| 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 005830.KS holdings
| Date | Number of 005830.KS Shares Held | Base Market Value of 005830.KS Shares | Local Market Value of 005830.KS Shares | Change in 005830.KS Shares Held | Change in 005830.KS Base Value | Current Price per 005830.KS Share Held | Previous Price per 005830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,611 | KRW 911,998 | KRW 911,998 | -172 | KRW 27,163 | KRW 67.0045 | KRW 64.1976 |
| 2025-03-11 (Tuesday) | 13,783 | KRW 884,835 | KRW 884,835 | 0 | KRW -3,381 | KRW 64.1976 | KRW 64.4429 |
| 2025-03-10 (Monday) | 13,783 | KRW 888,216 | KRW 888,216 | 0 | KRW 16,507 | KRW 64.4429 | KRW 63.2452 |
| 2025-03-07 (Friday) | 13,783 | KRW 871,709 | KRW 871,709 | 0 | KRW -6,666 | KRW 63.2452 | KRW 63.7289 |
| 2025-03-05 (Wednesday) | 13,783 | KRW 878,375 | KRW 878,375 | 0 | KRW 13,696 | KRW 63.7289 | KRW 62.7352 |
| 2025-03-04 (Tuesday) | 13,783 | KRW 864,679 | KRW 864,679 | 0 | KRW 3,536 | KRW 62.7352 | KRW 62.4786 |
| 2025-03-03 (Monday) | 13,783 | KRW 861,143 | KRW 861,143 | 0 | KRW 0 | KRW 62.4786 | KRW 62.4786 |
| 2025-02-28 (Friday) | 13,783 | KRW 861,143 | KRW 861,143 | 236 | KRW -16,764 | KRW 62.4786 | KRW 64.8045 |
| 2025-02-27 (Thursday) | 13,547 | KRW 877,907 | KRW 877,907 | 0 | KRW -14,481 | KRW 64.8045 | KRW 65.8735 |
| 2025-02-26 (Wednesday) | 13,547 | KRW 892,388 | KRW 892,388 | 0 | KRW -6,138 | KRW 65.8735 | KRW 66.3266 |
| 2025-02-25 (Tuesday) | 13,547 | KRW 898,526 | KRW 898,526 | 0 | KRW -31,659 | KRW 66.3266 | KRW 68.6635 |
| 2025-02-24 (Monday) | 13,547 | KRW 930,185 | KRW 930,185 | 0 | KRW -4,058 | KRW 68.6635 | KRW 68.9631 |
| 2025-02-21 (Friday) | 13,547 | KRW 934,243 | KRW 934,243 | 0 | KRW -15,267 | KRW 68.9631 | KRW 70.0901 |
| 2025-02-20 (Thursday) | 13,547 | KRW 949,510 | KRW 949,510 | 0 | KRW -545 | KRW 70.0901 | KRW 70.1303 |
| 2025-02-19 (Wednesday) | 13,547 | KRW 950,055 | KRW 950,055 | 0 | KRW -18,325 | KRW 70.1303 | KRW 71.483 |
| 2025-02-18 (Tuesday) | 13,547 | KRW 968,380 | KRW 968,380 | 0 | KRW 1,475 | KRW 71.483 | KRW 71.3741 |
| 2025-02-17 (Monday) | 13,547 | KRW 966,905 | KRW 966,905 | 0 | KRW 8,747 | KRW 71.3741 | KRW 70.7284 |
| 2025-02-14 (Friday) | 13,547 | KRW 958,158 | KRW 958,158 | 0 | KRW 37,988 | KRW 70.7284 | KRW 67.9243 |
| 2025-02-13 (Thursday) | 13,547 | KRW 920,170 | KRW 920,170 | 0 | KRW -21,241 | KRW 67.9243 | KRW 69.4922 |
| 2025-02-12 (Wednesday) | 13,547 | KRW 941,411 | KRW 941,411 | 0 | KRW 6,814 | KRW 69.4922 | KRW 68.9892 |
| 2025-02-11 (Tuesday) | 13,547 | KRW 934,597 | KRW 934,597 | 0 | KRW -4,443 | KRW 68.9892 | KRW 69.3172 |
| 2025-02-10 (Monday) | 13,547 | KRW 939,040 | KRW 939,040 | 0 | KRW -8,047 | KRW 69.3172 | KRW 69.9112 |
| 2025-02-07 (Friday) | 13,547 | KRW 947,087 | KRW 947,087 | 0 | KRW 7,357 | KRW 69.9112 | KRW 69.3681 |
| 2025-02-06 (Thursday) | 13,547 | KRW 939,730 | KRW 939,730 | 0 | KRW 12,277 | KRW 69.3681 | KRW 68.4619 |
| 2025-02-05 (Wednesday) | 13,547 | KRW 927,453 | KRW 927,453 | 0 | KRW 1,416 | KRW 68.4619 | KRW 68.3573 |
| 2025-02-04 (Tuesday) | 13,547 | KRW 926,037 | KRW 926,037 | 0 | KRW 13,700 | KRW 68.3573 | KRW 67.3461 |
| 2025-02-03 (Monday) | 13,547 | KRW 912,337 | KRW 912,337 | 0 | KRW 7,028 | KRW 67.3461 | KRW 66.8273 |
| 2025-01-31 (Friday) | 13,547 | KRW 905,309 | KRW 905,309 | -482 | KRW 7,422 | KRW 66.8273 | KRW 64.0022 |
| 2025-01-30 (Thursday) | 14,029 | KRW 897,887 | KRW 897,887 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-29 (Wednesday) | 14,029 | KRW 897,887 | KRW 897,887 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-28 (Tuesday) | 14,029 | KRW 897,887 | KRW 897,887 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-27 (Monday) | 14,029 | KRW 897,887 | KRW 897,887 | 0 | KRW 0 | KRW 64.0022 | KRW 64.0022 |
| 2025-01-24 (Friday) | 14,029 | KRW 897,887 | KRW 897,887 | 0 | KRW 1,765 | KRW 64.0022 | KRW 63.8764 |
| 2025-01-23 (Thursday) | 14,029 | KRW 896,122 | KRW 896,122 | 0 | KRW 1,796 | KRW 63.8764 | KRW 63.7484 |
| 2025-01-22 (Wednesday) | 14,029 | KRW 894,326 | KRW 894,326 | ||||
| 2025-01-21 (Tuesday) | 13,788 | KRW 893,503 | KRW 893,503 | ||||
| 2025-01-20 (Monday) | 13,788 | KRW 890,958 | KRW 890,958 | ||||
| 2025-01-17 (Friday) | 13,788 | KRW 887,138 | KRW 887,138 | ||||
| 2025-01-16 (Thursday) | 13,788 | KRW 904,876 | KRW 904,876 | ||||
| 2025-01-15 (Wednesday) | 13,788 | KRW 896,489 | KRW 896,489 | ||||
| 2025-01-14 (Tuesday) | 13,788 | KRW 863,988 | KRW 863,988 | ||||
| 2025-01-13 (Monday) | 14,029 | KRW 951,862 | KRW 951,862 | ||||
| 2025-01-10 (Friday) | 14,029 | KRW 970,093 | KRW 970,093 | ||||
| 2025-01-09 (Thursday) | 14,029 | KRW 976,791 | KRW 976,791 | ||||
| 2025-01-09 (Thursday) | 14,029 | KRW 976,791 | KRW 976,791 | ||||
| 2025-01-09 (Thursday) | 14,029 | KRW 976,791 | KRW 976,791 | ||||
| 2025-01-08 (Wednesday) | 14,029 | KRW 969,944 | KRW 969,944 | ||||
| 2025-01-08 (Wednesday) | 14,029 | KRW 969,944 | KRW 969,944 | ||||
| 2025-01-08 (Wednesday) | 14,029 | KRW 969,944 | KRW 969,944 | ||||
| 2025-01-02 (Thursday) | 14,029 | KRW 981,403 | KRW 981,403 | 0 | KRW 1,760 | KRW 69.9553 | KRW 69.8298 |
| 2024-12-30 (Monday) | 14,029 | KRW 979,643 | KRW 979,643 | -241 | KRW -76,128 | KRW 69.8298 | KRW 73.9854 |
| 2024-12-06 (Friday) | 14,270 | KRW 1,055,771 | KRW 1,055,771 | 0 | KRW 13,002 | KRW 73.9854 | KRW 73.0742 |
| 2024-12-05 (Thursday) | 14,270 | KRW 1,042,769 | KRW 1,042,769 | 0 | KRW -41,925 | KRW 73.0742 | KRW 76.0122 |
| 2024-12-04 (Wednesday) | 14,270 | KRW 1,084,694 | KRW 1,084,694 | -484 | KRW -111,022 | KRW 76.0122 | KRW 81.0435 |
| 2024-12-03 (Tuesday) | 14,754 | KRW 1,195,716 | KRW 1,195,716 | -242 | KRW 26,752 | KRW 81.0435 | KRW 77.9517 |
| 2024-12-02 (Monday) | 14,996 | KRW 1,168,964 | KRW 1,168,964 | 0 | KRW -4,874 | KRW 77.9517 | KRW 78.2767 |
| 2024-11-29 (Friday) | 14,996 | KRW 1,173,838 | KRW 1,173,838 | 0 | KRW 9,058 | KRW 78.2767 | KRW 77.6727 |
| 2024-11-28 (Thursday) | 14,996 | KRW 1,164,780 | KRW 1,164,780 | 0 | KRW 10,787 | KRW 77.6727 | KRW 76.9534 |
| 2024-11-27 (Wednesday) | 14,996 | KRW 1,153,993 | KRW 1,153,993 | 0 | KRW 46,038 | KRW 76.9534 | KRW 73.8834 |
| 2024-11-26 (Tuesday) | 14,996 | KRW 1,107,955 | KRW 1,107,955 | 0 | KRW -61,551 | KRW 73.8834 | KRW 77.9879 |
| 2024-11-25 (Monday) | 14,996 | KRW 1,169,506 | KRW 1,169,506 | -483 | KRW -28,533 | KRW 77.9879 | KRW 77.3977 |
| 2024-11-22 (Friday) | 15,479 | KRW 1,198,039 | KRW 1,198,039 | 0 | KRW 10,712 | KRW 77.3977 | KRW 76.7057 |
| 2024-11-21 (Thursday) | 15,479 | KRW 1,187,327 | KRW 1,187,327 | 0 | KRW -12,225 | KRW 76.7057 | KRW 77.4954 |
| 2024-11-20 (Wednesday) | 15,479 | KRW 1,199,552 | KRW 1,199,552 | -249 | KRW -11,251 | KRW 77.4954 | KRW 76.9839 |
| 2024-11-19 (Tuesday) | 15,728 | KRW 1,210,803 | KRW 1,210,803 | 0 | KRW 18,126 | KRW 76.9839 | KRW 75.8314 |
| 2024-11-18 (Monday) | 15,728 | KRW 1,192,677 | KRW 1,192,677 | -249 | KRW 8,605 | KRW 75.8314 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 15,977 | KRW 1,184,072 | KRW 1,184,072 | 0 | KRW -66,112 | KRW 74.111 | KRW 78.249 |
| 2024-11-08 (Friday) | 15,977 | KRW 1,250,184 | KRW 1,250,184 | 0 | KRW -2,757 | KRW 78.249 | KRW 78.4215 |
| 2024-11-07 (Thursday) | 15,977 | KRW 1,252,941 | KRW 1,252,941 | 0 | KRW -32,269 | KRW 78.4215 | KRW 80.4413 |
| 2024-11-06 (Wednesday) | 15,977 | KRW 1,285,210 | KRW 1,285,210 | 0 | KRW 9,275 | KRW 80.4413 | KRW 79.8607 |
| 2024-11-05 (Tuesday) | 15,977 | KRW 1,275,935 | KRW 1,275,935 | 0 | KRW -35,184 | KRW 79.8607 | KRW 82.0629 |
| 2024-11-04 (Monday) | 15,977 | KRW 1,311,119 | KRW 1,311,119 | -202 | KRW 20,741 | KRW 82.0629 | KRW 79.7563 |
| 2024-11-01 (Friday) | 16,179 | KRW 1,290,378 | KRW 1,290,378 | 0 | KRW 8,954 | KRW 79.7563 | KRW 79.2029 |
| 2024-10-31 (Thursday) | 16,179 | KRW 1,281,424 | KRW 1,281,424 | 0 | KRW -17,859 | KRW 79.2029 | KRW 80.3068 |
| 2024-10-30 (Wednesday) | 16,179 | KRW 1,299,283 | KRW 1,299,283 | 205 | KRW -9,561 | KRW 80.3068 | KRW 81.9359 |
| 2024-10-29 (Tuesday) | 15,974 | KRW 1,308,844 | KRW 1,308,844 | 0 | KRW 33,231 | KRW 81.9359 | KRW 79.8556 |
| 2024-10-28 (Monday) | 15,974 | KRW 1,275,613 | KRW 1,275,613 | 0 | KRW -31,063 | KRW 79.8556 | KRW 81.8002 |
| 2024-10-25 (Friday) | 15,974 | KRW 1,306,676 | KRW 1,306,676 | 0 | KRW 33,663 | KRW 81.8002 | KRW 79.6928 |
| 2024-10-24 (Thursday) | 15,974 | KRW 1,273,013 | KRW 1,273,013 | 0 | KRW -61,958 | KRW 79.6928 | KRW 83.5715 |
| 2024-10-23 (Wednesday) | 15,974 | KRW 1,334,971 | KRW 1,334,971 | 0 | KRW 20,105 | KRW 83.5715 | KRW 82.3129 |
| 2024-10-22 (Tuesday) | 15,974 | KRW 1,314,866 | KRW 1,314,866 | 0 | KRW 16,223 | KRW 82.3129 | KRW 81.2973 |
| 2024-10-21 (Monday) | 15,974 | KRW 1,298,643 | KRW 1,298,643 | 0 | KRW 21,609 | KRW 81.2973 | KRW 79.9445 |
| 2024-10-18 (Friday) | 15,974 | KRW 1,277,034 | KRW 1,277,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -172 | 67.005* | 72.36 Profit of 12,445 on sale | |||
| 2025-02-28 | BUY | 236 | 62.479* | 73.43 | |||
| 2025-01-31 | SELL | -482 | 66.827* | 75.84 Profit of 36,555 on sale | |||
| 2024-12-30 | SELL | -241 | 69.830* | 78.52 Profit of 18,923 on sale | |||
| 2024-12-04 | SELL | -484 | 76.012* | 78.97 Profit of 38,220 on sale | |||
| 2024-12-03 | SELL | -242 | 81.044* | 78.89 Profit of 19,091 on sale | |||
| 2024-11-25 | SELL | -483 | 77.988* | 79.39 Profit of 38,348 on sale | |||
| 2024-11-20 | SELL | -249 | 77.495* | 79.76 Profit of 19,860 on sale | |||
| 2024-11-18 | SELL | -249 | 75.831* | 80.18 Profit of 19,965 on sale | |||
| 2024-11-04 | SELL | -202 | 82.063* | 80.97 Profit of 16,357 on sale | |||
| 2024-10-30 | BUY | 205 | 80.307* | 81.50 |
* (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.