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ISINIE00B0M63391
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDKO (USD) - LSE
IQQK (EUR) - F
IKOR.MI (EUR) - CXE
IKORz (USD) - CXE
IKRA (EUR) - Euronext Amsterdam
IKOR (EUR) - ETF Plus
IDKO.L (GBP) - LSE
Related ETFsiShares MSCI Korea UCITS ETF USD (Acc)

iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63391. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Korea 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IKOR.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M63391 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
005930.KS (SAMSUNG ELECTRONICS LTD)1,855,155Shares increase1.3%KRW 130,620,699Value increase4.1%KRW 70.41Price delta increase2.7% Share price does not match closing price of 103400 for 005930.KS on 2025-12-02
000660.KS (SK HYNIX INC)213,890Shares increase1.3%KRW 81,271,063Value increase5.2%KRW 379.97Price delta increase3.8% Share price does not match closing price of 558000 for 000660.KS on 2025-12-02
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)319,665Shares increase1.3%KRW 16,956,797Value increase3.6%KRW 53.05Price delta increase2.2% Share price does not match closing price of 77900 for 005935.KS on 2025-12-02
105560.KS (KB FINANCIAL GROUP INC)141,972Shares increase1.3%KRW 12,761,094Value increase6.0%KRW 89.88Price delta increase4.6% Share price does not match closing price of 132000 for 105560.KS on 2025-12-02
055550.KS (SHINHAN FINANCIAL GROUP LTD)171,185Shares increase1.3%KRW 9,488,583Value increase3.6%KRW 55.43Price delta increase2.2% Share price does not match closing price of 81400 for 055550.KS on 2025-12-02
005380.KS (HYUNDAI MOTOR)52,142Shares increase1.3%KRW 9,444,535Value increase6.0%KRW 181.13Price delta increase4.6% Share price does not match closing price of 266000 for 005380.KS on 2025-12-02
035420.KS (NAVER CORP)55,305Shares increase1.3%KRW 9,151,282Value increase1.4%KRW 165.47Price delta increase0.1% Share price does not match closing price of 243000 for 035420.KS on 2025-12-02
034020.KS (DOOSAN ENERBILITY LTD)175,670Shares increase1.3%KRW 8,971,605Value increase1.6%KRW 51.07Price delta increase0.2% Share price does not match closing price of 75000 for 034020.KS on 2025-12-02
402340.KS (SK SQUARE LTD)36,349Shares increase1.3%KRW 7,635,877Value increase3.6%KRW 210.07Price delta increase2.3% Share price does not match closing price of 308500 for 402340.KS on 2025-12-02
012450.KS (HANWHA AEROSPACE LTD)13,155Shares increase1.3%KRW 7,381,240Value increase2.8%KRW 561.10Price delta increase1.5% Share price does not match closing price of 824000 for 012450.KS on 2025-12-02
068270.KS (CELLTRION INC)58,811Shares increase1.3%KRW 7,376,655Value increase0.6%KRW 125.43Price delta decrease-0.8% Share price does not match closing price of 184200 for 068270.KS on 2025-12-02
000270.KS (KIA CORPORATION CORP)92,567Shares increase1.3%KRW 7,374,852Value increase5.7%KRW 79.67Price delta increase4.3% Share price does not match closing price of 117000 for 000270.KS on 2025-12-02
086790.KS (HANA FINANCIAL GROUP INC)109,004Shares increase1.3%KRW 7,222,151Value increase4.6%KRW 66.26Price delta increase3.2% Share price does not match closing price of 97300 for 086790.KS on 2025-12-02
005490.KS (POSCO)28,530Shares increase1.3%KRW 6,003,044Value increase1.5%KRW 210.41Price delta increase0.1% Share price does not match closing price of 309000 for 005490.KS on 2025-12-02
196170.KQ (ALTEOGEN INC)15,709Shares increase1.3%KRW 5,573,109Value decrease-2.5%KRW 354.77Price delta decrease-3.8% Share price does not match closing price of 521000 for 196170.KQ on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B0M63391 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B0M63391

Shares Issued in IDKO

DateShares IssuedNum New IDKO SharesNAVMarket value of new IDKO shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-027,499,0000 @ N/AUSD 64.38USD 0USD 6,387,279USD 6,335,704
GBP 117
EUR 119
2025-12-017,499,0000 @ N/AUSD 62.98USD 0USD 0USD 35,323
EUR 119
GBP 117
2025-11-287,499,0000 @ N/AUSD 62.87USD 0USD 0USD 41,534
EUR 119
GBP 0
2025-11-277,499,0000 @ N/AUSD 64.29USD 0USD 9,770USD 48,334
EUR 119
GBP 0
2025-11-267,499,000200,000 @ N/AUSD 63.82USD 0USD 45,884USD 54,785
EUR 119
GBP 0
2025-11-257,299,0000 @ N/AUSD 61.81USD 0USD 12,236,512USD 12,177,747
EUR 119
GBP 0
2025-11-247,299,0000 @ N/AUSD 61.12USD 0USD -3,493,584EUR 118
GBP 0
USD -22,147
2025-11-217,299,0000 @ N/AUSD 61.09USD 0USD -58,946EUR 118
GBP 0
USD -15,510
2025-11-207,299,000300,000 @ N/AUSD 64.24USD 0USD -47,786USD 758,371
EUR 118
GBP 0
2025-11-196,999,000200,000 @ N/AUSD 62.98USD 0USD 18,632,109USD 20,595,166
GBP 48,356
EUR 118
USD 0USD 33,711,237
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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