| 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 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,619 | KRW 1,848,508 | KRW 1,848,508 | -99 | KRW -44,363 | KRW 146.486 | KRW 148.834 |
| 2025-03-11 (Tuesday) | 12,718 | KRW 1,892,871 | KRW 1,892,871 | 0 | KRW -147,333 | KRW 148.834 | KRW 160.419 |
| 2025-03-10 (Monday) | 12,718 | KRW 2,040,204 | KRW 2,040,204 | 0 | KRW -12,433 | KRW 160.419 | KRW 161.396 |
| 2025-03-07 (Friday) | 12,718 | KRW 2,052,637 | KRW 2,052,637 | 0 | KRW -141,931 | KRW 161.396 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 12,718 | KRW 2,194,568 | KRW 2,194,568 | 0 | KRW 145,523 | KRW 172.556 | KRW 161.114 |
| 2025-03-04 (Tuesday) | 12,718 | KRW 2,049,045 | KRW 2,049,045 | 0 | KRW 188,595 | KRW 161.114 | KRW 146.285 |
| 2025-03-03 (Monday) | 12,718 | KRW 1,860,450 | KRW 1,860,450 | 0 | KRW 0 | KRW 146.285 | KRW 146.285 |
| 2025-02-28 (Friday) | 12,718 | KRW 1,860,450 | KRW 1,860,450 | 212 | KRW -16,143 | KRW 146.285 | KRW 150.055 |
| 2025-02-27 (Thursday) | 12,506 | KRW 1,876,593 | KRW 1,876,593 | 0 | KRW -65,129 | KRW 150.055 | KRW 155.263 |
| 2025-02-26 (Wednesday) | 12,506 | KRW 1,941,722 | KRW 1,941,722 | 0 | KRW -11,794 | KRW 155.263 | KRW 156.206 |
| 2025-02-25 (Tuesday) | 12,506 | KRW 1,953,516 | KRW 1,953,516 | 0 | KRW 100,288 | KRW 156.206 | KRW 148.187 |
| 2025-02-24 (Monday) | 12,506 | KRW 1,853,228 | KRW 1,853,228 | 0 | KRW -12,949 | KRW 148.187 | KRW 149.223 |
| 2025-02-21 (Friday) | 12,506 | KRW 1,866,177 | KRW 1,866,177 | 0 | KRW -25,180 | KRW 149.223 | KRW 151.236 |
| 2025-02-20 (Thursday) | 12,506 | KRW 1,891,357 | KRW 1,891,357 | 0 | KRW -186,095 | KRW 151.236 | KRW 166.116 |
| 2025-02-19 (Wednesday) | 12,506 | KRW 2,077,452 | KRW 2,077,452 | 0 | KRW 63,429 | KRW 166.116 | KRW 161.045 |
| 2025-02-18 (Tuesday) | 12,506 | KRW 2,014,023 | KRW 2,014,023 | 0 | KRW 57,927 | KRW 161.045 | KRW 156.413 |
| 2025-02-17 (Monday) | 12,506 | KRW 1,956,096 | KRW 1,956,096 | 0 | KRW 2,507 | KRW 156.413 | KRW 156.212 |
| 2025-02-14 (Friday) | 12,506 | KRW 1,953,589 | KRW 1,953,589 | 0 | KRW -90,129 | KRW 156.212 | KRW 163.419 |
| 2025-02-13 (Thursday) | 12,506 | KRW 2,043,718 | KRW 2,043,718 | 0 | KRW 30,230 | KRW 163.419 | KRW 161.002 |
| 2025-02-12 (Wednesday) | 12,506 | KRW 2,013,488 | KRW 2,013,488 | 0 | KRW 106,245 | KRW 161.002 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 12,506 | KRW 1,907,243 | KRW 1,907,243 | 0 | KRW 24,406 | KRW 152.506 | KRW 150.555 |
| 2025-02-10 (Monday) | 12,506 | KRW 1,882,837 | KRW 1,882,837 | 0 | KRW -65,353 | KRW 150.555 | KRW 155.78 |
| 2025-02-07 (Friday) | 12,506 | KRW 1,948,190 | KRW 1,948,190 | 0 | KRW -21,871 | KRW 155.78 | KRW 157.529 |
| 2025-02-06 (Thursday) | 12,506 | KRW 1,970,061 | KRW 1,970,061 | 0 | KRW 17,892 | KRW 157.529 | KRW 156.099 |
| 2025-02-05 (Wednesday) | 12,506 | KRW 1,952,169 | KRW 1,952,169 | 0 | KRW -31,146 | KRW 156.099 | KRW 158.589 |
| 2025-02-04 (Tuesday) | 12,506 | KRW 1,983,315 | KRW 1,983,315 | 0 | KRW 56,758 | KRW 158.589 | KRW 154.051 |
| 2025-02-03 (Monday) | 12,506 | KRW 1,926,557 | KRW 1,926,557 | 0 | KRW -70,272 | KRW 154.051 | KRW 159.67 |
| 2025-01-31 (Friday) | 12,506 | KRW 1,996,829 | KRW 1,996,829 | -446 | KRW -71,039 | KRW 159.67 | KRW 159.656 |
| 2025-01-30 (Thursday) | 12,952 | KRW 2,067,868 | KRW 2,067,868 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-29 (Wednesday) | 12,952 | KRW 2,067,868 | KRW 2,067,868 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-28 (Tuesday) | 12,952 | KRW 2,067,868 | KRW 2,067,868 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-27 (Monday) | 12,952 | KRW 2,067,868 | KRW 2,067,868 | 0 | KRW 0 | KRW 159.656 | KRW 159.656 |
| 2025-01-24 (Friday) | 12,952 | KRW 2,067,868 | KRW 2,067,868 | 0 | KRW 31,092 | KRW 159.656 | KRW 157.256 |
| 2025-01-23 (Thursday) | 12,952 | KRW 2,036,776 | KRW 2,036,776 | 0 | KRW -135,562 | KRW 157.256 | KRW 167.722 |
| 2025-01-22 (Wednesday) | 12,952 | KRW 2,172,338 | KRW 2,172,338 | ||||
| 2025-01-21 (Tuesday) | 12,729 | KRW 2,197,018 | KRW 2,197,018 | ||||
| 2025-01-20 (Monday) | 12,729 | KRW 2,139,622 | KRW 2,139,622 | ||||
| 2025-01-17 (Friday) | 12,729 | KRW 2,126,084 | KRW 2,126,084 | ||||
| 2025-01-16 (Thursday) | 12,729 | KRW 2,127,762 | KRW 2,127,762 | ||||
| 2025-01-15 (Wednesday) | 12,729 | KRW 2,121,355 | KRW 2,121,355 | ||||
| 2025-01-14 (Tuesday) | 12,729 | KRW 2,052,784 | KRW 2,052,784 | ||||
| 2025-01-13 (Monday) | 12,952 | KRW 2,069,291 | KRW 2,069,291 | ||||
| 2025-01-10 (Friday) | 12,952 | KRW 2,121,902 | KRW 2,121,902 | ||||
| 2025-01-09 (Thursday) | 12,952 | KRW 2,128,148 | KRW 2,128,148 | ||||
| 2025-01-09 (Thursday) | 12,952 | KRW 2,128,148 | KRW 2,128,148 | ||||
| 2025-01-09 (Thursday) | 12,952 | KRW 2,128,148 | KRW 2,128,148 | ||||
| 2025-01-08 (Wednesday) | 12,952 | KRW 2,091,832 | KRW 2,091,832 | ||||
| 2025-01-08 (Wednesday) | 12,952 | KRW 2,091,832 | KRW 2,091,832 | ||||
| 2025-01-08 (Wednesday) | 12,952 | KRW 2,091,832 | KRW 2,091,832 | ||||
| 2025-01-02 (Thursday) | 12,952 | KRW 2,039,963 | KRW 2,039,963 | 0 | KRW 34,015 | KRW 157.502 | KRW 154.876 |
| 2024-12-30 (Monday) | 12,952 | KRW 2,005,948 | KRW 2,005,948 | -222 | KRW 248,734 | KRW 154.876 | KRW 133.385 |
| 2024-12-06 (Friday) | 13,174 | KRW 1,757,214 | KRW 1,757,214 | 0 | KRW -50,836 | KRW 133.385 | KRW 137.244 |
| 2024-12-05 (Thursday) | 13,174 | KRW 1,808,050 | KRW 1,808,050 | 0 | KRW -13,499 | KRW 137.244 | KRW 138.268 |
| 2024-12-04 (Wednesday) | 13,174 | KRW 1,821,549 | KRW 1,821,549 | -442 | KRW -92,329 | KRW 138.268 | KRW 140.561 |
| 2024-12-03 (Tuesday) | 13,616 | KRW 1,913,878 | KRW 1,913,878 | -221 | KRW -15,397 | KRW 140.561 | KRW 139.429 |
| 2024-12-02 (Monday) | 13,837 | KRW 1,929,275 | KRW 1,929,275 | 0 | KRW -99,087 | KRW 139.429 | KRW 146.59 |
| 2024-11-29 (Friday) | 13,837 | KRW 2,028,362 | KRW 2,028,362 | 0 | KRW -68,604 | KRW 146.59 | KRW 151.548 |
| 2024-11-28 (Thursday) | 13,837 | KRW 2,096,966 | KRW 2,096,966 | 0 | KRW -7,878 | KRW 151.548 | KRW 152.117 |
| 2024-11-27 (Wednesday) | 13,837 | KRW 2,104,844 | KRW 2,104,844 | 0 | KRW -32,832 | KRW 152.117 | KRW 154.49 |
| 2024-11-26 (Tuesday) | 13,837 | KRW 2,137,676 | KRW 2,137,676 | 0 | KRW 173 | KRW 154.49 | KRW 154.477 |
| 2024-11-25 (Monday) | 13,837 | KRW 2,137,503 | KRW 2,137,503 | -560 | KRW 68,098 | KRW 154.477 | KRW 143.739 |
| 2024-11-22 (Friday) | 14,397 | KRW 2,069,405 | KRW 2,069,405 | 0 | KRW 26,598 | KRW 143.739 | KRW 141.891 |
| 2024-11-21 (Thursday) | 14,397 | KRW 2,042,807 | KRW 2,042,807 | 0 | KRW -68,539 | KRW 141.891 | KRW 146.652 |
| 2024-11-20 (Wednesday) | 14,397 | KRW 2,111,346 | KRW 2,111,346 | -232 | KRW 16,682 | KRW 146.652 | KRW 143.186 |
| 2024-11-19 (Tuesday) | 14,629 | KRW 2,094,664 | KRW 2,094,664 | 0 | KRW 56,334 | KRW 143.186 | KRW 139.335 |
| 2024-11-18 (Monday) | 14,629 | KRW 2,038,330 | KRW 2,038,330 | -232 | KRW 50,580 | KRW 139.335 | KRW 133.756 |
| 2024-11-12 (Tuesday) | 14,861 | KRW 1,987,750 | KRW 1,987,750 | 0 | KRW -91,461 | KRW 133.756 | KRW 139.911 |
| 2024-11-08 (Friday) | 14,861 | KRW 2,079,211 | KRW 2,079,211 | 0 | KRW -17,485 | KRW 139.911 | KRW 141.087 |
| 2024-11-07 (Thursday) | 14,861 | KRW 2,096,696 | KRW 2,096,696 | 0 | KRW 118,849 | KRW 141.087 | KRW 133.09 |
| 2024-11-06 (Wednesday) | 14,861 | KRW 1,977,847 | KRW 1,977,847 | 0 | KRW 19,233 | KRW 133.09 | KRW 131.796 |
| 2024-11-05 (Tuesday) | 14,861 | KRW 1,958,614 | KRW 1,958,614 | 0 | KRW -233 | KRW 131.796 | KRW 131.811 |
| 2024-11-04 (Monday) | 14,861 | KRW 1,958,847 | KRW 1,958,847 | 0 | KRW 19,331 | KRW 131.811 | KRW 130.51 |
| 2024-11-01 (Friday) | 14,861 | KRW 1,939,516 | KRW 1,939,516 | 0 | KRW -35,489 | KRW 130.51 | KRW 132.899 |
| 2024-10-31 (Thursday) | 14,861 | KRW 1,975,005 | KRW 1,975,005 | 0 | KRW -33,413 | KRW 132.899 | KRW 135.147 |
| 2024-10-30 (Wednesday) | 14,861 | KRW 2,008,418 | KRW 2,008,418 | 119 | KRW 8,367 | KRW 135.147 | KRW 135.67 |
| 2024-10-29 (Tuesday) | 14,742 | KRW 2,000,051 | KRW 2,000,051 | 0 | KRW -27,639 | KRW 135.67 | KRW 137.545 |
| 2024-10-28 (Monday) | 14,742 | KRW 2,027,690 | KRW 2,027,690 | 0 | KRW -94,309 | KRW 137.545 | KRW 143.942 |
| 2024-10-25 (Friday) | 14,742 | KRW 2,121,999 | KRW 2,121,999 | 0 | KRW 30,799 | KRW 143.942 | KRW 141.853 |
| 2024-10-24 (Thursday) | 14,742 | KRW 2,091,200 | KRW 2,091,200 | 0 | KRW -8,019 | KRW 141.853 | KRW 142.397 |
| 2024-10-23 (Wednesday) | 14,742 | KRW 2,099,219 | KRW 2,099,219 | 0 | KRW 17,329 | KRW 142.397 | KRW 141.222 |
| 2024-10-22 (Tuesday) | 14,742 | KRW 2,081,890 | KRW 2,081,890 | 0 | KRW -27,785 | KRW 141.222 | KRW 143.106 |
| 2024-10-21 (Monday) | 14,742 | KRW 2,109,675 | KRW 2,109,675 | 0 | KRW 10,902 | KRW 143.106 | KRW 142.367 |
| 2024-10-18 (Friday) | 14,742 | KRW 2,098,773 | KRW 2,098,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -99 | 146.486* | 149.13 Profit of 14,764 on sale | |||
| 2025-02-28 | BUY | 212 | 146.285* | 148.23 | |||
| 2025-01-31 | SELL | -446 | 159.670* | 144.27 Profit of 64,345 on sale | |||
| 2024-12-30 | SELL | -222 | 154.876* | 140.60 Profit of 31,214 on sale | |||
| 2024-12-04 | SELL | -442 | 138.268* | 141.06 Profit of 62,350 on sale | |||
| 2024-12-03 | SELL | -221 | 140.561* | 141.08 Profit of 31,179 on sale | |||
| 2024-11-25 | SELL | -560 | 154.477* | 138.60 Profit of 77,615 on sale | |||
| 2024-11-20 | SELL | -232 | 146.652* | 137.68 Profit of 31,942 on sale | |||
| 2024-11-18 | SELL | -232 | 139.335* | 137.23 Profit of 31,838 on sale | |||
| 2024-10-30 | BUY | 119 | 135.147* | 140.82 |
* (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.