| 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 | SAMSUNG C&T CORP |
| Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 35,435 | KRW 3,112,046 | KRW 3,112,046 | ||||
| 2025-05-06 (Tuesday) | 34,283 | KRW 2,979,434 | KRW 2,979,434 | 0 | KRW 0 | KRW 86.907 | KRW 86.907 |
| 2025-05-05 (Monday) | 34,283 | KRW 2,979,434 | KRW 2,979,434 | 0 | KRW 0 | KRW 86.907 | KRW 86.907 |
| 2025-05-02 (Friday) | 34,283 | KRW 2,979,434 | KRW 2,979,434 | 760 | KRW 92,895 | KRW 86.907 | KRW 86.1062 |
| 2025-05-01 (Thursday) | 33,523 | KRW 2,886,539 | KRW 2,886,539 | 0 | KRW 0 | KRW 86.1062 | KRW 86.1062 |
| 2025-04-30 (Wednesday) | 33,523 | KRW 2,886,539 | KRW 2,886,539 | 0 | KRW 113,364 | KRW 86.1062 | KRW 82.7245 |
| 2025-04-29 (Tuesday) | 33,523 | KRW 2,773,175 | KRW 2,773,175 | 0 | KRW 39,545 | KRW 82.7245 | KRW 81.5449 |
| 2025-04-28 (Monday) | 33,523 | KRW 2,733,630 | KRW 2,733,630 | 0 | KRW 4,200 | KRW 81.5449 | KRW 81.4196 |
| 2025-04-25 (Friday) | 33,523 | KRW 2,729,430 | KRW 2,729,430 | 0 | KRW -29,597 | KRW 81.4196 | KRW 82.3025 |
| 2025-04-24 (Thursday) | 33,523 | KRW 2,759,027 | KRW 2,759,027 | 0 | KRW -14,607 | KRW 82.3025 | KRW 82.7382 |
| 2025-04-23 (Wednesday) | 33,523 | KRW 2,773,634 | KRW 2,773,634 | 0 | KRW 41,108 | KRW 82.7382 | KRW 81.512 |
| 2025-04-22 (Tuesday) | 33,523 | KRW 2,732,526 | KRW 2,732,526 | 0 | KRW 27,629 | KRW 81.512 | KRW 80.6878 |
| 2025-04-21 (Monday) | 33,523 | KRW 2,704,897 | KRW 2,704,897 | 0 | KRW 2,172 | KRW 80.6878 | KRW 80.623 |
| 2025-04-18 (Friday) | 33,523 | KRW 2,702,725 | KRW 2,702,725 | 0 | KRW 14,175 | KRW 80.623 | KRW 80.2002 |
| 2025-04-17 (Thursday) | 33,523 | KRW 2,688,550 | KRW 2,688,550 | 0 | KRW 9,342 | KRW 80.2002 | KRW 79.9215 |
| 2025-04-16 (Wednesday) | 33,523 | KRW 2,679,208 | KRW 2,679,208 | 0 | KRW -34,805 | KRW 79.9215 | KRW 80.9597 |
| 2025-04-15 (Tuesday) | 33,523 | KRW 2,714,013 | KRW 2,714,013 | 0 | KRW 37,352 | KRW 80.9597 | KRW 79.8455 |
| 2025-04-14 (Monday) | 33,523 | KRW 2,676,661 | KRW 2,676,661 | 752 | KRW 88,436 | KRW 79.8455 | KRW 78.9791 |
| 2025-04-11 (Friday) | 32,771 | KRW 2,588,225 | KRW 2,588,225 | 0 | KRW 27,745 | KRW 78.9791 | KRW 78.1325 |
| 2025-04-10 (Thursday) | 32,771 | KRW 2,560,480 | KRW 2,560,480 | 0 | KRW 168,662 | KRW 78.1325 | KRW 72.9858 |
| 2025-04-09 (Wednesday) | 32,771 | KRW 2,391,818 | KRW 2,391,818 | 0 | KRW -86,250 | KRW 72.9858 | KRW 75.6177 |
| 2025-04-08 (Tuesday) | 32,771 | KRW 2,478,068 | KRW 2,478,068 | 0 | KRW -28,258 | KRW 75.6177 | KRW 76.48 |
| 2025-04-07 (Monday) | 32,771 | KRW 2,506,326 | KRW 2,506,326 | 0 | KRW -176,600 | KRW 76.48 | KRW 81.8689 |
| 2025-04-04 (Friday) | 32,771 | KRW 2,682,926 | KRW 2,682,926 | 0 | KRW 17,273 | KRW 81.8689 | KRW 81.3418 |
| 2025-04-02 (Wednesday) | 32,771 | KRW 2,665,653 | KRW 2,665,653 | 282 | KRW 34,840 | KRW 81.3418 | KRW 80.9755 |
| 2025-04-01 (Tuesday) | 32,489 | KRW 2,630,813 | KRW 2,630,813 | 0 | KRW 51,550 | KRW 80.9755 | KRW 79.3888 |
| 2025-03-31 (Monday) | 32,489 | KRW 2,579,263 | KRW 2,579,263 | 0 | KRW -76,924 | KRW 79.3888 | KRW 81.7565 |
| 2025-03-28 (Friday) | 32,489 | KRW 2,656,187 | KRW 2,656,187 | 0 | KRW -92,516 | KRW 81.7565 | KRW 84.6041 |
| 2025-03-27 (Thursday) | 32,489 | KRW 2,748,703 | KRW 2,748,703 | 0 | KRW -5,992 | KRW 84.6041 | KRW 84.7885 |
| 2025-03-26 (Wednesday) | 32,489 | KRW 2,754,695 | KRW 2,754,695 | 0 | KRW 10,609 | KRW 84.7885 | KRW 84.462 |
| 2025-03-25 (Tuesday) | 32,489 | KRW 2,744,086 | KRW 2,744,086 | 0 | KRW -1,058 | KRW 84.462 | KRW 84.4946 |
| 2025-03-24 (Monday) | 32,489 | KRW 2,745,144 | KRW 2,745,144 | 0 | KRW -28,619 | KRW 84.4946 | KRW 85.3755 |
| 2025-03-21 (Friday) | 32,489 | KRW 2,773,763 | KRW 2,773,763 | 0 | KRW 10,116 | KRW 85.3755 | KRW 85.0641 |
| 2025-03-20 (Thursday) | 32,489 | KRW 2,763,647 | KRW 2,763,647 | 0 | KRW 9,091 | KRW 85.0641 | KRW 84.7843 |
| 2025-03-19 (Wednesday) | 32,489 | KRW 2,754,556 | KRW 2,754,556 | 0 | KRW 19,652 | KRW 84.7843 | KRW 84.1794 |
| 2025-03-18 (Tuesday) | 32,489 | KRW 2,734,904 | KRW 2,734,904 | 0 | KRW -36,467 | KRW 84.1794 | KRW 85.3018 |
| 2025-03-17 (Monday) | 32,489 | KRW 2,771,371 | KRW 2,771,371 | 0 | KRW 98,409 | KRW 85.3018 | KRW 82.2728 |
| 2025-03-14 (Friday) | 32,489 | KRW 2,672,962 | KRW 2,672,962 | 0 | KRW 15,553 | KRW 82.2728 | KRW 81.7941 |
| 2025-03-13 (Thursday) | 32,489 | KRW 2,657,409 | KRW 2,657,409 | 0 | KRW -21,173 | KRW 81.7941 | KRW 82.4458 |
| 2025-03-12 (Wednesday) | 32,489 | KRW 2,678,582 | KRW 2,678,582 | 0 | KRW 22,417 | KRW 82.4458 | KRW 81.7558 |
| 2025-03-11 (Tuesday) | 32,489 | KRW 2,656,165 | KRW 2,656,165 | 0 | KRW -77,255 | KRW 81.7558 | KRW 84.1337 |
| 2025-03-10 (Monday) | 32,489 | KRW 2,733,420 | KRW 2,733,420 | 630 | KRW 42,444 | KRW 84.1337 | KRW 84.4652 |
| 2025-03-07 (Friday) | 31,859 | KRW 2,690,976 | KRW 2,690,976 | 720 | KRW 50,541 | KRW 84.4652 | KRW 84.7951 |
| 2025-03-06 (Thursday) | 31,139 | KRW 2,640,435 | KRW 2,640,435 | 0 | KRW 39,453 | KRW 84.7951 | KRW 83.5281 |
| 2025-03-05 (Wednesday) | 31,139 | KRW 2,600,982 | KRW 2,600,982 | 0 | KRW -2,278 | KRW 83.5281 | KRW 83.6013 |
| 2025-03-04 (Tuesday) | 31,139 | KRW 2,603,260 | KRW 2,603,260 | 0 | KRW 17,035 | KRW 83.6013 | KRW 83.0542 |
| 2025-03-03 (Monday) | 31,139 | KRW 2,586,225 | KRW 2,586,225 | 0 | KRW 0 | KRW 83.0542 | KRW 83.0542 |
| 2025-02-28 (Friday) | 31,139 | KRW 2,586,225 | KRW 2,586,225 | 0 | KRW -133,150 | KRW 83.0542 | KRW 87.3302 |
| 2025-02-27 (Thursday) | 31,139 | KRW 2,719,375 | KRW 2,719,375 | 0 | KRW -1,118 | KRW 87.3302 | KRW 87.3661 |
| 2025-02-26 (Wednesday) | 31,139 | KRW 2,720,493 | KRW 2,720,493 | 0 | KRW -89,155 | KRW 87.3661 | KRW 90.2292 |
| 2025-02-25 (Tuesday) | 31,139 | KRW 2,809,648 | KRW 2,809,648 | 0 | KRW -28,806 | KRW 90.2292 | KRW 91.1543 |
| 2025-02-24 (Monday) | 31,139 | KRW 2,838,454 | KRW 2,838,454 | 0 | KRW 39,614 | KRW 91.1543 | KRW 89.8821 |
| 2025-02-21 (Friday) | 31,139 | KRW 2,798,840 | KRW 2,798,840 | 0 | KRW -74,397 | KRW 89.8821 | KRW 92.2713 |
| 2025-02-20 (Thursday) | 31,139 | KRW 2,873,237 | KRW 2,873,237 | 0 | KRW -35,595 | KRW 92.2713 | KRW 93.4144 |
| 2025-02-19 (Wednesday) | 31,139 | KRW 2,908,832 | KRW 2,908,832 | 92 | KRW 50,796 | KRW 93.4144 | KRW 92.0551 |
| 2025-02-18 (Tuesday) | 31,047 | KRW 2,858,036 | KRW 2,858,036 | 0 | KRW 49,873 | KRW 92.0551 | KRW 90.4488 |
| 2025-02-17 (Monday) | 31,047 | KRW 2,808,163 | KRW 2,808,163 | 0 | KRW 63,819 | KRW 90.4488 | KRW 88.3932 |
| 2025-02-14 (Friday) | 31,047 | KRW 2,744,344 | KRW 2,744,344 | 0 | KRW 135,641 | KRW 88.3932 | KRW 84.0243 |
| 2025-02-13 (Thursday) | 31,047 | KRW 2,608,703 | KRW 2,608,703 | 0 | KRW 23,945 | KRW 84.0243 | KRW 83.2531 |
| 2025-02-12 (Wednesday) | 31,047 | KRW 2,584,758 | KRW 2,584,758 | 0 | KRW 45,248 | KRW 83.2531 | KRW 81.7957 |
| 2025-02-11 (Tuesday) | 31,047 | KRW 2,539,510 | KRW 2,539,510 | 184 | KRW 17,391 | KRW 81.7957 | KRW 81.7198 |
| 2025-02-10 (Monday) | 30,863 | KRW 2,522,119 | KRW 2,522,119 | 0 | KRW -36,383 | KRW 81.7198 | KRW 82.8987 |
| 2025-02-07 (Friday) | 30,863 | KRW 2,558,502 | KRW 2,558,502 | 0 | KRW 8,176 | KRW 82.8987 | KRW 82.6338 |
| 2025-02-06 (Thursday) | 30,863 | KRW 2,550,326 | KRW 2,550,326 | 0 | KRW 18,646 | KRW 82.6338 | KRW 82.0296 |
| 2025-02-05 (Wednesday) | 30,863 | KRW 2,531,680 | KRW 2,531,680 | 0 | KRW 29,560 | KRW 82.0296 | KRW 81.0718 |
| 2025-02-04 (Tuesday) | 30,863 | KRW 2,502,120 | KRW 2,502,120 | 0 | KRW 4,974 | KRW 81.0718 | KRW 80.9107 |
| 2025-02-03 (Monday) | 30,863 | KRW 2,497,146 | KRW 2,497,146 | 0 | KRW -49,636 | KRW 80.9107 | KRW 82.5189 |
| 2025-01-31 (Friday) | 30,863 | KRW 2,546,782 | KRW 2,546,782 | 0 | KRW 66,874 | KRW 82.5189 | KRW 80.3521 |
| 2025-01-30 (Thursday) | 30,863 | KRW 2,479,908 | KRW 2,479,908 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-29 (Wednesday) | 30,863 | KRW 2,479,908 | KRW 2,479,908 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-28 (Tuesday) | 30,863 | KRW 2,479,908 | KRW 2,479,908 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-27 (Monday) | 30,863 | KRW 2,479,908 | KRW 2,479,908 | 0 | KRW 0 | KRW 80.3521 | KRW 80.3521 |
| 2025-01-24 (Friday) | 30,863 | KRW 2,479,908 | KRW 2,479,908 | 0 | KRW -2,618 | KRW 80.3521 | KRW 80.437 |
| 2025-01-23 (Thursday) | 30,863 | KRW 2,482,526 | KRW 2,482,526 | 0 | KRW -150,784 | KRW 80.437 | KRW 85.3226 |
| 2025-01-22 (Wednesday) | 30,863 | KRW 2,633,310 | KRW 2,633,310 | ||||
| 2025-01-21 (Tuesday) | 26,815 | KRW 2,223,796 | KRW 2,223,796 | ||||
| 2025-01-20 (Monday) | 26,815 | KRW 2,229,657 | KRW 2,229,657 | ||||
| 2025-01-17 (Friday) | 26,815 | KRW 2,185,151 | KRW 2,185,151 | ||||
| 2025-01-16 (Thursday) | 26,815 | KRW 2,214,488 | KRW 2,214,488 | ||||
| 2025-01-15 (Wednesday) | 26,815 | KRW 2,169,279 | KRW 2,169,279 | ||||
| 2025-01-14 (Tuesday) | 26,815 | KRW 2,187,858 | KRW 2,187,858 | ||||
| 2025-01-13 (Monday) | 26,815 | KRW 2,183,994 | KRW 2,183,994 | ||||
| 2025-01-10 (Friday) | 26,815 | KRW 2,222,152 | KRW 2,222,152 | ||||
| 2025-01-09 (Thursday) | 26,815 | KRW 2,214,007 | KRW 2,214,007 | ||||
| 2025-01-09 (Thursday) | 26,815 | KRW 2,214,007 | KRW 2,214,007 | ||||
| 2025-01-09 (Thursday) | 26,815 | KRW 2,214,007 | KRW 2,214,007 | ||||
| 2025-01-08 (Wednesday) | 26,815 | KRW 2,228,056 | KRW 2,228,056 | ||||
| 2025-01-08 (Wednesday) | 26,815 | KRW 2,228,056 | KRW 2,228,056 | ||||
| 2025-01-08 (Wednesday) | 26,815 | KRW 2,228,056 | KRW 2,228,056 | ||||
| 2025-01-02 (Thursday) | 26,815 | KRW 2,071,482 | KRW 2,071,482 | 0 | KRW -19,583 | KRW 77.2509 | KRW 77.9812 |
| 2024-12-30 (Monday) | 26,815 | KRW 2,091,065 | KRW 2,091,065 | 0 | KRW -189,495 | KRW 77.9812 | KRW 85.0479 |
| 2024-12-06 (Friday) | 26,815 | KRW 2,280,560 | KRW 2,280,560 | 0 | KRW -21,929 | KRW 85.0479 | KRW 85.8657 |
| 2024-12-05 (Thursday) | 26,815 | KRW 2,302,489 | KRW 2,302,489 | 0 | KRW -30,490 | KRW 85.8657 | KRW 87.0028 |
| 2024-12-04 (Wednesday) | 26,815 | KRW 2,332,979 | KRW 2,332,979 | 0 | KRW -40,892 | KRW 87.0028 | KRW 88.5277 |
| 2024-12-03 (Tuesday) | 26,815 | KRW 2,373,871 | KRW 2,373,871 | 819 | KRW 121,249 | KRW 88.5277 | KRW 86.6526 |
| 2024-12-02 (Monday) | 25,996 | KRW 2,252,622 | KRW 2,252,622 | 0 | KRW 35,122 | KRW 86.6526 | KRW 85.3016 |
| 2024-11-29 (Friday) | 25,996 | KRW 2,217,500 | KRW 2,217,500 | 910 | KRW -22,193 | KRW 85.3016 | KRW 89.2806 |
| 2024-11-28 (Thursday) | 25,086 | KRW 2,239,693 | KRW 2,239,693 | 0 | KRW 369 | KRW 89.2806 | KRW 89.2659 |
| 2024-11-27 (Wednesday) | 25,086 | KRW 2,239,324 | KRW 2,239,324 | 0 | KRW 7,304 | KRW 89.2659 | KRW 88.9747 |
| 2024-11-26 (Tuesday) | 25,086 | KRW 2,232,020 | KRW 2,232,020 | 0 | KRW 17,865 | KRW 88.9747 | KRW 88.2626 |
| 2024-11-25 (Monday) | 25,086 | KRW 2,214,155 | KRW 2,214,155 | 0 | KRW 13,079 | KRW 88.2626 | KRW 87.7412 |
| 2024-11-22 (Friday) | 25,086 | KRW 2,201,076 | KRW 2,201,076 | 0 | KRW 18,358 | KRW 87.7412 | KRW 87.0094 |
| 2024-11-21 (Thursday) | 25,086 | KRW 2,182,718 | KRW 2,182,718 | 0 | KRW -13,806 | KRW 87.0094 | KRW 87.5598 |
| 2024-11-20 (Wednesday) | 25,086 | KRW 2,196,524 | KRW 2,196,524 | 0 | KRW 7,450 | KRW 87.5598 | KRW 87.2628 |
| 2024-11-19 (Tuesday) | 25,086 | KRW 2,189,074 | KRW 2,189,074 | 0 | KRW -40,473 | KRW 87.2628 | KRW 88.8761 |
| 2024-11-18 (Monday) | 25,086 | KRW 2,229,547 | KRW 2,229,547 | 0 | KRW 84,375 | KRW 88.8761 | KRW 85.5127 |
| 2024-11-12 (Tuesday) | 25,086 | KRW 2,145,172 | KRW 2,145,172 | 0 | KRW -81,921 | KRW 85.5127 | KRW 88.7783 |
| 2024-11-08 (Friday) | 25,086 | KRW 2,227,093 | KRW 2,227,093 | 0 | KRW 28,048 | KRW 88.7783 | KRW 87.6602 |
| 2024-11-07 (Thursday) | 25,086 | KRW 2,199,045 | KRW 2,199,045 | 0 | KRW 17,576 | KRW 87.6602 | KRW 86.9596 |
| 2024-11-06 (Wednesday) | 25,086 | KRW 2,181,469 | KRW 2,181,469 | 0 | KRW -45,729 | KRW 86.9596 | KRW 88.7825 |
| 2024-11-05 (Tuesday) | 25,086 | KRW 2,227,198 | KRW 2,227,198 | 0 | KRW 7,538 | KRW 88.7825 | KRW 88.482 |
| 2024-11-04 (Monday) | 25,086 | KRW 2,219,660 | KRW 2,219,660 | 0 | KRW 47,917 | KRW 88.482 | KRW 86.5719 |
| 2024-11-01 (Friday) | 25,086 | KRW 2,171,743 | KRW 2,171,743 | 0 | KRW 44,886 | KRW 86.5719 | KRW 84.7826 |
| 2024-10-31 (Thursday) | 25,086 | KRW 2,126,857 | KRW 2,126,857 | 0 | KRW -230,741 | KRW 84.7826 | KRW 93.9806 |
| 2024-10-30 (Wednesday) | 25,086 | KRW 2,357,598 | KRW 2,357,598 | 0 | KRW -106,763 | KRW 93.9806 | KRW 98.2365 |
| 2024-10-29 (Tuesday) | 25,086 | KRW 2,464,361 | KRW 2,464,361 | 0 | KRW 37,268 | KRW 98.2365 | KRW 96.7509 |
| 2024-10-28 (Monday) | 25,086 | KRW 2,427,093 | KRW 2,427,093 | 0 | KRW 39,068 | KRW 96.7509 | KRW 95.1935 |
| 2024-10-25 (Friday) | 25,086 | KRW 2,388,025 | KRW 2,388,025 | 0 | KRW -40,063 | KRW 95.1935 | KRW 96.7906 |
| 2024-10-24 (Thursday) | 25,086 | KRW 2,428,088 | KRW 2,428,088 | 0 | KRW 8,520 | KRW 96.7906 | KRW 96.4509 |
| 2024-10-23 (Wednesday) | 25,086 | KRW 2,419,568 | KRW 2,419,568 | 0 | KRW -54,314 | KRW 96.4509 | KRW 98.616 |
| 2024-10-22 (Tuesday) | 25,086 | KRW 2,473,882 | KRW 2,473,882 | 0 | KRW -16,111 | KRW 98.616 | KRW 99.2583 |
| 2024-10-21 (Monday) | 25,086 | KRW 2,489,993 | KRW 2,489,993 | 0 | KRW -13,662 | KRW 99.2583 | KRW 99.8029 |
| 2024-10-18 (Friday) | 25,086 | KRW 2,503,655 | KRW 2,503,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 760 | 86.907* | 85.05 | |||
| 2025-04-14 | BUY | 752 | 79.846* | 85.55 | |||
| 2025-04-02 | BUY | 282 | 81.342* | 86.20 | |||
| 2025-03-10 | BUY | 630 | 84.134* | 86.93 | |||
| 2025-03-07 | BUY | 720 | 84.465* | 86.97 | |||
| 2025-02-19 | BUY | 92 | 93.414* | 86.86 | |||
| 2025-02-11 | BUY | 184 | 81.796* | 86.88 | |||
| 2024-12-03 | BUY | 819 | 88.528* | 90.33 | |||
| 2024-11-29 | BUY | 910 | 85.302* | 90.68 |
* (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.