| 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-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,917 | KRW 2,531,150 | KRW 2,531,150 | ||||
| 2025-05-06 (Tuesday) | 28,933 | KRW 2,294,310 | KRW 2,294,310 | 0 | KRW 0 | KRW 79.2973 | KRW 79.2973 |
| 2025-05-05 (Monday) | 28,933 | KRW 2,294,310 | KRW 2,294,310 | 0 | KRW 0 | KRW 79.2973 | KRW 79.2973 |
| 2025-05-02 (Friday) | 28,933 | KRW 2,294,310 | KRW 2,294,310 | 656 | KRW 62,386 | KRW 79.2973 | KRW 78.9307 |
| 2025-05-01 (Thursday) | 28,277 | KRW 2,231,924 | KRW 2,231,924 | 0 | KRW 0 | KRW 78.9307 | KRW 78.9307 |
| 2025-04-30 (Wednesday) | 28,277 | KRW 2,231,924 | KRW 2,231,924 | 0 | KRW 83,557 | KRW 78.9307 | KRW 75.9758 |
| 2025-04-29 (Tuesday) | 28,277 | KRW 2,148,367 | KRW 2,148,367 | 0 | KRW -47,676 | KRW 75.9758 | KRW 77.6618 |
| 2025-04-28 (Monday) | 28,277 | KRW 2,196,043 | KRW 2,196,043 | 0 | KRW -41,323 | KRW 77.6618 | KRW 79.1232 |
| 2025-04-25 (Friday) | 28,277 | KRW 2,237,366 | KRW 2,237,366 | 0 | KRW 73,657 | KRW 79.1232 | KRW 76.5183 |
| 2025-04-24 (Thursday) | 28,277 | KRW 2,163,709 | KRW 2,163,709 | 2,551 | KRW 145,593 | KRW 76.5183 | KRW 78.4465 |
| 2025-04-23 (Wednesday) | 25,726 | KRW 2,018,116 | KRW 2,018,116 | 0 | KRW -96,970 | KRW 78.4465 | KRW 82.2159 |
| 2025-04-22 (Tuesday) | 25,726 | KRW 2,115,086 | KRW 2,115,086 | 0 | KRW 66,506 | KRW 82.2159 | KRW 79.6307 |
| 2025-04-21 (Monday) | 25,726 | KRW 2,048,580 | KRW 2,048,580 | 0 | KRW -30,966 | KRW 79.6307 | KRW 80.8344 |
| 2025-04-18 (Friday) | 25,726 | KRW 2,079,546 | KRW 2,079,546 | 0 | KRW -3,626 | KRW 80.8344 | KRW 80.9754 |
| 2025-04-17 (Thursday) | 25,726 | KRW 2,083,172 | KRW 2,083,172 | 0 | KRW 178,611 | KRW 80.9754 | KRW 74.0325 |
| 2025-04-16 (Wednesday) | 25,726 | KRW 1,904,561 | KRW 1,904,561 | 0 | KRW 13,103 | KRW 74.0325 | KRW 73.5232 |
| 2025-04-15 (Tuesday) | 25,726 | KRW 1,891,458 | KRW 1,891,458 | 0 | KRW 5,366 | KRW 73.5232 | KRW 73.3146 |
| 2025-04-14 (Monday) | 25,726 | KRW 1,886,092 | KRW 1,886,092 | 584 | KRW 118,912 | KRW 73.3146 | KRW 70.288 |
| 2025-04-11 (Friday) | 25,142 | KRW 1,767,180 | KRW 1,767,180 | 0 | KRW 58,249 | KRW 70.288 | KRW 67.9712 |
| 2025-04-10 (Thursday) | 25,142 | KRW 1,708,931 | KRW 1,708,931 | 0 | KRW 151,799 | KRW 67.9712 | KRW 61.9335 |
| 2025-04-09 (Wednesday) | 25,142 | KRW 1,557,132 | KRW 1,557,132 | 0 | KRW -6,137 | KRW 61.9335 | KRW 62.1776 |
| 2025-04-08 (Tuesday) | 25,142 | KRW 1,563,269 | KRW 1,563,269 | 0 | KRW 14,012 | KRW 62.1776 | KRW 61.6203 |
| 2025-04-07 (Monday) | 25,142 | KRW 1,549,257 | KRW 1,549,257 | 0 | KRW -182,981 | KRW 61.6203 | KRW 68.8982 |
| 2025-04-04 (Friday) | 25,142 | KRW 1,732,238 | KRW 1,732,238 | 0 | KRW 35,134 | KRW 68.8982 | KRW 67.5008 |
| 2025-04-02 (Wednesday) | 25,142 | KRW 1,697,104 | KRW 1,697,104 | 219 | KRW -95,869 | KRW 67.5008 | KRW 71.9405 |
| 2025-04-01 (Tuesday) | 24,923 | KRW 1,792,973 | KRW 1,792,973 | 0 | KRW 15,781 | KRW 71.9405 | KRW 71.3073 |
| 2025-03-31 (Monday) | 24,923 | KRW 1,777,192 | KRW 1,777,192 | 0 | KRW 48,871 | KRW 71.3073 | KRW 69.3464 |
| 2025-03-28 (Friday) | 24,923 | KRW 1,728,321 | KRW 1,728,321 | 0 | KRW -29,969 | KRW 69.3464 | KRW 70.5489 |
| 2025-03-27 (Thursday) | 24,923 | KRW 1,758,290 | KRW 1,758,290 | 0 | KRW -43,782 | KRW 70.5489 | KRW 72.3056 |
| 2025-03-26 (Wednesday) | 24,923 | KRW 1,802,072 | KRW 1,802,072 | 0 | KRW 12,528 | KRW 72.3056 | KRW 71.8029 |
| 2025-03-25 (Tuesday) | 24,923 | KRW 1,789,544 | KRW 1,789,544 | 0 | KRW -175,357 | KRW 71.8029 | KRW 78.8389 |
| 2025-03-24 (Monday) | 24,923 | KRW 1,964,901 | KRW 1,964,901 | 0 | KRW 65,373 | KRW 78.8389 | KRW 76.2159 |
| 2025-03-21 (Friday) | 24,923 | KRW 1,899,528 | KRW 1,899,528 | 0 | KRW 45,977 | KRW 76.2159 | KRW 74.3711 |
| 2025-03-20 (Thursday) | 24,923 | KRW 1,853,551 | KRW 1,853,551 | 0 | KRW -76,005 | KRW 74.3711 | KRW 77.4207 |
| 2025-03-19 (Wednesday) | 24,923 | KRW 1,929,556 | KRW 1,929,556 | 0 | KRW 27,115 | KRW 77.4207 | KRW 76.3327 |
| 2025-03-18 (Tuesday) | 24,923 | KRW 1,902,441 | KRW 1,902,441 | 0 | KRW 26,072 | KRW 76.3327 | KRW 75.2866 |
| 2025-03-17 (Monday) | 24,923 | KRW 1,876,369 | KRW 1,876,369 | 0 | KRW 134,485 | KRW 75.2866 | KRW 69.8906 |
| 2025-03-14 (Friday) | 24,923 | KRW 1,741,884 | KRW 1,741,884 | 0 | KRW -41,208 | KRW 69.8906 | KRW 71.544 |
| 2025-03-13 (Thursday) | 24,923 | KRW 1,783,092 | KRW 1,783,092 | 0 | KRW 162,964 | KRW 71.544 | KRW 65.0053 |
| 2025-03-12 (Wednesday) | 24,923 | KRW 1,620,128 | KRW 1,620,128 | 0 | KRW 44,064 | KRW 65.0053 | KRW 63.2373 |
| 2025-03-11 (Tuesday) | 24,923 | KRW 1,576,064 | KRW 1,576,064 | 0 | KRW -7,738 | KRW 63.2373 | KRW 63.5478 |
| 2025-03-10 (Monday) | 24,923 | KRW 1,583,802 | KRW 1,583,802 | 0 | KRW 38,550 | KRW 63.5478 | KRW 62.001 |
| 2025-03-07 (Friday) | 24,923 | KRW 1,545,252 | KRW 1,545,252 | 0 | KRW 10,785 | KRW 62.001 | KRW 61.5683 |
| 2025-03-06 (Thursday) | 24,923 | KRW 1,534,467 | KRW 1,534,467 | 0 | KRW 36,962 | KRW 61.5683 | KRW 60.0853 |
| 2025-03-05 (Wednesday) | 24,923 | KRW 1,497,505 | KRW 1,497,505 | 0 | KRW 19,210 | KRW 60.0853 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 24,923 | KRW 1,478,295 | KRW 1,478,295 | 0 | KRW 146,024 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 24,923 | KRW 1,332,271 | KRW 1,332,271 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 24,923 | KRW 1,332,271 | KRW 1,332,271 | 0 | KRW -94,566 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 24,923 | KRW 1,426,837 | KRW 1,426,837 | 0 | KRW -61,882 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 24,923 | KRW 1,488,719 | KRW 1,488,719 | 0 | KRW -63,307 | KRW 59.7327 | KRW 62.2728 |
| 2025-02-25 (Tuesday) | 24,923 | KRW 1,552,026 | KRW 1,552,026 | 0 | KRW 46,780 | KRW 62.2728 | KRW 60.3959 |
| 2025-02-24 (Monday) | 24,923 | KRW 1,505,246 | KRW 1,505,246 | 0 | KRW -76,229 | KRW 60.3959 | KRW 63.4544 |
| 2025-02-21 (Friday) | 24,923 | KRW 1,581,475 | KRW 1,581,475 | 0 | KRW 73,773 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 24,923 | KRW 1,507,702 | KRW 1,507,702 | 0 | KRW 23,149 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 24,923 | KRW 1,484,553 | KRW 1,484,553 | 75 | KRW -59,303 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 24,848 | KRW 1,543,856 | KRW 1,543,856 | 0 | KRW 99,546 | KRW 62.132 | KRW 58.1258 |
| 2025-02-17 (Monday) | 24,848 | KRW 1,444,310 | KRW 1,444,310 | 0 | KRW 17,342 | KRW 58.1258 | KRW 57.4279 |
| 2025-02-14 (Friday) | 24,848 | KRW 1,426,968 | KRW 1,426,968 | 0 | KRW 55,108 | KRW 57.4279 | KRW 55.2101 |
| 2025-02-13 (Thursday) | 24,848 | KRW 1,371,860 | KRW 1,371,860 | 0 | KRW -18,082 | KRW 55.2101 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 24,848 | KRW 1,389,942 | KRW 1,389,942 | 0 | KRW 41,813 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 24,848 | KRW 1,348,129 | KRW 1,348,129 | 150 | KRW 8,825 | KRW 54.255 | KRW 54.2272 |
| 2025-02-10 (Monday) | 24,698 | KRW 1,339,304 | KRW 1,339,304 | 0 | KRW -18,826 | KRW 54.2272 | KRW 54.9895 |
| 2025-02-07 (Friday) | 24,698 | KRW 1,358,130 | KRW 1,358,130 | 0 | KRW 138,033 | KRW 54.9895 | KRW 49.4006 |
| 2025-02-06 (Thursday) | 24,698 | KRW 1,220,097 | KRW 1,220,097 | 0 | KRW 175,484 | KRW 49.4006 | KRW 42.2954 |
| 2025-02-05 (Wednesday) | 24,698 | KRW 1,044,613 | KRW 1,044,613 | 0 | KRW 35,015 | KRW 42.2954 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 24,698 | KRW 1,009,598 | KRW 1,009,598 | 0 | KRW 51,678 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 24,698 | KRW 957,920 | KRW 957,920 | 0 | KRW -48,358 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 24,698 | KRW 1,006,278 | KRW 1,006,278 | 0 | KRW -15,327 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 50,630 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 24,698 | KRW 970,975 | KRW 970,975 | 0 | KRW -20,795 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 24,698 | KRW 991,770 | KRW 991,770 | ||||
| 2025-01-21 (Tuesday) | 21,398 | KRW 859,041 | KRW 859,041 | ||||
| 2025-01-20 (Monday) | 21,398 | KRW 825,495 | KRW 825,495 | ||||
| 2025-01-17 (Friday) | 21,398 | KRW 832,230 | KRW 832,230 | ||||
| 2025-01-16 (Thursday) | 21,398 | KRW 825,542 | KRW 825,542 | ||||
| 2025-01-15 (Wednesday) | 21,398 | KRW 824,521 | KRW 824,521 | ||||
| 2025-01-14 (Tuesday) | 21,398 | KRW 839,309 | KRW 839,309 | ||||
| 2025-01-13 (Monday) | 21,398 | KRW 805,935 | KRW 805,935 | ||||
| 2025-01-10 (Friday) | 21,398 | KRW 798,983 | KRW 798,983 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-02 (Thursday) | 21,398 | KRW 760,124 | KRW 760,124 | ||||
| 2024-12-30 (Monday) | 21,398 | KRW 722,400 | KRW 722,400 | ||||
| 2024-12-06 (Friday) | 21,398 | KRW 712,412 | KRW 712,412 | 0 | KRW -10,432 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 21,398 | KRW 722,844 | KRW 722,844 | 0 | KRW -55,513 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 21,398 | KRW 778,357 | KRW 778,357 | 0 | KRW -39,158 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 21,398 | KRW 817,515 | KRW 817,515 | 675 | KRW 75,587 | KRW 38.2052 | KRW 35.8022 |
| 2024-12-02 (Monday) | 20,723 | KRW 741,928 | KRW 741,928 | 0 | KRW -9,718 | KRW 35.8022 | KRW 36.2711 |
| 2024-11-29 (Friday) | 20,723 | KRW 751,646 | KRW 751,646 | 750 | KRW -1,134 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 19,973 | KRW 752,780 | KRW 752,780 | 0 | KRW 9,306 | KRW 37.6899 | KRW 37.224 |
| 2024-11-27 (Wednesday) | 19,973 | KRW 743,474 | KRW 743,474 | 0 | KRW -790 | KRW 37.224 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 19,973 | KRW 744,264 | KRW 744,264 | 0 | KRW -110,806 | KRW 37.2635 | KRW 42.8113 |
| 2024-11-25 (Monday) | 19,973 | KRW 855,070 | KRW 855,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 656 | 79.297* | 60.49 | |||
| 2025-04-24 | BUY | 2,551 | 76.518* | 59.07 | |||
| 2025-04-14 | BUY | 584 | 73.315* | 56.75 | |||
| 2025-04-02 | BUY | 219 | 67.501* | 55.66 | |||
| 2025-02-19 | BUY | 75 | 59.566* | 44.16 | |||
| 2025-02-11 | BUY | 150 | 54.255* | 40.61 | |||
| 2024-12-03 | BUY | 675 | 38.205* | 36.85 | |||
| 2024-11-29 | BUY | 750 | 36.271* | 37.39 |
* (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.