| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,183 | KRW 494,238 | KRW 494,238 | 0 | KRW 3,065 | KRW 118.154 | KRW 117.421 |
| 2025-03-11 (Tuesday) | 4,183 | KRW 491,173 | KRW 491,173 | 0 | KRW -6,772 | KRW 117.421 | KRW 119.04 |
| 2025-03-10 (Monday) | 4,183 | KRW 497,945 | KRW 497,945 | 0 | KRW -10,058 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 4,183 | KRW 508,003 | KRW 508,003 | 0 | KRW 42,139 | KRW 121.445 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 4,183 | KRW 465,864 | KRW 465,864 | 0 | KRW 7,986 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 4,183 | KRW 457,878 | KRW 457,878 | 0 | KRW -6,487 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 4,183 | KRW 464,365 | KRW 464,365 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 4,183 | KRW 464,365 | KRW 464,365 | 0 | KRW -22,705 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 4,183 | KRW 487,070 | KRW 487,070 | 0 | KRW 15,368 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 4,183 | KRW 471,702 | KRW 471,702 | 0 | KRW 3,059 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 4,183 | KRW 468,643 | KRW 468,643 | 0 | KRW -12,010 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 4,183 | KRW 480,653 | KRW 480,653 | 0 | KRW -2,371 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 4,183 | KRW 483,024 | KRW 483,024 | 0 | KRW -2,712 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 4,183 | KRW 485,736 | KRW 485,736 | 0 | KRW -2,705 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 4,183 | KRW 488,441 | KRW 488,441 | 0 | KRW 10,367 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 4,183 | KRW 478,074 | KRW 478,074 | 0 | KRW 1,948 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 4,183 | KRW 476,126 | KRW 476,126 | 0 | KRW 2,059 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 4,183 | KRW 474,067 | KRW 474,067 | 0 | KRW 1,485 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 4,183 | KRW 472,582 | KRW 472,582 | 0 | KRW -1,725 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 4,183 | KRW 474,307 | KRW 474,307 | 0 | KRW 8,313 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 4,183 | KRW 465,994 | KRW 465,994 | 0 | KRW 25,011 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 4,183 | KRW 440,983 | KRW 440,983 | 0 | KRW 6,082 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 4,183 | KRW 434,901 | KRW 434,901 | 0 | KRW 1,096 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 4,183 | KRW 433,805 | KRW 433,805 | 0 | KRW 7,861 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 4,183 | KRW 425,944 | KRW 425,944 | 0 | KRW 17,623 | KRW 101.827 | KRW 97.6144 |
| 2025-02-04 (Tuesday) | 4,183 | KRW 408,321 | KRW 408,321 | 0 | KRW 9,424 | KRW 97.6144 | KRW 95.3615 |
| 2025-02-03 (Monday) | 4,183 | KRW 398,897 | KRW 398,897 | 0 | KRW -29,191 | KRW 95.3615 | KRW 102.34 |
| 2025-01-31 (Friday) | 4,183 | KRW 428,088 | KRW 428,088 | -148 | KRW -21,595 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 4,331 | KRW 449,683 | KRW 449,683 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 4,331 | KRW 449,683 | KRW 449,683 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 4,331 | KRW 449,683 | KRW 449,683 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 4,331 | KRW 449,683 | KRW 449,683 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 4,331 | KRW 449,683 | KRW 449,683 | 0 | KRW -2,960 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 4,331 | KRW 452,643 | KRW 452,643 | 0 | KRW -33,234 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 4,331 | KRW 485,877 | KRW 485,877 | ||||
| 2025-01-21 (Tuesday) | 4,257 | KRW 476,630 | KRW 476,630 | ||||
| 2025-01-20 (Monday) | 4,257 | KRW 469,513 | KRW 469,513 | ||||
| 2025-01-17 (Friday) | 4,257 | KRW 462,244 | KRW 462,244 | ||||
| 2025-01-16 (Thursday) | 4,257 | KRW 470,500 | KRW 470,500 | ||||
| 2025-01-15 (Wednesday) | 4,257 | KRW 472,579 | KRW 472,579 | ||||
| 2025-01-14 (Tuesday) | 4,257 | KRW 473,291 | KRW 473,291 | ||||
| 2025-01-13 (Monday) | 4,331 | KRW 477,591 | KRW 477,591 | ||||
| 2025-01-10 (Friday) | 4,331 | KRW 490,174 | KRW 490,174 | ||||
| 2025-01-09 (Thursday) | 4,331 | KRW 498,140 | KRW 498,140 | ||||
| 2025-01-09 (Thursday) | 4,331 | KRW 498,140 | KRW 498,140 | ||||
| 2025-01-09 (Thursday) | 4,331 | KRW 498,140 | KRW 498,140 | ||||
| 2025-01-08 (Wednesday) | 4,331 | KRW 510,475 | KRW 510,475 | ||||
| 2025-01-08 (Wednesday) | 4,331 | KRW 510,475 | KRW 510,475 | ||||
| 2025-01-08 (Wednesday) | 4,331 | KRW 510,475 | KRW 510,475 | ||||
| 2025-01-02 (Thursday) | 4,331 | KRW 465,096 | KRW 465,096 | 0 | KRW -11,501 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 4,331 | KRW 476,597 | KRW 476,597 | -74 | KRW -18,779 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 4,405 | KRW 495,376 | KRW 495,376 | 0 | KRW -10,187 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 4,405 | KRW 505,563 | KRW 505,563 | 0 | KRW -1,060 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 4,405 | KRW 506,623 | KRW 506,623 | -148 | KRW -28,852 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 4,553 | KRW 535,475 | KRW 535,475 | -74 | KRW -2,744 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 4,627 | KRW 538,219 | KRW 538,219 | 0 | KRW 1,241 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 4,627 | KRW 536,978 | KRW 536,978 | 0 | KRW -23,660 | KRW 116.053 | KRW 121.167 |
| 2024-11-28 (Thursday) | 4,627 | KRW 560,638 | KRW 560,638 | 0 | KRW 1,205 | KRW 121.167 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 4,627 | KRW 559,433 | KRW 559,433 | 0 | KRW -15,074 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 4,627 | KRW 574,507 | KRW 574,507 | 0 | KRW 4,675 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 4,627 | KRW 569,832 | KRW 569,832 | -159 | KRW 7,536 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 4,786 | KRW 562,296 | KRW 562,296 | 0 | KRW -2,757 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 4,786 | KRW 565,053 | KRW 565,053 | 0 | KRW -5,049 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 4,786 | KRW 570,102 | KRW 570,102 | -76 | KRW -8,990 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 4,862 | KRW 579,092 | KRW 579,092 | 0 | KRW 8,978 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 4,862 | KRW 570,114 | KRW 570,114 | -76 | KRW -16,478 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 4,938 | KRW 586,592 | KRW 586,592 | 0 | KRW -26,295 | KRW 118.791 | KRW 124.116 |
| 2024-11-08 (Friday) | 4,938 | KRW 612,887 | KRW 612,887 | 0 | KRW -2,816 | KRW 124.116 | KRW 124.687 |
| 2024-11-07 (Thursday) | 4,938 | KRW 615,703 | KRW 615,703 | 0 | KRW 3,781 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 4,938 | KRW 611,922 | KRW 611,922 | 0 | KRW -18,469 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 4,938 | KRW 630,391 | KRW 630,391 | 0 | KRW -682 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 4,938 | KRW 631,073 | KRW 631,073 | 0 | KRW 8,094 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 4,938 | KRW 622,979 | KRW 622,979 | 0 | KRW -12,520 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 4,938 | KRW 635,499 | KRW 635,499 | 0 | KRW 6,727 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 4,938 | KRW 628,772 | KRW 628,772 | 0 | KRW -1,634 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 4,938 | KRW 630,406 | KRW 630,406 | 0 | KRW 766 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 4,938 | KRW 629,640 | KRW 629,640 | 0 | KRW 16,990 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 4,938 | KRW 612,650 | KRW 612,650 | 0 | KRW -16,987 | KRW 124.068 | KRW 127.509 |
| 2024-10-24 (Thursday) | 4,938 | KRW 629,637 | KRW 629,637 | 0 | KRW -83,882 | KRW 127.509 | KRW 144.496 |
| 2024-10-23 (Wednesday) | 4,938 | KRW 713,519 | KRW 713,519 | 0 | KRW 781 | KRW 144.496 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 4,938 | KRW 712,738 | KRW 712,738 | 0 | KRW -2,539 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 4,938 | KRW 715,277 | KRW 715,277 | 0 | KRW 16,956 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 4,938 | KRW 698,321 | KRW 698,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -148 | 102.340* | 120.09 Profit of 17,773 on sale | |||
| 2024-12-30 | SELL | -74 | 110.043* | 123.94 Profit of 9,172 on sale | |||
| 2024-12-04 | SELL | -148 | 115.011* | 125.00 Profit of 18,500 on sale | |||
| 2024-12-03 | SELL | -74 | 117.609* | 125.27 Profit of 9,270 on sale | |||
| 2024-11-25 | SELL | -159 | 123.154* | 126.70 Profit of 20,145 on sale | |||
| 2024-11-20 | SELL | -76 | 119.119* | 128.11 Profit of 9,736 on sale | |||
| 2024-11-18 | SELL | -76 | 117.259* | 129.35 Profit of 9,831 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.