| 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 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,348 | KRW 2,400,389 | KRW 2,400,389 | -128 | KRW 38,603 | KRW 146.831 | KRW 143.347 |
| 2025-03-11 (Tuesday) | 16,476 | KRW 2,361,786 | KRW 2,361,786 | 0 | KRW -88,430 | KRW 143.347 | KRW 148.714 |
| 2025-03-10 (Monday) | 16,476 | KRW 2,450,216 | KRW 2,450,216 | 0 | KRW -38,124 | KRW 148.714 | KRW 151.028 |
| 2025-03-07 (Friday) | 16,476 | KRW 2,488,340 | KRW 2,488,340 | 0 | KRW 70,063 | KRW 151.028 | KRW 146.776 |
| 2025-03-05 (Wednesday) | 16,476 | KRW 2,418,277 | KRW 2,418,277 | 0 | KRW 17,382 | KRW 146.776 | KRW 145.721 |
| 2025-03-04 (Tuesday) | 16,476 | KRW 2,400,895 | KRW 2,400,895 | 0 | KRW -121,919 | KRW 145.721 | KRW 153.121 |
| 2025-03-03 (Monday) | 16,476 | KRW 2,522,814 | KRW 2,522,814 | 0 | KRW 0 | KRW 153.121 | KRW 153.121 |
| 2025-02-28 (Friday) | 16,476 | KRW 2,522,814 | KRW 2,522,814 | 328 | KRW -146,508 | KRW 153.121 | KRW 165.304 |
| 2025-02-27 (Thursday) | 16,148 | KRW 2,669,322 | KRW 2,669,322 | 0 | KRW -6,893 | KRW 165.304 | KRW 165.73 |
| 2025-02-26 (Wednesday) | 16,148 | KRW 2,676,215 | KRW 2,676,215 | 0 | KRW 7,077 | KRW 165.73 | KRW 165.292 |
| 2025-02-25 (Tuesday) | 16,148 | KRW 2,669,138 | KRW 2,669,138 | 0 | KRW -125,436 | KRW 165.292 | KRW 173.06 |
| 2025-02-24 (Monday) | 16,148 | KRW 2,794,574 | KRW 2,794,574 | 0 | KRW 187,879 | KRW 173.06 | KRW 161.425 |
| 2025-02-21 (Friday) | 16,148 | KRW 2,606,695 | KRW 2,606,695 | 0 | KRW 57,868 | KRW 161.425 | KRW 157.842 |
| 2025-02-20 (Thursday) | 16,148 | KRW 2,548,827 | KRW 2,548,827 | 0 | KRW 12,286 | KRW 157.842 | KRW 157.081 |
| 2025-02-19 (Wednesday) | 16,148 | KRW 2,536,541 | KRW 2,536,541 | 0 | KRW 103,771 | KRW 157.081 | KRW 150.655 |
| 2025-02-18 (Tuesday) | 16,148 | KRW 2,432,770 | KRW 2,432,770 | 0 | KRW -25,776 | KRW 150.655 | KRW 152.251 |
| 2025-02-17 (Monday) | 16,148 | KRW 2,458,546 | KRW 2,458,546 | 0 | KRW 70,268 | KRW 152.251 | KRW 147.899 |
| 2025-02-14 (Friday) | 16,148 | KRW 2,388,278 | KRW 2,388,278 | 0 | KRW 445 | KRW 147.899 | KRW 147.872 |
| 2025-02-13 (Thursday) | 16,148 | KRW 2,387,833 | KRW 2,387,833 | 0 | KRW 65,739 | KRW 147.872 | KRW 143.801 |
| 2025-02-12 (Wednesday) | 16,148 | KRW 2,322,094 | KRW 2,322,094 | 0 | KRW -18,276 | KRW 143.801 | KRW 144.932 |
| 2025-02-11 (Tuesday) | 16,148 | KRW 2,340,370 | KRW 2,340,370 | 0 | KRW -7,338 | KRW 144.932 | KRW 145.387 |
| 2025-02-10 (Monday) | 16,148 | KRW 2,347,708 | KRW 2,347,708 | 0 | KRW 10,652 | KRW 145.387 | KRW 144.727 |
| 2025-02-07 (Friday) | 16,148 | KRW 2,337,056 | KRW 2,337,056 | 0 | KRW -28,216 | KRW 144.727 | KRW 146.475 |
| 2025-02-06 (Thursday) | 16,148 | KRW 2,365,272 | KRW 2,365,272 | 0 | KRW -10,091 | KRW 146.475 | KRW 147.1 |
| 2025-02-05 (Wednesday) | 16,148 | KRW 2,375,363 | KRW 2,375,363 | 0 | KRW 106,982 | KRW 147.1 | KRW 140.474 |
| 2025-02-04 (Tuesday) | 16,148 | KRW 2,268,381 | KRW 2,268,381 | 0 | KRW -21,101 | KRW 140.474 | KRW 141.781 |
| 2025-02-03 (Monday) | 16,148 | KRW 2,289,482 | KRW 2,289,482 | 0 | KRW -177,728 | KRW 141.781 | KRW 152.787 |
| 2025-01-31 (Friday) | 16,148 | KRW 2,467,210 | KRW 2,467,210 | -574 | KRW -179,194 | KRW 152.787 | KRW 158.259 |
| 2025-01-30 (Thursday) | 16,722 | KRW 2,646,404 | KRW 2,646,404 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-29 (Wednesday) | 16,722 | KRW 2,646,404 | KRW 2,646,404 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-28 (Tuesday) | 16,722 | KRW 2,646,404 | KRW 2,646,404 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-27 (Monday) | 16,722 | KRW 2,646,404 | KRW 2,646,404 | 0 | KRW 0 | KRW 158.259 | KRW 158.259 |
| 2025-01-24 (Friday) | 16,722 | KRW 2,646,404 | KRW 2,646,404 | 0 | KRW -58,856 | KRW 158.259 | KRW 161.778 |
| 2025-01-23 (Thursday) | 16,722 | KRW 2,705,260 | KRW 2,705,260 | 0 | KRW -81,934 | KRW 161.778 | KRW 166.678 |
| 2025-01-22 (Wednesday) | 16,722 | KRW 2,787,194 | KRW 2,787,194 | ||||
| 2025-01-21 (Tuesday) | 16,435 | KRW 2,671,151 | KRW 2,671,151 | ||||
| 2025-01-20 (Monday) | 16,435 | KRW 2,756,904 | KRW 2,756,904 | ||||
| 2025-01-17 (Friday) | 16,435 | KRW 2,637,987 | KRW 2,637,987 | ||||
| 2025-01-16 (Thursday) | 16,435 | KRW 2,645,711 | KRW 2,645,711 | ||||
| 2025-01-15 (Wednesday) | 16,435 | KRW 2,603,999 | KRW 2,603,999 | ||||
| 2025-01-14 (Tuesday) | 16,435 | KRW 2,656,060 | KRW 2,656,060 | ||||
| 2025-01-13 (Monday) | 16,722 | KRW 2,609,082 | KRW 2,609,082 | ||||
| 2025-01-10 (Friday) | 16,722 | KRW 2,671,045 | KRW 2,671,045 | ||||
| 2025-01-09 (Thursday) | 16,722 | KRW 2,736,150 | KRW 2,736,150 | ||||
| 2025-01-09 (Thursday) | 16,722 | KRW 2,736,150 | KRW 2,736,150 | ||||
| 2025-01-09 (Thursday) | 16,722 | KRW 2,736,150 | KRW 2,736,150 | ||||
| 2025-01-08 (Wednesday) | 16,722 | KRW 2,867,351 | KRW 2,867,351 | ||||
| 2025-01-08 (Wednesday) | 16,722 | KRW 2,867,351 | KRW 2,867,351 | ||||
| 2025-01-08 (Wednesday) | 16,722 | KRW 2,867,351 | KRW 2,867,351 | ||||
| 2025-01-02 (Thursday) | 16,722 | KRW 2,730,658 | KRW 2,730,658 | 0 | KRW -80,669 | KRW 163.297 | KRW 168.121 |
| 2024-12-30 (Monday) | 16,722 | KRW 2,811,327 | KRW 2,811,327 | -285 | KRW -202,526 | KRW 168.121 | KRW 177.212 |
| 2024-12-06 (Friday) | 17,007 | KRW 3,013,853 | KRW 3,013,853 | 0 | KRW -8,946 | KRW 177.212 | KRW 177.739 |
| 2024-12-05 (Thursday) | 17,007 | KRW 3,022,799 | KRW 3,022,799 | 0 | KRW -100,517 | KRW 177.739 | KRW 183.649 |
| 2024-12-04 (Wednesday) | 17,007 | KRW 3,123,316 | KRW 3,123,316 | -570 | KRW -146,649 | KRW 183.649 | KRW 186.037 |
| 2024-12-03 (Tuesday) | 17,577 | KRW 3,269,965 | KRW 3,269,965 | -285 | KRW -29,438 | KRW 186.037 | KRW 184.716 |
| 2024-12-02 (Monday) | 17,862 | KRW 3,299,403 | KRW 3,299,403 | 0 | KRW 40,825 | KRW 184.716 | KRW 182.431 |
| 2024-11-29 (Friday) | 17,862 | KRW 3,258,578 | KRW 3,258,578 | 0 | KRW -222,695 | KRW 182.431 | KRW 194.898 |
| 2024-11-28 (Thursday) | 17,862 | KRW 3,481,273 | KRW 3,481,273 | -64 | KRW 42,232 | KRW 194.898 | KRW 191.847 |
| 2024-11-27 (Wednesday) | 17,926 | KRW 3,439,041 | KRW 3,439,041 | 0 | KRW -131,671 | KRW 191.847 | KRW 199.192 |
| 2024-11-26 (Tuesday) | 17,926 | KRW 3,570,712 | KRW 3,570,712 | 0 | KRW 21,326 | KRW 199.192 | KRW 198.002 |
| 2024-11-25 (Monday) | 17,926 | KRW 3,549,386 | KRW 3,549,386 | -689 | KRW -22,633 | KRW 198.002 | KRW 191.889 |
| 2024-11-22 (Friday) | 18,615 | KRW 3,572,019 | KRW 3,572,019 | 0 | KRW 48,948 | KRW 191.889 | KRW 189.26 |
| 2024-11-21 (Thursday) | 18,615 | KRW 3,523,071 | KRW 3,523,071 | 0 | KRW 50,448 | KRW 189.26 | KRW 186.55 |
| 2024-11-20 (Wednesday) | 18,615 | KRW 3,472,623 | KRW 3,472,623 | -300 | KRW -48,787 | KRW 186.55 | KRW 186.17 |
| 2024-11-19 (Tuesday) | 18,915 | KRW 3,521,410 | KRW 3,521,410 | 0 | KRW -37,354 | KRW 186.17 | KRW 188.145 |
| 2024-11-18 (Monday) | 18,915 | KRW 3,558,764 | KRW 3,558,764 | -298 | KRW -62,585 | KRW 188.145 | KRW 188.484 |
| 2024-11-12 (Tuesday) | 19,213 | KRW 3,621,349 | KRW 3,621,349 | 0 | KRW -320,738 | KRW 188.484 | KRW 205.178 |
| 2024-11-08 (Friday) | 19,213 | KRW 3,942,087 | KRW 3,942,087 | 0 | KRW -20,775 | KRW 205.178 | KRW 206.259 |
| 2024-11-07 (Thursday) | 19,213 | KRW 3,962,862 | KRW 3,962,862 | 0 | KRW -145,215 | KRW 206.259 | KRW 213.818 |
| 2024-11-06 (Wednesday) | 19,213 | KRW 4,108,077 | KRW 4,108,077 | 0 | KRW -316,634 | KRW 213.818 | KRW 230.298 |
| 2024-11-05 (Tuesday) | 19,213 | KRW 4,424,711 | KRW 4,424,711 | 0 | KRW -305,311 | KRW 230.298 | KRW 246.189 |
| 2024-11-04 (Monday) | 19,213 | KRW 4,730,022 | KRW 4,730,022 | 0 | KRW 112,048 | KRW 246.189 | KRW 240.357 |
| 2024-11-01 (Friday) | 19,213 | KRW 4,617,974 | KRW 4,617,974 | 0 | KRW 65,328 | KRW 240.357 | KRW 236.957 |
| 2024-10-31 (Thursday) | 19,213 | KRW 4,552,646 | KRW 4,552,646 | 0 | KRW -159,557 | KRW 236.957 | KRW 245.261 |
| 2024-10-30 (Wednesday) | 19,213 | KRW 4,712,203 | KRW 4,712,203 | 74 | KRW -36,483 | KRW 245.261 | KRW 248.116 |
| 2024-10-29 (Tuesday) | 19,139 | KRW 4,748,686 | KRW 4,748,686 | 0 | KRW -67,156 | KRW 248.116 | KRW 251.625 |
| 2024-10-28 (Monday) | 19,139 | KRW 4,815,842 | KRW 4,815,842 | 0 | KRW 378,212 | KRW 251.625 | KRW 231.863 |
| 2024-10-25 (Friday) | 19,139 | KRW 4,437,630 | KRW 4,437,630 | 0 | KRW -103,428 | KRW 231.863 | KRW 237.267 |
| 2024-10-24 (Thursday) | 19,139 | KRW 4,541,058 | KRW 4,541,058 | 0 | KRW -42,719 | KRW 237.267 | KRW 239.499 |
| 2024-10-23 (Wednesday) | 19,139 | KRW 4,583,777 | KRW 4,583,777 | 0 | KRW 90,598 | KRW 239.499 | KRW 234.766 |
| 2024-10-22 (Tuesday) | 19,139 | KRW 4,493,179 | KRW 4,493,179 | 0 | KRW -162,141 | KRW 234.766 | KRW 243.237 |
| 2024-10-21 (Monday) | 19,139 | KRW 4,655,320 | KRW 4,655,320 | 0 | KRW 44,186 | KRW 243.237 | KRW 240.929 |
| 2024-10-18 (Friday) | 19,139 | KRW 4,611,134 | KRW 4,611,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -128 | 146.831* | 180.23 Profit of 23,069 on sale | |||
| 2025-02-28 | BUY | 328 | 153.121* | 183.95 | |||
| 2025-01-31 | SELL | -574 | 152.787* | 200.04 Profit of 114,821 on sale | |||
| 2024-12-30 | SELL | -285 | 168.121* | 210.22 Profit of 59,914 on sale | |||
| 2024-12-04 | SELL | -570 | 183.649* | 213.51 Profit of 121,701 on sale | |||
| 2024-12-03 | SELL | -285 | 186.037* | 214.53 Profit of 61,141 on sale | |||
| 2024-11-28 | SELL | -64 | 194.898* | 217.93 Profit of 13,947 on sale | |||
| 2024-11-25 | SELL | -689 | 198.002* | 221.01 Profit of 152,275 on sale | |||
| 2024-11-20 | SELL | -300 | 186.550* | 226.30 Profit of 67,891 on sale | |||
| 2024-11-18 | SELL | -298 | 188.145* | 231.20 Profit of 68,897 on sale | |||
| 2024-10-30 | BUY | 74 | 245.261* | 240.91 |
* (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.