| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | SAMSUNG HEAVY INDUSTRIES LTD |
| Ticker | 010140.KS(KRW) |
Show aggregate 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 100,897 | KRW 1,064,699 | KRW 1,064,699 | ||||
| 2025-05-07 (Wednesday) | 100,612 | KRW 1,070,700 | KRW 1,070,700 | ||||
| 2025-05-06 (Tuesday) | 99,700 | KRW 1,035,927 | KRW 1,035,927 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-05 (Monday) | 99,700 | KRW 1,035,927 | KRW 1,035,927 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-02 (Friday) | 99,700 | KRW 1,035,927 | KRW 1,035,927 | 0 | KRW 14,028 | KRW 10.3904 | KRW 10.2497 |
| 2025-05-01 (Thursday) | 99,700 | KRW 1,021,899 | KRW 1,021,899 | 0 | KRW 0 | KRW 10.2497 | KRW 10.2497 |
| 2025-04-30 (Wednesday) | 99,700 | KRW 1,021,899 | KRW 1,021,899 | 162 | KRW -14,825 | KRW 10.2497 | KRW 10.4154 |
| 2025-04-29 (Tuesday) | 99,538 | KRW 1,036,724 | KRW 1,036,724 | 0 | KRW -8,937 | KRW 10.4154 | KRW 10.5051 |
| 2025-04-28 (Monday) | 99,538 | KRW 1,045,661 | KRW 1,045,661 | 0 | KRW 26,037 | KRW 10.5051 | KRW 10.2436 |
| 2025-04-25 (Friday) | 99,538 | KRW 1,019,624 | KRW 1,019,624 | 0 | KRW 7,561 | KRW 10.2436 | KRW 10.1676 |
| 2025-04-24 (Thursday) | 99,538 | KRW 1,012,063 | KRW 1,012,063 | 56 | KRW 11,189 | KRW 10.1676 | KRW 10.0609 |
| 2025-04-23 (Wednesday) | 99,482 | KRW 1,000,874 | KRW 1,000,874 | 440 | KRW 17,879 | KRW 10.0609 | KRW 9.92503 |
| 2025-04-22 (Tuesday) | 99,042 | KRW 982,995 | KRW 982,995 | 0 | KRW 6,569 | KRW 9.92503 | KRW 9.85871 |
| 2025-04-21 (Monday) | 99,042 | KRW 976,426 | KRW 976,426 | 0 | KRW -37,063 | KRW 9.85871 | KRW 10.2329 |
| 2025-04-18 (Friday) | 99,042 | KRW 1,013,489 | KRW 1,013,489 | 0 | KRW -26,524 | KRW 10.2329 | KRW 10.5007 |
| 2025-04-17 (Thursday) | 99,042 | KRW 1,040,013 | KRW 1,040,013 | 220 | KRW 36,136 | KRW 10.5007 | KRW 10.1584 |
| 2025-04-16 (Wednesday) | 98,822 | KRW 1,003,877 | KRW 1,003,877 | 110 | KRW -3,049 | KRW 10.1584 | KRW 10.2006 |
| 2025-04-15 (Tuesday) | 98,712 | KRW 1,006,926 | KRW 1,006,926 | 110 | KRW 6,365 | KRW 10.2006 | KRW 10.1475 |
| 2025-04-14 (Monday) | 98,602 | KRW 1,000,561 | KRW 1,000,561 | 330 | KRW 17,672 | KRW 10.1475 | KRW 10.0017 |
| 2025-04-11 (Friday) | 98,272 | KRW 982,889 | KRW 982,889 | 880 | KRW 50,092 | KRW 10.0017 | KRW 9.57776 |
| 2025-04-10 (Thursday) | 97,392 | KRW 932,797 | KRW 932,797 | 495 | KRW 81,271 | KRW 9.57776 | KRW 8.78795 |
| 2025-04-09 (Wednesday) | 96,897 | KRW 851,526 | KRW 851,526 | 275 | KRW -15,527 | KRW 8.78795 | KRW 8.97366 |
| 2025-04-08 (Tuesday) | 96,622 | KRW 867,053 | KRW 867,053 | 275 | KRW 31,680 | KRW 8.97366 | KRW 8.67046 |
| 2025-04-07 (Monday) | 96,347 | KRW 835,373 | KRW 835,373 | 220 | KRW -84,336 | KRW 8.67046 | KRW 9.56765 |
| 2025-04-04 (Friday) | 96,127 | KRW 919,709 | KRW 919,709 | 275 | KRW 12,590 | KRW 9.56765 | KRW 9.46375 |
| 2025-04-02 (Wednesday) | 95,852 | KRW 907,119 | KRW 907,119 | 216 | KRW -5,680 | KRW 9.46375 | KRW 9.54451 |
| 2025-04-01 (Tuesday) | 95,636 | KRW 912,799 | KRW 912,799 | 0 | KRW 37,299 | KRW 9.54451 | KRW 9.1545 |
| 2025-03-31 (Monday) | 95,636 | KRW 875,500 | KRW 875,500 | 0 | KRW -26,376 | KRW 9.1545 | KRW 9.4303 |
| 2025-03-28 (Friday) | 95,636 | KRW 901,876 | KRW 901,876 | 224 | KRW 5,466 | KRW 9.4303 | KRW 9.39515 |
| 2025-03-27 (Thursday) | 95,412 | KRW 896,410 | KRW 896,410 | 0 | KRW -19,311 | KRW 9.39515 | KRW 9.59755 |
| 2025-03-26 (Wednesday) | 95,412 | KRW 915,721 | KRW 915,721 | 0 | KRW 6,602 | KRW 9.59755 | KRW 9.52835 |
| 2025-03-25 (Tuesday) | 95,412 | KRW 909,119 | KRW 909,119 | 0 | KRW -44,643 | KRW 9.52835 | KRW 9.99625 |
| 2025-03-24 (Monday) | 95,412 | KRW 953,762 | KRW 953,762 | 110 | KRW 3,967 | KRW 9.99625 | KRW 9.96616 |
| 2025-03-21 (Friday) | 95,302 | KRW 949,795 | KRW 949,795 | 0 | KRW -24 | KRW 9.96616 | KRW 9.96641 |
| 2025-03-20 (Thursday) | 95,302 | KRW 949,819 | KRW 949,819 | 0 | KRW -47,733 | KRW 9.96641 | KRW 10.4673 |
| 2025-03-19 (Wednesday) | 95,302 | KRW 997,552 | KRW 997,552 | 0 | KRW -15,259 | KRW 10.4673 | KRW 10.6274 |
| 2025-03-18 (Tuesday) | 95,302 | KRW 1,012,811 | KRW 1,012,811 | 165 | KRW 40,939 | KRW 10.6274 | KRW 10.2155 |
| 2025-03-17 (Monday) | 95,137 | KRW 971,872 | KRW 971,872 | 270 | KRW 37,363 | KRW 10.2155 | KRW 9.85073 |
| 2025-03-14 (Friday) | 94,867 | KRW 934,509 | KRW 934,509 | 216 | KRW 17,723 | KRW 9.85073 | KRW 9.68596 |
| 2025-03-13 (Thursday) | 94,651 | KRW 916,786 | KRW 916,786 | 486 | KRW -15,354 | KRW 9.68596 | KRW 9.89901 |
| 2025-03-12 (Wednesday) | 94,165 | KRW 932,140 | KRW 932,140 | 0 | KRW 13,741 | KRW 9.89901 | KRW 9.75308 |
| 2025-03-11 (Tuesday) | 94,165 | KRW 918,399 | KRW 918,399 | 0 | KRW -23,608 | KRW 9.75308 | KRW 10.0038 |
| 2025-03-10 (Monday) | 94,165 | KRW 942,007 | KRW 942,007 | 162 | KRW -23,526 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 94,003 | KRW 965,533 | KRW 965,533 | 0 | KRW -3,837 | KRW 10.2713 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 94,003 | KRW 969,370 | KRW 969,370 | 0 | KRW 53,585 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 94,003 | KRW 915,785 | KRW 915,785 | 216 | KRW 21,446 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 93,787 | KRW 894,339 | KRW 894,339 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 93,787 | KRW 894,339 | KRW 894,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 162 | 10.250* | 9.86 | |||
| 2025-04-24 | BUY | 56 | 10.168* | 9.81 | |||
| 2025-04-23 | BUY | 440 | 10.061* | 9.80 | |||
| 2025-04-17 | BUY | 220 | 10.501* | 9.76 | |||
| 2025-04-16 | BUY | 110 | 10.158* | 9.74 | |||
| 2025-04-15 | BUY | 110 | 10.201* | 9.73 | |||
| 2025-04-14 | BUY | 330 | 10.148* | 9.71 | |||
| 2025-04-11 | BUY | 880 | 10.002* | 9.70 | |||
| 2025-04-10 | BUY | 495 | 9.578* | 9.71 | |||
| 2025-04-09 | BUY | 275 | 8.788* | 9.74 | |||
| 2025-04-08 | BUY | 275 | 8.974* | 9.78 | |||
| 2025-04-07 | BUY | 220 | 8.670* | 9.82 | |||
| 2025-04-04 | BUY | 275 | 9.568* | 9.84 | |||
| 2025-04-02 | BUY | 216 | 9.464* | 9.85 | |||
| 2025-03-28 | BUY | 224 | 9.430* | 9.93 | |||
| 2025-03-24 | BUY | 110 | 9.996* | 10.02 | |||
| 2025-03-18 | BUY | 165 | 10.627* | 9.93 | |||
| 2025-03-17 | BUY | 270 | 10.216* | 9.89 | |||
| 2025-03-14 | BUY | 216 | 9.851* | 9.90 | |||
| 2025-03-13 | BUY | 486 | 9.686* | 9.93 | |||
| 2025-03-10 | BUY | 162 | 10.004* | 9.97 | |||
| 2025-03-04 | BUY | 216 | 9.742* | 9.54 |
* (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.