| 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 | HYUNDAI MOTOR S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,266 | KRW 982,100 | KRW 982,100 | ||||
| 2025-05-06 (Tuesday) | 8,942 | KRW 953,279 | KRW 953,279 | 0 | KRW 0 | KRW 106.607 | KRW 106.607 |
| 2025-05-05 (Monday) | 8,942 | KRW 953,279 | KRW 953,279 | 0 | KRW 0 | KRW 106.607 | KRW 106.607 |
| 2025-05-02 (Friday) | 8,942 | KRW 953,279 | KRW 953,279 | 216 | KRW 33,105 | KRW 106.607 | KRW 105.452 |
| 2025-05-01 (Thursday) | 8,726 | KRW 920,174 | KRW 920,174 | 0 | KRW 0 | KRW 105.452 | KRW 105.452 |
| 2025-04-30 (Wednesday) | 8,726 | KRW 920,174 | KRW 920,174 | 0 | KRW 13,758 | KRW 105.452 | KRW 103.875 |
| 2025-04-29 (Tuesday) | 8,726 | KRW 906,416 | KRW 906,416 | 0 | KRW 14,545 | KRW 103.875 | KRW 102.208 |
| 2025-04-28 (Monday) | 8,726 | KRW 891,871 | KRW 891,871 | 0 | KRW -1,982 | KRW 102.208 | KRW 102.436 |
| 2025-04-25 (Friday) | 8,726 | KRW 893,853 | KRW 893,853 | 0 | KRW 8,452 | KRW 102.436 | KRW 101.467 |
| 2025-04-24 (Thursday) | 8,726 | KRW 885,401 | KRW 885,401 | 0 | KRW -9,699 | KRW 101.467 | KRW 102.578 |
| 2025-04-23 (Wednesday) | 8,726 | KRW 895,100 | KRW 895,100 | 0 | KRW 16,757 | KRW 102.578 | KRW 100.658 |
| 2025-04-22 (Tuesday) | 8,726 | KRW 878,343 | KRW 878,343 | 0 | KRW -375 | KRW 100.658 | KRW 100.701 |
| 2025-04-21 (Monday) | 8,726 | KRW 878,718 | KRW 878,718 | 0 | KRW -62 | KRW 100.701 | KRW 100.708 |
| 2025-04-18 (Friday) | 8,726 | KRW 878,780 | KRW 878,780 | 0 | KRW 23,368 | KRW 100.708 | KRW 98.0303 |
| 2025-04-17 (Thursday) | 8,726 | KRW 855,412 | KRW 855,412 | 0 | KRW 9,362 | KRW 98.0303 | KRW 96.9574 |
| 2025-04-16 (Wednesday) | 8,726 | KRW 846,050 | KRW 846,050 | 0 | KRW -4,267 | KRW 96.9574 | KRW 97.4464 |
| 2025-04-15 (Tuesday) | 8,726 | KRW 850,317 | KRW 850,317 | 0 | KRW 26,739 | KRW 97.4464 | KRW 94.3821 |
| 2025-04-14 (Monday) | 8,726 | KRW 823,578 | KRW 823,578 | 208 | KRW 39,787 | KRW 94.3821 | KRW 92.0158 |
| 2025-04-11 (Friday) | 8,518 | KRW 783,791 | KRW 783,791 | 0 | KRW -27,948 | KRW 92.0158 | KRW 95.2969 |
| 2025-04-10 (Thursday) | 8,518 | KRW 811,739 | KRW 811,739 | 0 | KRW 48,830 | KRW 95.2969 | KRW 89.5643 |
| 2025-04-09 (Wednesday) | 8,518 | KRW 762,909 | KRW 762,909 | 0 | KRW -12,453 | KRW 89.5643 | KRW 91.0263 |
| 2025-04-08 (Tuesday) | 8,518 | KRW 775,362 | KRW 775,362 | 0 | KRW -2,089 | KRW 91.0263 | KRW 91.2715 |
| 2025-04-07 (Monday) | 8,518 | KRW 777,451 | KRW 777,451 | 0 | KRW -62,469 | KRW 91.2715 | KRW 98.6053 |
| 2025-04-04 (Friday) | 8,518 | KRW 839,920 | KRW 839,920 | 0 | KRW 113 | KRW 98.6053 | KRW 98.592 |
| 2025-04-02 (Wednesday) | 8,518 | KRW 839,807 | KRW 839,807 | 78 | KRW -7,031 | KRW 98.592 | KRW 100.336 |
| 2025-04-01 (Tuesday) | 8,440 | KRW 846,838 | KRW 846,838 | 0 | KRW 2,551 | KRW 100.336 | KRW 100.034 |
| 2025-03-31 (Monday) | 8,440 | KRW 844,287 | KRW 844,287 | 0 | KRW -27,596 | KRW 100.034 | KRW 103.304 |
| 2025-03-28 (Friday) | 8,440 | KRW 871,883 | KRW 871,883 | 0 | KRW -32,207 | KRW 103.304 | KRW 107.12 |
| 2025-03-27 (Thursday) | 8,440 | KRW 904,090 | KRW 904,090 | 0 | KRW -20,510 | KRW 107.12 | KRW 109.55 |
| 2025-03-26 (Wednesday) | 8,440 | KRW 924,600 | KRW 924,600 | 0 | KRW 16,437 | KRW 109.55 | KRW 107.602 |
| 2025-03-25 (Tuesday) | 8,440 | KRW 908,163 | KRW 908,163 | 0 | KRW 26,522 | KRW 107.602 | KRW 104.46 |
| 2025-03-24 (Monday) | 8,440 | KRW 881,641 | KRW 881,641 | 0 | KRW 13,959 | KRW 104.46 | KRW 102.806 |
| 2025-03-21 (Friday) | 8,440 | KRW 867,682 | KRW 867,682 | 0 | KRW -7,616 | KRW 102.806 | KRW 103.708 |
| 2025-03-20 (Thursday) | 8,440 | KRW 875,298 | KRW 875,298 | 0 | KRW -7,559 | KRW 103.708 | KRW 104.604 |
| 2025-03-19 (Wednesday) | 8,440 | KRW 882,857 | KRW 882,857 | 0 | KRW 17,276 | KRW 104.604 | KRW 102.557 |
| 2025-03-18 (Tuesday) | 8,440 | KRW 865,581 | KRW 865,581 | 0 | KRW 13,886 | KRW 102.557 | KRW 100.912 |
| 2025-03-17 (Monday) | 8,440 | KRW 851,695 | KRW 851,695 | 0 | KRW -1,188 | KRW 100.912 | KRW 101.052 |
| 2025-03-14 (Friday) | 8,440 | KRW 852,883 | KRW 852,883 | 0 | KRW -6,997 | KRW 101.052 | KRW 101.882 |
| 2025-03-13 (Thursday) | 8,440 | KRW 859,880 | KRW 859,880 | 0 | KRW -1,196 | KRW 101.882 | KRW 102.023 |
| 2025-03-12 (Wednesday) | 8,440 | KRW 861,076 | KRW 861,076 | 0 | KRW 15,918 | KRW 102.023 | KRW 100.137 |
| 2025-03-11 (Tuesday) | 8,440 | KRW 845,158 | KRW 845,158 | 0 | KRW -6,135 | KRW 100.137 | KRW 100.864 |
| 2025-03-10 (Monday) | 8,440 | KRW 851,293 | KRW 851,293 | 175 | KRW 12,653 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 8,265 | KRW 838,640 | KRW 838,640 | 200 | KRW 22,243 | KRW 101.469 | KRW 101.227 |
| 2025-03-06 (Thursday) | 8,065 | KRW 816,397 | KRW 816,397 | 0 | KRW 250 | KRW 101.227 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 8,065 | KRW 816,147 | KRW 816,147 | 0 | KRW 5,619 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 8,065 | KRW 810,528 | KRW 810,528 | 0 | KRW -13,669 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 8,065 | KRW 824,197 | KRW 824,197 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 8,065 | KRW 824,197 | KRW 824,197 | 0 | KRW -35,518 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 8,065 | KRW 859,715 | KRW 859,715 | 0 | KRW -39,054 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 8,065 | KRW 898,769 | KRW 898,769 | 0 | KRW 5,351 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 8,065 | KRW 893,418 | KRW 893,418 | 0 | KRW -21,435 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 8,065 | KRW 914,853 | KRW 914,853 | 0 | KRW 14,493 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 8,065 | KRW 900,360 | KRW 900,360 | 0 | KRW 21,041 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 8,065 | KRW 879,319 | KRW 879,319 | 0 | KRW -1,315 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 8,065 | KRW 880,634 | KRW 880,634 | 25 | KRW 9,082 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 8,040 | KRW 871,552 | KRW 871,552 | 0 | KRW 464 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 8,040 | KRW 871,088 | KRW 871,088 | 0 | KRW -14,479 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 8,040 | KRW 885,567 | KRW 885,567 | 0 | KRW 11 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 8,040 | KRW 885,556 | KRW 885,556 | 0 | KRW 18,161 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 8,040 | KRW 867,395 | KRW 867,395 | 0 | KRW -12,776 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 8,040 | KRW 880,171 | KRW 880,171 | 48 | KRW 3,491 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 7,992 | KRW 876,680 | KRW 876,680 | 0 | KRW -3,928 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 7,992 | KRW 880,608 | KRW 880,608 | 0 | KRW 983 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 7,992 | KRW 879,625 | KRW 879,625 | 0 | KRW -5,547 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 7,992 | KRW 885,172 | KRW 885,172 | 0 | KRW 15,443 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 7,992 | KRW 869,729 | KRW 869,729 | 0 | KRW 12,266 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 7,992 | KRW 857,463 | KRW 857,463 | 0 | KRW -28,092 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 7,992 | KRW 885,555 | KRW 885,555 | 0 | KRW 8,847 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 7,992 | KRW 876,708 | KRW 876,708 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 7,992 | KRW 876,708 | KRW 876,708 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 7,992 | KRW 876,708 | KRW 876,708 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 7,992 | KRW 876,708 | KRW 876,708 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 7,992 | KRW 876,708 | KRW 876,708 | 0 | KRW 6,411 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 7,992 | KRW 870,297 | KRW 870,297 | 0 | KRW 3,741 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 7,992 | KRW 866,556 | KRW 866,556 | ||||
| 2025-01-21 (Tuesday) | 6,936 | KRW 745,749 | KRW 745,749 | ||||
| 2025-01-20 (Monday) | 6,936 | KRW 737,750 | KRW 737,750 | ||||
| 2025-01-17 (Friday) | 6,936 | KRW 735,063 | KRW 735,063 | ||||
| 2025-01-16 (Thursday) | 6,936 | KRW 751,833 | KRW 751,833 | ||||
| 2025-01-15 (Wednesday) | 6,936 | KRW 750,993 | KRW 750,993 | ||||
| 2025-01-14 (Tuesday) | 6,936 | KRW 755,974 | KRW 755,974 | ||||
| 2025-01-13 (Monday) | 6,936 | KRW 744,103 | KRW 744,103 | ||||
| 2025-01-10 (Friday) | 6,936 | KRW 754,700 | KRW 754,700 | ||||
| 2025-01-09 (Thursday) | 6,936 | KRW 738,403 | KRW 738,403 | ||||
| 2025-01-09 (Thursday) | 6,936 | KRW 738,403 | KRW 738,403 | ||||
| 2025-01-09 (Thursday) | 6,936 | KRW 738,403 | KRW 738,403 | ||||
| 2025-01-08 (Wednesday) | 6,936 | KRW 742,198 | KRW 742,198 | ||||
| 2025-01-08 (Wednesday) | 6,936 | KRW 742,198 | KRW 742,198 | ||||
| 2025-01-08 (Wednesday) | 6,936 | KRW 742,198 | KRW 742,198 | ||||
| 2025-01-02 (Thursday) | 6,936 | KRW 729,234 | KRW 729,234 | 0 | KRW 10,263 | KRW 105.138 | KRW 103.658 |
| 2024-12-30 (Monday) | 6,936 | KRW 718,971 | KRW 718,971 | 0 | KRW -34,645 | KRW 103.658 | KRW 108.653 |
| 2024-12-06 (Friday) | 6,936 | KRW 753,616 | KRW 753,616 | 0 | KRW 9,528 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 6,936 | KRW 744,088 | KRW 744,088 | 0 | KRW -10,841 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 6,936 | KRW 754,929 | KRW 754,929 | 0 | KRW -21,258 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 6,936 | KRW 776,187 | KRW 776,187 | 216 | KRW 29,014 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 6,720 | KRW 747,173 | KRW 747,173 | 0 | KRW -9,101 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 6,720 | KRW 756,274 | KRW 756,274 | 240 | KRW 20,332 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 6,480 | KRW 735,942 | KRW 735,942 | 0 | KRW -15,060 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 6,480 | KRW 751,002 | KRW 751,002 | 0 | KRW -3,990 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 6,480 | KRW 754,992 | KRW 754,992 | 0 | KRW 27,235 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 6,480 | KRW 727,757 | KRW 727,757 | 0 | KRW 2,493 | KRW 112.308 | KRW 111.923 |
| 2024-11-22 (Friday) | 6,480 | KRW 725,264 | KRW 725,264 | 0 | KRW -1,768 | KRW 111.923 | KRW 112.196 |
| 2024-11-21 (Thursday) | 6,480 | KRW 727,032 | KRW 727,032 | 0 | KRW -8,988 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 6,480 | KRW 736,020 | KRW 736,020 | 0 | KRW 3,806 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 6,480 | KRW 732,214 | KRW 732,214 | 0 | KRW -223 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 6,480 | KRW 732,437 | KRW 732,437 | 0 | KRW 24,546 | KRW 113.03 | KRW 109.242 |
| 2024-11-12 (Tuesday) | 6,480 | KRW 707,891 | KRW 707,891 | 0 | KRW -15,069 | KRW 109.242 | KRW 111.568 |
| 2024-11-08 (Friday) | 6,480 | KRW 722,960 | KRW 722,960 | 0 | KRW 1,310 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 6,480 | KRW 721,650 | KRW 721,650 | 0 | KRW 799 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 6,480 | KRW 720,851 | KRW 720,851 | 0 | KRW -22,259 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 6,480 | KRW 743,110 | KRW 743,110 | 0 | KRW -2,310 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 6,480 | KRW 745,420 | KRW 745,420 | 0 | KRW -1,152 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 6,480 | KRW 746,572 | KRW 746,572 | 0 | KRW 7,476 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 6,480 | KRW 739,096 | KRW 739,096 | 0 | KRW -9,137 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 6,480 | KRW 748,233 | KRW 748,233 | 0 | KRW -4,250 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 6,480 | KRW 752,483 | KRW 752,483 | 0 | KRW -8,274 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 6,480 | KRW 760,757 | KRW 760,757 | 0 | KRW -2,612 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 6,480 | KRW 763,369 | KRW 763,369 | 0 | KRW -10,306 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 6,480 | KRW 773,675 | KRW 773,675 | 0 | KRW -25,746 | KRW 119.394 | KRW 123.367 |
| 2024-10-23 (Wednesday) | 6,480 | KRW 799,421 | KRW 799,421 | 0 | KRW 9,670 | KRW 123.367 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 6,480 | KRW 789,751 | KRW 789,751 | 0 | KRW -6,584 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 6,480 | KRW 796,335 | KRW 796,335 | 0 | KRW 6,264 | KRW 122.891 | KRW 121.925 |
| 2024-10-18 (Friday) | 6,480 | KRW 790,071 | KRW 790,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 216 | 106.607* | 107.09 | |||
| 2025-04-14 | BUY | 208 | 94.382* | 108.06 | |||
| 2025-04-02 | BUY | 78 | 98.592* | 109.28 | |||
| 2025-03-10 | BUY | 175 | 100.864* | 110.90 | |||
| 2025-03-07 | BUY | 200 | 101.469* | 111.04 | |||
| 2025-02-19 | BUY | 25 | 109.192* | 112.06 | |||
| 2025-02-11 | BUY | 48 | 109.474* | 112.46 | |||
| 2024-12-03 | BUY | 216 | 111.907* | 114.91 | |||
| 2024-11-29 | BUY | 240 | 112.541* | 115.15 |
* (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.