| 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 | KT&G CORP |
| Ticker | 033780.KS(KRW) |
Show aggregate 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,683 | KRW 3,504,386 | KRW 3,504,386 | ||||
| 2025-05-06 (Tuesday) | 41,315 | KRW 3,408,392 | KRW 3,408,392 | 0 | KRW 0 | KRW 82.4977 | KRW 82.4977 |
| 2025-05-05 (Monday) | 41,315 | KRW 3,408,392 | KRW 3,408,392 | 0 | KRW 0 | KRW 82.4977 | KRW 82.4977 |
| 2025-05-02 (Friday) | 41,315 | KRW 3,408,392 | KRW 3,408,392 | 912 | KRW 148,298 | KRW 82.4977 | KRW 80.6894 |
| 2025-05-01 (Thursday) | 40,403 | KRW 3,260,094 | KRW 3,260,094 | 0 | KRW 0 | KRW 80.6894 | KRW 80.6894 |
| 2025-04-30 (Wednesday) | 40,403 | KRW 3,260,094 | KRW 3,260,094 | 0 | KRW 75,192 | KRW 80.6894 | KRW 78.8284 |
| 2025-04-29 (Tuesday) | 40,403 | KRW 3,184,902 | KRW 3,184,902 | 0 | KRW 7,909 | KRW 78.8284 | KRW 78.6326 |
| 2025-04-28 (Monday) | 40,403 | KRW 3,176,993 | KRW 3,176,993 | 0 | KRW 2,672 | KRW 78.6326 | KRW 78.5665 |
| 2025-04-25 (Friday) | 40,403 | KRW 3,174,321 | KRW 3,174,321 | 0 | KRW -21,428 | KRW 78.5665 | KRW 79.0968 |
| 2025-04-24 (Thursday) | 40,403 | KRW 3,195,749 | KRW 3,195,749 | 0 | KRW -13,523 | KRW 79.0968 | KRW 79.4315 |
| 2025-04-23 (Wednesday) | 40,403 | KRW 3,209,272 | KRW 3,209,272 | 0 | KRW -47,085 | KRW 79.4315 | KRW 80.5969 |
| 2025-04-22 (Tuesday) | 40,403 | KRW 3,256,357 | KRW 3,256,357 | 0 | KRW 107,369 | KRW 80.5969 | KRW 77.9395 |
| 2025-04-21 (Monday) | 40,403 | KRW 3,148,988 | KRW 3,148,988 | 0 | KRW 28,252 | KRW 77.9395 | KRW 77.2402 |
| 2025-04-18 (Friday) | 40,403 | KRW 3,120,736 | KRW 3,120,736 | 0 | KRW -11,390 | KRW 77.2402 | KRW 77.5221 |
| 2025-04-17 (Thursday) | 40,403 | KRW 3,132,126 | KRW 3,132,126 | 0 | KRW 33,354 | KRW 77.5221 | KRW 76.6966 |
| 2025-04-16 (Wednesday) | 40,403 | KRW 3,098,772 | KRW 3,098,772 | 0 | KRW 43,178 | KRW 76.6966 | KRW 75.6279 |
| 2025-04-15 (Tuesday) | 40,403 | KRW 3,055,594 | KRW 3,055,594 | 0 | KRW 31,044 | KRW 75.6279 | KRW 74.8595 |
| 2025-04-14 (Monday) | 40,403 | KRW 3,024,550 | KRW 3,024,550 | 904 | KRW 147,437 | KRW 74.8595 | KRW 72.8401 |
| 2025-04-11 (Friday) | 39,499 | KRW 2,877,113 | KRW 2,877,113 | 0 | KRW 32,317 | KRW 72.8401 | KRW 72.022 |
| 2025-04-10 (Thursday) | 39,499 | KRW 2,844,796 | KRW 2,844,796 | 0 | KRW 132,293 | KRW 72.022 | KRW 68.6727 |
| 2025-04-09 (Wednesday) | 39,499 | KRW 2,712,503 | KRW 2,712,503 | 0 | KRW -73,233 | KRW 68.6727 | KRW 70.5267 |
| 2025-04-08 (Tuesday) | 39,499 | KRW 2,785,736 | KRW 2,785,736 | 0 | KRW 79,864 | KRW 70.5267 | KRW 68.5048 |
| 2025-04-07 (Monday) | 39,499 | KRW 2,705,872 | KRW 2,705,872 | 0 | KRW -120,207 | KRW 68.5048 | KRW 71.5481 |
| 2025-04-04 (Friday) | 39,499 | KRW 2,826,079 | KRW 2,826,079 | 0 | KRW 73,686 | KRW 71.5481 | KRW 69.6826 |
| 2025-04-02 (Wednesday) | 39,499 | KRW 2,752,393 | KRW 2,752,393 | 339 | KRW 33,632 | KRW 69.6826 | KRW 69.427 |
| 2025-04-01 (Tuesday) | 39,160 | KRW 2,718,761 | KRW 2,718,761 | 0 | KRW 30,085 | KRW 69.427 | KRW 68.6587 |
| 2025-03-31 (Monday) | 39,160 | KRW 2,688,676 | KRW 2,688,676 | 0 | KRW -53,632 | KRW 68.6587 | KRW 70.0283 |
| 2025-03-28 (Friday) | 39,160 | KRW 2,742,308 | KRW 2,742,308 | 0 | KRW 17,019 | KRW 70.0283 | KRW 69.5937 |
| 2025-03-27 (Thursday) | 39,160 | KRW 2,725,289 | KRW 2,725,289 | 0 | KRW 51,404 | KRW 69.5937 | KRW 68.281 |
| 2025-03-26 (Wednesday) | 39,160 | KRW 2,673,885 | KRW 2,673,885 | 0 | KRW -25,978 | KRW 68.281 | KRW 68.9444 |
| 2025-03-25 (Tuesday) | 39,160 | KRW 2,699,863 | KRW 2,699,863 | 0 | KRW 2,118 | KRW 68.9444 | KRW 68.8903 |
| 2025-03-24 (Monday) | 39,160 | KRW 2,697,745 | KRW 2,697,745 | 0 | KRW 4,901 | KRW 68.8903 | KRW 68.7652 |
| 2025-03-21 (Friday) | 39,160 | KRW 2,692,844 | KRW 2,692,844 | 0 | KRW -47,739 | KRW 68.7652 | KRW 69.9842 |
| 2025-03-20 (Thursday) | 39,160 | KRW 2,740,583 | KRW 2,740,583 | 0 | KRW 113,028 | KRW 69.9842 | KRW 67.0979 |
| 2025-03-19 (Wednesday) | 39,160 | KRW 2,627,555 | KRW 2,627,555 | 0 | KRW 18,416 | KRW 67.0979 | KRW 66.6277 |
| 2025-03-18 (Tuesday) | 39,160 | KRW 2,609,139 | KRW 2,609,139 | 0 | KRW 4,423 | KRW 66.6277 | KRW 66.5147 |
| 2025-03-17 (Monday) | 39,160 | KRW 2,604,716 | KRW 2,604,716 | 0 | KRW 45,591 | KRW 66.5147 | KRW 65.3505 |
| 2025-03-14 (Friday) | 39,160 | KRW 2,559,125 | KRW 2,559,125 | 0 | KRW -29,721 | KRW 65.3505 | KRW 66.1095 |
| 2025-03-13 (Thursday) | 39,160 | KRW 2,588,846 | KRW 2,588,846 | 0 | KRW 18,941 | KRW 66.1095 | KRW 65.6258 |
| 2025-03-12 (Wednesday) | 39,160 | KRW 2,569,905 | KRW 2,569,905 | 0 | KRW -8,531 | KRW 65.6258 | KRW 65.8436 |
| 2025-03-11 (Tuesday) | 39,160 | KRW 2,578,436 | KRW 2,578,436 | 0 | KRW -55,687 | KRW 65.8436 | KRW 67.2657 |
| 2025-03-10 (Monday) | 39,160 | KRW 2,634,123 | KRW 2,634,123 | 763 | KRW 46,456 | KRW 67.2657 | KRW 67.3924 |
| 2025-03-07 (Friday) | 38,397 | KRW 2,587,667 | KRW 2,587,667 | 872 | KRW 6,734 | KRW 67.3924 | KRW 68.779 |
| 2025-03-06 (Thursday) | 37,525 | KRW 2,580,933 | KRW 2,580,933 | 0 | KRW 81,158 | KRW 68.779 | KRW 66.6163 |
| 2025-03-05 (Wednesday) | 37,525 | KRW 2,499,775 | KRW 2,499,775 | 0 | KRW -57,172 | KRW 66.6163 | KRW 68.1398 |
| 2025-03-04 (Tuesday) | 37,525 | KRW 2,556,947 | KRW 2,556,947 | 0 | KRW 35,443 | KRW 68.1398 | KRW 67.1953 |
| 2025-03-03 (Monday) | 37,525 | KRW 2,521,504 | KRW 2,521,504 | 0 | KRW 0 | KRW 67.1953 | KRW 67.1953 |
| 2025-02-28 (Friday) | 37,525 | KRW 2,521,504 | KRW 2,521,504 | 0 | KRW -81,942 | KRW 67.1953 | KRW 69.379 |
| 2025-02-27 (Thursday) | 37,525 | KRW 2,603,446 | KRW 2,603,446 | 0 | KRW -122,455 | KRW 69.379 | KRW 72.6423 |
| 2025-02-26 (Wednesday) | 37,525 | KRW 2,725,901 | KRW 2,725,901 | 0 | KRW 11,449 | KRW 72.6423 | KRW 72.3372 |
| 2025-02-25 (Tuesday) | 37,525 | KRW 2,714,452 | KRW 2,714,452 | 0 | KRW -6,751 | KRW 72.3372 | KRW 72.5171 |
| 2025-02-24 (Monday) | 37,525 | KRW 2,721,203 | KRW 2,721,203 | 0 | KRW -2,702 | KRW 72.5171 | KRW 72.5891 |
| 2025-02-21 (Friday) | 37,525 | KRW 2,723,905 | KRW 2,723,905 | 0 | KRW -21,031 | KRW 72.5891 | KRW 73.1495 |
| 2025-02-20 (Thursday) | 37,525 | KRW 2,744,936 | KRW 2,744,936 | 0 | KRW -17,113 | KRW 73.1495 | KRW 73.6056 |
| 2025-02-19 (Wednesday) | 37,525 | KRW 2,762,049 | KRW 2,762,049 | 111 | KRW 40,937 | KRW 73.6056 | KRW 72.7298 |
| 2025-02-18 (Tuesday) | 37,414 | KRW 2,721,112 | KRW 2,721,112 | 0 | KRW -66,058 | KRW 72.7298 | KRW 74.4954 |
| 2025-02-17 (Monday) | 37,414 | KRW 2,787,170 | KRW 2,787,170 | 0 | KRW 26,898 | KRW 74.4954 | KRW 73.7765 |
| 2025-02-14 (Friday) | 37,414 | KRW 2,760,272 | KRW 2,760,272 | 0 | KRW 48,326 | KRW 73.7765 | KRW 72.4848 |
| 2025-02-13 (Thursday) | 37,414 | KRW 2,711,946 | KRW 2,711,946 | 0 | KRW -39,916 | KRW 72.4848 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 37,414 | KRW 2,751,862 | KRW 2,751,862 | 0 | KRW -43,111 | KRW 73.5517 | KRW 74.7039 |
| 2025-02-11 (Tuesday) | 37,414 | KRW 2,794,973 | KRW 2,794,973 | 222 | KRW 19,604 | KRW 74.7039 | KRW 74.6227 |
| 2025-02-10 (Monday) | 37,192 | KRW 2,775,369 | KRW 2,775,369 | 0 | KRW -30,314 | KRW 74.6227 | KRW 75.4378 |
| 2025-02-07 (Friday) | 37,192 | KRW 2,805,683 | KRW 2,805,683 | 0 | KRW -90,326 | KRW 75.4378 | KRW 77.8664 |
| 2025-02-06 (Thursday) | 37,192 | KRW 2,896,009 | KRW 2,896,009 | 0 | KRW 38,255 | KRW 77.8664 | KRW 76.8379 |
| 2025-02-05 (Wednesday) | 37,192 | KRW 2,857,754 | KRW 2,857,754 | 0 | KRW 51,002 | KRW 76.8379 | KRW 75.4666 |
| 2025-02-04 (Tuesday) | 37,192 | KRW 2,806,752 | KRW 2,806,752 | 0 | KRW -63,044 | KRW 75.4666 | KRW 77.1616 |
| 2025-02-03 (Monday) | 37,192 | KRW 2,869,796 | KRW 2,869,796 | 0 | KRW 38,801 | KRW 77.1616 | KRW 76.1184 |
| 2025-01-31 (Friday) | 37,192 | KRW 2,830,995 | KRW 2,830,995 | 0 | KRW 79,016 | KRW 76.1184 | KRW 73.9938 |
| 2025-01-30 (Thursday) | 37,192 | KRW 2,751,979 | KRW 2,751,979 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-29 (Wednesday) | 37,192 | KRW 2,751,979 | KRW 2,751,979 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-28 (Tuesday) | 37,192 | KRW 2,751,979 | KRW 2,751,979 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-27 (Monday) | 37,192 | KRW 2,751,979 | KRW 2,751,979 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-24 (Friday) | 37,192 | KRW 2,751,979 | KRW 2,751,979 | 0 | KRW 21,745 | KRW 73.9938 | KRW 73.4092 |
| 2025-01-23 (Thursday) | 37,192 | KRW 2,730,234 | KRW 2,730,234 | 0 | KRW 7,290 | KRW 73.4092 | KRW 73.2132 |
| 2025-01-22 (Wednesday) | 37,192 | KRW 2,722,944 | KRW 2,722,944 | ||||
| 2025-01-21 (Tuesday) | 32,308 | KRW 2,374,153 | KRW 2,374,153 | ||||
| 2025-01-20 (Monday) | 32,308 | KRW 2,328,063 | KRW 2,328,063 | ||||
| 2025-01-17 (Friday) | 32,308 | KRW 2,346,892 | KRW 2,346,892 | ||||
| 2025-01-16 (Thursday) | 32,308 | KRW 2,357,617 | KRW 2,357,617 | ||||
| 2025-01-15 (Wednesday) | 32,308 | KRW 2,390,319 | KRW 2,390,319 | ||||
| 2025-01-14 (Tuesday) | 32,308 | KRW 2,406,432 | KRW 2,406,432 | ||||
| 2025-01-13 (Monday) | 32,308 | KRW 2,405,144 | KRW 2,405,144 | ||||
| 2025-01-10 (Friday) | 32,308 | KRW 2,403,885 | KRW 2,403,885 | ||||
| 2025-01-09 (Thursday) | 32,308 | KRW 2,373,360 | KRW 2,373,360 | ||||
| 2025-01-09 (Thursday) | 32,308 | KRW 2,373,360 | KRW 2,373,360 | ||||
| 2025-01-09 (Thursday) | 32,308 | KRW 2,373,360 | KRW 2,373,360 | ||||
| 2025-01-08 (Wednesday) | 32,308 | KRW 2,358,070 | KRW 2,358,070 | ||||
| 2025-01-08 (Wednesday) | 32,308 | KRW 2,358,070 | KRW 2,358,070 | ||||
| 2025-01-08 (Wednesday) | 32,308 | KRW 2,358,070 | KRW 2,358,070 | ||||
| 2025-01-02 (Thursday) | 32,308 | KRW 2,359,245 | KRW 2,359,245 | 0 | KRW 8,814 | KRW 73.0236 | KRW 72.7507 |
| 2024-12-30 (Monday) | 32,308 | KRW 2,350,431 | KRW 2,350,431 | 0 | KRW -338,108 | KRW 72.7507 | KRW 83.2159 |
| 2024-12-06 (Friday) | 32,308 | KRW 2,688,539 | KRW 2,688,539 | 0 | KRW -97,027 | KRW 83.2159 | KRW 86.2191 |
| 2024-12-05 (Thursday) | 32,308 | KRW 2,785,566 | KRW 2,785,566 | 0 | KRW -41,355 | KRW 86.2191 | KRW 87.4991 |
| 2024-12-04 (Wednesday) | 32,308 | KRW 2,826,921 | KRW 2,826,921 | 0 | KRW -3,296 | KRW 87.4991 | KRW 87.6011 |
| 2024-12-03 (Tuesday) | 32,308 | KRW 2,830,217 | KRW 2,830,217 | 990 | KRW 129,831 | KRW 87.6011 | KRW 86.2247 |
| 2024-12-02 (Monday) | 31,318 | KRW 2,700,386 | KRW 2,700,386 | 0 | KRW -33,948 | KRW 86.2247 | KRW 87.3087 |
| 2024-11-29 (Friday) | 31,318 | KRW 2,734,334 | KRW 2,734,334 | 1,100 | KRW 105,740 | KRW 87.3087 | KRW 86.9877 |
| 2024-11-28 (Thursday) | 30,218 | KRW 2,628,594 | KRW 2,628,594 | 0 | KRW 17,683 | KRW 86.9877 | KRW 86.4025 |
| 2024-11-27 (Wednesday) | 30,218 | KRW 2,610,911 | KRW 2,610,911 | 0 | KRW 19,531 | KRW 86.4025 | KRW 85.7562 |
| 2024-11-26 (Tuesday) | 30,218 | KRW 2,591,380 | KRW 2,591,380 | 0 | KRW 49,316 | KRW 85.7562 | KRW 84.1242 |
| 2024-11-25 (Monday) | 30,218 | KRW 2,542,064 | KRW 2,542,064 | 0 | KRW -27,388 | KRW 84.1242 | KRW 85.0305 |
| 2024-11-22 (Friday) | 30,218 | KRW 2,569,452 | KRW 2,569,452 | 0 | KRW 63,448 | KRW 85.0305 | KRW 82.9308 |
| 2024-11-21 (Thursday) | 30,218 | KRW 2,506,004 | KRW 2,506,004 | 0 | KRW -3,021 | KRW 82.9308 | KRW 83.0308 |
| 2024-11-20 (Wednesday) | 30,218 | KRW 2,509,025 | KRW 2,509,025 | 0 | KRW -8,418 | KRW 83.0308 | KRW 83.3094 |
| 2024-11-19 (Tuesday) | 30,218 | KRW 2,517,443 | KRW 2,517,443 | 0 | KRW -10,109 | KRW 83.3094 | KRW 83.6439 |
| 2024-11-18 (Monday) | 30,218 | KRW 2,527,552 | KRW 2,527,552 | 0 | KRW -118,919 | KRW 83.6439 | KRW 87.5793 |
| 2024-11-12 (Tuesday) | 30,218 | KRW 2,646,471 | KRW 2,646,471 | 0 | KRW 42,222 | KRW 87.5793 | KRW 86.182 |
| 2024-11-08 (Friday) | 30,218 | KRW 2,604,249 | KRW 2,604,249 | 0 | KRW 269,133 | KRW 86.182 | KRW 77.2757 |
| 2024-11-07 (Thursday) | 30,218 | KRW 2,335,116 | KRW 2,335,116 | 0 | KRW -58,860 | KRW 77.2757 | KRW 79.2235 |
| 2024-11-06 (Wednesday) | 30,218 | KRW 2,393,976 | KRW 2,393,976 | 0 | KRW 471 | KRW 79.2235 | KRW 79.2079 |
| 2024-11-05 (Tuesday) | 30,218 | KRW 2,393,505 | KRW 2,393,505 | 0 | KRW -48,799 | KRW 79.2079 | KRW 80.8228 |
| 2024-11-04 (Monday) | 30,218 | KRW 2,442,304 | KRW 2,442,304 | 0 | KRW 32,226 | KRW 80.8228 | KRW 79.7564 |
| 2024-11-01 (Friday) | 30,218 | KRW 2,410,078 | KRW 2,410,078 | 0 | KRW 7,966 | KRW 79.7564 | KRW 79.4928 |
| 2024-10-31 (Thursday) | 30,218 | KRW 2,402,112 | KRW 2,402,112 | 0 | KRW -2,735 | KRW 79.4928 | KRW 79.5833 |
| 2024-10-30 (Wednesday) | 30,218 | KRW 2,404,847 | KRW 2,404,847 | 0 | KRW -5,706 | KRW 79.5833 | KRW 79.7721 |
| 2024-10-29 (Tuesday) | 30,218 | KRW 2,410,553 | KRW 2,410,553 | 0 | KRW -4,705 | KRW 79.7721 | KRW 79.9278 |
| 2024-10-28 (Monday) | 30,218 | KRW 2,415,258 | KRW 2,415,258 | 0 | KRW -13,062 | KRW 79.9278 | KRW 80.3601 |
| 2024-10-25 (Friday) | 30,218 | KRW 2,428,320 | KRW 2,428,320 | 0 | KRW 35,487 | KRW 80.3601 | KRW 79.1857 |
| 2024-10-24 (Thursday) | 30,218 | KRW 2,392,833 | KRW 2,392,833 | 0 | KRW 42,386 | KRW 79.1857 | KRW 77.783 |
| 2024-10-23 (Wednesday) | 30,218 | KRW 2,350,447 | KRW 2,350,447 | 0 | KRW -12,079 | KRW 77.783 | KRW 78.1827 |
| 2024-10-22 (Tuesday) | 30,218 | KRW 2,362,526 | KRW 2,362,526 | 0 | KRW 20,148 | KRW 78.1827 | KRW 77.516 |
| 2024-10-21 (Monday) | 30,218 | KRW 2,342,378 | KRW 2,342,378 | 0 | KRW -13,819 | KRW 77.516 | KRW 77.9733 |
| 2024-10-18 (Friday) | 30,218 | KRW 2,356,197 | KRW 2,356,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 912 | 82.498* | 75.54 | |||
| 2025-04-14 | BUY | 904 | 74.860* | 75.10 | |||
| 2025-04-02 | BUY | 339 | 69.683* | 75.49 | |||
| 2025-03-10 | BUY | 763 | 67.266* | 77.49 | |||
| 2025-03-07 | BUY | 872 | 67.392* | 77.65 | |||
| 2025-02-19 | BUY | 111 | 73.606* | 79.34 | |||
| 2025-02-11 | BUY | 222 | 74.704* | 80.08 | |||
| 2024-12-03 | BUY | 990 | 87.601* | 82.10 | |||
| 2024-11-29 | BUY | 1,100 | 87.309* | 81.72 |
* (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.