| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 8,287 | KRW 497,628 | KRW 497,628 | 0 | KRW -3,513 | KRW 60.0492 | KRW 60.4732 |
| 2025-04-25 (Friday) | 8,287 | KRW 501,141 | KRW 501,141 | 0 | KRW 12,566 | KRW 60.4732 | KRW 58.9568 |
| 2025-04-24 (Thursday) | 8,287 | KRW 488,575 | KRW 488,575 | 0 | KRW -7,007 | KRW 58.9568 | KRW 59.8023 |
| 2025-04-23 (Wednesday) | 8,287 | KRW 495,582 | KRW 495,582 | 0 | KRW 9,089 | KRW 59.8023 | KRW 58.7056 |
| 2025-04-22 (Tuesday) | 8,287 | KRW 486,493 | KRW 486,493 | 0 | KRW 2,956 | KRW 58.7056 | KRW 58.3489 |
| 2025-04-21 (Monday) | 8,287 | KRW 483,537 | KRW 483,537 | 0 | KRW 2,302 | KRW 58.3489 | KRW 58.0711 |
| 2025-04-18 (Friday) | 8,287 | KRW 481,235 | KRW 481,235 | 0 | KRW 12,264 | KRW 58.0711 | KRW 56.5912 |
| 2025-04-17 (Thursday) | 8,287 | KRW 468,971 | KRW 468,971 | 0 | KRW 4,193 | KRW 56.5912 | KRW 56.0852 |
| 2025-04-16 (Wednesday) | 8,287 | KRW 464,778 | KRW 464,778 | 0 | KRW 11,301 | KRW 56.0852 | KRW 54.7215 |
| 2025-04-15 (Tuesday) | 8,287 | KRW 453,477 | KRW 453,477 | 0 | KRW 10,611 | KRW 54.7215 | KRW 53.4411 |
| 2025-04-14 (Monday) | 8,287 | KRW 442,866 | KRW 442,866 | 0 | KRW 13,011 | KRW 53.4411 | KRW 51.871 |
| 2025-04-11 (Friday) | 8,287 | KRW 429,855 | KRW 429,855 | 0 | KRW -1,991 | KRW 51.871 | KRW 52.1113 |
| 2025-04-10 (Thursday) | 8,287 | KRW 431,846 | KRW 431,846 | 0 | KRW 35,884 | KRW 52.1113 | KRW 47.7811 |
| 2025-04-09 (Wednesday) | 8,287 | KRW 395,962 | KRW 395,962 | 0 | KRW -612 | KRW 47.7811 | KRW 47.855 |
| 2025-04-08 (Tuesday) | 8,287 | KRW 396,574 | KRW 396,574 | 0 | KRW -11,831 | KRW 47.855 | KRW 49.2826 |
| 2025-04-07 (Monday) | 8,287 | KRW 408,405 | KRW 408,405 | 0 | KRW -40,619 | KRW 49.2826 | KRW 54.1841 |
| 2025-04-04 (Friday) | 8,287 | KRW 449,024 | KRW 449,024 | 0 | KRW -5,824 | KRW 54.1841 | KRW 54.8869 |
| 2025-04-02 (Wednesday) | 8,287 | KRW 454,848 | KRW 454,848 | 0 | KRW 6,735 | KRW 54.8869 | KRW 54.0742 |
| 2025-04-01 (Tuesday) | 8,287 | KRW 448,113 | KRW 448,113 | 0 | KRW 3,513 | KRW 54.0742 | KRW 53.6503 |
| 2025-03-31 (Monday) | 8,287 | KRW 444,600 | KRW 444,600 | 697 | KRW 37,295 | KRW 53.6503 | KRW 53.6634 |
| 2025-03-28 (Friday) | 7,590 | KRW 407,305 | KRW 407,305 | 0 | KRW -8,018 | KRW 53.6634 | KRW 54.7198 |
| 2025-03-27 (Thursday) | 7,590 | KRW 415,323 | KRW 415,323 | 0 | KRW -8,185 | KRW 54.7198 | KRW 55.7982 |
| 2025-03-26 (Wednesday) | 7,590 | KRW 423,508 | KRW 423,508 | 0 | KRW 435 | KRW 55.7982 | KRW 55.7408 |
| 2025-03-25 (Tuesday) | 7,590 | KRW 423,073 | KRW 423,073 | 0 | KRW 13 | KRW 55.7408 | KRW 55.7391 |
| 2025-03-24 (Monday) | 7,590 | KRW 423,060 | KRW 423,060 | 0 | KRW 1,264 | KRW 55.7391 | KRW 55.5726 |
| 2025-03-21 (Friday) | 7,590 | KRW 421,796 | KRW 421,796 | 0 | KRW -6,374 | KRW 55.5726 | KRW 56.4124 |
| 2025-03-20 (Thursday) | 7,590 | KRW 428,170 | KRW 428,170 | 0 | KRW 4,037 | KRW 56.4124 | KRW 55.8805 |
| 2025-03-19 (Wednesday) | 7,590 | KRW 424,133 | KRW 424,133 | 0 | KRW 5,151 | KRW 55.8805 | KRW 55.2018 |
| 2025-03-18 (Tuesday) | 7,590 | KRW 418,982 | KRW 418,982 | 0 | KRW 5,354 | KRW 55.2018 | KRW 54.4964 |
| 2025-03-17 (Monday) | 7,590 | KRW 413,628 | KRW 413,628 | 0 | KRW 4,811 | KRW 54.4964 | KRW 53.8626 |
| 2025-03-14 (Friday) | 7,590 | KRW 408,817 | KRW 408,817 | 0 | KRW -1,580 | KRW 53.8626 | KRW 54.0708 |
| 2025-03-13 (Thursday) | 7,590 | KRW 410,397 | KRW 410,397 | 0 | KRW 8,046 | KRW 54.0708 | KRW 53.0107 |
| 2025-03-12 (Wednesday) | 7,590 | KRW 402,351 | KRW 402,351 | 0 | KRW -575 | KRW 53.0107 | KRW 53.0864 |
| 2025-03-11 (Tuesday) | 7,590 | KRW 402,926 | KRW 402,926 | 0 | KRW -7,288 | KRW 53.0864 | KRW 54.0466 |
| 2025-03-10 (Monday) | 7,590 | KRW 410,214 | KRW 410,214 | 0 | KRW 2,581 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 7,590 | KRW 407,633 | KRW 407,633 | 72 | KRW 11,731 | KRW 53.7066 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 7,518 | KRW 395,902 | KRW 395,902 | ||||
| 2024-11-12 (Tuesday) | 8,210 | KRW 542,341 | KRW 542,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 697 | 53.650* | 54.69 | |||
| 2025-03-07 | BUY | 72 | 53.707* | 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.