| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| 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 | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | HANWHA VISION LTD |
| Ticker | 489790.KQ(KRW) Korea Exchange (Stock Market) |
Show aggregate 489790.KQ holdings
| Date | Number of 489790.KQ Shares Held | Base Market Value of 489790.KQ Shares | Local Market Value of 489790.KQ Shares | Change in 489790.KQ Shares Held | Change in 489790.KQ Base Value | Current Price per 489790.KQ Share Held | Previous Price per 489790.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 157,021 | KRW 5,327,019 | KRW 5,327,019 | 0 | KRW 458,989 | KRW 33.9255 | KRW 31.0024 |
| 2025-11-10 (Monday) | 157,021 | KRW 4,868,030 | KRW 4,868,030 | 0 | KRW 72,262 | KRW 31.0024 | KRW 30.5422 |
| 2025-11-07 (Friday) | 157,021 | KRW 4,795,768 | KRW 4,795,768 | 0 | KRW -182,140 | KRW 30.5422 | KRW 31.7022 |
| 2025-11-06 (Thursday) | 157,021 | KRW 4,977,908 | KRW 4,977,908 | 0 | KRW -60,373 | KRW 31.7022 | KRW 32.0867 |
| 2025-11-05 (Wednesday) | 157,021 | KRW 5,038,281 | KRW 5,038,281 | 0 | KRW -381,318 | KRW 32.0867 | KRW 34.5151 |
| 2025-11-04 (Tuesday) | 157,021 | KRW 5,419,599 | KRW 5,419,599 | 0 | KRW -38,364 | KRW 34.5151 | KRW 34.7594 |
| 2025-11-03 (Monday) | 157,021 | KRW 5,457,963 | KRW 5,457,963 | 0 | KRW -96,596 | KRW 34.7594 | KRW 35.3746 |
| 2025-10-31 (Friday) | 157,021 | KRW 5,554,559 | KRW 5,554,559 | 0 | KRW -57,854 | KRW 35.3746 | KRW 35.7431 |
| 2025-10-30 (Thursday) | 157,021 | KRW 5,612,413 | KRW 5,612,413 | 0 | KRW -79,893 | KRW 35.7431 | KRW 36.2519 |
| 2025-10-29 (Wednesday) | 157,021 | KRW 5,692,306 | KRW 5,692,306 | 0 | KRW -153,029 | KRW 36.2519 | KRW 37.2265 |
| 2025-10-28 (Tuesday) | 157,021 | KRW 5,845,335 | KRW 5,845,335 | 0 | KRW -78,063 | KRW 37.2265 | KRW 37.7236 |
| 2025-10-27 (Monday) | 157,021 | KRW 5,923,398 | KRW 5,923,398 | 0 | KRW 239,578 | KRW 37.7236 | KRW 36.1978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -1,374 | 37.631* | 39.69 Profit of 54,539 on sale | |||
| 2025-09-30 | BUY | 688 | 37.846* | 40.15 | |||
| 2025-07-23 | SELL | -688 | 39.632* | 38.39 Profit of 26,411 on sale | |||
| 2025-07-22 | BUY | 688 | 40.147* | 38.30 | |||
| 2025-07-07 | BUY | 3,846 | 37.133* | 37.31 |
* (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.