| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 211,362 | KRW 17,905,833 | KRW 17,905,833 | 0 | KRW 10,852 | KRW 84.7164 | KRW 84.6651 |
| 2025-12-10 (Wednesday) | 211,362 | KRW 17,894,981 | KRW 17,894,981 | 0 | KRW -195,918 | KRW 84.6651 | KRW 85.592 |
| 2025-12-09 (Tuesday) | 211,362 | KRW 18,090,899 | KRW 18,090,899 | 0 | KRW -337,896 | KRW 85.592 | KRW 87.1907 |
| 2025-12-08 (Monday) | 211,362 | KRW 18,428,795 | KRW 18,428,795 | 0 | KRW -375,884 | KRW 87.1907 | KRW 88.9691 |
| 2025-12-05 (Friday) | 211,362 | KRW 18,804,679 | KRW 18,804,679 | 0 | KRW 329,958 | KRW 88.9691 | KRW 87.408 |
| 2025-12-04 (Thursday) | 211,362 | KRW 18,474,721 | KRW 18,474,721 | 0 | KRW -487,388 | KRW 87.408 | KRW 89.7139 |
| 2025-12-03 (Wednesday) | 211,362 | KRW 18,962,109 | KRW 18,962,109 | 0 | KRW -36,076 | KRW 89.7139 | KRW 89.8846 |
| 2025-12-02 (Tuesday) | 211,362 | KRW 18,998,185 | KRW 18,998,185 | 1,524 | KRW 970,293 | KRW 89.8846 | KRW 85.9134 |
| 2025-12-01 (Monday) | 209,838 | KRW 18,027,892 | KRW 18,027,892 | 2,286 | KRW 414,939 | KRW 85.9134 | KRW 84.8604 |
| 2025-11-28 (Friday) | 207,552 | KRW 17,612,953 | KRW 17,612,953 | 6,477 | KRW 632,493 | KRW 84.8604 | KRW 84.4484 |
| 2025-11-27 (Thursday) | 201,075 | KRW 16,980,460 | KRW 16,980,460 | 0 | KRW -126,760 | KRW 84.4484 | KRW 85.0788 |
| 2025-11-26 (Wednesday) | 201,075 | KRW 17,107,220 | KRW 17,107,220 | 0 | KRW 489,226 | KRW 85.0788 | KRW 82.6458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,524 | 133,600.000 | 127,000.000 | 127,660.000 | KRW 194,553,840 | 70.40 |
| 2025-12-01 | BUY | 2,286 | 127,500.000 | 124,500.000 | 124,800.000 | KRW 285,292,800 | 70.32 |
| 2025-11-28 | BUY | 6,477 | 125,300.000 | 123,200.000 | 123,410.000 | KRW 799,326,570 | 70.26 |
| 2025-11-24 | SELL | -3,253 | 123,700.000 | 120,300.000 | 120,640.000 | KRW -392,441,920 | 70.01 Loss of -392,214,186 on sale |
| 2025-11-14 | BUY | 387 | 134,700.000 | 129,500.000 | 130,020.000 | KRW 50,317,740 | 69.58 |
| 2025-11-12 | BUY | 774 | 135,700.000 | 129,100.000 | 129,760.000 | KRW 100,434,240 | 69.37 |
| 2025-11-06 | BUY | 3,870 | 0.000 | 0.000 | 0.000 | KRW 0 | 69.01 |
| 2025-11-05 | BUY | 774 | 0.000 | 0.000 | 0.000 | KRW 0 | 68.93 |
| 2025-11-04 | BUY | 772 | 124,700.000 | 117,200.000 | 117,950.000 | KRW 91,057,400 | 68.85 |
| 2025-11-03 | BUY | 386 | 118,300.000 | 115,600.000 | 115,870.000 | KRW 44,725,820 | 68.78 |
| 2025-10-31 | BUY | 1,930 | 118,100.000 | 114,800.000 | 115,130.000 | KRW 222,200,900 | 68.71 |
| 2025-10-27 | BUY | 5,418 | 118,000.000 | 118,600.000 | 118,540.000 | KRW 642,249,720 | 68.45 |
| 2025-10-21 | BUY | 384 | 116,500.000 | 120,600.000 | 120,190.000 | KRW 46,152,960 | 68.19 |
| 2025-10-20 | BUY | 1,161 | 118,200.000 | 118,500.000 | 118,470.000 | KRW 137,543,670 | 68.11 |
| 2025-09-30 | BUY | 1,536 | 115,500.000 | 115,500.000 | 115,500.000 | KRW 177,408,000 | 67.42 |
| 2025-09-24 | BUY | 3,840 | 115,300.000 | 117,400.000 | 117,190.000 | KRW 450,009,600 | 67.09 |
| 2025-09-17 | BUY | 5,376 | 118,300.000 | 118,600.000 | 118,570.000 | KRW 637,432,320 | 66.88 |
| 2025-09-05 | BUY | 768 | 108,600.000 | 109,300.000 | 109,230.000 | KRW 83,888,640 | 66.82 |
| 2025-09-04 | BUY | 1,104 | 108,500.000 | 109,900.000 | 109,760.000 | KRW 121,175,040 | 66.75 |
| 2025-09-01 | BUY | 1,930 | 107,100.000 | 109,400.000 | 109,170.000 | KRW 210,698,100 | 66.69 |
| 2025-08-19 | BUY | 782 | 109,400.000 | 109,400.000 | 109,400.000 | KRW 85,550,800 | 66.41 |
| 2025-07-15 | BUY | 1,556 | 119,600.000 | 120,000.000 | 119,960.000 | KRW 186,657,760 | 64.68 |
| 2025-07-09 | BUY | 782 | 118,400.000 | 120,000.000 | 119,840.000 | KRW 93,714,880 | 64.10 |
| 2025-06-17 | BUY | 3,439 | 107,100.000 | 109,300.000 | 109,080.000 | KRW 375,126,120 | 62.77 |
| 2025-06-04 | BUY | 7,038 | 107,900.000 | 107,900.000 | 107,900.000 | KRW 759,400,200 | 61.74 |
| 2025-06-02 | BUY | 1,564 | 100,000.000 | 104,800.000 | 104,320.000 | KRW 163,156,480 | 61.56 |
| 2025-05-28 | BUY | 1,173 | 101,000.000 | 102,400.000 | 102,260.000 | KRW 119,950,980 | 61.24 |
| 2025-05-20 | BUY | 784 | 96,300.000 | 96,300.000 | 96,300.000 | KRW 75,499,200 | 60.69 |
| 2025-05-14 | BUY | 5,083 | 93,400.000 | 94,100.000 | 94,030.000 | KRW 477,954,490 | 60.46 |
| 2025-05-08 | BUY | 1,564 | 94,500.000 | 94,500.000 | 94,500.000 | KRW 147,798,000 | 60.24 |
| 2025-05-07 | BUY | 4,692 | 93,600.000 | 94,900.000 | 94,770.000 | KRW 444,660,840 | 60.18 |
| 2025-05-02 | BUY | 3,128 | 93,200.000 | 93,200.000 | 93,200.000 | KRW 291,529,600 | 60.00 |
| 2025-04-14 | BUY | 3,112 | 76,100.000 | 77,000.000 | 76,910.000 | KRW 239,343,920 | 60.19 |
| 2025-04-02 | BUY | 1,167 | 80,500.000 | 81,100.000 | 81,040.000 | KRW 94,573,680 | 60.96 |
| 2025-03-10 | BUY | 2,618 | 78,500.000 | 79,000.000 | 78,950.000 | KRW 206,691,100 | 62.62 |
| 2025-03-07 | BUY | 2,992 | 77,700.000 | 79,200.000 | 79,050.000 | KRW 236,517,600 | 62.75 |
| 2025-02-19 | BUY | 387 | 82,200.000 | 82,600.000 | 82,560.000 | KRW 31,950,720 | 64.41 |
| 2025-02-11 | BUY | 772 | 84,200.000 | 85,600.000 | 85,460.000 | KRW 65,975,120 | 65.47 |
| 2024-12-03 | BUY | 3,465 | 101,200.000 | 101,900.000 | 101,830.000 | KRW 352,840,950 | 68.16 |
| 2024-11-29 | BUY | 3,850 | 96,200.000 | 97,200.000 | 97,100.000 | KRW 373,835,000 | 68.10 |
| 2024-11-25 | SELL | -2,381 | 98,000.000 | 99,200.000 | 99,080.000 | KRW -235,909,480 | 67.76 Loss of -235,748,133 on sale |
* (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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