| 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 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,168 | KRW 918,917 | KRW 918,917 | -112 | KRW 7,466 | KRW 100.231 | KRW 98.2167 |
| 2025-03-11 (Tuesday) | 9,280 | KRW 911,451 | KRW 911,451 | 0 | KRW -30,957 | KRW 98.2167 | KRW 101.553 |
| 2025-03-10 (Monday) | 9,280 | KRW 942,408 | KRW 942,408 | 0 | KRW 36,057 | KRW 101.553 | KRW 97.6671 |
| 2025-03-07 (Friday) | 9,280 | KRW 906,351 | KRW 906,351 | 0 | KRW 48,911 | KRW 97.6671 | KRW 92.3966 |
| 2025-03-05 (Wednesday) | 9,280 | KRW 857,440 | KRW 857,440 | 0 | KRW 29,560 | KRW 92.3966 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 9,280 | KRW 827,880 | KRW 827,880 | 1 | KRW -68,369 | KRW 89.2112 | KRW 96.589 |
| 2025-03-03 (Monday) | 9,279 | KRW 896,249 | KRW 896,249 | 0 | KRW 0 | KRW 96.589 | KRW 96.589 |
| 2025-02-28 (Friday) | 9,279 | KRW 896,249 | KRW 896,249 | 157 | KRW -35,677 | KRW 96.589 | KRW 102.162 |
| 2025-02-27 (Thursday) | 9,122 | KRW 931,926 | KRW 931,926 | 0 | KRW -29,256 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 9,122 | KRW 961,182 | KRW 961,182 | 0 | KRW 36,104 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 9,122 | KRW 925,078 | KRW 925,078 | 0 | KRW -52,793 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 9,122 | KRW 977,871 | KRW 977,871 | 0 | KRW 51,105 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 9,122 | KRW 926,766 | KRW 926,766 | 0 | KRW 19,735 | KRW 101.597 | KRW 99.4333 |
| 2025-02-20 (Thursday) | 9,122 | KRW 907,031 | KRW 907,031 | 0 | KRW 25,106 | KRW 99.4333 | KRW 96.6811 |
| 2025-02-19 (Wednesday) | 9,122 | KRW 881,925 | KRW 881,925 | 0 | KRW 61,785 | KRW 96.6811 | KRW 89.9079 |
| 2025-02-18 (Tuesday) | 9,122 | KRW 820,140 | KRW 820,140 | 0 | KRW -29,610 | KRW 89.9079 | KRW 93.1539 |
| 2025-02-17 (Monday) | 9,122 | KRW 849,750 | KRW 849,750 | 0 | KRW 13,727 | KRW 93.1539 | KRW 91.6491 |
| 2025-02-14 (Friday) | 9,122 | KRW 836,023 | KRW 836,023 | 0 | KRW -7,346 | KRW 91.6491 | KRW 92.4544 |
| 2025-02-13 (Thursday) | 9,122 | KRW 843,369 | KRW 843,369 | 0 | KRW 49,415 | KRW 92.4544 | KRW 87.0373 |
| 2025-02-12 (Wednesday) | 9,122 | KRW 793,954 | KRW 793,954 | 0 | KRW -3,687 | KRW 87.0373 | KRW 87.4415 |
| 2025-02-11 (Tuesday) | 9,122 | KRW 797,641 | KRW 797,641 | 0 | KRW -20,089 | KRW 87.4415 | KRW 89.6437 |
| 2025-02-10 (Monday) | 9,122 | KRW 817,730 | KRW 817,730 | 0 | KRW 11,745 | KRW 89.6437 | KRW 88.3562 |
| 2025-02-07 (Friday) | 9,122 | KRW 805,985 | KRW 805,985 | 0 | KRW -20,910 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 9,122 | KRW 826,895 | KRW 826,895 | 0 | KRW -3,468 | KRW 90.6484 | KRW 91.0286 |
| 2025-02-05 (Wednesday) | 9,122 | KRW 830,363 | KRW 830,363 | 0 | KRW 50,918 | KRW 91.0286 | KRW 85.4467 |
| 2025-02-04 (Tuesday) | 9,122 | KRW 779,445 | KRW 779,445 | 0 | KRW -22,667 | KRW 85.4467 | KRW 87.9316 |
| 2025-02-03 (Monday) | 9,122 | KRW 802,112 | KRW 802,112 | 0 | KRW -94,393 | KRW 87.9316 | KRW 98.2794 |
| 2025-01-31 (Friday) | 9,122 | KRW 896,505 | KRW 896,505 | -326 | KRW -39,581 | KRW 98.2794 | KRW 99.0777 |
| 2025-01-30 (Thursday) | 9,448 | KRW 936,086 | KRW 936,086 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-29 (Wednesday) | 9,448 | KRW 936,086 | KRW 936,086 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-28 (Tuesday) | 9,448 | KRW 936,086 | KRW 936,086 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-27 (Monday) | 9,448 | KRW 936,086 | KRW 936,086 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-24 (Friday) | 9,448 | KRW 936,086 | KRW 936,086 | 0 | KRW -726 | KRW 99.0777 | KRW 99.1545 |
| 2025-01-23 (Thursday) | 9,448 | KRW 936,812 | KRW 936,812 | 0 | KRW -19,232 | KRW 99.1545 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 9,448 | KRW 956,044 | KRW 956,044 | ||||
| 2025-01-21 (Tuesday) | 9,285 | KRW 905,445 | KRW 905,445 | ||||
| 2025-01-20 (Monday) | 9,285 | KRW 996,558 | KRW 996,558 | ||||
| 2025-01-17 (Friday) | 9,285 | KRW 954,708 | KRW 954,708 | ||||
| 2025-01-16 (Thursday) | 9,285 | KRW 968,210 | KRW 968,210 | ||||
| 2025-01-15 (Wednesday) | 9,285 | KRW 948,772 | KRW 948,772 | ||||
| 2025-01-14 (Tuesday) | 9,285 | KRW 972,025 | KRW 972,025 | ||||
| 2025-01-13 (Monday) | 9,448 | KRW 959,638 | KRW 959,638 | ||||
| 2025-01-10 (Friday) | 9,448 | KRW 973,209 | KRW 973,209 | ||||
| 2025-01-09 (Thursday) | 9,448 | KRW 1,002,595 | KRW 1,002,595 | ||||
| 2025-01-09 (Thursday) | 9,448 | KRW 1,002,595 | KRW 1,002,595 | ||||
| 2025-01-09 (Thursday) | 9,448 | KRW 1,002,595 | KRW 1,002,595 | ||||
| 2025-01-08 (Wednesday) | 9,448 | KRW 991,519 | KRW 991,519 | ||||
| 2025-01-08 (Wednesday) | 9,448 | KRW 991,519 | KRW 991,519 | ||||
| 2025-01-08 (Wednesday) | 9,448 | KRW 991,519 | KRW 991,519 | ||||
| 2025-01-02 (Thursday) | 9,448 | KRW 888,337 | KRW 888,337 | 0 | KRW -23,636 | KRW 94.0238 | KRW 96.5255 |
| 2024-12-30 (Monday) | 9,448 | KRW 911,973 | KRW 911,973 | -163 | KRW -206,782 | KRW 96.5255 | KRW 116.404 |
| 2024-12-06 (Friday) | 9,611 | KRW 1,118,755 | KRW 1,118,755 | 0 | KRW 9,584 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 9,611 | KRW 1,109,171 | KRW 1,109,171 | 0 | KRW -40,496 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 9,611 | KRW 1,149,667 | KRW 1,149,667 | -324 | KRW -66,936 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 9,935 | KRW 1,216,603 | KRW 1,216,603 | -162 | KRW -50,788 | KRW 122.456 | KRW 125.522 |
| 2024-12-02 (Monday) | 10,097 | KRW 1,267,391 | KRW 1,267,391 | 0 | KRW 20,330 | KRW 125.522 | KRW 123.508 |
| 2024-11-29 (Friday) | 10,097 | KRW 1,247,061 | KRW 1,247,061 | 0 | KRW -77,646 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 10,097 | KRW 1,324,707 | KRW 1,324,707 | 0 | KRW 22,241 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 10,097 | KRW 1,302,466 | KRW 1,302,466 | 0 | KRW -47,989 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 10,097 | KRW 1,350,455 | KRW 1,350,455 | 0 | KRW 4,669 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 10,097 | KRW 1,345,786 | KRW 1,345,786 | -387 | KRW 11,588 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 10,484 | KRW 1,334,198 | KRW 1,334,198 | 0 | KRW 20,650 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 10,484 | KRW 1,313,548 | KRW 1,313,548 | 0 | KRW 23,256 | KRW 125.291 | KRW 123.072 |
| 2024-11-20 (Wednesday) | 10,484 | KRW 1,290,292 | KRW 1,290,292 | -169 | KRW -22,955 | KRW 123.072 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 10,653 | KRW 1,313,247 | KRW 1,313,247 | 0 | KRW -3,107 | KRW 123.275 | KRW 123.567 |
| 2024-11-18 (Monday) | 10,653 | KRW 1,316,354 | KRW 1,316,354 | -169 | KRW -279,993 | KRW 123.567 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 10,822 | KRW 1,596,347 | KRW 1,596,347 | 0 | KRW -58,250 | KRW 147.509 | KRW 152.892 |
| 2024-11-08 (Friday) | 10,822 | KRW 1,654,597 | KRW 1,654,597 | 0 | KRW 19,245 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 10,822 | KRW 1,635,352 | KRW 1,635,352 | 0 | KRW -42,928 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 10,822 | KRW 1,678,280 | KRW 1,678,280 | 0 | KRW -174,251 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 10,822 | KRW 1,852,531 | KRW 1,852,531 | 0 | KRW -49,943 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 10,822 | KRW 1,902,474 | KRW 1,902,474 | 0 | KRW 113,454 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 10,822 | KRW 1,789,020 | KRW 1,789,020 | 0 | KRW 28,484 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 10,822 | KRW 1,760,536 | KRW 1,760,536 | 0 | KRW -28,516 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 10,822 | KRW 1,789,052 | KRW 1,789,052 | 99 | KRW -55,541 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 10,723 | KRW 1,844,593 | KRW 1,844,593 | 0 | KRW -36,771 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 10,723 | KRW 1,881,364 | KRW 1,881,364 | 0 | KRW 128,622 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 10,723 | KRW 1,752,742 | KRW 1,752,742 | 0 | KRW -45,689 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 10,723 | KRW 1,798,431 | KRW 1,798,431 | 0 | KRW -28,758 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 10,723 | KRW 1,827,189 | KRW 1,827,189 | 0 | KRW 121,734 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 10,723 | KRW 1,705,455 | KRW 1,705,455 | 0 | KRW -115,241 | KRW 159.046 | KRW 169.794 |
| 2024-10-21 (Monday) | 10,723 | KRW 1,820,696 | KRW 1,820,696 | 0 | KRW 16,176 | KRW 169.794 | KRW 168.285 |
| 2024-10-18 (Friday) | 10,723 | KRW 1,804,520 | KRW 1,804,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -112 | 100.231* | 118.81 Profit of 13,307 on sale | |||
| 2025-03-04 | BUY | 1 | 89.211* | 120.70 | |||
| 2025-02-28 | BUY | 157 | 96.589* | 121.51 | |||
| 2025-01-31 | SELL | -326 | 98.279* | 135.45 Profit of 44,156 on sale | |||
| 2024-12-30 | SELL | -163 | 96.526* | 145.08 Profit of 23,648 on sale | |||
| 2024-12-04 | SELL | -324 | 119.620* | 148.07 Profit of 47,975 on sale | |||
| 2024-12-03 | SELL | -162 | 122.456* | 149.02 Profit of 24,141 on sale | |||
| 2024-11-25 | SELL | -387 | 133.286* | 154.63 Profit of 59,842 on sale | |||
| 2024-11-20 | SELL | -169 | 123.072* | 159.53 Profit of 26,961 on sale | |||
| 2024-11-18 | SELL | -169 | 123.567* | 164.05 Profit of 27,724 on sale | |||
| 2024-10-30 | BUY | 99 | 165.316* | 168.27 |
* (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.