| 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 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 244,545 | KRW 7,678,644 | KRW 7,678,644 | -1,559 | KRW 82,842 | KRW 31.3997 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 246,104 | KRW 7,595,802 | KRW 7,595,802 | 0 | KRW -113,745 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 246,104 | KRW 7,709,547 | KRW 7,709,547 | 0 | KRW -30,375 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 246,104 | KRW 7,739,922 | KRW 7,739,922 | 0 | KRW 126,365 | KRW 31.4498 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 246,104 | KRW 7,613,557 | KRW 7,613,557 | 0 | KRW 36,982 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 246,104 | KRW 7,576,575 | KRW 7,576,575 | -348 | KRW 46,050 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 246,452 | KRW 7,530,525 | KRW 7,530,525 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 246,452 | KRW 7,530,525 | KRW 7,530,525 | 4,613 | KRW -313,989 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 241,839 | KRW 7,844,514 | KRW 7,844,514 | 0 | KRW -61,810 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 241,839 | KRW 7,906,324 | KRW 7,906,324 | 0 | KRW -130,749 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 241,839 | KRW 8,037,073 | KRW 8,037,073 | 0 | KRW -96,241 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 241,839 | KRW 8,133,314 | KRW 8,133,314 | 0 | KRW -129,786 | KRW 33.6311 | KRW 34.1678 |
| 2025-02-21 (Friday) | 241,839 | KRW 8,263,100 | KRW 8,263,100 | 0 | KRW -69,218 | KRW 34.1678 | KRW 34.454 |
| 2025-02-20 (Thursday) | 241,839 | KRW 8,332,318 | KRW 8,332,318 | 0 | KRW 28,689 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 241,839 | KRW 8,303,629 | KRW 8,303,629 | 0 | KRW 480,756 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 241,839 | KRW 7,822,873 | KRW 7,822,873 | 0 | KRW 148,506 | KRW 32.3474 | KRW 31.7334 |
| 2025-02-17 (Monday) | 241,839 | KRW 7,674,367 | KRW 7,674,367 | 0 | KRW -23,671 | KRW 31.7334 | KRW 31.8313 |
| 2025-02-14 (Friday) | 241,839 | KRW 7,698,038 | KRW 7,698,038 | 0 | KRW 36,127 | KRW 31.8313 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 241,839 | KRW 7,661,911 | KRW 7,661,911 | 0 | KRW 49,324 | KRW 31.6819 | KRW 31.4779 |
| 2025-02-12 (Wednesday) | 241,839 | KRW 7,612,587 | KRW 7,612,587 | 0 | KRW 28,060 | KRW 31.4779 | KRW 31.3619 |
| 2025-02-11 (Tuesday) | 241,839 | KRW 7,584,527 | KRW 7,584,527 | 0 | KRW 10,915 | KRW 31.3619 | KRW 31.3168 |
| 2025-02-10 (Monday) | 241,839 | KRW 7,573,612 | KRW 7,573,612 | 0 | KRW 172,508 | KRW 31.3168 | KRW 30.6034 |
| 2025-02-07 (Friday) | 241,839 | KRW 7,401,104 | KRW 7,401,104 | 0 | KRW 7,332 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 241,839 | KRW 7,393,772 | KRW 7,393,772 | 0 | KRW 44,518 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 241,839 | KRW 7,349,254 | KRW 7,349,254 | 0 | KRW 191,124 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 241,839 | KRW 7,158,130 | KRW 7,158,130 | -365 | KRW 257,120 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 242,204 | KRW 6,901,010 | KRW 6,901,010 | 0 | KRW -266,762 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 242,204 | KRW 7,167,772 | KRW 7,167,772 | -8,540 | KRW -523,439 | KRW 29.5939 | KRW 30.6736 |
| 2025-01-30 (Thursday) | 250,744 | KRW 7,691,211 | KRW 7,691,211 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-29 (Wednesday) | 250,744 | KRW 7,691,211 | KRW 7,691,211 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-28 (Tuesday) | 250,744 | KRW 7,691,211 | KRW 7,691,211 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-27 (Monday) | 250,744 | KRW 7,691,211 | KRW 7,691,211 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-24 (Friday) | 250,744 | KRW 7,691,211 | KRW 7,691,211 | 0 | KRW 84,184 | KRW 30.6736 | KRW 30.3378 |
| 2025-01-23 (Thursday) | 250,744 | KRW 7,607,027 | KRW 7,607,027 | 0 | KRW -106,025 | KRW 30.3378 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 250,744 | KRW 7,713,052 | KRW 7,713,052 | ||||
| 2025-01-21 (Tuesday) | 246,474 | KRW 7,532,458 | KRW 7,532,458 | ||||
| 2025-01-20 (Monday) | 246,474 | KRW 7,428,519 | KRW 7,428,519 | ||||
| 2025-01-17 (Friday) | 246,474 | KRW 7,413,578 | KRW 7,413,578 | ||||
| 2025-01-16 (Thursday) | 246,474 | KRW 7,453,271 | KRW 7,453,271 | ||||
| 2025-01-15 (Wednesday) | 246,474 | KRW 7,422,391 | KRW 7,422,391 | ||||
| 2025-01-14 (Tuesday) | 246,474 | KRW 7,427,568 | KRW 7,427,568 | ||||
| 2025-01-13 (Monday) | 250,744 | KRW 7,585,905 | KRW 7,585,905 | ||||
| 2025-01-10 (Friday) | 250,744 | KRW 7,864,901 | KRW 7,864,901 | ||||
| 2025-01-09 (Thursday) | 250,744 | KRW 8,008,221 | KRW 8,008,221 | ||||
| 2025-01-09 (Thursday) | 250,744 | KRW 8,008,221 | KRW 8,008,221 | ||||
| 2025-01-09 (Thursday) | 250,744 | KRW 8,008,221 | KRW 8,008,221 | ||||
| 2025-01-08 (Wednesday) | 250,744 | KRW 8,064,891 | KRW 8,064,891 | ||||
| 2025-01-08 (Wednesday) | 250,744 | KRW 8,064,891 | KRW 8,064,891 | ||||
| 2025-01-08 (Wednesday) | 250,744 | KRW 8,064,891 | KRW 8,064,891 | ||||
| 2025-01-02 (Thursday) | 250,744 | KRW 7,642,080 | KRW 7,642,080 | 0 | KRW 113,713 | KRW 30.4776 | KRW 30.0241 |
| 2024-12-30 (Monday) | 250,744 | KRW 7,528,367 | KRW 7,528,367 | -4,260 | KRW -647,142 | KRW 30.0241 | KRW 32.0603 |
| 2024-12-06 (Friday) | 255,004 | KRW 8,175,509 | KRW 8,175,509 | 0 | KRW -33,277 | KRW 32.0603 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 255,004 | KRW 8,208,786 | KRW 8,208,786 | 0 | KRW 8,806 | KRW 32.1908 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 255,004 | KRW 8,199,980 | KRW 8,199,980 | -8,518 | KRW -365,260 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 263,522 | KRW 8,565,240 | KRW 8,565,240 | -4,259 | KRW -143,396 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 267,781 | KRW 8,708,636 | KRW 8,708,636 | 0 | KRW -159,492 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 267,781 | KRW 8,868,128 | KRW 8,868,128 | 0 | KRW -293,912 | KRW 33.1171 | KRW 34.2147 |
| 2024-11-28 (Thursday) | 267,781 | KRW 9,162,040 | KRW 9,162,040 | -361 | KRW 54,099 | KRW 34.2147 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 268,142 | KRW 9,107,941 | KRW 9,107,941 | 0 | KRW -289,447 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 268,142 | KRW 9,397,388 | KRW 9,397,388 | 0 | KRW 12,896 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-25 (Monday) | 268,142 | KRW 9,384,492 | KRW 9,384,492 | 31,747 | KRW 1,273,353 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-22 (Friday) | 236,395 | KRW 8,111,139 | KRW 8,111,139 | 0 | KRW -143,361 | KRW 34.3118 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 236,395 | KRW 8,254,500 | KRW 8,254,500 | 0 | KRW 182,351 | KRW 34.9183 | KRW 34.1469 |
| 2024-11-20 (Wednesday) | 236,395 | KRW 8,072,149 | KRW 8,072,149 | -3,829 | KRW -250,735 | KRW 34.1469 | KRW 34.6463 |
| 2024-11-19 (Tuesday) | 240,224 | KRW 8,322,884 | KRW 8,322,884 | 0 | KRW -79,446 | KRW 34.6463 | KRW 34.9771 |
| 2024-11-18 (Monday) | 240,224 | KRW 8,402,330 | KRW 8,402,330 | -3,770 | KRW 621,576 | KRW 34.9771 | KRW 31.8891 |
| 2024-11-12 (Tuesday) | 243,994 | KRW 7,780,754 | KRW 7,780,754 | 557 | KRW -505,865 | KRW 31.8891 | KRW 34.0401 |
| 2024-11-08 (Friday) | 243,437 | KRW 8,286,619 | KRW 8,286,619 | 0 | KRW 92,435 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-07 (Thursday) | 243,437 | KRW 8,194,184 | KRW 8,194,184 | 0 | KRW -27,624 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-06 (Wednesday) | 243,437 | KRW 8,221,808 | KRW 8,221,808 | 0 | KRW -253,857 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-05 (Tuesday) | 243,437 | KRW 8,475,665 | KRW 8,475,665 | 0 | KRW -154,460 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-04 (Monday) | 243,437 | KRW 8,630,125 | KRW 8,630,125 | -459 | KRW 141,865 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 243,896 | KRW 8,488,260 | KRW 8,488,260 | 0 | KRW 13,758 | KRW 34.8028 | KRW 34.7464 |
| 2024-10-31 (Thursday) | 243,896 | KRW 8,474,502 | KRW 8,474,502 | 0 | KRW -110,030 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-30 (Wednesday) | 243,896 | KRW 8,584,532 | KRW 8,584,532 | 839 | KRW -58,196 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-29 (Tuesday) | 243,057 | KRW 8,642,728 | KRW 8,642,728 | 0 | KRW 78,698 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-28 (Monday) | 243,057 | KRW 8,564,030 | KRW 8,564,030 | 0 | KRW 224,396 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-25 (Friday) | 243,057 | KRW 8,339,634 | KRW 8,339,634 | 0 | KRW -209,535 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-24 (Thursday) | 243,057 | KRW 8,549,169 | KRW 8,549,169 | 0 | KRW -314,528 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 243,057 | KRW 8,863,697 | KRW 8,863,697 | 0 | KRW 181,203 | KRW 36.4676 | KRW 35.722 |
| 2024-10-22 (Tuesday) | 243,057 | KRW 8,682,494 | KRW 8,682,494 | 0 | KRW -190,006 | KRW 35.722 | KRW 36.5038 |
| 2024-10-21 (Monday) | 243,057 | KRW 8,872,500 | KRW 8,872,500 | 0 | KRW -17,882 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 243,057 | KRW 8,890,382 | KRW 8,890,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,559 | 31.400* | 32.72 Profit of 51,016 on sale | |||
| 2025-03-04 | SELL | -348 | 30.786* | 32.86 Profit of 11,435 on sale | |||
| 2025-02-28 | BUY | 4,613 | 30.556* | 32.94 | |||
| 2025-02-04 | SELL | -365 | 29.599* | 33.30 Profit of 12,156 on sale | |||
| 2025-01-31 | SELL | -8,540 | 29.594* | 33.52 Profit of 286,272 on sale | |||
| 2024-12-30 | SELL | -4,260 | 30.024* | 34.29 Profit of 146,094 on sale | |||
| 2024-12-04 | SELL | -8,518 | 32.156* | 34.53 Profit of 294,089 on sale | |||
| 2024-12-03 | SELL | -4,259 | 32.503* | 34.60 Profit of 147,364 on sale | |||
| 2024-11-28 | SELL | -361 | 34.215* | 34.77 Profit of 12,550 on sale | |||
| 2024-11-25 | BUY | 31,747 | 34.998* | 34.78 | |||
| 2024-11-20 | SELL | -3,829 | 34.147* | 34.83 Profit of 133,371 on sale | |||
| 2024-11-18 | SELL | -3,770 | 34.977* | 34.83 Profit of 131,325 on sale | |||
| 2024-11-12 | BUY | 557 | 31.889* | 35.03 | |||
| 2024-11-04 | SELL | -459 | 35.451* | 35.37 Profit of 16,236 on sale | |||
| 2024-10-30 | BUY | 839 | 35.198* | 35.57 |
* (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.