| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 2 | KRW 152 | KRW 152 | -1 | KRW -70 | KRW 76 | KRW 74 |
| 2025-03-04 (Tuesday) | 3 | KRW 222 | KRW 222 | -1 | KRW -88 | KRW 74 | KRW 77.5 |
| 2025-03-03 (Monday) | 4 | KRW 310 | KRW 310 | 0 | KRW 0 | KRW 77.5 | KRW 77.5 |
| 2025-02-28 (Friday) | 4 | KRW 310 | KRW 310 | -41 | KRW -3,570 | KRW 77.5 | KRW 86.2222 |
| 2025-02-27 (Thursday) | 45 | KRW 3,880 | KRW 3,880 | 0 | KRW -17 | KRW 86.2222 | KRW 86.6 |
| 2025-02-26 (Wednesday) | 45 | KRW 3,897 | KRW 3,897 | 0 | KRW -25 | KRW 86.6 | KRW 87.1556 |
| 2025-02-25 (Tuesday) | 45 | KRW 3,922 | KRW 3,922 | 0 | KRW -221 | KRW 87.1556 | KRW 92.0667 |
| 2025-02-24 (Monday) | 45 | KRW 4,143 | KRW 4,143 | 0 | KRW 95 | KRW 92.0667 | KRW 89.9556 |
| 2025-02-21 (Friday) | 45 | KRW 4,048 | KRW 4,048 | 0 | KRW 105 | KRW 89.9556 | KRW 87.6222 |
| 2025-02-20 (Thursday) | 45 | KRW 3,943 | KRW 3,943 | 0 | KRW 62 | KRW 87.6222 | KRW 86.2444 |
| 2025-02-19 (Wednesday) | 45 | KRW 3,881 | KRW 3,881 | 0 | KRW 60 | KRW 86.2444 | KRW 84.9111 |
| 2025-02-18 (Tuesday) | 45 | KRW 3,821 | KRW 3,821 | 0 | KRW -24 | KRW 84.9111 | KRW 85.4444 |
| 2025-02-17 (Monday) | 45 | KRW 3,845 | KRW 3,845 | 0 | KRW 45 | KRW 85.4444 | KRW 84.4444 |
| 2025-02-14 (Friday) | 45 | KRW 3,800 | KRW 3,800 | 0 | KRW -25 | KRW 84.4444 | KRW 85 |
| 2025-02-13 (Thursday) | 45 | KRW 3,825 | KRW 3,825 | 0 | KRW 85 | KRW 85 | KRW 83.1111 |
| 2025-02-12 (Wednesday) | 45 | KRW 3,740 | KRW 3,740 | 0 | KRW -34 | KRW 83.1111 | KRW 83.8667 |
| 2025-02-11 (Tuesday) | 45 | KRW 3,774 | KRW 3,774 | 0 | KRW -49 | KRW 83.8667 | KRW 84.9556 |
| 2025-02-10 (Monday) | 45 | KRW 3,823 | KRW 3,823 | 0 | KRW -60 | KRW 84.9556 | KRW 86.2889 |
| 2025-02-07 (Friday) | 45 | KRW 3,883 | KRW 3,883 | 0 | KRW -109 | KRW 86.2889 | KRW 88.7111 |
| 2025-02-06 (Thursday) | 45 | KRW 3,992 | KRW 3,992 | 0 | KRW 23 | KRW 88.7111 | KRW 88.2 |
| 2025-02-05 (Wednesday) | 45 | KRW 3,969 | KRW 3,969 | 0 | KRW 62 | KRW 88.2 | KRW 86.8222 |
| 2025-02-04 (Tuesday) | 45 | KRW 3,907 | KRW 3,907 | 0 | KRW -142 | KRW 86.8222 | KRW 89.9778 |
| 2025-02-03 (Monday) | 45 | KRW 4,049 | KRW 4,049 | 0 | KRW -256 | KRW 89.9778 | KRW 95.6667 |
| 2025-01-31 (Friday) | 45 | KRW 4,305 | KRW 4,305 | 0 | KRW -220 | KRW 95.6667 | KRW 100.556 |
| 2025-01-30 (Thursday) | 45 | KRW 4,525 | KRW 4,525 | 0 | KRW 0 | KRW 100.556 | KRW 100.556 |
| 2025-01-29 (Wednesday) | 45 | KRW 4,525 | KRW 4,525 | 0 | KRW 0 | KRW 100.556 | KRW 100.556 |
| 2025-01-28 (Tuesday) | 45 | KRW 4,525 | KRW 4,525 | 0 | KRW 0 | KRW 100.556 | KRW 100.556 |
| 2025-01-27 (Monday) | 45 | KRW 4,525 | KRW 4,525 | 0 | KRW 0 | KRW 100.556 | KRW 100.556 |
| 2025-01-24 (Friday) | 45 | KRW 4,525 | KRW 4,525 | 0 | KRW -81 | KRW 100.556 | KRW 102.356 |
| 2025-01-23 (Thursday) | 45 | KRW 4,606 | KRW 4,606 | 0 | KRW -186 | KRW 102.356 | KRW 106.489 |
| 2025-01-22 (Wednesday) | 45 | KRW 4,792 | KRW 4,792 | ||||
| 2025-01-21 (Tuesday) | 45 | KRW 4,798 | KRW 4,798 | ||||
| 2025-01-20 (Monday) | 45 | KRW 4,932 | KRW 4,932 | ||||
| 2025-01-17 (Friday) | 45 | KRW 4,778 | KRW 4,778 | ||||
| 2025-01-16 (Thursday) | 45 | KRW 4,773 | KRW 4,773 | ||||
| 2025-01-15 (Wednesday) | 45 | KRW 4,783 | KRW 4,783 | ||||
| 2025-01-14 (Tuesday) | 45 | KRW 4,834 | KRW 4,834 | ||||
| 2025-01-13 (Monday) | 45 | KRW 4,721 | KRW 4,721 | ||||
| 2025-01-10 (Friday) | 45 | KRW 4,847 | KRW 4,847 | ||||
| 2025-01-09 (Thursday) | 45 | KRW 4,939 | KRW 4,939 | ||||
| 2025-01-09 (Thursday) | 45 | KRW 4,939 | KRW 4,939 | ||||
| 2025-01-09 (Thursday) | 45 | KRW 4,939 | KRW 4,939 | ||||
| 2025-01-08 (Wednesday) | 45 | KRW 5,023 | KRW 5,023 | ||||
| 2025-01-08 (Wednesday) | 45 | KRW 5,023 | KRW 5,023 | ||||
| 2025-01-08 (Wednesday) | 45 | KRW 5,023 | KRW 5,023 | ||||
| 2025-01-02 (Thursday) | 45 | KRW 4,719 | KRW 4,719 | 0 | KRW -912 | KRW 104.867 | KRW 125.133 |
| 2024-12-30 (Monday) | 45 | KRW 4,854 | KRW 4,854 | ||||
| 2024-12-06 (Friday) | 45 | KRW 5,631 | KRW 5,631 | 0 | KRW -68 | KRW 125.133 | KRW 126.644 |
| 2024-12-05 (Thursday) | 45 | KRW 5,699 | KRW 5,699 | 0 | KRW -96 | KRW 126.644 | KRW 128.778 |
| 2024-12-04 (Wednesday) | 45 | KRW 5,795 | KRW 5,795 | 0 | KRW -264 | KRW 128.778 | KRW 134.644 |
| 2024-12-03 (Tuesday) | 45 | KRW 6,059 | KRW 6,059 | 6 | KRW 838 | KRW 134.644 | KRW 133.872 |
| 2024-12-02 (Monday) | 39 | KRW 5,221 | KRW 5,221 | 0 | KRW -91 | KRW 133.872 | KRW 136.205 |
| 2024-11-29 (Friday) | 39 | KRW 5,312 | KRW 5,312 | 0 | KRW -375 | KRW 136.205 | KRW 145.821 |
| 2024-11-28 (Thursday) | 39 | KRW 5,687 | KRW 5,687 | 0 | KRW 34 | KRW 145.821 | KRW 144.949 |
| 2024-11-27 (Wednesday) | 39 | KRW 5,653 | KRW 5,653 | 0 | KRW -163 | KRW 144.949 | KRW 149.128 |
| 2024-11-26 (Tuesday) | 39 | KRW 5,816 | KRW 5,816 | 0 | KRW -97 | KRW 149.128 | KRW 151.615 |
| 2024-11-25 (Monday) | 39 | KRW 5,913 | KRW 5,913 | 0 | KRW 15 | KRW 151.615 | KRW 151.231 |
| 2024-11-22 (Friday) | 39 | KRW 5,898 | KRW 5,898 | 0 | KRW 177 | KRW 151.231 | KRW 146.692 |
| 2024-11-21 (Thursday) | 39 | KRW 5,721 | KRW 5,721 | 0 | KRW 44 | KRW 146.692 | KRW 145.564 |
| 2024-11-20 (Wednesday) | 39 | KRW 5,677 | KRW 5,677 | 0 | KRW 14 | KRW 145.564 | KRW 145.205 |
| 2024-11-19 (Tuesday) | 39 | KRW 5,663 | KRW 5,663 | 0 | KRW 112 | KRW 145.205 | KRW 142.333 |
| 2024-11-18 (Monday) | 39 | KRW 5,551 | KRW 5,551 | 0 | KRW -132 | KRW 142.333 | KRW 145.718 |
| 2024-11-12 (Tuesday) | 39 | KRW 5,683 | KRW 5,683 | 0 | KRW -139 | KRW 145.718 | KRW 149.282 |
| 2024-11-08 (Friday) | 39 | KRW 5,822 | KRW 5,822 | 0 | KRW -30 | KRW 149.282 | KRW 150.051 |
| 2024-11-07 (Thursday) | 39 | KRW 5,852 | KRW 5,852 | 0 | KRW -154 | KRW 150.051 | KRW 154 |
| 2024-11-06 (Wednesday) | 39 | KRW 6,006 | KRW 6,006 | 0 | KRW -260 | KRW 154 | KRW 160.667 |
| 2024-11-05 (Tuesday) | 39 | KRW 6,266 | KRW 6,266 | 0 | KRW -7 | KRW 160.667 | KRW 160.846 |
| 2024-11-04 (Monday) | 39 | KRW 6,273 | KRW 6,273 | 0 | KRW 193 | KRW 160.846 | KRW 155.897 |
| 2024-11-01 (Friday) | 39 | KRW 6,080 | KRW 6,080 | 0 | KRW 145 | KRW 155.897 | KRW 152.179 |
| 2024-10-31 (Thursday) | 39 | KRW 5,935 | KRW 5,935 | 0 | KRW -117 | KRW 152.179 | KRW 155.179 |
| 2024-10-30 (Wednesday) | 39 | KRW 6,052 | KRW 6,052 | 0 | KRW -221 | KRW 155.179 | KRW 160.846 |
| 2024-10-29 (Tuesday) | 39 | KRW 6,273 | KRW 6,273 | 0 | KRW -161 | KRW 160.846 | KRW 164.974 |
| 2024-10-28 (Monday) | 39 | KRW 6,434 | KRW 6,434 | 0 | KRW 284 | KRW 164.974 | KRW 157.692 |
| 2024-10-25 (Friday) | 39 | KRW 6,150 | KRW 6,150 | 0 | KRW -250 | KRW 157.692 | KRW 164.103 |
| 2024-10-24 (Thursday) | 39 | KRW 6,400 | KRW 6,400 | 0 | KRW -119 | KRW 164.103 | KRW 167.154 |
| 2024-10-23 (Wednesday) | 39 | KRW 6,519 | KRW 6,519 | 0 | KRW 90 | KRW 167.154 | KRW 164.846 |
| 2024-10-22 (Tuesday) | 39 | KRW 6,429 | KRW 6,429 | 0 | KRW 34 | KRW 164.846 | KRW 163.974 |
| 2024-10-21 (Monday) | 39 | KRW 6,395 | KRW 6,395 | 0 | KRW 74 | KRW 163.974 | KRW 162.077 |
| 2024-10-18 (Friday) | 39 | KRW 6,321 | KRW 6,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -1 | 76.000* | 119.96 Profit of 120 on sale | |||
| 2025-03-04 | SELL | -1 | 74.000* | 120.72 Profit of 121 on sale | |||
| 2025-02-28 | SELL | -41 | 77.500* | 122.22 Profit of 5,011 on sale | |||
| 2024-12-03 | BUY | 6 | 134.644* | 152.59 |
* (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.