| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 315,049 | KRW 120,831,338 | KRW 120,831,338 | 0 | KRW -4,931,167 | KRW 383.532 | KRW 399.184 |
| 2025-12-10 (Wednesday) | 315,049 | KRW 125,762,505 | KRW 125,762,505 | 0 | KRW 4,630,969 | KRW 399.184 | KRW 384.485 |
| 2025-12-09 (Tuesday) | 315,049 | KRW 121,131,536 | KRW 121,131,536 | 0 | KRW -2,791,890 | KRW 384.485 | KRW 393.347 |
| 2025-12-08 (Monday) | 315,049 | KRW 123,923,426 | KRW 123,923,426 | 0 | KRW 7,258,468 | KRW 393.347 | KRW 370.307 |
| 2025-12-05 (Friday) | 315,049 | KRW 116,664,958 | KRW 116,664,958 | 0 | KRW 783,883 | KRW 370.307 | KRW 367.819 |
| 2025-12-04 (Thursday) | 315,049 | KRW 115,881,075 | KRW 115,881,075 | 0 | KRW -2,584,217 | KRW 367.819 | KRW 376.022 |
| 2025-12-03 (Wednesday) | 315,049 | KRW 118,465,292 | KRW 118,465,292 | 0 | KRW -1,242,816 | KRW 376.022 | KRW 379.967 |
| 2025-12-02 (Tuesday) | 315,049 | KRW 119,708,108 | KRW 119,708,108 | 2,244 | KRW 5,232,377 | KRW 379.967 | KRW 365.965 |
| 2025-12-01 (Monday) | 312,805 | KRW 114,475,731 | KRW 114,475,731 | 3,366 | KRW 2,958,599 | KRW 365.965 | KRW 360.385 |
| 2025-11-28 (Friday) | 309,439 | KRW 111,517,132 | KRW 111,517,132 | 9,537 | KRW 139,000 | KRW 360.385 | KRW 371.382 |
| 2025-11-27 (Thursday) | 299,902 | KRW 111,378,132 | KRW 111,378,132 | 0 | KRW 4,160,660 | KRW 371.382 | KRW 357.508 |
| 2025-11-26 (Wednesday) | 299,902 | KRW 107,217,472 | KRW 107,217,472 | 0 | KRW 1,517,063 | KRW 357.508 | KRW 352.45 |
| 2025-11-25 (Tuesday) | 299,902 | KRW 105,700,409 | KRW 105,700,409 | 0 | KRW 90,386 | KRW 352.45 | KRW 352.148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,244 | 559,000.000 | 542,000.000 | 543,700.000 | KRW 1,220,062,800 | 191.89 |
| 2025-12-01 | BUY | 3,366 | 545,000.000 | 525,000.000 | 527,000.000 | KRW 1,773,882,000 | 191.09 |
| 2025-11-28 | BUY | 9,537 | 552,000.000 | 530,000.000 | 532,200.000 | KRW 5,075,591,400 | 190.32 |
| 2025-11-24 | SELL | -1,708 | 542,000.000 | 517,000.000 | 519,500.000 | KRW -887,306,000 | 187.17 Loss of -886,986,305 on sale |
| 2025-11-14 | BUY | 564 | 585,000.000 | 560,000.000 | 562,500.000 | KRW 317,250,000 | 181.45 |
| 2025-11-12 | BUY | 1,128 | 620,000.000 | 601,000.000 | 602,900.000 | KRW 680,071,200 | 179.14 |
| 2025-11-06 | BUY | 5,640 | 0.000 | 0.000 | 0.000 | KRW 0 | 174.53 |
| 2025-11-05 | BUY | 1,128 | 0.000 | 0.000 | 0.000 | KRW 0 | 173.41 |
| 2025-11-04 | BUY | 1,128 | 614,000.000 | 583,000.000 | 586,100.000 | KRW 661,120,800 | 172.24 |
| 2025-11-03 | BUY | 564 | 624,000.000 | 555,000.000 | 561,900.000 | KRW 316,911,600 | 170.93 |
| 2025-10-31 | BUY | 2,820 | 566,000.000 | 552,000.000 | 553,400.000 | KRW 1,560,588,000 | 169.81 |
| 2025-10-27 | BUY | 7,910 | 535,000.000 | 537,000.000 | 536,800.000 | KRW 4,246,088,000 | 165.45 |
| 2025-10-21 | BUY | 564 | 479,000.000 | 502,000.000 | 499,700.000 | KRW 281,830,800 | 161.78 |
| 2025-10-20 | BUY | 1,695 | 485,500.000 | 485,500.000 | 485,500.000 | KRW 822,922,500 | 160.83 |
| 2025-09-30 | BUY | 2,256 | 347,500.000 | 356,500.000 | 355,600.000 | KRW 802,233,600 | 154.52 |
| 2025-09-24 | BUY | 5,640 | 357,500.000 | 364,000.000 | 363,350.000 | KRW 2,049,294,000 | 152.36 |
| 2025-09-17 | BUY | 7,896 | 333,500.000 | 342,500.000 | 341,600.000 | KRW 2,697,273,600 | 151.26 |
| 2025-09-05 | BUY | 1,128 | 273,500.000 | 275,000.000 | 274,850.000 | KRW 310,030,800 | 149.85 |
| 2025-09-04 | BUY | 1,614 | 265,500.000 | 271,000.000 | 270,450.000 | KRW 436,506,300 | 149.61 |
| 2025-09-01 | BUY | 2,825 | 256,000.000 | 261,000.000 | 260,500.000 | KRW 735,912,500 | 149.41 |
| 2025-08-19 | BUY | 1,128 | 263,000.000 | 270,000.000 | 269,300.000 | KRW 303,770,400 | 148.54 |
| 2025-07-15 | BUY | 2,252 | 298,500.000 | 298,500.000 | 298,500.000 | KRW 672,222,000 | 143.47 |
| 2025-07-09 | BUY | 1,128 | 281,000.000 | 284,000.000 | 283,700.000 | KRW 320,013,600 | 141.54 |
| 2025-06-17 | BUY | 4,964 | 249,000.000 | 260,000.000 | 258,900.000 | KRW 1,285,179,600 | 137.49 |
| 2025-06-04 | BUY | 10,152 | 217,500.000 | 223,000.000 | 222,450.000 | KRW 2,258,312,400 | 135.39 |
| 2025-06-02 | BUY | 2,256 | 207,500.000 | 208,500.000 | 208,400.000 | KRW 470,150,400 | 135.14 |
| 2025-05-28 | BUY | 1,692 | 208,000.000 | 209,500.000 | 209,350.000 | KRW 354,220,200 | 134.74 |
| 2025-05-20 | BUY | 1,128 | 202,000.000 | 208,000.000 | 207,400.000 | KRW 233,947,200 | 134.17 |
| 2025-05-14 | BUY | 7,332 | 206,000.000 | 207,000.000 | 206,900.000 | KRW 1,516,990,800 | 133.79 |
| 2025-05-08 | BUY | 2,256 | 190,300.000 | 196,000.000 | 195,430.000 | KRW 440,890,080 | 133.64 |
| 2025-05-07 | BUY | 6,768 | 190,800.000 | 191,500.000 | 191,430.000 | KRW 1,295,598,240 | 133.62 |
| 2025-05-02 | BUY | 4,512 | 186,000.000 | 186,200.000 | 186,180.000 | KRW 840,044,160 | 133.66 |
| 2025-04-30 | BUY | 831 | 177,500.000 | 180,000.000 | 179,750.000 | KRW 149,372,250 | 133.83 |
| 2025-04-24 | BUY | 1,418 | 178,300.000 | 183,400.000 | 182,890.000 | KRW 259,338,020 | 134.15 |
| 2025-04-14 | BUY | 4,456 | 180,200.000 | 184,400.000 | 183,980.000 | KRW 819,814,880 | 135.01 |
| 2025-04-02 | BUY | 1,671 | 197,900.000 | 201,500.000 | 201,140.000 | KRW 336,104,940 | 136.16 |
| 2025-03-10 | BUY | 3,745 | 187,900.000 | 191,500.000 | 191,140.000 | KRW 715,819,300 | 135.46 |
| 2025-03-07 | BUY | 4,280 | 192,400.000 | 192,800.000 | 192,760.000 | KRW 825,012,800 | 135.50 |
| 2025-02-19 | BUY | 556 | 218,500.000 | 219,500.000 | 219,400.000 | KRW 121,986,400 | 134.80 |
| 2025-02-11 | BUY | 1,112 | 199,700.000 | 201,500.000 | 201,320.000 | KRW 223,867,840 | 133.77 |
| 2024-12-03 | BUY | 5,004 | 164,900.000 | 165,100.000 | 165,080.000 | KRW 826,060,320 | 132.01 |
| 2024-11-29 | BUY | 5,560 | 159,900.000 | 162,400.000 | 162,150.000 | KRW 901,554,000 | 133.45 |
| 2024-11-25 | SELL | -1,035 | 177,000.000 | 179,500.000 | 179,250.000 | KRW -185,523,750 | 135.59 Loss of -185,383,412 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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