| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Soop Co., Ltd. |
| Ticker | 067160.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067160.KQ holdings
| Date | Number of 067160.KQ Shares Held | Base Market Value of 067160.KQ Shares | Local Market Value of 067160.KQ Shares | Change in 067160.KQ Shares Held | Change in 067160.KQ Base Value | Current Price per 067160.KQ Share Held | Previous Price per 067160.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 611 | KRW 36,811 | KRW 36,811 | 0 | KRW 411 | KRW 60.2471 | KRW 59.5745 |
| 2025-05-07 (Wednesday) | 611 | KRW 36,400 | KRW 36,400 | 0 | KRW -144 | KRW 59.5745 | KRW 59.8101 |
| 2025-05-06 (Tuesday) | 611 | KRW 36,544 | KRW 36,544 | 0 | KRW 0 | KRW 59.8101 | KRW 59.8101 |
| 2025-05-05 (Monday) | 611 | KRW 36,544 | KRW 36,544 | 0 | KRW 0 | KRW 59.8101 | KRW 59.8101 |
| 2025-05-02 (Friday) | 611 | KRW 36,544 | KRW 36,544 | 0 | KRW 1,255 | KRW 59.8101 | KRW 57.7561 |
| 2025-05-01 (Thursday) | 611 | KRW 35,289 | KRW 35,289 | 0 | KRW 0 | KRW 57.7561 | KRW 57.7561 |
| 2025-04-30 (Wednesday) | 611 | KRW 35,289 | KRW 35,289 | 0 | KRW -760 | KRW 57.7561 | KRW 59 |
| 2025-04-29 (Tuesday) | 611 | KRW 36,049 | KRW 36,049 | 0 | KRW 418 | KRW 59 | KRW 58.3159 |
| 2025-04-28 (Monday) | 611 | KRW 35,631 | KRW 35,631 | 0 | KRW 978 | KRW 58.3159 | KRW 56.7152 |
| 2025-04-25 (Friday) | 611 | KRW 34,653 | KRW 34,653 | 0 | KRW 36 | KRW 56.7152 | KRW 56.6563 |
| 2025-04-24 (Thursday) | 611 | KRW 34,617 | KRW 34,617 | 0 | KRW -246 | KRW 56.6563 | KRW 57.0589 |
| 2025-04-23 (Wednesday) | 611 | KRW 34,863 | KRW 34,863 | 0 | KRW 198 | KRW 57.0589 | KRW 56.7349 |
| 2025-04-22 (Tuesday) | 611 | KRW 34,665 | KRW 34,665 | 0 | KRW -211 | KRW 56.7349 | KRW 57.0802 |
| 2025-04-21 (Monday) | 611 | KRW 34,876 | KRW 34,876 | 0 | KRW -218 | KRW 57.0802 | KRW 57.437 |
| 2025-04-18 (Friday) | 611 | KRW 35,094 | KRW 35,094 | 0 | KRW -129 | KRW 57.437 | KRW 57.6481 |
| 2025-04-17 (Thursday) | 611 | KRW 35,223 | KRW 35,223 | 0 | KRW 1,469 | KRW 57.6481 | KRW 55.2439 |
| 2025-04-16 (Wednesday) | 611 | KRW 33,754 | KRW 33,754 | 0 | KRW -752 | KRW 55.2439 | KRW 56.4746 |
| 2025-04-15 (Tuesday) | 611 | KRW 34,506 | KRW 34,506 | 0 | KRW -335 | KRW 56.4746 | KRW 57.0229 |
| 2025-04-14 (Monday) | 611 | KRW 34,841 | KRW 34,841 | 0 | KRW 788 | KRW 57.0229 | KRW 55.7332 |
| 2025-04-11 (Friday) | 611 | KRW 34,053 | KRW 34,053 | 0 | KRW -346 | KRW 55.7332 | KRW 56.2995 |
| 2025-04-10 (Thursday) | 611 | KRW 34,399 | KRW 34,399 | 0 | KRW 2,034 | KRW 56.2995 | KRW 52.9705 |
| 2025-04-09 (Wednesday) | 611 | KRW 32,365 | KRW 32,365 | 0 | KRW -1,063 | KRW 52.9705 | KRW 54.7103 |
| 2025-04-08 (Tuesday) | 611 | KRW 33,428 | KRW 33,428 | 0 | KRW -640 | KRW 54.7103 | KRW 55.7578 |
| 2025-04-07 (Monday) | 611 | KRW 34,068 | KRW 34,068 | 0 | KRW -2,405 | KRW 55.7578 | KRW 59.6939 |
| 2025-04-04 (Friday) | 611 | KRW 36,473 | KRW 36,473 | 0 | KRW 1,062 | KRW 59.6939 | KRW 57.9558 |
| 2025-04-02 (Wednesday) | 611 | KRW 35,411 | KRW 35,411 | 0 | KRW -575 | KRW 57.9558 | KRW 58.8969 |
| 2025-04-01 (Tuesday) | 611 | KRW 35,986 | KRW 35,986 | 0 | KRW 2,251 | KRW 58.8969 | KRW 55.2128 |
| 2025-03-31 (Monday) | 611 | KRW 33,735 | KRW 33,735 | 0 | KRW -137 | KRW 55.2128 | KRW 55.437 |
| 2025-03-28 (Friday) | 611 | KRW 33,872 | KRW 33,872 | 0 | KRW -646 | KRW 55.437 | KRW 56.4943 |
| 2025-03-27 (Thursday) | 611 | KRW 34,518 | KRW 34,518 | 0 | KRW -325 | KRW 56.4943 | KRW 57.0262 |
| 2025-03-26 (Wednesday) | 611 | KRW 34,843 | KRW 34,843 | 0 | KRW -171 | KRW 57.0262 | KRW 57.3061 |
| 2025-03-25 (Tuesday) | 611 | KRW 35,014 | KRW 35,014 | 0 | KRW 41 | KRW 57.3061 | KRW 57.239 |
| 2025-03-24 (Monday) | 611 | KRW 34,973 | KRW 34,973 | 0 | KRW -26 | KRW 57.239 | KRW 57.2815 |
| 2025-03-21 (Friday) | 611 | KRW 34,999 | KRW 34,999 | 0 | KRW -348 | KRW 57.2815 | KRW 57.8511 |
| 2025-03-20 (Thursday) | 611 | KRW 35,347 | KRW 35,347 | 0 | KRW -983 | KRW 57.8511 | KRW 59.4599 |
| 2025-03-19 (Wednesday) | 611 | KRW 36,330 | KRW 36,330 | 0 | KRW 877 | KRW 59.4599 | KRW 58.0246 |
| 2025-03-18 (Tuesday) | 611 | KRW 35,453 | KRW 35,453 | 0 | KRW -334 | KRW 58.0246 | KRW 58.5712 |
| 2025-03-17 (Monday) | 611 | KRW 35,787 | KRW 35,787 | 0 | KRW 355 | KRW 58.5712 | KRW 57.9902 |
| 2025-03-14 (Friday) | 611 | KRW 35,432 | KRW 35,432 | 0 | KRW 377 | KRW 57.9902 | KRW 57.3732 |
| 2025-03-13 (Thursday) | 611 | KRW 35,055 | KRW 35,055 | 0 | KRW -830 | KRW 57.3732 | KRW 58.7316 |
| 2025-03-12 (Wednesday) | 611 | KRW 35,885 | KRW 35,885 | 0 | KRW 558 | KRW 58.7316 | KRW 57.8183 |
| 2025-03-11 (Tuesday) | 611 | KRW 35,327 | KRW 35,327 | 0 | KRW 159 | KRW 57.8183 | KRW 57.5581 |
| 2025-03-10 (Monday) | 611 | KRW 35,168 | KRW 35,168 | 0 | KRW -181 | KRW 57.5581 | KRW 57.8543 |
| 2025-03-07 (Friday) | 611 | KRW 35,349 | KRW 35,349 | 0 | KRW -3,715 | KRW 57.8543 | KRW 63.9345 |
| 2025-03-05 (Wednesday) | 611 | KRW 39,064 | KRW 39,064 | 0 | KRW -1,315 | KRW 63.9345 | KRW 66.0867 |
| 2025-03-04 (Tuesday) | 611 | KRW 40,379 | KRW 40,379 | 0 | KRW -1,137 | KRW 66.0867 | KRW 67.9476 |
| 2025-03-03 (Monday) | 611 | KRW 41,516 | KRW 41,516 | 0 | KRW 0 | KRW 67.9476 | KRW 67.9476 |
| 2025-02-28 (Friday) | 611 | KRW 41,516 | KRW 41,516 | 0 | KRW -1,383 | KRW 67.9476 | KRW 70.2111 |
| 2025-02-27 (Thursday) | 611 | KRW 42,899 | KRW 42,899 | 0 | KRW -2,892 | KRW 70.2111 | KRW 74.9444 |
| 2025-02-26 (Wednesday) | 611 | KRW 45,791 | KRW 45,791 | 0 | KRW 525 | KRW 74.9444 | KRW 74.0851 |
| 2025-02-25 (Tuesday) | 611 | KRW 45,266 | KRW 45,266 | 0 | KRW -1,011 | KRW 74.0851 | KRW 75.7398 |
| 2025-02-24 (Monday) | 611 | KRW 46,277 | KRW 46,277 | 0 | KRW 775 | KRW 75.7398 | KRW 74.4714 |
| 2025-02-21 (Friday) | 611 | KRW 45,502 | KRW 45,502 | 0 | KRW -807 | KRW 74.4714 | KRW 75.7921 |
| 2025-02-20 (Thursday) | 611 | KRW 46,309 | KRW 46,309 | 0 | KRW 1,251 | KRW 75.7921 | KRW 73.7447 |
| 2025-02-19 (Wednesday) | 611 | KRW 45,058 | KRW 45,058 | 0 | KRW -946 | KRW 73.7447 | KRW 75.293 |
| 2025-02-18 (Tuesday) | 611 | KRW 46,004 | KRW 46,004 | 102 | KRW 7,521 | KRW 75.293 | KRW 75.6051 |
| 2025-02-17 (Monday) | 509 | KRW 38,483 | KRW 38,483 | 0 | KRW 578 | KRW 75.6051 | KRW 74.4696 |
| 2025-02-14 (Friday) | 509 | KRW 37,905 | KRW 37,905 | 0 | KRW -537 | KRW 74.4696 | KRW 75.5246 |
| 2025-02-13 (Thursday) | 509 | KRW 38,442 | KRW 38,442 | 0 | KRW -4,809 | KRW 75.5246 | KRW 84.9725 |
| 2025-02-12 (Wednesday) | 509 | KRW 43,251 | KRW 43,251 | 0 | KRW 1,091 | KRW 84.9725 | KRW 82.8291 |
| 2025-02-11 (Tuesday) | 509 | KRW 42,160 | KRW 42,160 | 0 | KRW -1,364 | KRW 82.8291 | KRW 85.5088 |
| 2025-02-10 (Monday) | 509 | KRW 43,524 | KRW 43,524 | 0 | KRW -852 | KRW 85.5088 | KRW 87.1827 |
| 2025-02-07 (Friday) | 509 | KRW 44,376 | KRW 44,376 | 0 | KRW -604 | KRW 87.1827 | KRW 88.3694 |
| 2025-02-06 (Thursday) | 509 | KRW 44,980 | KRW 44,980 | 0 | KRW 4,249 | KRW 88.3694 | KRW 80.0216 |
| 2025-02-05 (Wednesday) | 509 | KRW 40,731 | KRW 40,731 | 0 | KRW 9,138 | KRW 80.0216 | KRW 62.0688 |
| 2025-02-04 (Tuesday) | 509 | KRW 31,593 | KRW 31,593 | 0 | KRW 2,345 | KRW 62.0688 | KRW 57.4617 |
| 2025-02-03 (Monday) | 509 | KRW 29,248 | KRW 29,248 | 0 | KRW 1,118 | KRW 57.4617 | KRW 55.2652 |
| 2025-01-31 (Friday) | 509 | KRW 28,130 | KRW 28,130 | 0 | KRW -322 | KRW 55.2652 | KRW 55.8978 |
| 2025-01-30 (Thursday) | 509 | KRW 28,452 | KRW 28,452 | 0 | KRW 0 | KRW 55.8978 | KRW 55.8978 |
| 2025-01-29 (Wednesday) | 509 | KRW 28,452 | KRW 28,452 | 0 | KRW 0 | KRW 55.8978 | KRW 55.8978 |
| 2025-01-28 (Tuesday) | 509 | KRW 28,452 | KRW 28,452 | 0 | KRW 0 | KRW 55.8978 | KRW 55.8978 |
| 2025-01-27 (Monday) | 509 | KRW 28,452 | KRW 28,452 | 0 | KRW 0 | KRW 55.8978 | KRW 55.8978 |
| 2025-01-24 (Friday) | 509 | KRW 28,452 | KRW 28,452 | 0 | KRW -767 | KRW 55.8978 | KRW 57.4047 |
| 2025-01-23 (Thursday) | 509 | KRW 29,219 | KRW 29,219 | 0 | KRW 101 | KRW 57.4047 | KRW 57.2063 |
| 2025-01-22 (Wednesday) | 509 | KRW 29,118 | KRW 29,118 | ||||
| 2025-01-21 (Tuesday) | 509 | KRW 30,545 | KRW 30,545 | ||||
| 2025-01-20 (Monday) | 509 | KRW 31,839 | KRW 31,839 | ||||
| 2025-01-17 (Friday) | 509 | KRW 31,737 | KRW 31,737 | ||||
| 2025-01-16 (Thursday) | 509 | KRW 32,042 | KRW 32,042 | ||||
| 2025-01-15 (Wednesday) | 509 | KRW 32,224 | KRW 32,224 | ||||
| 2025-01-14 (Tuesday) | 509 | KRW 32,278 | KRW 32,278 | ||||
| 2025-01-13 (Monday) | 509 | KRW 32,217 | KRW 32,217 | ||||
| 2025-01-10 (Friday) | 509 | KRW 32,765 | KRW 32,765 | ||||
| 2025-01-09 (Thursday) | 509 | KRW 33,105 | KRW 33,105 | ||||
| 2025-01-09 (Thursday) | 509 | KRW 33,105 | KRW 33,105 | ||||
| 2025-01-09 (Thursday) | 509 | KRW 33,105 | KRW 33,105 | ||||
| 2025-01-08 (Wednesday) | 509 | KRW 32,848 | KRW 32,848 | ||||
| 2025-01-08 (Wednesday) | 509 | KRW 32,848 | KRW 32,848 | ||||
| 2025-01-08 (Wednesday) | 509 | KRW 32,848 | KRW 32,848 | ||||
| 2025-01-02 (Thursday) | 509 | KRW 31,304 | KRW 31,304 | 102 | KRW 618 | KRW 61.501 | KRW 75.3956 |
| 2024-12-30 (Monday) | 509 | KRW 31,429 | KRW 31,429 | ||||
| 2024-12-06 (Friday) | 407 | KRW 30,686 | KRW 30,686 | 0 | KRW 168 | KRW 75.3956 | KRW 74.9828 |
| 2024-12-05 (Thursday) | 407 | KRW 30,518 | KRW 30,518 | 0 | KRW 216 | KRW 74.9828 | KRW 74.4521 |
| 2024-12-04 (Wednesday) | 407 | KRW 30,302 | KRW 30,302 | 0 | KRW -217 | KRW 74.4521 | KRW 74.9853 |
| 2024-12-03 (Tuesday) | 407 | KRW 30,519 | KRW 30,519 | 0 | KRW -888 | KRW 74.9853 | KRW 77.1671 |
| 2024-12-02 (Monday) | 407 | KRW 31,407 | KRW 31,407 | 0 | KRW -773 | KRW 77.1671 | KRW 79.0663 |
| 2024-11-29 (Friday) | 407 | KRW 32,180 | KRW 32,180 | 0 | KRW 975 | KRW 79.0663 | KRW 76.6708 |
| 2024-11-28 (Thursday) | 407 | KRW 31,205 | KRW 31,205 | 0 | KRW -202 | KRW 76.6708 | KRW 77.1671 |
| 2024-11-27 (Wednesday) | 407 | KRW 31,407 | KRW 31,407 | 0 | KRW 289 | KRW 77.1671 | KRW 76.457 |
| 2024-11-26 (Tuesday) | 407 | KRW 31,118 | KRW 31,118 | 0 | KRW 2,629 | KRW 76.457 | KRW 69.9975 |
| 2024-11-25 (Monday) | 407 | KRW 28,489 | KRW 28,489 | 0 | KRW 472 | KRW 69.9975 | KRW 68.8378 |
| 2024-11-22 (Friday) | 407 | KRW 28,017 | KRW 28,017 | 0 | KRW -115 | KRW 68.8378 | KRW 69.1204 |
| 2024-11-21 (Thursday) | 407 | KRW 28,132 | KRW 28,132 | 0 | KRW -132 | KRW 69.1204 | KRW 69.4447 |
| 2024-11-20 (Wednesday) | 407 | KRW 28,264 | KRW 28,264 | 0 | KRW -55 | KRW 69.4447 | KRW 69.5798 |
| 2024-11-19 (Tuesday) | 407 | KRW 28,319 | KRW 28,319 | 0 | KRW -386 | KRW 69.5798 | KRW 70.5283 |
| 2024-11-18 (Monday) | 407 | KRW 28,705 | KRW 28,705 | 0 | KRW 920 | KRW 70.5283 | KRW 68.2678 |
| 2024-11-12 (Tuesday) | 407 | KRW 27,785 | KRW 27,785 | 0 | KRW 458 | KRW 68.2678 | KRW 67.1425 |
| 2024-11-08 (Friday) | 407 | KRW 27,327 | KRW 27,327 | 0 | KRW -73 | KRW 67.1425 | KRW 67.3219 |
| 2024-11-07 (Thursday) | 407 | KRW 27,400 | KRW 27,400 | 0 | KRW 25 | KRW 67.3219 | KRW 67.2604 |
| 2024-11-06 (Wednesday) | 407 | KRW 27,375 | KRW 27,375 | 0 | KRW -523 | KRW 67.2604 | KRW 68.5455 |
| 2024-11-05 (Tuesday) | 407 | KRW 27,898 | KRW 27,898 | 0 | KRW -1,612 | KRW 68.5455 | KRW 72.5061 |
| 2024-11-04 (Monday) | 407 | KRW 29,510 | KRW 29,510 | 0 | KRW 1,623 | KRW 72.5061 | KRW 68.5184 |
| 2024-11-01 (Friday) | 407 | KRW 27,887 | KRW 27,887 | 0 | KRW -426 | KRW 68.5184 | KRW 69.5651 |
| 2024-10-31 (Thursday) | 407 | KRW 28,313 | KRW 28,313 | 0 | KRW 1,812 | KRW 69.5651 | KRW 65.113 |
| 2024-10-30 (Wednesday) | 407 | KRW 26,501 | KRW 26,501 | 0 | KRW 580 | KRW 65.113 | KRW 63.688 |
| 2024-10-29 (Tuesday) | 407 | KRW 25,921 | KRW 25,921 | 0 | KRW -674 | KRW 63.688 | KRW 65.344 |
| 2024-10-28 (Monday) | 407 | KRW 26,595 | KRW 26,595 | 0 | KRW 541 | KRW 65.344 | KRW 64.0147 |
| 2024-10-25 (Friday) | 407 | KRW 26,054 | KRW 26,054 | 0 | KRW -395 | KRW 64.0147 | KRW 64.9853 |
| 2024-10-24 (Thursday) | 407 | KRW 26,449 | KRW 26,449 | 0 | KRW -261 | KRW 64.9853 | KRW 65.6265 |
| 2024-10-23 (Wednesday) | 407 | KRW 26,710 | KRW 26,710 | 0 | KRW -38 | KRW 65.6265 | KRW 65.7199 |
| 2024-10-22 (Tuesday) | 407 | KRW 26,748 | KRW 26,748 | 0 | KRW -450 | KRW 65.7199 | KRW 66.8256 |
| 2024-10-21 (Monday) | 407 | KRW 27,198 | KRW 27,198 | 0 | KRW 277 | KRW 66.8256 | KRW 66.145 |
| 2024-10-18 (Friday) | 407 | KRW 26,921 | KRW 26,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 102 | 75.293* | 69.64 | |||
| 2025-01-02 | BUY | 102 | 61.501* | 70.14 |
* (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.