| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,240 | KRW 910,351 | KRW 910,351 | 0 | KRW 191,695 | KRW 734.154 | KRW 579.561 |
| 2025-03-11 (Tuesday) | 1,240 | KRW 718,656 | KRW 718,656 | 0 | KRW 10,914 | KRW 579.561 | KRW 570.76 |
| 2025-03-10 (Monday) | 1,240 | KRW 707,742 | KRW 707,742 | 0 | KRW 85,492 | KRW 570.76 | KRW 501.815 |
| 2025-03-07 (Friday) | 1,240 | KRW 622,250 | KRW 622,250 | 0 | KRW 2,506 | KRW 501.815 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 1,240 | KRW 619,744 | KRW 619,744 | 0 | KRW -7,170 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 1,240 | KRW 626,914 | KRW 626,914 | 0 | KRW -2,876 | KRW 505.576 | KRW 507.895 |
| 2025-03-03 (Monday) | 1,240 | KRW 629,790 | KRW 629,790 | 0 | KRW 0 | KRW 507.895 | KRW 507.895 |
| 2025-02-28 (Friday) | 1,240 | KRW 629,790 | KRW 629,790 | -281 | KRW -186,161 | KRW 507.895 | KRW 536.457 |
| 2025-02-27 (Thursday) | 1,521 | KRW 815,951 | KRW 815,951 | 0 | KRW -14,042 | KRW 536.457 | KRW 545.689 |
| 2025-02-26 (Wednesday) | 1,521 | KRW 829,993 | KRW 829,993 | 0 | KRW 6,136 | KRW 545.689 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 1,521 | KRW 823,857 | KRW 823,857 | 0 | KRW -46,808 | KRW 541.655 | KRW 572.429 |
| 2025-02-24 (Monday) | 1,521 | KRW 870,665 | KRW 870,665 | 0 | KRW 5,219 | KRW 572.429 | KRW 568.998 |
| 2025-02-21 (Friday) | 1,521 | KRW 865,446 | KRW 865,446 | 0 | KRW -22,945 | KRW 568.998 | KRW 584.083 |
| 2025-02-20 (Thursday) | 1,521 | KRW 888,391 | KRW 888,391 | 0 | KRW 370 | KRW 584.083 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 1,521 | KRW 888,021 | KRW 888,021 | 0 | KRW 30,437 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 1,521 | KRW 857,584 | KRW 857,584 | 0 | KRW -135 | KRW 563.829 | KRW 563.918 |
| 2025-02-17 (Monday) | 1,521 | KRW 857,719 | KRW 857,719 | 0 | KRW 19,012 | KRW 563.918 | KRW 551.418 |
| 2025-02-14 (Friday) | 1,521 | KRW 838,707 | KRW 838,707 | 0 | KRW 21,033 | KRW 551.418 | KRW 537.59 |
| 2025-02-13 (Thursday) | 1,521 | KRW 817,674 | KRW 817,674 | 0 | KRW -9,070 | KRW 537.59 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 1,521 | KRW 826,744 | KRW 826,744 | 0 | KRW 478 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 1,521 | KRW 826,266 | KRW 826,266 | 0 | KRW 29,766 | KRW 543.239 | KRW 523.669 |
| 2025-02-10 (Monday) | 1,521 | KRW 796,500 | KRW 796,500 | 0 | KRW -27,281 | KRW 523.669 | KRW 541.605 |
| 2025-02-07 (Friday) | 1,521 | KRW 823,781 | KRW 823,781 | 0 | KRW -6,419 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 1,521 | KRW 830,200 | KRW 830,200 | 0 | KRW -6,845 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 1,521 | KRW 837,045 | KRW 837,045 | 0 | KRW 6,312 | KRW 550.325 | KRW 546.176 |
| 2025-02-04 (Tuesday) | 1,521 | KRW 830,733 | KRW 830,733 | 0 | KRW 12,718 | KRW 546.176 | KRW 537.814 |
| 2025-02-03 (Monday) | 1,521 | KRW 818,015 | KRW 818,015 | 0 | KRW -44,548 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 1,521 | KRW 862,563 | KRW 862,563 | -52 | KRW -66,158 | KRW 567.103 | KRW 590.414 |
| 2025-01-30 (Thursday) | 1,573 | KRW 928,721 | KRW 928,721 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-29 (Wednesday) | 1,573 | KRW 928,721 | KRW 928,721 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-28 (Tuesday) | 1,573 | KRW 928,721 | KRW 928,721 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-27 (Monday) | 1,573 | KRW 928,721 | KRW 928,721 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-24 (Friday) | 1,573 | KRW 928,721 | KRW 928,721 | 0 | KRW 100,164 | KRW 590.414 | KRW 526.737 |
| 2025-01-23 (Thursday) | 1,573 | KRW 828,557 | KRW 828,557 | 0 | KRW -2,334 | KRW 526.737 | KRW 528.221 |
| 2025-01-22 (Wednesday) | 1,573 | KRW 830,891 | KRW 830,891 | ||||
| 2025-01-21 (Tuesday) | 1,547 | KRW 815,540 | KRW 815,540 | ||||
| 2025-01-20 (Monday) | 1,547 | KRW 884,548 | KRW 884,548 | ||||
| 2025-01-17 (Friday) | 1,547 | KRW 891,367 | KRW 891,367 | ||||
| 2025-01-16 (Thursday) | 1,547 | KRW 867,645 | KRW 867,645 | ||||
| 2025-01-15 (Wednesday) | 1,547 | KRW 877,738 | KRW 877,738 | ||||
| 2025-01-14 (Tuesday) | 1,547 | KRW 884,816 | KRW 884,816 | ||||
| 2025-01-13 (Monday) | 1,573 | KRW 901,515 | KRW 901,515 | ||||
| 2025-01-10 (Friday) | 1,573 | KRW 939,537 | KRW 939,537 | ||||
| 2025-01-09 (Thursday) | 1,573 | KRW 998,303 | KRW 998,303 | ||||
| 2025-01-09 (Thursday) | 1,573 | KRW 998,303 | KRW 998,303 | ||||
| 2025-01-09 (Thursday) | 1,573 | KRW 998,303 | KRW 998,303 | ||||
| 2025-01-08 (Wednesday) | 1,573 | KRW 975,118 | KRW 975,118 | ||||
| 2025-01-08 (Wednesday) | 1,573 | KRW 975,118 | KRW 975,118 | ||||
| 2025-01-08 (Wednesday) | 1,573 | KRW 975,118 | KRW 975,118 | ||||
| 2025-01-02 (Thursday) | 1,573 | KRW 1,026,394 | KRW 1,026,394 | 0 | KRW -48,522 | KRW 652.507 | KRW 683.354 |
| 2024-12-30 (Monday) | 1,573 | KRW 1,074,916 | KRW 1,074,916 | -26 | KRW -967,775 | KRW 683.354 | KRW 1277.48 |
| 2024-12-06 (Friday) | 1,599 | KRW 2,042,691 | KRW 2,042,691 | -10 | KRW -231,514 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 1,609 | KRW 2,274,205 | KRW 2,274,205 | 0 | KRW 367,774 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 1,609 | KRW 1,906,431 | KRW 1,906,431 | -52 | KRW 80,805 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 1,661 | KRW 1,825,626 | KRW 1,825,626 | -26 | KRW 127,978 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 1,687 | KRW 1,697,648 | KRW 1,697,648 | 0 | KRW 270,703 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 1,687 | KRW 1,426,945 | KRW 1,426,945 | 0 | KRW 45,288 | KRW 845.848 | KRW 819.002 |
| 2024-11-28 (Thursday) | 1,687 | KRW 1,381,657 | KRW 1,381,657 | 0 | KRW 151,081 | KRW 819.002 | KRW 729.446 |
| 2024-11-27 (Wednesday) | 1,687 | KRW 1,230,576 | KRW 1,230,576 | 0 | KRW 95,171 | KRW 729.446 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 1,687 | KRW 1,135,405 | KRW 1,135,405 | 0 | KRW 48,455 | KRW 673.032 | KRW 644.309 |
| 2024-11-25 (Monday) | 1,687 | KRW 1,086,950 | KRW 1,086,950 | -76 | KRW -102,762 | KRW 644.309 | KRW 674.822 |
| 2024-11-22 (Friday) | 1,763 | KRW 1,189,712 | KRW 1,189,712 | 0 | KRW -17,537 | KRW 674.822 | KRW 684.77 |
| 2024-11-21 (Thursday) | 1,763 | KRW 1,207,249 | KRW 1,207,249 | 0 | KRW -70,278 | KRW 684.77 | KRW 724.632 |
| 2024-11-20 (Wednesday) | 1,763 | KRW 1,277,527 | KRW 1,277,527 | -27 | KRW -11,705 | KRW 724.632 | KRW 720.241 |
| 2024-11-19 (Tuesday) | 1,790 | KRW 1,289,232 | KRW 1,289,232 | 0 | KRW -1,436 | KRW 720.241 | KRW 721.044 |
| 2024-11-18 (Monday) | 1,790 | KRW 1,290,668 | KRW 1,290,668 | -7 | KRW -171,724 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 1,797 | KRW 1,462,392 | KRW 1,462,392 | 0 | KRW -22,796 | KRW 813.796 | KRW 826.482 |
| 2024-11-08 (Friday) | 1,797 | KRW 1,485,188 | KRW 1,485,188 | 0 | KRW -118,380 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 1,797 | KRW 1,603,568 | KRW 1,603,568 | 0 | KRW 20,308 | KRW 892.358 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 1,797 | KRW 1,583,260 | KRW 1,583,260 | 0 | KRW -55,175 | KRW 881.057 | KRW 911.761 |
| 2024-11-05 (Tuesday) | 1,797 | KRW 1,638,435 | KRW 1,638,435 | 0 | KRW 216,198 | KRW 911.761 | KRW 791.451 |
| 2024-11-04 (Monday) | 1,797 | KRW 1,422,237 | KRW 1,422,237 | -23 | KRW 97,353 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 1,820 | KRW 1,324,884 | KRW 1,324,884 | 0 | KRW 8,681 | KRW 727.958 | KRW 723.188 |
| 2024-10-31 (Thursday) | 1,820 | KRW 1,316,203 | KRW 1,316,203 | -536 | KRW -526,393 | KRW 723.188 | KRW 782.087 |
| 2024-10-30 (Wednesday) | 2,356 | KRW 1,842,596 | KRW 1,842,596 | -167 | KRW -965,287 | KRW 782.087 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 2,523 | KRW 2,807,883 | KRW 2,807,883 | 0 | KRW 437,902 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 2,523 | KRW 2,369,981 | KRW 2,369,981 | 0 | KRW 93,604 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 2,523 | KRW 2,276,377 | KRW 2,276,377 | 0 | KRW 196,268 | KRW 902.25 | KRW 824.459 |
| 2024-10-24 (Thursday) | 2,523 | KRW 2,080,109 | KRW 2,080,109 | 0 | KRW 480,928 | KRW 824.459 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 2,523 | KRW 1,599,181 | KRW 1,599,181 | 0 | KRW 1,397 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 2,523 | KRW 1,597,784 | KRW 1,597,784 | 0 | KRW -11,197 | KRW 633.287 | KRW 637.725 |
| 2024-10-21 (Monday) | 2,523 | KRW 1,608,981 | KRW 1,608,981 | -363 | KRW -127,212 | KRW 637.725 | KRW 601.591 |
| 2024-10-18 (Friday) | 2,886 | KRW 1,736,193 | KRW 1,736,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -281 | 507.895* | 713.83 Profit of 200,587 on sale | |||
| 2025-01-31 | SELL | -52 | 567.103* | 796.59 Profit of 41,423 on sale | |||
| 2024-12-30 | SELL | -26 | 683.354* | 846.85 Profit of 22,018 on sale | |||
| 2024-12-06 | SELL | -10 | 1,277.480* | 832.49 Profit of 8,325 on sale | |||
| 2024-12-04 | SELL | -52 | 1,184.850* | 799.16 Profit of 41,556 on sale | |||
| 2024-12-03 | SELL | -26 | 1,099.110* | 788.05 Profit of 20,489 on sale | |||
| 2024-11-25 | SELL | -76 | 644.309* | 788.55 Profit of 59,930 on sale | |||
| 2024-11-20 | SELL | -27 | 724.632* | 804.18 Profit of 21,713 on sale | |||
| 2024-11-18 | SELL | -7 | 721.044* | 814.62 Profit of 5,702 on sale | |||
| 2024-11-04 | SELL | -23 | 791.451* | 791.71 Profit of 18,209 on sale | |||
| 2024-10-31 | SELL | -536 | 723.188* | 808.24 Profit of 433,216 on sale | |||
| 2024-10-30 | SELL | -167 | 782.087* | 811.98 Profit of 135,600 on sale | |||
| 2024-10-21 | SELL | -363 | 637.725* | 0.00 |
* (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.