| 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 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,891 | KRW 1,610,132 | KRW 1,610,132 | 0 | KRW -65,914 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 7,891 | KRW 1,676,046 | KRW 1,676,046 | 154 | KRW -11,200 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 7,737 | KRW 1,687,246 | KRW 1,687,246 | 176 | KRW 17,567 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 7,561 | KRW 1,669,679 | KRW 1,669,679 | 0 | KRW 21,915 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 7,561 | KRW 1,647,764 | KRW 1,647,764 | 0 | KRW 20,936 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 7,561 | KRW 1,626,828 | KRW 1,626,828 | 0 | KRW 96,952 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 7,561 | KRW 1,529,876 | KRW 1,529,876 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 7,561 | KRW 1,529,876 | KRW 1,529,876 | 0 | KRW -23,934 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 7,561 | KRW 1,553,810 | KRW 1,553,810 | 0 | KRW 2,619 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 7,561 | KRW 1,551,191 | KRW 1,551,191 | 0 | KRW -76,422 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 7,561 | KRW 1,627,613 | KRW 1,627,613 | 0 | KRW 46,279 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 7,561 | KRW 1,581,334 | KRW 1,581,334 | 0 | KRW -5,627 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 7,561 | KRW 1,586,961 | KRW 1,586,961 | 0 | KRW -19,190 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 7,561 | KRW 1,606,151 | KRW 1,606,151 | 0 | KRW -217,423 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 7,561 | KRW 1,823,574 | KRW 1,823,574 | 22 | KRW 92,481 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 7,539 | KRW 1,731,093 | KRW 1,731,093 | 0 | KRW 23,745 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 7,539 | KRW 1,707,348 | KRW 1,707,348 | 0 | KRW -39,592 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 7,539 | KRW 1,746,940 | KRW 1,746,940 | 0 | KRW -159,689 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 7,539 | KRW 1,906,629 | KRW 1,906,629 | 0 | KRW 75,566 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 7,539 | KRW 1,831,063 | KRW 1,831,063 | 0 | KRW 242,703 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 7,539 | KRW 1,588,360 | KRW 1,588,360 | 44 | KRW 33,895 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 7,495 | KRW 1,554,465 | KRW 1,554,465 | 0 | KRW -55,804 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 7,495 | KRW 1,610,269 | KRW 1,610,269 | 0 | KRW 41,205 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 7,495 | KRW 1,569,064 | KRW 1,569,064 | 0 | KRW -36,711 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 7,495 | KRW 1,605,775 | KRW 1,605,775 | 0 | KRW -36,270 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 7,495 | KRW 1,642,045 | KRW 1,642,045 | 0 | KRW 50,625 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 7,495 | KRW 1,591,420 | KRW 1,591,420 | 0 | KRW -12,809 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 7,495 | KRW 1,604,229 | KRW 1,604,229 | 0 | KRW 25,314 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 7,495 | KRW 1,578,915 | KRW 1,578,915 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 7,495 | KRW 1,578,915 | KRW 1,578,915 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 7,495 | KRW 1,578,915 | KRW 1,578,915 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 7,495 | KRW 1,578,915 | KRW 1,578,915 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 7,495 | KRW 1,578,915 | KRW 1,578,915 | 0 | KRW 37,828 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 7,495 | KRW 1,541,087 | KRW 1,541,087 | 0 | KRW -96,765 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 7,495 | KRW 1,637,852 | KRW 1,637,852 | ||||
| 2025-01-21 (Tuesday) | 6,527 | KRW 1,482,430 | KRW 1,482,430 | ||||
| 2025-01-20 (Monday) | 6,527 | KRW 1,387,145 | KRW 1,387,145 | ||||
| 2025-01-17 (Friday) | 6,527 | KRW 1,387,914 | KRW 1,387,914 | ||||
| 2025-01-16 (Thursday) | 6,527 | KRW 1,400,211 | KRW 1,400,211 | ||||
| 2025-01-15 (Wednesday) | 6,527 | KRW 1,402,695 | KRW 1,402,695 | ||||
| 2025-01-14 (Tuesday) | 6,527 | KRW 1,375,960 | KRW 1,375,960 | ||||
| 2025-01-13 (Monday) | 6,527 | KRW 1,373,381 | KRW 1,373,381 | ||||
| 2025-01-10 (Friday) | 6,527 | KRW 1,399,009 | KRW 1,399,009 | ||||
| 2025-01-09 (Thursday) | 6,527 | KRW 1,347,270 | KRW 1,347,270 | ||||
| 2025-01-09 (Thursday) | 6,527 | KRW 1,347,270 | KRW 1,347,270 | ||||
| 2025-01-09 (Thursday) | 6,527 | KRW 1,347,270 | KRW 1,347,270 | ||||
| 2025-01-08 (Wednesday) | 6,527 | KRW 1,361,427 | KRW 1,361,427 | ||||
| 2025-01-08 (Wednesday) | 6,527 | KRW 1,361,427 | KRW 1,361,427 | ||||
| 2025-01-08 (Wednesday) | 6,527 | KRW 1,361,427 | KRW 1,361,427 | ||||
| 2025-01-02 (Thursday) | 6,527 | KRW 1,286,130 | KRW 1,286,130 | 0 | KRW 11,455 | KRW 197.048 | KRW 195.293 |
| 2024-12-30 (Monday) | 6,527 | KRW 1,274,675 | KRW 1,274,675 | 0 | KRW 313,469 | KRW 195.293 | KRW 147.266 |
| 2024-12-06 (Friday) | 6,527 | KRW 961,206 | KRW 961,206 | 0 | KRW -18,997 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 6,527 | KRW 980,203 | KRW 980,203 | 0 | KRW -33,349 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 6,527 | KRW 1,013,552 | KRW 1,013,552 | 0 | KRW 22,604 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 6,527 | KRW 990,948 | KRW 990,948 | 198 | KRW 38,540 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 6,329 | KRW 952,408 | KRW 952,408 | 0 | KRW -45,678 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 6,329 | KRW 998,086 | KRW 998,086 | 220 | KRW 10,998 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 6,109 | KRW 987,088 | KRW 987,088 | 0 | KRW -18,725 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 6,109 | KRW 1,005,813 | KRW 1,005,813 | 0 | KRW 7,418 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 6,109 | KRW 998,395 | KRW 998,395 | 0 | KRW -56,459 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 6,109 | KRW 1,054,854 | KRW 1,054,854 | -470 | KRW -57,407 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 6,579 | KRW 1,112,261 | KRW 1,112,261 | 0 | KRW 36,592 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 6,579 | KRW 1,075,669 | KRW 1,075,669 | 0 | KRW -40,498 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 6,579 | KRW 1,116,167 | KRW 1,116,167 | 0 | KRW 54,504 | KRW 169.656 | KRW 161.371 |
| 2024-11-19 (Tuesday) | 6,579 | KRW 1,061,663 | KRW 1,061,663 | 0 | KRW -11,103 | KRW 161.371 | KRW 163.059 |
| 2024-11-18 (Monday) | 6,579 | KRW 1,072,766 | KRW 1,072,766 | 0 | KRW 109,334 | KRW 163.059 | KRW 146.44 |
| 2024-11-12 (Tuesday) | 6,579 | KRW 963,432 | KRW 963,432 | 0 | KRW -30,583 | KRW 146.44 | KRW 151.089 |
| 2024-11-08 (Friday) | 6,579 | KRW 994,015 | KRW 994,015 | 0 | KRW 11,618 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 6,579 | KRW 982,397 | KRW 982,397 | 0 | KRW 128,948 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 6,579 | KRW 853,449 | KRW 853,449 | 0 | KRW 34,086 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 6,579 | KRW 819,363 | KRW 819,363 | 0 | KRW -20,469 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 6,579 | KRW 839,832 | KRW 839,832 | 0 | KRW 8,871 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 6,579 | KRW 830,961 | KRW 830,961 | 0 | KRW -39,565 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 6,579 | KRW 870,526 | KRW 870,526 | 0 | KRW -21,461 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 6,579 | KRW 891,987 | KRW 891,987 | 0 | KRW 4,632 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 6,579 | KRW 887,355 | KRW 887,355 | 0 | KRW -1,879 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 6,579 | KRW 889,234 | KRW 889,234 | 0 | KRW -49,236 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 6,579 | KRW 938,470 | KRW 938,470 | 0 | KRW -3,838 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 6,579 | KRW 942,308 | KRW 942,308 | 0 | KRW -711 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 6,579 | KRW 943,019 | KRW 943,019 | 0 | KRW 18,689 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 6,579 | KRW 924,330 | KRW 924,330 | 0 | KRW 2,447 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 6,579 | KRW 921,883 | KRW 921,883 | 0 | KRW 1,582 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 6,579 | KRW 920,301 | KRW 920,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 154 | 212.400* | 183.33 | |||
| 2025-03-07 | BUY | 176 | 218.075* | 182.79 | |||
| 2025-02-19 | BUY | 22 | 241.182* | 175.80 | |||
| 2025-02-11 | BUY | 44 | 210.686* | 168.42 | |||
| 2024-12-03 | BUY | 198 | 151.823* | 148.15 | |||
| 2024-11-29 | BUY | 220 | 157.700* | 147.67 | |||
| 2024-11-25 | SELL | -470 | 172.672* | 144.26 Profit of 67,803 on sale |
* (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.