Portfolio Holdings Detail for ISIN IE000W8RYVC0
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

Holdings detail for 028300.KQ

Stock Name	HLB Co., Ltd.
Ticker	028300.KQ(KRW) KOSDAQ
Country	Korea

Show aggregate 028300.KQ holdings

iSh Ex-Chn US Dist 028300.KQ holdings

Date	Number of 028300.KQ Shares Held	Base Market Value of 028300.KQ Shares	Local Market Value of 028300.KQ Shares	Change in 028300.KQ Shares Held	Change in 028300.KQ Base Value	Current Price per 028300.KQ Share Held	Previous Price per 028300.KQ Share Held
2025-03-11 (Tuesday)	43,503	KRW 2,342,240	KRW 2,342,240	0	KRW -47,887	KRW 53.8409	KRW 54.9417
2025-03-10 (Monday)	43,503	KRW 2,390,127	KRW 2,390,127	847	KRW -139,602	KRW 54.9417	KRW 59.3054
2025-03-07 (Friday)	42,656	KRW 2,529,729	KRW 2,529,729	968	KRW 58,451	KRW 59.3054	KRW 59.2803
2025-03-06 (Thursday)	41,688	KRW 2,471,278	KRW 2,471,278	0	KRW -88,009	KRW 59.2803	KRW 61.3915
2025-03-05 (Wednesday)	41,688	KRW 2,559,287	KRW 2,559,287	0	KRW 9,580	KRW 61.3915	KRW 61.1617
2025-03-04 (Tuesday)	41,688	KRW 2,549,707	KRW 2,549,707	0	KRW 4,941	KRW 61.1617	KRW 61.0431
2025-03-03 (Monday)	41,688	KRW 2,544,766	KRW 2,544,766	0	KRW 0	KRW 61.0431	KRW 61.0431
2025-02-28 (Friday)	41,688	KRW 2,544,766	KRW 2,544,766	0	KRW -127,912	KRW 61.0431	KRW 64.1115
2025-02-27 (Thursday)	41,688	KRW 2,672,678	KRW 2,672,678	0	KRW 211,630	KRW 64.1115	KRW 59.0349
2025-02-26 (Wednesday)	41,688	KRW 2,461,048	KRW 2,461,048	0	KRW -94,192	KRW 59.0349	KRW 61.2944
2025-02-25 (Tuesday)	41,688	KRW 2,555,240	KRW 2,555,240	0	KRW -15,118	KRW 61.2944	KRW 61.657
2025-02-24 (Monday)	41,688	KRW 2,570,358	KRW 2,570,358	0	KRW 192,505	KRW 61.657	KRW 57.0393
2025-02-21 (Friday)	41,688	KRW 2,377,853	KRW 2,377,853	0	KRW -71,569	KRW 57.0393	KRW 58.756
2025-02-20 (Thursday)	41,688	KRW 2,449,422	KRW 2,449,422	0	KRW -100,391	KRW 58.756	KRW 61.1642
2025-02-19 (Wednesday)	41,688	KRW 2,549,813	KRW 2,549,813	124	KRW 24,937	KRW 61.1642	KRW 60.7467
2025-02-18 (Tuesday)	41,564	KRW 2,524,876	KRW 2,524,876	0	KRW 62,806	KRW 60.7467	KRW 59.2356
2025-02-17 (Monday)	41,564	KRW 2,462,070	KRW 2,462,070	0	KRW 121,207	KRW 59.2356	KRW 56.3195
2025-02-14 (Friday)	41,564	KRW 2,340,863	KRW 2,340,863	0	KRW 206,946	KRW 56.3195	KRW 51.3405
2025-02-13 (Thursday)	41,564	KRW 2,133,917	KRW 2,133,917	0	KRW -22,355	KRW 51.3405	KRW 51.8784
2025-02-12 (Wednesday)	41,564	KRW 2,156,272	KRW 2,156,272	0	KRW 7,101	KRW 51.8784	KRW 51.7075
2025-02-11 (Tuesday)	41,564	KRW 2,149,171	KRW 2,149,171	248	KRW 5,510	KRW 51.7075	KRW 51.8845
2025-02-10 (Monday)	41,316	KRW 2,143,661	KRW 2,143,661	0	KRW -42,658	KRW 51.8845	KRW 52.917
2025-02-07 (Friday)	41,316	KRW 2,186,319	KRW 2,186,319	0	KRW 19,680	KRW 52.917	KRW 52.4407
2025-02-06 (Thursday)	41,316	KRW 2,166,639	KRW 2,166,639	0	KRW -87,065	KRW 52.4407	KRW 54.548
2025-02-05 (Wednesday)	41,316	KRW 2,253,704	KRW 2,253,704	0	KRW -11,347	KRW 54.548	KRW 54.8226
2025-02-04 (Tuesday)	41,316	KRW 2,265,051	KRW 2,265,051	0	KRW 23,305	KRW 54.8226	KRW 54.2585
2025-02-03 (Monday)	41,316	KRW 2,241,746	KRW 2,241,746	0	KRW -44,425	KRW 54.2585	KRW 55.3338
2025-01-31 (Friday)	41,316	KRW 2,286,171	KRW 2,286,171	0	KRW 2,706	KRW 55.3338	KRW 55.2683
2025-01-30 (Thursday)	41,316	KRW 2,283,465	KRW 2,283,465	0	KRW 0	KRW 55.2683	KRW 55.2683
2025-01-29 (Wednesday)	41,316	KRW 2,283,465	KRW 2,283,465	0	KRW 0	KRW 55.2683	KRW 55.2683
2025-01-28 (Tuesday)	41,316	KRW 2,283,465	KRW 2,283,465	0	KRW 0	KRW 55.2683	KRW 55.2683
2025-01-27 (Monday)	41,316	KRW 2,283,465	KRW 2,283,465	0	KRW 0	KRW 55.2683	KRW 55.2683
2025-01-24 (Friday)	41,316	KRW 2,283,465	KRW 2,283,465	0	KRW -27,920	KRW 55.2683	KRW 55.9441
2025-01-23 (Thursday)	41,316	KRW 2,311,385	KRW 2,311,385	0	KRW 22,601	KRW 55.9441	KRW 55.397
2025-01-22 (Wednesday)	41,316	KRW 2,288,784	KRW 2,288,784
2025-01-21 (Tuesday)	35,904	KRW 2,002,494	KRW 2,002,494
2025-01-20 (Monday)	35,904	KRW 1,906,998	KRW 1,906,998
2025-01-17 (Friday)	35,904	KRW 1,918,525	KRW 1,918,525
2025-01-16 (Thursday)	35,904	KRW 1,947,152	KRW 1,947,152
2025-01-15 (Wednesday)	35,904	KRW 1,835,623	KRW 1,835,623
2025-01-14 (Tuesday)	35,904	KRW 1,948,051	KRW 1,948,051
2025-01-13 (Monday)	35,904	KRW 1,908,826	KRW 1,908,826
2025-01-10 (Friday)	35,904	KRW 1,968,048	KRW 1,968,048
2025-01-09 (Thursday)	35,904	KRW 1,941,886	KRW 1,941,886
2025-01-09 (Thursday)	35,904	KRW 1,941,886	KRW 1,941,886
2025-01-09 (Thursday)	35,904	KRW 1,941,886	KRW 1,941,886
2025-01-08 (Wednesday)	35,904	KRW 1,974,035	KRW 1,974,035
2025-01-08 (Wednesday)	35,904	KRW 1,974,035	KRW 1,974,035
2025-01-08 (Wednesday)	35,904	KRW 1,974,035	KRW 1,974,035
2025-01-02 (Thursday)	35,904	KRW 1,796,852	KRW 1,796,852	0	KRW 14,029	KRW 50.046	KRW 49.6553
2024-12-30 (Monday)	35,904	KRW 1,782,823	KRW 1,782,823	0	KRW -48,807	KRW 49.6553	KRW 51.0146
2024-12-06 (Friday)	35,904	KRW 1,831,630	KRW 1,831,630	0	KRW -23,199	KRW 51.0146	KRW 51.6608
2024-12-05 (Thursday)	35,904	KRW 1,854,829	KRW 1,854,829	0	KRW 21,823	KRW 51.6608	KRW 51.053
2024-12-04 (Wednesday)	35,904	KRW 1,833,006	KRW 1,833,006	0	KRW -50,550	KRW 51.053	KRW 52.4609
2024-12-03 (Tuesday)	35,904	KRW 1,883,556	KRW 1,883,556	1,107	KRW 111,630	KRW 52.4609	KRW 50.9218
2024-12-02 (Monday)	34,797	KRW 1,771,926	KRW 1,771,926	0	KRW -18,995	KRW 50.9218	KRW 51.4677
2024-11-29 (Friday)	34,797	KRW 1,790,921	KRW 1,790,921	1,230	KRW 20,692	KRW 51.4677	KRW 52.7372
2024-11-28 (Thursday)	33,567	KRW 1,770,229	KRW 1,770,229	0	KRW -27,124	KRW 52.7372	KRW 53.5452
2024-11-27 (Wednesday)	33,567	KRW 1,797,353	KRW 1,797,353	0	KRW -15,263	KRW 53.5452	KRW 53.9999
2024-11-26 (Tuesday)	33,567	KRW 1,812,616	KRW 1,812,616	0	KRW -50,754	KRW 53.9999	KRW 55.512
2024-11-25 (Monday)	33,567	KRW 1,863,370	KRW 1,863,370	0	KRW 57,933	KRW 55.512	KRW 53.7861
2024-11-22 (Friday)	33,567	KRW 1,805,437	KRW 1,805,437	0	KRW 44,884	KRW 53.7861	KRW 52.4489
2024-11-21 (Thursday)	33,567	KRW 1,760,553	KRW 1,760,553	0	KRW 32,795	KRW 52.4489	KRW 51.4719
2024-11-20 (Wednesday)	33,567	KRW 1,727,758	KRW 1,727,758	0	KRW 31,553	KRW 51.4719	KRW 50.5319
2024-11-19 (Tuesday)	33,567	KRW 1,696,205	KRW 1,696,205	0	KRW -182,796	KRW 50.5319	KRW 55.9776
2024-11-18 (Monday)	33,567	KRW 1,879,001	KRW 1,879,001	0	KRW 443,798	KRW 55.9776	KRW 42.7564
2024-11-12 (Tuesday)	33,567	KRW 1,435,203	KRW 1,435,203	0	KRW -41,493	KRW 42.7564	KRW 43.9925
2024-11-08 (Friday)	33,567	KRW 1,476,696	KRW 1,476,696	0	KRW 642	KRW 43.9925	KRW 43.9734
2024-11-07 (Thursday)	33,567	KRW 1,476,054	KRW 1,476,054	0	KRW -45,948	KRW 43.9734	KRW 45.3422
2024-11-06 (Wednesday)	33,567	KRW 1,522,002	KRW 1,522,002	0	KRW -50,861	KRW 45.3422	KRW 46.8574
2024-11-05 (Tuesday)	33,567	KRW 1,572,863	KRW 1,572,863	0	KRW -65,209	KRW 46.8574	KRW 48.8001
2024-11-04 (Monday)	33,567	KRW 1,638,072	KRW 1,638,072	0	KRW 85,306	KRW 48.8001	KRW 46.2587
2024-11-01 (Friday)	33,567	KRW 1,552,766	KRW 1,552,766	0	KRW -52,612	KRW 46.2587	KRW 47.8261
2024-10-31 (Thursday)	33,567	KRW 1,605,378	KRW 1,605,378	0	KRW 9,841	KRW 47.8261	KRW 47.5329
2024-10-30 (Wednesday)	33,567	KRW 1,595,537	KRW 1,595,537	0	KRW -31,426	KRW 47.5329	KRW 48.4691
2024-10-29 (Tuesday)	33,567	KRW 1,626,963	KRW 1,626,963	0	KRW -25,939	KRW 48.4691	KRW 49.2419
2024-10-28 (Monday)	33,567	KRW 1,652,902	KRW 1,652,902	0	KRW 74,558	KRW 49.2419	KRW 47.0207
2024-10-25 (Friday)	33,567	KRW 1,578,344	KRW 1,578,344	0	KRW -14,526	KRW 47.0207	KRW 47.4535
2024-10-24 (Thursday)	33,567	KRW 1,592,870	KRW 1,592,870	0	KRW -61,131	KRW 47.4535	KRW 49.2746
2024-10-23 (Wednesday)	33,567	KRW 1,654,001	KRW 1,654,001	0	KRW -31,524	KRW 49.2746	KRW 50.2138
2024-10-22 (Tuesday)	33,567	KRW 1,685,525	KRW 1,685,525	0	KRW -45,060	KRW 50.2138	KRW 51.5561
2024-10-21 (Monday)	33,567	KRW 1,730,585	KRW 1,730,585	0	KRW 22,459	KRW 51.5561	KRW 50.8871
2024-10-18 (Friday)	33,567	KRW 1,708,126	KRW 1,708,126

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 028300.KQ by Blackrock for IE000W8RYVC0

Show aggregate share trades of 028300.KQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 BUY 847 54.942* 53.40
2025-03-07 BUY 968 59.305* 53.31
2025-02-19 BUY 124 61.164* 51.63
2025-02-11 BUY 248 51.708* 51.16
2024-12-03 BUY 1,107 52.461* 49.59
2024-11-29 BUY 1,230 51.468* 49.46
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	847	54.942*	53.40
2025-03-07	BUY	968	59.305*	53.31
2025-02-19	BUY	124	61.164*	51.63
2025-02-11	BUY	248	51.708*	51.16
2024-12-03	BUY	1,107	52.461*	49.59
2024-11-29	BUY	1,230	51.468*	49.46

* (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

Shorting History of 028300.KQ

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.