| 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 | HD HYUNDAI ELECTRIC LTD |
| Ticker | 267260.KS(KRW) |
Show aggregate 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,938 | KRW 944,895 | KRW 944,895 | ||||
| 2025-05-06 (Tuesday) | 3,906 | KRW 897,261 | KRW 897,261 | 0 | KRW 0 | KRW 229.714 | KRW 229.714 |
| 2025-05-05 (Monday) | 3,906 | KRW 897,261 | KRW 897,261 | 0 | KRW 0 | KRW 229.714 | KRW 229.714 |
| 2025-05-02 (Friday) | 3,906 | KRW 897,261 | KRW 897,261 | 0 | KRW 52,312 | KRW 229.714 | KRW 216.321 |
| 2025-05-01 (Thursday) | 3,906 | KRW 844,949 | KRW 844,949 | 0 | KRW 0 | KRW 216.321 | KRW 216.321 |
| 2025-04-30 (Wednesday) | 3,906 | KRW 844,949 | KRW 844,949 | 6 | KRW -8,422 | KRW 216.321 | KRW 218.813 |
| 2025-04-29 (Tuesday) | 3,900 | KRW 853,371 | KRW 853,371 | 0 | KRW 47,491 | KRW 218.813 | KRW 206.636 |
| 2025-04-28 (Monday) | 3,900 | KRW 805,880 | KRW 805,880 | 0 | KRW -6,959 | KRW 206.636 | KRW 208.42 |
| 2025-04-25 (Friday) | 3,900 | KRW 812,839 | KRW 812,839 | 0 | KRW 16,505 | KRW 208.42 | KRW 204.188 |
| 2025-04-24 (Thursday) | 3,900 | KRW 796,334 | KRW 796,334 | 2 | KRW -19,549 | KRW 204.188 | KRW 209.308 |
| 2025-04-23 (Wednesday) | 3,898 | KRW 815,883 | KRW 815,883 | 16 | KRW -6,615 | KRW 209.308 | KRW 211.875 |
| 2025-04-22 (Tuesday) | 3,882 | KRW 822,498 | KRW 822,498 | 0 | KRW -89,836 | KRW 211.875 | KRW 235.016 |
| 2025-04-21 (Monday) | 3,882 | KRW 912,334 | KRW 912,334 | 0 | KRW 8,144 | KRW 235.016 | KRW 232.919 |
| 2025-04-18 (Friday) | 3,882 | KRW 904,190 | KRW 904,190 | 0 | KRW 15,047 | KRW 232.919 | KRW 229.043 |
| 2025-04-17 (Thursday) | 3,882 | KRW 889,143 | KRW 889,143 | 8 | KRW 44,489 | KRW 229.043 | KRW 218.031 |
| 2025-04-16 (Wednesday) | 3,874 | KRW 844,654 | KRW 844,654 | 4 | KRW -26,870 | KRW 218.031 | KRW 225.2 |
| 2025-04-15 (Tuesday) | 3,870 | KRW 871,524 | KRW 871,524 | 4 | KRW 38,053 | KRW 225.2 | KRW 215.59 |
| 2025-04-14 (Monday) | 3,866 | KRW 833,471 | KRW 833,471 | 12 | KRW 8,041 | KRW 215.59 | KRW 214.175 |
| 2025-04-11 (Friday) | 3,854 | KRW 825,430 | KRW 825,430 | 32 | KRW 1,463 | KRW 214.175 | KRW 215.585 |
| 2025-04-10 (Thursday) | 3,822 | KRW 823,967 | KRW 823,967 | 18 | KRW 134,358 | KRW 215.585 | KRW 181.285 |
| 2025-04-09 (Wednesday) | 3,804 | KRW 689,609 | KRW 689,609 | 10 | KRW -21,187 | KRW 181.285 | KRW 187.347 |
| 2025-04-08 (Tuesday) | 3,794 | KRW 710,796 | KRW 710,796 | 10 | KRW 27,275 | KRW 187.347 | KRW 180.635 |
| 2025-04-07 (Monday) | 3,784 | KRW 683,521 | KRW 683,521 | 8 | KRW -114,337 | KRW 180.635 | KRW 211.297 |
| 2025-04-04 (Friday) | 3,776 | KRW 797,858 | KRW 797,858 | 10 | KRW 42,938 | KRW 211.297 | KRW 200.457 |
| 2025-04-02 (Wednesday) | 3,766 | KRW 754,920 | KRW 754,920 | 8 | KRW -18,609 | KRW 200.457 | KRW 205.835 |
| 2025-04-01 (Tuesday) | 3,758 | KRW 773,529 | KRW 773,529 | 0 | KRW 28,309 | KRW 205.835 | KRW 198.302 |
| 2025-03-31 (Monday) | 3,758 | KRW 745,220 | KRW 745,220 | 0 | KRW -36,335 | KRW 198.302 | KRW 207.971 |
| 2025-03-28 (Friday) | 3,758 | KRW 781,555 | KRW 781,555 | 8 | KRW 3,743 | KRW 207.971 | KRW 207.417 |
| 2025-03-27 (Thursday) | 3,750 | KRW 777,812 | KRW 777,812 | 0 | KRW -73,996 | KRW 207.417 | KRW 227.149 |
| 2025-03-26 (Wednesday) | 3,750 | KRW 851,808 | KRW 851,808 | 0 | KRW -33,818 | KRW 227.149 | KRW 236.167 |
| 2025-03-25 (Tuesday) | 3,750 | KRW 885,626 | KRW 885,626 | 0 | KRW 29,607 | KRW 236.167 | KRW 228.272 |
| 2025-03-24 (Monday) | 3,750 | KRW 856,019 | KRW 856,019 | 4 | KRW 12,308 | KRW 228.272 | KRW 225.23 |
| 2025-03-21 (Friday) | 3,746 | KRW 843,711 | KRW 843,711 | 0 | KRW -56,264 | KRW 225.23 | KRW 240.25 |
| 2025-03-20 (Thursday) | 3,746 | KRW 899,975 | KRW 899,975 | 0 | KRW 8,009 | KRW 240.25 | KRW 238.112 |
| 2025-03-19 (Wednesday) | 3,746 | KRW 891,966 | KRW 891,966 | 0 | KRW -38,829 | KRW 238.112 | KRW 248.477 |
| 2025-03-18 (Tuesday) | 3,746 | KRW 930,795 | KRW 930,795 | 6 | KRW 3,416 | KRW 248.477 | KRW 247.962 |
| 2025-03-17 (Monday) | 3,740 | KRW 927,379 | KRW 927,379 | 10 | KRW 58,833 | KRW 247.962 | KRW 232.854 |
| 2025-03-14 (Friday) | 3,730 | KRW 868,546 | KRW 868,546 | 8 | KRW 22,317 | KRW 232.854 | KRW 227.359 |
| 2025-03-13 (Thursday) | 3,722 | KRW 846,229 | KRW 846,229 | 18 | KRW -25,736 | KRW 227.359 | KRW 235.412 |
| 2025-03-12 (Wednesday) | 3,704 | KRW 871,965 | KRW 871,965 | 0 | KRW 33,611 | KRW 235.412 | KRW 226.337 |
| 2025-03-11 (Tuesday) | 3,704 | KRW 838,354 | KRW 838,354 | 0 | KRW -33,805 | KRW 226.337 | KRW 235.464 |
| 2025-03-10 (Monday) | 3,704 | KRW 872,159 | KRW 872,159 | 6 | KRW 9,484 | KRW 235.464 | KRW 233.282 |
| 2025-03-07 (Friday) | 3,698 | KRW 862,675 | KRW 862,675 | 0 | KRW -27,123 | KRW 233.282 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 3,698 | KRW 889,798 | KRW 889,798 | 0 | KRW 42,271 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 3,698 | KRW 847,527 | KRW 847,527 | 8 | KRW 26,490 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 3,690 | KRW 821,037 | KRW 821,037 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 3,690 | KRW 821,037 | KRW 821,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 6 | 216.321* | 220.00 | |||
| 2025-04-24 | BUY | 2 | 204.188* | 221.16 | |||
| 2025-04-23 | BUY | 16 | 209.308* | 221.50 | |||
| 2025-04-17 | BUY | 8 | 229.043* | 220.77 | |||
| 2025-04-16 | BUY | 4 | 218.031* | 220.86 | |||
| 2025-04-15 | BUY | 4 | 225.200* | 220.71 | |||
| 2025-04-14 | BUY | 12 | 215.590* | 220.89 | |||
| 2025-04-11 | BUY | 32 | 214.175* | 221.14 | |||
| 2025-04-10 | BUY | 18 | 215.585* | 221.35 | |||
| 2025-04-09 | BUY | 10 | 181.285* | 222.96 | |||
| 2025-04-08 | BUY | 10 | 187.347* | 224.44 | |||
| 2025-04-07 | BUY | 8 | 180.635* | 226.34 | |||
| 2025-04-04 | BUY | 10 | 211.297* | 227.03 | |||
| 2025-04-02 | BUY | 8 | 200.457* | 228.29 | |||
| 2025-03-28 | BUY | 8 | 207.971* | 232.34 | |||
| 2025-03-24 | BUY | 4 | 228.272* | 234.50 | |||
| 2025-03-18 | BUY | 6 | 248.477* | 233.10 | |||
| 2025-03-17 | BUY | 10 | 247.962* | 231.45 | |||
| 2025-03-14 | BUY | 8 | 232.854* | 231.27 | |||
| 2025-03-13 | BUY | 18 | 227.359* | 231.83 | |||
| 2025-03-10 | BUY | 6 | 235.464* | 231.40 | |||
| 2025-03-04 | BUY | 8 | 229.185* | 222.50 |
* (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.