ISIN | IE00B0M63391 |
---|---|
Stock Name/Company | iShares MSCI Korea UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDKO (USD) - LSE IQQK (EUR) - F IKOR.MI (EUR) - CXE IKORz (USD) - CXE IKRA (EUR) - Euronext Amsterdam IKOR (EUR) - ETF Plus IDKO.L (GBP) - LSE |
Consecutive days rising
|
Consecutive days falling
|
|
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 1,404,318 | KRW 54,478,063![]() | KRW 38.7933![]() | |
000660.KS | 160,550 | KRW 23,355,963![]() | KRW 145.475![]() | |
005935.KS | 241,839 | KRW 7,698,038![]() | KRW 31.8313![]() | |
035420.KS | 42,572 | KRW 6,517,552![]() | KRW 153.095![]() | |
105560.KS | 109,842 | KRW 6,064,499![]() | KRW 55.2111![]() | |
068270.KS | 46,919 | KRW 5,876,454![]() | KRW 125.247![]() | |
005380.KS | 40,046 | KRW 5,714,714![]() | KRW 142.704![]() | |
000270.KS | 70,539 | KRW 4,642,170![]() | KRW 65.81![]() | |
207940.KS | 5,229 | KRW 4,274,338![]() | KRW 817.429![]() | |
055550.KS | 127,289 | KRW 4,263,395![]() | KRW 33.4938![]() | |
086790.KS | 84,366 | KRW 3,553,360![]() | KRW 42.1184![]() | |
005490.KS | 20,643 | KRW 3,532,140![]() | KRW 171.106![]() | |
012450.KS | 9,399 | KRW 3,470,380![]() | KRW 369.229![]() | |
373220.KS | 13,750 | KRW 3,362,371![]() | KRW 244.536![]() | |
196170.KQ | 11,695 | KRW 3,192,013![]() | KRW 272.938![]() | |
012330.KS | 17,748 | KRW 3,067,525![]() | KRW 172.838![]() | |
034020.KS | 132,029 | KRW 2,524,333![]() | KRW 19.1195![]() | |
035720.KS | 91,440 | KRW 2,454,574![]() | KRW 26.8435![]() | |
000810.KS | 9,028 | KRW 2,451,578![]() | KRW 271.553![]() | |
006400.KS | 16,148 | KRW 2,388,278![]() | KRW 147.899![]() | |
028260.KS | 26,045 | KRW 2,302,201![]() | KRW 88.3932![]() | |
051910.KS | 14,556 | KRW 2,293,991![]() | KRW 157.598![]() | |
138040.KS | 28,082 | KRW 2,289,669![]() | KRW 81.5351![]() | |
033780.KS | 30,708 | KRW 2,265,527![]() | KRW 73.7764![]() | |
316140.KS | 185,868 | KRW 2,195,317![]() | KRW 11.8112![]() | |
028300.KQ (HLB Co., Ltd.) | 34,748 | KRW 1,956,990![]() | KRW 56.3195![]() | |
009540.KS | 12,506 | KRW 1,953,589![]() | KRW 156.212![]() | |
402340.KS | 27,769 | KRW 1,923,660![]() | KRW 69.2737![]() | |
267260.KS | 6,862 | KRW 1,834,874![]() | KRW 267.396![]() | |
259960.KS | 8,420 | KRW 1,819,847![]() | KRW 216.134![]() | |
066570.KS | 31,324 | KRW 1,725,093![]() | KRW 55.0726![]() | |
010140.KS | 194,289 | KRW 1,710,653![]() | KRW 8.80468![]() | |
009150.KS | 16,494 | KRW 1,693,333![]() | KRW 102.664![]() | |
032830.KS | 23,557 | KRW 1,576,396![]() | KRW 66.9184![]() | |
096770.KS | 18,323 | KRW 1,548,548![]() | KRW 84.5139![]() | |
329180.KS | 6,485 | KRW 1,502,707![]() | KRW 231.72![]() | |
042660.KS | 27,052 | KRW 1,459,839![]() | KRW 53.9642![]() | |
000100.KS | 16,583 | KRW 1,437,105![]() | KRW 86.6613![]() | |
003550.KS | 27,786 | KRW 1,345,462![]() | KRW 48.4223![]() | |
064350.KS | 22,486 | KRW 1,291,323![]() | KRW 57.4279![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 14,397 | KRW 1,276,586![]() | KRW 88.6703![]() | |
086520.KQ (Ecopro Co., Ltd.) | 29,397 | KRW 1,236,118![]() | KRW 42.0491![]() | |
005387.KS | 10,530 | KRW 1,196,301![]() | KRW 113.609![]() | |
352820.KS | 6,745 | KRW 1,158,782![]() | KRW 171.799![]() | |
018260.KS | 12,530 | KRW 1,119,719![]() | KRW 89.3631![]() | |
015760.KS | 75,578 | KRW 1,104,704![]() | KRW 14.6167![]() | |
034730.KS | 10,673 | KRW 1,091,292![]() | KRW 102.248![]() | |
086280.KS | 11,044 | KRW 999,166![]() | KRW 90.4714![]() | |
011200.KS | 77,142 | KRW 979,004![]() | KRW 12.6909![]() | |
005830.KS | 13,547 | KRW 958,158![]() | KRW 70.7284![]() | |
021240.KS | 16,291 | KRW 923,144![]() | KRW 56.6659![]() | |
042700.KS | 12,849 | KRW 894,548![]() | KRW 69.62![]() | |
024110.KS | 82,125 | KRW 873,277![]() | KRW 10.6335![]() | |
003490.KS | 54,175 | KRW 872,549![]() | KRW 16.1061![]() | |
010130.KS | 1,521 | KRW 838,707![]() | KRW 551.418![]() | |
003670.KS | 9,122 | KRW 836,023![]() | KRW 91.6491![]() | |
047810.KS | 21,515 | KRW 816,752![]() | KRW 37.962![]() | |
326030.KS | 9,222 | KRW 802,385![]() | KRW 87.0077![]() | |
323410.KS | 49,120 | KRW 801,341![]() | KRW 16.3139![]() | |
010120.KS | 4,420 | KRW 739,448![]() | KRW 167.296![]() | |
005385.KS | 6,676 | KRW 735,329![]() | KRW 110.145![]() | |
090430.KS | 8,606 | KRW 710,037![]() | KRW 82.5049![]() | |
267250.KS | 12,789 | KRW 690,148![]() | KRW 53.9642![]() | |
071050.KS | 12,301 | KRW 682,560![]() | KRW 55.4882![]() | |
017670.KS | 15,806 | KRW 616,451![]() | KRW 39.0011![]() | |
011790.KS | 5,582 | KRW 603,616![]() | KRW 108.136![]() | |
028050.KS | 46,136 | KRW 592,540![]() | KRW 12.8433![]() | |
034220.KS | 88,271 | KRW 582,746![]() | KRW 6.60178![]() | |
051900.KS | 2,714 | KRW 580,947![]() | KRW 214.056![]() | |
161390.KS | 21,872 | KRW 572,728![]() | KRW 26.1854![]() | |
241560.KS | 16,170 | KRW 560,078![]() | KRW 34.6369![]() | |
010950.KS | 13,258 | KRW 546,466![]() | KRW 41.2178![]() | |
271560.KS | 6,986 | KRW 531,373![]() | KRW 76.0626![]() | |
036570.KS | 4,206 | KRW 503,770![]() | KRW 119.774![]() | |
011070.KS | 4,183 | KRW 474,067![]() | KRW 113.332![]() | |
032640.KS | 62,947 | KRW 466,145![]() | KRW 7.40536![]() | |
047050.KS | 15,535 | KRW 443,381![]() | KRW 28.5408![]() | |
097950.KS | 2,446 | KRW 419,372![]() | KRW 171.452![]() | |
066970.KS | 7,481 | KRW 417,180![]() | KRW 55.7653![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 70,067 | KRW 410,631 | KRW | New holding detected |
180640.KS | 6,882 | KRW 404,277![]() | KRW 58.7441![]() | |
005940.KS | 38,548 | KRW 393,611![]() | KRW 10.2109![]() | |
078930.KS | 13,674 | KRW 377,952![]() | KRW 27.6402![]() | |
011780.KS | 4,486 | KRW 354,890![]() | KRW 79.1106![]() | |
128940.KS | 1,890 | KRW 341,065![]() | KRW 180.458![]() | |
348370.KQ (Enchem Co., Ltd.) | 4,285 | KRW 317,616![]() | KRW 74.1228![]() | |
251270.KS | 8,855 | KRW 283,706![]() | KRW 32.0391![]() | |
302440.KS | 7,918 | KRW 264,656![]() | KRW 33.4246![]() | |
450080.KS | 5,087 | KRW 261,830![]() | KRW 51.4704![]() | |
011170.KS | 5,602 | KRW 228,962![]() | KRW 40.8715![]() | |
022100.KS | 15,421 | KRW 208,099![]() | KRW 13.4945![]() | |
051915.KS | 2,264 | KRW 191,183![]() | KRW 84.4448![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
005930.KS | 1,404,318 | KRW 54,146,590![]() | KRW 38.5572![]() | |
000660.KS | 160,550 | KRW 23,130,649![]() | KRW 144.071![]() | |
005935.KS | 241,839 | KRW 7,661,911![]() | KRW 31.6819![]() | |
035420.KS | 42,572 | KRW 6,471,697![]() | KRW 152.018![]() | |
105560.KS | 109,842 | KRW 6,026,434![]() | KRW 54.8646![]() | |
005380.KS | 40,046 | KRW 5,769,480![]() | KRW 144.071![]() | |
068270.KS | 46,919 | KRW 5,767,613![]() | KRW 122.927![]() | |
000270.KS | 70,539 | KRW 4,596,343![]() | KRW 65.1603![]() | |
055550.KS | 127,289 | KRW 4,261,437![]() | KRW 33.4784![]() | |
207940.KS | 5,229 | KRW 4,259,944![]() | KRW 814.677![]() | |
086790.KS | 84,366 | KRW 3,532,739![]() | KRW 41.874![]() | |
005490.KS | 20,643 | KRW 3,516,100![]() | KRW 170.329![]() | |
373220.KS | 13,750 | KRW 3,401,396![]() | KRW 247.374![]() | |
012450.KS | 9,399 | KRW 3,351,219![]() | KRW 356.551![]() | |
196170.KQ | 11,695 | KRW 2,994,056![]() | KRW 256.012![]() | |
012330.KS | 17,748 | KRW 2,980,075![]() | KRW 167.91![]() | |
035720.KS | 91,440 | KRW 2,540,000![]() | KRW 27.7778![]() | |
006400.KS | 16,148 | KRW 2,387,833![]() | KRW 147.872![]() | |
051910.KS | 14,556 | KRW 2,308,321![]() | KRW 158.582![]() | |
034020.KS | 132,029 | KRW 2,239,713![]() | KRW 16.9638![]() | |
000810.KS | 9,028 | KRW 2,236,414![]() | KRW 247.72![]() | |
033780.KS | 30,708 | KRW 2,225,863![]() | KRW 72.4848![]() | |
138040.KS | 28,082 | KRW 2,214,038![]() | KRW 78.8419![]() | |
316140.KS | 185,868 | KRW 2,207,760![]() | KRW 11.8781![]() | |
028260.KS | 26,045 | KRW 2,188,413![]() | KRW 84.0243![]() | |
009540.KS | 12,506 | KRW 2,043,718![]() | KRW 163.419![]() | |
267260.KS | 6,862 | KRW 1,929,819![]() | KRW 281.233![]() | |
402340.KS | 27,769 | KRW 1,870,839![]() | KRW 67.3715![]() | |
259960.KS | 8,420 | KRW 1,844,348![]() | KRW 219.044![]() | |
010140.KS | 194,289 | KRW 1,800,315![]() | KRW 9.26617![]() | |
028300.KQ (HLB Co., Ltd.) | 34,748 | KRW 1,783,980![]() | KRW 51.3405![]() | |
066570.KS | 31,324 | KRW 1,720,742![]() | KRW 54.9337![]() | |
009150.KS | 16,494 | KRW 1,654,871![]() | KRW 100.332![]() | |
329180.KS | 6,485 | KRW 1,640,070![]() | KRW 252.902![]() | |
096770.KS | 18,323 | KRW 1,573,762![]() | KRW 85.89![]() | |
032830.KS | 23,557 | KRW 1,464,988![]() | KRW 62.1891![]() | |
042660.KS | 27,052 | KRW 1,448,680![]() | KRW 53.5517![]() | |
000100.KS | 16,583 | KRW 1,439,210![]() | KRW 86.7883![]() | |
003550.KS | 27,786 | KRW 1,359,348![]() | KRW 48.922![]() | |
247540.KQ (Ecopro BM. Co., Ltd.) | 14,397 | KRW 1,304,206![]() | KRW 90.5887![]() | |
086520.KQ (Ecopro Co., Ltd.) | 29,397 | KRW 1,257,376![]() | KRW 42.7723![]() | |
064350.KS | 22,486 | KRW 1,241,453![]() | KRW 55.21![]() | |
005387.KS | 10,530 | KRW 1,189,646![]() | KRW 112.977![]() | |
352820.KS | 6,745 | KRW 1,153,529![]() | KRW 171.02![]() | |
018260.KS | 12,530 | KRW 1,084,860![]() | KRW 86.581![]() | |
015760.KS | 75,578 | KRW 1,081,029![]() | KRW 14.3035![]() | |
034730.KS | 10,673 | KRW 1,073,790![]() | KRW 100.608![]() | |
086280.KS | 11,044 | KRW 982,910![]() | KRW 88.9995![]() | |
011200.KS | 77,142 | KRW 965,341![]() | KRW 12.5138![]() | |
005830.KS | 13,547 | KRW 920,170![]() | KRW 67.9243![]() | |
021240.KS | 16,291 | KRW 888,170![]() | KRW 54.5191![]() | |
042700.KS | 12,849 | KRW 885,189![]() | KRW 68.8917![]() | |
003490.KS | 54,175 | KRW 883,451![]() | KRW 16.3074![]() | |
024110.KS | 82,125 | KRW 869,372![]() | KRW 10.586![]() | |
003670.KS | 9,122 | KRW 843,369![]() | KRW 92.4544![]() | |
010130.KS | 1,521 | KRW 817,674![]() | KRW 537.59![]() | |
047810.KS | 21,515 | KRW 817,665![]() | KRW 38.0044![]() | |
010120.KS | 4,420 | KRW 803,248![]() | KRW 181.73![]() | |
326030.KS | 9,222 | KRW 799,087![]() | KRW 86.6501![]() | |
323410.KS | 49,120 | KRW 795,926![]() | KRW 16.2037![]() | |
005385.KS | 6,676 | KRW 735,320![]() | KRW 110.144![]() | |
090430.KS | 8,606 | KRW 693,975![]() | KRW 80.6385![]() | |
267250.KS | 12,789 | KRW 691,058![]() | KRW 54.0353![]() | |
071050.KS | 12,301 | KRW 663,839![]() | KRW 53.9663![]() | |
011790.KS | 5,582 | KRW 625,236![]() | KRW 112.009![]() | |
017670.KS | 15,806 | KRW 614,896![]() | KRW 38.9027![]() | |
028050.KS | 46,136 | KRW 602,841![]() | KRW 13.0666![]() | |
051900.KS | 2,714 | KRW 592,609![]() | KRW 218.353![]() | |
034220.KS | 88,271 | KRW 577,616![]() | KRW 6.54367![]() | |
161390.KS | 21,872 | KRW 572,039![]() | KRW 26.1539![]() | |
010950.KS | 13,258 | KRW 540,507![]() | KRW 40.7684![]() | |
241560.KS | 16,170 | KRW 535,201![]() | KRW 33.0984![]() | |
271560.KS | 6,986 | KRW 519,412![]() | KRW 74.3504![]() | |
036570.KS | 4,206 | KRW 497,559![]() | KRW 118.297![]() | |
011070.KS | 4,183 | KRW 472,582![]() | KRW 112.977![]() | |
032640.KS | 62,947 | KRW 458,880![]() | KRW 7.28994![]() | |
047050.KS | 15,535 | KRW 454,607![]() | KRW 29.2634![]() | |
066970.KS | 7,481 | KRW 427,500![]() | KRW 57.1448![]() | |
097950.KS | 2,446 | KRW 415,779![]() | KRW 169.983![]() | |
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800) | 70,067 | KRW 405,238 | KRW | New holding detected |
180640.KS | 6,882 | KRW 398,026![]() | KRW 57.8358![]() | |
005940.KS | 38,548 | KRW 386,492![]() | KRW 10.0263![]() | |
078930.KS | 13,674 | KRW 376,999![]() | KRW 27.5705![]() | |
011780.KS | 4,486 | KRW 371,663![]() | KRW 82.8495![]() | |
128940.KS | 1,890 | KRW 349,347![]() | KRW 184.84![]() | |
348370.KQ (Enchem Co., Ltd.) | 4,285 | KRW 325,698![]() | KRW 76.0089![]() | |
251270.KS | 8,855 | KRW 286,050![]() | KRW 32.3038![]() | |
302440.KS | 7,918 | KRW 262,894![]() | KRW 33.2021![]() | |
450080.KS | 5,087 | KRW 260,818![]() | KRW 51.2715![]() | |
011170.KS | 5,602 | KRW 229,159![]() | KRW 40.9066![]() | |
022100.KS | 15,421 | KRW 216,844![]() | KRW 14.0616![]() | |
051915.KS | 2,264 | KRW 192,421![]() | KRW 84.9916![]() |
Detail on historic holdings of IE00B0M63391
Date | Shares Issued | Num New IDKO Shares | NAV | Market value of new IDKO shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 5,699,000 | -200,000 | 0 | 0 | GBP 9,026 EUR 106 USD -20,675 | |
2025-01-28 | 5,899,000 | 0 | 0 | 0 | USD 54,707 | |
2025-01-27 | 5,899,000 | 0 | 0 | 0 | USD 68,026 | |
2025-01-24 | 5,899,000 | 0 | 0 | 38,244 | USD 72,415 | |
2025-01-23 | 5,899,000 | 100,000 | 0 | 0 | USD 466,344 | |
2025-01-22 | 5,799,000 | 0 | 0 | 0 | USD 3,754,796 GBP 46,686 EUR 2,471 | |
2025-01-21 | 5,799,000 | 0 | 0 | 0 | GBP 46,621 EUR 2,466 USD -73,856 | |
0 | 38,244 |