| 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 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,419,276 | KRW 53,712,648 | KRW 53,712,648 | -10,262 | KRW 1,158,988 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 1,429,538 | KRW 52,553,660 | KRW 52,553,660 | 0 | KRW -299,237 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 1,429,538 | KRW 52,852,897 | KRW 52,852,897 | 0 | KRW -208,234 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 1,429,538 | KRW 53,061,131 | KRW 53,061,131 | 0 | KRW -8,477 | KRW 37.1177 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 1,429,538 | KRW 53,069,608 | KRW 53,069,608 | 0 | KRW -231,220 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 1,429,538 | KRW 53,300,828 | KRW 53,300,828 | -806 | KRW 13,694 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 1,430,344 | KRW 53,287,134 | KRW 53,287,134 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 1,430,344 | KRW 53,287,134 | KRW 53,287,134 | 26,026 | KRW -1,511,247 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 1,404,318 | KRW 54,798,381 | KRW 54,798,381 | 0 | KRW -666,815 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 1,404,318 | KRW 55,465,196 | KRW 55,465,196 | 0 | KRW -676,116 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 1,404,318 | KRW 56,141,312 | KRW 56,141,312 | 0 | KRW -238,034 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 1,404,318 | KRW 56,379,346 | KRW 56,379,346 | 0 | KRW -612,013 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 1,404,318 | KRW 56,991,359 | KRW 56,991,359 | 0 | KRW -34,800 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 1,404,318 | KRW 57,026,159 | KRW 57,026,159 | 0 | KRW -269,039 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 1,404,318 | KRW 57,295,198 | KRW 57,295,198 | 0 | KRW 1,947,346 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 1,404,318 | KRW 55,347,852 | KRW 55,347,852 | 0 | KRW 799,882 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 1,404,318 | KRW 54,547,970 | KRW 54,547,970 | 0 | KRW 69,907 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 1,404,318 | KRW 54,478,063 | KRW 54,478,063 | 0 | KRW 331,473 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 1,404,318 | KRW 54,146,590 | KRW 54,146,590 | 0 | KRW 230,982 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 1,404,318 | KRW 53,915,608 | KRW 53,915,608 | 0 | KRW 59,568 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 1,404,318 | KRW 53,856,040 | KRW 53,856,040 | 0 | KRW 55,943 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 1,404,318 | KRW 53,800,097 | KRW 53,800,097 | 0 | KRW 1,703,882 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 1,404,318 | KRW 52,096,215 | KRW 52,096,215 | 0 | KRW -298,280 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 1,404,318 | KRW 52,394,495 | KRW 52,394,495 | 0 | KRW 969,587 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 1,404,318 | KRW 51,424,908 | KRW 51,424,908 | 0 | KRW 835,286 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 1,404,318 | KRW 50,589,622 | KRW 50,589,622 | -1,185 | KRW 1,729,220 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 1,405,503 | KRW 48,860,402 | KRW 48,860,402 | 0 | KRW -1,826,699 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 1,405,503 | KRW 50,687,101 | KRW 50,687,101 | -49,348 | KRW -3,900,307 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 1,454,851 | KRW 54,587,408 | KRW 54,587,408 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 1,454,851 | KRW 54,587,408 | KRW 54,587,408 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 1,454,851 | KRW 54,587,408 | KRW 54,587,408 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 1,454,851 | KRW 54,587,408 | KRW 54,587,408 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 1,454,851 | KRW 54,587,408 | KRW 54,587,408 | 0 | KRW 225,999 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 1,454,851 | KRW 54,361,409 | KRW 54,361,409 | 0 | KRW -616,954 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 1,454,851 | KRW 54,978,363 | KRW 54,978,363 | ||||
| 2025-01-21 (Tuesday) | 1,430,177 | KRW 53,144,275 | KRW 53,144,275 | ||||
| 2025-01-20 (Monday) | 1,430,177 | KRW 52,611,912 | KRW 52,611,912 | ||||
| 2025-01-17 (Friday) | 1,430,177 | KRW 52,680,663 | KRW 52,680,663 | ||||
| 2025-01-16 (Thursday) | 1,430,177 | KRW 53,311,328 | KRW 53,311,328 | ||||
| 2025-01-15 (Wednesday) | 1,430,177 | KRW 52,563,483 | KRW 52,563,483 | ||||
| 2025-01-14 (Tuesday) | 1,430,177 | KRW 52,676,329 | KRW 52,676,329 | ||||
| 2025-01-13 (Monday) | 1,454,857 | KRW 53,509,935 | KRW 53,509,935 | ||||
| 2025-01-10 (Friday) | 1,454,857 | KRW 54,919,002 | KRW 54,919,002 | ||||
| 2025-01-09 (Thursday) | 1,454,857 | KRW 55,877,505 | KRW 55,877,505 | ||||
| 2025-01-09 (Thursday) | 1,454,857 | KRW 55,877,505 | KRW 55,877,505 | ||||
| 2025-01-09 (Thursday) | 1,454,857 | KRW 55,877,505 | KRW 55,877,505 | ||||
| 2025-01-08 (Wednesday) | 1,454,857 | KRW 57,292,400 | KRW 57,292,400 | ||||
| 2025-01-08 (Wednesday) | 1,454,857 | KRW 57,292,400 | KRW 57,292,400 | ||||
| 2025-01-08 (Wednesday) | 1,454,857 | KRW 57,292,400 | KRW 57,292,400 | ||||
| 2025-01-02 (Thursday) | 1,455,557 | KRW 52,996,109 | KRW 52,996,109 | 0 | KRW 395,741 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 1,455,557 | KRW 52,600,368 | KRW 52,600,368 | -24,679 | KRW -3,826,328 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 1,480,236 | KRW 56,426,696 | KRW 56,426,696 | -1,124 | KRW 208,299 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 1,481,360 | KRW 56,218,397 | KRW 56,218,397 | 0 | KRW 442,877 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 1,481,360 | KRW 55,775,520 | KRW 55,775,520 | -49,398 | KRW -2,707,412 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 1,530,758 | KRW 58,482,932 | KRW 58,482,932 | -24,698 | KRW -977,498 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 1,555,456 | KRW 59,460,430 | KRW 59,460,430 | 0 | KRW -971,608 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 1,555,456 | KRW 60,432,038 | KRW 60,432,038 | 0 | KRW -1,425,090 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 1,555,456 | KRW 61,857,128 | KRW 61,857,128 | -770 | KRW -862,027 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 1,556,226 | KRW 62,719,155 | KRW 62,719,155 | 9,457 | KRW -1,777,954 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 1,546,769 | KRW 64,497,109 | KRW 64,497,109 | 15,564 | KRW 1,238,622 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 1,531,205 | KRW 63,258,487 | KRW 63,258,487 | 158,852 | KRW 8,436,810 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 1,372,353 | KRW 54,821,677 | KRW 54,821,677 | 0 | KRW -561,464 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 1,372,353 | KRW 55,383,141 | KRW 55,383,141 | 0 | KRW 826,424 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 1,372,353 | KRW 54,556,717 | KRW 54,556,717 | -21,923 | KRW -1,867,765 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 1,394,276 | KRW 56,424,482 | KRW 56,424,482 | 0 | KRW -237,967 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 1,394,276 | KRW 56,662,449 | KRW 56,662,449 | -21,801 | KRW 3,179,886 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 1,416,077 | KRW 53,482,563 | KRW 53,482,563 | 2,155 | KRW -4,640,583 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 1,413,922 | KRW 58,123,146 | KRW 58,123,146 | 0 | KRW -102,533 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 1,413,922 | KRW 58,225,679 | KRW 58,225,679 | 0 | KRW 192,134 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 1,413,922 | KRW 58,033,545 | KRW 58,033,545 | 0 | KRW -1,040,119 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 1,413,922 | KRW 59,073,664 | KRW 59,073,664 | 0 | KRW -1,468,477 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 1,413,922 | KRW 60,542,141 | KRW 60,542,141 | -1,586 | KRW 707,370 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 1,415,508 | KRW 59,834,771 | KRW 59,834,771 | 0 | KRW -888,471 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 1,415,508 | KRW 60,723,242 | KRW 60,723,242 | 0 | KRW 199,061 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 1,415,508 | KRW 60,524,181 | KRW 60,524,181 | 4,425 | KRW -134,730 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 1,411,083 | KRW 60,658,911 | KRW 60,658,911 | 0 | KRW 1,464,743 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 1,411,083 | KRW 59,194,168 | KRW 59,194,168 | 0 | KRW 2,395,220 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 1,411,083 | KRW 56,798,948 | KRW 56,798,948 | 0 | KRW -1,063,327 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 1,411,083 | KRW 57,862,275 | KRW 57,862,275 | 0 | KRW -2,479,250 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 1,411,083 | KRW 60,341,525 | KRW 60,341,525 | 0 | KRW 1,346,170 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 1,411,083 | KRW 58,995,355 | KRW 58,995,355 | 0 | KRW -1,544,128 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 1,411,083 | KRW 60,539,483 | KRW 60,539,483 | 0 | KRW -449,138 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 1,411,083 | KRW 60,988,621 | KRW 60,988,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -10,262 | 37.845* | 39.20 Profit of 402,240 on sale | |||
| 2025-03-04 | SELL | -806 | 37.285* | 39.37 Profit of 31,735 on sale | |||
| 2025-02-28 | BUY | 26,026 | 37.255* | 39.44 | |||
| 2025-02-04 | SELL | -1,185 | 36.024* | 39.73 Profit of 47,079 on sale | |||
| 2025-01-31 | SELL | -49,348 | 36.063* | 39.95 Profit of 1,971,472 on sale | |||
| 2024-12-30 | SELL | -24,679 | 36.138* | 40.66 Profit of 1,003,518 on sale | |||
| 2024-12-06 | SELL | -1,124 | 38.120* | 40.75 Profit of 45,800 on sale | |||
| 2024-12-04 | SELL | -49,398 | 37.652* | 40.96 Profit of 2,023,246 on sale | |||
| 2024-12-03 | SELL | -24,698 | 38.205* | 41.06 Profit of 1,014,100 on sale | |||
| 2024-11-28 | SELL | -770 | 39.768* | 41.32 Profit of 31,819 on sale | |||
| 2024-11-27 | BUY | 9,457 | 40.302* | 41.37 | |||
| 2024-11-26 | BUY | 15,564 | 41.698* | 41.35 | |||
| 2024-11-25 | BUY | 158,852 | 41.313* | 41.36 | |||
| 2024-11-20 | SELL | -21,923 | 39.754* | 41.58 Profit of 911,513 on sale | |||
| 2024-11-18 | SELL | -21,801 | 40.639* | 41.71 Profit of 909,231 on sale | |||
| 2024-11-12 | BUY | 2,155 | 37.768* | 41.97 | |||
| 2024-11-04 | SELL | -1,586 | 42.819* | 42.16 Profit of 66,865 on sale | |||
| 2024-10-30 | BUY | 4,425 | 42.758* | 41.95 |
* (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.