| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 162,260 | KRW 22,247,623 | KRW 22,247,623 | -1,174 | KRW 1,196,248 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 163,434 | KRW 21,051,375 | KRW 21,051,375 | 0 | KRW -91,693 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 163,434 | KRW 21,143,068 | KRW 21,143,068 | 0 | KRW -591,649 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 163,434 | KRW 21,734,717 | KRW 21,734,717 | 0 | KRW 38,646 | KRW 132.988 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 163,434 | KRW 21,696,071 | KRW 21,696,071 | 0 | KRW 888,062 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 163,434 | KRW 20,808,009 | KRW 20,808,009 | -92 | KRW -452,942 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 163,526 | KRW 21,260,951 | KRW 21,260,951 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 163,526 | KRW 21,260,951 | KRW 21,260,951 | 2,976 | KRW -905,365 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 160,550 | KRW 22,166,316 | KRW 22,166,316 | 0 | KRW -576,540 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 160,550 | KRW 22,742,856 | KRW 22,742,856 | 0 | KRW 244,761 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 160,550 | KRW 22,498,095 | KRW 22,498,095 | 0 | KRW -562,161 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 160,550 | KRW 23,060,256 | KRW 23,060,256 | 0 | KRW -393,635 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 160,550 | KRW 23,453,891 | KRW 23,453,891 | 0 | KRW -213,042 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 160,550 | KRW 23,666,933 | KRW 23,666,933 | 0 | KRW -715,465 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 160,550 | KRW 24,382,398 | KRW 24,382,398 | 0 | KRW 1,028,862 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 160,550 | KRW 23,353,536 | KRW 23,353,536 | 0 | KRW -255,120 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 160,550 | KRW 23,608,656 | KRW 23,608,656 | 0 | KRW 252,693 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 160,550 | KRW 23,355,963 | KRW 23,355,963 | 0 | KRW 225,314 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 160,550 | KRW 23,130,649 | KRW 23,130,649 | 0 | KRW 1,159,137 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 160,550 | KRW 21,971,512 | KRW 21,971,512 | 0 | KRW -103,560 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 160,550 | KRW 22,075,072 | KRW 22,075,072 | 0 | KRW 160,268 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 160,550 | KRW 21,914,804 | KRW 21,914,804 | 0 | KRW -600,239 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 160,550 | KRW 22,515,043 | KRW 22,515,043 | 0 | KRW -58,574 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 160,550 | KRW 22,573,617 | KRW 22,573,617 | 0 | KRW 479,376 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 160,550 | KRW 22,094,241 | KRW 22,094,241 | 0 | KRW 1,121,444 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 160,550 | KRW 20,972,797 | KRW 20,972,797 | -121 | KRW 65,470 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 160,671 | KRW 20,907,327 | KRW 20,907,327 | 0 | KRW -1,119,970 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 160,671 | KRW 22,027,297 | KRW 22,027,297 | -5,646 | KRW -3,654,688 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 166,317 | KRW 25,681,985 | KRW 25,681,985 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 166,317 | KRW 25,681,985 | KRW 25,681,985 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 166,317 | KRW 25,681,985 | KRW 25,681,985 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 166,317 | KRW 25,681,985 | KRW 25,681,985 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 166,317 | KRW 25,681,985 | KRW 25,681,985 | 0 | KRW 279,917 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 166,317 | KRW 25,402,068 | KRW 25,402,068 | 0 | KRW -698,902 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 166,317 | KRW 26,100,970 | KRW 26,100,970 | ||||
| 2025-01-21 (Tuesday) | 163,494 | KRW 24,755,473 | KRW 24,755,473 | ||||
| 2025-01-20 (Monday) | 163,494 | KRW 23,877,603 | KRW 23,877,603 | ||||
| 2025-01-17 (Friday) | 163,494 | KRW 24,055,604 | KRW 24,055,604 | ||||
| 2025-01-16 (Thursday) | 163,494 | KRW 23,569,534 | KRW 23,569,534 | ||||
| 2025-01-15 (Wednesday) | 163,494 | KRW 22,178,161 | KRW 22,178,161 | ||||
| 2025-01-14 (Tuesday) | 163,494 | KRW 21,785,793 | KRW 21,785,793 | ||||
| 2025-01-13 (Monday) | 166,317 | KRW 21,969,810 | KRW 21,969,810 | ||||
| 2025-01-10 (Friday) | 166,317 | KRW 23,103,525 | KRW 23,103,525 | ||||
| 2025-01-09 (Thursday) | 166,317 | KRW 23,342,337 | KRW 23,342,337 | ||||
| 2025-01-09 (Thursday) | 166,317 | KRW 23,342,337 | KRW 23,342,337 | ||||
| 2025-01-09 (Thursday) | 166,317 | KRW 23,342,337 | KRW 23,342,337 | ||||
| 2025-01-08 (Wednesday) | 166,317 | KRW 22,254,850 | KRW 22,254,850 | ||||
| 2025-01-08 (Wednesday) | 166,317 | KRW 22,254,850 | KRW 22,254,850 | ||||
| 2025-01-08 (Wednesday) | 166,317 | KRW 22,254,850 | KRW 22,254,850 | ||||
| 2025-01-02 (Thursday) | 166,408 | KRW 19,424,573 | KRW 19,424,573 | 0 | KRW -232,630 | KRW 116.729 | KRW 118.127 |
| 2024-12-30 (Monday) | 166,408 | KRW 19,657,203 | KRW 19,657,203 | -2,822 | KRW -268,342 | KRW 118.127 | KRW 117.742 |
| 2024-12-06 (Friday) | 169,230 | KRW 19,925,545 | KRW 19,925,545 | -115 | KRW -778,826 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 169,345 | KRW 20,704,371 | KRW 20,704,371 | 0 | KRW 531,387 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 169,345 | KRW 20,172,984 | KRW 20,172,984 | -5,648 | KRW -395,351 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 174,993 | KRW 20,568,335 | KRW 20,568,335 | -2,824 | KRW 429,734 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 177,817 | KRW 20,138,601 | KRW 20,138,601 | 0 | KRW -242,703 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 177,817 | KRW 20,381,304 | KRW 20,381,304 | 0 | KRW -144,863 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 177,817 | KRW 20,526,167 | KRW 20,526,167 | -100 | KRW -908,695 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 177,917 | KRW 21,434,862 | KRW 21,434,862 | 0 | KRW -1,101,419 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 177,917 | KRW 22,536,281 | KRW 22,536,281 | 0 | KRW 66,564 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 177,917 | KRW 22,469,717 | KRW 22,469,717 | -6,937 | KRW -830,709 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 184,854 | KRW 23,300,426 | KRW 23,300,426 | 0 | KRW 973,243 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 184,854 | KRW 22,327,183 | KRW 22,327,183 | 0 | KRW -343,528 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 184,854 | KRW 22,670,711 | KRW 22,670,711 | -2,979 | KRW -362,864 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 187,833 | KRW 23,033,575 | KRW 23,033,575 | 0 | KRW -82,054 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 187,833 | KRW 23,115,629 | KRW 23,115,629 | -2,939 | KRW -2,143,003 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 190,772 | KRW 25,258,632 | KRW 25,258,632 | 290 | KRW -2,284,741 | KRW 132.402 | KRW 144.598 |
| 2024-11-08 (Friday) | 190,482 | KRW 27,543,373 | KRW 27,543,373 | 0 | KRW 614,241 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 190,482 | KRW 26,929,132 | KRW 26,929,132 | 0 | KRW 213,487 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 190,482 | KRW 26,715,645 | KRW 26,715,645 | 0 | KRW 22,052 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 190,482 | KRW 26,693,593 | KRW 26,693,593 | 0 | KRW -262,062 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 190,482 | KRW 26,955,655 | KRW 26,955,655 | -213 | KRW 1,763,784 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 190,695 | KRW 25,191,871 | KRW 25,191,871 | 0 | KRW -551,954 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 190,695 | KRW 25,743,825 | KRW 25,743,825 | 0 | KRW -1,159,319 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 190,695 | KRW 26,903,144 | KRW 26,903,144 | 590 | KRW 809,898 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 190,105 | KRW 26,093,246 | KRW 26,093,246 | 0 | KRW -809,700 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 190,105 | KRW 26,902,946 | KRW 26,902,946 | 0 | KRW -611,801 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 190,105 | KRW 27,514,747 | KRW 27,514,747 | 0 | KRW 217,195 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 190,105 | KRW 27,297,552 | KRW 27,297,552 | 0 | KRW 337,182 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 190,105 | KRW 26,960,370 | KRW 26,960,370 | 0 | KRW 1,091,434 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 190,105 | KRW 25,868,936 | KRW 25,868,936 | 0 | KRW -520,712 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 190,105 | KRW 26,389,648 | KRW 26,389,648 | 0 | KRW 393,688 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 190,105 | KRW 25,995,960 | KRW 25,995,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,174 | 137.111* | 135.30 Profit of 158,843 on sale | |||
| 2025-03-04 | SELL | -92 | 127.318* | 135.71 Profit of 12,486 on sale | |||
| 2025-02-28 | BUY | 2,976 | 130.016* | 135.91 | |||
| 2025-02-04 | SELL | -121 | 130.631* | 133.36 Profit of 16,136 on sale | |||
| 2025-01-31 | SELL | -5,646 | 137.096* | 133.35 Profit of 752,875 on sale | |||
| 2024-12-30 | SELL | -2,822 | 118.127* | 130.35 Profit of 367,848 on sale | |||
| 2024-12-06 | SELL | -115 | 117.742* | 130.77 Profit of 15,039 on sale | |||
| 2024-12-04 | SELL | -5,648 | 119.124* | 131.49 Profit of 742,656 on sale | |||
| 2024-12-03 | SELL | -2,824 | 117.538* | 132.01 Profit of 372,787 on sale | |||
| 2024-11-28 | SELL | -100 | 115.434* | 134.20 Profit of 13,420 on sale | |||
| 2024-11-25 | SELL | -6,937 | 126.293* | 135.59 Profit of 940,604 on sale | |||
| 2024-11-20 | SELL | -2,979 | 122.641* | 137.66 Profit of 410,103 on sale | |||
| 2024-11-18 | SELL | -2,939 | 123.065* | 139.52 Profit of 410,041 on sale | |||
| 2024-11-12 | BUY | 290 | 132.402* | 139.99 | |||
| 2024-11-04 | SELL | -213 | 141.513* | 139.20 Profit of 29,650 on sale | |||
| 2024-10-30 | BUY | 590 | 141.079* | 140.54 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.