| 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 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,492 | KRW 612,806 | KRW 612,806 | 0 | KRW -18,785 | KRW 136.422 | KRW 140.604 |
| 2025-03-11 (Tuesday) | 4,492 | KRW 631,591 | KRW 631,591 | 0 | KRW -30,248 | KRW 140.604 | KRW 147.337 |
| 2025-03-10 (Monday) | 4,492 | KRW 661,839 | KRW 661,839 | 0 | KRW -10,370 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 4,492 | KRW 672,209 | KRW 672,209 | 0 | KRW -118,353 | KRW 149.646 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 4,492 | KRW 790,562 | KRW 790,562 | 0 | KRW 20,742 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 4,492 | KRW 769,820 | KRW 769,820 | 0 | KRW 32,873 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 4,492 | KRW 736,947 | KRW 736,947 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 4,492 | KRW 736,947 | KRW 736,947 | 72 | KRW -31,988 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 4,420 | KRW 768,935 | KRW 768,935 | 0 | KRW -40,702 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 4,420 | KRW 809,637 | KRW 809,637 | 0 | KRW 7,995 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 4,420 | KRW 801,642 | KRW 801,642 | 0 | KRW -19,027 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 4,420 | KRW 820,669 | KRW 820,669 | 0 | KRW -29,983 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 4,420 | KRW 850,652 | KRW 850,652 | 0 | KRW -45,242 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 4,420 | KRW 895,894 | KRW 895,894 | 0 | KRW 15,734 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 4,420 | KRW 880,160 | KRW 880,160 | 0 | KRW 10,672 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 4,420 | KRW 869,488 | KRW 869,488 | 0 | KRW 136,756 | KRW 196.717 | KRW 165.776 |
| 2025-02-17 (Monday) | 4,420 | KRW 732,732 | KRW 732,732 | 0 | KRW -6,716 | KRW 165.776 | KRW 167.296 |
| 2025-02-14 (Friday) | 4,420 | KRW 739,448 | KRW 739,448 | 0 | KRW -63,800 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 4,420 | KRW 803,248 | KRW 803,248 | 0 | KRW 77,935 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 4,420 | KRW 725,313 | KRW 725,313 | 0 | KRW 77,103 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 4,420 | KRW 648,210 | KRW 648,210 | 0 | KRW 13,214 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 4,420 | KRW 634,996 | KRW 634,996 | 0 | KRW -29,126 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 4,420 | KRW 664,122 | KRW 664,122 | 0 | KRW -10,780 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 4,420 | KRW 674,902 | KRW 674,902 | 0 | KRW 245 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 4,420 | KRW 674,657 | KRW 674,657 | 0 | KRW 3,907 | KRW 152.637 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 4,420 | KRW 670,750 | KRW 670,750 | 0 | KRW 6,417 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 4,420 | KRW 664,333 | KRW 664,333 | 0 | KRW -38,365 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 4,420 | KRW 702,698 | KRW 702,698 | -156 | KRW -77,447 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 4,576 | KRW 780,145 | KRW 780,145 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 4,576 | KRW 780,145 | KRW 780,145 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 4,576 | KRW 780,145 | KRW 780,145 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 4,576 | KRW 780,145 | KRW 780,145 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 4,576 | KRW 780,145 | KRW 780,145 | 0 | KRW 41,439 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 4,576 | KRW 738,706 | KRW 738,706 | 0 | KRW 55,602 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 4,576 | KRW 683,104 | KRW 683,104 | ||||
| 2025-01-21 (Tuesday) | 4,498 | KRW 646,700 | KRW 646,700 | ||||
| 2025-01-20 (Monday) | 4,498 | KRW 650,716 | KRW 650,716 | ||||
| 2025-01-17 (Friday) | 4,498 | KRW 686,494 | KRW 686,494 | ||||
| 2025-01-16 (Thursday) | 4,498 | KRW 597,181 | KRW 597,181 | ||||
| 2025-01-15 (Wednesday) | 4,498 | KRW 576,296 | KRW 576,296 | ||||
| 2025-01-14 (Tuesday) | 4,498 | KRW 570,165 | KRW 570,165 | ||||
| 2025-01-13 (Monday) | 4,576 | KRW 558,739 | KRW 558,739 | ||||
| 2025-01-10 (Friday) | 4,576 | KRW 559,447 | KRW 559,447 | ||||
| 2025-01-09 (Thursday) | 4,576 | KRW 564,853 | KRW 564,853 | ||||
| 2025-01-09 (Thursday) | 4,576 | KRW 564,853 | KRW 564,853 | ||||
| 2025-01-09 (Thursday) | 4,576 | KRW 564,853 | KRW 564,853 | ||||
| 2025-01-08 (Wednesday) | 4,576 | KRW 534,635 | KRW 534,635 | ||||
| 2025-01-08 (Wednesday) | 4,576 | KRW 534,635 | KRW 534,635 | ||||
| 2025-01-08 (Wednesday) | 4,576 | KRW 534,635 | KRW 534,635 | ||||
| 2025-01-02 (Thursday) | 4,576 | KRW 541,014 | KRW 541,014 | 0 | KRW 41,187 | KRW 118.229 | KRW 109.228 |
| 2024-12-30 (Monday) | 4,576 | KRW 499,827 | KRW 499,827 | -78 | KRW 4,979 | KRW 109.228 | KRW 106.327 |
| 2024-12-06 (Friday) | 4,654 | KRW 494,848 | KRW 494,848 | 0 | KRW -11,336 | KRW 106.327 | KRW 108.763 |
| 2024-12-05 (Thursday) | 4,654 | KRW 506,184 | KRW 506,184 | 0 | KRW 623 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 4,654 | KRW 505,561 | KRW 505,561 | -156 | KRW -29,626 | KRW 108.629 | KRW 111.265 |
| 2024-12-03 (Tuesday) | 4,810 | KRW 535,187 | KRW 535,187 | -78 | KRW 28,660 | KRW 111.265 | KRW 103.627 |
| 2024-12-02 (Monday) | 4,888 | KRW 506,527 | KRW 506,527 | 0 | KRW 1,977 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 4,888 | KRW 504,550 | KRW 504,550 | 0 | KRW 1,250 | KRW 103.222 | KRW 102.966 |
| 2024-11-28 (Thursday) | 4,888 | KRW 503,300 | KRW 503,300 | 0 | KRW -13,160 | KRW 102.966 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 4,888 | KRW 516,460 | KRW 516,460 | 0 | KRW 8,484 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 4,888 | KRW 507,976 | KRW 507,976 | 0 | KRW -15,527 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 4,888 | KRW 523,503 | KRW 523,503 | -194 | KRW 46,063 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 5,082 | KRW 477,440 | KRW 477,440 | 0 | KRW -15 | KRW 93.9473 | KRW 93.9502 |
| 2024-11-21 (Thursday) | 5,082 | KRW 477,455 | KRW 477,455 | 0 | KRW -14,287 | KRW 93.9502 | KRW 96.7615 |
| 2024-11-20 (Wednesday) | 5,082 | KRW 491,742 | KRW 491,742 | -81 | KRW -25,968 | KRW 96.7615 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 5,163 | KRW 517,710 | KRW 517,710 | 0 | KRW 24,427 | KRW 100.273 | KRW 95.5419 |
| 2024-11-18 (Monday) | 5,163 | KRW 493,283 | KRW 493,283 | -81 | KRW -78,090 | KRW 95.5419 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 5,244 | KRW 571,373 | KRW 571,373 | 0 | KRW -41,297 | KRW 108.957 | KRW 116.833 |
| 2024-11-08 (Friday) | 5,244 | KRW 612,670 | KRW 612,670 | 0 | KRW 18,528 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 5,244 | KRW 594,142 | KRW 594,142 | 0 | KRW 35,578 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 5,244 | KRW 558,564 | KRW 558,564 | 0 | KRW 2,080 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 5,244 | KRW 556,484 | KRW 556,484 | 0 | KRW -15,005 | KRW 106.118 | KRW 108.98 |
| 2024-11-04 (Monday) | 5,244 | KRW 571,489 | KRW 571,489 | 0 | KRW 28,914 | KRW 108.98 | KRW 103.466 |
| 2024-11-01 (Friday) | 5,244 | KRW 542,575 | KRW 542,575 | 0 | KRW -13,365 | KRW 103.466 | KRW 106.014 |
| 2024-10-31 (Thursday) | 5,244 | KRW 555,940 | KRW 555,940 | 0 | KRW -12,394 | KRW 106.014 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 5,244 | KRW 568,334 | KRW 568,334 | 0 | KRW 4,012 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 5,244 | KRW 564,322 | KRW 564,322 | 0 | KRW 6,224 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 5,244 | KRW 558,098 | KRW 558,098 | 0 | KRW -6,423 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 5,244 | KRW 564,521 | KRW 564,521 | 0 | KRW -1,936 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 5,244 | KRW 566,457 | KRW 566,457 | 0 | KRW -26,602 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 5,244 | KRW 593,059 | KRW 593,059 | 0 | KRW 6,382 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 5,244 | KRW 586,677 | KRW 586,677 | 0 | KRW 5,154 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 5,244 | KRW 581,523 | KRW 581,523 | 0 | KRW 4,174 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 5,244 | KRW 577,349 | KRW 577,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 72 | 164.058* | 134.38 | |||
| 2025-01-31 | SELL | -156 | 158.981* | 116.09 Profit of 18,110 on sale | |||
| 2024-12-30 | SELL | -78 | 109.228* | 106.00 Profit of 8,268 on sale | |||
| 2024-12-04 | SELL | -156 | 108.629* | 105.80 Profit of 16,505 on sale | |||
| 2024-12-03 | SELL | -78 | 111.265* | 105.60 Profit of 8,237 on sale | |||
| 2024-11-25 | SELL | -194 | 107.100* | 105.93 Profit of 20,551 on sale | |||
| 2024-11-20 | SELL | -81 | 96.762* | 107.77 Profit of 8,730 on sale | |||
| 2024-11-18 | SELL | -81 | 95.542* | 109.01 Profit of 8,830 on sale |
* (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.