| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,295 | KRW 816,072 | KRW 816,072 | ||||
| 2025-05-06 (Tuesday) | 5,247 | KRW 785,501 | KRW 785,501 | 0 | KRW 0 | KRW 149.705 | KRW 149.705 |
| 2025-05-05 (Monday) | 5,247 | KRW 785,501 | KRW 785,501 | 0 | KRW 0 | KRW 149.705 | KRW 149.705 |
| 2025-05-02 (Friday) | 5,247 | KRW 785,501 | KRW 785,501 | 0 | KRW 34,348 | KRW 149.705 | KRW 143.159 |
| 2025-05-01 (Thursday) | 5,247 | KRW 751,153 | KRW 751,153 | 0 | KRW 0 | KRW 143.159 | KRW 143.159 |
| 2025-04-30 (Wednesday) | 5,247 | KRW 751,153 | KRW 751,153 | 9 | KRW 11,353 | KRW 143.159 | KRW 141.237 |
| 2025-04-29 (Tuesday) | 5,238 | KRW 739,800 | KRW 739,800 | 0 | KRW 59,149 | KRW 141.237 | KRW 129.945 |
| 2025-04-28 (Monday) | 5,238 | KRW 680,651 | KRW 680,651 | 0 | KRW -20,301 | KRW 129.945 | KRW 133.821 |
| 2025-04-25 (Friday) | 5,238 | KRW 700,952 | KRW 700,952 | 0 | KRW 46,088 | KRW 133.821 | KRW 125.022 |
| 2025-04-24 (Thursday) | 5,238 | KRW 654,864 | KRW 654,864 | 3 | KRW -9,939 | KRW 125.022 | KRW 126.992 |
| 2025-04-23 (Wednesday) | 5,235 | KRW 664,803 | KRW 664,803 | 24 | KRW 31,699 | KRW 126.992 | KRW 121.494 |
| 2025-04-22 (Tuesday) | 5,211 | KRW 633,104 | KRW 633,104 | 0 | KRW -15,402 | KRW 121.494 | KRW 124.449 |
| 2025-04-21 (Monday) | 5,211 | KRW 648,506 | KRW 648,506 | 0 | KRW -10,329 | KRW 124.449 | KRW 126.432 |
| 2025-04-18 (Friday) | 5,211 | KRW 658,835 | KRW 658,835 | 0 | KRW -8,446 | KRW 126.432 | KRW 128.052 |
| 2025-04-17 (Thursday) | 5,211 | KRW 667,281 | KRW 667,281 | 12 | KRW 42,555 | KRW 128.052 | KRW 120.163 |
| 2025-04-16 (Wednesday) | 5,199 | KRW 624,726 | KRW 624,726 | 6 | KRW -29,226 | KRW 120.163 | KRW 125.93 |
| 2025-04-15 (Tuesday) | 5,193 | KRW 653,952 | KRW 653,952 | 6 | KRW 32,532 | KRW 125.93 | KRW 119.803 |
| 2025-04-14 (Monday) | 5,187 | KRW 621,420 | KRW 621,420 | 18 | KRW 25,278 | KRW 119.803 | KRW 115.33 |
| 2025-04-11 (Friday) | 5,169 | KRW 596,142 | KRW 596,142 | 48 | KRW 4,405 | KRW 115.33 | KRW 115.551 |
| 2025-04-10 (Thursday) | 5,121 | KRW 591,737 | KRW 591,737 | 27 | KRW 79,882 | KRW 115.551 | KRW 100.482 |
| 2025-04-09 (Wednesday) | 5,094 | KRW 511,855 | KRW 511,855 | 15 | KRW -22,178 | KRW 100.482 | KRW 105.145 |
| 2025-04-08 (Tuesday) | 5,079 | KRW 534,033 | KRW 534,033 | 15 | KRW 6,249 | KRW 105.145 | KRW 104.223 |
| 2025-04-07 (Monday) | 5,064 | KRW 527,784 | KRW 527,784 | 12 | KRW -76,413 | KRW 104.223 | KRW 119.596 |
| 2025-04-04 (Friday) | 5,052 | KRW 604,197 | KRW 604,197 | 15 | KRW 15,205 | KRW 119.596 | KRW 116.933 |
| 2025-04-02 (Wednesday) | 5,037 | KRW 588,992 | KRW 588,992 | 12 | KRW -11,803 | KRW 116.933 | KRW 119.561 |
| 2025-04-01 (Tuesday) | 5,025 | KRW 600,795 | KRW 600,795 | 0 | KRW 2,573 | KRW 119.561 | KRW 119.049 |
| 2025-03-31 (Monday) | 5,025 | KRW 598,222 | KRW 598,222 | 0 | KRW -16,818 | KRW 119.049 | KRW 122.396 |
| 2025-03-28 (Friday) | 5,025 | KRW 615,040 | KRW 615,040 | 12 | KRW -2,671 | KRW 122.396 | KRW 123.222 |
| 2025-03-27 (Thursday) | 5,013 | KRW 617,711 | KRW 617,711 | 0 | KRW -42,938 | KRW 123.222 | KRW 131.787 |
| 2025-03-26 (Wednesday) | 5,013 | KRW 660,649 | KRW 660,649 | 0 | KRW 8,307 | KRW 131.787 | KRW 130.13 |
| 2025-03-25 (Tuesday) | 5,013 | KRW 652,342 | KRW 652,342 | 0 | KRW 247 | KRW 130.13 | KRW 130.081 |
| 2025-03-24 (Monday) | 5,013 | KRW 652,095 | KRW 652,095 | 6 | KRW -15,642 | KRW 130.081 | KRW 133.361 |
| 2025-03-21 (Friday) | 5,007 | KRW 667,737 | KRW 667,737 | 0 | KRW -30,683 | KRW 133.361 | KRW 139.489 |
| 2025-03-20 (Thursday) | 5,007 | KRW 698,420 | KRW 698,420 | 0 | KRW -23,462 | KRW 139.489 | KRW 144.175 |
| 2025-03-19 (Wednesday) | 5,007 | KRW 721,882 | KRW 721,882 | 0 | KRW 1,599 | KRW 144.175 | KRW 143.855 |
| 2025-03-18 (Tuesday) | 5,007 | KRW 720,283 | KRW 720,283 | 9 | KRW 5,691 | KRW 143.855 | KRW 142.976 |
| 2025-03-17 (Monday) | 4,998 | KRW 714,592 | KRW 714,592 | 15 | KRW 6,750 | KRW 142.976 | KRW 142.051 |
| 2025-03-14 (Friday) | 4,983 | KRW 707,842 | KRW 707,842 | 12 | KRW 6,810 | KRW 142.051 | KRW 141.024 |
| 2025-03-13 (Thursday) | 4,971 | KRW 701,032 | KRW 701,032 | 27 | KRW 26,564 | KRW 141.024 | KRW 136.422 |
| 2025-03-12 (Wednesday) | 4,944 | KRW 674,468 | KRW 674,468 | 0 | KRW -20,676 | KRW 136.422 | KRW 140.604 |
| 2025-03-11 (Tuesday) | 4,944 | KRW 695,144 | KRW 695,144 | 0 | KRW -33,291 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 4,944 | KRW 728,435 | KRW 728,435 | 9 | KRW -10,067 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 4,935 | KRW 738,502 | KRW 738,502 | 0 | KRW -130,025 | KRW 149.646 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 4,935 | KRW 868,527 | KRW 868,527 | 0 | KRW 22,787 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 4,935 | KRW 845,740 | KRW 845,740 | 12 | KRW 38,084 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 4,923 | KRW 807,656 | KRW 807,656 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 4,923 | KRW 807,656 | KRW 807,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 143.159* | 131.23 | |||
| 2025-04-24 | BUY | 3 | 125.022* | 131.09 | |||
| 2025-04-23 | BUY | 24 | 126.992* | 131.20 | |||
| 2025-04-17 | BUY | 12 | 128.052* | 131.99 | |||
| 2025-04-16 | BUY | 6 | 120.163* | 132.39 | |||
| 2025-04-15 | BUY | 6 | 125.930* | 132.61 | |||
| 2025-04-14 | BUY | 18 | 119.803* | 133.07 | |||
| 2025-04-11 | BUY | 48 | 115.330* | 133.72 | |||
| 2025-04-10 | BUY | 27 | 115.551* | 134.42 | |||
| 2025-04-09 | BUY | 15 | 100.482* | 135.78 | |||
| 2025-04-08 | BUY | 15 | 105.145* | 137.06 | |||
| 2025-04-07 | BUY | 12 | 104.223* | 138.48 | |||
| 2025-04-04 | BUY | 15 | 119.596* | 139.34 | |||
| 2025-04-02 | BUY | 12 | 116.933* | 140.41 | |||
| 2025-03-28 | BUY | 12 | 122.396* | 143.75 | |||
| 2025-03-24 | BUY | 6 | 130.081* | 148.03 | |||
| 2025-03-18 | BUY | 9 | 143.855* | 151.15 | |||
| 2025-03-17 | BUY | 15 | 142.976* | 152.06 | |||
| 2025-03-14 | BUY | 12 | 142.051* | 153.31 | |||
| 2025-03-13 | BUY | 27 | 141.024* | 155.06 | |||
| 2025-03-10 | BUY | 9 | 147.337* | 165.27 | |||
| 2025-03-04 | BUY | 12 | 171.376* | 164.06 |
* (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.