| 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 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 196,138 | KRW 1,941,572 | KRW 1,941,572 | -1,530 | KRW 13,699 | KRW 9.89901 | KRW 9.75309 |
| 2025-03-11 (Tuesday) | 197,668 | KRW 1,927,873 | KRW 1,927,873 | 0 | KRW -49,556 | KRW 9.75309 | KRW 10.0038 |
| 2025-03-10 (Monday) | 197,668 | KRW 1,977,429 | KRW 1,977,429 | 0 | KRW -52,878 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 197,668 | KRW 2,030,307 | KRW 2,030,307 | 0 | KRW -8,068 | KRW 10.2713 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 197,668 | KRW 2,038,375 | KRW 2,038,375 | 0 | KRW 112,677 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 197,668 | KRW 1,925,698 | KRW 1,925,698 | 0 | KRW 40,765 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 197,668 | KRW 1,884,933 | KRW 1,884,933 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 197,668 | KRW 1,884,933 | KRW 1,884,933 | 3,379 | KRW -137,676 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 194,289 | KRW 2,022,609 | KRW 2,022,609 | 0 | KRW -4,271 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 194,289 | KRW 2,026,880 | KRW 2,026,880 | 0 | KRW -16,767 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 194,289 | KRW 2,043,647 | KRW 2,043,647 | 0 | KRW 150,103 | KRW 10.5186 | KRW 9.74602 |
| 2025-02-24 (Monday) | 194,289 | KRW 1,893,544 | KRW 1,893,544 | 0 | KRW 82,203 | KRW 9.74602 | KRW 9.32292 |
| 2025-02-21 (Friday) | 194,289 | KRW 1,811,341 | KRW 1,811,341 | 0 | KRW -24,620 | KRW 9.32292 | KRW 9.44964 |
| 2025-02-20 (Thursday) | 194,289 | KRW 1,835,961 | KRW 1,835,961 | 0 | KRW -153,180 | KRW 9.44964 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 194,289 | KRW 1,989,141 | KRW 1,989,141 | 0 | KRW 249,059 | KRW 10.2381 | KRW 8.95615 |
| 2025-02-18 (Tuesday) | 194,289 | KRW 1,740,082 | KRW 1,740,082 | 0 | KRW 27,234 | KRW 8.95615 | KRW 8.81598 |
| 2025-02-17 (Monday) | 194,289 | KRW 1,712,848 | KRW 1,712,848 | 0 | KRW 2,195 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 194,289 | KRW 1,710,653 | KRW 1,710,653 | 0 | KRW -89,662 | KRW 8.80468 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 194,289 | KRW 1,800,315 | KRW 1,800,315 | 0 | KRW 996 | KRW 9.26617 | KRW 9.26104 |
| 2025-02-12 (Wednesday) | 194,289 | KRW 1,799,319 | KRW 1,799,319 | 0 | KRW 100,427 | KRW 9.26104 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 194,289 | KRW 1,698,892 | KRW 1,698,892 | 0 | KRW 13,439 | KRW 8.74415 | KRW 8.67498 |
| 2025-02-10 (Monday) | 194,289 | KRW 1,685,453 | KRW 1,685,453 | 0 | KRW -28,526 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 194,289 | KRW 1,713,979 | KRW 1,713,979 | 0 | KRW -24,400 | KRW 8.8218 | KRW 8.94739 |
| 2025-02-06 (Thursday) | 194,289 | KRW 1,738,379 | KRW 1,738,379 | 0 | KRW -63,831 | KRW 8.94739 | KRW 9.27592 |
| 2025-02-05 (Wednesday) | 194,289 | KRW 1,802,210 | KRW 1,802,210 | 0 | KRW 29,185 | KRW 9.27592 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 194,289 | KRW 1,773,025 | KRW 1,773,025 | 0 | KRW 59,314 | KRW 9.12571 | KRW 8.82042 |
| 2025-02-03 (Monday) | 194,289 | KRW 1,713,711 | KRW 1,713,711 | 0 | KRW -25,931 | KRW 8.82042 | KRW 8.95389 |
| 2025-01-31 (Friday) | 194,289 | KRW 1,739,642 | KRW 1,739,642 | -6,958 | KRW -75,687 | KRW 8.95389 | KRW 9.0204 |
| 2025-01-30 (Thursday) | 201,247 | KRW 1,815,329 | KRW 1,815,329 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-29 (Wednesday) | 201,247 | KRW 1,815,329 | KRW 1,815,329 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-28 (Tuesday) | 201,247 | KRW 1,815,329 | KRW 1,815,329 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-27 (Monday) | 201,247 | KRW 1,815,329 | KRW 1,815,329 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-24 (Friday) | 201,247 | KRW 1,815,329 | KRW 1,815,329 | 0 | KRW 32,722 | KRW 9.0204 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 201,247 | KRW 1,782,607 | KRW 1,782,607 | 0 | KRW -80,143 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 201,247 | KRW 1,862,750 | KRW 1,862,750 | ||||
| 2025-01-21 (Tuesday) | 197,769 | KRW 1,877,758 | KRW 1,877,758 | ||||
| 2025-01-20 (Monday) | 197,769 | KRW 1,837,906 | KRW 1,837,906 | ||||
| 2025-01-17 (Friday) | 197,769 | KRW 1,836,809 | KRW 1,836,809 | ||||
| 2025-01-16 (Thursday) | 197,769 | KRW 1,812,464 | KRW 1,812,464 | ||||
| 2025-01-15 (Wednesday) | 197,769 | KRW 1,759,631 | KRW 1,759,631 | ||||
| 2025-01-14 (Tuesday) | 197,769 | KRW 1,601,450 | KRW 1,601,450 | ||||
| 2025-01-13 (Monday) | 201,248 | KRW 1,600,790 | KRW 1,600,790 | ||||
| 2025-01-10 (Friday) | 201,248 | KRW 1,682,848 | KRW 1,682,848 | ||||
| 2025-01-09 (Thursday) | 201,248 | KRW 1,657,490 | KRW 1,657,490 | ||||
| 2025-01-09 (Thursday) | 201,248 | KRW 1,657,490 | KRW 1,657,490 | ||||
| 2025-01-09 (Thursday) | 201,248 | KRW 1,657,490 | KRW 1,657,490 | ||||
| 2025-01-08 (Wednesday) | 201,248 | KRW 1,661,103 | KRW 1,661,103 | ||||
| 2025-01-08 (Wednesday) | 201,248 | KRW 1,661,103 | KRW 1,661,103 | ||||
| 2025-01-08 (Wednesday) | 201,248 | KRW 1,661,103 | KRW 1,661,103 | ||||
| 2025-01-02 (Thursday) | 201,248 | KRW 1,577,985 | KRW 1,577,985 | 0 | KRW 33,236 | KRW 7.841 | KRW 7.67585 |
| 2024-12-30 (Monday) | 201,248 | KRW 1,544,749 | KRW 1,544,749 | -3,458 | KRW 11,473 | KRW 7.67585 | KRW 7.49014 |
| 2024-12-06 (Friday) | 204,706 | KRW 1,533,276 | KRW 1,533,276 | 0 | KRW -39,271 | KRW 7.49014 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 204,706 | KRW 1,572,547 | KRW 1,572,547 | 0 | KRW -31,368 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 204,706 | KRW 1,603,915 | KRW 1,603,915 | -6,906 | KRW -71,846 | KRW 7.83521 | KRW 7.91903 |
| 2024-12-03 (Tuesday) | 211,612 | KRW 1,675,761 | KRW 1,675,761 | -3,452 | KRW 834 | KRW 7.91903 | KRW 7.78804 |
| 2024-12-02 (Monday) | 215,064 | KRW 1,674,927 | KRW 1,674,927 | 0 | KRW -116,438 | KRW 7.78804 | KRW 8.32945 |
| 2024-11-29 (Friday) | 215,064 | KRW 1,791,365 | KRW 1,791,365 | 0 | KRW -33,196 | KRW 8.32945 | KRW 8.4838 |
| 2024-11-28 (Thursday) | 215,064 | KRW 1,824,561 | KRW 1,824,561 | 0 | KRW -7,474 | KRW 8.4838 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 215,064 | KRW 1,832,035 | KRW 1,832,035 | 0 | KRW 13,878 | KRW 8.51856 | KRW 8.45403 |
| 2024-11-26 (Tuesday) | 215,064 | KRW 1,818,157 | KRW 1,818,157 | 0 | KRW -9,465 | KRW 8.45403 | KRW 8.49804 |
| 2024-11-25 (Monday) | 215,064 | KRW 1,827,622 | KRW 1,827,622 | -8,524 | KRW -91,102 | KRW 8.49804 | KRW 8.58152 |
| 2024-11-22 (Friday) | 223,588 | KRW 1,918,724 | KRW 1,918,724 | 0 | KRW 29,293 | KRW 8.58152 | KRW 8.4505 |
| 2024-11-21 (Thursday) | 223,588 | KRW 1,889,431 | KRW 1,889,431 | 0 | KRW -23,295 | KRW 8.4505 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 223,588 | KRW 1,912,726 | KRW 1,912,726 | -3,621 | KRW -6,269 | KRW 8.55469 | KRW 8.44595 |
| 2024-11-19 (Tuesday) | 227,209 | KRW 1,918,995 | KRW 1,918,995 | 0 | KRW 15,273 | KRW 8.44595 | KRW 8.37873 |
| 2024-11-18 (Monday) | 227,209 | KRW 1,903,722 | KRW 1,903,722 | -3,615 | KRW -1,032 | KRW 8.37873 | KRW 8.25198 |
| 2024-11-12 (Tuesday) | 230,824 | KRW 1,904,754 | KRW 1,904,754 | 0 | KRW 71,946 | KRW 8.25198 | KRW 7.94028 |
| 2024-11-08 (Friday) | 230,824 | KRW 1,832,808 | KRW 1,832,808 | 0 | KRW 42,488 | KRW 7.94028 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 230,824 | KRW 1,790,320 | KRW 1,790,320 | 0 | KRW 150,139 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 230,824 | KRW 1,640,181 | KRW 1,640,181 | 0 | KRW 29,528 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 230,824 | KRW 1,610,653 | KRW 1,610,653 | 0 | KRW 4,364 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-04 (Monday) | 230,824 | KRW 1,606,289 | KRW 1,606,289 | 0 | KRW 21,382 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-01 (Friday) | 230,824 | KRW 1,584,907 | KRW 1,584,907 | 0 | KRW -19,153 | KRW 6.8663 | KRW 6.94928 |
| 2024-10-31 (Thursday) | 230,824 | KRW 1,604,060 | KRW 1,604,060 | 0 | KRW 2,554 | KRW 6.94928 | KRW 6.93821 |
| 2024-10-30 (Wednesday) | 230,824 | KRW 1,601,506 | KRW 1,601,506 | 2,328 | KRW -5,358 | KRW 6.93821 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 228,496 | KRW 1,606,864 | KRW 1,606,864 | 0 | KRW 3,268 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 228,496 | KRW 1,603,596 | KRW 1,603,596 | 0 | KRW -25,286 | KRW 7.01805 | KRW 7.12871 |
| 2024-10-25 (Friday) | 228,496 | KRW 1,628,882 | KRW 1,628,882 | 0 | KRW -34,803 | KRW 7.12871 | KRW 7.28102 |
| 2024-10-24 (Thursday) | 228,496 | KRW 1,663,685 | KRW 1,663,685 | 0 | KRW -12,773 | KRW 7.28102 | KRW 7.33693 |
| 2024-10-23 (Wednesday) | 228,496 | KRW 1,676,458 | KRW 1,676,458 | 0 | KRW 22,466 | KRW 7.33693 | KRW 7.2386 |
| 2024-10-22 (Tuesday) | 228,496 | KRW 1,653,992 | KRW 1,653,992 | 0 | KRW -7,555 | KRW 7.2386 | KRW 7.27167 |
| 2024-10-21 (Monday) | 228,496 | KRW 1,661,547 | KRW 1,661,547 | 0 | KRW -15,013 | KRW 7.27167 | KRW 7.33737 |
| 2024-10-18 (Friday) | 228,496 | KRW 1,676,560 | KRW 1,676,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,530 | 9.899* | 8.56 Profit of 13,090 on sale | |||
| 2025-02-28 | BUY | 3,379 | 9.536* | 8.40 | |||
| 2025-01-31 | SELL | -6,958 | 8.954* | 7.92 Profit of 55,118 on sale | |||
| 2024-12-30 | SELL | -3,458 | 7.676* | 7.72 Profit of 26,712 on sale | |||
| 2024-12-04 | SELL | -6,906 | 7.835* | 7.73 Profit of 53,387 on sale | |||
| 2024-12-03 | SELL | -3,452 | 7.919* | 7.72 Profit of 26,662 on sale | |||
| 2024-11-25 | SELL | -8,524 | 8.498* | 7.55 Profit of 64,321 on sale | |||
| 2024-11-20 | SELL | -3,621 | 8.555* | 7.38 Profit of 26,730 on sale | |||
| 2024-11-18 | SELL | -3,615 | 8.379* | 7.25 Profit of 26,221 on sale | |||
| 2024-10-30 | BUY | 2,328 | 6.938* | 7.19 |
* (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.