| 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 | KOREAN AIR LINES LTD |
| Ticker | 003490.KS(KRW) |
Show aggregate 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 102,428 | KRW 1,536,611 | KRW 1,536,611 | 0 | KRW -9,735 | KRW 15.0019 | KRW 15.0969 |
| 2025-12-10 (Wednesday) | 102,428 | KRW 1,546,346 | KRW 1,546,346 | 0 | KRW -22,672 | KRW 15.0969 | KRW 15.3183 |
| 2025-12-09 (Tuesday) | 102,428 | KRW 1,569,018 | KRW 1,569,018 | 0 | KRW 8,403 | KRW 15.3183 | KRW 15.2362 |
| 2025-12-08 (Monday) | 102,428 | KRW 1,560,615 | KRW 1,560,615 | 0 | KRW 9,257 | KRW 15.2362 | KRW 15.1458 |
| 2025-12-05 (Friday) | 102,428 | KRW 1,551,358 | KRW 1,551,358 | 0 | KRW 1,262 | KRW 15.1458 | KRW 15.1335 |
| 2025-12-04 (Thursday) | 102,428 | KRW 1,550,096 | KRW 1,550,096 | 0 | KRW -12,838 | KRW 15.1335 | KRW 15.2589 |
| 2025-12-03 (Wednesday) | 102,428 | KRW 1,562,934 | KRW 1,562,934 | 0 | KRW 21,510 | KRW 15.2589 | KRW 15.0489 |
| 2025-12-02 (Tuesday) | 102,428 | KRW 1,541,424 | KRW 1,541,424 | 856 | KRW 24,842 | KRW 15.0489 | KRW 14.9311 |
| 2025-12-01 (Monday) | 101,572 | KRW 1,516,582 | KRW 1,516,582 | 1,278 | KRW 26,476 | KRW 14.9311 | KRW 14.8574 |
| 2025-11-28 (Friday) | 100,294 | KRW 1,490,106 | KRW 1,490,106 | 3,621 | KRW 51,363 | KRW 14.8574 | KRW 14.8826 |
| 2025-11-27 (Thursday) | 96,673 | KRW 1,438,743 | KRW 1,438,743 | 0 | KRW 7,479 | KRW 14.8826 | KRW 14.8052 |
| 2025-11-26 (Wednesday) | 96,673 | KRW 1,431,264 | KRW 1,431,264 | 0 | KRW 46,048 | KRW 14.8052 | KRW 14.3289 |
| 2025-11-25 (Tuesday) | 96,673 | KRW 1,385,216 | KRW 1,385,216 | 0 | KRW 10,393 | KRW 14.3289 | KRW 14.2214 |
| 2025-11-24 (Monday) | 96,673 | KRW 1,374,823 | KRW 1,374,823 | -13,272 | KRW -219,609 | KRW 14.2214 | KRW 14.5021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 856 | 22,150.000 | 22,000.000 | 22,015.000 | KRW 18,844,840 | 16.28 |
| 2025-12-01 | BUY | 1,278 | 22,050.000 | 21,800.000 | 21,825.000 | KRW 27,892,350 | 16.29 |
| 2025-11-28 | BUY | 3,621 | 21,900.000 | 21,700.000 | 21,720.000 | KRW 78,648,120 | 16.29 |
| 2025-11-24 | SELL | -13,272 | 21,750.000 | 21,000.000 | 21,075.000 | KRW -279,707,400 | 16.33 Loss of -279,490,715 on sale |
| 2025-11-14 | BUY | 237 | 22,150.000 | 21,900.000 | 21,925.000 | KRW 5,196,225 | 16.37 |
| 2025-11-12 | BUY | 476 | 22,300.000 | 21,800.000 | 21,850.000 | KRW 10,400,600 | 16.39 |
| 2025-11-06 | BUY | 2,360 | 0.000 | 0.000 | 0.000 | KRW 0 | 16.41 |
| 2025-11-05 | BUY | 472 | 0.000 | 0.000 | 0.000 | KRW 0 | 16.42 |
| 2025-11-04 | BUY | 458 | 22,250.000 | 22,000.000 | 22,025.000 | KRW 10,087,450 | 16.42 |
| 2025-11-03 | BUY | 228 | 22,300.000 | 22,100.000 | 22,120.000 | KRW 5,043,360 | 16.43 |
| 2025-10-31 | BUY | 1,130 | 22,350.000 | 22,100.000 | 22,125.000 | KRW 25,001,250 | 16.43 |
| 2025-10-27 | BUY | 3,248 | 22,300.000 | 22,450.000 | 22,435.000 | KRW 72,868,880 | 16.45 |
| 2025-10-21 | BUY | 219 | 22,550.000 | 22,950.000 | 22,910.000 | KRW 5,017,290 | 16.47 |
| 2025-10-20 | BUY | 696 | 22,600.000 | 22,600.000 | 22,600.000 | KRW 15,729,600 | 16.47 |
| 2025-09-30 | BUY | 880 | 22,750.000 | 23,250.000 | 23,200.000 | KRW 20,416,000 | 16.49 |
| 2025-09-24 | BUY | 2,170 | 23,050.000 | 23,150.000 | 23,140.000 | KRW 50,213,800 | 16.50 |
| 2025-09-17 | BUY | 3,066 | 23,750.000 | 23,900.000 | 23,885.000 | KRW 73,231,410 | 16.49 |
| 2025-09-05 | BUY | 428 | 23,650.000 | 23,775.000 | 23,762.500 | KRW 10,170,350 | 16.49 |
| 2025-09-04 | BUY | 657 | 23,600.000 | 23,700.000 | 23,690.000 | KRW 15,564,330 | 16.48 |
| 2025-09-01 | BUY | 1,125 | 23,600.000 | 23,800.000 | 23,780.000 | KRW 26,752,500 | 16.48 |
| 2025-08-19 | BUY | 456 | 25,150.000 | 25,300.000 | 25,285.000 | KRW 11,529,960 | 16.45 |
| 2025-07-15 | BUY | 868 | 26,200.000 | 26,500.000 | 26,470.000 | KRW 22,975,960 | 16.29 |
| 2025-07-09 | BUY | 460 | 23,850.000 | 24,000.000 | 23,985.000 | KRW 11,033,100 | 16.24 |
| 2025-06-17 | BUY | 1,992 | 21,500.000 | 21,800.000 | 21,770.000 | KRW 43,365,840 | 16.21 |
| 2025-06-04 | BUY | 4,068 | 22,800.000 | 22,950.000 | 22,935.000 | KRW 93,299,580 | 16.20 |
| 2025-06-02 | BUY | 900 | 22,650.000 | 22,800.000 | 22,785.000 | KRW 20,506,500 | 16.19 |
| 2025-05-28 | BUY | 681 | 22,700.000 | 22,800.000 | 22,790.000 | KRW 15,519,990 | 16.18 |
| 2025-05-20 | BUY | 456 | 22,100.000 | 22,550.000 | 22,505.000 | KRW 10,262,280 | 16.18 |
| 2025-05-14 | BUY | 2,925 | 22,800.000 | 23,000.000 | 22,980.000 | KRW 67,216,500 | 16.18 |
| 2025-05-08 | BUY | 904 | 22,550.000 | 22,800.000 | 22,775.000 | KRW 20,588,600 | 16.19 |
| 2025-05-07 | BUY | 2,700 | 22,650.000 | 22,950.000 | 22,920.000 | KRW 61,884,000 | 16.19 |
| 2025-05-02 | BUY | 1,800 | 21,000.000 | 21,100.000 | 21,090.000 | KRW 37,962,000 | 16.23 |
| 2025-04-14 | BUY | 1,696 | 21,000.000 | 21,250.000 | 21,225.000 | KRW 35,997,600 | 16.50 |
| 2025-04-02 | BUY | 639 | 21,600.000 | 21,750.000 | 21,735.000 | KRW 13,888,665 | 16.69 |
| 2025-03-10 | BUY | 1,435 | 24,300.000 | 24,600.000 | 24,570.000 | KRW 35,257,950 | 17.01 |
| 2025-03-07 | BUY | 1,648 | 24,250.000 | 24,300.000 | 24,295.000 | KRW 40,038,160 | 17.01 |
| 2025-02-19 | BUY | 205 | 24,000.000 | 24,400.000 | 24,360.000 | KRW 4,993,800 | 17.09 |
| 2025-02-11 | BUY | 408 | 23,600.000 | 23,900.000 | 23,870.000 | KRW 9,738,960 | 17.19 |
| 2024-12-03 | BUY | 1,800 | 25,650.000 | 25,900.000 | 25,875.000 | KRW 46,575,000 | 17.45 |
| 2024-11-29 | BUY | 2,000 | 25,950.000 | 26,000.000 | 25,995.000 | KRW 51,990,000 | 17.37 |
* (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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