| 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 051910.KS holdings
| Date | Number of 051910.KS Shares Held | Base Market Value of 051910.KS Shares | Local Market Value of 051910.KS Shares | Change in 051910.KS Shares Held | Change in 051910.KS Base Value | Current Price per 051910.KS Share Held | Previous Price per 051910.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240 | KRW 39,177 | KRW 39,177 | 0 | KRW -1,637 | KRW 163.238 | KRW 170.058 |
| 2025-03-10 (Monday) | 240 | KRW 40,814 | KRW 40,814 | 0 | KRW -741 | KRW 170.058 | KRW 173.146 |
| 2025-03-07 (Friday) | 240 | KRW 41,555 | KRW 41,555 | 0 | KRW 3,524 | KRW 173.146 | KRW 158.462 |
| 2025-03-05 (Wednesday) | 240 | KRW 38,031 | KRW 38,031 | 0 | KRW 677 | KRW 158.462 | KRW 155.642 |
| 2025-03-04 (Tuesday) | 240 | KRW 37,354 | KRW 37,354 | 0 | KRW -1,118 | KRW 155.642 | KRW 160.3 |
| 2025-03-03 (Monday) | 240 | KRW 38,472 | KRW 38,472 | 0 | KRW 0 | KRW 160.3 | KRW 160.3 |
| 2025-02-28 (Friday) | 240 | KRW 38,472 | KRW 38,472 | 0 | KRW -3,280 | KRW 160.3 | KRW 173.967 |
| 2025-02-27 (Thursday) | 240 | KRW 41,752 | KRW 41,752 | 0 | KRW -452 | KRW 173.967 | KRW 175.85 |
| 2025-02-26 (Wednesday) | 240 | KRW 42,204 | KRW 42,204 | 0 | KRW 521 | KRW 175.85 | KRW 173.679 |
| 2025-02-25 (Tuesday) | 240 | KRW 41,683 | KRW 41,683 | 0 | KRW -1,281 | KRW 173.679 | KRW 179.017 |
| 2025-02-24 (Monday) | 240 | KRW 42,964 | KRW 42,964 | 0 | KRW 959 | KRW 179.017 | KRW 175.021 |
| 2025-02-21 (Friday) | 240 | KRW 42,005 | KRW 42,005 | 0 | KRW 869 | KRW 175.021 | KRW 171.4 |
| 2025-02-20 (Thursday) | 240 | KRW 41,136 | KRW 41,136 | 0 | KRW 184 | KRW 171.4 | KRW 170.633 |
| 2025-02-19 (Wednesday) | 240 | KRW 40,952 | KRW 40,952 | 0 | KRW 1,221 | KRW 170.633 | KRW 165.546 |
| 2025-02-18 (Tuesday) | 240 | KRW 39,731 | KRW 39,731 | 0 | KRW 194 | KRW 165.546 | KRW 164.738 |
| 2025-02-17 (Monday) | 240 | KRW 39,537 | KRW 39,537 | 0 | KRW 1,714 | KRW 164.738 | KRW 157.596 |
| 2025-02-14 (Friday) | 240 | KRW 37,823 | KRW 37,823 | 0 | KRW -237 | KRW 157.596 | KRW 158.583 |
| 2025-02-13 (Thursday) | 240 | KRW 38,060 | KRW 38,060 | 0 | KRW 1,731 | KRW 158.583 | KRW 151.371 |
| 2025-02-12 (Wednesday) | 240 | KRW 36,329 | KRW 36,329 | 0 | KRW -272 | KRW 151.371 | KRW 152.504 |
| 2025-02-11 (Tuesday) | 240 | KRW 36,601 | KRW 36,601 | 0 | KRW 54 | KRW 152.504 | KRW 152.279 |
| 2025-02-10 (Monday) | 240 | KRW 36,547 | KRW 36,547 | 0 | KRW 569 | KRW 152.279 | KRW 149.908 |
| 2025-02-07 (Friday) | 240 | KRW 35,978 | KRW 35,978 | 0 | KRW -834 | KRW 149.908 | KRW 153.383 |
| 2025-02-06 (Thursday) | 240 | KRW 36,812 | KRW 36,812 | 0 | KRW 13 | KRW 153.383 | KRW 153.329 |
| 2025-02-05 (Wednesday) | 240 | KRW 36,799 | KRW 36,799 | 0 | KRW 1,855 | KRW 153.329 | KRW 145.6 |
| 2025-02-04 (Tuesday) | 240 | KRW 34,944 | KRW 34,944 | 0 | KRW -1,374 | KRW 145.6 | KRW 151.325 |
| 2025-02-03 (Monday) | 240 | KRW 36,318 | KRW 36,318 | 0 | KRW -2,911 | KRW 151.325 | KRW 163.454 |
| 2025-01-31 (Friday) | 240 | KRW 39,229 | KRW 39,229 | 0 | KRW -933 | KRW 163.454 | KRW 167.342 |
| 2025-01-30 (Thursday) | 240 | KRW 40,162 | KRW 40,162 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-29 (Wednesday) | 240 | KRW 40,162 | KRW 40,162 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-28 (Tuesday) | 240 | KRW 40,162 | KRW 40,162 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-27 (Monday) | 240 | KRW 40,162 | KRW 40,162 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-24 (Friday) | 240 | KRW 40,162 | KRW 40,162 | 0 | KRW -1 | KRW 167.342 | KRW 167.346 |
| 2025-01-23 (Thursday) | 240 | KRW 40,163 | KRW 40,163 | 0 | KRW -925 | KRW 167.346 | KRW 171.2 |
| 2025-01-22 (Wednesday) | 240 | KRW 41,088 | KRW 41,088 | ||||
| 2025-01-21 (Tuesday) | 240 | KRW 40,090 | KRW 40,090 | ||||
| 2025-01-20 (Monday) | 240 | KRW 41,747 | KRW 41,747 | ||||
| 2025-01-17 (Friday) | 240 | KRW 40,086 | KRW 40,086 | ||||
| 2025-01-16 (Thursday) | 240 | KRW 40,200 | KRW 40,200 | ||||
| 2025-01-15 (Wednesday) | 240 | KRW 39,422 | KRW 39,422 | ||||
| 2025-01-14 (Tuesday) | 240 | KRW 40,098 | KRW 40,098 | ||||
| 2025-01-13 (Monday) | 240 | KRW 39,323 | KRW 39,323 | ||||
| 2025-01-10 (Friday) | 240 | KRW 40,138 | KRW 40,138 | ||||
| 2025-01-09 (Thursday) | 240 | KRW 40,913 | KRW 40,913 | ||||
| 2025-01-09 (Thursday) | 240 | KRW 40,913 | KRW 40,913 | ||||
| 2025-01-09 (Thursday) | 240 | KRW 40,913 | KRW 40,913 | ||||
| 2025-01-08 (Wednesday) | 240 | KRW 42,308 | KRW 42,308 | ||||
| 2025-01-08 (Wednesday) | 240 | KRW 42,308 | KRW 42,308 | ||||
| 2025-01-08 (Wednesday) | 240 | KRW 42,308 | KRW 42,308 | ||||
| 2025-01-02 (Thursday) | 240 | KRW 39,682 | KRW 39,682 | 0 | KRW -5,386 | KRW 165.342 | KRW 187.783 |
| 2024-12-30 (Monday) | 240 | KRW 40,757 | KRW 40,757 | ||||
| 2024-12-06 (Friday) | 240 | KRW 45,068 | KRW 45,068 | 0 | KRW 121 | KRW 187.783 | KRW 187.279 |
| 2024-12-05 (Thursday) | 240 | KRW 44,947 | KRW 44,947 | 0 | KRW -2,022 | KRW 187.279 | KRW 195.704 |
| 2024-12-04 (Wednesday) | 240 | KRW 46,969 | KRW 46,969 | 0 | KRW -1,358 | KRW 195.704 | KRW 201.363 |
| 2024-12-03 (Tuesday) | 240 | KRW 48,327 | KRW 48,327 | 32 | KRW 6,420 | KRW 201.363 | KRW 201.476 |
| 2024-12-02 (Monday) | 208 | KRW 41,907 | KRW 41,907 | 0 | KRW -437 | KRW 201.476 | KRW 203.577 |
| 2024-11-29 (Friday) | 208 | KRW 42,344 | KRW 42,344 | 0 | KRW -3,113 | KRW 203.577 | KRW 218.543 |
| 2024-11-28 (Thursday) | 208 | KRW 45,457 | KRW 45,457 | 0 | KRW 639 | KRW 218.543 | KRW 215.471 |
| 2024-11-27 (Wednesday) | 208 | KRW 44,818 | KRW 44,818 | 0 | KRW -854 | KRW 215.471 | KRW 219.577 |
| 2024-11-26 (Tuesday) | 208 | KRW 45,672 | KRW 45,672 | 0 | KRW 184 | KRW 219.577 | KRW 218.692 |
| 2024-11-25 (Monday) | 208 | KRW 45,488 | KRW 45,488 | 0 | KRW 1,272 | KRW 218.692 | KRW 212.577 |
| 2024-11-22 (Friday) | 208 | KRW 44,216 | KRW 44,216 | 0 | KRW 385 | KRW 212.577 | KRW 210.726 |
| 2024-11-21 (Thursday) | 208 | KRW 43,831 | KRW 43,831 | 0 | KRW 244 | KRW 210.726 | KRW 209.553 |
| 2024-11-20 (Wednesday) | 208 | KRW 43,587 | KRW 43,587 | 0 | KRW 453 | KRW 209.553 | KRW 207.375 |
| 2024-11-19 (Tuesday) | 208 | KRW 43,134 | KRW 43,134 | 0 | KRW -25 | KRW 207.375 | KRW 207.495 |
| 2024-11-18 (Monday) | 208 | KRW 43,159 | KRW 43,159 | 0 | KRW -2,123 | KRW 207.495 | KRW 217.702 |
| 2024-11-12 (Tuesday) | 208 | KRW 45,282 | KRW 45,282 | 0 | KRW -170 | KRW 217.702 | KRW 218.519 |
| 2024-11-08 (Friday) | 208 | KRW 45,452 | KRW 45,452 | 0 | KRW 167 | KRW 218.519 | KRW 217.716 |
| 2024-11-07 (Thursday) | 208 | KRW 45,285 | KRW 45,285 | 0 | KRW -232 | KRW 217.716 | KRW 218.832 |
| 2024-11-06 (Wednesday) | 208 | KRW 45,517 | KRW 45,517 | 0 | KRW -3,064 | KRW 218.832 | KRW 233.562 |
| 2024-11-05 (Tuesday) | 208 | KRW 48,581 | KRW 48,581 | 0 | KRW -502 | KRW 233.562 | KRW 235.976 |
| 2024-11-04 (Monday) | 208 | KRW 49,083 | KRW 49,083 | 0 | KRW 1,125 | KRW 235.976 | KRW 230.567 |
| 2024-11-01 (Friday) | 208 | KRW 47,958 | KRW 47,958 | 0 | KRW 706 | KRW 230.567 | KRW 227.173 |
| 2024-10-31 (Thursday) | 208 | KRW 47,252 | KRW 47,252 | 0 | KRW -978 | KRW 227.173 | KRW 231.875 |
| 2024-10-30 (Wednesday) | 208 | KRW 48,230 | KRW 48,230 | 0 | KRW 448 | KRW 231.875 | KRW 229.721 |
| 2024-10-29 (Tuesday) | 208 | KRW 47,782 | KRW 47,782 | 0 | KRW -3,129 | KRW 229.721 | KRW 244.764 |
| 2024-10-28 (Monday) | 208 | KRW 50,911 | KRW 50,911 | 0 | KRW 2,609 | KRW 244.764 | KRW 232.221 |
| 2024-10-25 (Friday) | 208 | KRW 48,302 | KRW 48,302 | 0 | KRW -1,125 | KRW 232.221 | KRW 237.63 |
| 2024-10-24 (Thursday) | 208 | KRW 49,427 | KRW 49,427 | 0 | KRW 589 | KRW 237.63 | KRW 234.798 |
| 2024-10-23 (Wednesday) | 208 | KRW 48,838 | KRW 48,838 | 0 | KRW 911 | KRW 234.798 | KRW 230.418 |
| 2024-10-22 (Tuesday) | 208 | KRW 47,927 | KRW 47,927 | 0 | KRW -2,061 | KRW 230.418 | KRW 240.327 |
| 2024-10-21 (Monday) | 208 | KRW 49,988 | KRW 49,988 | 0 | KRW 103 | KRW 240.327 | KRW 239.832 |
| 2024-10-18 (Friday) | 208 | KRW 49,885 | KRW 49,885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 32 | 201.363* | 222.48 |
* (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.