| 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 | WOORI FINANCIAL GROUP INC |
| Ticker | 316140.KS(KRW) |
Show aggregate 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 46,640 | KRW 543,646 | KRW 543,646 | 337 | KRW -13,794 | KRW 11.6562 | KRW 12.039 |
| 2025-04-25 (Friday) | 46,303 | KRW 557,440 | KRW 557,440 | 0 | KRW 2,430 | KRW 12.039 | KRW 11.9865 |
| 2025-04-24 (Thursday) | 46,303 | KRW 555,010 | KRW 555,010 | 0 | KRW -4,007 | KRW 11.9865 | KRW 12.073 |
| 2025-04-23 (Wednesday) | 46,303 | KRW 559,017 | KRW 559,017 | 0 | KRW 2,657 | KRW 12.073 | KRW 12.0156 |
| 2025-04-22 (Tuesday) | 46,303 | KRW 556,360 | KRW 556,360 | 0 | KRW 1,983 | KRW 12.0156 | KRW 11.9728 |
| 2025-04-21 (Monday) | 46,303 | KRW 554,377 | KRW 554,377 | 0 | KRW 6,814 | KRW 11.9728 | KRW 11.8256 |
| 2025-04-18 (Friday) | 46,303 | KRW 547,563 | KRW 547,563 | 0 | KRW 9,137 | KRW 11.8256 | KRW 11.6283 |
| 2025-04-17 (Thursday) | 46,303 | KRW 538,426 | KRW 538,426 | 0 | KRW 4,760 | KRW 11.6283 | KRW 11.5255 |
| 2025-04-16 (Wednesday) | 46,303 | KRW 533,666 | KRW 533,666 | 0 | KRW 600 | KRW 11.5255 | KRW 11.5126 |
| 2025-04-15 (Tuesday) | 46,303 | KRW 533,066 | KRW 533,066 | 0 | KRW 11,832 | KRW 11.5126 | KRW 11.257 |
| 2025-04-14 (Monday) | 46,303 | KRW 521,234 | KRW 521,234 | 0 | KRW 14,368 | KRW 11.257 | KRW 10.9467 |
| 2025-04-11 (Friday) | 46,303 | KRW 506,866 | KRW 506,866 | 0 | KRW -2,737 | KRW 10.9467 | KRW 11.0058 |
| 2025-04-10 (Thursday) | 46,303 | KRW 509,603 | KRW 509,603 | 0 | KRW 29,988 | KRW 11.0058 | KRW 10.3582 |
| 2025-04-09 (Wednesday) | 46,303 | KRW 479,615 | KRW 479,615 | 0 | KRW -7,239 | KRW 10.3582 | KRW 10.5145 |
| 2025-04-08 (Tuesday) | 46,303 | KRW 486,854 | KRW 486,854 | 0 | KRW -7,407 | KRW 10.5145 | KRW 10.6745 |
| 2025-04-07 (Monday) | 46,303 | KRW 494,261 | KRW 494,261 | 0 | KRW -36,577 | KRW 10.6745 | KRW 11.4644 |
| 2025-04-04 (Friday) | 46,303 | KRW 530,838 | KRW 530,838 | 0 | KRW 2,031 | KRW 11.4644 | KRW 11.4206 |
| 2025-04-02 (Wednesday) | 46,303 | KRW 528,807 | KRW 528,807 | 0 | KRW 367 | KRW 11.4206 | KRW 11.4127 |
| 2025-04-01 (Tuesday) | 46,303 | KRW 528,440 | KRW 528,440 | 0 | KRW 9,595 | KRW 11.4127 | KRW 11.2054 |
| 2025-03-31 (Monday) | 46,303 | KRW 518,845 | KRW 518,845 | 3,892 | KRW 37,345 | KRW 11.2054 | KRW 11.3532 |
| 2025-03-28 (Friday) | 42,411 | KRW 481,500 | KRW 481,500 | 0 | KRW -1,453 | KRW 11.3532 | KRW 11.3874 |
| 2025-03-27 (Thursday) | 42,411 | KRW 482,953 | KRW 482,953 | 0 | KRW -5,960 | KRW 11.3874 | KRW 11.528 |
| 2025-03-26 (Wednesday) | 42,411 | KRW 488,913 | KRW 488,913 | 0 | KRW 810 | KRW 11.528 | KRW 11.5089 |
| 2025-03-25 (Tuesday) | 42,411 | KRW 488,103 | KRW 488,103 | 0 | KRW -1,160 | KRW 11.5089 | KRW 11.5362 |
| 2025-03-24 (Monday) | 42,411 | KRW 489,263 | KRW 489,263 | 0 | KRW 2,520 | KRW 11.5362 | KRW 11.4768 |
| 2025-03-21 (Friday) | 42,411 | KRW 486,743 | KRW 486,743 | 0 | KRW 393 | KRW 11.4768 | KRW 11.4675 |
| 2025-03-20 (Thursday) | 42,411 | KRW 486,350 | KRW 486,350 | 0 | KRW -482 | KRW 11.4675 | KRW 11.4789 |
| 2025-03-19 (Wednesday) | 42,411 | KRW 486,832 | KRW 486,832 | 0 | KRW 4,003 | KRW 11.4789 | KRW 11.3845 |
| 2025-03-18 (Tuesday) | 42,411 | KRW 482,829 | KRW 482,829 | 0 | KRW 367 | KRW 11.3845 | KRW 11.3759 |
| 2025-03-17 (Monday) | 42,411 | KRW 482,462 | KRW 482,462 | 0 | KRW 14,211 | KRW 11.3759 | KRW 11.0408 |
| 2025-03-14 (Friday) | 42,411 | KRW 468,251 | KRW 468,251 | 0 | KRW 567 | KRW 11.0408 | KRW 11.0274 |
| 2025-03-13 (Thursday) | 42,411 | KRW 467,684 | KRW 467,684 | 0 | KRW 203 | KRW 11.0274 | KRW 11.0226 |
| 2025-03-12 (Wednesday) | 42,411 | KRW 467,481 | KRW 467,481 | 0 | KRW 2,647 | KRW 11.0226 | KRW 10.9602 |
| 2025-03-11 (Tuesday) | 42,411 | KRW 464,834 | KRW 464,834 | 0 | KRW -5,572 | KRW 10.9602 | KRW 11.0916 |
| 2025-03-10 (Monday) | 42,411 | KRW 470,406 | KRW 470,406 | 0 | KRW 2,251 | KRW 11.0916 | KRW 11.0385 |
| 2025-03-07 (Friday) | 42,411 | KRW 468,155 | KRW 468,155 | 396 | KRW 6,007 | KRW 11.0385 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 42,015 | KRW 462,148 | KRW 462,148 | ||||
| 2024-11-12 (Tuesday) | 45,874 | KRW 526,637 | KRW 526,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 337 | 11.656* | 11.36 | |||
| 2025-03-31 | BUY | 3,892 | 11.205* | 11.29 | |||
| 2025-03-07 | BUY | 396 | 11.039* | 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.