| 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 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 817 | KRW 12,636 | KRW 12,636 | 0 | KRW -358 | KRW 15.4663 | KRW 15.9045 |
| 2025-03-10 (Monday) | 817 | KRW 12,994 | KRW 12,994 | 0 | KRW -23 | KRW 15.9045 | KRW 15.9327 |
| 2025-03-07 (Friday) | 817 | KRW 13,017 | KRW 13,017 | 0 | KRW 183 | KRW 15.9327 | KRW 15.7087 |
| 2025-03-05 (Wednesday) | 817 | KRW 12,834 | KRW 12,834 | 0 | KRW 146 | KRW 15.7087 | KRW 15.53 |
| 2025-03-04 (Tuesday) | 817 | KRW 12,688 | KRW 12,688 | 0 | KRW -1,079 | KRW 15.53 | KRW 16.8507 |
| 2025-03-03 (Monday) | 817 | KRW 13,767 | KRW 13,767 | 0 | KRW 0 | KRW 16.8507 | KRW 16.8507 |
| 2025-02-28 (Friday) | 817 | KRW 13,767 | KRW 13,767 | 0 | KRW -418 | KRW 16.8507 | KRW 17.3623 |
| 2025-02-27 (Thursday) | 817 | KRW 14,185 | KRW 14,185 | 0 | KRW -153 | KRW 17.3623 | KRW 17.5496 |
| 2025-02-26 (Wednesday) | 817 | KRW 14,338 | KRW 14,338 | 0 | KRW 548 | KRW 17.5496 | KRW 16.8788 |
| 2025-02-25 (Tuesday) | 817 | KRW 13,790 | KRW 13,790 | 0 | KRW -6 | KRW 16.8788 | KRW 16.8862 |
| 2025-02-24 (Monday) | 817 | KRW 13,796 | KRW 13,796 | 0 | KRW 38 | KRW 16.8862 | KRW 16.8397 |
| 2025-02-21 (Friday) | 817 | KRW 13,758 | KRW 13,758 | 0 | KRW 124 | KRW 16.8397 | KRW 16.6879 |
| 2025-02-20 (Thursday) | 817 | KRW 13,634 | KRW 13,634 | 0 | KRW 34 | KRW 16.6879 | KRW 16.6463 |
| 2025-02-19 (Wednesday) | 817 | KRW 13,600 | KRW 13,600 | 0 | KRW 47 | KRW 16.6463 | KRW 16.5887 |
| 2025-02-18 (Tuesday) | 817 | KRW 13,553 | KRW 13,553 | 0 | KRW -104 | KRW 16.5887 | KRW 16.716 |
| 2025-02-17 (Monday) | 817 | KRW 13,657 | KRW 13,657 | 0 | KRW 328 | KRW 16.716 | KRW 16.3146 |
| 2025-02-14 (Friday) | 817 | KRW 13,329 | KRW 13,329 | 0 | KRW 91 | KRW 16.3146 | KRW 16.2032 |
| 2025-02-13 (Thursday) | 817 | KRW 13,238 | KRW 13,238 | 0 | KRW -56 | KRW 16.2032 | KRW 16.2717 |
| 2025-02-12 (Wednesday) | 817 | KRW 13,294 | KRW 13,294 | 0 | KRW 19 | KRW 16.2717 | KRW 16.2485 |
| 2025-02-11 (Tuesday) | 817 | KRW 13,275 | KRW 13,275 | 0 | KRW 243 | KRW 16.2485 | KRW 15.951 |
| 2025-02-10 (Monday) | 817 | KRW 13,032 | KRW 13,032 | 0 | KRW 51 | KRW 15.951 | KRW 15.8886 |
| 2025-02-07 (Friday) | 817 | KRW 12,981 | KRW 12,981 | 0 | KRW -284 | KRW 15.8886 | KRW 16.2362 |
| 2025-02-06 (Thursday) | 817 | KRW 13,265 | KRW 13,265 | 0 | KRW 342 | KRW 16.2362 | KRW 15.8176 |
| 2025-02-05 (Wednesday) | 817 | KRW 12,923 | KRW 12,923 | 0 | KRW 1,027 | KRW 15.8176 | KRW 14.5606 |
| 2025-02-04 (Tuesday) | 817 | KRW 11,896 | KRW 11,896 | 0 | KRW 118 | KRW 14.5606 | KRW 14.4162 |
| 2025-02-03 (Monday) | 817 | KRW 11,778 | KRW 11,778 | 0 | KRW -142 | KRW 14.4162 | KRW 14.59 |
| 2025-01-31 (Friday) | 817 | KRW 11,920 | KRW 11,920 | 0 | KRW 132 | KRW 14.59 | KRW 14.4284 |
| 2025-01-30 (Thursday) | 817 | KRW 11,788 | KRW 11,788 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-29 (Wednesday) | 817 | KRW 11,788 | KRW 11,788 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-28 (Tuesday) | 817 | KRW 11,788 | KRW 11,788 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-27 (Monday) | 817 | KRW 11,788 | KRW 11,788 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-24 (Friday) | 817 | KRW 11,788 | KRW 11,788 | 0 | KRW 106 | KRW 14.4284 | KRW 14.2987 |
| 2025-01-23 (Thursday) | 817 | KRW 11,682 | KRW 11,682 | 0 | KRW -230 | KRW 14.2987 | KRW 14.5802 |
| 2025-01-22 (Wednesday) | 817 | KRW 11,912 | KRW 11,912 | ||||
| 2025-01-21 (Tuesday) | 817 | KRW 11,888 | KRW 11,888 | ||||
| 2025-01-20 (Monday) | 817 | KRW 11,707 | KRW 11,707 | ||||
| 2025-01-17 (Friday) | 817 | KRW 11,573 | KRW 11,573 | ||||
| 2025-01-16 (Thursday) | 817 | KRW 11,862 | KRW 11,862 | ||||
| 2025-01-15 (Wednesday) | 817 | KRW 11,798 | KRW 11,798 | ||||
| 2025-01-14 (Tuesday) | 817 | KRW 11,780 | KRW 11,780 | ||||
| 2025-01-13 (Monday) | 817 | KRW 11,720 | KRW 11,720 | ||||
| 2025-01-10 (Friday) | 817 | KRW 11,935 | KRW 11,935 | ||||
| 2025-01-09 (Thursday) | 817 | KRW 12,110 | KRW 12,110 | ||||
| 2025-01-09 (Thursday) | 817 | KRW 12,110 | KRW 12,110 | ||||
| 2025-01-09 (Thursday) | 817 | KRW 12,110 | KRW 12,110 | ||||
| 2025-01-08 (Wednesday) | 817 | KRW 12,156 | KRW 12,156 | ||||
| 2025-01-08 (Wednesday) | 817 | KRW 12,156 | KRW 12,156 | ||||
| 2025-01-08 (Wednesday) | 817 | KRW 12,156 | KRW 12,156 | ||||
| 2025-01-02 (Thursday) | 817 | KRW 11,670 | KRW 11,670 | 0 | KRW -1,945 | KRW 14.284 | KRW 16.6646 |
| 2024-12-30 (Monday) | 817 | KRW 11,682 | KRW 11,682 | ||||
| 2024-12-06 (Friday) | 817 | KRW 13,615 | KRW 13,615 | 0 | KRW 595 | KRW 16.6646 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 817 | KRW 13,020 | KRW 13,020 | 0 | KRW -883 | KRW 15.9364 | KRW 17.0171 |
| 2024-12-04 (Wednesday) | 817 | KRW 13,903 | KRW 13,903 | 0 | KRW 247 | KRW 17.0171 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 817 | KRW 13,656 | KRW 13,656 | 110 | KRW 1,882 | KRW 16.7148 | KRW 16.6535 |
| 2024-12-02 (Monday) | 707 | KRW 11,774 | KRW 11,774 | 0 | KRW 447 | KRW 16.6535 | KRW 16.0212 |
| 2024-11-29 (Friday) | 707 | KRW 11,327 | KRW 11,327 | 0 | KRW -97 | KRW 16.0212 | KRW 16.1584 |
| 2024-11-28 (Thursday) | 707 | KRW 11,424 | KRW 11,424 | 0 | KRW 37 | KRW 16.1584 | KRW 16.1061 |
| 2024-11-27 (Wednesday) | 707 | KRW 11,387 | KRW 11,387 | 0 | KRW 389 | KRW 16.1061 | KRW 15.5559 |
| 2024-11-26 (Tuesday) | 707 | KRW 10,998 | KRW 10,998 | 0 | KRW 51 | KRW 15.5559 | KRW 15.4837 |
| 2024-11-25 (Monday) | 707 | KRW 10,947 | KRW 10,947 | 0 | KRW 205 | KRW 15.4837 | KRW 15.1938 |
| 2024-11-22 (Friday) | 707 | KRW 10,742 | KRW 10,742 | 0 | KRW 68 | KRW 15.1938 | KRW 15.0976 |
| 2024-11-21 (Thursday) | 707 | KRW 10,674 | KRW 10,674 | 0 | KRW -126 | KRW 15.0976 | KRW 15.2758 |
| 2024-11-20 (Wednesday) | 707 | KRW 10,800 | KRW 10,800 | 0 | KRW 77 | KRW 15.2758 | KRW 15.1669 |
| 2024-11-19 (Tuesday) | 707 | KRW 10,723 | KRW 10,723 | 0 | KRW 183 | KRW 15.1669 | KRW 14.9081 |
| 2024-11-18 (Monday) | 707 | KRW 10,540 | KRW 10,540 | 0 | KRW 212 | KRW 14.9081 | KRW 14.6082 |
| 2024-11-12 (Tuesday) | 707 | KRW 10,328 | KRW 10,328 | 0 | KRW -940 | KRW 14.6082 | KRW 15.9378 |
| 2024-11-08 (Friday) | 707 | KRW 11,268 | KRW 11,268 | 0 | KRW 27 | KRW 15.9378 | KRW 15.8996 |
| 2024-11-07 (Thursday) | 707 | KRW 11,241 | KRW 11,241 | 0 | KRW -179 | KRW 15.8996 | KRW 16.1528 |
| 2024-11-06 (Wednesday) | 707 | KRW 11,420 | KRW 11,420 | 0 | KRW -93 | KRW 16.1528 | KRW 16.2843 |
| 2024-11-05 (Tuesday) | 707 | KRW 11,513 | KRW 11,513 | 0 | KRW -116 | KRW 16.2843 | KRW 16.4484 |
| 2024-11-04 (Monday) | 707 | KRW 11,629 | KRW 11,629 | 0 | KRW 480 | KRW 16.4484 | KRW 15.7694 |
| 2024-11-01 (Friday) | 707 | KRW 11,149 | KRW 11,149 | 0 | KRW 57 | KRW 15.7694 | KRW 15.6888 |
| 2024-10-31 (Thursday) | 707 | KRW 11,092 | KRW 11,092 | 0 | KRW -212 | KRW 15.6888 | KRW 15.9887 |
| 2024-10-30 (Wednesday) | 707 | KRW 11,304 | KRW 11,304 | 0 | KRW -17 | KRW 15.9887 | KRW 16.0127 |
| 2024-10-29 (Tuesday) | 707 | KRW 11,321 | KRW 11,321 | 0 | KRW -11 | KRW 16.0127 | KRW 16.0283 |
| 2024-10-28 (Monday) | 707 | KRW 11,332 | KRW 11,332 | 0 | KRW 310 | KRW 16.0283 | KRW 15.5898 |
| 2024-10-25 (Friday) | 707 | KRW 11,022 | KRW 11,022 | 0 | KRW -67 | KRW 15.5898 | KRW 15.6846 |
| 2024-10-24 (Thursday) | 707 | KRW 11,089 | KRW 11,089 | 0 | KRW -12 | KRW 15.6846 | KRW 15.7016 |
| 2024-10-23 (Wednesday) | 707 | KRW 11,101 | KRW 11,101 | 0 | KRW -41 | KRW 15.7016 | KRW 15.7595 |
| 2024-10-22 (Tuesday) | 707 | KRW 11,142 | KRW 11,142 | 0 | KRW -400 | KRW 15.7595 | KRW 16.3253 |
| 2024-10-21 (Monday) | 707 | KRW 11,542 | KRW 11,542 | 0 | KRW -149 | KRW 16.3253 | KRW 16.5361 |
| 2024-10-18 (Friday) | 707 | KRW 11,691 | KRW 11,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 110 | 16.715* | 15.76 |
* (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.