| 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 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,707 | KRW 863,768 | KRW 863,768 | ||||
| 2025-03-11 (Tuesday) | 16,707 | KRW 845,663 | KRW 845,663 | 0 | KRW -33,138 | KRW 50.6173 | KRW 52.6008 |
| 2025-03-10 (Monday) | 16,707 | KRW 878,801 | KRW 878,801 | 350 | KRW 43,285 | KRW 52.6008 | KRW 51.08 |
| 2025-03-07 (Friday) | 16,357 | KRW 835,516 | KRW 835,516 | 400 | KRW -1,997 | KRW 51.08 | KRW 52.4856 |
| 2025-03-06 (Thursday) | 15,957 | KRW 837,513 | KRW 837,513 | 0 | KRW 14,761 | KRW 52.4856 | KRW 51.5606 |
| 2025-03-05 (Wednesday) | 15,957 | KRW 822,752 | KRW 822,752 | 0 | KRW -5,829 | KRW 51.5606 | KRW 51.9259 |
| 2025-03-04 (Tuesday) | 15,957 | KRW 828,581 | KRW 828,581 | 0 | KRW 33,403 | KRW 51.9259 | KRW 49.8326 |
| 2025-03-03 (Monday) | 15,957 | KRW 795,178 | KRW 795,178 | 0 | KRW 0 | KRW 49.8326 | KRW 49.8326 |
| 2025-02-28 (Friday) | 15,957 | KRW 795,178 | KRW 795,178 | 0 | KRW -33,197 | KRW 49.8326 | KRW 51.913 |
| 2025-02-27 (Thursday) | 15,957 | KRW 828,375 | KRW 828,375 | 0 | KRW -12,317 | KRW 51.913 | KRW 52.6848 |
| 2025-02-26 (Wednesday) | 15,957 | KRW 840,692 | KRW 840,692 | 0 | KRW 2,024 | KRW 52.6848 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 15,957 | KRW 838,668 | KRW 838,668 | 0 | KRW -11,030 | KRW 52.558 | KRW 53.2492 |
| 2025-02-24 (Monday) | 15,957 | KRW 849,698 | KRW 849,698 | 0 | KRW -2,618 | KRW 53.2492 | KRW 53.4133 |
| 2025-02-21 (Friday) | 15,957 | KRW 852,316 | KRW 852,316 | 0 | KRW 3,510 | KRW 53.4133 | KRW 53.1933 |
| 2025-02-20 (Thursday) | 15,957 | KRW 848,806 | KRW 848,806 | 0 | KRW -11,846 | KRW 53.1933 | KRW 53.9357 |
| 2025-02-19 (Wednesday) | 15,957 | KRW 860,652 | KRW 860,652 | 49 | KRW 15,502 | KRW 53.9357 | KRW 53.1274 |
| 2025-02-18 (Tuesday) | 15,908 | KRW 845,150 | KRW 845,150 | 0 | KRW -7,793 | KRW 53.1274 | KRW 53.6172 |
| 2025-02-17 (Monday) | 15,908 | KRW 852,943 | KRW 852,943 | 0 | KRW -5,519 | KRW 53.6172 | KRW 53.9642 |
| 2025-02-14 (Friday) | 15,908 | KRW 858,462 | KRW 858,462 | 0 | KRW -1,133 | KRW 53.9642 | KRW 54.0354 |
| 2025-02-13 (Thursday) | 15,908 | KRW 859,595 | KRW 859,595 | 0 | KRW 3,667 | KRW 54.0354 | KRW 53.8049 |
| 2025-02-12 (Wednesday) | 15,908 | KRW 855,928 | KRW 855,928 | 0 | KRW 15,840 | KRW 53.8049 | KRW 52.8092 |
| 2025-02-11 (Tuesday) | 15,908 | KRW 840,088 | KRW 840,088 | 98 | KRW -6,351 | KRW 52.8092 | KRW 53.5382 |
| 2025-02-10 (Monday) | 15,810 | KRW 846,439 | KRW 846,439 | 0 | KRW -12,023 | KRW 53.5382 | KRW 54.2987 |
| 2025-02-07 (Friday) | 15,810 | KRW 858,462 | KRW 858,462 | 0 | KRW -88,598 | KRW 54.2987 | KRW 59.9026 |
| 2025-02-06 (Thursday) | 15,810 | KRW 947,060 | KRW 947,060 | 0 | KRW 55,107 | KRW 59.9026 | KRW 56.417 |
| 2025-02-05 (Wednesday) | 15,810 | KRW 891,953 | KRW 891,953 | 0 | KRW 7,916 | KRW 56.417 | KRW 55.9163 |
| 2025-02-04 (Tuesday) | 15,810 | KRW 884,037 | KRW 884,037 | 0 | KRW -3,965 | KRW 55.9163 | KRW 56.1671 |
| 2025-02-03 (Monday) | 15,810 | KRW 888,002 | KRW 888,002 | 0 | KRW -16,204 | KRW 56.1671 | KRW 57.192 |
| 2025-01-31 (Friday) | 15,810 | KRW 904,206 | KRW 904,206 | 0 | KRW -28,133 | KRW 57.192 | KRW 58.9715 |
| 2025-01-30 (Thursday) | 15,810 | KRW 932,339 | KRW 932,339 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-29 (Wednesday) | 15,810 | KRW 932,339 | KRW 932,339 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-28 (Tuesday) | 15,810 | KRW 932,339 | KRW 932,339 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-27 (Monday) | 15,810 | KRW 932,339 | KRW 932,339 | 0 | KRW 0 | KRW 58.9715 | KRW 58.9715 |
| 2025-01-24 (Friday) | 15,810 | KRW 932,339 | KRW 932,339 | 0 | KRW 15,961 | KRW 58.9715 | KRW 57.9619 |
| 2025-01-23 (Thursday) | 15,810 | KRW 916,378 | KRW 916,378 | 0 | KRW -12,263 | KRW 57.9619 | KRW 58.7376 |
| 2025-01-22 (Wednesday) | 15,810 | KRW 928,641 | KRW 928,641 | ||||
| 2025-01-21 (Tuesday) | 13,698 | KRW 807,751 | KRW 807,751 | ||||
| 2025-01-20 (Monday) | 13,698 | KRW 796,439 | KRW 796,439 | ||||
| 2025-01-17 (Friday) | 13,698 | KRW 798,662 | KRW 798,662 | ||||
| 2025-01-16 (Thursday) | 13,698 | KRW 791,770 | KRW 791,770 | ||||
| 2025-01-15 (Wednesday) | 13,698 | KRW 788,448 | KRW 788,448 | ||||
| 2025-01-14 (Tuesday) | 13,698 | KRW 777,849 | KRW 777,849 | ||||
| 2025-01-13 (Monday) | 13,698 | KRW 780,401 | KRW 780,401 | ||||
| 2025-01-10 (Friday) | 13,698 | KRW 772,350 | KRW 772,350 | ||||
| 2025-01-09 (Thursday) | 13,698 | KRW 776,500 | KRW 776,500 | ||||
| 2025-01-09 (Thursday) | 13,698 | KRW 776,500 | KRW 776,500 | ||||
| 2025-01-09 (Thursday) | 13,698 | KRW 776,500 | KRW 776,500 | ||||
| 2025-01-08 (Wednesday) | 13,698 | KRW 771,957 | KRW 771,957 | ||||
| 2025-01-08 (Wednesday) | 13,698 | KRW 771,957 | KRW 771,957 | ||||
| 2025-01-08 (Wednesday) | 13,698 | KRW 771,957 | KRW 771,957 | ||||
| 2025-01-02 (Thursday) | 13,698 | KRW 799,474 | KRW 799,474 | 0 | KRW 62,537 | KRW 58.3643 | KRW 53.7989 |
| 2024-12-30 (Monday) | 13,698 | KRW 736,937 | KRW 736,937 | 0 | KRW -8,191 | KRW 53.7989 | KRW 54.3968 |
| 2024-12-06 (Friday) | 13,698 | KRW 745,128 | KRW 745,128 | 0 | KRW -11,892 | KRW 54.3968 | KRW 55.265 |
| 2024-12-05 (Thursday) | 13,698 | KRW 757,020 | KRW 757,020 | 0 | KRW -581 | KRW 55.265 | KRW 55.3074 |
| 2024-12-04 (Wednesday) | 13,698 | KRW 757,601 | KRW 757,601 | 0 | KRW -20,567 | KRW 55.3074 | KRW 56.8089 |
| 2024-12-03 (Tuesday) | 13,698 | KRW 778,168 | KRW 778,168 | 432 | KRW 49,657 | KRW 56.8089 | KRW 54.9156 |
| 2024-12-02 (Monday) | 13,266 | KRW 728,511 | KRW 728,511 | 0 | KRW -11,315 | KRW 54.9156 | KRW 55.7686 |
| 2024-11-29 (Friday) | 13,266 | KRW 739,826 | KRW 739,826 | 480 | KRW 18,804 | KRW 55.7686 | KRW 56.3915 |
| 2024-11-28 (Thursday) | 12,786 | KRW 721,022 | KRW 721,022 | 0 | KRW -6,625 | KRW 56.3915 | KRW 56.9097 |
| 2024-11-27 (Wednesday) | 12,786 | KRW 727,647 | KRW 727,647 | 0 | KRW -4,863 | KRW 56.9097 | KRW 57.29 |
| 2024-11-26 (Tuesday) | 12,786 | KRW 732,510 | KRW 732,510 | 0 | KRW -2,810 | KRW 57.29 | KRW 57.5098 |
| 2024-11-25 (Monday) | 12,786 | KRW 735,320 | KRW 735,320 | 0 | KRW 8,392 | KRW 57.5098 | KRW 56.8534 |
| 2024-11-22 (Friday) | 12,786 | KRW 726,928 | KRW 726,928 | 0 | KRW -1,322 | KRW 56.8534 | KRW 56.9568 |
| 2024-11-21 (Thursday) | 12,786 | KRW 728,250 | KRW 728,250 | 0 | KRW 18,657 | KRW 56.9568 | KRW 55.4977 |
| 2024-11-20 (Wednesday) | 12,786 | KRW 709,593 | KRW 709,593 | 0 | KRW 2,834 | KRW 55.4977 | KRW 55.276 |
| 2024-11-19 (Tuesday) | 12,786 | KRW 706,759 | KRW 706,759 | 0 | KRW 193 | KRW 55.276 | KRW 55.2609 |
| 2024-11-18 (Monday) | 12,786 | KRW 706,566 | KRW 706,566 | 0 | KRW 20,479 | KRW 55.2609 | KRW 53.6592 |
| 2024-11-12 (Tuesday) | 12,786 | KRW 686,087 | KRW 686,087 | 0 | KRW 6,491 | KRW 53.6592 | KRW 53.1516 |
| 2024-11-08 (Friday) | 12,786 | KRW 679,596 | KRW 679,596 | 0 | KRW -9,015 | KRW 53.1516 | KRW 53.8566 |
| 2024-11-07 (Thursday) | 12,786 | KRW 688,611 | KRW 688,611 | 0 | KRW 29,185 | KRW 53.8566 | KRW 51.5741 |
| 2024-11-06 (Wednesday) | 12,786 | KRW 659,426 | KRW 659,426 | 0 | KRW -6,468 | KRW 51.5741 | KRW 52.0799 |
| 2024-11-05 (Tuesday) | 12,786 | KRW 665,894 | KRW 665,894 | 0 | KRW -7,495 | KRW 52.0799 | KRW 52.6661 |
| 2024-11-04 (Monday) | 12,786 | KRW 673,389 | KRW 673,389 | 0 | KRW -31,176 | KRW 52.6661 | KRW 55.1044 |
| 2024-11-01 (Friday) | 12,786 | KRW 704,565 | KRW 704,565 | 0 | KRW -34,799 | KRW 55.1044 | KRW 57.8261 |
| 2024-10-31 (Thursday) | 12,786 | KRW 739,364 | KRW 739,364 | 0 | KRW 5,802 | KRW 57.8261 | KRW 57.3723 |
| 2024-10-30 (Wednesday) | 12,786 | KRW 733,562 | KRW 733,562 | 0 | KRW -16,196 | KRW 57.3723 | KRW 58.639 |
| 2024-10-29 (Tuesday) | 12,786 | KRW 749,758 | KRW 749,758 | 0 | KRW 1,985 | KRW 58.639 | KRW 58.4837 |
| 2024-10-28 (Monday) | 12,786 | KRW 747,773 | KRW 747,773 | 0 | KRW 3,860 | KRW 58.4837 | KRW 58.1818 |
| 2024-10-25 (Friday) | 12,786 | KRW 743,913 | KRW 743,913 | 0 | KRW -15,670 | KRW 58.1818 | KRW 59.4074 |
| 2024-10-24 (Thursday) | 12,786 | KRW 759,583 | KRW 759,583 | 0 | KRW 9,288 | KRW 59.4074 | KRW 58.681 |
| 2024-10-23 (Wednesday) | 12,786 | KRW 750,295 | KRW 750,295 | 0 | KRW 2,646 | KRW 58.681 | KRW 58.474 |
| 2024-10-22 (Tuesday) | 12,786 | KRW 747,649 | KRW 747,649 | 0 | KRW 17,791 | KRW 58.474 | KRW 57.0826 |
| 2024-10-21 (Monday) | 12,786 | KRW 729,858 | KRW 729,858 | 0 | KRW -27,202 | KRW 57.0826 | KRW 59.2101 |
| 2024-10-18 (Friday) | 12,786 | KRW 757,060 | KRW 757,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 350 | 52.601* | 55.29 | |||
| 2025-03-07 | BUY | 400 | 51.080* | 55.36 | |||
| 2025-02-19 | BUY | 49 | 53.936* | 56.09 | |||
| 2025-02-11 | BUY | 98 | 52.809* | 56.41 | |||
| 2024-12-03 | BUY | 432 | 56.809* | 56.11 | |||
| 2024-11-29 | BUY | 480 | 55.769* | 56.17 |
* (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.