| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7 | KRW 200 | KRW 200 | -3 | KRW -85 | KRW 28.5714 | KRW 28.5 |
| 2025-03-07 (Friday) | 10 | KRW 285 | KRW 285 | -9 | KRW -252 | KRW 28.5 | KRW 28.2632 |
| 2025-03-05 (Wednesday) | 19 | KRW 537 | KRW 537 | -4 | KRW -103 | KRW 28.2632 | KRW 27.8261 |
| 2025-03-04 (Tuesday) | 23 | KRW 640 | KRW 640 | -6 | KRW -204 | KRW 27.8261 | KRW 29.1034 |
| 2025-03-03 (Monday) | 29 | KRW 844 | KRW 844 | 0 | KRW 0 | KRW 29.1034 | KRW 29.1034 |
| 2025-02-28 (Friday) | 29 | KRW 844 | KRW 844 | -118 | KRW -3,883 | KRW 29.1034 | KRW 32.1565 |
| 2025-02-27 (Thursday) | 147 | KRW 4,727 | KRW 4,727 | 0 | KRW -58 | KRW 32.1565 | KRW 32.551 |
| 2025-02-26 (Wednesday) | 147 | KRW 4,785 | KRW 4,785 | 0 | KRW 18 | KRW 32.551 | KRW 32.4286 |
| 2025-02-25 (Tuesday) | 147 | KRW 4,767 | KRW 4,767 | 0 | KRW -166 | KRW 32.4286 | KRW 33.5578 |
| 2025-02-24 (Monday) | 147 | KRW 4,933 | KRW 4,933 | 0 | KRW 28 | KRW 33.5578 | KRW 33.3673 |
| 2025-02-21 (Friday) | 147 | KRW 4,905 | KRW 4,905 | 0 | KRW 4 | KRW 33.3673 | KRW 33.3401 |
| 2025-02-20 (Thursday) | 147 | KRW 4,901 | KRW 4,901 | 0 | KRW -3 | KRW 33.3401 | KRW 33.3605 |
| 2025-02-19 (Wednesday) | 147 | KRW 4,904 | KRW 4,904 | 0 | KRW 57 | KRW 33.3605 | KRW 32.9728 |
| 2025-02-18 (Tuesday) | 147 | KRW 4,847 | KRW 4,847 | 0 | KRW -73 | KRW 32.9728 | KRW 33.4694 |
| 2025-02-17 (Monday) | 147 | KRW 4,920 | KRW 4,920 | 0 | KRW 7 | KRW 33.4694 | KRW 33.4218 |
| 2025-02-14 (Friday) | 147 | KRW 4,913 | KRW 4,913 | 0 | KRW 32 | KRW 33.4218 | KRW 33.2041 |
| 2025-02-13 (Thursday) | 147 | KRW 4,881 | KRW 4,881 | 0 | KRW 127 | KRW 33.2041 | KRW 32.3401 |
| 2025-02-12 (Wednesday) | 147 | KRW 4,754 | KRW 4,754 | 0 | KRW -145 | KRW 32.3401 | KRW 33.3265 |
| 2025-02-11 (Tuesday) | 147 | KRW 4,899 | KRW 4,899 | 0 | KRW -49 | KRW 33.3265 | KRW 33.6599 |
| 2025-02-10 (Monday) | 147 | KRW 4,948 | KRW 4,948 | 0 | KRW 48 | KRW 33.6599 | KRW 33.3333 |
| 2025-02-07 (Friday) | 147 | KRW 4,900 | KRW 4,900 | 0 | KRW -127 | KRW 33.3333 | KRW 34.1973 |
| 2025-02-06 (Thursday) | 147 | KRW 5,027 | KRW 5,027 | 0 | KRW 41 | KRW 34.1973 | KRW 33.9184 |
| 2025-02-05 (Wednesday) | 147 | KRW 4,986 | KRW 4,986 | 0 | KRW 163 | KRW 33.9184 | KRW 32.8095 |
| 2025-02-04 (Tuesday) | 147 | KRW 4,823 | KRW 4,823 | 0 | KRW 83 | KRW 32.8095 | KRW 32.2449 |
| 2025-02-03 (Monday) | 147 | KRW 4,740 | KRW 4,740 | 0 | KRW -217 | KRW 32.2449 | KRW 33.7211 |
| 2025-01-31 (Friday) | 147 | KRW 4,957 | KRW 4,957 | 0 | KRW -132 | KRW 33.7211 | KRW 34.619 |
| 2025-01-30 (Thursday) | 147 | KRW 5,089 | KRW 5,089 | 0 | KRW 0 | KRW 34.619 | KRW 34.619 |
| 2025-01-29 (Wednesday) | 147 | KRW 5,089 | KRW 5,089 | 0 | KRW 0 | KRW 34.619 | KRW 34.619 |
| 2025-01-28 (Tuesday) | 147 | KRW 5,089 | KRW 5,089 | 0 | KRW 0 | KRW 34.619 | KRW 34.619 |
| 2025-01-27 (Monday) | 147 | KRW 5,089 | KRW 5,089 | 0 | KRW 0 | KRW 34.619 | KRW 34.619 |
| 2025-01-24 (Friday) | 147 | KRW 5,089 | KRW 5,089 | 0 | KRW 41 | KRW 34.619 | KRW 34.3401 |
| 2025-01-23 (Thursday) | 147 | KRW 5,048 | KRW 5,048 | 0 | KRW -118 | KRW 34.3401 | KRW 35.1429 |
| 2025-01-22 (Wednesday) | 147 | KRW 5,166 | KRW 5,166 | ||||
| 2025-01-21 (Tuesday) | 147 | KRW 5,166 | KRW 5,166 | ||||
| 2025-01-20 (Monday) | 147 | KRW 5,195 | KRW 5,195 | ||||
| 2025-01-17 (Friday) | 147 | KRW 4,991 | KRW 4,991 | ||||
| 2025-01-16 (Thursday) | 147 | KRW 4,930 | KRW 4,930 | ||||
| 2025-01-15 (Wednesday) | 147 | KRW 4,925 | KRW 4,925 | ||||
| 2025-01-14 (Tuesday) | 147 | KRW 4,942 | KRW 4,942 | ||||
| 2025-01-13 (Monday) | 147 | KRW 5,007 | KRW 5,007 | ||||
| 2025-01-10 (Friday) | 147 | KRW 5,138 | KRW 5,138 | ||||
| 2025-01-09 (Thursday) | 147 | KRW 5,334 | KRW 5,334 | ||||
| 2025-01-09 (Thursday) | 147 | KRW 5,334 | KRW 5,334 | ||||
| 2025-01-09 (Thursday) | 147 | KRW 5,334 | KRW 5,334 | ||||
| 2025-01-08 (Wednesday) | 147 | KRW 5,243 | KRW 5,243 | ||||
| 2025-01-08 (Wednesday) | 147 | KRW 5,243 | KRW 5,243 | ||||
| 2025-01-08 (Wednesday) | 147 | KRW 5,243 | KRW 5,243 | ||||
| 2025-01-02 (Thursday) | 147 | KRW 4,826 | KRW 4,826 | 0 | KRW 4 | KRW 32.8299 | KRW 32.8027 |
| 2024-12-30 (Monday) | 147 | KRW 5,033 | KRW 5,033 | ||||
| 2024-12-06 (Friday) | 147 | KRW 4,822 | KRW 4,822 | 0 | KRW -76 | KRW 32.8027 | KRW 33.3197 |
| 2024-12-05 (Thursday) | 147 | KRW 4,898 | KRW 4,898 | 0 | KRW -152 | KRW 33.3197 | KRW 34.3537 |
| 2024-12-04 (Wednesday) | 147 | KRW 5,050 | KRW 5,050 | 0 | KRW -163 | KRW 34.3537 | KRW 35.4626 |
| 2024-12-03 (Tuesday) | 147 | KRW 5,213 | KRW 5,213 | 20 | KRW 933 | KRW 35.4626 | KRW 33.7008 |
| 2024-12-02 (Monday) | 127 | KRW 4,280 | KRW 4,280 | 0 | KRW -8 | KRW 33.7008 | KRW 33.7638 |
| 2024-11-29 (Friday) | 127 | KRW 4,288 | KRW 4,288 | 0 | KRW -180 | KRW 33.7638 | KRW 35.1811 |
| 2024-11-28 (Thursday) | 127 | KRW 4,468 | KRW 4,468 | 0 | KRW 18 | KRW 35.1811 | KRW 35.0394 |
| 2024-11-27 (Wednesday) | 127 | KRW 4,450 | KRW 4,450 | 0 | KRW 54 | KRW 35.0394 | KRW 34.6142 |
| 2024-11-26 (Tuesday) | 127 | KRW 4,396 | KRW 4,396 | 0 | KRW -130 | KRW 34.6142 | KRW 35.6378 |
| 2024-11-25 (Monday) | 127 | KRW 4,526 | KRW 4,526 | 0 | KRW 191 | KRW 35.6378 | KRW 34.1339 |
| 2024-11-22 (Friday) | 127 | KRW 4,335 | KRW 4,335 | 0 | KRW -72 | KRW 34.1339 | KRW 34.7008 |
| 2024-11-21 (Thursday) | 127 | KRW 4,407 | KRW 4,407 | 0 | KRW -126 | KRW 34.7008 | KRW 35.6929 |
| 2024-11-20 (Wednesday) | 127 | KRW 4,533 | KRW 4,533 | 0 | KRW 306 | KRW 35.6929 | KRW 33.2835 |
| 2024-11-19 (Tuesday) | 127 | KRW 4,227 | KRW 4,227 | 0 | KRW 144 | KRW 33.2835 | KRW 32.1496 |
| 2024-11-18 (Monday) | 127 | KRW 4,083 | KRW 4,083 | 0 | KRW -229 | KRW 32.1496 | KRW 33.9528 |
| 2024-11-12 (Tuesday) | 127 | KRW 4,312 | KRW 4,312 | 0 | KRW -341 | KRW 33.9528 | KRW 36.6378 |
| 2024-11-08 (Friday) | 127 | KRW 4,653 | KRW 4,653 | 0 | KRW 32 | KRW 36.6378 | KRW 36.3858 |
| 2024-11-07 (Thursday) | 127 | KRW 4,621 | KRW 4,621 | 0 | KRW -182 | KRW 36.3858 | KRW 37.8189 |
| 2024-11-06 (Wednesday) | 127 | KRW 4,803 | KRW 4,803 | 0 | KRW -116 | KRW 37.8189 | KRW 38.7323 |
| 2024-11-05 (Tuesday) | 127 | KRW 4,919 | KRW 4,919 | 0 | KRW -65 | KRW 38.7323 | KRW 39.2441 |
| 2024-11-04 (Monday) | 127 | KRW 4,984 | KRW 4,984 | 0 | KRW 122 | KRW 39.2441 | KRW 38.2835 |
| 2024-11-01 (Friday) | 127 | KRW 4,862 | KRW 4,862 | 0 | KRW -117 | KRW 38.2835 | KRW 39.2047 |
| 2024-10-31 (Thursday) | 127 | KRW 4,979 | KRW 4,979 | 0 | KRW 128 | KRW 39.2047 | KRW 38.1968 |
| 2024-10-30 (Wednesday) | 127 | KRW 4,851 | KRW 4,851 | 0 | KRW -22 | KRW 38.1968 | KRW 38.3701 |
| 2024-10-29 (Tuesday) | 127 | KRW 4,873 | KRW 4,873 | 0 | KRW -14 | KRW 38.3701 | KRW 38.4803 |
| 2024-10-28 (Monday) | 127 | KRW 4,887 | KRW 4,887 | 0 | KRW 104 | KRW 38.4803 | KRW 37.6614 |
| 2024-10-25 (Friday) | 127 | KRW 4,783 | KRW 4,783 | 0 | KRW -434 | KRW 37.6614 | KRW 41.0787 |
| 2024-10-24 (Thursday) | 127 | KRW 5,217 | KRW 5,217 | 0 | KRW -94 | KRW 41.0787 | KRW 41.8189 |
| 2024-10-23 (Wednesday) | 127 | KRW 5,311 | KRW 5,311 | 0 | KRW 121 | KRW 41.8189 | KRW 40.8661 |
| 2024-10-22 (Tuesday) | 127 | KRW 5,190 | KRW 5,190 | 0 | KRW -65 | KRW 40.8661 | KRW 41.378 |
| 2024-10-21 (Monday) | 127 | KRW 5,255 | KRW 5,255 | 0 | KRW -39 | KRW 41.378 | KRW 41.685 |
| 2024-10-18 (Friday) | 127 | KRW 5,294 | KRW 5,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -3 | 28.571* | 34.58 Profit of 104 on sale | |||
| 2025-03-07 | SELL | -9 | 28.500* | 34.68 Profit of 312 on sale | |||
| 2025-03-05 | SELL | -4 | 28.263* | 34.78 Profit of 139 on sale | |||
| 2025-03-04 | SELL | -6 | 27.826* | 34.90 Profit of 209 on sale | |||
| 2025-02-28 | SELL | -118 | 29.103* | 35.10 Profit of 4,141 on sale | |||
| 2024-12-03 | BUY | 20 | 35.463* | 36.89 |
* (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.