| 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 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,453 | KRW 5,325,881 | KRW 5,325,881 | 0 | KRW -209,598 | KRW 465.021 | KRW 483.321 |
| 2025-03-10 (Monday) | 11,453 | KRW 5,535,479 | KRW 5,535,479 | 217 | KRW -141,740 | KRW 483.321 | KRW 505.27 |
| 2025-03-07 (Friday) | 11,236 | KRW 5,677,219 | KRW 5,677,219 | 248 | KRW 511,952 | KRW 505.27 | KRW 470.083 |
| 2025-03-06 (Thursday) | 10,988 | KRW 5,165,267 | KRW 5,165,267 | 0 | KRW -84,740 | KRW 470.083 | KRW 477.795 |
| 2025-03-05 (Wednesday) | 10,988 | KRW 5,250,007 | KRW 5,250,007 | 0 | KRW -19,602 | KRW 477.795 | KRW 479.579 |
| 2025-03-04 (Tuesday) | 10,988 | KRW 5,269,609 | KRW 5,269,609 | 0 | KRW 808,011 | KRW 479.579 | KRW 406.043 |
| 2025-03-03 (Monday) | 10,988 | KRW 4,461,598 | KRW 4,461,598 | 0 | KRW 0 | KRW 406.043 | KRW 406.043 |
| 2025-02-28 (Friday) | 10,988 | KRW 4,461,598 | KRW 4,461,598 | 0 | KRW -481,022 | KRW 406.043 | KRW 449.82 |
| 2025-02-27 (Thursday) | 10,988 | KRW 4,942,620 | KRW 4,942,620 | 0 | KRW -209,982 | KRW 449.82 | KRW 468.93 |
| 2025-02-26 (Wednesday) | 10,988 | KRW 5,152,602 | KRW 5,152,602 | 0 | KRW -69,539 | KRW 468.93 | KRW 475.259 |
| 2025-02-25 (Tuesday) | 10,988 | KRW 5,222,141 | KRW 5,222,141 | 0 | KRW 94,793 | KRW 475.259 | KRW 466.632 |
| 2025-02-24 (Monday) | 10,988 | KRW 5,127,348 | KRW 5,127,348 | 0 | KRW 70,462 | KRW 466.632 | KRW 460.219 |
| 2025-02-21 (Friday) | 10,988 | KRW 5,056,886 | KRW 5,056,886 | 0 | KRW 128,846 | KRW 460.219 | KRW 448.493 |
| 2025-02-20 (Thursday) | 10,988 | KRW 4,928,040 | KRW 4,928,040 | 0 | KRW 47,879 | KRW 448.493 | KRW 444.135 |
| 2025-02-19 (Wednesday) | 10,988 | KRW 4,880,161 | KRW 4,880,161 | 32 | KRW 541 | KRW 444.135 | KRW 445.383 |
| 2025-02-18 (Tuesday) | 10,956 | KRW 4,879,620 | KRW 4,879,620 | 0 | KRW 494,788 | KRW 445.383 | KRW 400.222 |
| 2025-02-17 (Monday) | 10,956 | KRW 4,384,832 | KRW 4,384,832 | 0 | KRW 339,563 | KRW 400.222 | KRW 369.229 |
| 2025-02-14 (Friday) | 10,956 | KRW 4,045,269 | KRW 4,045,269 | 0 | KRW 138,901 | KRW 369.229 | KRW 356.551 |
| 2025-02-13 (Thursday) | 10,956 | KRW 3,906,368 | KRW 3,906,368 | 0 | KRW -13,489 | KRW 356.551 | KRW 357.782 |
| 2025-02-12 (Wednesday) | 10,956 | KRW 3,919,857 | KRW 3,919,857 | 0 | KRW 163,256 | KRW 357.782 | KRW 342.881 |
| 2025-02-11 (Tuesday) | 10,956 | KRW 3,756,601 | KRW 3,756,601 | 64 | KRW 657,038 | KRW 342.881 | KRW 284.572 |
| 2025-02-10 (Monday) | 10,892 | KRW 3,099,563 | KRW 3,099,563 | 0 | KRW -45,652 | KRW 284.572 | KRW 288.764 |
| 2025-02-07 (Friday) | 10,892 | KRW 3,145,215 | KRW 3,145,215 | 0 | KRW -19,248 | KRW 288.764 | KRW 290.531 |
| 2025-02-06 (Thursday) | 10,892 | KRW 3,164,463 | KRW 3,164,463 | 0 | KRW 129,692 | KRW 290.531 | KRW 278.624 |
| 2025-02-05 (Wednesday) | 10,892 | KRW 3,034,771 | KRW 3,034,771 | 0 | KRW 8,181 | KRW 278.624 | KRW 277.873 |
| 2025-02-04 (Tuesday) | 10,892 | KRW 3,026,590 | KRW 3,026,590 | 0 | KRW 112,504 | KRW 277.873 | KRW 267.544 |
| 2025-02-03 (Monday) | 10,892 | KRW 2,914,086 | KRW 2,914,086 | 0 | KRW -84,400 | KRW 267.544 | KRW 275.293 |
| 2025-01-31 (Friday) | 10,892 | KRW 2,998,486 | KRW 2,998,486 | 0 | KRW -133,192 | KRW 275.293 | KRW 287.521 |
| 2025-01-30 (Thursday) | 10,892 | KRW 3,131,678 | KRW 3,131,678 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-29 (Wednesday) | 10,892 | KRW 3,131,678 | KRW 3,131,678 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-28 (Tuesday) | 10,892 | KRW 3,131,678 | KRW 3,131,678 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-27 (Monday) | 10,892 | KRW 3,131,678 | KRW 3,131,678 | 0 | KRW 0 | KRW 287.521 | KRW 287.521 |
| 2025-01-24 (Friday) | 10,892 | KRW 3,131,678 | KRW 3,131,678 | 0 | KRW 225,174 | KRW 287.521 | KRW 266.848 |
| 2025-01-23 (Thursday) | 10,892 | KRW 2,906,504 | KRW 2,906,504 | 0 | KRW -42,197 | KRW 266.848 | KRW 270.722 |
| 2025-01-22 (Wednesday) | 10,892 | KRW 2,948,701 | KRW 2,948,701 | ||||
| 2025-01-21 (Tuesday) | 9,484 | KRW 2,565,736 | KRW 2,565,736 | ||||
| 2025-01-20 (Monday) | 9,484 | KRW 2,466,389 | KRW 2,466,389 | ||||
| 2025-01-17 (Friday) | 9,484 | KRW 2,488,342 | KRW 2,488,342 | ||||
| 2025-01-16 (Thursday) | 9,484 | KRW 2,565,179 | KRW 2,565,179 | ||||
| 2025-01-15 (Wednesday) | 9,484 | KRW 2,563,945 | KRW 2,563,945 | ||||
| 2025-01-14 (Tuesday) | 9,484 | KRW 2,563,156 | KRW 2,563,156 | ||||
| 2025-01-13 (Monday) | 9,484 | KRW 2,550,086 | KRW 2,550,086 | ||||
| 2025-01-10 (Friday) | 9,484 | KRW 2,450,387 | KRW 2,450,387 | ||||
| 2025-01-09 (Thursday) | 9,484 | KRW 2,545,256 | KRW 2,545,256 | ||||
| 2025-01-09 (Thursday) | 9,484 | KRW 2,545,256 | KRW 2,545,256 | ||||
| 2025-01-09 (Thursday) | 9,484 | KRW 2,545,256 | KRW 2,545,256 | ||||
| 2025-01-08 (Wednesday) | 9,484 | KRW 2,496,390 | KRW 2,496,390 | ||||
| 2025-01-08 (Wednesday) | 9,484 | KRW 2,496,390 | KRW 2,496,390 | ||||
| 2025-01-08 (Wednesday) | 9,484 | KRW 2,496,390 | KRW 2,496,390 | ||||
| 2025-01-02 (Thursday) | 9,484 | KRW 2,350,550 | KRW 2,350,550 | 0 | KRW 247,146 | KRW 247.844 | KRW 221.784 |
| 2024-12-30 (Monday) | 9,484 | KRW 2,103,404 | KRW 2,103,404 | 0 | KRW 111,978 | KRW 221.784 | KRW 209.977 |
| 2024-12-06 (Friday) | 9,484 | KRW 1,991,426 | KRW 1,991,426 | 0 | KRW -72,936 | KRW 209.977 | KRW 217.668 |
| 2024-12-05 (Thursday) | 9,484 | KRW 2,064,362 | KRW 2,064,362 | 0 | KRW -188,449 | KRW 217.668 | KRW 237.538 |
| 2024-12-04 (Wednesday) | 9,484 | KRW 2,252,811 | KRW 2,252,811 | 0 | KRW -35,463 | KRW 237.538 | KRW 241.277 |
| 2024-12-03 (Tuesday) | 9,484 | KRW 2,288,274 | KRW 2,288,274 | 288 | KRW 182,996 | KRW 241.277 | KRW 228.934 |
| 2024-12-02 (Monday) | 9,196 | KRW 2,105,278 | KRW 2,105,278 | 0 | KRW 45,316 | KRW 228.934 | KRW 224.006 |
| 2024-11-29 (Friday) | 9,196 | KRW 2,059,962 | KRW 2,059,962 | 320 | KRW -7,034 | KRW 224.006 | KRW 232.875 |
| 2024-11-28 (Thursday) | 8,876 | KRW 2,066,996 | KRW 2,066,996 | 0 | KRW 17,882 | KRW 232.875 | KRW 230.86 |
| 2024-11-27 (Wednesday) | 8,876 | KRW 2,049,114 | KRW 2,049,114 | 0 | KRW 20,804 | KRW 230.86 | KRW 228.516 |
| 2024-11-26 (Tuesday) | 8,876 | KRW 2,028,310 | KRW 2,028,310 | 0 | KRW -245,314 | KRW 228.516 | KRW 256.154 |
| 2024-11-25 (Monday) | 8,876 | KRW 2,273,624 | KRW 2,273,624 | 0 | KRW -129,231 | KRW 256.154 | KRW 270.714 |
| 2024-11-22 (Friday) | 8,876 | KRW 2,402,855 | KRW 2,402,855 | 0 | KRW 138,683 | KRW 270.714 | KRW 255.089 |
| 2024-11-21 (Thursday) | 8,876 | KRW 2,264,172 | KRW 2,264,172 | 0 | KRW -160,529 | KRW 255.089 | KRW 273.175 |
| 2024-11-20 (Wednesday) | 8,876 | KRW 2,424,701 | KRW 2,424,701 | 0 | KRW -6,118 | KRW 273.175 | KRW 273.864 |
| 2024-11-19 (Tuesday) | 8,876 | KRW 2,430,819 | KRW 2,430,819 | 0 | KRW -66,192 | KRW 273.864 | KRW 281.322 |
| 2024-11-18 (Monday) | 8,876 | KRW 2,497,011 | KRW 2,497,011 | 0 | KRW -118,414 | KRW 281.322 | KRW 294.663 |
| 2024-11-12 (Tuesday) | 8,876 | KRW 2,615,425 | KRW 2,615,425 | 0 | KRW 32,513 | KRW 294.663 | KRW 291 |
| 2024-11-08 (Friday) | 8,876 | KRW 2,582,912 | KRW 2,582,912 | 0 | KRW 8,408 | KRW 291 | KRW 290.052 |
| 2024-11-07 (Thursday) | 8,876 | KRW 2,574,504 | KRW 2,574,504 | 0 | KRW 110,803 | KRW 290.052 | KRW 277.569 |
| 2024-11-06 (Wednesday) | 8,876 | KRW 2,463,701 | KRW 2,463,701 | 0 | KRW 133,079 | KRW 277.569 | KRW 262.576 |
| 2024-11-05 (Tuesday) | 8,876 | KRW 2,330,622 | KRW 2,330,622 | 0 | KRW -45,548 | KRW 262.576 | KRW 267.707 |
| 2024-11-04 (Monday) | 8,876 | KRW 2,376,170 | KRW 2,376,170 | 0 | KRW -59,710 | KRW 267.707 | KRW 274.434 |
| 2024-11-01 (Friday) | 8,876 | KRW 2,435,880 | KRW 2,435,880 | 0 | KRW 68,947 | KRW 274.434 | KRW 266.667 |
| 2024-10-31 (Thursday) | 8,876 | KRW 2,366,933 | KRW 2,366,933 | 0 | KRW -44,395 | KRW 266.667 | KRW 271.668 |
| 2024-10-30 (Wednesday) | 8,876 | KRW 2,411,328 | KRW 2,411,328 | 0 | KRW -27,819 | KRW 271.668 | KRW 274.802 |
| 2024-10-29 (Tuesday) | 8,876 | KRW 2,439,147 | KRW 2,439,147 | 0 | KRW 19,876 | KRW 274.802 | KRW 272.563 |
| 2024-10-28 (Monday) | 8,876 | KRW 2,419,271 | KRW 2,419,271 | 0 | KRW 3,337 | KRW 272.563 | KRW 272.187 |
| 2024-10-25 (Friday) | 8,876 | KRW 2,415,934 | KRW 2,415,934 | 0 | KRW 10,932 | KRW 272.187 | KRW 270.956 |
| 2024-10-24 (Thursday) | 8,876 | KRW 2,405,002 | KRW 2,405,002 | 0 | KRW 9,468 | KRW 270.956 | KRW 269.889 |
| 2024-10-23 (Wednesday) | 8,876 | KRW 2,395,534 | KRW 2,395,534 | 0 | KRW -83,778 | KRW 269.889 | KRW 279.328 |
| 2024-10-22 (Tuesday) | 8,876 | KRW 2,479,312 | KRW 2,479,312 | 0 | KRW 16,984 | KRW 279.328 | KRW 277.414 |
| 2024-10-21 (Monday) | 8,876 | KRW 2,462,328 | KRW 2,462,328 | 0 | KRW -48,769 | KRW 277.414 | KRW 282.909 |
| 2024-10-18 (Friday) | 8,876 | KRW 2,511,097 | KRW 2,511,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 217 | 483.321* | 314.51 | |||
| 2025-03-07 | BUY | 248 | 505.270* | 311.53 | |||
| 2025-02-19 | BUY | 32 | 444.135* | 278.55 | |||
| 2025-02-11 | BUY | 64 | 342.881* | 265.49 | |||
| 2024-12-03 | BUY | 288 | 241.277* | 265.52 | |||
| 2024-11-29 | BUY | 320 | 224.006* | 268.64 |
* (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.