| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 205 | KRW 6,301 | KRW 6,301 | 0 | KRW -165 | KRW 30.7366 | KRW 31.5415 |
| 2025-02-26 (Wednesday) | 205 | KRW 6,466 | KRW 6,466 | 0 | KRW 54 | KRW 31.5415 | KRW 31.278 |
| 2025-02-25 (Tuesday) | 205 | KRW 6,412 | KRW 6,412 | 0 | KRW -267 | KRW 31.278 | KRW 32.5805 |
| 2025-02-24 (Monday) | 205 | KRW 6,679 | KRW 6,679 | 0 | KRW -25 | KRW 32.5805 | KRW 32.7024 |
| 2025-02-21 (Friday) | 205 | KRW 6,704 | KRW 6,704 | 0 | KRW -38 | KRW 32.7024 | KRW 32.8878 |
| 2025-02-20 (Thursday) | 205 | KRW 6,742 | KRW 6,742 | 0 | KRW 88 | KRW 32.8878 | KRW 32.4585 |
| 2025-02-19 (Wednesday) | 205 | KRW 6,654 | KRW 6,654 | 0 | KRW 101 | KRW 32.4585 | KRW 31.9659 |
| 2025-02-18 (Tuesday) | 205 | KRW 6,553 | KRW 6,553 | 0 | KRW 76 | KRW 31.9659 | KRW 31.5951 |
| 2025-02-17 (Monday) | 205 | KRW 6,477 | KRW 6,477 | 0 | KRW -91 | KRW 31.5951 | KRW 32.039 |
| 2025-02-14 (Friday) | 205 | KRW 6,568 | KRW 6,568 | 0 | KRW -54 | KRW 32.039 | KRW 32.3024 |
| 2025-02-13 (Thursday) | 205 | KRW 6,622 | KRW 6,622 | 0 | KRW 127 | KRW 32.3024 | KRW 31.6829 |
| 2025-02-12 (Wednesday) | 205 | KRW 6,495 | KRW 6,495 | 0 | KRW -12 | KRW 31.6829 | KRW 31.7415 |
| 2025-02-11 (Tuesday) | 205 | KRW 6,507 | KRW 6,507 | 0 | KRW 87 | KRW 31.7415 | KRW 31.3171 |
| 2025-02-10 (Monday) | 205 | KRW 6,420 | KRW 6,420 | 0 | KRW 118 | KRW 31.3171 | KRW 30.7415 |
| 2025-02-07 (Friday) | 205 | KRW 6,302 | KRW 6,302 | 0 | KRW -150 | KRW 30.7415 | KRW 31.4732 |
| 2025-02-06 (Thursday) | 205 | KRW 6,452 | KRW 6,452 | 0 | KRW 66 | KRW 31.4732 | KRW 31.1512 |
| 2025-02-05 (Wednesday) | 205 | KRW 6,386 | KRW 6,386 | 0 | KRW 150 | KRW 31.1512 | KRW 30.4195 |
| 2025-02-04 (Tuesday) | 205 | KRW 6,236 | KRW 6,236 | 0 | KRW 157 | KRW 30.4195 | KRW 29.6537 |
| 2025-02-03 (Monday) | 205 | KRW 6,079 | KRW 6,079 | 0 | KRW -171 | KRW 29.6537 | KRW 30.4878 |
| 2025-01-31 (Friday) | 205 | KRW 6,250 | KRW 6,250 | 0 | KRW 12 | KRW 30.4878 | KRW 30.4293 |
| 2025-01-30 (Thursday) | 205 | KRW 6,238 | KRW 6,238 | 0 | KRW 0 | KRW 30.4293 | KRW 30.4293 |
| 2025-01-29 (Wednesday) | 205 | KRW 6,238 | KRW 6,238 | 0 | KRW 0 | KRW 30.4293 | KRW 30.4293 |
| 2025-01-28 (Tuesday) | 205 | KRW 6,238 | KRW 6,238 | 0 | KRW 0 | KRW 30.4293 | KRW 30.4293 |
| 2025-01-27 (Monday) | 205 | KRW 6,238 | KRW 6,238 | 0 | KRW 0 | KRW 30.4293 | KRW 30.4293 |
| 2025-01-24 (Friday) | 205 | KRW 6,238 | KRW 6,238 | 0 | KRW -38 | KRW 30.4293 | KRW 30.6146 |
| 2025-01-23 (Thursday) | 205 | KRW 6,276 | KRW 6,276 | 0 | KRW -265 | KRW 30.6146 | KRW 31.9073 |
| 2025-01-22 (Wednesday) | 205 | KRW 6,541 | KRW 6,541 | ||||
| 2025-01-21 (Tuesday) | 205 | KRW 6,600 | KRW 6,600 | ||||
| 2025-01-20 (Monday) | 205 | KRW 6,630 | KRW 6,630 | ||||
| 2025-01-17 (Friday) | 205 | KRW 6,609 | KRW 6,609 | ||||
| 2025-01-16 (Thursday) | 205 | KRW 6,846 | KRW 6,846 | ||||
| 2025-01-15 (Wednesday) | 205 | KRW 6,693 | KRW 6,693 | ||||
| 2025-01-14 (Tuesday) | 205 | KRW 6,990 | KRW 6,990 | ||||
| 2025-01-13 (Monday) | 205 | KRW 6,969 | KRW 6,969 | ||||
| 2025-01-10 (Friday) | 205 | KRW 7,249 | KRW 7,249 | ||||
| 2025-01-09 (Thursday) | 205 | KRW 7,340 | KRW 7,340 | ||||
| 2025-01-09 (Thursday) | 205 | KRW 7,340 | KRW 7,340 | ||||
| 2025-01-09 (Thursday) | 205 | KRW 7,340 | KRW 7,340 | ||||
| 2025-01-08 (Wednesday) | 205 | KRW 7,425 | KRW 7,425 | ||||
| 2025-01-08 (Wednesday) | 205 | KRW 7,425 | KRW 7,425 | ||||
| 2025-01-08 (Wednesday) | 205 | KRW 7,425 | KRW 7,425 | ||||
| 2025-01-02 (Thursday) | 205 | KRW 7,073 | KRW 7,073 | 0 | KRW -1,031 | KRW 34.5024 | KRW 39.5317 |
| 2024-12-30 (Monday) | 205 | KRW 7,199 | KRW 7,199 | ||||
| 2024-12-06 (Friday) | 205 | KRW 8,104 | KRW 8,104 | 0 | KRW 107 | KRW 39.5317 | KRW 39.0098 |
| 2024-12-05 (Thursday) | 205 | KRW 7,997 | KRW 7,997 | 0 | KRW -230 | KRW 39.0098 | KRW 40.1317 |
| 2024-12-04 (Wednesday) | 205 | KRW 8,227 | KRW 8,227 | 0 | KRW -131 | KRW 40.1317 | KRW 40.7707 |
| 2024-12-03 (Tuesday) | 205 | KRW 8,358 | KRW 8,358 | 28 | KRW 1,238 | KRW 40.7707 | KRW 40.226 |
| 2024-12-02 (Monday) | 177 | KRW 7,120 | KRW 7,120 | 0 | KRW 396 | KRW 40.226 | KRW 37.9887 |
| 2024-11-29 (Friday) | 177 | KRW 6,724 | KRW 6,724 | 0 | KRW 167 | KRW 37.9887 | KRW 37.0452 |
| 2024-11-28 (Thursday) | 177 | KRW 6,557 | KRW 6,557 | 0 | KRW 44 | KRW 37.0452 | KRW 36.7966 |
| 2024-11-27 (Wednesday) | 177 | KRW 6,513 | KRW 6,513 | 0 | KRW 171 | KRW 36.7966 | KRW 35.8305 |
| 2024-11-26 (Tuesday) | 177 | KRW 6,342 | KRW 6,342 | 0 | KRW -402 | KRW 35.8305 | KRW 38.1017 |
| 2024-11-25 (Monday) | 177 | KRW 6,744 | KRW 6,744 | 0 | KRW 462 | KRW 38.1017 | KRW 35.4915 |
| 2024-11-22 (Friday) | 177 | KRW 6,282 | KRW 6,282 | 0 | KRW 0 | KRW 35.4915 | KRW 35.4915 |
| 2024-11-21 (Thursday) | 177 | KRW 6,282 | KRW 6,282 | 0 | KRW -74 | KRW 35.4915 | KRW 35.9096 |
| 2024-11-20 (Wednesday) | 177 | KRW 6,356 | KRW 6,356 | 0 | KRW 65 | KRW 35.9096 | KRW 35.5424 |
| 2024-11-19 (Tuesday) | 177 | KRW 6,291 | KRW 6,291 | 0 | KRW 214 | KRW 35.5424 | KRW 34.3333 |
| 2024-11-18 (Monday) | 177 | KRW 6,077 | KRW 6,077 | 0 | KRW -280 | KRW 34.3333 | KRW 35.9153 |
| 2024-11-12 (Tuesday) | 177 | KRW 6,357 | KRW 6,357 | 0 | KRW -460 | KRW 35.9153 | KRW 38.5141 |
| 2024-11-08 (Friday) | 177 | KRW 6,817 | KRW 6,817 | 0 | KRW -54 | KRW 38.5141 | KRW 38.8192 |
| 2024-11-07 (Thursday) | 177 | KRW 6,871 | KRW 6,871 | 0 | KRW -166 | KRW 38.8192 | KRW 39.7571 |
| 2024-11-06 (Wednesday) | 177 | KRW 7,037 | KRW 7,037 | 0 | KRW -230 | KRW 39.7571 | KRW 41.0565 |
| 2024-11-05 (Tuesday) | 177 | KRW 7,267 | KRW 7,267 | 0 | KRW 11 | KRW 41.0565 | KRW 40.9944 |
| 2024-11-04 (Monday) | 177 | KRW 7,256 | KRW 7,256 | 0 | KRW 133 | KRW 40.9944 | KRW 40.2429 |
| 2024-11-01 (Friday) | 177 | KRW 7,123 | KRW 7,123 | 0 | KRW -316 | KRW 40.2429 | KRW 42.0282 |
| 2024-10-31 (Thursday) | 177 | KRW 7,439 | KRW 7,439 | 0 | KRW 101 | KRW 42.0282 | KRW 41.4576 |
| 2024-10-30 (Wednesday) | 177 | KRW 7,338 | KRW 7,338 | 0 | KRW 10 | KRW 41.4576 | KRW 41.4011 |
| 2024-10-29 (Tuesday) | 177 | KRW 7,328 | KRW 7,328 | 0 | KRW -20 | KRW 41.4011 | KRW 41.5141 |
| 2024-10-28 (Monday) | 177 | KRW 7,348 | KRW 7,348 | 0 | KRW 211 | KRW 41.5141 | KRW 40.322 |
| 2024-10-25 (Friday) | 177 | KRW 7,137 | KRW 7,137 | 0 | KRW -70 | KRW 40.322 | KRW 40.7175 |
| 2024-10-24 (Thursday) | 177 | KRW 7,207 | KRW 7,207 | 0 | KRW -3 | KRW 40.7175 | KRW 40.7345 |
| 2024-10-23 (Wednesday) | 177 | KRW 7,210 | KRW 7,210 | 0 | KRW -203 | KRW 40.7345 | KRW 41.8814 |
| 2024-10-22 (Tuesday) | 177 | KRW 7,413 | KRW 7,413 | 0 | KRW -245 | KRW 41.8814 | KRW 43.2655 |
| 2024-10-21 (Monday) | 177 | KRW 7,658 | KRW 7,658 | 0 | KRW 421 | KRW 43.2655 | KRW 40.887 |
| 2024-10-18 (Friday) | 177 | KRW 7,237 | KRW 7,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 28 | 40.771* | 38.94 |
* (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.