| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 82,184 | KRW 13,584,363 | KRW 13,584,363 | 0 | KRW -80,369 | KRW 165.292 | KRW 166.27 |
| 2025-12-10 (Wednesday) | 82,184 | KRW 13,664,732 | KRW 13,664,732 | 0 | KRW -180,545 | KRW 166.27 | KRW 168.467 |
| 2025-12-09 (Tuesday) | 82,184 | KRW 13,845,277 | KRW 13,845,277 | 0 | KRW -105,105 | KRW 168.467 | KRW 169.746 |
| 2025-12-08 (Monday) | 82,184 | KRW 13,950,382 | KRW 13,950,382 | 0 | KRW -7,555 | KRW 169.746 | KRW 169.838 |
| 2025-12-05 (Friday) | 82,184 | KRW 13,957,937 | KRW 13,957,937 | 0 | KRW 182,057 | KRW 169.838 | KRW 167.622 |
| 2025-12-04 (Thursday) | 82,184 | KRW 13,775,880 | KRW 13,775,880 | 0 | KRW -24,090 | KRW 167.622 | KRW 167.916 |
| 2025-12-03 (Wednesday) | 82,184 | KRW 13,799,970 | KRW 13,799,970 | 0 | KRW 201,038 | KRW 167.916 | KRW 165.469 |
| 2025-12-02 (Tuesday) | 82,184 | KRW 13,598,932 | KRW 13,598,932 | 596 | KRW 112,719 | KRW 165.469 | KRW 165.297 |
| 2025-12-01 (Monday) | 81,588 | KRW 13,486,213 | KRW 13,486,213 | 888 | KRW 97,031 | KRW 165.297 | KRW 165.913 |
| 2025-11-28 (Friday) | 80,700 | KRW 13,389,182 | KRW 13,389,182 | 2,516 | KRW -34,682 | KRW 165.913 | KRW 171.696 |
| 2025-11-27 (Thursday) | 78,184 | KRW 13,423,864 | KRW 13,423,864 | 0 | KRW -631,866 | KRW 171.696 | KRW 179.778 |
| 2025-11-26 (Wednesday) | 78,184 | KRW 14,055,730 | KRW 14,055,730 | 0 | KRW 622,874 | KRW 179.778 | KRW 171.811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 596 | 245,000.000 | 241,500.000 | 241,850.000 | KRW 144,142,600 | 153.57 |
| 2025-12-01 | BUY | 888 | 247,500.000 | 242,500.000 | 243,000.000 | KRW 215,784,000 | 153.52 |
| 2025-11-28 | BUY | 2,516 | 254,000.000 | 243,500.000 | 244,550.000 | KRW 615,287,800 | 153.46 |
| 2025-11-14 | BUY | 148 | 260,000.000 | 253,000.000 | 253,700.000 | KRW 37,547,600 | 152.47 |
| 2025-11-12 | BUY | 296 | 265,500.000 | 262,000.000 | 262,350.000 | KRW 77,655,600 | 152.20 |
| 2025-11-06 | BUY | 1,480 | 0.000 | 0.000 | 0.000 | KRW 0 | 151.65 |
| 2025-11-05 | BUY | 296 | 0.000 | 0.000 | 0.000 | KRW 0 | 151.45 |
| 2025-11-04 | BUY | 296 | 274,000.000 | 267,000.000 | 267,700.000 | KRW 79,239,200 | 151.28 |
| 2025-11-03 | BUY | 148 | 287,500.000 | 271,500.000 | 273,100.000 | KRW 40,418,800 | 151.07 |
| 2025-10-31 | BUY | 735 | 273,500.000 | 261,000.000 | 262,250.000 | KRW 192,753,750 | 150.89 |
| 2025-10-27 | BUY | 2,072 | 251,000.000 | 251,500.000 | 251,450.000 | KRW 521,004,400 | 150.31 |
| 2025-10-21 | BUY | 147 | 254,500.000 | 260,500.000 | 259,900.000 | KRW 38,205,300 | 149.80 |
| 2025-10-20 | BUY | 444 | 258,000.000 | 262,500.000 | 262,050.000 | KRW 116,350,200 | 149.63 |
| 2025-09-30 | BUY | 588 | 268,500.000 | 279,500.000 | 278,400.000 | KRW 163,699,200 | 148.00 |
| 2025-09-24 | BUY | 1,470 | 228,000.000 | 233,500.000 | 232,950.000 | KRW 342,436,500 | 147.26 |
| 2025-09-17 | BUY | 2,058 | 233,500.000 | 235,000.000 | 234,850.000 | KRW 483,321,300 | 146.99 |
| 2025-09-05 | BUY | 294 | 229,000.000 | 230,500.000 | 230,350.000 | KRW 67,722,900 | 146.79 |
| 2025-09-04 | BUY | 423 | 227,000.000 | 229,500.000 | 229,250.000 | KRW 96,972,750 | 146.70 |
| 2025-09-01 | BUY | 740 | 215,500.000 | 216,500.000 | 216,400.000 | KRW 160,136,000 | 146.65 |
| 2025-08-27 | BUY | 444 | 218,000.000 | 222,000.000 | 221,600.000 | KRW 98,390,400 | 146.55 |
| 2025-08-19 | BUY | 296 | 225,500.000 | 228,500.000 | 228,200.000 | KRW 67,547,200 | 146.23 |
| 2025-07-15 | BUY | 588 | 249,500.000 | 253,000.000 | 252,650.000 | KRW 148,558,200 | 143.65 |
| 2025-07-09 | BUY | 296 | 254,000.000 | 258,500.000 | 258,050.000 | KRW 76,382,800 | 142.51 |
| 2025-06-17 | BUY | 1,304 | 206,500.000 | 213,000.000 | 212,350.000 | KRW 276,904,400 | 139.46 |
| 2025-06-04 | BUY | 2,664 | 185,500.000 | 189,100.000 | 188,740.000 | KRW 502,803,360 | 139.10 |
| 2025-06-02 | BUY | 592 | 186,500.000 | 188,300.000 | 188,120.000 | KRW 111,367,040 | 139.15 |
| 2025-05-28 | BUY | 447 | 187,700.000 | 189,000.000 | 188,870.000 | KRW 84,424,890 | 139.21 |
| 2025-05-20 | BUY | 298 | 185,000.000 | 186,500.000 | 186,350.000 | KRW 55,532,300 | 139.49 |
| 2025-05-14 | BUY | 1,924 | 191,200.000 | 191,400.000 | 191,380.000 | KRW 368,215,120 | 139.67 |
| 2025-05-08 | BUY | 592 | 188,700.000 | 196,600.000 | 195,810.000 | KRW 115,919,520 | 139.84 |
| 2025-05-07 | BUY | 1,776 | 199,100.000 | 202,000.000 | 201,710.000 | KRW 358,236,960 | 139.81 |
| 2025-05-02 | BUY | 1,184 | 197,400.000 | 200,500.000 | 200,190.000 | KRW 237,024,960 | 139.80 |
| 2025-04-30 | BUY | 772 | 200,500.000 | 200,500.000 | 200,500.000 | KRW 154,786,000 | 139.77 |
| 2025-04-14 | BUY | 1,160 | 182,700.000 | 185,100.000 | 184,860.000 | KRW 214,437,600 | 140.72 |
| 2025-04-02 | BUY | 435 | 195,600.000 | 197,800.000 | 197,580.000 | KRW 85,947,300 | 141.81 |
| 2025-03-10 | BUY | 973 | 215,000.000 | 217,000.000 | 216,800.000 | KRW 210,946,400 | 141.92 |
| 2025-03-07 | BUY | 1,112 | 213,000.000 | 216,500.000 | 216,150.000 | KRW 240,358,800 | 141.84 |
| 2025-02-19 | BUY | 144 | 222,000.000 | 224,000.000 | 223,800.000 | KRW 32,227,200 | 139.62 |
| 2025-02-11 | BUY | 288 | 228,500.000 | 231,500.000 | 231,200.000 | KRW 66,585,600 | 137.73 |
| 2024-12-03 | BUY | 1,287 | 209,000.000 | 210,000.000 | 209,900.000 | KRW 270,141,300 | 131.67 |
| 2024-11-29 | BUY | 1,430 | 206,500.000 | 209,000.000 | 208,750.000 | KRW 298,512,500 | 130.48 |
| 2024-11-25 | BUY | 3,081 | 193,200.000 | 193,200.000 | 193,200.000 | KRW 595,249,200 | 128.21 |
* (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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