| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,726 | KRW 978,054 | KRW 978,054 | ||||
| 2025-05-07 (Wednesday) | 1,721 | KRW 948,965 | KRW 948,965 | ||||
| 2025-05-06 (Tuesday) | 1,705 | KRW 949,445 | KRW 949,445 | 0 | KRW 0 | KRW 556.859 | KRW 556.859 |
| 2025-05-05 (Monday) | 1,705 | KRW 949,445 | KRW 949,445 | 0 | KRW 0 | KRW 556.859 | KRW 556.859 |
| 2025-05-02 (Friday) | 1,705 | KRW 949,445 | KRW 949,445 | 0 | KRW -7,706 | KRW 556.859 | KRW 561.379 |
| 2025-05-01 (Thursday) | 1,705 | KRW 957,151 | KRW 957,151 | 0 | KRW 0 | KRW 561.379 | KRW 561.379 |
| 2025-04-30 (Wednesday) | 1,705 | KRW 957,151 | KRW 957,151 | 3 | KRW 26,397 | KRW 561.379 | KRW 546.859 |
| 2025-04-29 (Tuesday) | 1,702 | KRW 930,754 | KRW 930,754 | 0 | KRW 19,653 | KRW 546.859 | KRW 535.312 |
| 2025-04-28 (Monday) | 1,702 | KRW 911,101 | KRW 911,101 | 0 | KRW 65,431 | KRW 535.312 | KRW 496.868 |
| 2025-04-25 (Friday) | 1,702 | KRW 845,670 | KRW 845,670 | 0 | KRW -9,511 | KRW 496.868 | KRW 502.457 |
| 2025-04-24 (Thursday) | 1,702 | KRW 855,181 | KRW 855,181 | 1 | KRW 10,276 | KRW 502.457 | KRW 496.711 |
| 2025-04-23 (Wednesday) | 1,701 | KRW 844,905 | KRW 844,905 | 8 | KRW -3,591 | KRW 496.711 | KRW 501.179 |
| 2025-04-22 (Tuesday) | 1,693 | KRW 848,496 | KRW 848,496 | 0 | KRW 32,449 | KRW 501.179 | KRW 482.012 |
| 2025-04-21 (Monday) | 1,693 | KRW 816,047 | KRW 816,047 | 0 | KRW 5,908 | KRW 482.012 | KRW 478.523 |
| 2025-04-18 (Friday) | 1,693 | KRW 810,139 | KRW 810,139 | 0 | KRW -13,125 | KRW 478.523 | KRW 486.275 |
| 2025-04-17 (Thursday) | 1,693 | KRW 823,264 | KRW 823,264 | 4 | KRW 5,051 | KRW 486.275 | KRW 484.436 |
| 2025-04-16 (Wednesday) | 1,689 | KRW 818,213 | KRW 818,213 | 2 | KRW -3,155 | KRW 484.436 | KRW 486.881 |
| 2025-04-15 (Tuesday) | 1,687 | KRW 821,368 | KRW 821,368 | 2 | KRW 14,367 | KRW 486.881 | KRW 478.932 |
| 2025-04-14 (Monday) | 1,685 | KRW 807,001 | KRW 807,001 | 6 | KRW 15,998 | KRW 478.932 | KRW 471.116 |
| 2025-04-11 (Friday) | 1,679 | KRW 791,003 | KRW 791,003 | 16 | KRW -8,242 | KRW 471.116 | KRW 480.604 |
| 2025-04-10 (Thursday) | 1,663 | KRW 799,245 | KRW 799,245 | 9 | KRW 71,367 | KRW 480.604 | KRW 440.071 |
| 2025-04-09 (Wednesday) | 1,654 | KRW 727,878 | KRW 727,878 | 5 | KRW -17,597 | KRW 440.071 | KRW 452.077 |
| 2025-04-08 (Tuesday) | 1,649 | KRW 745,475 | KRW 745,475 | 5 | KRW -8,700 | KRW 452.077 | KRW 458.744 |
| 2025-04-07 (Monday) | 1,644 | KRW 754,175 | KRW 754,175 | 4 | KRW -52,101 | KRW 458.744 | KRW 491.632 |
| 2025-04-04 (Friday) | 1,640 | KRW 806,276 | KRW 806,276 | 5 | KRW -20,895 | KRW 491.632 | KRW 505.915 |
| 2025-04-02 (Wednesday) | 1,635 | KRW 827,171 | KRW 827,171 | 4 | KRW -28,189 | KRW 505.915 | KRW 524.439 |
| 2025-04-01 (Tuesday) | 1,631 | KRW 855,360 | KRW 855,360 | 0 | KRW -6,384 | KRW 524.439 | KRW 528.353 |
| 2025-03-31 (Monday) | 1,631 | KRW 861,744 | KRW 861,744 | 0 | KRW 9,849 | KRW 528.353 | KRW 522.315 |
| 2025-03-28 (Friday) | 1,631 | KRW 851,895 | KRW 851,895 | 4 | KRW -79,469 | KRW 522.315 | KRW 572.443 |
| 2025-03-27 (Thursday) | 1,627 | KRW 931,364 | KRW 931,364 | 0 | KRW -10,875 | KRW 572.443 | KRW 579.127 |
| 2025-03-26 (Wednesday) | 1,627 | KRW 942,239 | KRW 942,239 | 0 | KRW 29,799 | KRW 579.127 | KRW 560.811 |
| 2025-03-25 (Tuesday) | 1,627 | KRW 912,440 | KRW 912,440 | 0 | KRW 4,455 | KRW 560.811 | KRW 558.073 |
| 2025-03-24 (Monday) | 1,627 | KRW 907,985 | KRW 907,985 | 2 | KRW -33,947 | KRW 558.073 | KRW 579.65 |
| 2025-03-21 (Friday) | 1,625 | KRW 941,932 | KRW 941,932 | 0 | KRW -1,501 | KRW 579.65 | KRW 580.574 |
| 2025-03-20 (Thursday) | 1,625 | KRW 943,433 | KRW 943,433 | 0 | KRW 18,600 | KRW 580.574 | KRW 569.128 |
| 2025-03-19 (Wednesday) | 1,625 | KRW 924,833 | KRW 924,833 | 0 | KRW -61,676 | KRW 569.128 | KRW 607.082 |
| 2025-03-18 (Tuesday) | 1,625 | KRW 986,509 | KRW 986,509 | 3 | KRW -13,937 | KRW 607.082 | KRW 616.798 |
| 2025-03-17 (Monday) | 1,622 | KRW 1,000,446 | KRW 1,000,446 | 5 | KRW -15,115 | KRW 616.798 | KRW 628.053 |
| 2025-03-14 (Friday) | 1,617 | KRW 1,015,561 | KRW 1,015,561 | 4 | KRW -44,127 | KRW 628.053 | KRW 656.967 |
| 2025-03-13 (Thursday) | 1,613 | KRW 1,059,688 | KRW 1,059,688 | 9 | KRW -117,894 | KRW 656.967 | KRW 734.153 |
| 2025-03-12 (Wednesday) | 1,604 | KRW 1,177,582 | KRW 1,177,582 | 0 | KRW 247,966 | KRW 734.153 | KRW 579.561 |
| 2025-03-11 (Tuesday) | 1,604 | KRW 929,616 | KRW 929,616 | 0 | KRW 14,117 | KRW 579.561 | KRW 570.76 |
| 2025-03-10 (Monday) | 1,604 | KRW 915,499 | KRW 915,499 | 3 | KRW 112,094 | KRW 570.76 | KRW 501.814 |
| 2025-03-07 (Friday) | 1,601 | KRW 803,405 | KRW 803,405 | 0 | KRW 3,235 | KRW 501.814 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 1,601 | KRW 800,170 | KRW 800,170 | 0 | KRW -9,257 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 1,601 | KRW 809,427 | KRW 809,427 | 4 | KRW -1,682 | KRW 505.576 | KRW 507.895 |
| 2025-03-03 (Monday) | 1,597 | KRW 811,109 | KRW 811,109 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 1,597 | KRW 811,109 | KRW 811,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3 | 561.379* | 531.50 | |||
| 2025-04-24 | BUY | 1 | 502.457* | 532.74 | |||
| 2025-04-23 | BUY | 8 | 496.711* | 533.76 | |||
| 2025-04-17 | BUY | 4 | 486.275* | 539.80 | |||
| 2025-04-16 | BUY | 2 | 484.436* | 541.64 | |||
| 2025-04-15 | BUY | 2 | 486.881* | 543.53 | |||
| 2025-04-14 | BUY | 6 | 478.932* | 545.84 | |||
| 2025-04-11 | BUY | 16 | 471.116* | 548.61 | |||
| 2025-04-10 | BUY | 9 | 480.604* | 551.22 | |||
| 2025-04-09 | BUY | 5 | 440.071* | 555.67 | |||
| 2025-04-08 | BUY | 5 | 452.077* | 559.99 | |||
| 2025-04-07 | BUY | 4 | 458.744* | 564.39 | |||
| 2025-04-04 | BUY | 5 | 491.632* | 567.69 | |||
| 2025-04-02 | BUY | 4 | 505.915* | 570.64 | |||
| 2025-03-28 | BUY | 4 | 522.315* | 578.24 | |||
| 2025-03-24 | BUY | 2 | 558.073* | 581.27 | |||
| 2025-03-18 | BUY | 3 | 607.082* | 580.14 | |||
| 2025-03-17 | BUY | 5 | 616.798* | 576.06 | |||
| 2025-03-14 | BUY | 4 | 628.053* | 569.57 | |||
| 2025-03-13 | BUY | 9 | 656.967* | 557.08 | |||
| 2025-03-10 | BUY | 3 | 570.760* | 503.77 | |||
| 2025-03-04 | BUY | 4 | 505.576* | 507.90 |
* (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.