| 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 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,871 | KRW 99,325 | KRW 99,325 | 0 | KRW -1,796 | KRW 53.0866 | KRW 54.0465 |
| 2025-03-10 (Monday) | 1,871 | KRW 101,121 | KRW 101,121 | 0 | KRW 636 | KRW 54.0465 | KRW 53.7066 |
| 2025-03-07 (Friday) | 1,871 | KRW 100,485 | KRW 100,485 | 0 | KRW 1,957 | KRW 53.7066 | KRW 52.6606 |
| 2025-03-05 (Wednesday) | 1,871 | KRW 98,528 | KRW 98,528 | 0 | KRW -1,185 | KRW 52.6606 | KRW 53.294 |
| 2025-03-04 (Tuesday) | 1,871 | KRW 99,713 | KRW 99,713 | 0 | KRW -430 | KRW 53.294 | KRW 53.5238 |
| 2025-03-03 (Monday) | 1,871 | KRW 100,143 | KRW 100,143 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 1,871 | KRW 100,143 | KRW 100,143 | -86 | KRW -9,453 | KRW 53.5238 | KRW 56.002 |
| 2025-02-27 (Thursday) | 1,957 | KRW 109,596 | KRW 109,596 | 0 | KRW -1,702 | KRW 56.002 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 1,957 | KRW 111,298 | KRW 111,298 | 0 | KRW -38 | KRW 56.8717 | KRW 56.8912 |
| 2025-02-25 (Tuesday) | 1,957 | KRW 111,336 | KRW 111,336 | 0 | KRW -1,100 | KRW 56.8912 | KRW 57.4532 |
| 2025-02-24 (Monday) | 1,957 | KRW 112,436 | KRW 112,436 | 0 | KRW -418 | KRW 57.4532 | KRW 57.6668 |
| 2025-02-21 (Friday) | 1,957 | KRW 112,854 | KRW 112,854 | 0 | KRW 318 | KRW 57.6668 | KRW 57.5043 |
| 2025-02-20 (Thursday) | 1,957 | KRW 112,536 | KRW 112,536 | 0 | KRW 727 | KRW 57.5043 | KRW 57.1329 |
| 2025-02-19 (Wednesday) | 1,957 | KRW 111,809 | KRW 111,809 | 0 | KRW 519 | KRW 57.1329 | KRW 56.8677 |
| 2025-02-18 (Tuesday) | 1,957 | KRW 111,290 | KRW 111,290 | 0 | KRW 1,339 | KRW 56.8677 | KRW 56.1834 |
| 2025-02-17 (Monday) | 1,957 | KRW 109,951 | KRW 109,951 | 0 | KRW 1,903 | KRW 56.1834 | KRW 55.211 |
| 2025-02-14 (Friday) | 1,957 | KRW 108,048 | KRW 108,048 | 0 | KRW 678 | KRW 55.211 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 1,957 | KRW 107,370 | KRW 107,370 | 0 | KRW -3,043 | KRW 54.8646 | KRW 56.4195 |
| 2025-02-12 (Wednesday) | 1,957 | KRW 110,413 | KRW 110,413 | 0 | KRW -3,040 | KRW 56.4195 | KRW 57.9729 |
| 2025-02-11 (Tuesday) | 1,957 | KRW 113,453 | KRW 113,453 | 0 | KRW -1,030 | KRW 57.9729 | KRW 58.4992 |
| 2025-02-10 (Monday) | 1,957 | KRW 114,483 | KRW 114,483 | 0 | KRW -1,784 | KRW 58.4992 | KRW 59.4108 |
| 2025-02-07 (Friday) | 1,957 | KRW 116,267 | KRW 116,267 | 0 | KRW 1,471 | KRW 59.4108 | KRW 58.6592 |
| 2025-02-06 (Thursday) | 1,957 | KRW 114,796 | KRW 114,796 | 0 | KRW -8,482 | KRW 58.6592 | KRW 62.9934 |
| 2025-02-05 (Wednesday) | 1,957 | KRW 123,278 | KRW 123,278 | 0 | KRW 1,141 | KRW 62.9934 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 1,957 | KRW 122,137 | KRW 122,137 | 0 | KRW 3,681 | KRW 62.4103 | KRW 60.5294 |
| 2025-02-03 (Monday) | 1,957 | KRW 118,456 | KRW 118,456 | 0 | KRW -5,052 | KRW 60.5294 | KRW 63.1109 |
| 2025-01-31 (Friday) | 1,957 | KRW 123,508 | KRW 123,508 | 0 | KRW 1,948 | KRW 63.1109 | KRW 62.1155 |
| 2025-01-30 (Thursday) | 1,957 | KRW 121,560 | KRW 121,560 | 0 | KRW 0 | KRW 62.1155 | KRW 62.1155 |
| 2025-01-29 (Wednesday) | 1,957 | KRW 121,560 | KRW 121,560 | 0 | KRW 0 | KRW 62.1155 | KRW 62.1155 |
| 2025-01-28 (Tuesday) | 1,957 | KRW 121,560 | KRW 121,560 | 0 | KRW 0 | KRW 62.1155 | KRW 62.1155 |
| 2025-01-27 (Monday) | 1,957 | KRW 121,560 | KRW 121,560 | 0 | KRW 0 | KRW 62.1155 | KRW 62.1155 |
| 2025-01-24 (Friday) | 1,957 | KRW 121,560 | KRW 121,560 | 0 | KRW 911 | KRW 62.1155 | KRW 61.65 |
| 2025-01-23 (Thursday) | 1,957 | KRW 120,649 | KRW 120,649 | 0 | KRW -1,110 | KRW 61.65 | KRW 62.2172 |
| 2025-01-22 (Wednesday) | 1,957 | KRW 121,759 | KRW 121,759 | ||||
| 2025-01-21 (Tuesday) | 1,957 | KRW 120,839 | KRW 120,839 | ||||
| 2025-01-20 (Monday) | 1,957 | KRW 119,717 | KRW 119,717 | ||||
| 2025-01-17 (Friday) | 1,957 | KRW 118,936 | KRW 118,936 | ||||
| 2025-01-16 (Thursday) | 1,957 | KRW 121,448 | KRW 121,448 | ||||
| 2025-01-15 (Wednesday) | 1,957 | KRW 120,412 | KRW 120,412 | ||||
| 2025-01-14 (Tuesday) | 1,957 | KRW 118,752 | KRW 118,752 | ||||
| 2025-01-13 (Monday) | 1,957 | KRW 118,812 | KRW 118,812 | ||||
| 2025-01-10 (Friday) | 1,957 | KRW 117,290 | KRW 117,290 | ||||
| 2025-01-09 (Thursday) | 1,957 | KRW 116,162 | KRW 116,162 | ||||
| 2025-01-09 (Thursday) | 1,957 | KRW 116,162 | KRW 116,162 | ||||
| 2025-01-09 (Thursday) | 1,957 | KRW 116,162 | KRW 116,162 | ||||
| 2025-01-08 (Wednesday) | 1,957 | KRW 115,130 | KRW 115,130 | ||||
| 2025-01-08 (Wednesday) | 1,957 | KRW 115,130 | KRW 115,130 | ||||
| 2025-01-08 (Wednesday) | 1,957 | KRW 115,130 | KRW 115,130 | ||||
| 2025-01-02 (Thursday) | 1,957 | KRW 111,283 | KRW 111,283 | 0 | KRW -6,341 | KRW 56.8641 | KRW 60.1042 |
| 2024-12-30 (Monday) | 1,957 | KRW 110,203 | KRW 110,203 | ||||
| 2024-12-06 (Friday) | 1,957 | KRW 117,624 | KRW 117,624 | 0 | KRW -1,041 | KRW 60.1042 | KRW 60.6362 |
| 2024-12-05 (Thursday) | 1,957 | KRW 118,665 | KRW 118,665 | 0 | KRW -13,717 | KRW 60.6362 | KRW 67.6454 |
| 2024-12-04 (Wednesday) | 1,957 | KRW 132,382 | KRW 132,382 | 0 | KRW -8,784 | KRW 67.6454 | KRW 72.1339 |
| 2024-12-03 (Tuesday) | 1,957 | KRW 141,166 | KRW 141,166 | 262 | KRW 24,632 | KRW 72.1339 | KRW 68.7516 |
| 2024-12-02 (Monday) | 1,695 | KRW 116,534 | KRW 116,534 | 0 | KRW -350 | KRW 68.7516 | KRW 68.9581 |
| 2024-11-29 (Friday) | 1,695 | KRW 116,884 | KRW 116,884 | 0 | KRW -2,140 | KRW 68.9581 | KRW 70.2206 |
| 2024-11-28 (Thursday) | 1,695 | KRW 119,024 | KRW 119,024 | 0 | KRW -734 | KRW 70.2206 | KRW 70.6537 |
| 2024-11-27 (Wednesday) | 1,695 | KRW 119,758 | KRW 119,758 | 0 | KRW 3,376 | KRW 70.6537 | KRW 68.6619 |
| 2024-11-26 (Tuesday) | 1,695 | KRW 116,382 | KRW 116,382 | 0 | KRW -2,141 | KRW 68.6619 | KRW 69.9251 |
| 2024-11-25 (Monday) | 1,695 | KRW 118,523 | KRW 118,523 | 0 | KRW -454 | KRW 69.9251 | KRW 70.1929 |
| 2024-11-22 (Friday) | 1,695 | KRW 118,977 | KRW 118,977 | 0 | KRW 968 | KRW 70.1929 | KRW 69.6218 |
| 2024-11-21 (Thursday) | 1,695 | KRW 118,009 | KRW 118,009 | 0 | KRW 1,520 | KRW 69.6218 | KRW 68.7251 |
| 2024-11-20 (Wednesday) | 1,695 | KRW 116,489 | KRW 116,489 | 0 | KRW 4,886 | KRW 68.7251 | KRW 65.8425 |
| 2024-11-19 (Tuesday) | 1,695 | KRW 111,603 | KRW 111,603 | 0 | KRW 442 | KRW 65.8425 | KRW 65.5817 |
| 2024-11-18 (Monday) | 1,695 | KRW 111,161 | KRW 111,161 | 0 | KRW -808 | KRW 65.5817 | KRW 66.0584 |
| 2024-11-12 (Tuesday) | 1,695 | KRW 111,969 | KRW 111,969 | 0 | KRW -1,960 | KRW 66.0584 | KRW 67.2148 |
| 2024-11-08 (Friday) | 1,695 | KRW 113,929 | KRW 113,929 | 0 | KRW -301 | KRW 67.2148 | KRW 67.3923 |
| 2024-11-07 (Thursday) | 1,695 | KRW 114,230 | KRW 114,230 | 0 | KRW 101 | KRW 67.3923 | KRW 67.3327 |
| 2024-11-06 (Wednesday) | 1,695 | KRW 114,129 | KRW 114,129 | 0 | KRW 2,248 | KRW 67.3327 | KRW 66.0065 |
| 2024-11-05 (Tuesday) | 1,695 | KRW 111,881 | KRW 111,881 | 0 | KRW -262 | KRW 66.0065 | KRW 66.1611 |
| 2024-11-04 (Monday) | 1,695 | KRW 112,143 | KRW 112,143 | 0 | KRW -677 | KRW 66.1611 | KRW 66.5605 |
| 2024-11-01 (Friday) | 1,695 | KRW 112,820 | KRW 112,820 | 0 | KRW 1,908 | KRW 66.5605 | KRW 65.4348 |
| 2024-10-31 (Thursday) | 1,695 | KRW 110,912 | KRW 110,912 | 0 | KRW -4,238 | KRW 65.4348 | KRW 67.9351 |
| 2024-10-30 (Wednesday) | 1,695 | KRW 115,150 | KRW 115,150 | 0 | KRW -1,603 | KRW 67.9351 | KRW 68.8808 |
| 2024-10-29 (Tuesday) | 1,695 | KRW 116,753 | KRW 116,753 | 0 | KRW -979 | KRW 68.8808 | KRW 69.4584 |
| 2024-10-28 (Monday) | 1,695 | KRW 117,732 | KRW 117,732 | 0 | KRW -5,541 | KRW 69.4584 | KRW 72.7274 |
| 2024-10-25 (Friday) | 1,695 | KRW 123,273 | KRW 123,273 | 0 | KRW 8,824 | KRW 72.7274 | KRW 67.5215 |
| 2024-10-24 (Thursday) | 1,695 | KRW 114,449 | KRW 114,449 | 0 | KRW -1,204 | KRW 67.5215 | KRW 68.2319 |
| 2024-10-23 (Wednesday) | 1,695 | KRW 115,653 | KRW 115,653 | 0 | KRW 82 | KRW 68.2319 | KRW 68.1835 |
| 2024-10-22 (Tuesday) | 1,695 | KRW 115,571 | KRW 115,571 | 0 | KRW 328 | KRW 68.1835 | KRW 67.99 |
| 2024-10-21 (Monday) | 1,695 | KRW 115,243 | KRW 115,243 | 0 | KRW -1,577 | KRW 67.99 | KRW 68.9204 |
| 2024-10-18 (Friday) | 1,695 | KRW 116,820 | KRW 116,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -86 | 53.524* | 63.66 Profit of 5,475 on sale | |||
| 2024-12-03 | BUY | 262 | 72.134* | 68.16 |
* (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.