| 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 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,792 | KRW 692,942 | KRW 692,942 | 0 | KRW 12,810 | KRW 102.023 | KRW 100.137 |
| 2025-03-11 (Tuesday) | 6,792 | KRW 680,132 | KRW 680,132 | 0 | KRW -4,937 | KRW 100.137 | KRW 100.864 |
| 2025-03-10 (Monday) | 6,792 | KRW 685,069 | KRW 685,069 | 0 | KRW -4,107 | KRW 100.864 | KRW 101.469 |
| 2025-03-07 (Friday) | 6,792 | KRW 689,176 | KRW 689,176 | 0 | KRW 1,851 | KRW 101.469 | KRW 101.196 |
| 2025-03-05 (Wednesday) | 6,792 | KRW 687,325 | KRW 687,325 | 0 | KRW 4,733 | KRW 101.196 | KRW 100.499 |
| 2025-03-04 (Tuesday) | 6,792 | KRW 682,592 | KRW 682,592 | 0 | KRW -11,511 | KRW 100.499 | KRW 102.194 |
| 2025-03-03 (Monday) | 6,792 | KRW 694,103 | KRW 694,103 | 0 | KRW 0 | KRW 102.194 | KRW 102.194 |
| 2025-02-28 (Friday) | 6,792 | KRW 694,103 | KRW 694,103 | 116 | KRW -17,547 | KRW 102.194 | KRW 106.598 |
| 2025-02-27 (Thursday) | 6,676 | KRW 711,650 | KRW 711,650 | 0 | KRW -32,328 | KRW 106.598 | KRW 111.441 |
| 2025-02-26 (Wednesday) | 6,676 | KRW 743,978 | KRW 743,978 | 0 | KRW 4,429 | KRW 111.441 | KRW 110.777 |
| 2025-02-25 (Tuesday) | 6,676 | KRW 739,549 | KRW 739,549 | 0 | KRW -17,743 | KRW 110.777 | KRW 113.435 |
| 2025-02-24 (Monday) | 6,676 | KRW 757,292 | KRW 757,292 | 0 | KRW 11,997 | KRW 113.435 | KRW 111.638 |
| 2025-02-21 (Friday) | 6,676 | KRW 745,295 | KRW 745,295 | 0 | KRW 17,418 | KRW 111.638 | KRW 109.029 |
| 2025-02-20 (Thursday) | 6,676 | KRW 727,877 | KRW 727,877 | 0 | KRW -1,089 | KRW 109.029 | KRW 109.192 |
| 2025-02-19 (Wednesday) | 6,676 | KRW 728,966 | KRW 728,966 | 0 | KRW 5,274 | KRW 109.192 | KRW 108.402 |
| 2025-02-18 (Tuesday) | 6,676 | KRW 723,692 | KRW 723,692 | 0 | KRW 385 | KRW 108.402 | KRW 108.344 |
| 2025-02-17 (Monday) | 6,676 | KRW 723,307 | KRW 723,307 | 0 | KRW -12,022 | KRW 108.344 | KRW 110.145 |
| 2025-02-14 (Friday) | 6,676 | KRW 735,329 | KRW 735,329 | 0 | KRW 9 | KRW 110.145 | KRW 110.144 |
| 2025-02-13 (Thursday) | 6,676 | KRW 735,320 | KRW 735,320 | 0 | KRW 15,080 | KRW 110.144 | KRW 107.885 |
| 2025-02-12 (Wednesday) | 6,676 | KRW 720,240 | KRW 720,240 | 0 | KRW -10,608 | KRW 107.885 | KRW 109.474 |
| 2025-02-11 (Tuesday) | 6,676 | KRW 730,848 | KRW 730,848 | 0 | KRW -1,474 | KRW 109.474 | KRW 109.695 |
| 2025-02-10 (Monday) | 6,676 | KRW 732,322 | KRW 732,322 | 0 | KRW -3,281 | KRW 109.695 | KRW 110.186 |
| 2025-02-07 (Friday) | 6,676 | KRW 735,603 | KRW 735,603 | 0 | KRW 821 | KRW 110.186 | KRW 110.063 |
| 2025-02-06 (Thursday) | 6,676 | KRW 734,782 | KRW 734,782 | 0 | KRW -4,634 | KRW 110.063 | KRW 110.757 |
| 2025-02-05 (Wednesday) | 6,676 | KRW 739,416 | KRW 739,416 | 0 | KRW 12,901 | KRW 110.757 | KRW 108.825 |
| 2025-02-04 (Tuesday) | 6,676 | KRW 726,515 | KRW 726,515 | 0 | KRW 10,246 | KRW 108.825 | KRW 107.29 |
| 2025-02-03 (Monday) | 6,676 | KRW 716,269 | KRW 716,269 | 0 | KRW -23,467 | KRW 107.29 | KRW 110.805 |
| 2025-01-31 (Friday) | 6,676 | KRW 739,736 | KRW 739,736 | -238 | KRW -18,717 | KRW 110.805 | KRW 109.698 |
| 2025-01-30 (Thursday) | 6,914 | KRW 758,453 | KRW 758,453 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-29 (Wednesday) | 6,914 | KRW 758,453 | KRW 758,453 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-28 (Tuesday) | 6,914 | KRW 758,453 | KRW 758,453 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-27 (Monday) | 6,914 | KRW 758,453 | KRW 758,453 | 0 | KRW 0 | KRW 109.698 | KRW 109.698 |
| 2025-01-24 (Friday) | 6,914 | KRW 758,453 | KRW 758,453 | 0 | KRW 5,546 | KRW 109.698 | KRW 108.896 |
| 2025-01-23 (Thursday) | 6,914 | KRW 752,907 | KRW 752,907 | 0 | KRW 3,237 | KRW 108.896 | KRW 108.428 |
| 2025-01-22 (Wednesday) | 6,914 | KRW 749,670 | KRW 749,670 | ||||
| 2025-01-21 (Tuesday) | 6,795 | KRW 730,589 | KRW 730,589 | ||||
| 2025-01-20 (Monday) | 6,795 | KRW 722,753 | KRW 722,753 | ||||
| 2025-01-17 (Friday) | 6,795 | KRW 720,120 | KRW 720,120 | ||||
| 2025-01-16 (Thursday) | 6,795 | KRW 736,549 | KRW 736,549 | ||||
| 2025-01-15 (Wednesday) | 6,795 | KRW 735,726 | KRW 735,726 | ||||
| 2025-01-14 (Tuesday) | 6,795 | KRW 740,606 | KRW 740,606 | ||||
| 2025-01-13 (Monday) | 6,914 | KRW 741,743 | KRW 741,743 | ||||
| 2025-01-10 (Friday) | 6,914 | KRW 752,307 | KRW 752,307 | ||||
| 2025-01-09 (Thursday) | 6,914 | KRW 736,061 | KRW 736,061 | ||||
| 2025-01-09 (Thursday) | 6,914 | KRW 736,061 | KRW 736,061 | ||||
| 2025-01-09 (Thursday) | 6,914 | KRW 736,061 | KRW 736,061 | ||||
| 2025-01-08 (Wednesday) | 6,914 | KRW 739,844 | KRW 739,844 | ||||
| 2025-01-08 (Wednesday) | 6,914 | KRW 739,844 | KRW 739,844 | ||||
| 2025-01-08 (Wednesday) | 6,914 | KRW 739,844 | KRW 739,844 | ||||
| 2025-01-02 (Thursday) | 6,914 | KRW 726,921 | KRW 726,921 | 0 | KRW 10,230 | KRW 105.138 | KRW 103.658 |
| 2024-12-30 (Monday) | 6,914 | KRW 716,691 | KRW 716,691 | -119 | KRW -47,464 | KRW 103.658 | KRW 108.653 |
| 2024-12-06 (Friday) | 7,033 | KRW 764,155 | KRW 764,155 | 0 | KRW 9,661 | KRW 108.653 | KRW 107.279 |
| 2024-12-05 (Thursday) | 7,033 | KRW 754,494 | KRW 754,494 | 0 | KRW -10,992 | KRW 107.279 | KRW 108.842 |
| 2024-12-04 (Wednesday) | 7,033 | KRW 765,486 | KRW 765,486 | -238 | KRW -48,190 | KRW 108.842 | KRW 111.907 |
| 2024-12-03 (Tuesday) | 7,271 | KRW 813,676 | KRW 813,676 | -119 | KRW -7,991 | KRW 111.907 | KRW 111.186 |
| 2024-12-02 (Monday) | 7,390 | KRW 821,667 | KRW 821,667 | 0 | KRW -10,009 | KRW 111.186 | KRW 112.541 |
| 2024-11-29 (Friday) | 7,390 | KRW 831,676 | KRW 831,676 | 0 | KRW -7,615 | KRW 112.541 | KRW 113.571 |
| 2024-11-28 (Thursday) | 7,390 | KRW 839,291 | KRW 839,291 | 0 | KRW -17,176 | KRW 113.571 | KRW 115.895 |
| 2024-11-27 (Wednesday) | 7,390 | KRW 856,467 | KRW 856,467 | 0 | KRW -4,550 | KRW 115.895 | KRW 116.511 |
| 2024-11-26 (Tuesday) | 7,390 | KRW 861,017 | KRW 861,017 | 0 | KRW 31,059 | KRW 116.511 | KRW 112.308 |
| 2024-11-25 (Monday) | 7,390 | KRW 829,958 | KRW 829,958 | -336 | KRW -34,763 | KRW 112.308 | KRW 111.924 |
| 2024-11-22 (Friday) | 7,726 | KRW 864,721 | KRW 864,721 | 0 | KRW -2,108 | KRW 111.924 | KRW 112.196 |
| 2024-11-21 (Thursday) | 7,726 | KRW 866,829 | KRW 866,829 | 0 | KRW -10,715 | KRW 112.196 | KRW 113.583 |
| 2024-11-20 (Wednesday) | 7,726 | KRW 877,544 | KRW 877,544 | -124 | KRW -9,474 | KRW 113.583 | KRW 112.996 |
| 2024-11-19 (Tuesday) | 7,850 | KRW 887,018 | KRW 887,018 | 0 | KRW -271 | KRW 112.996 | KRW 113.03 |
| 2024-11-18 (Monday) | 7,850 | KRW 887,289 | KRW 887,289 | -124 | KRW 16,189 | KRW 113.03 | KRW 109.243 |
| 2024-11-12 (Tuesday) | 7,974 | KRW 871,100 | KRW 871,100 | 0 | KRW -18,542 | KRW 109.243 | KRW 111.568 |
| 2024-11-08 (Friday) | 7,974 | KRW 889,642 | KRW 889,642 | 0 | KRW 1,611 | KRW 111.568 | KRW 111.366 |
| 2024-11-07 (Thursday) | 7,974 | KRW 888,031 | KRW 888,031 | 0 | KRW 984 | KRW 111.366 | KRW 111.242 |
| 2024-11-06 (Wednesday) | 7,974 | KRW 887,047 | KRW 887,047 | 0 | KRW -27,391 | KRW 111.242 | KRW 114.677 |
| 2024-11-05 (Tuesday) | 7,974 | KRW 914,438 | KRW 914,438 | 0 | KRW -2,842 | KRW 114.677 | KRW 115.034 |
| 2024-11-04 (Monday) | 7,974 | KRW 917,280 | KRW 917,280 | 0 | KRW -1,418 | KRW 115.034 | KRW 115.212 |
| 2024-11-01 (Friday) | 7,974 | KRW 918,698 | KRW 918,698 | 0 | KRW 9,200 | KRW 115.212 | KRW 114.058 |
| 2024-10-31 (Thursday) | 7,974 | KRW 909,498 | KRW 909,498 | 0 | KRW -11,245 | KRW 114.058 | KRW 115.468 |
| 2024-10-30 (Wednesday) | 7,974 | KRW 920,743 | KRW 920,743 | 140 | KRW 11,028 | KRW 115.468 | KRW 116.124 |
| 2024-10-29 (Tuesday) | 7,834 | KRW 909,715 | KRW 909,715 | 0 | KRW -10,002 | KRW 116.124 | KRW 117.401 |
| 2024-10-28 (Monday) | 7,834 | KRW 919,717 | KRW 919,717 | 0 | KRW -3,158 | KRW 117.401 | KRW 117.804 |
| 2024-10-25 (Friday) | 7,834 | KRW 922,875 | KRW 922,875 | 0 | KRW -12,460 | KRW 117.804 | KRW 119.394 |
| 2024-10-24 (Thursday) | 7,834 | KRW 935,335 | KRW 935,335 | 0 | KRW -31,126 | KRW 119.394 | KRW 123.368 |
| 2024-10-23 (Wednesday) | 7,834 | KRW 966,461 | KRW 966,461 | 0 | KRW 11,690 | KRW 123.368 | KRW 121.875 |
| 2024-10-22 (Tuesday) | 7,834 | KRW 954,771 | KRW 954,771 | 0 | KRW -7,959 | KRW 121.875 | KRW 122.891 |
| 2024-10-21 (Monday) | 7,834 | KRW 962,730 | KRW 962,730 | 0 | KRW 7,573 | KRW 122.891 | KRW 121.925 |
| 2024-10-18 (Friday) | 7,834 | KRW 955,157 | KRW 955,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 116 | 102.194* | 111.86 | |||
| 2025-01-31 | SELL | -238 | 110.805* | 112.96 Profit of 26,884 on sale | |||
| 2024-12-30 | SELL | -119 | 103.658* | 114.17 Profit of 13,586 on sale | |||
| 2024-12-04 | SELL | -238 | 108.842* | 114.80 Profit of 27,322 on sale | |||
| 2024-12-03 | SELL | -119 | 111.907* | 114.91 Profit of 13,674 on sale | |||
| 2024-11-25 | SELL | -336 | 112.308* | 115.26 Profit of 38,727 on sale | |||
| 2024-11-20 | SELL | -124 | 113.583* | 115.71 Profit of 14,348 on sale | |||
| 2024-11-18 | SELL | -124 | 113.030* | 116.05 Profit of 14,390 on sale | |||
| 2024-10-30 | BUY | 140 | 115.468* | 119.84 |
* (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.