| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 595 | KRW 7,361 | KRW 7,361 | 0 | KRW -117 | KRW 12.3714 | KRW 12.5681 |
| 2025-02-26 (Wednesday) | 595 | KRW 7,478 | KRW 7,478 | 0 | KRW 126 | KRW 12.5681 | KRW 12.3563 |
| 2025-02-25 (Tuesday) | 595 | KRW 7,352 | KRW 7,352 | 0 | KRW -119 | KRW 12.3563 | KRW 12.5563 |
| 2025-02-24 (Monday) | 595 | KRW 7,471 | KRW 7,471 | 0 | KRW -192 | KRW 12.5563 | KRW 12.879 |
| 2025-02-21 (Friday) | 595 | KRW 7,663 | KRW 7,663 | 0 | KRW -41 | KRW 12.879 | KRW 12.9479 |
| 2025-02-20 (Thursday) | 595 | KRW 7,704 | KRW 7,704 | 0 | KRW -38 | KRW 12.9479 | KRW 13.0118 |
| 2025-02-19 (Wednesday) | 595 | KRW 7,742 | KRW 7,742 | 0 | KRW 113 | KRW 13.0118 | KRW 12.8218 |
| 2025-02-18 (Tuesday) | 595 | KRW 7,629 | KRW 7,629 | 0 | KRW -101 | KRW 12.8218 | KRW 12.9916 |
| 2025-02-17 (Monday) | 595 | KRW 7,730 | KRW 7,730 | 0 | KRW 88 | KRW 12.9916 | KRW 12.8437 |
| 2025-02-14 (Friday) | 595 | KRW 7,642 | KRW 7,642 | 0 | KRW -133 | KRW 12.8437 | KRW 13.0672 |
| 2025-02-13 (Thursday) | 595 | KRW 7,775 | KRW 7,775 | 0 | KRW 320 | KRW 13.0672 | KRW 12.5294 |
| 2025-02-12 (Wednesday) | 595 | KRW 7,455 | KRW 7,455 | 0 | KRW -243 | KRW 12.5294 | KRW 12.9378 |
| 2025-02-11 (Tuesday) | 595 | KRW 7,698 | KRW 7,698 | 0 | KRW 388 | KRW 12.9378 | KRW 12.2857 |
| 2025-02-10 (Monday) | 595 | KRW 7,310 | KRW 7,310 | 0 | KRW 51 | KRW 12.2857 | KRW 12.2 |
| 2025-02-07 (Friday) | 595 | KRW 7,259 | KRW 7,259 | 0 | KRW -157 | KRW 12.2 | KRW 12.4639 |
| 2025-02-06 (Thursday) | 595 | KRW 7,416 | KRW 7,416 | 0 | KRW 113 | KRW 12.4639 | KRW 12.2739 |
| 2025-02-05 (Wednesday) | 595 | KRW 7,303 | KRW 7,303 | 0 | KRW -47 | KRW 12.2739 | KRW 12.3529 |
| 2025-02-04 (Tuesday) | 595 | KRW 7,350 | KRW 7,350 | 0 | KRW -84 | KRW 12.3529 | KRW 12.4941 |
| 2025-02-03 (Monday) | 595 | KRW 7,434 | KRW 7,434 | 0 | KRW 59 | KRW 12.4941 | KRW 12.395 |
| 2025-01-31 (Friday) | 595 | KRW 7,375 | KRW 7,375 | 0 | KRW -42 | KRW 12.395 | KRW 12.4655 |
| 2025-01-30 (Thursday) | 595 | KRW 7,417 | KRW 7,417 | 0 | KRW 0 | KRW 12.4655 | KRW 12.4655 |
| 2025-01-29 (Wednesday) | 595 | KRW 7,417 | KRW 7,417 | 0 | KRW 0 | KRW 12.4655 | KRW 12.4655 |
| 2025-01-28 (Tuesday) | 595 | KRW 7,417 | KRW 7,417 | 0 | KRW 0 | KRW 12.4655 | KRW 12.4655 |
| 2025-01-27 (Monday) | 595 | KRW 7,417 | KRW 7,417 | 0 | KRW 0 | KRW 12.4655 | KRW 12.4655 |
| 2025-01-24 (Friday) | 595 | KRW 7,417 | KRW 7,417 | 0 | KRW 197 | KRW 12.4655 | KRW 12.1345 |
| 2025-01-23 (Thursday) | 595 | KRW 7,220 | KRW 7,220 | 0 | KRW -449 | KRW 12.1345 | KRW 12.8891 |
| 2025-01-22 (Wednesday) | 595 | KRW 7,669 | KRW 7,669 | ||||
| 2025-01-21 (Tuesday) | 595 | KRW 7,774 | KRW 7,774 | ||||
| 2025-01-20 (Monday) | 595 | KRW 7,468 | KRW 7,468 | ||||
| 2025-01-17 (Friday) | 595 | KRW 7,591 | KRW 7,591 | ||||
| 2025-01-16 (Thursday) | 595 | KRW 7,242 | KRW 7,242 | ||||
| 2025-01-15 (Wednesday) | 595 | KRW 7,114 | KRW 7,114 | ||||
| 2025-01-14 (Tuesday) | 595 | KRW 7,184 | KRW 7,184 | ||||
| 2025-01-13 (Monday) | 595 | KRW 7,087 | KRW 7,087 | ||||
| 2025-01-10 (Friday) | 595 | KRW 7,258 | KRW 7,258 | ||||
| 2025-01-09 (Thursday) | 595 | KRW 7,198 | KRW 7,198 | ||||
| 2025-01-09 (Thursday) | 595 | KRW 7,198 | KRW 7,198 | ||||
| 2025-01-09 (Thursday) | 595 | KRW 7,198 | KRW 7,198 | ||||
| 2025-01-08 (Wednesday) | 595 | KRW 7,160 | KRW 7,160 | ||||
| 2025-01-08 (Wednesday) | 595 | KRW 7,160 | KRW 7,160 | ||||
| 2025-01-08 (Wednesday) | 595 | KRW 7,160 | KRW 7,160 | ||||
| 2025-01-02 (Thursday) | 595 | KRW 6,816 | KRW 6,816 | 0 | KRW -445 | KRW 11.4555 | KRW 12.2034 |
| 2024-12-30 (Monday) | 595 | KRW 6,689 | KRW 6,689 | ||||
| 2024-12-06 (Friday) | 595 | KRW 7,261 | KRW 7,261 | 0 | KRW -157 | KRW 12.2034 | KRW 12.4672 |
| 2024-12-05 (Thursday) | 595 | KRW 7,418 | KRW 7,418 | 0 | KRW -79 | KRW 12.4672 | KRW 12.6 |
| 2024-12-04 (Wednesday) | 595 | KRW 7,497 | KRW 7,497 | 0 | KRW -268 | KRW 12.6 | KRW 13.0504 |
| 2024-12-03 (Tuesday) | 595 | KRW 7,765 | KRW 7,765 | 80 | KRW 1,183 | KRW 13.0504 | KRW 12.7806 |
| 2024-12-02 (Monday) | 515 | KRW 6,582 | KRW 6,582 | 0 | KRW -44 | KRW 12.7806 | KRW 12.866 |
| 2024-11-29 (Friday) | 515 | KRW 6,626 | KRW 6,626 | 0 | KRW -138 | KRW 12.866 | KRW 13.134 |
| 2024-11-28 (Thursday) | 515 | KRW 6,764 | KRW 6,764 | 0 | KRW 32 | KRW 13.134 | KRW 13.0718 |
| 2024-11-27 (Wednesday) | 515 | KRW 6,732 | KRW 6,732 | 0 | KRW -145 | KRW 13.0718 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 515 | KRW 6,877 | KRW 6,877 | 0 | KRW -31 | KRW 13.3534 | KRW 13.4136 |
| 2024-11-25 (Monday) | 515 | KRW 6,908 | KRW 6,908 | 0 | KRW 200 | KRW 13.4136 | KRW 13.0252 |
| 2024-11-22 (Friday) | 515 | KRW 6,708 | KRW 6,708 | 0 | KRW -21 | KRW 13.0252 | KRW 13.066 |
| 2024-11-21 (Thursday) | 515 | KRW 6,729 | KRW 6,729 | 0 | KRW 117 | KRW 13.066 | KRW 12.8388 |
| 2024-11-20 (Wednesday) | 515 | KRW 6,612 | KRW 6,612 | 0 | KRW 60 | KRW 12.8388 | KRW 12.7223 |
| 2024-11-19 (Tuesday) | 515 | KRW 6,552 | KRW 6,552 | 0 | KRW 15 | KRW 12.7223 | KRW 12.6932 |
| 2024-11-18 (Monday) | 515 | KRW 6,537 | KRW 6,537 | 0 | KRW 78 | KRW 12.6932 | KRW 12.5417 |
| 2024-11-12 (Tuesday) | 515 | KRW 6,459 | KRW 6,459 | 0 | KRW -360 | KRW 12.5417 | KRW 13.2408 |
| 2024-11-08 (Friday) | 515 | KRW 6,819 | KRW 6,819 | 0 | KRW 7 | KRW 13.2408 | KRW 13.2272 |
| 2024-11-07 (Thursday) | 515 | KRW 6,812 | KRW 6,812 | 0 | KRW -101 | KRW 13.2272 | KRW 13.4233 |
| 2024-11-06 (Wednesday) | 515 | KRW 6,913 | KRW 6,913 | 0 | KRW 155 | KRW 13.4233 | KRW 13.1223 |
| 2024-11-05 (Tuesday) | 515 | KRW 6,758 | KRW 6,758 | 0 | KRW -4 | KRW 13.1223 | KRW 13.1301 |
| 2024-11-04 (Monday) | 515 | KRW 6,762 | KRW 6,762 | 0 | KRW 115 | KRW 13.1301 | KRW 12.9068 |
| 2024-11-01 (Friday) | 515 | KRW 6,647 | KRW 6,647 | 0 | KRW -18 | KRW 12.9068 | KRW 12.9417 |
| 2024-10-31 (Thursday) | 515 | KRW 6,665 | KRW 6,665 | 0 | KRW -127 | KRW 12.9417 | KRW 13.1883 |
| 2024-10-30 (Wednesday) | 515 | KRW 6,792 | KRW 6,792 | 0 | KRW -28 | KRW 13.1883 | KRW 13.2427 |
| 2024-10-29 (Tuesday) | 515 | KRW 6,820 | KRW 6,820 | 0 | KRW -200 | KRW 13.2427 | KRW 13.6311 |
| 2024-10-28 (Monday) | 515 | KRW 7,020 | KRW 7,020 | 0 | KRW 189 | KRW 13.6311 | KRW 13.2641 |
| 2024-10-25 (Friday) | 515 | KRW 6,831 | KRW 6,831 | 0 | KRW -564 | KRW 13.2641 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 515 | KRW 7,395 | KRW 7,395 | 0 | KRW -95 | KRW 14.3592 | KRW 14.5437 |
| 2024-10-23 (Wednesday) | 515 | KRW 7,490 | KRW 7,490 | 0 | KRW 83 | KRW 14.5437 | KRW 14.3825 |
| 2024-10-22 (Tuesday) | 515 | KRW 7,407 | KRW 7,407 | 0 | KRW -120 | KRW 14.3825 | KRW 14.6155 |
| 2024-10-21 (Monday) | 515 | KRW 7,527 | KRW 7,527 | 0 | KRW -237 | KRW 14.6155 | KRW 15.0757 |
| 2024-10-18 (Friday) | 515 | KRW 7,764 | KRW 7,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 80 | 13.050* | 13.29 |
* (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.