ISINIE00B0M63391
Stock Name/CompanyiShares MSCI Korea UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
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

Consecutive Days Analysis for IDKO.L

This is analysis over the past year of whether the share price of IDKO.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 53%
2 37%
3 3%
6 7%

Consecutive days falling

Number of falling days Percentage
1 59%
2 16%
3 19%
4 3%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.47
Negative (falling price) -0.55
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M63391 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS1,404,318 KRW 54,478,063005930.KS value increased by 3314730.6%KRW 38.7933005930.KS unit share price increased by 0.23610.6%
000660.KS160,550 KRW 23,355,963000660.KS value increased by 2253141.0%KRW 145.475000660.KS unit share price increased by 1.4041.0%
005935.KS241,839 KRW 7,698,038005935.KS value increased by 361270.5%KRW 31.8313005935.KS unit share price increased by 0.14940.5%
035420.KS42,572 KRW 6,517,552035420.KS value increased by 458550.7%KRW 153.095035420.KS unit share price increased by 1.0770.7%
105560.KS109,842 KRW 6,064,499105560.KS value increased by 380650.6%KRW 55.2111105560.KS unit share price increased by 0.34650.6%
068270.KS46,919 KRW 5,876,454068270.KS value increased by 1088411.9%KRW 125.247068270.KS unit share price increased by 2.321.9%
005380.KS40,046 KRW 5,714,714005380.KS value decreased by -54766-0.9%KRW 142.704005380.KS unit share price decreased by -1.367-0.9%
000270.KS70,539 KRW 4,642,170000270.KS value increased by 458271.0%KRW 65.81000270.KS unit share price increased by 0.64971.0%
207940.KS5,229 KRW 4,274,338207940.KS value increased by 143940.3%KRW 817.429207940.KS unit share price increased by 2.7520.3%
055550.KS127,289 KRW 4,263,395055550.KS value increased by 19580.0%KRW 33.4938055550.KS unit share price increased by 0.01540.0%
086790.KS84,366 KRW 3,553,360086790.KS value increased by 206210.6%KRW 42.1184086790.KS unit share price increased by 0.24440.6%
005490.KS20,643 KRW 3,532,140005490.KS value increased by 160400.5%KRW 171.106005490.KS unit share price increased by 0.776999999999990.5%
012450.KS9,399 KRW 3,470,380012450.KS value increased by 1191613.6%KRW 369.229012450.KS unit share price increased by 12.6783.6%
373220.KS13,750 KRW 3,362,371373220.KS value decreased by -39025-1.1%KRW 244.536373220.KS unit share price decreased by -2.838-1.1%
196170.KQ11,695 KRW 3,192,013196170.KQ value increased by 1979576.6%KRW 272.938196170.KQ unit share price increased by 16.9266.6%
012330.KS17,748 KRW 3,067,525012330.KS value increased by 874502.9%KRW 172.838012330.KS unit share price increased by 4.9282.9%
034020.KS132,029 KRW 2,524,333034020.KS value increased by 28462012.7%KRW 19.1195034020.KS unit share price increased by 2.155712.7%
035720.KS91,440 KRW 2,454,574035720.KS value decreased by -85426-3.4%KRW 26.8435035720.KS unit share price decreased by -0.9343-3.4%
000810.KS9,028 KRW 2,451,578000810.KS value increased by 2151649.6%KRW 271.553000810.KS unit share price increased by 23.8339.6%
006400.KS16,148 KRW 2,388,278006400.KS value increased by 4450.0%KRW 147.899006400.KS unit share price increased by 0.0269999999999870.0%
028260.KS26,045 KRW 2,302,201028260.KS value increased by 1137885.2%KRW 88.3932028260.KS unit share price increased by 4.36895.2%
051910.KS14,556 KRW 2,293,991051910.KS value decreased by -14330-0.6%KRW 157.598051910.KS unit share price decreased by -0.98399999999998-0.6%
138040.KS28,082 KRW 2,289,669138040.KS value increased by 756313.4%KRW 81.5351138040.KS unit share price increased by 2.69323.4%
033780.KS30,708 KRW 2,265,527033780.KS value increased by 396641.8%KRW 73.7764033780.KS unit share price increased by 1.29161.8%
316140.KS185,868 KRW 2,195,317316140.KS value decreased by -12443-0.6%KRW 11.8112316140.KS unit share price decreased by -0.0669-0.6%
028300.KQ (HLB Co., Ltd.) 34,748 KRW 1,956,990028300.KQ value increased by 1730109.7%KRW 56.3195028300.KQ unit share price increased by 4.9799.7%
009540.KS12,506 KRW 1,953,589009540.KS value decreased by -90129-4.4%KRW 156.212009540.KS unit share price decreased by -7.207-4.4%
402340.KS27,769 KRW 1,923,660402340.KS value increased by 528212.8%KRW 69.2737402340.KS unit share price increased by 1.90222.8%
267260.KS6,862 KRW 1,834,874267260.KS value decreased by -94945-4.9%KRW 267.396267260.KS unit share price decreased by -13.837-4.9%
259960.KS8,420 KRW 1,819,847259960.KS value decreased by -24501-1.3%KRW 216.134259960.KS unit share price decreased by -2.91-1.3%
066570.KS31,324 KRW 1,725,093066570.KS value increased by 43510.3%KRW 55.0726066570.KS unit share price increased by 0.13890.3%
010140.KS194,289 KRW 1,710,653010140.KS value decreased by -89662-5.0%KRW 8.80468010140.KS unit share price decreased by -0.46149-5.0%
009150.KS16,494 KRW 1,693,333009150.KS value increased by 384622.3%KRW 102.664009150.KS unit share price increased by 2.3322.3%
032830.KS23,557 KRW 1,576,396032830.KS value increased by 1114087.6%KRW 66.9184032830.KS unit share price increased by 4.72937.6%
096770.KS18,323 KRW 1,548,548096770.KS value decreased by -25214-1.6%KRW 84.5139096770.KS unit share price decreased by -1.3761-1.6%
329180.KS6,485 KRW 1,502,707329180.KS value decreased by -137363-8.4%KRW 231.72329180.KS unit share price decreased by -21.182-8.4%
042660.KS27,052 KRW 1,459,839042660.KS value increased by 111590.8%KRW 53.9642042660.KS unit share price increased by 0.41250.8%
000100.KS16,583 KRW 1,437,105000100.KS value decreased by -2105-0.1%KRW 86.6613000100.KS unit share price decreased by -0.12700000000001-0.1%
003550.KS27,786 KRW 1,345,462003550.KS value decreased by -13886-1.0%KRW 48.4223003550.KS unit share price decreased by -0.4997-1.0%
064350.KS22,486 KRW 1,291,323064350.KS value increased by 498704.0%KRW 57.4279064350.KS unit share price increased by 2.21794.0%
247540.KQ (Ecopro BM. Co., Ltd.) 14,397 KRW 1,276,586247540.KQ value decreased by -27620-2.1%KRW 88.6703247540.KQ unit share price decreased by -1.9184-2.1%
086520.KQ (Ecopro Co., Ltd.) 29,397 KRW 1,236,118086520.KQ value decreased by -21258-1.7%KRW 42.0491086520.KQ unit share price decreased by -0.7232-1.7%
005387.KS10,530 KRW 1,196,301005387.KS value increased by 66550.6%KRW 113.609005387.KS unit share price increased by 0.631999999999990.6%
352820.KS6,745 KRW 1,158,782352820.KS value increased by 52530.5%KRW 171.799352820.KS unit share price increased by 0.7790.5%
018260.KS12,530 KRW 1,119,719018260.KS value increased by 348593.2%KRW 89.3631018260.KS unit share price increased by 2.78213.2%
015760.KS75,578 KRW 1,104,704015760.KS value increased by 236752.2%KRW 14.6167015760.KS unit share price increased by 0.31322.2%
034730.KS10,673 KRW 1,091,292034730.KS value increased by 175021.6%KRW 102.248034730.KS unit share price increased by 1.641.6%
086280.KS11,044 KRW 999,166086280.KS value increased by 162561.7%KRW 90.4714086280.KS unit share price increased by 1.47191.7%
011200.KS77,142 KRW 979,004011200.KS value increased by 136631.4%KRW 12.6909011200.KS unit share price increased by 0.17711.4%
005830.KS13,547 KRW 958,158005830.KS value increased by 379884.1%KRW 70.7284005830.KS unit share price increased by 2.80414.1%
021240.KS16,291 KRW 923,144021240.KS value increased by 349743.9%KRW 56.6659021240.KS unit share price increased by 2.14683.9%
042700.KS12,849 KRW 894,548042700.KS value increased by 93591.1%KRW 69.62042700.KS unit share price increased by 0.72831.1%
024110.KS82,125 KRW 873,277024110.KS value increased by 39050.4%KRW 10.6335024110.KS unit share price increased by 0.0474999999999990.4%
003490.KS54,175 KRW 872,549003490.KS value decreased by -10902-1.2%KRW 16.1061003490.KS unit share price decreased by -0.2013-1.2%
010130.KS1,521 KRW 838,707010130.KS value increased by 210332.6%KRW 551.418010130.KS unit share price increased by 13.8282.6%
003670.KS9,122 KRW 836,023003670.KS value decreased by -7346-0.9%KRW 91.6491003670.KS unit share price decreased by -0.8053-0.9%
047810.KS21,515 KRW 816,752047810.KS value decreased by -913-0.1%KRW 37.962047810.KS unit share price decreased by -0.042399999999994-0.1%
326030.KS9,222 KRW 802,385326030.KS value increased by 32980.4%KRW 87.0077326030.KS unit share price increased by 0.357600000000010.4%
323410.KS49,120 KRW 801,341323410.KS value increased by 54150.7%KRW 16.3139323410.KS unit share price increased by 0.11020.7%
010120.KS4,420 KRW 739,448010120.KS value decreased by -63800-7.9%KRW 167.296010120.KS unit share price decreased by -14.434-7.9%
005385.KS6,676 KRW 735,329005385.KS value increased by 90.0%KRW 110.145005385.KS unit share price increased by 0.000999999999990560.0%
090430.KS8,606 KRW 710,037090430.KS value increased by 160622.3%KRW 82.5049090430.KS unit share price increased by 1.86642.3%
267250.KS12,789 KRW 690,148267250.KS value decreased by -910-0.1%KRW 53.9642267250.KS unit share price decreased by -0.071100000000001-0.1%
071050.KS12,301 KRW 682,560071050.KS value increased by 187212.8%KRW 55.4882071050.KS unit share price increased by 1.52192.8%
017670.KS15,806 KRW 616,451017670.KS value increased by 15550.3%KRW 39.0011017670.KS unit share price increased by 0.0983999999999980.3%
011790.KS5,582 KRW 603,616011790.KS value decreased by -21620-3.5%KRW 108.136011790.KS unit share price decreased by -3.873-3.5%
028050.KS46,136 KRW 592,540028050.KS value decreased by -10301-1.7%KRW 12.8433028050.KS unit share price decreased by -0.2233-1.7%
034220.KS88,271 KRW 582,746034220.KS value increased by 51300.9%KRW 6.60178034220.KS unit share price increased by 0.058110.9%
051900.KS2,714 KRW 580,947051900.KS value decreased by -11662-2.0%KRW 214.056051900.KS unit share price decreased by -4.297-2.0%
161390.KS21,872 KRW 572,728161390.KS value increased by 6890.1%KRW 26.1854161390.KS unit share price increased by 0.0315000000000010.1%
241560.KS16,170 KRW 560,078241560.KS value increased by 248774.6%KRW 34.6369241560.KS unit share price increased by 1.53854.6%
010950.KS13,258 KRW 546,466010950.KS value increased by 59591.1%KRW 41.2178010950.KS unit share price increased by 0.44941.1%
271560.KS6,986 KRW 531,373271560.KS value increased by 119612.3%KRW 76.0626271560.KS unit share price increased by 1.71222.3%
036570.KS4,206 KRW 503,770036570.KS value increased by 62111.2%KRW 119.774036570.KS unit share price increased by 1.4771.2%
011070.KS4,183 KRW 474,067011070.KS value increased by 14850.3%KRW 113.332011070.KS unit share price increased by 0.354999999999990.3%
032640.KS62,947 KRW 466,145032640.KS value increased by 72651.6%KRW 7.40536032640.KS unit share price increased by 0.115421.6%
047050.KS15,535 KRW 443,381047050.KS value decreased by -11226-2.5%KRW 28.5408047050.KS unit share price decreased by -0.7226-2.5%
097950.KS2,446 KRW 419,372097950.KS value increased by 35930.9%KRW 171.452097950.KS unit share price increased by 1.4690.9%
066970.KS7,481 KRW 417,180066970.KS value decreased by -10320-2.4%KRW 55.7653066970.KS unit share price decreased by -1.3795-2.4%
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)70,067 KRW 410,631KRW New holding detected
180640.KS6,882 KRW 404,277180640.KS value increased by 62511.6%KRW 58.7441180640.KS unit share price increased by 0.90831.6%
005940.KS38,548 KRW 393,611005940.KS value increased by 71191.8%KRW 10.2109005940.KS unit share price increased by 0.18461.8%
078930.KS13,674 KRW 377,952078930.KS value increased by 9530.3%KRW 27.6402078930.KS unit share price increased by 0.0697000000000010.3%
011780.KS4,486 KRW 354,890011780.KS value decreased by -16773-4.5%KRW 79.1106011780.KS unit share price decreased by -3.7389-4.5%
128940.KS1,890 KRW 341,065128940.KS value decreased by -8282-2.4%KRW 180.458128940.KS unit share price decreased by -4.382-2.4%
348370.KQ (Enchem Co., Ltd.) 4,285 KRW 317,616348370.KQ value decreased by -8082-2.5%KRW 74.1228348370.KQ unit share price decreased by -1.8861-2.5%
251270.KS8,855 KRW 283,706251270.KS value decreased by -2344-0.8%KRW 32.0391251270.KS unit share price decreased by -0.2647-0.8%
302440.KS7,918 KRW 264,656302440.KS value increased by 17620.7%KRW 33.4246302440.KS unit share price increased by 0.22250.7%
450080.KS5,087 KRW 261,830450080.KS value increased by 10120.4%KRW 51.4704450080.KS unit share price increased by 0.198899999999990.4%
011170.KS5,602 KRW 228,962011170.KS value decreased by -197-0.1%KRW 40.8715011170.KS unit share price decreased by -0.0351-0.1%
022100.KS15,421 KRW 208,099022100.KS value decreased by -8745-4.0%KRW 13.4945022100.KS unit share price decreased by -0.5671-4.0%
051915.KS2,264 KRW 191,183051915.KS value decreased by -1238-0.6%KRW 84.4448051915.KS unit share price decreased by -0.5468-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B0M63391 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
005930.KS1,404,318 KRW 54,146,590005930.KS value increased by 2309820.4%KRW 38.5572005930.KS unit share price increased by 0.16450.4%
000660.KS160,550 KRW 23,130,649000660.KS value increased by 11591375.3%KRW 144.071000660.KS unit share price increased by 7.2195.3%
005935.KS241,839 KRW 7,661,911005935.KS value increased by 493240.6%KRW 31.6819005935.KS unit share price increased by 0.2040.6%
035420.KS42,572 KRW 6,471,697035420.KS value decreased by -118849-1.8%KRW 152.018035420.KS unit share price decreased by -2.791-1.8%
105560.KS109,842 KRW 6,026,434105560.KS value decreased by -170789-2.8%KRW 54.8646105560.KS unit share price decreased by -1.5548-2.8%
005380.KS40,046 KRW 5,769,480005380.KS value increased by 3111675.7%KRW 144.071005380.KS unit share price increased by 7.775.7%
068270.KS46,919 KRW 5,767,613068270.KS value decreased by -12220.0%KRW 122.927068270.KS unit share price decreased by -0.0259999999999960.0%
000270.KS70,539 KRW 4,596,343000270.KS value increased by 1457953.3%KRW 65.1603000270.KS unit share price increased by 2.06693.3%
055550.KS127,289 KRW 4,261,437055550.KS value increased by 50410.1%KRW 33.4784055550.KS unit share price increased by 0.03960.1%
207940.KS5,229 KRW 4,259,944207940.KS value increased by 973232.3%KRW 814.677207940.KS unit share price increased by 18.6132.3%
086790.KS84,366 KRW 3,532,739086790.KS value decreased by -2344-0.1%KRW 41.874086790.KS unit share price decreased by -0.027699999999996-0.1%
005490.KS20,643 KRW 3,516,100005490.KS value increased by 2422517.4%KRW 170.329005490.KS unit share price increased by 11.7357.4%
373220.KS13,750 KRW 3,401,396373220.KS value increased by 1989916.2%KRW 247.374373220.KS unit share price increased by 14.4726.2%
012450.KS9,399 KRW 3,351,219012450.KS value decreased by -11572-0.3%KRW 356.551012450.KS unit share price decreased by -1.231-0.3%
196170.KQ11,695 KRW 2,994,056196170.KQ value decreased by -43554-1.4%KRW 256.012196170.KQ unit share price decreased by -3.724-1.4%
012330.KS17,748 KRW 2,980,075012330.KS value increased by 188190.6%KRW 167.91012330.KS unit share price increased by 1.060.6%
035720.KS91,440 KRW 2,540,000035720.KS value decreased by -102411-3.9%KRW 27.7778035720.KS unit share price decreased by -1.12-3.9%
006400.KS16,148 KRW 2,387,833006400.KS value increased by 657392.8%KRW 147.872006400.KS unit share price increased by 4.0712.8%
051910.KS14,556 KRW 2,308,321051910.KS value increased by 1049914.8%KRW 158.582051910.KS unit share price increased by 7.2134.8%
034020.KS132,029 KRW 2,239,713034020.KS value increased by 368071.7%KRW 16.9638034020.KS unit share price increased by 0.27881.7%
000810.KS9,028 KRW 2,236,414000810.KS value decreased by -83634-3.6%KRW 247.72000810.KS unit share price decreased by -9.264-3.6%
033780.KS30,708 KRW 2,225,863033780.KS value decreased by -32762-1.5%KRW 72.4848033780.KS unit share price decreased by -1.0669-1.5%
138040.KS28,082 KRW 2,214,038138040.KS value increased by 268341.2%KRW 78.8419138040.KS unit share price increased by 0.955599999999991.2%
316140.KS185,868 KRW 2,207,760316140.KS value increased by 528982.5%KRW 11.8781316140.KS unit share price increased by 0.28462.5%
028260.KS26,045 KRW 2,188,413028260.KS value increased by 200870.9%KRW 84.0243028260.KS unit share price increased by 0.771199999999990.9%
009540.KS12,506 KRW 2,043,718009540.KS value increased by 302301.5%KRW 163.419009540.KS unit share price increased by 2.4171.5%
267260.KS6,862 KRW 1,929,819267260.KS value increased by 483642.6%KRW 281.233267260.KS unit share price increased by 7.0482.6%
402340.KS27,769 KRW 1,870,839402340.KS value increased by 576573.2%KRW 67.3715402340.KS unit share price increased by 2.07633.2%
259960.KS8,420 KRW 1,844,348259960.KS value decreased by -23995-1.3%KRW 219.044259960.KS unit share price decreased by -2.849-1.3%
010140.KS194,289 KRW 1,800,315010140.KS value increased by 9960.1%KRW 9.26617010140.KS unit share price increased by 0.00513000000000120.1%
028300.KQ (HLB Co., Ltd.) 34,748 KRW 1,783,980028300.KQ value decreased by -18689-1.0%KRW 51.3405028300.KQ unit share price decreased by -0.5379-1.0%
066570.KS31,324 KRW 1,720,742066570.KS value increased by 159610.9%KRW 54.9337066570.KS unit share price increased by 0.50960.9%
009150.KS16,494 KRW 1,654,871009150.KS value increased by 150040.9%KRW 100.332009150.KS unit share price increased by 0.910.9%
329180.KS6,485 KRW 1,640,070329180.KS value increased by 650014.1%KRW 252.902329180.KS unit share price increased by 10.0234.1%
096770.KS18,323 KRW 1,573,762096770.KS value increased by 369702.4%KRW 85.89096770.KS unit share price increased by 2.01772.4%
032830.KS23,557 KRW 1,464,988032830.KS value decreased by -6717-0.5%KRW 62.1891032830.KS unit share price decreased by -0.2851-0.5%
042660.KS27,052 KRW 1,448,680042660.KS value increased by 917996.8%KRW 53.5517042660.KS unit share price increased by 3.39356.8%
000100.KS16,583 KRW 1,439,210000100.KS value decreased by -12116-0.8%KRW 86.7883000100.KS unit share price decreased by -0.7306-0.8%
003550.KS27,786 KRW 1,359,348003550.KS value increased by 421233.2%KRW 48.922003550.KS unit share price increased by 1.51593.2%
247540.KQ (Ecopro BM. Co., Ltd.) 14,397 KRW 1,304,206247540.KQ value increased by 1036318.6%KRW 90.5887247540.KQ unit share price increased by 7.19818.6%
086520.KQ (Ecopro Co., Ltd.) 29,397 KRW 1,257,376086520.KQ value increased by 518854.3%KRW 42.7723086520.KQ unit share price increased by 1.7654.3%
064350.KS22,486 KRW 1,241,453064350.KS value decreased by -16364-1.3%KRW 55.21064350.KS unit share price decreased by -0.7278-1.3%
005387.KS10,530 KRW 1,189,646005387.KS value increased by 188411.6%KRW 112.977005387.KS unit share price increased by 1.7891.6%
352820.KS6,745 KRW 1,153,529352820.KS value decreased by -6682-0.6%KRW 171.02352820.KS unit share price decreased by -0.99099999999999-0.6%
018260.KS12,530 KRW 1,084,860018260.KS value decreased by -3993-0.4%KRW 86.581018260.KS unit share price decreased by -0.31869999999999-0.4%
015760.KS75,578 KRW 1,081,029015760.KS value increased by 72120.7%KRW 14.3035015760.KS unit share price increased by 0.09540.7%
034730.KS10,673 KRW 1,073,790034730.KS value increased by 258772.5%KRW 100.608034730.KS unit share price increased by 2.42452.5%
086280.KS11,044 KRW 982,910086280.KS value decreased by -9485-1.0%KRW 88.9995086280.KS unit share price decreased by -0.8588-1.0%
011200.KS77,142 KRW 965,341011200.KS value decreased by -9151-0.9%KRW 12.5138011200.KS unit share price decreased by -0.1186-0.9%
005830.KS13,547 KRW 920,170005830.KS value decreased by -21241-2.3%KRW 67.9243005830.KS unit share price decreased by -1.5679-2.3%
021240.KS16,291 KRW 888,170021240.KS value decreased by -6299-0.7%KRW 54.5191021240.KS unit share price decreased by -0.3866-0.7%
042700.KS12,849 KRW 885,189042700.KS value increased by 135011.5%KRW 68.8917042700.KS unit share price increased by 1.05081.5%
003490.KS54,175 KRW 883,451003490.KS value increased by 56330.6%KRW 16.3074003490.KS unit share price increased by 0.1040.6%
024110.KS82,125 KRW 869,372024110.KS value increased by 65340.8%KRW 10.586024110.KS unit share price increased by 0.0796000000000010.8%
003670.KS9,122 KRW 843,369003670.KS value increased by 494156.2%KRW 92.4544003670.KS unit share price increased by 5.41716.2%
010130.KS1,521 KRW 817,674010130.KS value decreased by -9070-1.1%KRW 537.59010130.KS unit share price decreased by -5.963-1.1%
047810.KS21,515 KRW 817,665047810.KS value increased by 182912.3%KRW 38.0044047810.KS unit share price increased by 0.85012.3%
010120.KS4,420 KRW 803,248010120.KS value increased by 7793510.7%KRW 181.73010120.KS unit share price increased by 17.63210.7%
326030.KS9,222 KRW 799,087326030.KS value increased by 97541.2%KRW 86.6501326030.KS unit share price increased by 1.05771.2%
323410.KS49,120 KRW 795,926323410.KS value decreased by -3364-0.4%KRW 16.2037323410.KS unit share price decreased by -0.0685-0.4%
005385.KS6,676 KRW 735,320005385.KS value increased by 150802.1%KRW 110.144005385.KS unit share price increased by 2.2592.1%
090430.KS8,606 KRW 693,975090430.KS value increased by 53290.8%KRW 80.6385090430.KS unit share price increased by 0.619199999999990.8%
267250.KS12,789 KRW 691,058267250.KS value increased by 29470.4%KRW 54.0353267250.KS unit share price increased by 0.23040.4%
071050.KS12,301 KRW 663,839071050.KS value decreased by -8171-1.2%KRW 53.9663071050.KS unit share price decreased by -0.6642-1.2%
011790.KS5,582 KRW 625,236011790.KS value increased by 172612.8%KRW 112.009011790.KS unit share price increased by 3.0922.8%
017670.KS15,806 KRW 614,896017670.KS value increased by 58851.0%KRW 38.9027017670.KS unit share price increased by 0.37231.0%
028050.KS46,136 KRW 602,841028050.KS value increased by 247924.3%KRW 13.0666028050.KS unit share price increased by 0.53744.3%
051900.KS2,714 KRW 592,609051900.KS value increased by 155992.7%KRW 218.353051900.KS unit share price increased by 5.7482.7%
034220.KS88,271 KRW 577,616034220.KS value increased by 97521.7%KRW 6.54367034220.KS unit share price increased by 0.110481.7%
161390.KS21,872 KRW 572,039161390.KS value increased by 84601.5%KRW 26.1539161390.KS unit share price increased by 0.38681.5%
010950.KS13,258 KRW 540,507010950.KS value increased by 23060.4%KRW 40.7684010950.KS unit share price increased by 0.1740.4%
241560.KS16,170 KRW 535,201241560.KS value increased by 178593.5%KRW 33.0984241560.KS unit share price increased by 1.10453.5%
271560.KS6,986 KRW 519,412271560.KS value increased by 2930.1%KRW 74.3504271560.KS unit share price increased by 0.0418999999999980.1%
036570.KS4,206 KRW 497,559036570.KS value decreased by -6270-1.2%KRW 118.297036570.KS unit share price decreased by -1.491-1.2%
011070.KS4,183 KRW 472,582011070.KS value decreased by -1725-0.4%KRW 112.977011070.KS unit share price decreased by -0.41199999999999-0.4%
032640.KS62,947 KRW 458,880032640.KS value increased by 36900.8%KRW 7.28994032640.KS unit share price increased by 0.0586199999999990.8%
047050.KS15,535 KRW 454,607047050.KS value increased by 201104.6%KRW 29.2634047050.KS unit share price increased by 1.29454.6%
066970.KS7,481 KRW 427,500066970.KS value increased by 208685.1%KRW 57.1448066970.KS unit share price increased by 2.78955.1%
097950.KS2,446 KRW 415,779097950.KS value increased by 42981.0%KRW 169.983097950.KS unit share price increased by 1.7571.0%
MIRAE ASSET SECURITIES CO LTD (Korea Exchange (Stock Market) - 006800)70,067 KRW 405,238KRW New holding detected
180640.KS6,882 KRW 398,026180640.KS value increased by 187444.9%KRW 57.8358180640.KS unit share price increased by 2.72364.9%
005940.KS38,548 KRW 386,492005940.KS value decreased by -5247-1.3%KRW 10.0263005940.KS unit share price decreased by -0.1361-1.3%
078930.KS13,674 KRW 376,999078930.KS value increased by 77242.1%KRW 27.5705078930.KS unit share price increased by 0.56492.1%
011780.KS4,486 KRW 371,663011780.KS value increased by 3553710.6%KRW 82.8495011780.KS unit share price increased by 7.921710.6%
128940.KS1,890 KRW 349,347128940.KS value increased by 164454.9%KRW 184.84128940.KS unit share price increased by 8.7014.9%
348370.KQ (Enchem Co., Ltd.) 4,285 KRW 325,698348370.KQ value increased by 105293.3%KRW 76.0089348370.KQ unit share price increased by 2.45723.3%
251270.KS8,855 KRW 286,050251270.KS value increased by 54852.0%KRW 32.3038251270.KS unit share price increased by 0.61942.0%
302440.KS7,918 KRW 262,894302440.KS value increased by 68422.7%KRW 33.2021302440.KS unit share price increased by 0.86412.7%
450080.KS5,087 KRW 260,818450080.KS value increased by 102134.1%KRW 51.2715450080.KS unit share price increased by 2.00774.1%
011170.KS5,602 KRW 229,159011170.KS value increased by 2333311.3%KRW 40.9066011170.KS unit share price increased by 4.165111.3%
022100.KS15,421 KRW 216,844022100.KS value increased by 173708.7%KRW 14.0616022100.KS unit share price increased by 1.12648.7%
051915.KS2,264 KRW 192,421051915.KS value increased by 42482.3%KRW 84.9916051915.KS unit share price increased by 1.87632.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B0M63391

Shares Issued in IDKO

DateShares IssuedNum New IDKO SharesNAV Market value of new IDKO sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.