| 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 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,116 | KRW 65,309 | KRW 65,309 | 0 | KRW -1,123 | KRW 30.8644 | KRW 31.3951 |
| 2025-03-10 (Monday) | 2,116 | KRW 66,432 | KRW 66,432 | 0 | KRW 616 | KRW 31.3951 | KRW 31.104 |
| 2025-03-07 (Friday) | 2,116 | KRW 65,816 | KRW 65,816 | 0 | KRW 864 | KRW 31.104 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 2,116 | KRW 64,952 | KRW 64,952 | 0 | KRW -1,856 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 2,116 | KRW 66,808 | KRW 66,808 | 0 | KRW 489 | KRW 31.5728 | KRW 31.3417 |
| 2025-03-03 (Monday) | 2,116 | KRW 66,319 | KRW 66,319 | 0 | KRW 0 | KRW 31.3417 | KRW 31.3417 |
| 2025-02-28 (Friday) | 2,116 | KRW 66,319 | KRW 66,319 | 0 | KRW -3,344 | KRW 31.3417 | KRW 32.922 |
| 2025-02-27 (Thursday) | 2,116 | KRW 69,663 | KRW 69,663 | 0 | KRW -548 | KRW 32.922 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 2,116 | KRW 70,211 | KRW 70,211 | 0 | KRW 1,664 | KRW 33.181 | KRW 32.3946 |
| 2025-02-25 (Tuesday) | 2,116 | KRW 68,547 | KRW 68,547 | 0 | KRW -1,430 | KRW 32.3946 | KRW 33.0704 |
| 2025-02-24 (Monday) | 2,116 | KRW 69,977 | KRW 69,977 | 0 | KRW -330 | KRW 33.0704 | KRW 33.2264 |
| 2025-02-21 (Friday) | 2,116 | KRW 70,307 | KRW 70,307 | 0 | KRW 713 | KRW 33.2264 | KRW 32.8894 |
| 2025-02-20 (Thursday) | 2,116 | KRW 69,594 | KRW 69,594 | 0 | KRW -1,662 | KRW 32.8894 | KRW 33.6749 |
| 2025-02-19 (Wednesday) | 2,116 | KRW 71,256 | KRW 71,256 | 0 | KRW 244 | KRW 33.6749 | KRW 33.5595 |
| 2025-02-18 (Tuesday) | 2,116 | KRW 71,012 | KRW 71,012 | 0 | KRW -99 | KRW 33.5595 | KRW 33.6063 |
| 2025-02-17 (Monday) | 2,116 | KRW 71,111 | KRW 71,111 | 0 | KRW 238 | KRW 33.6063 | KRW 33.4939 |
| 2025-02-14 (Friday) | 2,116 | KRW 70,873 | KRW 70,873 | 0 | KRW 33 | KRW 33.4939 | KRW 33.4783 |
| 2025-02-13 (Thursday) | 2,116 | KRW 70,840 | KRW 70,840 | 0 | KRW 83 | KRW 33.4783 | KRW 33.439 |
| 2025-02-12 (Wednesday) | 2,116 | KRW 70,757 | KRW 70,757 | 0 | KRW -777 | KRW 33.439 | KRW 33.8062 |
| 2025-02-11 (Tuesday) | 2,116 | KRW 71,534 | KRW 71,534 | 0 | KRW -491 | KRW 33.8062 | KRW 34.0383 |
| 2025-02-10 (Monday) | 2,116 | KRW 72,025 | KRW 72,025 | 0 | KRW 32 | KRW 34.0383 | KRW 34.0232 |
| 2025-02-07 (Friday) | 2,116 | KRW 71,993 | KRW 71,993 | 0 | KRW -1,106 | KRW 34.0232 | KRW 34.5458 |
| 2025-02-06 (Thursday) | 2,116 | KRW 73,099 | KRW 73,099 | 0 | KRW -1,165 | KRW 34.5458 | KRW 35.0964 |
| 2025-02-05 (Wednesday) | 2,116 | KRW 74,264 | KRW 74,264 | 0 | KRW 495 | KRW 35.0964 | KRW 34.8625 |
| 2025-02-04 (Tuesday) | 2,116 | KRW 73,769 | KRW 73,769 | 0 | KRW 1,363 | KRW 34.8625 | KRW 34.2183 |
| 2025-02-03 (Monday) | 2,116 | KRW 72,406 | KRW 72,406 | 0 | KRW -2,011 | KRW 34.2183 | KRW 35.1687 |
| 2025-01-31 (Friday) | 2,116 | KRW 74,417 | KRW 74,417 | 0 | KRW 493 | KRW 35.1687 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 2,116 | KRW 73,924 | KRW 73,924 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 2,116 | KRW 73,924 | KRW 73,924 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 2,116 | KRW 73,924 | KRW 73,924 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 2,116 | KRW 73,924 | KRW 73,924 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 2,116 | KRW 73,924 | KRW 73,924 | 0 | KRW -136 | KRW 34.9357 | KRW 35 |
| 2025-01-23 (Thursday) | 2,116 | KRW 74,060 | KRW 74,060 | 0 | KRW 429 | KRW 35 | KRW 34.7973 |
| 2025-01-22 (Wednesday) | 2,116 | KRW 73,631 | KRW 73,631 | ||||
| 2025-01-21 (Tuesday) | 2,116 | KRW 73,118 | KRW 73,118 | ||||
| 2025-01-20 (Monday) | 2,116 | KRW 72,812 | KRW 72,812 | ||||
| 2025-01-17 (Friday) | 2,116 | KRW 71,774 | KRW 71,774 | ||||
| 2025-01-16 (Thursday) | 2,116 | KRW 73,066 | KRW 73,066 | ||||
| 2025-01-15 (Wednesday) | 2,116 | KRW 72,846 | KRW 72,846 | ||||
| 2025-01-14 (Tuesday) | 2,116 | KRW 71,574 | KRW 71,574 | ||||
| 2025-01-13 (Monday) | 2,116 | KRW 71,929 | KRW 71,929 | ||||
| 2025-01-10 (Friday) | 2,116 | KRW 72,004 | KRW 72,004 | ||||
| 2025-01-09 (Thursday) | 2,116 | KRW 71,709 | KRW 71,709 | ||||
| 2025-01-09 (Thursday) | 2,116 | KRW 71,709 | KRW 71,709 | ||||
| 2025-01-09 (Thursday) | 2,116 | KRW 71,709 | KRW 71,709 | ||||
| 2025-01-08 (Wednesday) | 2,116 | KRW 71,476 | KRW 71,476 | ||||
| 2025-01-08 (Wednesday) | 2,116 | KRW 71,476 | KRW 71,476 | ||||
| 2025-01-08 (Wednesday) | 2,116 | KRW 71,476 | KRW 71,476 | ||||
| 2025-01-02 (Thursday) | 2,116 | KRW 68,891 | KRW 68,891 | 0 | KRW -7,596 | KRW 32.5572 | KRW 36.147 |
| 2024-12-30 (Monday) | 2,116 | KRW 68,490 | KRW 68,490 | ||||
| 2024-12-06 (Friday) | 2,116 | KRW 76,487 | KRW 76,487 | 0 | KRW 2,016 | KRW 36.147 | KRW 35.1942 |
| 2024-12-05 (Thursday) | 2,116 | KRW 74,471 | KRW 74,471 | 0 | KRW -4,600 | KRW 35.1942 | KRW 37.3681 |
| 2024-12-04 (Wednesday) | 2,116 | KRW 79,071 | KRW 79,071 | 0 | KRW -5,994 | KRW 37.3681 | KRW 40.2009 |
| 2024-12-03 (Tuesday) | 2,116 | KRW 85,065 | KRW 85,065 | 284 | KRW 14,641 | KRW 40.2009 | KRW 38.441 |
| 2024-12-02 (Monday) | 1,832 | KRW 70,424 | KRW 70,424 | 0 | KRW 824 | KRW 38.441 | KRW 37.9913 |
| 2024-11-29 (Friday) | 1,832 | KRW 69,600 | KRW 69,600 | 0 | KRW -629 | KRW 37.9913 | KRW 38.3346 |
| 2024-11-28 (Thursday) | 1,832 | KRW 70,229 | KRW 70,229 | 0 | KRW -2,031 | KRW 38.3346 | KRW 39.4432 |
| 2024-11-27 (Wednesday) | 1,832 | KRW 72,260 | KRW 72,260 | 0 | KRW 1,111 | KRW 39.4432 | KRW 38.8368 |
| 2024-11-26 (Tuesday) | 1,832 | KRW 71,149 | KRW 71,149 | 0 | KRW -2,575 | KRW 38.8368 | KRW 40.2424 |
| 2024-11-25 (Monday) | 1,832 | KRW 73,724 | KRW 73,724 | 0 | KRW 933 | KRW 40.2424 | KRW 39.7331 |
| 2024-11-22 (Friday) | 1,832 | KRW 72,791 | KRW 72,791 | 0 | KRW 38 | KRW 39.7331 | KRW 39.7123 |
| 2024-11-21 (Thursday) | 1,832 | KRW 72,753 | KRW 72,753 | 0 | KRW -603 | KRW 39.7123 | KRW 40.0415 |
| 2024-11-20 (Wednesday) | 1,832 | KRW 73,356 | KRW 73,356 | 0 | KRW 2,641 | KRW 40.0415 | KRW 38.5999 |
| 2024-11-19 (Tuesday) | 1,832 | KRW 70,715 | KRW 70,715 | 0 | KRW 466 | KRW 38.5999 | KRW 38.3455 |
| 2024-11-18 (Monday) | 1,832 | KRW 70,249 | KRW 70,249 | 0 | KRW -2,598 | KRW 38.3455 | KRW 39.7636 |
| 2024-11-12 (Tuesday) | 1,832 | KRW 72,847 | KRW 72,847 | 0 | KRW -2,198 | KRW 39.7636 | KRW 40.9634 |
| 2024-11-08 (Friday) | 1,832 | KRW 75,045 | KRW 75,045 | 0 | KRW 259 | KRW 40.9634 | KRW 40.8221 |
| 2024-11-07 (Thursday) | 1,832 | KRW 74,786 | KRW 74,786 | 0 | KRW 1,299 | KRW 40.8221 | KRW 40.113 |
| 2024-11-06 (Wednesday) | 1,832 | KRW 73,487 | KRW 73,487 | 0 | KRW 1,464 | KRW 40.113 | KRW 39.3139 |
| 2024-11-05 (Tuesday) | 1,832 | KRW 72,023 | KRW 72,023 | 0 | KRW -808 | KRW 39.3139 | KRW 39.7549 |
| 2024-11-04 (Monday) | 1,832 | KRW 72,831 | KRW 72,831 | 0 | KRW 1,102 | KRW 39.7549 | KRW 39.1534 |
| 2024-11-01 (Friday) | 1,832 | KRW 71,729 | KRW 71,729 | 0 | KRW 3,626 | KRW 39.1534 | KRW 37.1741 |
| 2024-10-31 (Thursday) | 1,832 | KRW 68,103 | KRW 68,103 | 0 | KRW -4,133 | KRW 37.1741 | KRW 39.4301 |
| 2024-10-30 (Wednesday) | 1,832 | KRW 72,236 | KRW 72,236 | 0 | KRW -2,685 | KRW 39.4301 | KRW 40.8957 |
| 2024-10-29 (Tuesday) | 1,832 | KRW 74,921 | KRW 74,921 | 0 | KRW 847 | KRW 40.8957 | KRW 40.4334 |
| 2024-10-28 (Monday) | 1,832 | KRW 74,074 | KRW 74,074 | 0 | KRW -2,438 | KRW 40.4334 | KRW 41.7642 |
| 2024-10-25 (Friday) | 1,832 | KRW 76,512 | KRW 76,512 | 0 | KRW 2,053 | KRW 41.7642 | KRW 40.6436 |
| 2024-10-24 (Thursday) | 1,832 | KRW 74,459 | KRW 74,459 | 0 | KRW -170 | KRW 40.6436 | KRW 40.7364 |
| 2024-10-23 (Wednesday) | 1,832 | KRW 74,629 | KRW 74,629 | 0 | KRW 292 | KRW 40.7364 | KRW 40.577 |
| 2024-10-22 (Tuesday) | 1,832 | KRW 74,337 | KRW 74,337 | 0 | KRW 2 | KRW 40.577 | KRW 40.5759 |
| 2024-10-21 (Monday) | 1,832 | KRW 74,335 | KRW 74,335 | 0 | KRW -1,235 | KRW 40.5759 | KRW 41.25 |
| 2024-10-18 (Friday) | 1,832 | KRW 75,570 | KRW 75,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 284 | 40.201* | 39.70 |
* (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.