| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 71,189 | KRW 2,277,039 | KRW 2,277,039 | ||||
| 2025-12-12 (Friday) | 71,189 | KRW 2,323,612 | KRW 2,323,612 | 0 | KRW -10,454 | KRW 32.64 | KRW 32.7869 |
| 2025-12-11 (Thursday) | 71,189 | KRW 2,334,066 | KRW 2,334,066 | 0 | KRW -38,094 | KRW 32.7869 | KRW 33.322 |
| 2025-12-10 (Wednesday) | 71,189 | KRW 2,372,160 | KRW 2,372,160 | 0 | KRW -14,347 | KRW 33.322 | KRW 33.5235 |
| 2025-12-09 (Tuesday) | 71,189 | KRW 2,386,507 | KRW 2,386,507 | 0 | KRW -20,593 | KRW 33.5235 | KRW 33.8128 |
| 2025-12-08 (Monday) | 71,189 | KRW 2,407,100 | KRW 2,407,100 | 0 | KRW 27,753 | KRW 33.8128 | KRW 33.423 |
| 2025-12-05 (Friday) | 71,189 | KRW 2,379,347 | KRW 2,379,347 | 0 | KRW 45,915 | KRW 33.423 | KRW 32.778 |
| 2025-12-04 (Thursday) | 71,189 | KRW 2,333,432 | KRW 2,333,432 | 0 | KRW -23,370 | KRW 32.778 | KRW 33.1063 |
| 2025-12-03 (Wednesday) | 71,189 | KRW 2,356,802 | KRW 2,356,802 | 0 | KRW -100,916 | KRW 33.1063 | KRW 34.5238 |
| 2025-12-02 (Tuesday) | 71,189 | KRW 2,457,718 | KRW 2,457,718 | 564 | KRW 125,307 | KRW 34.5238 | KRW 33.0253 |
| 2025-12-01 (Monday) | 70,625 | KRW 2,332,411 | KRW 2,332,411 | 846 | KRW 107,113 | KRW 33.0253 | KRW 31.8907 |
| 2025-11-28 (Friday) | 69,779 | KRW 2,225,298 | KRW 2,225,298 | 2,397 | KRW 97,760 | KRW 31.8907 | KRW 31.5743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 564 | 50,900.000 | 49,100.000 | 49,280.000 | KRW 27,793,920 | 41.10 |
| 2025-12-01 | BUY | 846 | 49,500.000 | 47,350.000 | 47,565.000 | KRW 40,239,990 | 41.14 |
| 2025-11-28 | BUY | 2,397 | 47,200.000 | 46,150.000 | 46,255.000 | KRW 110,873,235 | 41.18 |
| 2025-11-14 | BUY | 140 | 52,500.000 | 49,300.000 | 49,620.000 | KRW 6,946,800 | 41.63 |
| 2025-11-12 | BUY | 280 | 51,300.000 | 49,050.000 | 49,275.000 | KRW 13,797,000 | 41.70 |
| 2025-11-06 | BUY | 1,380 | 0.000 | 0.000 | 0.000 | KRW 0 | 41.86 |
| 2025-11-05 | BUY | 280 | 0.000 | 0.000 | 0.000 | KRW 0 | 41.88 |
| 2025-11-04 | BUY | 272 | 58,700.000 | 52,700.000 | 53,300.000 | KRW 14,497,600 | 41.91 |
| 2025-11-03 | BUY | 136 | 49,250.000 | 46,300.000 | 46,595.000 | KRW 6,336,920 | 41.95 |
| 2025-10-31 | BUY | 675 | 49,550.000 | 48,050.000 | 48,200.000 | KRW 32,535,000 | 41.99 |
| 2025-10-27 | BUY | 1,946 | 46,200.000 | 46,750.000 | 46,695.000 | KRW 90,868,470 | 42.17 |
| 2025-10-21 | BUY | 134 | 45,800.000 | 46,800.000 | 46,700.000 | KRW 6,257,800 | 42.40 |
| 2025-10-20 | BUY | 423 | 41,200.000 | 42,300.000 | 42,190.000 | KRW 17,846,370 | 42.47 |
| 2025-09-30 | BUY | 536 | 37,950.000 | 38,750.000 | 38,670.000 | KRW 20,727,120 | 43.23 |
| 2025-09-24 | BUY | 1,330 | 39,150.000 | 39,350.000 | 39,330.000 | KRW 52,308,900 | 43.58 |
| 2025-09-17 | BUY | 1,876 | 38,950.000 | 39,150.000 | 39,130.000 | KRW 73,407,880 | 43.75 |
| 2025-09-05 | BUY | 262 | 40,550.000 | 43,100.000 | 42,845.000 | KRW 11,225,390 | 43.84 |
| 2025-09-04 | BUY | 402 | 39,450.000 | 40,000.000 | 39,945.000 | KRW 16,057,890 | 43.93 |
| 2025-09-01 | BUY | 695 | 38,700.000 | 40,750.000 | 40,545.000 | KRW 28,178,775 | 44.11 |
| 2025-08-27 | BUY | 411 | 37,500.000 | 38,500.000 | 38,400.000 | KRW 15,782,400 | 44.32 |
| 2025-08-19 | BUY | 278 | 39,150.000 | 39,750.000 | 39,690.000 | KRW 11,033,820 | 44.72 |
| 2025-07-15 | BUY | 524 | 52,100.000 | 52,600.000 | 52,550.000 | KRW 27,536,200 | 45.76 |
| 2025-07-09 | BUY | 274 | 49,400.000 | 49,750.000 | 49,715.000 | KRW 13,621,910 | 46.01 |
| 2025-06-17 | BUY | 1,174 | 50,900.000 | 51,800.000 | 51,710.000 | KRW 60,707,540 | 46.68 |
| 2025-06-04 | BUY | 2,412 | 51,400.000 | 53,650.000 | 53,425.000 | KRW 128,861,100 | 47.21 |
| 2025-06-02 | BUY | 536 | 52,900.000 | 53,900.000 | 53,800.000 | KRW 28,836,800 | 47.36 |
| 2025-05-28 | BUY | 402 | 53,900.000 | 55,800.000 | 55,610.000 | KRW 22,355,220 | 47.55 |
| 2025-05-20 | BUY | 268 | 52,800.000 | 55,200.000 | 54,960.000 | KRW 14,729,280 | 48.03 |
| 2025-05-14 | BUY | 1,729 | 57,100.000 | 57,200.000 | 57,190.000 | KRW 98,881,510 | 48.32 |
| 2025-05-08 | BUY | 528 | 57,000.000 | 59,600.000 | 59,340.000 | KRW 31,331,520 | 48.61 |
| 2025-05-07 | BUY | 1,584 | 58,800.000 | 59,200.000 | 59,160.000 | KRW 93,709,440 | 48.67 |
| 2025-05-02 | BUY | 1,056 | 57,400.000 | 58,000.000 | 57,940.000 | KRW 61,184,640 | 48.90 |
| 2025-04-14 | BUY | 1,024 | 52,800.000 | 53,300.000 | 53,250.000 | KRW 54,528,000 | 50.52 |
| 2025-04-02 | BUY | 384 | 56,700.000 | 59,400.000 | 59,130.000 | KRW 22,705,920 | 51.63 |
| 2025-03-10 | BUY | 847 | 79,800.000 | 85,800.000 | 85,200.000 | KRW 72,164,400 | 53.40 |
| 2025-03-07 | BUY | 968 | 85,800.000 | 88,000.000 | 87,780.000 | KRW 84,971,040 | 53.31 |
| 2025-02-19 | BUY | 124 | 88,000.000 | 88,400.000 | 88,360.000 | KRW 10,956,640 | 51.63 |
| 2025-02-11 | BUY | 248 | 75,100.000 | 76,000.000 | 75,910.000 | KRW 18,825,680 | 51.16 |
| 2024-12-03 | BUY | 1,107 | 73,600.000 | 74,600.000 | 74,500.000 | KRW 82,471,500 | 49.59 |
| 2024-11-29 | BUY | 1,230 | 71,800.000 | 74,400.000 | 74,140.000 | KRW 91,192,200 | 49.46 |
* (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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