| 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 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,562 | KRW 607,700 | KRW 607,700 | 0 | KRW -14,959 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 5,562 | KRW 622,659 | KRW 622,659 | 119 | KRW 15,812 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 5,443 | KRW 606,847 | KRW 606,847 | 136 | KRW 2,299 | KRW 111.491 | KRW 113.915 |
| 2025-03-06 (Thursday) | 5,307 | KRW 604,548 | KRW 604,548 | 0 | KRW 14,962 | KRW 113.915 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 5,307 | KRW 589,586 | KRW 589,586 | 0 | KRW -7,665 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 5,307 | KRW 597,251 | KRW 597,251 | 0 | KRW -19,825 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 5,307 | KRW 617,076 | KRW 617,076 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 5,307 | KRW 617,076 | KRW 617,076 | 0 | KRW -35,816 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 5,307 | KRW 652,892 | KRW 652,892 | 0 | KRW -7,775 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 5,307 | KRW 660,667 | KRW 660,667 | 0 | KRW 16,023 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 5,307 | KRW 644,644 | KRW 644,644 | 0 | KRW -14,618 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 5,307 | KRW 659,262 | KRW 659,262 | 0 | KRW 1,669 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 5,307 | KRW 657,593 | KRW 657,593 | 0 | KRW 7 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 5,307 | KRW 657,586 | KRW 657,586 | 0 | KRW 12,447 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 5,307 | KRW 645,139 | KRW 645,139 | 16 | KRW 19,176 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 5,291 | KRW 625,963 | KRW 625,963 | 0 | KRW -868 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 5,291 | KRW 626,831 | KRW 626,831 | 0 | KRW -6,894 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 5,291 | KRW 633,725 | KRW 633,725 | 0 | KRW 7,813 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 5,291 | KRW 625,912 | KRW 625,912 | 0 | KRW -7,887 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 5,291 | KRW 633,799 | KRW 633,799 | 0 | KRW -23,387 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 5,291 | KRW 657,186 | KRW 657,186 | 32 | KRW 28,845 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 5,259 | KRW 628,341 | KRW 628,341 | 0 | KRW 5,275 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 5,259 | KRW 623,066 | KRW 623,066 | 0 | KRW -5,173 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 5,259 | KRW 628,239 | KRW 628,239 | 0 | KRW -3,380 | KRW 119.46 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 5,259 | KRW 631,619 | KRW 631,619 | 0 | KRW 26,595 | KRW 120.102 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 5,259 | KRW 605,024 | KRW 605,024 | 0 | KRW -4,024 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 5,259 | KRW 609,048 | KRW 609,048 | 0 | KRW -16,024 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 5,259 | KRW 625,072 | KRW 625,072 | 0 | KRW -7,684 | KRW 118.858 | KRW 120.319 |
| 2025-01-30 (Thursday) | 5,259 | KRW 632,756 | KRW 632,756 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 5,259 | KRW 632,756 | KRW 632,756 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 5,259 | KRW 632,756 | KRW 632,756 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 5,259 | KRW 632,756 | KRW 632,756 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 5,259 | KRW 632,756 | KRW 632,756 | 0 | KRW -307 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 5,259 | KRW 633,063 | KRW 633,063 | 0 | KRW -15,848 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 5,259 | KRW 648,911 | KRW 648,911 | ||||
| 2025-01-21 (Tuesday) | 4,555 | KRW 562,197 | KRW 562,197 | ||||
| 2025-01-20 (Monday) | 4,555 | KRW 557,608 | KRW 557,608 | ||||
| 2025-01-17 (Friday) | 4,555 | KRW 568,028 | KRW 568,028 | ||||
| 2025-01-16 (Thursday) | 4,555 | KRW 574,104 | KRW 574,104 | ||||
| 2025-01-15 (Wednesday) | 4,555 | KRW 571,129 | KRW 571,129 | ||||
| 2025-01-14 (Tuesday) | 4,555 | KRW 574,900 | KRW 574,900 | ||||
| 2025-01-13 (Monday) | 4,555 | KRW 561,130 | KRW 561,130 | ||||
| 2025-01-10 (Friday) | 4,555 | KRW 578,645 | KRW 578,645 | ||||
| 2025-01-09 (Thursday) | 4,555 | KRW 599,683 | KRW 599,683 | ||||
| 2025-01-09 (Thursday) | 4,555 | KRW 599,683 | KRW 599,683 | ||||
| 2025-01-09 (Thursday) | 4,555 | KRW 599,683 | KRW 599,683 | ||||
| 2025-01-08 (Wednesday) | 4,555 | KRW 588,843 | KRW 588,843 | ||||
| 2025-01-08 (Wednesday) | 4,555 | KRW 588,843 | KRW 588,843 | ||||
| 2025-01-08 (Wednesday) | 4,555 | KRW 588,843 | KRW 588,843 | ||||
| 2025-01-02 (Thursday) | 4,555 | KRW 565,241 | KRW 565,241 | 0 | KRW -1,291 | KRW 124.092 | KRW 124.376 |
| 2024-12-30 (Monday) | 4,555 | KRW 566,532 | KRW 566,532 | 0 | KRW -76,984 | KRW 124.376 | KRW 141.277 |
| 2024-12-06 (Friday) | 4,555 | KRW 643,516 | KRW 643,516 | 0 | KRW -19,615 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 4,555 | KRW 663,131 | KRW 663,131 | 0 | KRW -113,638 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 4,555 | KRW 776,769 | KRW 776,769 | 0 | KRW 801 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 4,555 | KRW 775,968 | KRW 775,968 | 144 | KRW 6,800 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 4,411 | KRW 769,168 | KRW 769,168 | 0 | KRW 18,218 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 4,411 | KRW 750,950 | KRW 750,950 | 160 | KRW 42,755 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 4,251 | KRW 708,195 | KRW 708,195 | 0 | KRW 28,072 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 4,251 | KRW 680,123 | KRW 680,123 | 0 | KRW 35,548 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 4,251 | KRW 644,575 | KRW 644,575 | 0 | KRW -19,691 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 4,251 | KRW 664,266 | KRW 664,266 | 0 | KRW 7,747 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 4,251 | KRW 656,519 | KRW 656,519 | 0 | KRW 8,626 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 4,251 | KRW 647,893 | KRW 647,893 | 0 | KRW -9,139 | KRW 152.41 | KRW 154.559 |
| 2024-11-20 (Wednesday) | 4,251 | KRW 657,032 | KRW 657,032 | 0 | KRW 21,460 | KRW 154.559 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 4,251 | KRW 635,572 | KRW 635,572 | 0 | KRW 9,439 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 4,251 | KRW 626,133 | KRW 626,133 | 0 | KRW 3,614 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 4,251 | KRW 622,519 | KRW 622,519 | 0 | KRW -28,958 | KRW 146.441 | KRW 153.253 |
| 2024-11-08 (Friday) | 4,251 | KRW 651,477 | KRW 651,477 | 0 | KRW -7,652 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 4,251 | KRW 659,129 | KRW 659,129 | 0 | KRW -27,523 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 4,251 | KRW 686,652 | KRW 686,652 | 0 | KRW -958 | KRW 161.527 | KRW 161.753 |
| 2024-11-05 (Tuesday) | 4,251 | KRW 687,610 | KRW 687,610 | 0 | KRW 6,966 | KRW 161.753 | KRW 160.114 |
| 2024-11-04 (Monday) | 4,251 | KRW 680,644 | KRW 680,644 | 0 | KRW 11,802 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 4,251 | KRW 668,842 | KRW 668,842 | 0 | KRW -1,153 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 4,251 | KRW 669,995 | KRW 669,995 | 0 | KRW -471 | KRW 157.609 | KRW 157.72 |
| 2024-10-30 (Wednesday) | 4,251 | KRW 670,466 | KRW 670,466 | 0 | KRW 14,320 | KRW 157.72 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 4,251 | KRW 656,146 | KRW 656,146 | 0 | KRW 10,055 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 4,251 | KRW 646,091 | KRW 646,091 | 0 | KRW -7,438 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 4,251 | KRW 653,529 | KRW 653,529 | 0 | KRW 5,238 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 4,251 | KRW 648,291 | KRW 648,291 | 0 | KRW 821 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 4,251 | KRW 647,470 | KRW 647,470 | 0 | KRW 42,824 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 4,251 | KRW 604,646 | KRW 604,646 | 0 | KRW -15,137 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 4,251 | KRW 619,783 | KRW 619,783 | 0 | KRW 20,478 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 4,251 | KRW 599,305 | KRW 599,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 119 | 111.949* | 136.76 | |||
| 2025-03-07 | BUY | 136 | 111.491* | 137.16 | |||
| 2025-02-19 | BUY | 16 | 121.564* | 141.26 | |||
| 2025-02-11 | BUY | 32 | 124.208* | 144.05 | |||
| 2024-12-03 | BUY | 144 | 170.355* | 155.59 | |||
| 2024-11-29 | BUY | 160 | 170.245* | 154.26 |
* (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.