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

IE00B0M63391 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B0M63391 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B0M63391 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B0M63391 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B0M63391 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B0M63391 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B0M63391 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B0M63391 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	36,608	KRW 1,867,545-1.3%	KRW 51.0147-1.3%
086520.KQ (Ecopro Co., Ltd.)	30,972	KRW 1,545,1081.3%	KRW 49.88731.3%
247540.KQ (Ecopro BM. Co., Ltd.)	15,167	KRW 1,382,8990.1%	KRW 91.17810.1%
348370.KQ (Enchem Co., Ltd.)	4,513	KRW 501,162-1.0%	KRW 111.049-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B0M63391 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	36,608	KRW 1,891,1981.2%	KRW 51.66081.2%
086520.KQ (Ecopro Co., Ltd.)	30,972	KRW 1,525,617-2.6%	KRW 49.2579-2.6%
247540.KQ (Ecopro BM. Co., Ltd.)	15,167	KRW 1,381,644-4.2%	KRW 91.0954-4.2%
348370.KQ (Enchem Co., Ltd.)	4,513	KRW 506,158-5.7%	KRW 112.156-5.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B0M63391 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	36,608 -3.3%	KRW 1,868,947-5.9%	KRW 51.053-2.7%
086520.KQ (Ecopro Co., Ltd.)	30,972 -3.3%	KRW 1,565,840-7.0%	KRW 50.5566-3.9%
247540.KQ (Ecopro BM. Co., Ltd.)	15,167 -3.3%	KRW 1,442,172-6.5%	KRW 95.0862-3.3%
348370.KQ (Enchem Co., Ltd.)	4,513 -3.3%	KRW 536,965-5.9%	KRW 118.982-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B0M63391 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	37,840 -1.6%	KRW 1,985,1201.4%	KRW 52.46093.0%
086520.KQ (Ecopro Co., Ltd.)	32,016 -1.6%	KRW 1,684,152-4.0%	KRW 52.6034-2.4%
247540.KQ (Ecopro BM. Co., Ltd.)	15,679 -1.6%	KRW 1,542,252-1.3%	KRW 98.36420.3%
348370.KQ (Enchem Co., Ltd.)	4,665 -1.6%	KRW 570,92618.1%	KRW 122.38520.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B0M63391 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	38,456	KRW 1,958,249-1.1%	KRW 50.9218-1.1%
086520.KQ (Ecopro Co., Ltd.)	32,538	KRW 1,754,358-1.2%	KRW 53.9172-1.2%
247540.KQ (Ecopro BM. Co., Ltd.)	15,935	KRW 1,562,6451.2%	KRW 98.06371.2%
348370.KQ (Enchem Co., Ltd.)	4,741	KRW 483,51711.9%	KRW 101.98611.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B0M63391 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	38,456 -0.7%	KRW 1,979,241-3.1%	KRW 51.4677-2.4%
086520.KQ (Ecopro Co., Ltd.)	32,538	KRW 1,774,948-5.3%	KRW 54.55-5.3%
247540.KQ (Ecopro BM. Co., Ltd.)	15,935	KRW 1,544,326-6.3%	KRW 96.9141-6.3%
348370.KQ (Enchem Co., Ltd.)	4,741	KRW 432,282-4.6%	KRW 91.1795-4.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B0M63391 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
028300.KQ (HLB Co., Ltd.)	38,731 -0.8%	KRW 2,042,563-2.3%	KRW 52.7372-1.5%
086520.KQ (Ecopro Co., Ltd.)	32,538	KRW 1,874,5022.7%	KRW 57.60962.7%
247540.KQ (Ecopro BM. Co., Ltd.)	15,935	KRW 1,648,7636.9%	KRW 103.4686.9%
348370.KQ (Enchem Co., Ltd.)	4,741	KRW 453,174-0.5%	KRW 95.5862-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.