | KRW 15,977 | KRW 15,977 | ||||
| 2025-01-20 (Monday) | 419 | KRW 15,991 | KRW 15,991 | ||||
| 2025-01-17 (Friday) | 419 | KRW 16,009 | KRW 16,009 | ||||
| 2025-01-16 (Thursday) | 419 | KRW 15,906 | KRW 15,906 | ||||
| 2025-01-15 (Wednesday) | 419 | KRW 15,830 | KRW 15,830 | ||||
| 2025-01-14 (Tuesday) | 419 | KRW 15,891 | KRW 15,891 | ||||
| 2025-01-13 (Monday) | 419 | KRW 15,952 | KRW 15,952 | ||||
| 2025-01-10 (Friday) | 419 | KRW 15,903 | KRW 15,903 | ||||
| 2025-01-09 (Thursday) | 419 | KRW 15,863 | KRW 15,863 | ||||
| 2025-01-09 (Thursday) | 419 | KRW 15,863 | KRW 15,863 | ||||
| 2025-01-09 (Thursday) | 419 | KRW 15,863 | KRW 15,863 | ||||
| 2025-01-08 (Wednesday) | 419 | KRW 16,155 | KRW 16,155 | ||||
| 2025-01-08 (Wednesday) | 419 | KRW 16,155 | KRW 16,155 | ||||
| 2025-01-08 (Wednesday) | 419 | KRW 16,155 | KRW 16,155 | ||||
| 2025-01-02 (Thursday) | 419 | KRW 16,027 | KRW 16,027 | 0 | KRW -1,097 | KRW 38.2506 | KRW 40.8687 |
| 2024-12-30 (Monday) | 419 | KRW 15,711 | KRW 15,711 | ||||
| 2024-12-06 (Friday) | 419 | KRW 17,124 | KRW 17,124 | 0 | KRW -110 | KRW 40.8687 | KRW 41.1313 |
| 2024-12-05 (Thursday) | 419 | KRW 17,234 | KRW 17,234 | 0 | KRW -235 | KRW 41.1313 | KRW 41.6921 |
| 2024-12-04 (Wednesday) | 419 | KRW 17,469 | KRW 17,469 | 0 | KRW -450 | KRW 41.6921 | KRW 42.7661 |
| 2024-12-03 (Tuesday) | 419 | KRW 17,919 | KRW 17,919 | 56 | KRW 2,153 | KRW 42.7661 | KRW 43.4325 |
| 2024-12-02 (Monday) | 363 | KRW 15,766 | KRW 15,766 | 0 | KRW -211 | KRW 43.4325 | KRW 44.0138 |
| 2024-11-29 (Friday) | 363 | KRW 15,977 | KRW 15,977 | 0 | KRW -19 | KRW 44.0138 | KRW 44.0661 |
| 2024-11-28 (Thursday) | 363 | KRW 15,996 | KRW 15,996 | 0 | KRW 145 | KRW 44.0661 | KRW 43.6667 |
| 2024-11-27 (Wednesday) | 363 | KRW 15,851 | KRW 15,851 | 0 | KRW 715 | KRW 43.6667 | KRW 41.697 |
| 2024-11-26 (Tuesday) | 363 | KRW 15,136 | KRW 15,136 | 0 | KRW 424 | KRW 41.697 | KRW 40.5289 |
| 2024-11-25 (Monday) | 363 | KRW 14,712 | KRW 14,712 | 0 | KRW -100 | KRW 40.5289 | KRW 40.8044 |
| 2024-11-22 (Friday) | 363 | KRW 14,812 | KRW 14,812 | 0 | KRW 189 | KRW 40.8044 | KRW 40.2837 |
| 2024-11-21 (Thursday) | 363 | KRW 14,623 | KRW 14,623 | 0 | KRW -173 | KRW 40.2837 | KRW 40.7603 |
| 2024-11-20 (Wednesday) | 363 | KRW 14,796 | KRW 14,796 | 0 | KRW 315 | KRW 40.7603 | KRW 39.8926 |
| 2024-11-19 (Tuesday) | 363 | KRW 14,481 | KRW 14,481 | 0 | KRW 93 | KRW 39.8926 | KRW 39.6364 |
| 2024-11-18 (Monday) | 363 | KRW 14,388 | KRW 14,388 | 0 | KRW -331 | KRW 39.6364 | KRW 40.5482 |
| 2024-11-12 (Tuesday) | 363 | KRW 14,719 | KRW 14,719 | 0 | KRW -46 | KRW 40.5482 | KRW 40.6749 |
| 2024-11-08 (Friday) | 363 | KRW 14,765 | KRW 14,765 | 0 | KRW -235 | KRW 40.6749 | KRW 41.3223 |
| 2024-11-07 (Thursday) | 363 | KRW 15,000 | KRW 15,000 | 0 | KRW 49 | KRW 41.3223 | KRW 41.1873 |
| 2024-11-06 (Wednesday) | 363 | KRW 14,951 | KRW 14,951 | 0 | KRW 74 | KRW 41.1873 | KRW 40.9835 |
| 2024-11-05 (Tuesday) | 363 | KRW 14,877 | KRW 14,877 | 0 | KRW -190 | KRW 40.9835 | KRW 41.5069 |
| 2024-11-04 (Monday) | 363 | KRW 15,067 | KRW 15,067 | 0 | KRW 65 | KRW 41.5069 | KRW 41.3278 |
| 2024-11-01 (Friday) | 363 | KRW 15,002 | KRW 15,002 | 0 | KRW 87 | KRW 41.3278 | KRW 41.0882 |
| 2024-10-31 (Thursday) | 363 | KRW 14,915 | KRW 14,915 | 0 | KRW -28 | KRW 41.0882 | KRW 41.1653 |
| 2024-10-30 (Wednesday) | 363 | KRW 14,943 | KRW 14,943 | 0 | KRW -33 | KRW 41.1653 | KRW 41.2562 |
| 2024-10-29 (Tuesday) | 363 | KRW 14,976 | KRW 14,976 | 0 | KRW -42 | KRW 41.2562 | KRW 41.3719 |
| 2024-10-28 (Monday) | 363 | KRW 15,018 | KRW 15,018 | 0 | KRW -12 | KRW 41.3719 | KRW 41.405 |
| 2024-10-25 (Friday) | 363 | KRW 15,030 | KRW 15,030 | 0 | KRW -39 | KRW 41.405 | KRW 41.5124 |
| 2024-10-24 (Thursday) | 363 | KRW 15,069 | KRW 15,069 | 0 | KRW 177 | KRW 41.5124 | KRW 41.0248 |
| 2024-10-23 (Wednesday) | 363 | KRW 14,892 | KRW 14,892 | 0 | KRW -232 | KRW 41.0248 | KRW 41.6639 |
| 2024-10-22 (Tuesday) | 363 | KRW 15,124 | KRW 15,124 | 0 | KRW 263 | KRW 41.6639 | KRW 40.9394 |
| 2024-10-21 (Monday) | 363 | KRW 14,861 | KRW 14,861 | 0 | KRW -33 | KRW 40.9394 | KRW 41.0303 |
| 2024-10-18 (Friday) | 363 | KRW 14,894 | KRW 14,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 56 | 42.766* | 41.40 |
* (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.