| 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 | SKC LTD |
| Ticker | 011790.KS(KRW) |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,794 | KRW 702,548 | KRW 702,548 | ||||
| 2025-05-06 (Tuesday) | 9,714 | KRW 701,901 | KRW 701,901 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-05 (Monday) | 9,714 | KRW 701,901 | KRW 701,901 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-02 (Friday) | 9,714 | KRW 701,901 | KRW 701,901 | 0 | KRW 4,188 | KRW 72.2566 | KRW 71.8255 |
| 2025-05-01 (Thursday) | 9,714 | KRW 697,713 | KRW 697,713 | 0 | KRW 0 | KRW 71.8255 | KRW 71.8255 |
| 2025-04-30 (Wednesday) | 9,714 | KRW 697,713 | KRW 697,713 | 15 | KRW 8,060 | KRW 71.8255 | KRW 71.1056 |
| 2025-04-29 (Tuesday) | 9,699 | KRW 689,653 | KRW 689,653 | 0 | KRW -1,716 | KRW 71.1056 | KRW 71.2825 |
| 2025-04-28 (Monday) | 9,699 | KRW 691,369 | KRW 691,369 | 0 | KRW -13,277 | KRW 71.2825 | KRW 72.6514 |
| 2025-04-25 (Friday) | 9,699 | KRW 704,646 | KRW 704,646 | 0 | KRW 11,160 | KRW 72.6514 | KRW 71.5008 |
| 2025-04-24 (Thursday) | 9,699 | KRW 693,486 | KRW 693,486 | 5 | KRW -1,500 | KRW 71.5008 | KRW 71.6924 |
| 2025-04-23 (Wednesday) | 9,694 | KRW 694,986 | KRW 694,986 | 40 | KRW 52,813 | KRW 71.6924 | KRW 66.5189 |
| 2025-04-22 (Tuesday) | 9,654 | KRW 642,173 | KRW 642,173 | 0 | KRW -23,174 | KRW 66.5189 | KRW 68.9193 |
| 2025-04-21 (Monday) | 9,654 | KRW 665,347 | KRW 665,347 | 0 | KRW -3,449 | KRW 68.9193 | KRW 69.2766 |
| 2025-04-18 (Friday) | 9,654 | KRW 668,796 | KRW 668,796 | 0 | KRW 2,721 | KRW 69.2766 | KRW 68.9947 |
| 2025-04-17 (Thursday) | 9,654 | KRW 666,075 | KRW 666,075 | 20 | KRW 15,658 | KRW 68.9947 | KRW 67.5127 |
| 2025-04-16 (Wednesday) | 9,634 | KRW 650,417 | KRW 650,417 | 10 | KRW -32,189 | KRW 67.5127 | KRW 70.9275 |
| 2025-04-15 (Tuesday) | 9,624 | KRW 682,606 | KRW 682,606 | 10 | KRW -1,986 | KRW 70.9275 | KRW 71.2078 |
| 2025-04-14 (Monday) | 9,614 | KRW 684,592 | KRW 684,592 | 30 | KRW 18,885 | KRW 71.2078 | KRW 69.4602 |
| 2025-04-11 (Friday) | 9,584 | KRW 665,707 | KRW 665,707 | 80 | KRW 32,107 | KRW 69.4602 | KRW 66.6667 |
| 2025-04-10 (Thursday) | 9,504 | KRW 633,600 | KRW 633,600 | 45 | KRW 68,170 | KRW 66.6667 | KRW 59.7769 |
| 2025-04-09 (Wednesday) | 9,459 | KRW 565,430 | KRW 565,430 | 25 | KRW -23,074 | KRW 59.7769 | KRW 62.3812 |
| 2025-04-08 (Tuesday) | 9,434 | KRW 588,504 | KRW 588,504 | 25 | KRW 6,154 | KRW 62.3812 | KRW 61.8929 |
| 2025-04-07 (Monday) | 9,409 | KRW 582,350 | KRW 582,350 | 20 | KRW -88,761 | KRW 61.8929 | KRW 71.4784 |
| 2025-04-04 (Friday) | 9,389 | KRW 671,111 | KRW 671,111 | 25 | KRW 22,434 | KRW 71.4784 | KRW 69.2735 |
| 2025-04-02 (Wednesday) | 9,364 | KRW 648,677 | KRW 648,677 | 20 | KRW -33,056 | KRW 69.2735 | KRW 72.9594 |
| 2025-04-01 (Tuesday) | 9,344 | KRW 681,733 | KRW 681,733 | 0 | KRW 28,763 | KRW 72.9594 | KRW 69.8812 |
| 2025-03-31 (Monday) | 9,344 | KRW 652,970 | KRW 652,970 | 0 | KRW -47,886 | KRW 69.8812 | KRW 75.006 |
| 2025-03-28 (Friday) | 9,344 | KRW 700,856 | KRW 700,856 | 20 | KRW -22,467 | KRW 75.006 | KRW 77.5765 |
| 2025-03-27 (Thursday) | 9,324 | KRW 723,323 | KRW 723,323 | 0 | KRW -36,717 | KRW 77.5765 | KRW 81.5144 |
| 2025-03-26 (Wednesday) | 9,324 | KRW 760,040 | KRW 760,040 | 0 | KRW 20,111 | KRW 81.5144 | KRW 79.3575 |
| 2025-03-25 (Tuesday) | 9,324 | KRW 739,929 | KRW 739,929 | 0 | KRW -17,402 | KRW 79.3575 | KRW 81.2238 |
| 2025-03-24 (Monday) | 9,324 | KRW 757,331 | KRW 757,331 | 10 | KRW -13,663 | KRW 81.2238 | KRW 82.778 |
| 2025-03-21 (Friday) | 9,314 | KRW 770,994 | KRW 770,994 | 0 | KRW -9,801 | KRW 82.778 | KRW 83.8303 |
| 2025-03-20 (Thursday) | 9,314 | KRW 780,795 | KRW 780,795 | 0 | KRW -28,115 | KRW 83.8303 | KRW 86.8488 |
| 2025-03-19 (Wednesday) | 9,314 | KRW 808,910 | KRW 808,910 | 0 | KRW -19,372 | KRW 86.8488 | KRW 88.9287 |
| 2025-03-18 (Tuesday) | 9,314 | KRW 828,282 | KRW 828,282 | 15 | KRW -31,737 | KRW 88.9287 | KRW 92.4851 |
| 2025-03-17 (Monday) | 9,299 | KRW 860,019 | KRW 860,019 | 25 | KRW -10,794 | KRW 92.4851 | KRW 93.8983 |
| 2025-03-14 (Friday) | 9,274 | KRW 870,813 | KRW 870,813 | 20 | KRW 40,044 | KRW 93.8983 | KRW 89.774 |
| 2025-03-13 (Thursday) | 9,254 | KRW 830,769 | KRW 830,769 | 45 | KRW 28,993 | KRW 89.774 | KRW 87.0644 |
| 2025-03-12 (Wednesday) | 9,209 | KRW 801,776 | KRW 801,776 | 0 | KRW 7,200 | KRW 87.0644 | KRW 86.2825 |
| 2025-03-11 (Tuesday) | 9,209 | KRW 794,576 | KRW 794,576 | 0 | KRW 9,010 | KRW 86.2825 | KRW 85.3042 |
| 2025-03-10 (Monday) | 9,209 | KRW 785,566 | KRW 785,566 | 15 | KRW 10,900 | KRW 85.3042 | KRW 84.2578 |
| 2025-03-07 (Friday) | 9,194 | KRW 774,666 | KRW 774,666 | 0 | KRW -28,055 | KRW 84.2578 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 9,194 | KRW 802,721 | KRW 802,721 | 0 | KRW 12,076 | KRW 87.3092 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 9,194 | KRW 790,645 | KRW 790,645 | 20 | KRW -24,599 | KRW 85.9958 | KRW 88.8646 |
| 2025-03-03 (Monday) | 9,174 | KRW 815,244 | KRW 815,244 | 0 | KRW 0 | KRW 88.8646 | KRW 88.8646 |
| 2025-02-28 (Friday) | 9,174 | KRW 815,244 | KRW 815,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 15 | 71.826* | 76.59 | |||
| 2025-04-24 | BUY | 5 | 71.501* | 77.14 | |||
| 2025-04-23 | BUY | 40 | 71.692* | 77.30 | |||
| 2025-04-17 | BUY | 20 | 68.995* | 78.44 | |||
| 2025-04-16 | BUY | 10 | 67.513* | 78.81 | |||
| 2025-04-15 | BUY | 10 | 70.928* | 79.08 | |||
| 2025-04-14 | BUY | 30 | 71.208* | 79.36 | |||
| 2025-04-11 | BUY | 80 | 69.460* | 79.73 | |||
| 2025-04-10 | BUY | 45 | 66.667* | 80.23 | |||
| 2025-04-09 | BUY | 25 | 59.777* | 81.05 | |||
| 2025-04-08 | BUY | 25 | 62.381* | 81.82 | |||
| 2025-04-07 | BUY | 20 | 61.893* | 82.69 | |||
| 2025-04-04 | BUY | 25 | 71.478* | 83.20 | |||
| 2025-04-02 | BUY | 20 | 69.274* | 83.86 | |||
| 2025-03-28 | BUY | 20 | 75.006* | 85.74 | |||
| 2025-03-24 | BUY | 10 | 81.224* | 87.40 | |||
| 2025-03-18 | BUY | 15 | 88.929* | 88.12 | |||
| 2025-03-17 | BUY | 25 | 92.485* | 87.64 | |||
| 2025-03-14 | BUY | 20 | 93.898* | 86.86 | |||
| 2025-03-13 | BUY | 45 | 89.774* | 86.44 | |||
| 2025-03-10 | BUY | 15 | 85.304* | 86.61 | |||
| 2025-03-04 | BUY | 20 | 85.996* | 88.86 |
* (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.