| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 14,033 | KRW 480,206 | KRW 480,206 | 0 | KRW -5,627 | KRW 34.2198 | KRW 34.6208 |
| 2025-04-25 (Friday) | 14,033 | KRW 485,833 | KRW 485,833 | 0 | KRW 9,086 | KRW 34.6208 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 14,033 | KRW 476,747 | KRW 476,747 | 0 | KRW -6,043 | KRW 33.9733 | KRW 34.4039 |
| 2025-04-23 (Wednesday) | 14,033 | KRW 482,790 | KRW 482,790 | 0 | KRW 4,207 | KRW 34.4039 | KRW 34.1041 |
| 2025-04-22 (Tuesday) | 14,033 | KRW 478,583 | KRW 478,583 | 0 | KRW -3,012 | KRW 34.1041 | KRW 34.3187 |
| 2025-04-21 (Monday) | 14,033 | KRW 481,595 | KRW 481,595 | 0 | KRW 10,350 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 14,033 | KRW 471,245 | KRW 471,245 | 0 | KRW 4,945 | KRW 33.5812 | KRW 33.2288 |
| 2025-04-17 (Thursday) | 14,033 | KRW 466,300 | KRW 466,300 | 0 | KRW -3,959 | KRW 33.2288 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 14,033 | KRW 470,259 | KRW 470,259 | 0 | KRW 6,562 | KRW 33.5109 | KRW 33.0433 |
| 2025-04-15 (Tuesday) | 14,033 | KRW 463,697 | KRW 463,697 | 0 | KRW 7,920 | KRW 33.0433 | KRW 32.4789 |
| 2025-04-14 (Monday) | 14,033 | KRW 455,777 | KRW 455,777 | 0 | KRW 9,547 | KRW 32.4789 | KRW 31.7986 |
| 2025-04-11 (Friday) | 14,033 | KRW 446,230 | KRW 446,230 | 0 | KRW 3,032 | KRW 31.7986 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 14,033 | KRW 443,198 | KRW 443,198 | 0 | KRW 30,866 | KRW 31.5826 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 14,033 | KRW 412,332 | KRW 412,332 | 0 | KRW -5,362 | KRW 29.383 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 14,033 | KRW 417,694 | KRW 417,694 | 0 | KRW -13,230 | KRW 29.7651 | KRW 30.7079 |
| 2025-04-07 (Monday) | 14,033 | KRW 430,924 | KRW 430,924 | 0 | KRW -29,503 | KRW 30.7079 | KRW 32.8103 |
| 2025-04-04 (Friday) | 14,033 | KRW 460,427 | KRW 460,427 | 0 | KRW -5,538 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 14,033 | KRW 465,965 | KRW 465,965 | 0 | KRW 7,429 | KRW 33.2049 | KRW 32.6756 |
| 2025-04-01 (Tuesday) | 14,033 | KRW 458,536 | KRW 458,536 | 0 | KRW 10,147 | KRW 32.6756 | KRW 31.9525 |
| 2025-03-31 (Monday) | 14,033 | KRW 448,389 | KRW 448,389 | 1,181 | KRW 29,497 | KRW 31.9525 | KRW 32.5935 |
| 2025-03-28 (Friday) | 12,852 | KRW 418,892 | KRW 418,892 | 0 | KRW -5,518 | KRW 32.5935 | KRW 33.0229 |
| 2025-03-27 (Thursday) | 12,852 | KRW 424,410 | KRW 424,410 | 0 | KRW -776 | KRW 33.0229 | KRW 33.0833 |
| 2025-03-26 (Wednesday) | 12,852 | KRW 425,186 | KRW 425,186 | 0 | KRW -2,981 | KRW 33.0833 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 12,852 | KRW 428,167 | KRW 428,167 | 0 | KRW 2,555 | KRW 33.3152 | KRW 33.1164 |
| 2025-03-24 (Monday) | 12,852 | KRW 425,612 | KRW 425,612 | 0 | KRW 5,690 | KRW 33.1164 | KRW 32.6737 |
| 2025-03-21 (Friday) | 12,852 | KRW 419,922 | KRW 419,922 | 0 | KRW 1,036 | KRW 32.6737 | KRW 32.5931 |
| 2025-03-20 (Thursday) | 12,852 | KRW 418,886 | KRW 418,886 | 0 | KRW 982 | KRW 32.5931 | KRW 32.5167 |
| 2025-03-19 (Wednesday) | 12,852 | KRW 417,904 | KRW 417,904 | 0 | KRW 6,120 | KRW 32.5167 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 12,852 | KRW 411,784 | KRW 411,784 | 0 | KRW -1,436 | KRW 32.0405 | KRW 32.1522 |
| 2025-03-17 (Monday) | 12,852 | KRW 413,220 | KRW 413,220 | 0 | KRW 9,191 | KRW 32.1522 | KRW 31.4371 |
| 2025-03-14 (Friday) | 12,852 | KRW 404,029 | KRW 404,029 | 0 | KRW -1,340 | KRW 31.4371 | KRW 31.5413 |
| 2025-03-13 (Thursday) | 12,852 | KRW 405,369 | KRW 405,369 | 0 | KRW 5,364 | KRW 31.5413 | KRW 31.1239 |
| 2025-03-12 (Wednesday) | 12,852 | KRW 400,005 | KRW 400,005 | 0 | KRW 3,338 | KRW 31.1239 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 12,852 | KRW 396,667 | KRW 396,667 | 0 | KRW -6,824 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 12,852 | KRW 403,491 | KRW 403,491 | 0 | KRW 3,740 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 12,852 | KRW 399,751 | KRW 399,751 | 124 | KRW 9,056 | KRW 31.1042 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 12,728 | KRW 390,695 | KRW 390,695 | ||||
| 2024-11-12 (Tuesday) | 13,899 | KRW 552,672 | KRW 552,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,181 | 31.953* | 32.16 | |||
| 2025-03-07 | BUY | 124 | 31.104* | 0.00 |
* (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.