| 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 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,430 | KRW 57,671 | KRW 57,671 | 0 | KRW -712 | KRW 40.3294 | KRW 40.8273 |
| 2025-03-10 (Monday) | 1,430 | KRW 58,383 | KRW 58,383 | 0 | KRW 1,055 | KRW 40.8273 | KRW 40.0895 |
| 2025-03-07 (Friday) | 1,430 | KRW 57,328 | KRW 57,328 | 0 | KRW 506 | KRW 40.0895 | KRW 39.7357 |
| 2025-03-05 (Wednesday) | 1,430 | KRW 56,822 | KRW 56,822 | 0 | KRW -1,290 | KRW 39.7357 | KRW 40.6378 |
| 2025-03-04 (Tuesday) | 1,430 | KRW 58,112 | KRW 58,112 | 0 | KRW -50 | KRW 40.6378 | KRW 40.6727 |
| 2025-03-03 (Monday) | 1,430 | KRW 58,162 | KRW 58,162 | 0 | KRW 0 | KRW 40.6727 | KRW 40.6727 |
| 2025-02-28 (Friday) | 1,430 | KRW 58,162 | KRW 58,162 | 0 | KRW -2,792 | KRW 40.6727 | KRW 42.6252 |
| 2025-02-27 (Thursday) | 1,430 | KRW 60,954 | KRW 60,954 | 0 | KRW -1,413 | KRW 42.6252 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 1,430 | KRW 62,367 | KRW 62,367 | 0 | KRW 402 | KRW 43.6133 | KRW 43.3322 |
| 2025-02-25 (Tuesday) | 1,430 | KRW 61,965 | KRW 61,965 | 0 | KRW -655 | KRW 43.3322 | KRW 43.7902 |
| 2025-02-24 (Monday) | 1,430 | KRW 62,620 | KRW 62,620 | 0 | KRW 498 | KRW 43.7902 | KRW 43.442 |
| 2025-02-21 (Friday) | 1,430 | KRW 62,122 | KRW 62,122 | 0 | KRW -24 | KRW 43.442 | KRW 43.4587 |
| 2025-02-20 (Thursday) | 1,430 | KRW 62,146 | KRW 62,146 | 0 | KRW 424 | KRW 43.4587 | KRW 43.1622 |
| 2025-02-19 (Wednesday) | 1,430 | KRW 61,722 | KRW 61,722 | 0 | KRW 1,103 | KRW 43.1622 | KRW 42.3909 |
| 2025-02-18 (Tuesday) | 1,430 | KRW 60,619 | KRW 60,619 | 0 | KRW 808 | KRW 42.3909 | KRW 41.8259 |
| 2025-02-17 (Monday) | 1,430 | KRW 59,811 | KRW 59,811 | 0 | KRW -418 | KRW 41.8259 | KRW 42.1182 |
| 2025-02-14 (Friday) | 1,430 | KRW 60,229 | KRW 60,229 | 0 | KRW 349 | KRW 42.1182 | KRW 41.8741 |
| 2025-02-13 (Thursday) | 1,430 | KRW 59,880 | KRW 59,880 | 0 | KRW -40 | KRW 41.8741 | KRW 41.9021 |
| 2025-02-12 (Wednesday) | 1,430 | KRW 59,920 | KRW 59,920 | 0 | KRW 255 | KRW 41.9021 | KRW 41.7238 |
| 2025-02-11 (Tuesday) | 1,430 | KRW 59,665 | KRW 59,665 | 0 | KRW -144 | KRW 41.7238 | KRW 41.8245 |
| 2025-02-10 (Monday) | 1,430 | KRW 59,809 | KRW 59,809 | 0 | KRW -1,044 | KRW 41.8245 | KRW 42.5545 |
| 2025-02-07 (Friday) | 1,430 | KRW 60,853 | KRW 60,853 | 0 | KRW 189 | KRW 42.5545 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 1,430 | KRW 60,664 | KRW 60,664 | 0 | KRW -511 | KRW 42.4224 | KRW 42.7797 |
| 2025-02-05 (Wednesday) | 1,430 | KRW 61,175 | KRW 61,175 | 0 | KRW 1,058 | KRW 42.7797 | KRW 42.0399 |
| 2025-02-04 (Tuesday) | 1,430 | KRW 60,117 | KRW 60,117 | 0 | KRW 2,315 | KRW 42.0399 | KRW 40.421 |
| 2025-02-03 (Monday) | 1,430 | KRW 57,802 | KRW 57,802 | 0 | KRW -1,740 | KRW 40.421 | KRW 41.6378 |
| 2025-01-31 (Friday) | 1,430 | KRW 59,542 | KRW 59,542 | 0 | KRW 392 | KRW 41.6378 | KRW 41.3636 |
| 2025-01-30 (Thursday) | 1,430 | KRW 59,150 | KRW 59,150 | 0 | KRW 0 | KRW 41.3636 | KRW 41.3636 |
| 2025-01-29 (Wednesday) | 1,430 | KRW 59,150 | KRW 59,150 | 0 | KRW 0 | KRW 41.3636 | KRW 41.3636 |
| 2025-01-28 (Tuesday) | 1,430 | KRW 59,150 | KRW 59,150 | 0 | KRW 0 | KRW 41.3636 | KRW 41.3636 |
| 2025-01-27 (Monday) | 1,430 | KRW 59,150 | KRW 59,150 | 0 | KRW 0 | KRW 41.3636 | KRW 41.3636 |
| 2025-01-24 (Friday) | 1,430 | KRW 59,150 | KRW 59,150 | 0 | KRW 344 | KRW 41.3636 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 1,430 | KRW 58,806 | KRW 58,806 | 0 | KRW 388 | KRW 41.1231 | KRW 40.8517 |
| 2025-01-22 (Wednesday) | 1,430 | KRW 58,418 | KRW 58,418 | ||||
| 2025-01-21 (Tuesday) | 1,430 | KRW 57,607 | KRW 57,607 | ||||
| 2025-01-20 (Monday) | 1,430 | KRW 56,349 | KRW 56,349 | ||||
| 2025-01-17 (Friday) | 1,430 | KRW 56,205 | KRW 56,205 | ||||
| 2025-01-16 (Thursday) | 1,430 | KRW 57,035 | KRW 57,035 | ||||
| 2025-01-15 (Wednesday) | 1,430 | KRW 56,570 | KRW 56,570 | ||||
| 2025-01-14 (Tuesday) | 1,430 | KRW 56,676 | KRW 56,676 | ||||
| 2025-01-13 (Monday) | 1,430 | KRW 56,971 | KRW 56,971 | ||||
| 2025-01-10 (Friday) | 1,430 | KRW 57,202 | KRW 57,202 | ||||
| 2025-01-09 (Thursday) | 1,430 | KRW 57,272 | KRW 57,272 | ||||
| 2025-01-09 (Thursday) | 1,430 | KRW 57,272 | KRW 57,272 | ||||
| 2025-01-09 (Thursday) | 1,430 | KRW 57,272 | KRW 57,272 | ||||
| 2025-01-08 (Wednesday) | 1,430 | KRW 56,805 | KRW 56,805 | ||||
| 2025-01-08 (Wednesday) | 1,430 | KRW 56,805 | KRW 56,805 | ||||
| 2025-01-08 (Wednesday) | 1,430 | KRW 56,805 | KRW 56,805 | ||||
| 2025-01-02 (Thursday) | 1,430 | KRW 55,381 | KRW 55,381 | 0 | KRW -5,882 | KRW 38.728 | KRW 42.8413 |
| 2024-12-30 (Monday) | 1,430 | KRW 55,174 | KRW 55,174 | ||||
| 2024-12-06 (Friday) | 1,430 | KRW 61,263 | KRW 61,263 | 0 | KRW 1,031 | KRW 42.8413 | KRW 42.1203 |
| 2024-12-05 (Thursday) | 1,430 | KRW 60,232 | KRW 60,232 | 0 | KRW -2,228 | KRW 42.1203 | KRW 43.6783 |
| 2024-12-04 (Wednesday) | 1,430 | KRW 62,460 | KRW 62,460 | 0 | KRW -4,813 | KRW 43.6783 | KRW 47.0441 |
| 2024-12-03 (Tuesday) | 1,430 | KRW 67,273 | KRW 67,273 | 192 | KRW 11,030 | KRW 47.0441 | KRW 45.4305 |
| 2024-12-02 (Monday) | 1,238 | KRW 56,243 | KRW 56,243 | 0 | KRW 868 | KRW 45.4305 | KRW 44.7294 |
| 2024-11-29 (Friday) | 1,238 | KRW 55,375 | KRW 55,375 | 0 | KRW -1,309 | KRW 44.7294 | KRW 45.7868 |
| 2024-11-28 (Thursday) | 1,238 | KRW 56,684 | KRW 56,684 | 0 | KRW 55 | KRW 45.7868 | KRW 45.7423 |
| 2024-11-27 (Wednesday) | 1,238 | KRW 56,629 | KRW 56,629 | 0 | KRW 1,642 | KRW 45.7423 | KRW 44.416 |
| 2024-11-26 (Tuesday) | 1,238 | KRW 54,987 | KRW 54,987 | 0 | KRW -575 | KRW 44.416 | KRW 44.8805 |
| 2024-11-25 (Monday) | 1,238 | KRW 55,562 | KRW 55,562 | 0 | KRW 367 | KRW 44.8805 | KRW 44.584 |
| 2024-11-22 (Friday) | 1,238 | KRW 55,195 | KRW 55,195 | 0 | KRW 628 | KRW 44.584 | KRW 44.0767 |
| 2024-11-21 (Thursday) | 1,238 | KRW 54,567 | KRW 54,567 | 0 | KRW 190 | KRW 44.0767 | KRW 43.9233 |
| 2024-11-20 (Wednesday) | 1,238 | KRW 54,377 | KRW 54,377 | 0 | KRW 1,073 | KRW 43.9233 | KRW 43.0565 |
| 2024-11-19 (Tuesday) | 1,238 | KRW 53,304 | KRW 53,304 | 0 | KRW -113 | KRW 43.0565 | KRW 43.1478 |
| 2024-11-18 (Monday) | 1,238 | KRW 53,417 | KRW 53,417 | 0 | KRW -750 | KRW 43.1478 | KRW 43.7536 |
| 2024-11-12 (Tuesday) | 1,238 | KRW 54,167 | KRW 54,167 | 0 | KRW -474 | KRW 43.7536 | KRW 44.1365 |
| 2024-11-08 (Friday) | 1,238 | KRW 54,641 | KRW 54,641 | 0 | KRW 379 | KRW 44.1365 | KRW 43.8304 |
| 2024-11-07 (Thursday) | 1,238 | KRW 54,262 | KRW 54,262 | 0 | KRW -630 | KRW 43.8304 | KRW 44.3393 |
| 2024-11-06 (Wednesday) | 1,238 | KRW 54,892 | KRW 54,892 | 0 | KRW 385 | KRW 44.3393 | KRW 44.0283 |
| 2024-11-05 (Tuesday) | 1,238 | KRW 54,507 | KRW 54,507 | 0 | KRW 53 | KRW 44.0283 | KRW 43.9855 |
| 2024-11-04 (Monday) | 1,238 | KRW 54,454 | KRW 54,454 | 0 | KRW -391 | KRW 43.9855 | KRW 44.3013 |
| 2024-11-01 (Friday) | 1,238 | KRW 54,845 | KRW 54,845 | 0 | KRW 1,109 | KRW 44.3013 | KRW 43.4055 |
| 2024-10-31 (Thursday) | 1,238 | KRW 53,736 | KRW 53,736 | 0 | KRW -2,333 | KRW 43.4055 | KRW 45.29 |
| 2024-10-30 (Wednesday) | 1,238 | KRW 56,069 | KRW 56,069 | 0 | KRW -1,971 | KRW 45.29 | KRW 46.8821 |
| 2024-10-29 (Tuesday) | 1,238 | KRW 58,040 | KRW 58,040 | 0 | KRW -419 | KRW 46.8821 | KRW 47.2205 |
| 2024-10-28 (Monday) | 1,238 | KRW 58,459 | KRW 58,459 | 0 | KRW -822 | KRW 47.2205 | KRW 47.8845 |
| 2024-10-25 (Friday) | 1,238 | KRW 59,281 | KRW 59,281 | 0 | KRW 1,969 | KRW 47.8845 | KRW 46.294 |
| 2024-10-24 (Thursday) | 1,238 | KRW 57,312 | KRW 57,312 | 0 | KRW -376 | KRW 46.294 | KRW 46.5977 |
| 2024-10-23 (Wednesday) | 1,238 | KRW 57,688 | KRW 57,688 | 0 | KRW -261 | KRW 46.5977 | KRW 46.8086 |
| 2024-10-22 (Tuesday) | 1,238 | KRW 57,949 | KRW 57,949 | 0 | KRW -476 | KRW 46.8086 | KRW 47.1931 |
| 2024-10-21 (Monday) | 1,238 | KRW 58,425 | KRW 58,425 | 0 | KRW -867 | KRW 47.1931 | KRW 47.8934 |
| 2024-10-18 (Friday) | 1,238 | KRW 59,292 | KRW 59,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 192 | 47.044* | 45.03 |
* (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.