|
Values based on adjusted close price on 2026-01-27
Detail on historic holdings of IE00B0M63391 Shares Issued in IKOR| Date | Shares Issued | Num New IKOR Shares | NAV | Market value of new IKOR shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-28 | 8,399,000 | 0 @ USD 90.046 | USD 90.83 | USD 0 | USD 0 | KRW-ETD_KRW 3,716,223
KRW 1,489,080
USD 57,779
KRW-KMH6 5,212,383
| | 2026-01-27 | 8,399,000 | 0 @ USD 88.331 | USD 87.52 | USD 0 | USD 0 | KRW-ETD_KRW 3,546,172
KRW 1,413,783
GBP 56,176
USD-KRW -7
KRW-KMH6 5,018,120
USD-GBP -180
USD -107,181
| | 2026-01-26 | 8,399,000 | 0 @ USD 85.265 | USD 84.72 | USD 0 | USD 0 | KRW-ETD_KRW 3,390,200
KRW 1,586,275
GBP 55,997
USD-GBP 0
KRW-KMH6 4,867,051
USD -73,449
| | 2026-01-23 | 8,399,000 | 0 @ USD 84.455 | USD 83.99 | USD 0 | USD 0 | KRW-ETD_KRW 3,396,263
KRW 1,559,545
GBP 55,411
KRW-KMH6 4,848,228
USD -62,300
| | 2026-01-22 | 8,399,000 | 0 @ USD 84.175 | USD 83.28 | USD 0 | USD 0 | KRW-ETD_KRW 3,353,305
KRW 1,548,187
GBP 55,061
KRW-KMH6 4,801,368
USD -51,240
| | 2026-01-21 | 8,399,000 | 0 @ USD 84.260 | USD 82.31 | USD 0 | USD 0 | KRW-ETD_KRW 3,293,881
KRW 1,301,097
USD 200,702
GBP 54,853
USD-KRW 1,007
KRW-KMH6 4,740,173
| | 2026-01-20 | 8,399,000 | 0 @ USD 81.441 | USD 81.15 | USD 0 | USD 0 | KRW-ETD_KRW 3,226,632
KRW 1,294,981
USD 211,279
GBP 54,977
KRW-KMH6 4,666,126
USD-KRW -122
| | 2026-01-19 | 8,399,000 | 0 @ USD 82.103 | USD 82.31 | USD 0 | USD 0 | KRW-ETD_KRW 3,289,960
KRW 1,236,764
USD 242,707
GBP 54,828
KRW-KMH6 4,734,240
| | 2026-01-16 | 8,399,000 | 0 @ USD 81.121 | USD 81.24 | USD 0 | USD 0 | KRW-ETD_KRW 3,227,437
KRW 1,246,713
USD 253,103
GBP 54,661
KRW-KMH6 4,671,717
| | 2026-01-15 | 8,399,000 | 0 @ USD 81.170 | USD 80.31 | USD 0 | USD 1,417,972 | KRW-ETD_KRW 3,183,092
KRW 1,302,626
USD 263,283
GBP 54,681
KRW-KMH6 4,630,065
| | | | | USD0 | USD 1,417,972 | |
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 holdingsRecent events of IDKO.L| Date | Event |
|---|
| 2026-01-09 | 300,000 shares issued in IKOR (IE00B0M63391) @ USD 78.805000305176 | | 2026-01-08 | 100,000 shares issued in IKOR (IE00B0M63391) @ USD 77.022499084473 | | 2026-01-07 | 200,000 shares issued in IKOR (IE00B0M63391) @ USD 78.17749786377 | | 2026-01-02 | 278470.KS: Re-acquired 9,682 shares (from 0 on 2026-01-01) | | 2026-01-02 | 000150.KS: Re-acquired 2,980 shares (from 0 on 2026-01-01) | | 2026-01-02 | 079550.KS: Re-acquired 5,324 shares (from 0 on 2026-01-01) | | 2026-01-02 | 298040.KS: Re-acquired 2,249 shares (from 0 on 2026-01-01) | | 2026-01-02 | 272210.KS: Re-acquired 30,184 shares (from 0 on 2026-01-01) | | 2026-01-02 | 064350.KS: Re-acquired 30,858 shares (from 0 on 2026-01-01) | | 2026-01-02 | 005940.KS: Re-acquired 58,309 shares (from 0 on 2026-01-01) |
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.
Copyright Market Footprint Ltd. Privacy Policy
|
1.9%
3.4%
3.8%