| 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 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,264 | KRW 553,181 | KRW 553,181 | -275 | KRW -5,837 | KRW 41.7054 | KRW 41.2895 |
| 2025-03-11 (Tuesday) | 13,539 | KRW 559,018 | KRW 559,018 | 0 | KRW -20,779 | KRW 41.2895 | KRW 42.8242 |
| 2025-03-10 (Monday) | 13,539 | KRW 579,797 | KRW 579,797 | 0 | KRW 44,507 | KRW 42.8242 | KRW 39.5369 |
| 2025-03-07 (Friday) | 13,539 | KRW 535,290 | KRW 535,290 | 0 | KRW 5,681 | KRW 39.5369 | KRW 39.1173 |
| 2025-03-05 (Wednesday) | 13,539 | KRW 529,609 | KRW 529,609 | 0 | KRW 13,688 | KRW 39.1173 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 13,539 | KRW 515,921 | KRW 515,921 | 0 | KRW -10,683 | KRW 38.1063 | KRW 38.8953 |
| 2025-03-03 (Monday) | 13,539 | KRW 526,604 | KRW 526,604 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 13,539 | KRW 526,604 | KRW 526,604 | 281 | KRW -2,687 | KRW 38.8953 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 13,258 | KRW 529,291 | KRW 529,291 | 0 | KRW -1,751 | KRW 39.9224 | KRW 40.0545 |
| 2025-02-26 (Wednesday) | 13,258 | KRW 531,042 | KRW 531,042 | 0 | KRW -10,101 | KRW 40.0545 | KRW 40.8163 |
| 2025-02-25 (Tuesday) | 13,258 | KRW 541,143 | KRW 541,143 | 0 | KRW -9,706 | KRW 40.8163 | KRW 41.5484 |
| 2025-02-24 (Monday) | 13,258 | KRW 550,849 | KRW 550,849 | 0 | KRW -1,991 | KRW 41.5484 | KRW 41.6986 |
| 2025-02-21 (Friday) | 13,258 | KRW 552,840 | KRW 552,840 | 0 | KRW -14,115 | KRW 41.6986 | KRW 42.7632 |
| 2025-02-20 (Thursday) | 13,258 | KRW 566,955 | KRW 566,955 | 0 | KRW 6,686 | KRW 42.7632 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 13,258 | KRW 560,269 | KRW 560,269 | 0 | KRW 4,676 | KRW 42.2589 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 13,258 | KRW 555,593 | KRW 555,593 | 0 | KRW -4,449 | KRW 41.9062 | KRW 42.2418 |
| 2025-02-17 (Monday) | 13,258 | KRW 560,042 | KRW 560,042 | 0 | KRW 13,576 | KRW 42.2418 | KRW 41.2178 |
| 2025-02-14 (Friday) | 13,258 | KRW 546,466 | KRW 546,466 | 0 | KRW 5,959 | KRW 41.2178 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 13,258 | KRW 540,507 | KRW 540,507 | 0 | KRW 2,306 | KRW 40.7684 | KRW 40.5944 |
| 2025-02-12 (Wednesday) | 13,258 | KRW 538,201 | KRW 538,201 | 0 | KRW 1,455 | KRW 40.5944 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 13,258 | KRW 536,746 | KRW 536,746 | 0 | KRW 3,247 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 13,258 | KRW 533,499 | KRW 533,499 | 0 | KRW -1,382 | KRW 40.2398 | KRW 40.344 |
| 2025-02-07 (Friday) | 13,258 | KRW 534,881 | KRW 534,881 | 0 | KRW -8,318 | KRW 40.344 | KRW 40.9714 |
| 2025-02-06 (Thursday) | 13,258 | KRW 543,199 | KRW 543,199 | 0 | KRW 801 | KRW 40.9714 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 13,258 | KRW 542,398 | KRW 542,398 | 0 | KRW 4,973 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 13,258 | KRW 537,425 | KRW 537,425 | 0 | KRW -7,517 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 13,258 | KRW 544,942 | KRW 544,942 | 0 | KRW -11,657 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 13,258 | KRW 556,599 | KRW 556,599 | -472 | KRW -25,717 | KRW 41.9821 | KRW 42.4119 |
| 2025-01-30 (Thursday) | 13,730 | KRW 582,316 | KRW 582,316 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-29 (Wednesday) | 13,730 | KRW 582,316 | KRW 582,316 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-28 (Tuesday) | 13,730 | KRW 582,316 | KRW 582,316 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-27 (Monday) | 13,730 | KRW 582,316 | KRW 582,316 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-24 (Friday) | 13,730 | KRW 582,316 | KRW 582,316 | 0 | KRW -3,322 | KRW 42.4119 | KRW 42.6539 |
| 2025-01-23 (Thursday) | 13,730 | KRW 585,638 | KRW 585,638 | 0 | KRW -101 | KRW 42.6539 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 13,730 | KRW 585,739 | KRW 585,739 | ||||
| 2025-01-21 (Tuesday) | 13,494 | KRW 574,532 | KRW 574,532 | ||||
| 2025-01-20 (Monday) | 13,494 | KRW 580,997 | KRW 580,997 | ||||
| 2025-01-17 (Friday) | 13,494 | KRW 604,423 | KRW 604,423 | ||||
| 2025-01-16 (Thursday) | 13,494 | KRW 591,931 | KRW 591,931 | ||||
| 2025-01-15 (Wednesday) | 13,494 | KRW 587,378 | KRW 587,378 | ||||
| 2025-01-14 (Tuesday) | 13,494 | KRW 584,611 | KRW 584,611 | ||||
| 2025-01-13 (Monday) | 13,730 | KRW 597,403 | KRW 597,403 | ||||
| 2025-01-10 (Friday) | 13,730 | KRW 593,269 | KRW 593,269 | ||||
| 2025-01-09 (Thursday) | 13,730 | KRW 592,195 | KRW 592,195 | ||||
| 2025-01-09 (Thursday) | 13,730 | KRW 592,195 | KRW 592,195 | ||||
| 2025-01-09 (Thursday) | 13,730 | KRW 592,195 | KRW 592,195 | ||||
| 2025-01-08 (Wednesday) | 13,730 | KRW 558,617 | KRW 558,617 | ||||
| 2025-01-08 (Wednesday) | 13,730 | KRW 558,617 | KRW 558,617 | ||||
| 2025-01-08 (Wednesday) | 13,730 | KRW 558,617 | KRW 558,617 | ||||
| 2025-01-02 (Thursday) | 13,730 | KRW 513,009 | KRW 513,009 | 0 | KRW 1,917 | KRW 37.3641 | KRW 37.2245 |
| 2024-12-30 (Monday) | 13,730 | KRW 511,092 | KRW 511,092 | -236 | KRW -34,086 | KRW 37.2245 | KRW 39.0361 |
| 2024-12-06 (Friday) | 13,966 | KRW 545,178 | KRW 545,178 | 0 | KRW -2,605 | KRW 39.0361 | KRW 39.2226 |
| 2024-12-05 (Thursday) | 13,966 | KRW 547,783 | KRW 547,783 | 0 | KRW -15,690 | KRW 39.2226 | KRW 40.3461 |
| 2024-12-04 (Wednesday) | 13,966 | KRW 563,473 | KRW 563,473 | -472 | KRW -29,299 | KRW 40.3461 | KRW 41.0564 |
| 2024-12-03 (Tuesday) | 14,438 | KRW 592,772 | KRW 592,772 | -236 | KRW -6,893 | KRW 41.0564 | KRW 40.8658 |
| 2024-12-02 (Monday) | 14,674 | KRW 599,665 | KRW 599,665 | 0 | KRW -3,052 | KRW 40.8658 | KRW 41.0738 |
| 2024-11-29 (Friday) | 14,674 | KRW 602,717 | KRW 602,717 | 0 | KRW -8,174 | KRW 41.0738 | KRW 41.6308 |
| 2024-11-28 (Thursday) | 14,674 | KRW 610,891 | KRW 610,891 | 0 | KRW 8,994 | KRW 41.6308 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 14,674 | KRW 601,897 | KRW 601,897 | 0 | KRW -12,078 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 14,674 | KRW 613,975 | KRW 613,975 | 0 | KRW 1,468 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 14,674 | KRW 612,507 | KRW 612,507 | -798 | KRW -40,874 | KRW 41.741 | KRW 42.2299 |
| 2024-11-22 (Friday) | 15,472 | KRW 653,381 | KRW 653,381 | 0 | KRW -7,546 | KRW 42.2299 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 15,472 | KRW 660,927 | KRW 660,927 | 0 | KRW 9,147 | KRW 42.7176 | KRW 42.1264 |
| 2024-11-20 (Wednesday) | 15,472 | KRW 651,780 | KRW 651,780 | -249 | KRW -23,979 | KRW 42.1264 | KRW 42.9845 |
| 2024-11-19 (Tuesday) | 15,721 | KRW 675,759 | KRW 675,759 | 0 | KRW 39,122 | KRW 42.9845 | KRW 40.496 |
| 2024-11-18 (Monday) | 15,721 | KRW 636,637 | KRW 636,637 | -249 | KRW 9,581 | KRW 40.496 | KRW 39.2646 |
| 2024-11-12 (Tuesday) | 15,970 | KRW 627,056 | KRW 627,056 | 373 | KRW -39,973 | KRW 39.2646 | KRW 42.7665 |
| 2024-11-08 (Friday) | 15,597 | KRW 667,029 | KRW 667,029 | 0 | KRW 6,868 | KRW 42.7665 | KRW 42.3262 |
| 2024-11-07 (Thursday) | 15,597 | KRW 660,161 | KRW 660,161 | 0 | KRW -2,353 | KRW 42.3262 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 15,597 | KRW 662,514 | KRW 662,514 | 0 | KRW -15,149 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 15,597 | KRW 677,663 | KRW 677,663 | 0 | KRW 8,684 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-04 (Monday) | 15,597 | KRW 668,979 | KRW 668,979 | 0 | KRW 11,942 | KRW 42.8915 | KRW 42.1259 |
| 2024-11-01 (Friday) | 15,597 | KRW 657,037 | KRW 657,037 | 0 | KRW 9,422 | KRW 42.1259 | KRW 41.5218 |
| 2024-10-31 (Thursday) | 15,597 | KRW 647,615 | KRW 647,615 | 0 | KRW -5,739 | KRW 41.5218 | KRW 41.8897 |
| 2024-10-30 (Wednesday) | 15,597 | KRW 653,354 | KRW 653,354 | 0 | KRW -2,497 | KRW 41.8897 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 15,597 | KRW 655,851 | KRW 655,851 | 0 | KRW -1,813 | KRW 42.0498 | KRW 42.1661 |
| 2024-10-28 (Monday) | 15,597 | KRW 657,664 | KRW 657,664 | 0 | KRW 9,637 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-25 (Friday) | 15,597 | KRW 648,027 | KRW 648,027 | 0 | KRW -11,877 | KRW 41.5482 | KRW 42.3097 |
| 2024-10-24 (Thursday) | 15,597 | KRW 659,904 | KRW 659,904 | 0 | KRW -2,550 | KRW 42.3097 | KRW 42.4732 |
| 2024-10-23 (Wednesday) | 15,597 | KRW 662,454 | KRW 662,454 | 0 | KRW -936 | KRW 42.4732 | KRW 42.5332 |
| 2024-10-22 (Tuesday) | 15,597 | KRW 663,390 | KRW 663,390 | 0 | KRW -1,229 | KRW 42.5332 | KRW 42.612 |
| 2024-10-21 (Monday) | 15,597 | KRW 664,619 | KRW 664,619 | 0 | KRW -4,946 | KRW 42.612 | KRW 42.9291 |
| 2024-10-18 (Friday) | 15,597 | KRW 669,565 | KRW 669,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -275 | 41.705* | 41.26 Profit of 11,346 on sale | |||
| 2025-02-28 | BUY | 281 | 38.895* | 41.43 | |||
| 2025-01-31 | SELL | -472 | 41.982* | 41.59 Profit of 19,631 on sale | |||
| 2024-12-30 | SELL | -236 | 37.225* | 41.70 Profit of 9,842 on sale | |||
| 2024-12-04 | SELL | -472 | 40.346* | 41.94 Profit of 19,793 on sale | |||
| 2024-12-03 | SELL | -236 | 41.056* | 41.97 Profit of 9,904 on sale | |||
| 2024-11-25 | SELL | -798 | 41.741* | 42.14 Profit of 33,628 on sale | |||
| 2024-11-20 | SELL | -249 | 42.126* | 42.10 Profit of 10,484 on sale | |||
| 2024-11-18 | SELL | -249 | 40.496* | 42.15 Profit of 10,495 on sale | |||
| 2024-11-12 | BUY | 373 | 39.265* | 42.34 |
* (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.