| 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 | Wemade Co.,Ltd. |
| Ticker | 112040.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 112040.KQ holdings
| Date | Number of 112040.KQ Shares Held | Base Market Value of 112040.KQ Shares | Local Market Value of 112040.KQ Shares | Change in 112040.KQ Shares Held | Change in 112040.KQ Base Value | Current Price per 112040.KQ Share Held | Previous Price per 112040.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,392 | KRW 26,403 | KRW 26,403 | ||||
| 2025-05-08 (Thursday) | 1,392 | KRW 24,880 | KRW 24,880 | 0 | KRW -357 | KRW 17.8736 | KRW 18.13 |
| 2025-05-07 (Wednesday) | 1,392 | KRW 25,237 | KRW 25,237 | 0 | KRW 1,824 | KRW 18.13 | KRW 16.8197 |
| 2025-05-06 (Tuesday) | 1,392 | KRW 23,413 | KRW 23,413 | 0 | KRW 0 | KRW 16.8197 | KRW 16.8197 |
| 2025-05-05 (Monday) | 1,392 | KRW 23,413 | KRW 23,413 | 0 | KRW 0 | KRW 16.8197 | KRW 16.8197 |
| 2025-05-02 (Friday) | 1,392 | KRW 23,413 | KRW 23,413 | 0 | KRW -4,642 | KRW 16.8197 | KRW 20.1545 |
| 2025-05-01 (Thursday) | 1,392 | KRW 28,055 | KRW 28,055 | 0 | KRW 0 | KRW 20.1545 | KRW 20.1545 |
| 2025-04-30 (Wednesday) | 1,392 | KRW 28,055 | KRW 28,055 | 0 | KRW 695 | KRW 20.1545 | KRW 19.6552 |
| 2025-04-29 (Tuesday) | 1,392 | KRW 27,360 | KRW 27,360 | 0 | KRW 141 | KRW 19.6552 | KRW 19.5539 |
| 2025-04-28 (Monday) | 1,392 | KRW 27,219 | KRW 27,219 | 0 | KRW -292 | KRW 19.5539 | KRW 19.7636 |
| 2025-04-25 (Friday) | 1,392 | KRW 27,511 | KRW 27,511 | 0 | KRW 349 | KRW 19.7636 | KRW 19.5129 |
| 2025-04-24 (Thursday) | 1,392 | KRW 27,162 | KRW 27,162 | 0 | KRW -652 | KRW 19.5129 | KRW 19.9813 |
| 2025-04-23 (Wednesday) | 1,392 | KRW 27,814 | KRW 27,814 | 0 | KRW 134 | KRW 19.9813 | KRW 19.8851 |
| 2025-04-22 (Tuesday) | 1,392 | KRW 27,680 | KRW 27,680 | 0 | KRW -424 | KRW 19.8851 | KRW 20.1897 |
| 2025-04-21 (Monday) | 1,392 | KRW 28,104 | KRW 28,104 | 0 | KRW -689 | KRW 20.1897 | KRW 20.6846 |
| 2025-04-18 (Friday) | 1,392 | KRW 28,793 | KRW 28,793 | 0 | KRW -392 | KRW 20.6846 | KRW 20.9662 |
| 2025-04-17 (Thursday) | 1,392 | KRW 29,185 | KRW 29,185 | 0 | KRW 982 | KRW 20.9662 | KRW 20.2608 |
| 2025-04-16 (Wednesday) | 1,392 | KRW 28,203 | KRW 28,203 | 0 | KRW -264 | KRW 20.2608 | KRW 20.4504 |
| 2025-04-15 (Tuesday) | 1,392 | KRW 28,467 | KRW 28,467 | 0 | KRW -663 | KRW 20.4504 | KRW 20.9267 |
| 2025-04-14 (Monday) | 1,392 | KRW 29,130 | KRW 29,130 | 0 | KRW 517 | KRW 20.9267 | KRW 20.5553 |
| 2025-04-11 (Friday) | 1,392 | KRW 28,613 | KRW 28,613 | 0 | KRW 324 | KRW 20.5553 | KRW 20.3226 |
| 2025-04-10 (Thursday) | 1,392 | KRW 28,289 | KRW 28,289 | 0 | KRW 2,585 | KRW 20.3226 | KRW 18.4655 |
| 2025-04-09 (Wednesday) | 1,392 | KRW 25,704 | KRW 25,704 | 0 | KRW -611 | KRW 18.4655 | KRW 18.9045 |
| 2025-04-08 (Tuesday) | 1,392 | KRW 26,315 | KRW 26,315 | 0 | KRW 412 | KRW 18.9045 | KRW 18.6085 |
| 2025-04-07 (Monday) | 1,392 | KRW 25,903 | KRW 25,903 | 0 | KRW -3,073 | KRW 18.6085 | KRW 20.8161 |
| 2025-04-04 (Friday) | 1,392 | KRW 28,976 | KRW 28,976 | 0 | KRW 1,072 | KRW 20.8161 | KRW 20.046 |
| 2025-04-02 (Wednesday) | 1,392 | KRW 27,904 | KRW 27,904 | 0 | KRW -748 | KRW 20.046 | KRW 20.5833 |
| 2025-04-01 (Tuesday) | 1,392 | KRW 28,652 | KRW 28,652 | 0 | KRW 1,332 | KRW 20.5833 | KRW 19.6264 |
| 2025-03-31 (Monday) | 1,392 | KRW 27,320 | KRW 27,320 | 0 | KRW -1,345 | KRW 19.6264 | KRW 20.5927 |
| 2025-03-28 (Friday) | 1,392 | KRW 28,665 | KRW 28,665 | 0 | KRW -445 | KRW 20.5927 | KRW 20.9124 |
| 2025-03-27 (Thursday) | 1,392 | KRW 29,110 | KRW 29,110 | 0 | KRW -40 | KRW 20.9124 | KRW 20.9411 |
| 2025-03-26 (Wednesday) | 1,392 | KRW 29,150 | KRW 29,150 | 0 | KRW 349 | KRW 20.9411 | KRW 20.6904 |
| 2025-03-25 (Tuesday) | 1,392 | KRW 28,801 | KRW 28,801 | 0 | KRW 13 | KRW 20.6904 | KRW 20.681 |
| 2025-03-24 (Monday) | 1,392 | KRW 28,788 | KRW 28,788 | 0 | KRW 243 | KRW 20.681 | KRW 20.5065 |
| 2025-03-21 (Friday) | 1,392 | KRW 28,545 | KRW 28,545 | 0 | KRW -747 | KRW 20.5065 | KRW 21.0431 |
| 2025-03-20 (Thursday) | 1,392 | KRW 29,292 | KRW 29,292 | 0 | KRW -548 | KRW 21.0431 | KRW 21.4368 |
| 2025-03-19 (Wednesday) | 1,392 | KRW 29,840 | KRW 29,840 | 0 | KRW 138 | KRW 21.4368 | KRW 21.3376 |
| 2025-03-18 (Tuesday) | 1,392 | KRW 29,702 | KRW 29,702 | 0 | KRW -103 | KRW 21.3376 | KRW 21.4116 |
| 2025-03-17 (Monday) | 1,392 | KRW 29,805 | KRW 29,805 | 0 | KRW -23 | KRW 21.4116 | KRW 21.4282 |
| 2025-03-14 (Friday) | 1,392 | KRW 29,828 | KRW 29,828 | 0 | KRW -1 | KRW 21.4282 | KRW 21.4289 |
| 2025-03-13 (Thursday) | 1,392 | KRW 29,829 | KRW 29,829 | 0 | KRW -1,165 | KRW 21.4289 | KRW 22.2658 |
| 2025-03-12 (Wednesday) | 1,392 | KRW 30,994 | KRW 30,994 | 0 | KRW 299 | KRW 22.2658 | KRW 22.051 |
| 2025-03-11 (Tuesday) | 1,392 | KRW 30,695 | KRW 30,695 | 0 | KRW -261 | KRW 22.051 | KRW 22.2385 |
| 2025-03-10 (Monday) | 1,392 | KRW 30,956 | KRW 30,956 | 0 | KRW 504 | KRW 22.2385 | KRW 21.8764 |
| 2025-03-07 (Friday) | 1,392 | KRW 30,452 | KRW 30,452 | 0 | KRW -1,798 | KRW 21.8764 | KRW 23.1681 |
| 2025-03-05 (Wednesday) | 1,392 | KRW 32,250 | KRW 32,250 | 0 | KRW -367 | KRW 23.1681 | KRW 23.4318 |
| 2025-03-04 (Tuesday) | 1,392 | KRW 32,617 | KRW 32,617 | 0 | KRW -4,112 | KRW 23.4318 | KRW 26.3858 |
| 2025-03-03 (Monday) | 1,392 | KRW 36,729 | KRW 36,729 | 0 | KRW 0 | KRW 26.3858 | KRW 26.3858 |
| 2025-02-28 (Friday) | 1,392 | KRW 36,729 | KRW 36,729 | 0 | KRW -1,477 | KRW 26.3858 | KRW 27.4468 |
| 2025-02-27 (Thursday) | 1,392 | KRW 38,206 | KRW 38,206 | 0 | KRW -842 | KRW 27.4468 | KRW 28.0517 |
| 2025-02-26 (Wednesday) | 1,392 | KRW 39,048 | KRW 39,048 | 0 | KRW 1,592 | KRW 28.0517 | KRW 26.908 |
| 2025-02-25 (Tuesday) | 1,392 | KRW 37,456 | KRW 37,456 | 0 | KRW -142 | KRW 26.908 | KRW 27.0101 |
| 2025-02-24 (Monday) | 1,392 | KRW 37,598 | KRW 37,598 | 0 | KRW -257 | KRW 27.0101 | KRW 27.1947 |
| 2025-02-21 (Friday) | 1,392 | KRW 37,855 | KRW 37,855 | 0 | KRW -3,281 | KRW 27.1947 | KRW 29.5517 |
| 2025-02-20 (Thursday) | 1,392 | KRW 41,136 | KRW 41,136 | 0 | KRW 501 | KRW 29.5517 | KRW 29.1918 |
| 2025-02-19 (Wednesday) | 1,392 | KRW 40,635 | KRW 40,635 | 0 | KRW 1,441 | KRW 29.1918 | KRW 28.1566 |
| 2025-02-18 (Tuesday) | 1,392 | KRW 39,194 | KRW 39,194 | 232 | KRW 6,205 | KRW 28.1566 | KRW 28.4388 |
| 2025-02-17 (Monday) | 1,160 | KRW 32,989 | KRW 32,989 | 0 | KRW -962 | KRW 28.4388 | KRW 29.2681 |
| 2025-02-14 (Friday) | 1,160 | KRW 33,951 | KRW 33,951 | 0 | KRW 967 | KRW 29.2681 | KRW 28.4345 |
| 2025-02-13 (Thursday) | 1,160 | KRW 32,984 | KRW 32,984 | 0 | KRW 101 | KRW 28.4345 | KRW 28.3474 |
| 2025-02-12 (Wednesday) | 1,160 | KRW 32,883 | KRW 32,883 | 0 | KRW -821 | KRW 28.3474 | KRW 29.0552 |
| 2025-02-11 (Tuesday) | 1,160 | KRW 33,704 | KRW 33,704 | 0 | KRW 1,213 | KRW 29.0552 | KRW 28.0095 |
| 2025-02-10 (Monday) | 1,160 | KRW 32,491 | KRW 32,491 | 0 | KRW 597 | KRW 28.0095 | KRW 27.4948 |
| 2025-02-07 (Friday) | 1,160 | KRW 31,894 | KRW 31,894 | 0 | KRW -245 | KRW 27.4948 | KRW 27.706 |
| 2025-02-06 (Thursday) | 1,160 | KRW 32,139 | KRW 32,139 | 0 | KRW -181 | KRW 27.706 | KRW 27.8621 |
| 2025-02-05 (Wednesday) | 1,160 | KRW 32,320 | KRW 32,320 | 0 | KRW 404 | KRW 27.8621 | KRW 27.5138 |
| 2025-02-04 (Tuesday) | 1,160 | KRW 31,916 | KRW 31,916 | 0 | KRW 1,513 | KRW 27.5138 | KRW 26.2095 |
| 2025-02-03 (Monday) | 1,160 | KRW 30,403 | KRW 30,403 | 0 | KRW -1,531 | KRW 26.2095 | KRW 27.5293 |
| 2025-01-31 (Friday) | 1,160 | KRW 31,934 | KRW 31,934 | 0 | KRW -446 | KRW 27.5293 | KRW 27.9138 |
| 2025-01-30 (Thursday) | 1,160 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 27.9138 | KRW 27.9138 |
| 2025-01-29 (Wednesday) | 1,160 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 27.9138 | KRW 27.9138 |
| 2025-01-28 (Tuesday) | 1,160 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 27.9138 | KRW 27.9138 |
| 2025-01-27 (Monday) | 1,160 | KRW 32,380 | KRW 32,380 | 0 | KRW 0 | KRW 27.9138 | KRW 27.9138 |
| 2025-01-24 (Friday) | 1,160 | KRW 32,380 | KRW 32,380 | 0 | KRW 1,385 | KRW 27.9138 | KRW 26.7198 |
| 2025-01-23 (Thursday) | 1,160 | KRW 30,995 | KRW 30,995 | 0 | KRW 197 | KRW 26.7198 | KRW 26.55 |
| 2025-01-22 (Wednesday) | 1,160 | KRW 30,798 | KRW 30,798 | ||||
| 2025-01-21 (Tuesday) | 1,160 | KRW 30,778 | KRW 30,778 | ||||
| 2025-01-20 (Monday) | 1,160 | KRW 30,247 | KRW 30,247 | ||||
| 2025-01-17 (Friday) | 1,160 | KRW 30,793 | KRW 30,793 | ||||
| 2025-01-16 (Thursday) | 1,160 | KRW 30,499 | KRW 30,499 | ||||
| 2025-01-15 (Wednesday) | 1,160 | KRW 30,209 | KRW 30,209 | ||||
| 2025-01-14 (Tuesday) | 1,160 | KRW 30,439 | KRW 30,439 | ||||
| 2025-01-13 (Monday) | 1,160 | KRW 30,126 | KRW 30,126 | ||||
| 2025-01-10 (Friday) | 1,160 | KRW 30,565 | KRW 30,565 | ||||
| 2025-01-09 (Thursday) | 1,160 | KRW 30,496 | KRW 30,496 | ||||
| 2025-01-09 (Thursday) | 1,160 | KRW 30,496 | KRW 30,496 | ||||
| 2025-01-09 (Thursday) | 1,160 | KRW 30,496 | KRW 30,496 | ||||
| 2025-01-08 (Wednesday) | 1,160 | KRW 30,813 | KRW 30,813 | ||||
| 2025-01-08 (Wednesday) | 1,160 | KRW 30,813 | KRW 30,813 | ||||
| 2025-01-08 (Wednesday) | 1,160 | KRW 30,813 | KRW 30,813 | ||||
| 2025-01-02 (Thursday) | 1,160 | KRW 27,564 | KRW 27,564 | 232 | KRW -749 | KRW 23.7621 | KRW 30.5097 |
| 2024-12-30 (Monday) | 1,160 | KRW 27,697 | KRW 27,697 | ||||
| 2024-12-06 (Friday) | 928 | KRW 28,313 | KRW 28,313 | 0 | KRW -2,118 | KRW 30.5097 | KRW 32.792 |
| 2024-12-05 (Thursday) | 928 | KRW 30,431 | KRW 30,431 | 0 | KRW 425 | KRW 32.792 | KRW 32.3341 |
| 2024-12-04 (Wednesday) | 928 | KRW 30,006 | KRW 30,006 | 0 | KRW 406 | KRW 32.3341 | KRW 31.8966 |
| 2024-12-03 (Tuesday) | 928 | KRW 29,600 | KRW 29,600 | 0 | KRW -778 | KRW 31.8966 | KRW 32.7349 |
| 2024-12-02 (Monday) | 928 | KRW 30,378 | KRW 30,378 | 0 | KRW 111 | KRW 32.7349 | KRW 32.6153 |
| 2024-11-29 (Friday) | 928 | KRW 30,267 | KRW 30,267 | 0 | KRW 444 | KRW 32.6153 | KRW 32.1369 |
| 2024-11-28 (Thursday) | 928 | KRW 29,823 | KRW 29,823 | 0 | KRW -502 | KRW 32.1369 | KRW 32.6778 |
| 2024-11-27 (Wednesday) | 928 | KRW 30,325 | KRW 30,325 | 0 | KRW 1,187 | KRW 32.6778 | KRW 31.3987 |
| 2024-11-26 (Tuesday) | 928 | KRW 29,138 | KRW 29,138 | 0 | KRW 533 | KRW 31.3987 | KRW 30.8244 |
| 2024-11-25 (Monday) | 928 | KRW 28,605 | KRW 28,605 | 0 | KRW 1,100 | KRW 30.8244 | KRW 29.639 |
| 2024-11-22 (Friday) | 928 | KRW 27,505 | KRW 27,505 | 0 | KRW 645 | KRW 29.639 | KRW 28.944 |
| 2024-11-21 (Thursday) | 928 | KRW 26,860 | KRW 26,860 | 0 | KRW 609 | KRW 28.944 | KRW 28.2877 |
| 2024-11-20 (Wednesday) | 928 | KRW 26,251 | KRW 26,251 | 0 | KRW -965 | KRW 28.2877 | KRW 29.3276 |
| 2024-11-19 (Tuesday) | 928 | KRW 27,216 | KRW 27,216 | 0 | KRW -88 | KRW 29.3276 | KRW 29.4224 |
| 2024-11-18 (Monday) | 928 | KRW 27,304 | KRW 27,304 | 0 | KRW 687 | KRW 29.4224 | KRW 28.6821 |
| 2024-11-12 (Tuesday) | 928 | KRW 26,617 | KRW 26,617 | 0 | KRW -589 | KRW 28.6821 | KRW 29.3168 |
| 2024-11-08 (Friday) | 928 | KRW 27,206 | KRW 27,206 | 0 | KRW -442 | KRW 29.3168 | KRW 29.7931 |
| 2024-11-07 (Thursday) | 928 | KRW 27,648 | KRW 27,648 | 0 | KRW -603 | KRW 29.7931 | KRW 30.4429 |
| 2024-11-06 (Wednesday) | 928 | KRW 28,251 | KRW 28,251 | 0 | KRW 1,259 | KRW 30.4429 | KRW 29.0862 |
| 2024-11-05 (Tuesday) | 928 | KRW 26,992 | KRW 26,992 | 0 | KRW 2,183 | KRW 29.0862 | KRW 26.7338 |
| 2024-11-04 (Monday) | 928 | KRW 24,809 | KRW 24,809 | 0 | KRW -1,029 | KRW 26.7338 | KRW 27.8427 |
| 2024-11-01 (Friday) | 928 | KRW 25,838 | KRW 25,838 | 0 | KRW -321 | KRW 27.8427 | KRW 28.1886 |
| 2024-10-31 (Thursday) | 928 | KRW 26,159 | KRW 26,159 | 0 | KRW -25 | KRW 28.1886 | KRW 28.2155 |
| 2024-10-30 (Wednesday) | 928 | KRW 26,184 | KRW 26,184 | 0 | KRW -154 | KRW 28.2155 | KRW 28.3815 |
| 2024-10-29 (Tuesday) | 928 | KRW 26,338 | KRW 26,338 | 0 | KRW 2,920 | KRW 28.3815 | KRW 25.2349 |
| 2024-10-28 (Monday) | 928 | KRW 23,418 | KRW 23,418 | 0 | KRW 999 | KRW 25.2349 | KRW 24.1584 |
| 2024-10-25 (Friday) | 928 | KRW 22,419 | KRW 22,419 | 0 | KRW 434 | KRW 24.1584 | KRW 23.6907 |
| 2024-10-24 (Thursday) | 928 | KRW 21,985 | KRW 21,985 | 0 | KRW -308 | KRW 23.6907 | KRW 24.0226 |
| 2024-10-23 (Wednesday) | 928 | KRW 22,293 | KRW 22,293 | 0 | KRW 305 | KRW 24.0226 | KRW 23.694 |
| 2024-10-22 (Tuesday) | 928 | KRW 21,988 | KRW 21,988 | 0 | KRW -1,158 | KRW 23.694 | KRW 24.9418 |
| 2024-10-21 (Monday) | 928 | KRW 23,146 | KRW 23,146 | 0 | KRW 551 | KRW 24.9418 | KRW 24.3481 |
| 2024-10-18 (Friday) | 928 | KRW 22,595 | KRW 22,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 232 | 28.157* | 28.48 | |||
| 2025-01-02 | BUY | 232 | 23.762* | 28.97 |
* (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.