Portfolio Holdings Detail for ISIN IE00013A2XD6
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

Holdings detail for 035720.KS

Stock Name
Ticker	()

Show aggregate 035720.KS holdings

ISH ACWI USD DIS 035720.KS holdings

Date	Number of 035720.KS Shares Held	Base Market Value of 035720.KS Shares	Local Market Value of 035720.KS Shares	Change in 035720.KS Shares Held	Change in 035720.KS Base Value	Current Price per 035720.KS Share Held	Previous Price per 035720.KS Share Held
2025-03-11 (Tuesday)	2,631	KRW 79,580	KRW 79,580	0	KRW -2,659	KRW 30.2471	KRW 31.2577
2025-03-10 (Monday)	2,631	KRW 82,239	KRW 82,239	0	KRW 2,677	KRW 31.2577	KRW 30.2402
2025-03-07 (Friday)	2,631	KRW 79,562	KRW 79,562	0	KRW 1,605	KRW 30.2402	KRW 29.6302
2025-03-05 (Wednesday)	2,631	KRW 77,957	KRW 77,957	0	KRW 2,539	KRW 29.6302	KRW 28.6651
2025-03-04 (Tuesday)	2,631	KRW 75,418	KRW 75,418	0	KRW -2,187	KRW 28.6651	KRW 29.4964
2025-03-03 (Monday)	2,631	KRW 77,605	KRW 77,605	0	KRW 0	KRW 29.4964	KRW 29.4964
2025-02-28 (Friday)	2,631	KRW 77,605	KRW 77,605	0	KRW -3,451	KRW 29.4964	KRW 30.8081
2025-02-27 (Thursday)	2,631	KRW 81,056	KRW 81,056	0	KRW 3,763	KRW 30.8081	KRW 29.3778
2025-02-26 (Wednesday)	2,631	KRW 77,293	KRW 77,293	0	KRW 4,199	KRW 29.3778	KRW 27.7818
2025-02-25 (Tuesday)	2,631	KRW 73,094	KRW 73,094	0	KRW 187	KRW 27.7818	KRW 27.7108
2025-02-24 (Monday)	2,631	KRW 72,907	KRW 72,907	0	KRW -294	KRW 27.7108	KRW 27.8225
2025-02-21 (Friday)	2,631	KRW 73,201	KRW 73,201	0	KRW 481	KRW 27.8225	KRW 27.6397
2025-02-20 (Thursday)	2,631	KRW 72,720	KRW 72,720	0	KRW 853	KRW 27.6397	KRW 27.3155
2025-02-19 (Wednesday)	2,631	KRW 71,867	KRW 71,867	0	KRW 884	KRW 27.3155	KRW 26.9795
2025-02-18 (Tuesday)	2,631	KRW 70,983	KRW 70,983	0	KRW -280	KRW 26.9795	KRW 27.0859
2025-02-17 (Monday)	2,631	KRW 71,263	KRW 71,263	0	KRW 638	KRW 27.0859	KRW 26.8434
2025-02-14 (Friday)	2,631	KRW 70,625	KRW 70,625	0	KRW -2,458	KRW 26.8434	KRW 27.7777
2025-02-13 (Thursday)	2,631	KRW 73,083	KRW 73,083	0	KRW -2,947	KRW 27.7777	KRW 28.8978
2025-02-12 (Wednesday)	2,631	KRW 76,030	KRW 76,030	0	KRW -1,592	KRW 28.8978	KRW 29.5029
2025-02-11 (Tuesday)	2,631	KRW 77,622	KRW 77,622	0	KRW 576	KRW 29.5029	KRW 29.2839
2025-02-10 (Monday)	2,631	KRW 77,046	KRW 77,046	0	KRW -3,835	KRW 29.2839	KRW 30.7415
2025-02-07 (Friday)	2,631	KRW 80,881	KRW 80,881	0	KRW -1,466	KRW 30.7415	KRW 31.2987
2025-02-06 (Thursday)	2,631	KRW 82,347	KRW 82,347	0	KRW 3,668	KRW 31.2987	KRW 29.9046
2025-02-05 (Wednesday)	2,631	KRW 78,679	KRW 78,679	0	KRW 5,121	KRW 29.9046	KRW 27.9582
2025-02-04 (Tuesday)	2,631	KRW 73,558	KRW 73,558	0	KRW -1,406	KRW 27.9582	KRW 28.4926
2025-02-03 (Monday)	2,631	KRW 74,964	KRW 74,964	0	KRW 5,522	KRW 28.4926	KRW 26.3938
2025-01-31 (Friday)	2,631	KRW 69,442	KRW 69,442	0	KRW 3,722	KRW 26.3938	KRW 24.9791
2025-01-30 (Thursday)	2,631	KRW 65,720	KRW 65,720	0	KRW 0	KRW 24.9791	KRW 24.9791
2025-01-29 (Wednesday)	2,631	KRW 65,720	KRW 65,720	0	KRW 0	KRW 24.9791	KRW 24.9791
2025-01-28 (Tuesday)	2,631	KRW 65,720	KRW 65,720	0	KRW 0	KRW 24.9791	KRW 24.9791
2025-01-27 (Monday)	2,631	KRW 65,720	KRW 65,720	0	KRW 0	KRW 24.9791	KRW 24.9791
2025-01-24 (Friday)	2,631	KRW 65,720	KRW 65,720	0	KRW 272	KRW 24.9791	KRW 24.8757
2025-01-23 (Thursday)	2,631	KRW 65,448	KRW 65,448	0	KRW -1,018	KRW 24.8757	KRW 25.2626
2025-01-22 (Wednesday)	2,631	KRW 66,466	KRW 66,466
2025-01-21 (Tuesday)	2,631	KRW 66,609	KRW 66,609
2025-01-20 (Monday)	2,631	KRW 66,065	KRW 66,065
2025-01-17 (Friday)	2,631	KRW 65,692	KRW 65,692
2025-01-16 (Thursday)	2,631	KRW 66,646	KRW 66,646
2025-01-15 (Wednesday)	2,631	KRW 66,626	KRW 66,626
2025-01-14 (Tuesday)	2,631	KRW 66,251	KRW 66,251
2025-01-13 (Monday)	2,631	KRW 65,288	KRW 65,288
2025-01-10 (Friday)	2,631	KRW 65,643	KRW 65,643
2025-01-09 (Thursday)	2,631	KRW 67,007	KRW 67,007
2025-01-09 (Thursday)	2,631	KRW 67,007	KRW 67,007
2025-01-09 (Thursday)	2,631	KRW 67,007	KRW 67,007
2025-01-08 (Wednesday)	2,631	KRW 67,626	KRW 67,626
2025-01-08 (Wednesday)	2,631	KRW 67,626	KRW 67,626
2025-01-08 (Wednesday)	2,631	KRW 67,626	KRW 67,626
2025-01-02 (Thursday)	2,631	KRW 67,181	KRW 67,181	0	KRW -15,316	KRW 25.5344	KRW 31.3558
2024-12-30 (Monday)	2,631	KRW 68,270	KRW 68,270
2024-12-06 (Friday)	2,631	KRW 82,497	KRW 82,497	0	KRW 499	KRW 31.3558	KRW 31.1661
2024-12-05 (Thursday)	2,631	KRW 81,998	KRW 81,998	0	KRW -4,937	KRW 31.1661	KRW 33.0426
2024-12-04 (Wednesday)	2,631	KRW 86,935	KRW 86,935	0	KRW 6,389	KRW 33.0426	KRW 30.6142
2024-12-03 (Tuesday)	2,631	KRW 80,546	KRW 80,546	352	KRW 12,037	KRW 30.6142	KRW 30.061
2024-12-02 (Monday)	2,279	KRW 68,509	KRW 68,509	0	KRW 3,000	KRW 30.061	KRW 28.7446
2024-11-29 (Friday)	2,279	KRW 65,509	KRW 65,509	0	KRW 3,129	KRW 28.7446	KRW 27.3717
2024-11-28 (Thursday)	2,279	KRW 62,380	KRW 62,380	0	KRW -185	KRW 27.3717	KRW 27.4528
2024-11-27 (Wednesday)	2,279	KRW 62,565	KRW 62,565	0	KRW 2,255	KRW 27.4528	KRW 26.4634
2024-11-26 (Tuesday)	2,279	KRW 60,310	KRW 60,310	0	KRW 1,526	KRW 26.4634	KRW 25.7938
2024-11-25 (Monday)	2,279	KRW 58,784	KRW 58,784	170	KRW 4,549	KRW 25.7938	KRW 25.716
2024-11-22 (Friday)	2,109	KRW 54,235	KRW 54,235	0	KRW 1,191	KRW 25.716	KRW 25.1513
2024-11-21 (Thursday)	2,109	KRW 53,044	KRW 53,044	0	KRW -778	KRW 25.1513	KRW 25.5202
2024-11-20 (Wednesday)	2,109	KRW 53,822	KRW 53,822	0	KRW -1,131	KRW 25.5202	KRW 26.0564
2024-11-19 (Tuesday)	2,109	KRW 54,953	KRW 54,953	0	KRW 1,895	KRW 26.0564	KRW 25.1579
2024-11-18 (Monday)	2,109	KRW 53,058	KRW 53,058	0	KRW 3,087	KRW 25.1579	KRW 23.6942
2024-11-12 (Tuesday)	2,109	KRW 49,971	KRW 49,971	0	KRW -3,264	KRW 23.6942	KRW 25.2418
2024-11-08 (Friday)	2,109	KRW 53,235	KRW 53,235	0	KRW -1,971	KRW 25.2418	KRW 26.1764
2024-11-07 (Thursday)	2,109	KRW 55,206	KRW 55,206	0	KRW -10	KRW 26.1764	KRW 26.1811
2024-11-06 (Wednesday)	2,109	KRW 55,216	KRW 55,216	0	KRW -2,532	KRW 26.1811	KRW 27.3817
2024-11-05 (Tuesday)	2,109	KRW 57,748	KRW 57,748	0	KRW 289	KRW 27.3817	KRW 27.2447
2024-11-04 (Monday)	2,109	KRW 57,459	KRW 57,459	0	KRW 2,180	KRW 27.2447	KRW 26.211
2024-11-01 (Friday)	2,109	KRW 55,279	KRW 55,279	0	KRW -1,190	KRW 26.211	KRW 26.7752
2024-10-31 (Thursday)	2,109	KRW 56,469	KRW 56,469	0	KRW -521	KRW 26.7752	KRW 27.0223
2024-10-30 (Wednesday)	2,109	KRW 56,990	KRW 56,990	0	KRW 175	KRW 27.0223	KRW 26.9393
2024-10-29 (Tuesday)	2,109	KRW 56,815	KRW 56,815	0	KRW -212	KRW 26.9393	KRW 27.0398
2024-10-28 (Monday)	2,109	KRW 57,027	KRW 57,027	0	KRW 1,597	KRW 27.0398	KRW 26.2826
2024-10-25 (Friday)	2,109	KRW 55,430	KRW 55,430	0	KRW -1,791	KRW 26.2826	KRW 27.1318
2024-10-24 (Thursday)	2,109	KRW 57,221	KRW 57,221	0	KRW -309	KRW 27.1318	KRW 27.2783
2024-10-23 (Wednesday)	2,109	KRW 57,530	KRW 57,530	0	KRW 454	KRW 27.2783	KRW 27.0631
2024-10-22 (Tuesday)	2,109	KRW 57,076	KRW 57,076	0	KRW -3,348	KRW 27.0631	KRW 28.6505
2024-10-21 (Monday)	2,109	KRW 60,424	KRW 60,424	0	KRW 1,143	KRW 28.6505	KRW 28.1086
2024-10-18 (Friday)	2,109	KRW 59,281	KRW 59,281

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 035720.KS by Blackrock for IE00013A2XD6

Show aggregate share trades of 035720.KS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 352 30.614* 26.66
2024-11-25 BUY 170 25.794* 26.38
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	352			30.614*		26.66
2024-11-25	BUY	170			25.794*		26.38

* (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

Shorting History of 035720.KS

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.

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