| 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 | |
| Ticker | () |
Show aggregate 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,497 | KRW 767,646 | KRW 767,646 | 0 | KRW 4,761 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 6,497 | KRW 762,885 | KRW 762,885 | 0 | KRW -10,519 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 6,497 | KRW 773,404 | KRW 773,404 | 12 | KRW -14,164 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 6,485 | KRW 787,568 | KRW 787,568 | 0 | KRW 65,328 | KRW 121.445 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 6,485 | KRW 722,240 | KRW 722,240 | 0 | KRW 12,382 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 6,485 | KRW 709,858 | KRW 709,858 | 16 | KRW -8,281 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 6,469 | KRW 718,139 | KRW 718,139 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 6,469 | KRW 718,139 | KRW 718,139 | 0 | KRW -35,113 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 6,469 | KRW 753,252 | KRW 753,252 | 0 | KRW 23,766 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 6,469 | KRW 729,486 | KRW 729,486 | ||||
| 2024-11-12 (Tuesday) | 6,141 | KRW 729,498 | KRW 729,498 | 0 | KRW -4,498 | KRW 118.791 | KRW 119.524 |
| 2024-11-11 (Monday) | 6,141 | KRW 733,996 | KRW 733,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 12 | 119.040* | 114.22 | |||
| 2025-03-04 | BUY | 16 | 109.462* | 114.31 |
* (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.