| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,435 | KRW 1,132,743 | KRW 1,132,743 | -726 | KRW -21,010 | KRW 14.4418 | KRW 14.5748 |
| 2025-03-11 (Tuesday) | 79,161 | KRW 1,153,753 | KRW 1,153,753 | 0 | KRW -53,460 | KRW 14.5748 | KRW 15.2501 |
| 2025-03-10 (Monday) | 79,161 | KRW 1,207,213 | KRW 1,207,213 | 0 | KRW 22,602 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 79,161 | KRW 1,184,611 | KRW 1,184,611 | 0 | KRW 14,556 | KRW 14.9646 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 79,161 | KRW 1,170,055 | KRW 1,170,055 | 0 | KRW 51,717 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 79,161 | KRW 1,118,338 | KRW 1,118,338 | 0 | KRW 58,276 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 79,161 | KRW 1,060,062 | KRW 1,060,062 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 79,161 | KRW 1,060,062 | KRW 1,060,062 | 2,019 | KRW -36,009 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 77,142 | KRW 1,096,071 | KRW 1,096,071 | 0 | KRW -7,457 | KRW 14.2085 | KRW 14.3052 |
| 2025-02-26 (Wednesday) | 77,142 | KRW 1,103,528 | KRW 1,103,528 | 0 | KRW -23,302 | KRW 14.3052 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 77,142 | KRW 1,126,830 | KRW 1,126,830 | 0 | KRW 45,842 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 77,142 | KRW 1,080,988 | KRW 1,080,988 | 0 | KRW 76,706 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 77,142 | KRW 1,004,282 | KRW 1,004,282 | 0 | KRW -390 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 77,142 | KRW 1,004,672 | KRW 1,004,672 | 0 | KRW 23,474 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 77,142 | KRW 981,198 | KRW 981,198 | 0 | KRW 9,776 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 77,142 | KRW 971,422 | KRW 971,422 | 0 | KRW 2,933 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 77,142 | KRW 968,489 | KRW 968,489 | 0 | KRW -10,515 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 77,142 | KRW 979,004 | KRW 979,004 | 0 | KRW 13,663 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 77,142 | KRW 965,341 | KRW 965,341 | 0 | KRW -9,151 | KRW 12.5138 | KRW 12.6324 |
| 2025-02-12 (Wednesday) | 77,142 | KRW 974,492 | KRW 974,492 | 0 | KRW -3,327 | KRW 12.6324 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 77,142 | KRW 977,819 | KRW 977,819 | 0 | KRW 8,295 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 77,142 | KRW 969,524 | KRW 969,524 | 0 | KRW -20,631 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 77,142 | KRW 990,155 | KRW 990,155 | 0 | KRW -6,532 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 77,142 | KRW 996,687 | KRW 996,687 | 0 | KRW 13,054 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 77,142 | KRW 983,633 | KRW 983,633 | 0 | KRW 10,196 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 77,142 | KRW 973,437 | KRW 973,437 | 0 | KRW 7,486 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 77,142 | KRW 965,951 | KRW 965,951 | 0 | KRW -44,912 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 77,142 | KRW 1,010,863 | KRW 1,010,863 | -2,762 | KRW -29,810 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 79,904 | KRW 1,040,673 | KRW 1,040,673 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 79,904 | KRW 1,040,673 | KRW 1,040,673 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 79,904 | KRW 1,040,673 | KRW 1,040,673 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 79,904 | KRW 1,040,673 | KRW 1,040,673 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 79,904 | KRW 1,040,673 | KRW 1,040,673 | 0 | KRW -5,143 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 79,904 | KRW 1,045,816 | KRW 1,045,816 | 0 | KRW -20,201 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 79,904 | KRW 1,066,017 | KRW 1,066,017 | ||||
| 2025-01-21 (Tuesday) | 78,523 | KRW 984,435 | KRW 984,435 | ||||
| 2025-01-20 (Monday) | 78,523 | KRW 973,694 | KRW 973,694 | ||||
| 2025-01-17 (Friday) | 78,523 | KRW 1,046,542 | KRW 1,046,542 | ||||
| 2025-01-16 (Thursday) | 78,523 | KRW 1,068,391 | KRW 1,068,391 | ||||
| 2025-01-15 (Wednesday) | 78,523 | KRW 1,064,099 | KRW 1,064,099 | ||||
| 2025-01-14 (Tuesday) | 78,523 | KRW 998,574 | KRW 998,574 | ||||
| 2025-01-13 (Monday) | 79,904 | KRW 1,009,325 | KRW 1,009,325 | ||||
| 2025-01-10 (Friday) | 79,904 | KRW 1,030,879 | KRW 1,030,879 | ||||
| 2025-01-09 (Thursday) | 79,904 | KRW 1,034,460 | KRW 1,034,460 | ||||
| 2025-01-09 (Thursday) | 79,904 | KRW 1,034,460 | KRW 1,034,460 | ||||
| 2025-01-09 (Thursday) | 79,904 | KRW 1,034,460 | KRW 1,034,460 | ||||
| 2025-01-08 (Wednesday) | 79,904 | KRW 1,046,130 | KRW 1,046,130 | ||||
| 2025-01-08 (Wednesday) | 79,904 | KRW 1,046,130 | KRW 1,046,130 | ||||
| 2025-01-08 (Wednesday) | 79,904 | KRW 1,046,130 | KRW 1,046,130 | ||||
| 2025-01-02 (Thursday) | 79,904 | KRW 964,307 | KRW 964,307 | 0 | KRW 5,774 | KRW 12.0683 | KRW 11.9961 |
| 2024-12-30 (Monday) | 79,904 | KRW 958,533 | KRW 958,533 | -1,381 | KRW -72,421 | KRW 11.9961 | KRW 12.6832 |
| 2024-12-06 (Friday) | 81,285 | KRW 1,030,954 | KRW 1,030,954 | 0 | KRW -15,124 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 81,285 | KRW 1,046,078 | KRW 1,046,078 | 0 | KRW 18,992 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 81,285 | KRW 1,027,086 | KRW 1,027,086 | -2,762 | KRW -60,232 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 84,047 | KRW 1,087,318 | KRW 1,087,318 | -1,380 | KRW 11,979 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 85,427 | KRW 1,075,339 | KRW 1,075,339 | 0 | KRW -24,456 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 85,427 | KRW 1,099,795 | KRW 1,099,795 | 0 | KRW -39,966 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 85,427 | KRW 1,139,761 | KRW 1,139,761 | 0 | KRW 7,216 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 85,427 | KRW 1,132,545 | KRW 1,132,545 | 0 | KRW 2,195 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 85,427 | KRW 1,130,350 | KRW 1,130,350 | 0 | KRW -20,461 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 85,427 | KRW 1,150,811 | KRW 1,150,811 | -3,206 | KRW -24,555 | KRW 13.4713 | KRW 13.261 |
| 2024-11-22 (Friday) | 88,633 | KRW 1,175,366 | KRW 1,175,366 | 0 | KRW -10,593 | KRW 13.261 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 88,633 | KRW 1,185,959 | KRW 1,185,959 | 0 | KRW 18,671 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 88,633 | KRW 1,167,288 | KRW 1,167,288 | -1,435 | KRW -18,771 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 90,068 | KRW 1,186,059 | KRW 1,186,059 | 0 | KRW 20,185 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 90,068 | KRW 1,165,874 | KRW 1,165,874 | -1,435 | KRW 121,280 | KRW 12.9444 | KRW 11.416 |
| 2024-11-12 (Tuesday) | 91,503 | KRW 1,044,594 | KRW 1,044,594 | 0 | KRW -80,551 | KRW 11.416 | KRW 12.2963 |
| 2024-11-08 (Friday) | 91,503 | KRW 1,125,145 | KRW 1,125,145 | 0 | KRW 4,540 | KRW 12.2963 | KRW 12.2466 |
| 2024-11-07 (Thursday) | 91,503 | KRW 1,120,605 | KRW 1,120,605 | 0 | KRW 1,110 | KRW 12.2466 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 91,503 | KRW 1,119,495 | KRW 1,119,495 | 0 | KRW -64,572 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 91,503 | KRW 1,184,067 | KRW 1,184,067 | 0 | KRW -8,028 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 91,503 | KRW 1,192,095 | KRW 1,192,095 | 0 | KRW 59,586 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 91,503 | KRW 1,132,509 | KRW 1,132,509 | 0 | KRW -2,659 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 91,503 | KRW 1,135,168 | KRW 1,135,168 | 0 | KRW -8,123 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 91,503 | KRW 1,143,291 | KRW 1,143,291 | 0 | KRW -2,435 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 91,503 | KRW 1,145,726 | KRW 1,145,726 | 0 | KRW 3,425 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 91,503 | KRW 1,142,301 | KRW 1,142,301 | 0 | KRW 33,393 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 91,503 | KRW 1,108,908 | KRW 1,108,908 | 0 | KRW -21,372 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 91,503 | KRW 1,130,280 | KRW 1,130,280 | 0 | KRW 1,431 | KRW 12.3524 | KRW 12.3367 |
| 2024-10-23 (Wednesday) | 91,503 | KRW 1,128,849 | KRW 1,128,849 | 0 | KRW -8,888 | KRW 12.3367 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 91,503 | KRW 1,137,737 | KRW 1,137,737 | 0 | KRW -23,350 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 91,503 | KRW 1,161,087 | KRW 1,161,087 | 0 | KRW 13,375 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 91,503 | KRW 1,147,712 | KRW 1,147,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -726 | 14.442* | 13.00 Profit of 9,436 on sale | |||
| 2025-02-28 | BUY | 2,019 | 13.391* | 12.84 | |||
| 2025-01-31 | SELL | -2,762 | 13.104* | 12.73 Profit of 35,160 on sale | |||
| 2024-12-30 | SELL | -1,381 | 11.996* | 12.72 Profit of 17,560 on sale | |||
| 2024-12-04 | SELL | -2,762 | 12.636* | 12.71 Profit of 35,117 on sale | |||
| 2024-12-03 | SELL | -1,380 | 12.937* | 12.71 Profit of 17,534 on sale | |||
| 2024-11-25 | SELL | -3,206 | 13.471* | 12.59 Profit of 40,350 on sale | |||
| 2024-11-20 | SELL | -1,435 | 13.170* | 12.47 Profit of 17,897 on sale | |||
| 2024-11-18 | SELL | -1,435 | 12.944* | 12.40 Profit of 17,792 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.