| 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 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,669 | KRW 1,134,306 | KRW 1,134,306 | 0 | KRW -4,335 | KRW 64.1975 | KRW 64.4429 |
| 2025-03-10 (Monday) | 17,669 | KRW 1,138,641 | KRW 1,138,641 | 364 | KRW 44,183 | KRW 64.4429 | KRW 63.2452 |
| 2025-03-07 (Friday) | 17,305 | KRW 1,094,458 | KRW 1,094,458 | 416 | KRW 766 | KRW 63.2452 | KRW 64.7577 |
| 2025-03-06 (Thursday) | 16,889 | KRW 1,093,692 | KRW 1,093,692 | 0 | KRW 17,375 | KRW 64.7577 | KRW 63.7289 |
| 2025-03-05 (Wednesday) | 16,889 | KRW 1,076,317 | KRW 1,076,317 | 0 | KRW 16,783 | KRW 63.7289 | KRW 62.7352 |
| 2025-03-04 (Tuesday) | 16,889 | KRW 1,059,534 | KRW 1,059,534 | 0 | KRW 4,332 | KRW 62.7352 | KRW 62.4787 |
| 2025-03-03 (Monday) | 16,889 | KRW 1,055,202 | KRW 1,055,202 | 0 | KRW 0 | KRW 62.4787 | KRW 62.4787 |
| 2025-02-28 (Friday) | 16,889 | KRW 1,055,202 | KRW 1,055,202 | 0 | KRW -39,282 | KRW 62.4787 | KRW 64.8046 |
| 2025-02-27 (Thursday) | 16,889 | KRW 1,094,484 | KRW 1,094,484 | 0 | KRW -18,053 | KRW 64.8046 | KRW 65.8735 |
| 2025-02-26 (Wednesday) | 16,889 | KRW 1,112,537 | KRW 1,112,537 | 0 | KRW -7,652 | KRW 65.8735 | KRW 66.3265 |
| 2025-02-25 (Tuesday) | 16,889 | KRW 1,120,189 | KRW 1,120,189 | 0 | KRW -39,469 | KRW 66.3265 | KRW 68.6635 |
| 2025-02-24 (Monday) | 16,889 | KRW 1,159,658 | KRW 1,159,658 | 0 | KRW -5,060 | KRW 68.6635 | KRW 68.9631 |
| 2025-02-21 (Friday) | 16,889 | KRW 1,164,718 | KRW 1,164,718 | 0 | KRW -19,033 | KRW 68.9631 | KRW 70.0901 |
| 2025-02-20 (Thursday) | 16,889 | KRW 1,183,751 | KRW 1,183,751 | 0 | KRW -680 | KRW 70.0901 | KRW 70.1303 |
| 2025-02-19 (Wednesday) | 16,889 | KRW 1,184,431 | KRW 1,184,431 | 51 | KRW -19,200 | KRW 70.1303 | KRW 71.483 |
| 2025-02-18 (Tuesday) | 16,838 | KRW 1,203,631 | KRW 1,203,631 | 0 | KRW 1,834 | KRW 71.483 | KRW 71.3741 |
| 2025-02-17 (Monday) | 16,838 | KRW 1,201,797 | KRW 1,201,797 | 0 | KRW 10,872 | KRW 71.3741 | KRW 70.7284 |
| 2025-02-14 (Friday) | 16,838 | KRW 1,190,925 | KRW 1,190,925 | 0 | KRW 47,216 | KRW 70.7284 | KRW 67.9243 |
| 2025-02-13 (Thursday) | 16,838 | KRW 1,143,709 | KRW 1,143,709 | 0 | KRW -26,401 | KRW 67.9243 | KRW 69.4922 |
| 2025-02-12 (Wednesday) | 16,838 | KRW 1,170,110 | KRW 1,170,110 | 0 | KRW 8,469 | KRW 69.4922 | KRW 68.9893 |
| 2025-02-11 (Tuesday) | 16,838 | KRW 1,161,641 | KRW 1,161,641 | 102 | KRW 1,549 | KRW 68.9893 | KRW 69.3172 |
| 2025-02-10 (Monday) | 16,736 | KRW 1,160,092 | KRW 1,160,092 | 0 | KRW -9,942 | KRW 69.3172 | KRW 69.9112 |
| 2025-02-07 (Friday) | 16,736 | KRW 1,170,034 | KRW 1,170,034 | 0 | KRW 9,089 | KRW 69.9112 | KRW 69.3681 |
| 2025-02-06 (Thursday) | 16,736 | KRW 1,160,945 | KRW 1,160,945 | 0 | KRW 15,167 | KRW 69.3681 | KRW 68.4619 |
| 2025-02-05 (Wednesday) | 16,736 | KRW 1,145,778 | KRW 1,145,778 | 0 | KRW 1,749 | KRW 68.4619 | KRW 68.3574 |
| 2025-02-04 (Tuesday) | 16,736 | KRW 1,144,029 | KRW 1,144,029 | 0 | KRW 16,926 | KRW 68.3574 | KRW 67.346 |
| 2025-02-03 (Monday) | 16,736 | KRW 1,127,103 | KRW 1,127,103 | 0 | KRW 8,682 | KRW 67.346 | KRW 66.8273 |
| 2025-01-31 (Friday) | 16,736 | KRW 1,118,421 | KRW 1,118,421 | 0 | KRW 47,280 | KRW 66.8273 | KRW 64.0022 |
| 2025-01-30 (Thursday) | 16,736 | KRW 1,071,141 | KRW 1,071,141 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-29 (Wednesday) | 16,736 | KRW 1,071,141 | KRW 1,071,141 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-28 (Tuesday) | 16,736 | KRW 1,071,141 | KRW 1,071,141 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-27 (Monday) | 16,736 | KRW 1,071,141 | KRW 1,071,141 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-24 (Friday) | 16,736 | KRW 1,071,141 | KRW 1,071,141 | 0 | KRW 2,105 | KRW 64.0022 | KRW 63.8764 |
| 2025-01-23 (Thursday) | 16,736 | KRW 1,069,036 | KRW 1,069,036 | 0 | KRW 2,144 | KRW 63.8764 | KRW 63.7483 |
| 2025-01-22 (Wednesday) | 16,736 | KRW 1,066,892 | KRW 1,066,892 | ||||
| 2025-01-21 (Tuesday) | 14,492 | KRW 939,124 | KRW 939,124 | ||||
| 2025-01-20 (Monday) | 14,492 | KRW 936,449 | KRW 936,449 | ||||
| 2025-01-17 (Friday) | 14,492 | KRW 932,434 | KRW 932,434 | ||||
| 2025-01-16 (Thursday) | 14,492 | KRW 951,078 | KRW 951,078 | ||||
| 2025-01-15 (Wednesday) | 14,492 | KRW 942,263 | KRW 942,263 | ||||
| 2025-01-14 (Tuesday) | 14,492 | KRW 908,102 | KRW 908,102 | ||||
| 2025-01-13 (Monday) | 14,492 | KRW 983,277 | KRW 983,277 | ||||
| 2025-01-10 (Friday) | 14,492 | KRW 1,002,109 | KRW 1,002,109 | ||||
| 2025-01-09 (Thursday) | 14,492 | KRW 1,009,028 | KRW 1,009,028 | ||||
| 2025-01-09 (Thursday) | 14,492 | KRW 1,009,028 | KRW 1,009,028 | ||||
| 2025-01-09 (Thursday) | 14,492 | KRW 1,009,028 | KRW 1,009,028 | ||||
| 2025-01-08 (Wednesday) | 14,492 | KRW 1,001,955 | KRW 1,001,955 | ||||
| 2025-01-08 (Wednesday) | 14,492 | KRW 1,001,955 | KRW 1,001,955 | ||||
| 2025-01-08 (Wednesday) | 14,492 | KRW 1,001,955 | KRW 1,001,955 | ||||
| 2025-01-02 (Thursday) | 14,492 | KRW 1,013,793 | KRW 1,013,793 | 0 | KRW 1,819 | KRW 69.9554 | KRW 69.8298 |
| 2024-12-30 (Monday) | 14,492 | KRW 1,011,974 | KRW 1,011,974 | 0 | KRW -60,222 | KRW 69.8298 | KRW 73.9854 |
| 2024-12-06 (Friday) | 14,492 | KRW 1,072,196 | KRW 1,072,196 | 0 | KRW 13,205 | KRW 73.9854 | KRW 73.0742 |
| 2024-12-05 (Thursday) | 14,492 | KRW 1,058,991 | KRW 1,058,991 | 0 | KRW -42,578 | KRW 73.0742 | KRW 76.0122 |
| 2024-12-04 (Wednesday) | 14,492 | KRW 1,101,569 | KRW 1,101,569 | 0 | KRW -72,914 | KRW 76.0122 | KRW 81.0435 |
| 2024-12-03 (Tuesday) | 14,492 | KRW 1,174,483 | KRW 1,174,483 | 450 | KRW 79,885 | KRW 81.0435 | KRW 77.9517 |
| 2024-12-02 (Monday) | 14,042 | KRW 1,094,598 | KRW 1,094,598 | 0 | KRW -4,564 | KRW 77.9517 | KRW 78.2767 |
| 2024-11-29 (Friday) | 14,042 | KRW 1,099,162 | KRW 1,099,162 | 500 | KRW 47,318 | KRW 78.2767 | KRW 77.6727 |
| 2024-11-28 (Thursday) | 13,542 | KRW 1,051,844 | KRW 1,051,844 | 0 | KRW 9,742 | KRW 77.6727 | KRW 76.9533 |
| 2024-11-27 (Wednesday) | 13,542 | KRW 1,042,102 | KRW 1,042,102 | 0 | KRW 41,574 | KRW 76.9533 | KRW 73.8833 |
| 2024-11-26 (Tuesday) | 13,542 | KRW 1,000,528 | KRW 1,000,528 | 0 | KRW -55,584 | KRW 73.8833 | KRW 77.9879 |
| 2024-11-25 (Monday) | 13,542 | KRW 1,056,112 | KRW 1,056,112 | 0 | KRW 7,992 | KRW 77.9879 | KRW 77.3977 |
| 2024-11-22 (Friday) | 13,542 | KRW 1,048,120 | KRW 1,048,120 | 0 | KRW 9,372 | KRW 77.3977 | KRW 76.7057 |
| 2024-11-21 (Thursday) | 13,542 | KRW 1,038,748 | KRW 1,038,748 | 0 | KRW -10,695 | KRW 76.7057 | KRW 77.4954 |
| 2024-11-20 (Wednesday) | 13,542 | KRW 1,049,443 | KRW 1,049,443 | 0 | KRW 6,927 | KRW 77.4954 | KRW 76.9839 |
| 2024-11-19 (Tuesday) | 13,542 | KRW 1,042,516 | KRW 1,042,516 | 0 | KRW 15,607 | KRW 76.9839 | KRW 75.8314 |
| 2024-11-18 (Monday) | 13,542 | KRW 1,026,909 | KRW 1,026,909 | 0 | KRW 23,298 | KRW 75.8314 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 13,542 | KRW 1,003,611 | KRW 1,003,611 | 0 | KRW -56,036 | KRW 74.111 | KRW 78.2489 |
| 2024-11-08 (Friday) | 13,542 | KRW 1,059,647 | KRW 1,059,647 | 0 | KRW -2,338 | KRW 78.2489 | KRW 78.4216 |
| 2024-11-07 (Thursday) | 13,542 | KRW 1,061,985 | KRW 1,061,985 | 0 | KRW -27,350 | KRW 78.4216 | KRW 80.4412 |
| 2024-11-06 (Wednesday) | 13,542 | KRW 1,089,335 | KRW 1,089,335 | 0 | KRW 7,861 | KRW 80.4412 | KRW 79.8607 |
| 2024-11-05 (Tuesday) | 13,542 | KRW 1,081,474 | KRW 1,081,474 | 0 | KRW -29,822 | KRW 79.8607 | KRW 82.0629 |
| 2024-11-04 (Monday) | 13,542 | KRW 1,111,296 | KRW 1,111,296 | 0 | KRW 31,235 | KRW 82.0629 | KRW 79.7564 |
| 2024-11-01 (Friday) | 13,542 | KRW 1,080,061 | KRW 1,080,061 | 0 | KRW 7,495 | KRW 79.7564 | KRW 79.2029 |
| 2024-10-31 (Thursday) | 13,542 | KRW 1,072,566 | KRW 1,072,566 | 0 | KRW -14,948 | KRW 79.2029 | KRW 80.3067 |
| 2024-10-30 (Wednesday) | 13,542 | KRW 1,087,514 | KRW 1,087,514 | 0 | KRW -22,062 | KRW 80.3067 | KRW 81.9359 |
| 2024-10-29 (Tuesday) | 13,542 | KRW 1,109,576 | KRW 1,109,576 | 0 | KRW 28,172 | KRW 81.9359 | KRW 79.8556 |
| 2024-10-28 (Monday) | 13,542 | KRW 1,081,404 | KRW 1,081,404 | 0 | KRW -26,334 | KRW 79.8556 | KRW 81.8002 |
| 2024-10-25 (Friday) | 13,542 | KRW 1,107,738 | KRW 1,107,738 | 0 | KRW 28,538 | KRW 81.8002 | KRW 79.6928 |
| 2024-10-24 (Thursday) | 13,542 | KRW 1,079,200 | KRW 1,079,200 | 0 | KRW -52,525 | KRW 79.6928 | KRW 83.5715 |
| 2024-10-23 (Wednesday) | 13,542 | KRW 1,131,725 | KRW 1,131,725 | 0 | KRW 17,044 | KRW 83.5715 | KRW 82.3129 |
| 2024-10-22 (Tuesday) | 13,542 | KRW 1,114,681 | KRW 1,114,681 | 0 | KRW 13,753 | KRW 82.3129 | KRW 81.2973 |
| 2024-10-21 (Monday) | 13,542 | KRW 1,100,928 | KRW 1,100,928 | 0 | KRW 18,319 | KRW 81.2973 | KRW 79.9445 |
| 2024-10-18 (Friday) | 13,542 | KRW 1,082,609 | KRW 1,082,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 364 | 64.443* | 72.49 | |||
| 2025-03-07 | BUY | 416 | 63.245* | 72.63 | |||
| 2025-02-19 | BUY | 51 | 70.130* | 74.18 | |||
| 2025-02-11 | BUY | 102 | 68.989* | 74.73 | |||
| 2024-12-03 | BUY | 450 | 81.044* | 78.89 | |||
| 2024-11-29 | BUY | 500 | 78.277* | 78.95 |
* (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.