| 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 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 474 | KRW 28,512 | KRW 28,512 | 0 | KRW -598 | KRW 60.1519 | KRW 61.4135 |
| 2025-03-10 (Monday) | 474 | KRW 29,110 | KRW 29,110 | 0 | KRW -147 | KRW 61.4135 | KRW 61.7236 |
| 2025-03-07 (Friday) | 474 | KRW 29,257 | KRW 29,257 | 0 | KRW -397 | KRW 61.7236 | KRW 62.5612 |
| 2025-03-05 (Wednesday) | 474 | KRW 29,654 | KRW 29,654 | 0 | KRW 826 | KRW 62.5612 | KRW 60.8186 |
| 2025-03-04 (Tuesday) | 474 | KRW 28,828 | KRW 28,828 | 0 | KRW -366 | KRW 60.8186 | KRW 61.5907 |
| 2025-03-03 (Monday) | 474 | KRW 29,194 | KRW 29,194 | 0 | KRW 0 | KRW 61.5907 | KRW 61.5907 |
| 2025-02-28 (Friday) | 474 | KRW 29,194 | KRW 29,194 | 0 | KRW -1,852 | KRW 61.5907 | KRW 65.4979 |
| 2025-02-27 (Thursday) | 474 | KRW 31,046 | KRW 31,046 | 0 | KRW -740 | KRW 65.4979 | KRW 67.0591 |
| 2025-02-26 (Wednesday) | 474 | KRW 31,786 | KRW 31,786 | 0 | KRW 380 | KRW 67.0591 | KRW 66.2574 |
| 2025-02-25 (Tuesday) | 474 | KRW 31,406 | KRW 31,406 | 0 | KRW -1,107 | KRW 66.2574 | KRW 68.5928 |
| 2025-02-24 (Monday) | 474 | KRW 32,513 | KRW 32,513 | 0 | KRW -572 | KRW 68.5928 | KRW 69.7996 |
| 2025-02-21 (Friday) | 474 | KRW 33,085 | KRW 33,085 | 0 | KRW -171 | KRW 69.7996 | KRW 70.1603 |
| 2025-02-20 (Thursday) | 474 | KRW 33,256 | KRW 33,256 | 0 | KRW -1,106 | KRW 70.1603 | KRW 72.4937 |
| 2025-02-19 (Wednesday) | 474 | KRW 34,362 | KRW 34,362 | 0 | KRW 1,825 | KRW 72.4937 | KRW 68.6435 |
| 2025-02-18 (Tuesday) | 474 | KRW 32,537 | KRW 32,537 | 0 | KRW -308 | KRW 68.6435 | KRW 69.2933 |
| 2025-02-17 (Monday) | 474 | KRW 32,845 | KRW 32,845 | 0 | KRW 9 | KRW 69.2933 | KRW 69.2743 |
| 2025-02-14 (Friday) | 474 | KRW 32,836 | KRW 32,836 | 0 | KRW 902 | KRW 69.2743 | KRW 67.3713 |
| 2025-02-13 (Thursday) | 474 | KRW 31,934 | KRW 31,934 | 0 | KRW 984 | KRW 67.3713 | KRW 65.2954 |
| 2025-02-12 (Wednesday) | 474 | KRW 30,950 | KRW 30,950 | 0 | KRW 501 | KRW 65.2954 | KRW 64.2384 |
| 2025-02-11 (Tuesday) | 474 | KRW 30,449 | KRW 30,449 | 0 | KRW 10 | KRW 64.2384 | KRW 64.2173 |
| 2025-02-10 (Monday) | 474 | KRW 30,439 | KRW 30,439 | 0 | KRW -800 | KRW 64.2173 | KRW 65.9051 |
| 2025-02-07 (Friday) | 474 | KRW 31,239 | KRW 31,239 | 0 | KRW -954 | KRW 65.9051 | KRW 67.9177 |
| 2025-02-06 (Thursday) | 474 | KRW 32,193 | KRW 32,193 | 0 | KRW 1,809 | KRW 67.9177 | KRW 64.1013 |
| 2025-02-05 (Wednesday) | 474 | KRW 30,384 | KRW 30,384 | 0 | KRW 1,644 | KRW 64.1013 | KRW 60.6329 |
| 2025-02-04 (Tuesday) | 474 | KRW 28,740 | KRW 28,740 | 0 | KRW 437 | KRW 60.6329 | KRW 59.711 |
| 2025-02-03 (Monday) | 474 | KRW 28,303 | KRW 28,303 | 0 | KRW -2,394 | KRW 59.711 | KRW 64.7616 |
| 2025-01-31 (Friday) | 474 | KRW 30,697 | KRW 30,697 | 0 | KRW -2,389 | KRW 64.7616 | KRW 69.8017 |
| 2025-01-30 (Thursday) | 474 | KRW 33,086 | KRW 33,086 | 0 | KRW 0 | KRW 69.8017 | KRW 69.8017 |
| 2025-01-29 (Wednesday) | 474 | KRW 33,086 | KRW 33,086 | 0 | KRW 0 | KRW 69.8017 | KRW 69.8017 |
| 2025-01-28 (Tuesday) | 474 | KRW 33,086 | KRW 33,086 | 0 | KRW 0 | KRW 69.8017 | KRW 69.8017 |
| 2025-01-27 (Monday) | 474 | KRW 33,086 | KRW 33,086 | 0 | KRW 0 | KRW 69.8017 | KRW 69.8017 |
| 2025-01-24 (Friday) | 474 | KRW 33,086 | KRW 33,086 | 0 | KRW 269 | KRW 69.8017 | KRW 69.2342 |
| 2025-01-23 (Thursday) | 474 | KRW 32,817 | KRW 32,817 | 0 | KRW -402 | KRW 69.2342 | KRW 70.0823 |
| 2025-01-22 (Wednesday) | 474 | KRW 33,219 | KRW 33,219 | ||||
| 2025-01-21 (Tuesday) | 474 | KRW 31,605 | KRW 31,605 | ||||
| 2025-01-20 (Monday) | 474 | KRW 31,184 | KRW 31,184 | ||||
| 2025-01-17 (Friday) | 474 | KRW 31,636 | KRW 31,636 | ||||
| 2025-01-16 (Thursday) | 474 | KRW 30,652 | KRW 30,652 | ||||
| 2025-01-15 (Wednesday) | 474 | KRW 29,424 | KRW 29,424 | ||||
| 2025-01-14 (Tuesday) | 474 | KRW 29,054 | KRW 29,054 | ||||
| 2025-01-13 (Monday) | 474 | KRW 29,389 | KRW 29,389 | ||||
| 2025-01-10 (Friday) | 474 | KRW 30,674 | KRW 30,674 | ||||
| 2025-01-09 (Thursday) | 474 | KRW 30,439 | KRW 30,439 | ||||
| 2025-01-09 (Thursday) | 474 | KRW 30,439 | KRW 30,439 | ||||
| 2025-01-09 (Thursday) | 474 | KRW 30,439 | KRW 30,439 | ||||
| 2025-01-08 (Wednesday) | 474 | KRW 30,654 | KRW 30,654 | ||||
| 2025-01-08 (Wednesday) | 474 | KRW 30,654 | KRW 30,654 | ||||
| 2025-01-08 (Wednesday) | 474 | KRW 30,654 | KRW 30,654 | ||||
| 2025-01-02 (Thursday) | 474 | KRW 25,402 | KRW 25,402 | 0 | KRW -1,117 | KRW 53.5907 | KRW 55.9473 |
| 2024-12-30 (Monday) | 474 | KRW 25,533 | KRW 25,533 | ||||
| 2024-12-06 (Friday) | 474 | KRW 26,519 | KRW 26,519 | 0 | KRW 89 | KRW 55.9473 | KRW 55.7595 |
| 2024-12-05 (Thursday) | 474 | KRW 26,430 | KRW 26,430 | 0 | KRW 1,189 | KRW 55.7595 | KRW 53.2511 |
| 2024-12-04 (Wednesday) | 474 | KRW 25,241 | KRW 25,241 | 0 | KRW -605 | KRW 53.2511 | KRW 54.5274 |
| 2024-12-03 (Tuesday) | 474 | KRW 25,846 | KRW 25,846 | 64 | KRW 4,529 | KRW 54.5274 | KRW 51.9927 |
| 2024-12-02 (Monday) | 410 | KRW 21,317 | KRW 21,317 | 0 | KRW -284 | KRW 51.9927 | KRW 52.6854 |
| 2024-11-29 (Friday) | 410 | KRW 21,601 | KRW 21,601 | 0 | KRW -139 | KRW 52.6854 | KRW 53.0244 |
| 2024-11-28 (Thursday) | 410 | KRW 21,740 | KRW 21,740 | 0 | KRW -1,828 | KRW 53.0244 | KRW 57.4829 |
| 2024-11-27 (Wednesday) | 410 | KRW 23,568 | KRW 23,568 | 0 | KRW -1,241 | KRW 57.4829 | KRW 60.5098 |
| 2024-11-26 (Tuesday) | 410 | KRW 24,809 | KRW 24,809 | 0 | KRW -847 | KRW 60.5098 | KRW 62.5756 |
| 2024-11-25 (Monday) | 410 | KRW 25,656 | KRW 25,656 | 0 | KRW 65 | KRW 62.5756 | KRW 62.4171 |
| 2024-11-22 (Friday) | 410 | KRW 25,591 | KRW 25,591 | 0 | KRW 2,004 | KRW 62.4171 | KRW 57.5293 |
| 2024-11-21 (Thursday) | 410 | KRW 23,587 | KRW 23,587 | 0 | KRW 67 | KRW 57.5293 | KRW 57.3659 |
| 2024-11-20 (Wednesday) | 410 | KRW 23,520 | KRW 23,520 | 0 | KRW 503 | KRW 57.3659 | KRW 56.139 |
| 2024-11-19 (Tuesday) | 410 | KRW 23,017 | KRW 23,017 | 0 | KRW -140 | KRW 56.139 | KRW 56.4805 |
| 2024-11-18 (Monday) | 410 | KRW 23,157 | KRW 23,157 | 0 | KRW -2,992 | KRW 56.4805 | KRW 63.778 |
| 2024-11-12 (Tuesday) | 410 | KRW 26,149 | KRW 26,149 | 0 | KRW -1,971 | KRW 63.778 | KRW 68.5854 |
| 2024-11-08 (Friday) | 410 | KRW 28,120 | KRW 28,120 | 0 | KRW 871 | KRW 68.5854 | KRW 66.461 |
| 2024-11-07 (Thursday) | 410 | KRW 27,249 | KRW 27,249 | 0 | KRW 112 | KRW 66.461 | KRW 66.1878 |
| 2024-11-06 (Wednesday) | 410 | KRW 27,137 | KRW 27,137 | 0 | KRW 639 | KRW 66.1878 | KRW 64.6293 |
| 2024-11-05 (Tuesday) | 410 | KRW 26,498 | KRW 26,498 | 0 | KRW -359 | KRW 64.6293 | KRW 65.5049 |
| 2024-11-04 (Monday) | 410 | KRW 26,857 | KRW 26,857 | 0 | KRW 1,916 | KRW 65.5049 | KRW 60.8317 |
| 2024-11-01 (Friday) | 410 | KRW 24,941 | KRW 24,941 | 0 | KRW -253 | KRW 60.8317 | KRW 61.4488 |
| 2024-10-31 (Thursday) | 410 | KRW 25,194 | KRW 25,194 | 0 | KRW -1,384 | KRW 61.4488 | KRW 64.8244 |
| 2024-10-30 (Wednesday) | 410 | KRW 26,578 | KRW 26,578 | 0 | KRW -7 | KRW 64.8244 | KRW 64.8415 |
| 2024-10-29 (Tuesday) | 410 | KRW 26,585 | KRW 26,585 | 0 | KRW -857 | KRW 64.8415 | KRW 66.9317 |
| 2024-10-28 (Monday) | 410 | KRW 27,442 | KRW 27,442 | 0 | KRW -752 | KRW 66.9317 | KRW 68.7659 |
| 2024-10-25 (Friday) | 410 | KRW 28,194 | KRW 28,194 | 0 | KRW 1,461 | KRW 68.7659 | KRW 65.2024 |
| 2024-10-24 (Thursday) | 410 | KRW 26,733 | KRW 26,733 | 0 | KRW -589 | KRW 65.2024 | KRW 66.639 |
| 2024-10-23 (Wednesday) | 410 | KRW 27,322 | KRW 27,322 | 0 | KRW 1,595 | KRW 66.639 | KRW 62.7488 |
| 2024-10-22 (Tuesday) | 410 | KRW 25,727 | KRW 25,727 | 0 | KRW -122 | KRW 62.7488 | KRW 63.0463 |
| 2024-10-21 (Monday) | 410 | KRW 25,849 | KRW 25,849 | 0 | KRW -612 | KRW 63.0463 | KRW 64.539 |
| 2024-10-18 (Friday) | 410 | KRW 26,461 | KRW 26,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 64 | 54.527* | 61.80 |
* (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.