| 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 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 20 | KRW 550 | KRW 550 | 0 | KRW 0 | KRW 27.5 | KRW 27.5 |
| 2025-02-28 (Friday) | 20 | KRW 550 | KRW 550 | -6,916 | KRW -212,655 | KRW 27.5 | KRW 30.7389 |
| 2025-02-27 (Thursday) | 6,936 | KRW 213,205 | KRW 213,205 | -1,008 | KRW -37,358 | KRW 30.7389 | KRW 31.5412 |
| 2025-02-26 (Wednesday) | 7,944 | KRW 250,563 | KRW 250,563 | -366 | KRW -9,342 | KRW 31.5412 | KRW 31.2762 |
| 2025-02-25 (Tuesday) | 8,310 | KRW 259,905 | KRW 259,905 | -464 | KRW -25,953 | KRW 31.2762 | KRW 32.5801 |
| 2025-02-24 (Monday) | 8,774 | KRW 285,858 | KRW 285,858 | -272 | KRW -9,977 | KRW 32.5801 | KRW 32.7034 |
| 2025-02-21 (Friday) | 9,046 | KRW 295,835 | KRW 295,835 | 0 | KRW -1,683 | KRW 32.7034 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 9,046 | KRW 297,518 | KRW 297,518 | 0 | KRW 3,896 | KRW 32.8895 | KRW 32.4588 |
| 2025-02-19 (Wednesday) | 9,046 | KRW 293,622 | KRW 293,622 | 31 | KRW 5,444 | KRW 32.4588 | KRW 31.9665 |
| 2025-02-18 (Tuesday) | 9,015 | KRW 288,178 | KRW 288,178 | 0 | KRW 3,352 | KRW 31.9665 | KRW 31.5947 |
| 2025-02-17 (Monday) | 9,015 | KRW 284,826 | KRW 284,826 | 0 | KRW -4,006 | KRW 31.5947 | KRW 32.039 |
| 2025-02-14 (Friday) | 9,015 | KRW 288,832 | KRW 288,832 | 0 | KRW -2,386 | KRW 32.039 | KRW 32.3037 |
| 2025-02-13 (Thursday) | 9,015 | KRW 291,218 | KRW 291,218 | 0 | KRW 5,584 | KRW 32.3037 | KRW 31.6843 |
| 2025-02-12 (Wednesday) | 9,015 | KRW 285,634 | KRW 285,634 | 0 | KRW -507 | KRW 31.6843 | KRW 31.7405 |
| 2025-02-11 (Tuesday) | 9,015 | KRW 286,141 | KRW 286,141 | 62 | KRW 5,762 | KRW 31.7405 | KRW 31.3168 |
| 2025-02-10 (Monday) | 8,953 | KRW 280,379 | KRW 280,379 | 0 | KRW 5,149 | KRW 31.3168 | KRW 30.7417 |
| 2025-02-07 (Friday) | 8,953 | KRW 275,230 | KRW 275,230 | 0 | KRW -6,533 | KRW 30.7417 | KRW 31.4713 |
| 2025-02-06 (Thursday) | 8,953 | KRW 281,763 | KRW 281,763 | 0 | KRW 2,873 | KRW 31.4713 | KRW 31.1505 |
| 2025-02-05 (Wednesday) | 8,953 | KRW 278,890 | KRW 278,890 | 0 | KRW 6,548 | KRW 31.1505 | KRW 30.4191 |
| 2025-02-04 (Tuesday) | 8,953 | KRW 272,342 | KRW 272,342 | 0 | KRW 6,874 | KRW 30.4191 | KRW 29.6513 |
| 2025-02-03 (Monday) | 8,953 | KRW 265,468 | KRW 265,468 | 0 | KRW -7,497 | KRW 29.6513 | KRW 30.4887 |
| 2025-01-31 (Friday) | 8,953 | KRW 272,965 | KRW 272,965 | 0 | KRW 534 | KRW 30.4887 | KRW 30.429 |
| 2025-01-30 (Thursday) | 8,953 | KRW 272,431 | KRW 272,431 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-29 (Wednesday) | 8,953 | KRW 272,431 | KRW 272,431 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-28 (Tuesday) | 8,953 | KRW 272,431 | KRW 272,431 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-27 (Monday) | 8,953 | KRW 272,431 | KRW 272,431 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-24 (Friday) | 8,953 | KRW 272,431 | KRW 272,431 | 0 | KRW -1,675 | KRW 30.429 | KRW 30.6161 |
| 2025-01-23 (Thursday) | 8,953 | KRW 274,106 | KRW 274,106 | 0 | KRW -11,575 | KRW 30.6161 | KRW 31.909 |
| 2025-01-22 (Wednesday) | 8,953 | KRW 285,681 | KRW 285,681 | ||||
| 2025-01-21 (Tuesday) | 7,633 | KRW 245,730 | KRW 245,730 | ||||
| 2025-01-20 (Monday) | 7,633 | KRW 246,879 | KRW 246,879 | ||||
| 2025-01-17 (Friday) | 7,633 | KRW 246,082 | KRW 246,082 | ||||
| 2025-01-16 (Thursday) | 7,633 | KRW 254,922 | KRW 254,922 | ||||
| 2025-01-15 (Wednesday) | 7,633 | KRW 249,192 | KRW 249,192 | ||||
| 2025-01-14 (Tuesday) | 7,633 | KRW 260,275 | KRW 260,275 | ||||
| 2025-01-13 (Monday) | 7,633 | KRW 259,467 | KRW 259,467 | ||||
| 2025-01-10 (Friday) | 7,633 | KRW 269,900 | KRW 269,900 | ||||
| 2025-01-09 (Thursday) | 7,633 | KRW 273,307 | KRW 273,307 | ||||
| 2025-01-09 (Thursday) | 7,633 | KRW 273,307 | KRW 273,307 | ||||
| 2025-01-09 (Thursday) | 7,633 | KRW 273,307 | KRW 273,307 | ||||
| 2025-01-08 (Wednesday) | 7,633 | KRW 276,457 | KRW 276,457 | ||||
| 2025-01-08 (Wednesday) | 7,633 | KRW 276,457 | KRW 276,457 | ||||
| 2025-01-08 (Wednesday) | 7,633 | KRW 276,457 | KRW 276,457 | ||||
| 2025-01-02 (Thursday) | 7,633 | KRW 263,341 | KRW 263,341 | 0 | KRW -4,720 | KRW 34.5003 | KRW 35.1187 |
| 2024-12-30 (Monday) | 7,633 | KRW 268,061 | KRW 268,061 | 0 | KRW -33,666 | KRW 35.1187 | KRW 39.5293 |
| 2024-12-06 (Friday) | 7,633 | KRW 301,727 | KRW 301,727 | 0 | KRW 3,959 | KRW 39.5293 | KRW 39.0106 |
| 2024-12-05 (Thursday) | 7,633 | KRW 297,768 | KRW 297,768 | 0 | KRW -8,570 | KRW 39.0106 | KRW 40.1334 |
| 2024-12-04 (Wednesday) | 7,633 | KRW 306,338 | KRW 306,338 | 0 | KRW -4,869 | KRW 40.1334 | KRW 40.7713 |
| 2024-12-03 (Tuesday) | 7,633 | KRW 311,207 | KRW 311,207 | 252 | KRW 14,314 | KRW 40.7713 | KRW 40.224 |
| 2024-12-02 (Monday) | 7,381 | KRW 296,893 | KRW 296,893 | 0 | KRW 16,478 | KRW 40.224 | KRW 37.9915 |
| 2024-11-29 (Friday) | 7,381 | KRW 280,415 | KRW 280,415 | 280 | KRW 17,358 | KRW 37.9915 | KRW 37.0451 |
| 2024-11-28 (Thursday) | 7,101 | KRW 263,057 | KRW 263,057 | 0 | KRW 1,780 | KRW 37.0451 | KRW 36.7944 |
| 2024-11-27 (Wednesday) | 7,101 | KRW 261,277 | KRW 261,277 | 0 | KRW 6,826 | KRW 36.7944 | KRW 35.8331 |
| 2024-11-26 (Tuesday) | 7,101 | KRW 254,451 | KRW 254,451 | 0 | KRW -16,112 | KRW 35.8331 | KRW 38.1021 |
| 2024-11-25 (Monday) | 7,101 | KRW 270,563 | KRW 270,563 | 0 | KRW 18,557 | KRW 38.1021 | KRW 35.4888 |
| 2024-11-22 (Friday) | 7,101 | KRW 252,006 | KRW 252,006 | 0 | KRW -13 | KRW 35.4888 | KRW 35.4906 |
| 2024-11-21 (Thursday) | 7,101 | KRW 252,019 | KRW 252,019 | 0 | KRW -2,965 | KRW 35.4906 | KRW 35.9082 |
| 2024-11-20 (Wednesday) | 7,101 | KRW 254,984 | KRW 254,984 | 0 | KRW 2,580 | KRW 35.9082 | KRW 35.5449 |
| 2024-11-19 (Tuesday) | 7,101 | KRW 252,404 | KRW 252,404 | 0 | KRW 8,612 | KRW 35.5449 | KRW 34.3321 |
| 2024-11-18 (Monday) | 7,101 | KRW 243,792 | KRW 243,792 | 0 | KRW -11,243 | KRW 34.3321 | KRW 35.9154 |
| 2024-11-12 (Tuesday) | 7,101 | KRW 255,035 | KRW 255,035 | 0 | KRW -18,435 | KRW 35.9154 | KRW 38.5115 |
| 2024-11-08 (Friday) | 7,101 | KRW 273,470 | KRW 273,470 | 0 | KRW -2,169 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-07 (Thursday) | 7,101 | KRW 275,639 | KRW 275,639 | 0 | KRW -6,661 | KRW 38.8169 | KRW 39.755 |
| 2024-11-06 (Wednesday) | 7,101 | KRW 282,300 | KRW 282,300 | 0 | KRW -9,229 | KRW 39.755 | KRW 41.0546 |
| 2024-11-05 (Tuesday) | 7,101 | KRW 291,529 | KRW 291,529 | 0 | KRW 424 | KRW 41.0546 | KRW 40.9949 |
| 2024-11-04 (Monday) | 7,101 | KRW 291,105 | KRW 291,105 | 0 | KRW 5,356 | KRW 40.9949 | KRW 40.2407 |
| 2024-11-01 (Friday) | 7,101 | KRW 285,749 | KRW 285,749 | 0 | KRW -12,699 | KRW 40.2407 | KRW 42.029 |
| 2024-10-31 (Thursday) | 7,101 | KRW 298,448 | KRW 298,448 | 0 | KRW 4,071 | KRW 42.029 | KRW 41.4557 |
| 2024-10-30 (Wednesday) | 7,101 | KRW 294,377 | KRW 294,377 | 0 | KRW 391 | KRW 41.4557 | KRW 41.4006 |
| 2024-10-29 (Tuesday) | 7,101 | KRW 293,986 | KRW 293,986 | 0 | KRW -821 | KRW 41.4006 | KRW 41.5163 |
| 2024-10-28 (Monday) | 7,101 | KRW 294,807 | KRW 294,807 | 0 | KRW 8,466 | KRW 41.5163 | KRW 40.324 |
| 2024-10-25 (Friday) | 7,101 | KRW 286,341 | KRW 286,341 | 0 | KRW -2,782 | KRW 40.324 | KRW 40.7158 |
| 2024-10-24 (Thursday) | 7,101 | KRW 289,123 | KRW 289,123 | 0 | KRW -148 | KRW 40.7158 | KRW 40.7367 |
| 2024-10-23 (Wednesday) | 7,101 | KRW 289,271 | KRW 289,271 | 0 | KRW -8,126 | KRW 40.7367 | KRW 41.881 |
| 2024-10-22 (Tuesday) | 7,101 | KRW 297,397 | KRW 297,397 | 0 | KRW -9,838 | KRW 41.881 | KRW 43.2664 |
| 2024-10-21 (Monday) | 7,101 | KRW 307,235 | KRW 307,235 | 0 | KRW 16,912 | KRW 43.2664 | KRW 40.8848 |
| 2024-10-18 (Friday) | 7,101 | KRW 290,323 | KRW 290,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -6,916 | 27.500* | 35.49 Profit of 245,454 on sale | |||
| 2025-02-27 | SELL | -1,008 | 30.739* | 35.57 Profit of 35,857 on sale | |||
| 2025-02-26 | SELL | -366 | 31.541* | 35.64 Profit of 13,045 on sale | |||
| 2025-02-25 | SELL | -464 | 31.276* | 35.72 Profit of 16,575 on sale | |||
| 2025-02-24 | SELL | -272 | 32.580* | 35.78 Profit of 9,732 on sale | |||
| 2025-02-19 | BUY | 31 | 32.459* | 35.96 | |||
| 2025-02-11 | BUY | 62 | 31.741* | 36.49 | |||
| 2024-12-03 | BUY | 252 | 40.771* | 38.94 | |||
| 2024-11-29 | BUY | 280 | 37.992* | 38.93 |
* (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.