| 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 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,223 | KRW 178,249 | KRW 178,249 | 0 | KRW -2,786 | KRW 145.747 | KRW 148.025 |
| 2025-03-10 (Monday) | 1,223 | KRW 181,035 | KRW 181,035 | 0 | KRW 977 | KRW 148.025 | KRW 147.226 |
| 2025-03-07 (Friday) | 1,223 | KRW 180,058 | KRW 180,058 | 0 | KRW 5,596 | KRW 147.226 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 1,223 | KRW 174,462 | KRW 174,462 | 0 | KRW 2,521 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 1,223 | KRW 171,941 | KRW 171,941 | 0 | KRW -1,113 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 1,223 | KRW 173,054 | KRW 173,054 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 1,223 | KRW 173,054 | KRW 173,054 | 0 | KRW -12,583 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 1,223 | KRW 185,637 | KRW 185,637 | 0 | KRW -11,931 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 1,223 | KRW 197,568 | KRW 197,568 | 0 | KRW 2,254 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 1,223 | KRW 195,314 | KRW 195,314 | 0 | KRW -58 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 1,223 | KRW 195,372 | KRW 195,372 | 0 | KRW 2,213 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 1,223 | KRW 193,159 | KRW 193,159 | 0 | KRW 4,796 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 1,223 | KRW 188,363 | KRW 188,363 | 0 | KRW -347 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 1,223 | KRW 188,710 | KRW 188,710 | 0 | KRW 224 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 1,223 | KRW 188,486 | KRW 188,486 | 0 | KRW 1,011 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 1,223 | KRW 187,475 | KRW 187,475 | 0 | KRW 240 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 1,223 | KRW 187,235 | KRW 187,235 | 0 | KRW 1,317 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 1,223 | KRW 185,918 | KRW 185,918 | 0 | KRW -3,414 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 1,223 | KRW 189,332 | KRW 189,332 | 0 | KRW -3,077 | KRW 154.809 | KRW 157.325 |
| 2025-02-11 (Tuesday) | 1,223 | KRW 192,409 | KRW 192,409 | 0 | KRW 696 | KRW 157.325 | KRW 156.756 |
| 2025-02-10 (Monday) | 1,223 | KRW 191,713 | KRW 191,713 | 0 | KRW 1,193 | KRW 156.756 | KRW 155.781 |
| 2025-02-07 (Friday) | 1,223 | KRW 190,520 | KRW 190,520 | 0 | KRW -5,518 | KRW 155.781 | KRW 160.293 |
| 2025-02-06 (Thursday) | 1,223 | KRW 196,038 | KRW 196,038 | 0 | KRW 2,166 | KRW 160.293 | KRW 158.522 |
| 2025-02-05 (Wednesday) | 1,223 | KRW 193,872 | KRW 193,872 | 0 | KRW 11,204 | KRW 158.522 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 1,223 | KRW 182,668 | KRW 182,668 | 0 | KRW 1,767 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 1,223 | KRW 180,901 | KRW 180,901 | 0 | KRW -1,329 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 1,223 | KRW 182,230 | KRW 182,230 | 0 | KRW 7,906 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 1,223 | KRW 174,324 | KRW 174,324 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 1,223 | KRW 174,324 | KRW 174,324 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 1,223 | KRW 174,324 | KRW 174,324 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 1,223 | KRW 174,324 | KRW 174,324 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 1,223 | KRW 174,324 | KRW 174,324 | 0 | KRW 297 | KRW 142.538 | KRW 142.295 |
| 2025-01-23 (Thursday) | 1,223 | KRW 174,027 | KRW 174,027 | 0 | KRW 395 | KRW 142.295 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 1,223 | KRW 173,632 | KRW 173,632 | ||||
| 2025-01-21 (Tuesday) | 1,223 | KRW 173,713 | KRW 173,713 | ||||
| 2025-01-20 (Monday) | 1,223 | KRW 172,716 | KRW 172,716 | ||||
| 2025-01-17 (Friday) | 1,223 | KRW 175,331 | KRW 175,331 | ||||
| 2025-01-16 (Thursday) | 1,223 | KRW 173,371 | KRW 173,371 | ||||
| 2025-01-15 (Wednesday) | 1,223 | KRW 172,849 | KRW 172,849 | ||||
| 2025-01-14 (Tuesday) | 1,223 | KRW 168,816 | KRW 168,816 | ||||
| 2025-01-13 (Monday) | 1,223 | KRW 169,619 | KRW 169,619 | ||||
| 2025-01-10 (Friday) | 1,223 | KRW 168,638 | KRW 168,638 | ||||
| 2025-01-09 (Thursday) | 1,223 | KRW 169,553 | KRW 169,553 | ||||
| 2025-01-09 (Thursday) | 1,223 | KRW 169,553 | KRW 169,553 | ||||
| 2025-01-09 (Thursday) | 1,223 | KRW 169,553 | KRW 169,553 | ||||
| 2025-01-08 (Wednesday) | 1,223 | KRW 173,988 | KRW 173,988 | ||||
| 2025-01-08 (Wednesday) | 1,223 | KRW 173,988 | KRW 173,988 | ||||
| 2025-01-08 (Wednesday) | 1,223 | KRW 173,988 | KRW 173,988 | ||||
| 2025-01-02 (Thursday) | 1,223 | KRW 161,605 | KRW 161,605 | 0 | KRW -14,624 | KRW 132.138 | KRW 144.096 |
| 2024-12-30 (Monday) | 1,223 | KRW 165,238 | KRW 165,238 | ||||
| 2024-12-06 (Friday) | 1,223 | KRW 176,229 | KRW 176,229 | 0 | KRW -90 | KRW 144.096 | KRW 144.169 |
| 2024-12-05 (Thursday) | 1,223 | KRW 176,319 | KRW 176,319 | 0 | KRW 713 | KRW 144.169 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 1,223 | KRW 175,606 | KRW 175,606 | 0 | KRW -6,587 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 1,223 | KRW 182,193 | KRW 182,193 | 164 | KRW 28,496 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 1,059 | KRW 153,697 | KRW 153,697 | 0 | KRW -3,060 | KRW 145.134 | KRW 148.024 |
| 2024-11-29 (Friday) | 1,059 | KRW 156,757 | KRW 156,757 | 0 | KRW 1,580 | KRW 148.024 | KRW 146.532 |
| 2024-11-28 (Thursday) | 1,059 | KRW 155,177 | KRW 155,177 | 0 | KRW 1,287 | KRW 146.532 | KRW 145.316 |
| 2024-11-27 (Wednesday) | 1,059 | KRW 153,890 | KRW 153,890 | 0 | KRW 5,737 | KRW 145.316 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 1,059 | KRW 148,153 | KRW 148,153 | 0 | KRW 2,167 | KRW 139.899 | KRW 137.853 |
| 2024-11-25 (Monday) | 1,059 | KRW 145,986 | KRW 145,986 | 141 | KRW 21,565 | KRW 137.853 | KRW 135.535 |
| 2024-11-22 (Friday) | 918 | KRW 124,421 | KRW 124,421 | 0 | KRW -186 | KRW 135.535 | KRW 135.737 |
| 2024-11-21 (Thursday) | 918 | KRW 124,607 | KRW 124,607 | 0 | KRW -2,826 | KRW 135.737 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 918 | KRW 127,433 | KRW 127,433 | 0 | KRW 80 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 918 | KRW 127,353 | KRW 127,353 | 0 | KRW 1,812 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 918 | KRW 125,541 | KRW 125,541 | 0 | KRW 6,874 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 918 | KRW 118,667 | KRW 118,667 | 0 | KRW 3,073 | KRW 129.267 | KRW 125.919 |
| 2024-11-08 (Friday) | 918 | KRW 115,594 | KRW 115,594 | 0 | KRW -2,550 | KRW 125.919 | KRW 128.697 |
| 2024-11-07 (Thursday) | 918 | KRW 118,144 | KRW 118,144 | 0 | KRW 2,214 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 918 | KRW 115,930 | KRW 115,930 | 0 | KRW -1,596 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 918 | KRW 117,526 | KRW 117,526 | 0 | KRW -129 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 918 | KRW 117,655 | KRW 117,655 | 0 | KRW 4,702 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 918 | KRW 112,953 | KRW 112,953 | 0 | KRW -134 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 918 | KRW 113,087 | KRW 113,087 | 0 | KRW -2,742 | KRW 123.188 | KRW 126.175 |
| 2024-10-30 (Wednesday) | 918 | KRW 115,829 | KRW 115,829 | 0 | KRW 3,798 | KRW 126.175 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 918 | KRW 112,031 | KRW 112,031 | 0 | KRW -913 | KRW 122.038 | KRW 123.033 |
| 2024-10-28 (Monday) | 918 | KRW 112,944 | KRW 112,944 | 0 | KRW 2,024 | KRW 123.033 | KRW 120.828 |
| 2024-10-25 (Friday) | 918 | KRW 110,920 | KRW 110,920 | 0 | KRW -3,539 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 918 | KRW 114,459 | KRW 114,459 | 0 | KRW -121 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 918 | KRW 114,580 | KRW 114,580 | 0 | KRW 703 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 918 | KRW 113,877 | KRW 113,877 | 0 | KRW -4,144 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 918 | KRW 118,021 | KRW 118,021 | 0 | KRW -474 | KRW 128.563 | KRW 129.08 |
| 2024-10-18 (Friday) | 918 | KRW 118,495 | KRW 118,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 164 | 148.972* | 131.67 | |||
| 2024-11-25 | BUY | 141 | 137.853* | 128.21 |
* (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.