| 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 HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,628 | KRW 1,397,451 | KRW 1,397,451 | 10 | KRW 25,179 | KRW 301.956 | KRW 297.157 |
| 2025-05-07 (Wednesday) | 4,618 | KRW 1,372,272 | KRW 1,372,272 | 32 | KRW 39,948 | KRW 297.157 | KRW 290.52 |
| 2025-05-06 (Tuesday) | 4,586 | KRW 1,332,324 | KRW 1,332,324 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-05 (Monday) | 4,586 | KRW 1,332,324 | KRW 1,332,324 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-02 (Friday) | 4,586 | KRW 1,332,324 | KRW 1,332,324 | 0 | KRW 35,404 | KRW 290.52 | KRW 282.8 |
| 2025-05-01 (Thursday) | 4,586 | KRW 1,296,920 | KRW 1,296,920 | 0 | KRW 0 | KRW 282.8 | KRW 282.8 |
| 2025-04-30 (Wednesday) | 4,586 | KRW 1,296,920 | KRW 1,296,920 | 6 | KRW 11,155 | KRW 282.8 | KRW 280.735 |
| 2025-04-29 (Tuesday) | 4,580 | KRW 1,285,765 | KRW 1,285,765 | 0 | KRW 17,027 | KRW 280.735 | KRW 277.017 |
| 2025-04-28 (Monday) | 4,580 | KRW 1,268,738 | KRW 1,268,738 | 0 | KRW -15,702 | KRW 277.017 | KRW 280.445 |
| 2025-04-25 (Friday) | 4,580 | KRW 1,284,440 | KRW 1,284,440 | 0 | KRW 84,342 | KRW 280.445 | KRW 262.03 |
| 2025-04-24 (Thursday) | 4,580 | KRW 1,200,098 | KRW 1,200,098 | 2 | KRW 18,034 | KRW 262.03 | KRW 258.205 |
| 2025-04-23 (Wednesday) | 4,578 | KRW 1,182,064 | KRW 1,182,064 | 16 | KRW 14,791 | KRW 258.205 | KRW 255.869 |
| 2025-04-22 (Tuesday) | 4,562 | KRW 1,167,273 | KRW 1,167,273 | 0 | KRW 35,654 | KRW 255.869 | KRW 248.053 |
| 2025-04-21 (Monday) | 4,562 | KRW 1,131,619 | KRW 1,131,619 | 0 | KRW -24,193 | KRW 248.053 | KRW 253.356 |
| 2025-04-18 (Friday) | 4,562 | KRW 1,155,812 | KRW 1,155,812 | 0 | KRW -20,898 | KRW 253.356 | KRW 257.937 |
| 2025-04-17 (Thursday) | 4,562 | KRW 1,176,710 | KRW 1,176,710 | 8 | KRW 49,704 | KRW 257.937 | KRW 247.476 |
| 2025-04-16 (Wednesday) | 4,554 | KRW 1,127,006 | KRW 1,127,006 | 4 | KRW -1,397 | KRW 247.476 | KRW 248.001 |
| 2025-04-15 (Tuesday) | 4,550 | KRW 1,128,403 | KRW 1,128,403 | 4 | KRW 19,039 | KRW 248.001 | KRW 244.031 |
| 2025-04-14 (Monday) | 4,546 | KRW 1,109,364 | KRW 1,109,364 | 12 | KRW 38,217 | KRW 244.031 | KRW 236.248 |
| 2025-04-11 (Friday) | 4,534 | KRW 1,071,147 | KRW 1,071,147 | 32 | KRW 69,672 | KRW 236.248 | KRW 222.451 |
| 2025-04-10 (Thursday) | 4,502 | KRW 1,001,475 | KRW 1,001,475 | 18 | KRW 114,557 | KRW 222.451 | KRW 197.796 |
| 2025-04-09 (Wednesday) | 4,484 | KRW 886,918 | KRW 886,918 | 10 | KRW -7,457 | KRW 197.796 | KRW 199.905 |
| 2025-04-08 (Tuesday) | 4,474 | KRW 894,375 | KRW 894,375 | 10 | KRW 56,072 | KRW 199.905 | KRW 187.792 |
| 2025-04-07 (Monday) | 4,464 | KRW 838,303 | KRW 838,303 | 8 | KRW -93,915 | KRW 187.792 | KRW 209.205 |
| 2025-04-04 (Friday) | 4,456 | KRW 932,218 | KRW 932,218 | 10 | KRW 50,081 | KRW 209.205 | KRW 198.411 |
| 2025-04-02 (Wednesday) | 4,446 | KRW 882,137 | KRW 882,137 | 8 | KRW 4,818 | KRW 198.411 | KRW 197.683 |
| 2025-04-01 (Tuesday) | 4,438 | KRW 877,319 | KRW 877,319 | 0 | KRW 36,435 | KRW 197.683 | KRW 189.474 |
| 2025-03-31 (Monday) | 4,438 | KRW 840,884 | KRW 840,884 | 0 | KRW -6,438 | KRW 189.474 | KRW 190.924 |
| 2025-03-28 (Friday) | 4,438 | KRW 847,322 | KRW 847,322 | 8 | KRW 11,587 | KRW 190.924 | KRW 188.654 |
| 2025-03-27 (Thursday) | 4,430 | KRW 835,735 | KRW 835,735 | 0 | KRW -34,551 | KRW 188.654 | KRW 196.453 |
| 2025-03-26 (Wednesday) | 4,430 | KRW 870,286 | KRW 870,286 | 0 | KRW 4,969 | KRW 196.453 | KRW 195.331 |
| 2025-03-25 (Tuesday) | 4,430 | KRW 865,317 | KRW 865,317 | 0 | KRW -35,746 | KRW 195.331 | KRW 203.4 |
| 2025-03-24 (Monday) | 4,430 | KRW 901,063 | KRW 901,063 | 4 | KRW -5,042 | KRW 203.4 | KRW 204.723 |
| 2025-03-21 (Friday) | 4,426 | KRW 906,105 | KRW 906,105 | 0 | KRW -4,033 | KRW 204.723 | KRW 205.634 |
| 2025-03-20 (Thursday) | 4,426 | KRW 910,138 | KRW 910,138 | 0 | KRW -37,137 | KRW 205.634 | KRW 214.025 |
| 2025-03-19 (Wednesday) | 4,426 | KRW 947,275 | KRW 947,275 | 0 | KRW -16,919 | KRW 214.025 | KRW 217.848 |
| 2025-03-18 (Tuesday) | 4,426 | KRW 964,194 | KRW 964,194 | 6 | KRW 2,528 | KRW 217.848 | KRW 217.571 |
| 2025-03-17 (Monday) | 4,420 | KRW 961,666 | KRW 961,666 | 10 | KRW 37,923 | KRW 217.571 | KRW 209.466 |
| 2025-03-14 (Friday) | 4,410 | KRW 923,743 | KRW 923,743 | 8 | KRW -15,011 | KRW 209.466 | KRW 213.256 |
| 2025-03-13 (Thursday) | 4,402 | KRW 938,754 | KRW 938,754 | 18 | KRW 44,214 | KRW 213.256 | KRW 204.047 |
| 2025-03-12 (Wednesday) | 4,384 | KRW 894,540 | KRW 894,540 | 0 | KRW 0 | KRW 204.047 | KRW 204.047 |
| 2025-03-11 (Tuesday) | 4,384 | KRW 894,540 | KRW 894,540 | 0 | KRW -36,620 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 4,384 | KRW 931,160 | KRW 931,160 | 6 | KRW -23,572 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 4,378 | KRW 954,732 | KRW 954,732 | 0 | KRW 637 | KRW 218.075 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 4,378 | KRW 954,095 | KRW 954,095 | 0 | KRW 12,123 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 4,378 | KRW 941,972 | KRW 941,972 | 8 | KRW 57,756 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 4,370 | KRW 884,216 | KRW 884,216 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 4,370 | KRW 884,216 | KRW 884,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10 | 301.956* | 230.82 | |||
| 2025-05-07 | BUY | 32 | 297.157* | 229.35 | |||
| 2025-04-30 | BUY | 6 | 282.800* | 222.09 | |||
| 2025-04-24 | BUY | 2 | 262.030* | 216.20 | |||
| 2025-04-23 | BUY | 16 | 258.205* | 215.00 | |||
| 2025-04-17 | BUY | 8 | 257.937* | 209.99 | |||
| 2025-04-16 | BUY | 4 | 247.476* | 208.74 | |||
| 2025-04-15 | BUY | 4 | 248.001* | 207.39 | |||
| 2025-04-14 | BUY | 12 | 244.031* | 206.08 | |||
| 2025-04-11 | BUY | 32 | 236.248* | 204.96 | |||
| 2025-04-10 | BUY | 18 | 222.451* | 204.29 | |||
| 2025-04-09 | BUY | 10 | 197.796* | 204.55 | |||
| 2025-04-08 | BUY | 10 | 199.905* | 204.74 | |||
| 2025-04-07 | BUY | 8 | 187.792* | 205.48 | |||
| 2025-04-04 | BUY | 10 | 209.205* | 205.31 | |||
| 2025-04-02 | BUY | 8 | 198.411* | 205.64 | |||
| 2025-03-28 | BUY | 8 | 190.924* | 207.80 | |||
| 2025-03-24 | BUY | 4 | 203.400* | 211.18 | |||
| 2025-03-18 | BUY | 6 | 217.848* | 211.43 | |||
| 2025-03-17 | BUY | 10 | 217.571* | 210.75 | |||
| 2025-03-14 | BUY | 8 | 209.466* | 210.91 | |||
| 2025-03-13 | BUY | 18 | 213.256* | 210.57 | |||
| 2025-03-10 | BUY | 6 | 212.400* | 213.38 | |||
| 2025-03-04 | BUY | 8 | 215.160* | 202.34 |
* (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.