| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,147 | KRW 692,026 | KRW 692,026 | 0 | KRW 3,603 | KRW 38.1345 | KRW 37.9359 |
| 2025-03-10 (Monday) | 18,147 | KRW 688,423 | KRW 688,423 | 392 | KRW 8,536 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 17,755 | KRW 679,887 | KRW 679,887 | 448 | KRW 7,910 | KRW 38.2927 | KRW 38.8269 |
| 2025-03-06 (Thursday) | 17,307 | KRW 671,977 | KRW 671,977 | 0 | KRW -1,456 | KRW 38.8269 | KRW 38.911 |
| 2025-03-05 (Wednesday) | 17,307 | KRW 673,433 | KRW 673,433 | 0 | KRW 10,375 | KRW 38.911 | KRW 38.3116 |
| 2025-03-04 (Tuesday) | 17,307 | KRW 663,058 | KRW 663,058 | 0 | KRW 544 | KRW 38.3116 | KRW 38.2801 |
| 2025-03-03 (Monday) | 17,307 | KRW 662,514 | KRW 662,514 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 17,307 | KRW 662,514 | KRW 662,514 | 0 | KRW -12,828 | KRW 38.2801 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 17,307 | KRW 675,342 | KRW 675,342 | 0 | KRW -25,126 | KRW 39.0213 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 17,307 | KRW 700,468 | KRW 700,468 | 0 | KRW -3,521 | KRW 40.4731 | KRW 40.6765 |
| 2025-02-25 (Tuesday) | 17,307 | KRW 703,989 | KRW 703,989 | 0 | KRW -7,814 | KRW 40.6765 | KRW 41.128 |
| 2025-02-24 (Monday) | 17,307 | KRW 711,803 | KRW 711,803 | 0 | KRW 9,434 | KRW 41.128 | KRW 40.5829 |
| 2025-02-21 (Friday) | 17,307 | KRW 702,369 | KRW 702,369 | 0 | KRW -8,853 | KRW 40.5829 | KRW 41.0945 |
| 2025-02-20 (Thursday) | 17,307 | KRW 711,222 | KRW 711,222 | 0 | KRW 17,138 | KRW 41.0945 | KRW 40.1042 |
| 2025-02-19 (Wednesday) | 17,307 | KRW 694,084 | KRW 694,084 | 54 | KRW 24,854 | KRW 40.1042 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 17,253 | KRW 669,230 | KRW 669,230 | 0 | KRW -5,716 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 17,253 | KRW 674,946 | KRW 674,946 | 0 | KRW 2,060 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 17,253 | KRW 672,886 | KRW 672,886 | 0 | KRW 1,698 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 17,253 | KRW 671,188 | KRW 671,188 | 0 | KRW 6,424 | KRW 38.9027 | KRW 38.5303 |
| 2025-02-12 (Wednesday) | 17,253 | KRW 664,764 | KRW 664,764 | 0 | KRW -458 | KRW 38.5303 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 17,253 | KRW 665,222 | KRW 665,222 | 108 | KRW 15,477 | KRW 38.5569 | KRW 37.8971 |
| 2025-02-10 (Monday) | 17,145 | KRW 649,745 | KRW 649,745 | 0 | KRW -4,052 | KRW 37.8971 | KRW 38.1334 |
| 2025-02-07 (Friday) | 17,145 | KRW 653,797 | KRW 653,797 | 0 | KRW -10,752 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 17,145 | KRW 664,549 | KRW 664,549 | 0 | KRW 2,296 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 17,145 | KRW 662,253 | KRW 662,253 | 0 | KRW 9,456 | KRW 38.6266 | KRW 38.0751 |
| 2025-02-04 (Tuesday) | 17,145 | KRW 652,797 | KRW 652,797 | 0 | KRW -491 | KRW 38.0751 | KRW 38.1037 |
| 2025-02-03 (Monday) | 17,145 | KRW 653,288 | KRW 653,288 | 0 | KRW -417 | KRW 38.1037 | KRW 38.128 |
| 2025-01-31 (Friday) | 17,145 | KRW 653,705 | KRW 653,705 | 0 | KRW -2,769 | KRW 38.128 | KRW 38.2895 |
| 2025-01-30 (Thursday) | 17,145 | KRW 656,474 | KRW 656,474 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-29 (Wednesday) | 17,145 | KRW 656,474 | KRW 656,474 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-28 (Tuesday) | 17,145 | KRW 656,474 | KRW 656,474 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-27 (Monday) | 17,145 | KRW 656,474 | KRW 656,474 | 0 | KRW 0 | KRW 38.2895 | KRW 38.2895 |
| 2025-01-24 (Friday) | 17,145 | KRW 656,474 | KRW 656,474 | 0 | KRW 1,525 | KRW 38.2895 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 17,145 | KRW 654,949 | KRW 654,949 | 0 | KRW 4,658 | KRW 38.2006 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 17,145 | KRW 650,291 | KRW 650,291 | ||||
| 2025-01-21 (Tuesday) | 14,813 | KRW 564,844 | KRW 564,844 | ||||
| 2025-01-20 (Monday) | 14,813 | KRW 565,335 | KRW 565,335 | ||||
| 2025-01-17 (Friday) | 14,813 | KRW 565,960 | KRW 565,960 | ||||
| 2025-01-16 (Thursday) | 14,813 | KRW 562,339 | KRW 562,339 | ||||
| 2025-01-15 (Wednesday) | 14,813 | KRW 559,632 | KRW 559,632 | ||||
| 2025-01-14 (Tuesday) | 14,813 | KRW 561,789 | KRW 561,789 | ||||
| 2025-01-13 (Monday) | 14,813 | KRW 563,959 | KRW 563,959 | ||||
| 2025-01-10 (Friday) | 14,813 | KRW 562,205 | KRW 562,205 | ||||
| 2025-01-09 (Thursday) | 14,813 | KRW 560,818 | KRW 560,818 | ||||
| 2025-01-09 (Thursday) | 14,813 | KRW 560,818 | KRW 560,818 | ||||
| 2025-01-09 (Thursday) | 14,813 | KRW 560,818 | KRW 560,818 | ||||
| 2025-01-08 (Wednesday) | 14,813 | KRW 571,121 | KRW 571,121 | ||||
| 2025-01-08 (Wednesday) | 14,813 | KRW 571,121 | KRW 571,121 | ||||
| 2025-01-08 (Wednesday) | 14,813 | KRW 571,121 | KRW 571,121 | ||||
| 2025-01-02 (Thursday) | 14,813 | KRW 566,604 | KRW 566,604 | 0 | KRW 11,173 | KRW 38.2505 | KRW 37.4962 |
| 2024-12-30 (Monday) | 14,813 | KRW 555,431 | KRW 555,431 | 0 | KRW -49,948 | KRW 37.4962 | KRW 40.8681 |
| 2024-12-06 (Friday) | 14,813 | KRW 605,379 | KRW 605,379 | 0 | KRW -3,891 | KRW 40.8681 | KRW 41.1308 |
| 2024-12-05 (Thursday) | 14,813 | KRW 609,270 | KRW 609,270 | 0 | KRW -8,332 | KRW 41.1308 | KRW 41.6932 |
| 2024-12-04 (Wednesday) | 14,813 | KRW 617,602 | KRW 617,602 | 0 | KRW -15,906 | KRW 41.6932 | KRW 42.767 |
| 2024-12-03 (Tuesday) | 14,813 | KRW 633,508 | KRW 633,508 | 468 | KRW 10,457 | KRW 42.767 | KRW 43.4333 |
| 2024-12-02 (Monday) | 14,345 | KRW 623,051 | KRW 623,051 | 0 | KRW -8,312 | KRW 43.4333 | KRW 44.0128 |
| 2024-11-29 (Friday) | 14,345 | KRW 631,363 | KRW 631,363 | 520 | KRW 22,136 | KRW 44.0128 | KRW 44.0671 |
| 2024-11-28 (Thursday) | 13,825 | KRW 609,227 | KRW 609,227 | 0 | KRW 5,537 | KRW 44.0671 | KRW 43.6665 |
| 2024-11-27 (Wednesday) | 13,825 | KRW 603,690 | KRW 603,690 | 0 | KRW 27,216 | KRW 43.6665 | KRW 41.6979 |
| 2024-11-26 (Tuesday) | 13,825 | KRW 576,474 | KRW 576,474 | 0 | KRW 16,174 | KRW 41.6979 | KRW 40.528 |
| 2024-11-25 (Monday) | 13,825 | KRW 560,300 | KRW 560,300 | -1,955 | KRW -83,575 | KRW 40.528 | KRW 40.8032 |
| 2024-11-22 (Friday) | 15,780 | KRW 643,875 | KRW 643,875 | 0 | KRW 8,181 | KRW 40.8032 | KRW 40.2848 |
| 2024-11-21 (Thursday) | 15,780 | KRW 635,694 | KRW 635,694 | 0 | KRW -7,508 | KRW 40.2848 | KRW 40.7606 |
| 2024-11-20 (Wednesday) | 15,780 | KRW 643,202 | KRW 643,202 | 0 | KRW 13,681 | KRW 40.7606 | KRW 39.8936 |
| 2024-11-19 (Tuesday) | 15,780 | KRW 629,521 | KRW 629,521 | 0 | KRW 4,067 | KRW 39.8936 | KRW 39.6359 |
| 2024-11-18 (Monday) | 15,780 | KRW 625,454 | KRW 625,454 | 0 | KRW -14,382 | KRW 39.6359 | KRW 40.5473 |
| 2024-11-12 (Tuesday) | 15,780 | KRW 639,836 | KRW 639,836 | 0 | KRW -2,016 | KRW 40.5473 | KRW 40.675 |
| 2024-11-08 (Friday) | 15,780 | KRW 641,852 | KRW 641,852 | 0 | KRW -10,233 | KRW 40.675 | KRW 41.3235 |
| 2024-11-07 (Thursday) | 15,780 | KRW 652,085 | KRW 652,085 | 0 | KRW 2,144 | KRW 41.3235 | KRW 41.1876 |
| 2024-11-06 (Wednesday) | 15,780 | KRW 649,941 | KRW 649,941 | 0 | KRW 3,243 | KRW 41.1876 | KRW 40.9821 |
| 2024-11-05 (Tuesday) | 15,780 | KRW 646,698 | KRW 646,698 | 0 | KRW -8,260 | KRW 40.9821 | KRW 41.5056 |
| 2024-11-04 (Monday) | 15,780 | KRW 654,958 | KRW 654,958 | 0 | KRW 2,797 | KRW 41.5056 | KRW 41.3283 |
| 2024-11-01 (Friday) | 15,780 | KRW 652,161 | KRW 652,161 | 0 | KRW 3,809 | KRW 41.3283 | KRW 41.0869 |
| 2024-10-31 (Thursday) | 15,780 | KRW 648,352 | KRW 648,352 | 0 | KRW -1,252 | KRW 41.0869 | KRW 41.1663 |
| 2024-10-30 (Wednesday) | 15,780 | KRW 649,604 | KRW 649,604 | 0 | KRW -1,423 | KRW 41.1663 | KRW 41.2565 |
| 2024-10-29 (Tuesday) | 15,780 | KRW 651,027 | KRW 651,027 | 0 | KRW -1,821 | KRW 41.2565 | KRW 41.3719 |
| 2024-10-28 (Monday) | 15,780 | KRW 652,848 | KRW 652,848 | 0 | KRW -509 | KRW 41.3719 | KRW 41.4041 |
| 2024-10-25 (Friday) | 15,780 | KRW 653,357 | KRW 653,357 | 0 | KRW -1,714 | KRW 41.4041 | KRW 41.5127 |
| 2024-10-24 (Thursday) | 15,780 | KRW 655,071 | KRW 655,071 | 0 | KRW 7,681 | KRW 41.5127 | KRW 41.026 |
| 2024-10-23 (Wednesday) | 15,780 | KRW 647,390 | KRW 647,390 | 0 | KRW -10,062 | KRW 41.026 | KRW 41.6636 |
| 2024-10-22 (Tuesday) | 15,780 | KRW 657,452 | KRW 657,452 | 0 | KRW 11,427 | KRW 41.6636 | KRW 40.9395 |
| 2024-10-21 (Monday) | 15,780 | KRW 646,025 | KRW 646,025 | 0 | KRW -1,442 | KRW 40.9395 | KRW 41.0309 |
| 2024-10-18 (Friday) | 15,780 | KRW 647,467 | KRW 647,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 392 | 37.936* | 40.06 | |||
| 2025-03-07 | BUY | 448 | 38.293* | 40.09 | |||
| 2025-02-19 | BUY | 54 | 40.104* | 40.20 | |||
| 2025-02-11 | BUY | 108 | 38.557* | 40.38 | |||
| 2024-12-03 | BUY | 468 | 42.767* | 41.40 | |||
| 2024-11-29 | BUY | 520 | 44.013* | 41.21 | |||
| 2024-11-25 | SELL | -1,955 | 40.528* | 40.97 Profit of 80,095 on sale |
* (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.