| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,183 | KRW 1,098,358 | KRW 1,098,358 | 0 | KRW -37,304 | KRW 98.2168 | KRW 101.553 |
| 2025-03-10 (Monday) | 11,183 | KRW 1,135,662 | KRW 1,135,662 | 231 | KRW 66,011 | KRW 101.553 | KRW 97.6672 |
| 2025-03-07 (Friday) | 10,952 | KRW 1,069,651 | KRW 1,069,651 | 264 | KRW 64,803 | KRW 97.6672 | KRW 94.0165 |
| 2025-03-06 (Thursday) | 10,688 | KRW 1,004,848 | KRW 1,004,848 | 0 | KRW 17,314 | KRW 94.0165 | KRW 92.3965 |
| 2025-03-05 (Wednesday) | 10,688 | KRW 987,534 | KRW 987,534 | 0 | KRW 34,045 | KRW 92.3965 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 10,688 | KRW 953,489 | KRW 953,489 | 0 | KRW -78,854 | KRW 89.2112 | KRW 96.589 |
| 2025-03-03 (Monday) | 10,688 | KRW 1,032,343 | KRW 1,032,343 | 0 | KRW 0 | KRW 96.589 | KRW 96.589 |
| 2025-02-28 (Friday) | 10,688 | KRW 1,032,343 | KRW 1,032,343 | 0 | KRW -59,569 | KRW 96.589 | KRW 102.162 |
| 2025-02-27 (Thursday) | 10,688 | KRW 1,091,912 | KRW 1,091,912 | 0 | KRW -34,279 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 10,688 | KRW 1,126,191 | KRW 1,126,191 | 0 | KRW 42,302 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 10,688 | KRW 1,083,889 | KRW 1,083,889 | 0 | KRW -61,856 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 10,688 | KRW 1,145,745 | KRW 1,145,745 | 0 | KRW 59,878 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 10,688 | KRW 1,085,867 | KRW 1,085,867 | 0 | KRW 23,124 | KRW 101.597 | KRW 99.4333 |
| 2025-02-20 (Thursday) | 10,688 | KRW 1,062,743 | KRW 1,062,743 | 0 | KRW 29,415 | KRW 99.4333 | KRW 96.6811 |
| 2025-02-19 (Wednesday) | 10,688 | KRW 1,033,328 | KRW 1,033,328 | 32 | KRW 75,270 | KRW 96.6811 | KRW 89.9078 |
| 2025-02-18 (Tuesday) | 10,656 | KRW 958,058 | KRW 958,058 | 0 | KRW -34,590 | KRW 89.9078 | KRW 93.1539 |
| 2025-02-17 (Monday) | 10,656 | KRW 992,648 | KRW 992,648 | 0 | KRW 16,036 | KRW 93.1539 | KRW 91.649 |
| 2025-02-14 (Friday) | 10,656 | KRW 976,612 | KRW 976,612 | 0 | KRW -8,582 | KRW 91.649 | KRW 92.4544 |
| 2025-02-13 (Thursday) | 10,656 | KRW 985,194 | KRW 985,194 | 0 | KRW 57,725 | KRW 92.4544 | KRW 87.0373 |
| 2025-02-12 (Wednesday) | 10,656 | KRW 927,469 | KRW 927,469 | 0 | KRW -4,307 | KRW 87.0373 | KRW 87.4414 |
| 2025-02-11 (Tuesday) | 10,656 | KRW 931,776 | KRW 931,776 | 64 | KRW -17,731 | KRW 87.4414 | KRW 89.6438 |
| 2025-02-10 (Monday) | 10,592 | KRW 949,507 | KRW 949,507 | 0 | KRW 13,638 | KRW 89.6438 | KRW 88.3562 |
| 2025-02-07 (Friday) | 10,592 | KRW 935,869 | KRW 935,869 | 0 | KRW -24,279 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 10,592 | KRW 960,148 | KRW 960,148 | 0 | KRW -4,028 | KRW 90.6484 | KRW 91.0287 |
| 2025-02-05 (Wednesday) | 10,592 | KRW 964,176 | KRW 964,176 | 0 | KRW 59,124 | KRW 91.0287 | KRW 85.4468 |
| 2025-02-04 (Tuesday) | 10,592 | KRW 905,052 | KRW 905,052 | 0 | KRW -26,319 | KRW 85.4468 | KRW 87.9315 |
| 2025-02-03 (Monday) | 10,592 | KRW 931,371 | KRW 931,371 | 0 | KRW -109,605 | KRW 87.9315 | KRW 98.2795 |
| 2025-01-31 (Friday) | 10,592 | KRW 1,040,976 | KRW 1,040,976 | 0 | KRW -8,455 | KRW 98.2795 | KRW 99.0777 |
| 2025-01-30 (Thursday) | 10,592 | KRW 1,049,431 | KRW 1,049,431 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-29 (Wednesday) | 10,592 | KRW 1,049,431 | KRW 1,049,431 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-28 (Tuesday) | 10,592 | KRW 1,049,431 | KRW 1,049,431 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-27 (Monday) | 10,592 | KRW 1,049,431 | KRW 1,049,431 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-24 (Friday) | 10,592 | KRW 1,049,431 | KRW 1,049,431 | 0 | KRW -814 | KRW 99.0777 | KRW 99.1545 |
| 2025-01-23 (Thursday) | 10,592 | KRW 1,050,245 | KRW 1,050,245 | 0 | KRW -21,560 | KRW 99.1545 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 10,592 | KRW 1,071,805 | KRW 1,071,805 | ||||
| 2025-01-21 (Tuesday) | 9,184 | KRW 895,595 | KRW 895,595 | ||||
| 2025-01-20 (Monday) | 9,184 | KRW 985,717 | KRW 985,717 | ||||
| 2025-01-17 (Friday) | 9,184 | KRW 944,323 | KRW 944,323 | ||||
| 2025-01-16 (Thursday) | 9,184 | KRW 957,678 | KRW 957,678 | ||||
| 2025-01-15 (Wednesday) | 9,184 | KRW 938,451 | KRW 938,451 | ||||
| 2025-01-14 (Tuesday) | 9,184 | KRW 961,452 | KRW 961,452 | ||||
| 2025-01-13 (Monday) | 9,184 | KRW 932,823 | KRW 932,823 | ||||
| 2025-01-10 (Friday) | 9,184 | KRW 946,016 | KRW 946,016 | ||||
| 2025-01-09 (Thursday) | 9,184 | KRW 974,580 | KRW 974,580 | ||||
| 2025-01-09 (Thursday) | 9,184 | KRW 974,580 | KRW 974,580 | ||||
| 2025-01-09 (Thursday) | 9,184 | KRW 974,580 | KRW 974,580 | ||||
| 2025-01-08 (Wednesday) | 9,184 | KRW 963,813 | KRW 963,813 | ||||
| 2025-01-08 (Wednesday) | 9,184 | KRW 963,813 | KRW 963,813 | ||||
| 2025-01-08 (Wednesday) | 9,184 | KRW 963,813 | KRW 963,813 | ||||
| 2025-01-02 (Thursday) | 9,184 | KRW 863,515 | KRW 863,515 | 0 | KRW -22,975 | KRW 94.0238 | KRW 96.5255 |
| 2024-12-30 (Monday) | 9,184 | KRW 886,490 | KRW 886,490 | 0 | KRW -182,561 | KRW 96.5255 | KRW 116.404 |
| 2024-12-06 (Friday) | 9,184 | KRW 1,069,051 | KRW 1,069,051 | 0 | KRW 9,159 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 9,184 | KRW 1,059,892 | KRW 1,059,892 | 0 | KRW -38,698 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 9,184 | KRW 1,098,590 | KRW 1,098,590 | 0 | KRW -26,048 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 9,184 | KRW 1,124,638 | KRW 1,124,638 | 279 | KRW 6,869 | KRW 122.456 | KRW 125.522 |
| 2024-12-02 (Monday) | 8,905 | KRW 1,117,769 | KRW 1,117,769 | 0 | KRW 17,929 | KRW 125.522 | KRW 123.508 |
| 2024-11-29 (Friday) | 8,905 | KRW 1,099,840 | KRW 1,099,840 | 310 | KRW -27,807 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 8,595 | KRW 1,127,647 | KRW 1,127,647 | 0 | KRW 18,932 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 8,595 | KRW 1,108,715 | KRW 1,108,715 | 0 | KRW -40,851 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 8,595 | KRW 1,149,566 | KRW 1,149,566 | 0 | KRW 3,975 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 8,595 | KRW 1,145,591 | KRW 1,145,591 | 0 | KRW 51,788 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 8,595 | KRW 1,093,803 | KRW 1,093,803 | 0 | KRW 16,930 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 8,595 | KRW 1,076,873 | KRW 1,076,873 | 0 | KRW 19,065 | KRW 125.291 | KRW 123.072 |
| 2024-11-20 (Wednesday) | 8,595 | KRW 1,057,808 | KRW 1,057,808 | 0 | KRW -1,740 | KRW 123.072 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 8,595 | KRW 1,059,548 | KRW 1,059,548 | 0 | KRW -2,506 | KRW 123.275 | KRW 123.566 |
| 2024-11-18 (Monday) | 8,595 | KRW 1,062,054 | KRW 1,062,054 | 0 | KRW -205,790 | KRW 123.566 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 8,595 | KRW 1,267,844 | KRW 1,267,844 | 0 | KRW -46,262 | KRW 147.509 | KRW 152.892 |
| 2024-11-08 (Friday) | 8,595 | KRW 1,314,106 | KRW 1,314,106 | 0 | KRW 15,284 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 8,595 | KRW 1,298,822 | KRW 1,298,822 | 0 | KRW -34,094 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 8,595 | KRW 1,332,916 | KRW 1,332,916 | 0 | KRW -138,393 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 8,595 | KRW 1,471,309 | KRW 1,471,309 | 0 | KRW -39,666 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 8,595 | KRW 1,510,975 | KRW 1,510,975 | 0 | KRW 90,108 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 8,595 | KRW 1,420,867 | KRW 1,420,867 | 0 | KRW 22,622 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 8,595 | KRW 1,398,245 | KRW 1,398,245 | 0 | KRW -22,647 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 8,595 | KRW 1,420,892 | KRW 1,420,892 | 0 | KRW -57,638 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 8,595 | KRW 1,478,530 | KRW 1,478,530 | 0 | KRW -29,474 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 8,595 | KRW 1,508,004 | KRW 1,508,004 | 0 | KRW 103,097 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 8,595 | KRW 1,404,907 | KRW 1,404,907 | 0 | KRW -36,622 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 8,595 | KRW 1,441,529 | KRW 1,441,529 | 0 | KRW -23,051 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 8,595 | KRW 1,464,580 | KRW 1,464,580 | 0 | KRW 97,576 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 8,595 | KRW 1,367,004 | KRW 1,367,004 | 0 | KRW -92,371 | KRW 159.046 | KRW 169.793 |
| 2024-10-21 (Monday) | 8,595 | KRW 1,459,375 | KRW 1,459,375 | 0 | KRW 12,965 | KRW 169.793 | KRW 168.285 |
| 2024-10-18 (Friday) | 8,595 | KRW 1,446,410 | KRW 1,446,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 231 | 101.553* | 119.01 | |||
| 2025-03-07 | BUY | 264 | 97.667* | 119.35 | |||
| 2025-02-19 | BUY | 32 | 96.681* | 124.14 | |||
| 2025-02-11 | BUY | 64 | 87.441* | 128.56 | |||
| 2024-12-03 | BUY | 279 | 122.456* | 149.02 | |||
| 2024-11-29 | BUY | 310 | 123.508* | 150.98 |
* (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.