| 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 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,920 | KRW 291,392 | KRW 291,392 | -603 | KRW -33,862 | KRW 26.6842 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 11,523 | KRW 325,254 | KRW 325,254 | -2,268 | KRW -64,630 | KRW 28.2265 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 13,791 | KRW 389,884 | KRW 389,884 | -1,681 | KRW -55,658 | KRW 28.2709 | KRW 28.7967 |
| 2025-02-24 (Monday) | 15,472 | KRW 445,542 | KRW 445,542 | -968 | KRW -25,613 | KRW 28.7967 | KRW 28.6591 |
| 2025-02-21 (Friday) | 16,440 | KRW 471,155 | KRW 471,155 | 0 | KRW 1,898 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 16,440 | KRW 469,257 | KRW 469,257 | 0 | KRW 7,052 | KRW 28.5436 | KRW 28.1147 |
| 2025-02-19 (Wednesday) | 16,440 | KRW 462,205 | KRW 462,205 | 53 | KRW -5,444 | KRW 28.1147 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 16,387 | KRW 467,649 | KRW 467,649 | 0 | KRW 6,740 | KRW 28.5378 | KRW 28.1265 |
| 2025-02-17 (Monday) | 16,387 | KRW 460,909 | KRW 460,909 | 0 | KRW 7,969 | KRW 28.1265 | KRW 27.6402 |
| 2025-02-14 (Friday) | 16,387 | KRW 452,940 | KRW 452,940 | 0 | KRW 1,143 | KRW 27.6402 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 16,387 | KRW 451,797 | KRW 451,797 | 0 | KRW 9,256 | KRW 27.5705 | KRW 27.0056 |
| 2025-02-12 (Wednesday) | 16,387 | KRW 442,541 | KRW 442,541 | 0 | KRW -5,382 | KRW 27.0056 | KRW 27.334 |
| 2025-02-11 (Tuesday) | 16,387 | KRW 447,923 | KRW 447,923 | 106 | KRW 19,948 | KRW 27.334 | KRW 26.2868 |
| 2025-02-10 (Monday) | 16,281 | KRW 427,975 | KRW 427,975 | 0 | KRW -3,921 | KRW 26.2868 | KRW 26.5276 |
| 2025-02-07 (Friday) | 16,281 | KRW 431,896 | KRW 431,896 | 0 | KRW -2,871 | KRW 26.5276 | KRW 26.7039 |
| 2025-02-06 (Thursday) | 16,281 | KRW 434,767 | KRW 434,767 | 0 | KRW 1,426 | KRW 26.7039 | KRW 26.6164 |
| 2025-02-05 (Wednesday) | 16,281 | KRW 433,341 | KRW 433,341 | 0 | KRW 10,429 | KRW 26.6164 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 16,281 | KRW 422,912 | KRW 422,912 | 0 | KRW 641 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 16,281 | KRW 422,271 | KRW 422,271 | 0 | KRW -9,125 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 16,281 | KRW 431,396 | KRW 431,396 | 0 | KRW -4,865 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 16,281 | KRW 436,261 | KRW 436,261 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 16,281 | KRW 436,261 | KRW 436,261 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 16,281 | KRW 436,261 | KRW 436,261 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 16,281 | KRW 436,261 | KRW 436,261 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 16,281 | KRW 436,261 | KRW 436,261 | 0 | KRW 8,604 | KRW 26.7957 | KRW 26.2672 |
| 2025-01-23 (Thursday) | 16,281 | KRW 427,657 | KRW 427,657 | 0 | KRW -9,139 | KRW 26.2672 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 16,281 | KRW 436,796 | KRW 436,796 | ||||
| 2025-01-21 (Tuesday) | 13,993 | KRW 370,782 | KRW 370,782 | ||||
| 2025-01-20 (Monday) | 13,993 | KRW 372,093 | KRW 372,093 | ||||
| 2025-01-17 (Friday) | 13,993 | KRW 369,538 | KRW 369,538 | ||||
| 2025-01-16 (Thursday) | 13,993 | KRW 377,514 | KRW 377,514 | ||||
| 2025-01-15 (Wednesday) | 13,993 | KRW 374,941 | KRW 374,941 | ||||
| 2025-01-14 (Tuesday) | 13,993 | KRW 376,742 | KRW 376,742 | ||||
| 2025-01-13 (Monday) | 13,993 | KRW 374,345 | KRW 374,345 | ||||
| 2025-01-10 (Friday) | 13,993 | KRW 376,343 | KRW 376,343 | ||||
| 2025-01-09 (Thursday) | 13,993 | KRW 379,367 | KRW 379,367 | ||||
| 2025-01-09 (Thursday) | 13,993 | KRW 379,367 | KRW 379,367 | ||||
| 2025-01-09 (Thursday) | 13,993 | KRW 379,367 | KRW 379,367 | ||||
| 2025-01-08 (Wednesday) | 13,993 | KRW 377,461 | KRW 377,461 | ||||
| 2025-01-08 (Wednesday) | 13,993 | KRW 377,461 | KRW 377,461 | ||||
| 2025-01-08 (Wednesday) | 13,993 | KRW 377,461 | KRW 377,461 | ||||
| 2025-01-02 (Thursday) | 13,993 | KRW 370,183 | KRW 370,183 | 0 | KRW -3,369 | KRW 26.4549 | KRW 26.6956 |
| 2024-12-30 (Monday) | 13,993 | KRW 373,552 | KRW 373,552 | 0 | KRW -25,769 | KRW 26.6956 | KRW 28.5372 |
| 2024-12-06 (Friday) | 13,993 | KRW 399,321 | KRW 399,321 | 0 | KRW -1,185 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 13,993 | KRW 400,506 | KRW 400,506 | 0 | KRW -11,753 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 13,993 | KRW 412,259 | KRW 412,259 | 0 | KRW -12,633 | KRW 29.4618 | KRW 30.3646 |
| 2024-12-03 (Tuesday) | 13,993 | KRW 424,892 | KRW 424,892 | 459 | KRW 19,977 | KRW 30.3646 | KRW 29.9184 |
| 2024-12-02 (Monday) | 13,534 | KRW 404,915 | KRW 404,915 | 0 | KRW -605 | KRW 29.9184 | KRW 29.9631 |
| 2024-11-29 (Friday) | 13,534 | KRW 405,520 | KRW 405,520 | 500 | KRW 8,598 | KRW 29.9631 | KRW 30.4528 |
| 2024-11-28 (Thursday) | 13,034 | KRW 396,922 | KRW 396,922 | 0 | KRW 7,381 | KRW 30.4528 | KRW 29.8865 |
| 2024-11-27 (Wednesday) | 13,034 | KRW 389,541 | KRW 389,541 | 0 | KRW -598 | KRW 29.8865 | KRW 29.9324 |
| 2024-11-26 (Tuesday) | 13,034 | KRW 390,139 | KRW 390,139 | 0 | KRW 933 | KRW 29.9324 | KRW 29.8608 |
| 2024-11-25 (Monday) | 13,034 | KRW 389,206 | KRW 389,206 | 0 | KRW -3,158 | KRW 29.8608 | KRW 30.1031 |
| 2024-11-22 (Friday) | 13,034 | KRW 392,364 | KRW 392,364 | 0 | KRW 1,125 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 13,034 | KRW 391,239 | KRW 391,239 | 0 | KRW -2,765 | KRW 30.0168 | KRW 30.2289 |
| 2024-11-20 (Wednesday) | 13,034 | KRW 394,004 | KRW 394,004 | 0 | KRW 3,321 | KRW 30.2289 | KRW 29.9741 |
| 2024-11-19 (Tuesday) | 13,034 | KRW 390,683 | KRW 390,683 | 0 | KRW 3,456 | KRW 29.9741 | KRW 29.709 |
| 2024-11-18 (Monday) | 13,034 | KRW 387,227 | KRW 387,227 | 0 | KRW 6,879 | KRW 29.709 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 13,034 | KRW 380,348 | KRW 380,348 | 0 | KRW -15,861 | KRW 29.1812 | KRW 30.3981 |
| 2024-11-08 (Friday) | 13,034 | KRW 396,209 | KRW 396,209 | 0 | KRW -514 | KRW 30.3981 | KRW 30.4375 |
| 2024-11-07 (Thursday) | 13,034 | KRW 396,723 | KRW 396,723 | 0 | KRW -1,005 | KRW 30.4375 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 13,034 | KRW 397,728 | KRW 397,728 | 0 | KRW -6,438 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 13,034 | KRW 404,166 | KRW 404,166 | 0 | KRW 8,649 | KRW 31.0086 | KRW 30.345 |
| 2024-11-04 (Monday) | 13,034 | KRW 395,517 | KRW 395,517 | 0 | KRW 2,853 | KRW 30.345 | KRW 30.1261 |
| 2024-11-01 (Friday) | 13,034 | KRW 392,664 | KRW 392,664 | 0 | KRW 3,533 | KRW 30.1261 | KRW 29.8551 |
| 2024-10-31 (Thursday) | 13,034 | KRW 389,131 | KRW 389,131 | 0 | KRW -3,153 | KRW 29.8551 | KRW 30.097 |
| 2024-10-30 (Wednesday) | 13,034 | KRW 392,284 | KRW 392,284 | 0 | KRW -7,258 | KRW 30.097 | KRW 30.6538 |
| 2024-10-29 (Tuesday) | 13,034 | KRW 399,542 | KRW 399,542 | 0 | KRW 52 | KRW 30.6538 | KRW 30.6498 |
| 2024-10-28 (Monday) | 13,034 | KRW 399,490 | KRW 399,490 | 0 | KRW 4,833 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 13,034 | KRW 394,657 | KRW 394,657 | 0 | KRW -2,416 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 13,034 | KRW 397,073 | KRW 397,073 | 0 | KRW -912 | KRW 30.4644 | KRW 30.5344 |
| 2024-10-23 (Wednesday) | 13,034 | KRW 397,985 | KRW 397,985 | 0 | KRW -2,923 | KRW 30.5344 | KRW 30.7586 |
| 2024-10-22 (Tuesday) | 13,034 | KRW 400,908 | KRW 400,908 | 0 | KRW 5,680 | KRW 30.7586 | KRW 30.3228 |
| 2024-10-21 (Monday) | 13,034 | KRW 395,228 | KRW 395,228 | 0 | KRW -1,111 | KRW 30.3228 | KRW 30.4081 |
| 2024-10-18 (Friday) | 13,034 | KRW 396,339 | KRW 396,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -603 | 26.684* | 28.75 Profit of 17,335 on sale | |||
| 2025-02-26 | SELL | -2,268 | 28.227* | 28.76 Profit of 65,223 on sale | |||
| 2025-02-25 | SELL | -1,681 | 28.271* | 28.77 Profit of 48,357 on sale | |||
| 2025-02-24 | SELL | -968 | 28.797* | 28.77 Profit of 27,845 on sale | |||
| 2025-02-19 | BUY | 53 | 28.115* | 28.78 | |||
| 2025-02-11 | BUY | 106 | 27.334* | 28.93 | |||
| 2024-12-03 | BUY | 459 | 30.365* | 30.21 | |||
| 2024-11-29 | BUY | 500 | 29.963* | 30.23 |
* (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.