| 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 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,492 | KRW 875,238 | KRW 875,238 | -648 | KRW -4,052 | KRW 16.0618 | KRW 15.9465 |
| 2025-03-11 (Tuesday) | 55,140 | KRW 879,290 | KRW 879,290 | 0 | KRW -43,222 | KRW 15.9465 | KRW 16.7304 |
| 2025-03-10 (Monday) | 55,140 | KRW 922,512 | KRW 922,512 | 0 | KRW -1,729 | KRW 16.7304 | KRW 16.7617 |
| 2025-03-07 (Friday) | 55,140 | KRW 924,241 | KRW 924,241 | 0 | KRW 27,733 | KRW 16.7617 | KRW 16.2588 |
| 2025-03-05 (Wednesday) | 55,140 | KRW 896,508 | KRW 896,508 | 0 | KRW 4,354 | KRW 16.2588 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 55,140 | KRW 892,154 | KRW 892,154 | 0 | KRW 2,617 | KRW 16.1798 | KRW 16.1323 |
| 2025-03-03 (Monday) | 55,140 | KRW 889,537 | KRW 889,537 | 0 | KRW 0 | KRW 16.1323 | KRW 16.1323 |
| 2025-02-28 (Friday) | 55,140 | KRW 889,537 | KRW 889,537 | 965 | KRW -26,647 | KRW 16.1323 | KRW 16.9116 |
| 2025-02-27 (Thursday) | 54,175 | KRW 916,184 | KRW 916,184 | 0 | KRW 3,218 | KRW 16.9116 | KRW 16.8522 |
| 2025-02-26 (Wednesday) | 54,175 | KRW 912,966 | KRW 912,966 | 0 | KRW -5,222 | KRW 16.8522 | KRW 16.9486 |
| 2025-02-25 (Tuesday) | 54,175 | KRW 918,188 | KRW 918,188 | 0 | KRW -17,467 | KRW 16.9486 | KRW 17.271 |
| 2025-02-24 (Monday) | 54,175 | KRW 935,655 | KRW 935,655 | 0 | KRW 12,024 | KRW 17.271 | KRW 17.049 |
| 2025-02-21 (Friday) | 54,175 | KRW 923,631 | KRW 923,631 | 0 | KRW 10,135 | KRW 17.049 | KRW 16.8619 |
| 2025-02-20 (Thursday) | 54,175 | KRW 913,496 | KRW 913,496 | 0 | KRW 9,795 | KRW 16.8619 | KRW 16.6811 |
| 2025-02-19 (Wednesday) | 54,175 | KRW 903,701 | KRW 903,701 | 0 | KRW 1,222 | KRW 16.6811 | KRW 16.6586 |
| 2025-02-18 (Tuesday) | 54,175 | KRW 902,479 | KRW 902,479 | 0 | KRW 6,264 | KRW 16.6586 | KRW 16.543 |
| 2025-02-17 (Monday) | 54,175 | KRW 896,215 | KRW 896,215 | 0 | KRW 23,666 | KRW 16.543 | KRW 16.1061 |
| 2025-02-14 (Friday) | 54,175 | KRW 872,549 | KRW 872,549 | 0 | KRW -10,902 | KRW 16.1061 | KRW 16.3074 |
| 2025-02-13 (Thursday) | 54,175 | KRW 883,451 | KRW 883,451 | 0 | KRW 5,633 | KRW 16.3074 | KRW 16.2034 |
| 2025-02-12 (Wednesday) | 54,175 | KRW 877,818 | KRW 877,818 | 0 | KRW -2,470 | KRW 16.2034 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 54,175 | KRW 880,288 | KRW 880,288 | 0 | KRW -11,866 | KRW 16.249 | KRW 16.468 |
| 2025-02-10 (Monday) | 54,175 | KRW 892,154 | KRW 892,154 | 0 | KRW 8,917 | KRW 16.468 | KRW 16.3034 |
| 2025-02-07 (Friday) | 54,175 | KRW 883,237 | KRW 883,237 | 0 | KRW -16,966 | KRW 16.3034 | KRW 16.6166 |
| 2025-02-06 (Thursday) | 54,175 | KRW 900,203 | KRW 900,203 | 0 | KRW 9,537 | KRW 16.6166 | KRW 16.4405 |
| 2025-02-05 (Wednesday) | 54,175 | KRW 890,666 | KRW 890,666 | 0 | KRW 16,696 | KRW 16.4405 | KRW 16.1323 |
| 2025-02-04 (Tuesday) | 54,175 | KRW 873,970 | KRW 873,970 | 0 | KRW 6,166 | KRW 16.1323 | KRW 16.0185 |
| 2025-02-03 (Monday) | 54,175 | KRW 867,804 | KRW 867,804 | 0 | KRW -56,862 | KRW 16.0185 | KRW 17.0681 |
| 2025-01-31 (Friday) | 54,175 | KRW 924,666 | KRW 924,666 | -1,940 | KRW -39,860 | KRW 17.0681 | KRW 17.1884 |
| 2025-01-30 (Thursday) | 56,115 | KRW 964,526 | KRW 964,526 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-29 (Wednesday) | 56,115 | KRW 964,526 | KRW 964,526 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-28 (Tuesday) | 56,115 | KRW 964,526 | KRW 964,526 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-27 (Monday) | 56,115 | KRW 964,526 | KRW 964,526 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-24 (Friday) | 56,115 | KRW 964,526 | KRW 964,526 | 0 | KRW 17,660 | KRW 17.1884 | KRW 16.8737 |
| 2025-01-23 (Thursday) | 56,115 | KRW 946,866 | KRW 946,866 | 0 | KRW 7,646 | KRW 16.8737 | KRW 16.7374 |
| 2025-01-22 (Wednesday) | 56,115 | KRW 939,220 | KRW 939,220 | ||||
| 2025-01-21 (Tuesday) | 55,146 | KRW 921,175 | KRW 921,175 | ||||
| 2025-01-20 (Monday) | 55,146 | KRW 917,454 | KRW 917,454 | ||||
| 2025-01-17 (Friday) | 55,146 | KRW 905,955 | KRW 905,955 | ||||
| 2025-01-16 (Thursday) | 55,146 | KRW 870,706 | KRW 870,706 | ||||
| 2025-01-15 (Wednesday) | 55,146 | KRW 868,084 | KRW 868,084 | ||||
| 2025-01-14 (Tuesday) | 55,146 | KRW 855,415 | KRW 855,415 | ||||
| 2025-01-13 (Monday) | 56,116 | KRW 877,468 | KRW 877,468 | ||||
| 2025-01-10 (Friday) | 56,116 | KRW 879,117 | KRW 879,117 | ||||
| 2025-01-09 (Thursday) | 56,116 | KRW 897,072 | KRW 897,072 | ||||
| 2025-01-09 (Thursday) | 56,116 | KRW 897,072 | KRW 897,072 | ||||
| 2025-01-09 (Thursday) | 56,116 | KRW 897,072 | KRW 897,072 | ||||
| 2025-01-08 (Wednesday) | 56,116 | KRW 883,170 | KRW 883,170 | ||||
| 2025-01-08 (Wednesday) | 56,116 | KRW 883,170 | KRW 883,170 | ||||
| 2025-01-08 (Wednesday) | 56,116 | KRW 883,170 | KRW 883,170 | ||||
| 2025-01-02 (Thursday) | 56,116 | KRW 901,055 | KRW 901,055 | 0 | KRW 39,579 | KRW 16.057 | KRW 15.3517 |
| 2024-12-30 (Monday) | 56,116 | KRW 861,476 | KRW 861,476 | -970 | KRW -115,969 | KRW 15.3517 | KRW 17.1223 |
| 2024-12-06 (Friday) | 57,086 | KRW 977,445 | KRW 977,445 | 0 | KRW -12,987 | KRW 17.1223 | KRW 17.3498 |
| 2024-12-05 (Thursday) | 57,086 | KRW 990,432 | KRW 990,432 | 0 | KRW -11,396 | KRW 17.3498 | KRW 17.5495 |
| 2024-12-04 (Wednesday) | 57,086 | KRW 1,001,828 | KRW 1,001,828 | -1,938 | KRW -77,302 | KRW 17.5495 | KRW 18.2829 |
| 2024-12-03 (Tuesday) | 59,024 | KRW 1,079,130 | KRW 1,079,130 | -969 | KRW -18,342 | KRW 18.2829 | KRW 18.2933 |
| 2024-12-02 (Monday) | 59,993 | KRW 1,097,472 | KRW 1,097,472 | 0 | KRW -18,487 | KRW 18.2933 | KRW 18.6015 |
| 2024-11-29 (Friday) | 59,993 | KRW 1,115,959 | KRW 1,115,959 | 0 | KRW 21,934 | KRW 18.6015 | KRW 18.2359 |
| 2024-11-28 (Thursday) | 59,993 | KRW 1,094,025 | KRW 1,094,025 | 0 | KRW 9,646 | KRW 18.2359 | KRW 18.0751 |
| 2024-11-27 (Wednesday) | 59,993 | KRW 1,084,379 | KRW 1,084,379 | 0 | KRW 931 | KRW 18.0751 | KRW 18.0596 |
| 2024-11-26 (Tuesday) | 59,993 | KRW 1,083,448 | KRW 1,083,448 | 0 | KRW 47,536 | KRW 18.0596 | KRW 17.2672 |
| 2024-11-25 (Monday) | 59,993 | KRW 1,035,912 | KRW 1,035,912 | -2,682 | KRW -50,511 | KRW 17.2672 | KRW 17.3342 |
| 2024-11-22 (Friday) | 62,675 | KRW 1,086,423 | KRW 1,086,423 | 0 | KRW -3,343 | KRW 17.3342 | KRW 17.3876 |
| 2024-11-21 (Thursday) | 62,675 | KRW 1,089,766 | KRW 1,089,766 | 0 | KRW -14,103 | KRW 17.3876 | KRW 17.6126 |
| 2024-11-20 (Wednesday) | 62,675 | KRW 1,103,869 | KRW 1,103,869 | -1,014 | KRW -24,606 | KRW 17.6126 | KRW 17.7185 |
| 2024-11-19 (Tuesday) | 63,689 | KRW 1,128,475 | KRW 1,128,475 | 0 | KRW 23,778 | KRW 17.7185 | KRW 17.3452 |
| 2024-11-18 (Monday) | 63,689 | KRW 1,104,697 | KRW 1,104,697 | -1,014 | KRW 34,997 | KRW 17.3452 | KRW 16.5325 |
| 2024-11-12 (Tuesday) | 64,703 | KRW 1,069,700 | KRW 1,069,700 | 0 | KRW -47,880 | KRW 16.5325 | KRW 17.2725 |
| 2024-11-08 (Friday) | 64,703 | KRW 1,117,580 | KRW 1,117,580 | 0 | KRW -1,504 | KRW 17.2725 | KRW 17.2957 |
| 2024-11-07 (Thursday) | 64,703 | KRW 1,119,084 | KRW 1,119,084 | 0 | KRW 2,117 | KRW 17.2957 | KRW 17.263 |
| 2024-11-06 (Wednesday) | 64,703 | KRW 1,116,967 | KRW 1,116,967 | 0 | KRW -32,871 | KRW 17.263 | KRW 17.771 |
| 2024-11-05 (Tuesday) | 64,703 | KRW 1,149,838 | KRW 1,149,838 | 0 | KRW 580 | KRW 17.771 | KRW 17.7621 |
| 2024-11-04 (Monday) | 64,703 | KRW 1,149,258 | KRW 1,149,258 | 0 | KRW 42,101 | KRW 17.7621 | KRW 17.1114 |
| 2024-11-01 (Friday) | 64,703 | KRW 1,107,157 | KRW 1,107,157 | 0 | KRW -13,424 | KRW 17.1114 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 64,703 | KRW 1,120,581 | KRW 1,120,581 | 0 | KRW -5,238 | KRW 17.3188 | KRW 17.3998 |
| 2024-10-30 (Wednesday) | 64,703 | KRW 1,125,819 | KRW 1,125,819 | 955 | KRW 15,419 | KRW 17.3998 | KRW 17.4186 |
| 2024-10-29 (Tuesday) | 63,748 | KRW 1,110,400 | KRW 1,110,400 | 0 | KRW 19,550 | KRW 17.4186 | KRW 17.1119 |
| 2024-10-28 (Monday) | 63,748 | KRW 1,090,850 | KRW 1,090,850 | 0 | KRW 21,307 | KRW 17.1119 | KRW 16.7777 |
| 2024-10-25 (Friday) | 63,748 | KRW 1,069,543 | KRW 1,069,543 | 0 | KRW -13,476 | KRW 16.7777 | KRW 16.9891 |
| 2024-10-24 (Thursday) | 63,748 | KRW 1,083,019 | KRW 1,083,019 | 0 | KRW 8,291 | KRW 16.9891 | KRW 16.859 |
| 2024-10-23 (Wednesday) | 63,748 | KRW 1,074,728 | KRW 1,074,728 | 0 | KRW -13,067 | KRW 16.859 | KRW 17.064 |
| 2024-10-22 (Tuesday) | 63,748 | KRW 1,087,795 | KRW 1,087,795 | 0 | KRW -6,193 | KRW 17.064 | KRW 17.1611 |
| 2024-10-21 (Monday) | 63,748 | KRW 1,093,988 | KRW 1,093,988 | 0 | KRW 16,550 | KRW 17.1611 | KRW 16.9015 |
| 2024-10-18 (Friday) | 63,748 | KRW 1,077,438 | KRW 1,077,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -648 | 16.062* | 16.99 Profit of 11,010 on sale | |||
| 2025-02-28 | BUY | 965 | 16.132* | 17.07 | |||
| 2025-01-31 | SELL | -1,940 | 17.068* | 17.32 Profit of 33,605 on sale | |||
| 2024-12-30 | SELL | -970 | 15.352* | 17.46 Profit of 16,939 on sale | |||
| 2024-12-04 | SELL | -1,938 | 17.550* | 17.48 Profit of 33,868 on sale | |||
| 2024-12-03 | SELL | -969 | 18.283* | 17.45 Profit of 16,905 on sale | |||
| 2024-11-25 | SELL | -2,682 | 17.267* | 17.26 Profit of 46,297 on sale | |||
| 2024-11-20 | SELL | -1,014 | 17.613* | 17.23 Profit of 17,473 on sale | |||
| 2024-11-18 | SELL | -1,014 | 17.345* | 17.19 Profit of 17,435 on sale | |||
| 2024-10-30 | BUY | 955 | 17.400* | 17.05 |
* (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.