| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,077 | KRW 252,720 | KRW 252,720 | -382 | KRW -32,583 | KRW 82.132 | KRW 82.4814 |
| 2025-02-26 (Wednesday) | 3,459 | KRW 285,303 | KRW 285,303 | -375 | KRW -21,246 | KRW 82.4814 | KRW 79.9554 |
| 2025-02-25 (Tuesday) | 3,834 | KRW 306,549 | KRW 306,549 | -408 | KRW -47,731 | KRW 79.9554 | KRW 83.5172 |
| 2025-02-24 (Monday) | 4,242 | KRW 354,280 | KRW 354,280 | -244 | KRW -30,163 | KRW 83.5172 | KRW 85.6984 |
| 2025-02-21 (Friday) | 4,486 | KRW 384,443 | KRW 384,443 | 0 | KRW -7,651 | KRW 85.6984 | KRW 87.4039 |
| 2025-02-20 (Thursday) | 4,486 | KRW 392,094 | KRW 392,094 | 0 | KRW 4,217 | KRW 87.4039 | KRW 86.4639 |
| 2025-02-19 (Wednesday) | 4,486 | KRW 387,877 | KRW 387,877 | 0 | KRW 5,680 | KRW 86.4639 | KRW 85.1977 |
| 2025-02-18 (Tuesday) | 4,486 | KRW 382,197 | KRW 382,197 | 0 | KRW 6,004 | KRW 85.1977 | KRW 83.8593 |
| 2025-02-17 (Monday) | 4,486 | KRW 376,193 | KRW 376,193 | 0 | KRW 21,303 | KRW 83.8593 | KRW 79.1106 |
| 2025-02-14 (Friday) | 4,486 | KRW 354,890 | KRW 354,890 | 0 | KRW -16,773 | KRW 79.1106 | KRW 82.8495 |
| 2025-02-13 (Thursday) | 4,486 | KRW 371,663 | KRW 371,663 | 0 | KRW 35,537 | KRW 82.8495 | KRW 74.9278 |
| 2025-02-12 (Wednesday) | 4,486 | KRW 336,126 | KRW 336,126 | 0 | KRW -11,351 | KRW 74.9278 | KRW 77.4581 |
| 2025-02-11 (Tuesday) | 4,486 | KRW 347,477 | KRW 347,477 | 0 | KRW -2,118 | KRW 77.4581 | KRW 77.9302 |
| 2025-02-10 (Monday) | 4,486 | KRW 349,595 | KRW 349,595 | 0 | KRW 8,392 | KRW 77.9302 | KRW 76.0595 |
| 2025-02-07 (Friday) | 4,486 | KRW 341,203 | KRW 341,203 | 0 | KRW -977 | KRW 76.0595 | KRW 76.2773 |
| 2025-02-06 (Thursday) | 4,486 | KRW 342,180 | KRW 342,180 | 0 | KRW -1,273 | KRW 76.2773 | KRW 76.5611 |
| 2025-02-05 (Wednesday) | 4,486 | KRW 343,453 | KRW 343,453 | 0 | KRW 17,176 | KRW 76.5611 | KRW 72.7323 |
| 2025-02-04 (Tuesday) | 4,486 | KRW 326,277 | KRW 326,277 | 0 | KRW -1,523 | KRW 72.7323 | KRW 73.0718 |
| 2025-02-03 (Monday) | 4,486 | KRW 327,800 | KRW 327,800 | 0 | KRW 2,079 | KRW 73.0718 | KRW 72.6083 |
| 2025-01-31 (Friday) | 4,486 | KRW 325,721 | KRW 325,721 | -158 | KRW -13,039 | KRW 72.6083 | KRW 72.9457 |
| 2025-01-30 (Thursday) | 4,644 | KRW 338,760 | KRW 338,760 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-29 (Wednesday) | 4,644 | KRW 338,760 | KRW 338,760 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-28 (Tuesday) | 4,644 | KRW 338,760 | KRW 338,760 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-27 (Monday) | 4,644 | KRW 338,760 | KRW 338,760 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-24 (Friday) | 4,644 | KRW 338,760 | KRW 338,760 | 0 | KRW 433 | KRW 72.9457 | KRW 72.8525 |
| 2025-01-23 (Thursday) | 4,644 | KRW 338,327 | KRW 338,327 | 0 | KRW -5,230 | KRW 72.8525 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 4,644 | KRW 343,557 | KRW 343,557 | ||||
| 2025-01-21 (Tuesday) | 4,565 | KRW 347,825 | KRW 347,825 | ||||
| 2025-01-20 (Monday) | 4,565 | KRW 314,481 | KRW 314,481 | ||||
| 2025-01-17 (Friday) | 4,565 | KRW 291,213 | KRW 291,213 | ||||
| 2025-01-16 (Thursday) | 4,565 | KRW 295,830 | KRW 295,830 | ||||
| 2025-01-15 (Wednesday) | 4,565 | KRW 289,003 | KRW 289,003 | ||||
| 2025-01-14 (Tuesday) | 4,565 | KRW 286,989 | KRW 286,989 | ||||
| 2025-01-13 (Monday) | 4,644 | KRW 288,888 | KRW 288,888 | ||||
| 2025-01-10 (Friday) | 4,644 | KRW 300,523 | KRW 300,523 | ||||
| 2025-01-09 (Thursday) | 4,644 | KRW 299,182 | KRW 299,182 | ||||
| 2025-01-09 (Thursday) | 4,644 | KRW 299,182 | KRW 299,182 | ||||
| 2025-01-09 (Thursday) | 4,644 | KRW 299,182 | KRW 299,182 | ||||
| 2025-01-08 (Wednesday) | 4,644 | KRW 300,334 | KRW 300,334 | ||||
| 2025-01-08 (Wednesday) | 4,644 | KRW 300,334 | KRW 300,334 | ||||
| 2025-01-08 (Wednesday) | 4,644 | KRW 300,334 | KRW 300,334 | ||||
| 2025-01-02 (Thursday) | 4,644 | KRW 281,810 | KRW 281,810 | 0 | KRW -3,994 | KRW 60.6826 | KRW 61.5426 |
| 2024-12-30 (Monday) | 4,644 | KRW 285,804 | KRW 285,804 | -79 | KRW -23,028 | KRW 61.5426 | KRW 65.3889 |
| 2024-12-06 (Friday) | 4,723 | KRW 308,832 | KRW 308,832 | 0 | KRW -1,584 | KRW 65.3889 | KRW 65.7243 |
| 2024-12-05 (Thursday) | 4,723 | KRW 310,416 | KRW 310,416 | 0 | KRW -12,421 | KRW 65.7243 | KRW 68.3542 |
| 2024-12-04 (Wednesday) | 4,723 | KRW 322,837 | KRW 322,837 | -158 | KRW -19,506 | KRW 68.3542 | KRW 70.1379 |
| 2024-12-03 (Tuesday) | 4,881 | KRW 342,343 | KRW 342,343 | -225 | KRW 1,130 | KRW 70.1379 | KRW 66.8259 |
| 2024-12-02 (Monday) | 5,106 | KRW 341,213 | KRW 341,213 | -17 | KRW -21,607 | KRW 66.8259 | KRW 70.8218 |
| 2024-11-29 (Friday) | 5,123 | KRW 362,820 | KRW 362,820 | -95 | KRW -31,633 | KRW 70.8218 | KRW 75.5947 |
| 2024-11-28 (Thursday) | 5,218 | KRW 394,453 | KRW 394,453 | -17 | KRW 2,095 | KRW 75.5947 | KRW 74.949 |
| 2024-11-27 (Wednesday) | 5,235 | KRW 392,358 | KRW 392,358 | -27 | KRW -2,814 | KRW 74.949 | KRW 75.0992 |
| 2024-11-26 (Tuesday) | 5,262 | KRW 395,172 | KRW 395,172 | -47 | KRW -8,259 | KRW 75.0992 | KRW 75.99 |
| 2024-11-25 (Monday) | 5,309 | KRW 403,431 | KRW 403,431 | -312 | KRW -23,602 | KRW 75.99 | KRW 75.971 |
| 2024-11-22 (Friday) | 5,621 | KRW 427,033 | KRW 427,033 | 0 | KRW -2,119 | KRW 75.971 | KRW 76.348 |
| 2024-11-21 (Thursday) | 5,621 | KRW 429,152 | KRW 429,152 | 0 | KRW 420 | KRW 76.348 | KRW 76.2733 |
| 2024-11-20 (Wednesday) | 5,621 | KRW 428,732 | KRW 428,732 | -90 | KRW -9,692 | KRW 76.2733 | KRW 76.7683 |
| 2024-11-19 (Tuesday) | 5,711 | KRW 438,424 | KRW 438,424 | 0 | KRW -1,199 | KRW 76.7683 | KRW 76.9783 |
| 2024-11-18 (Monday) | 5,711 | KRW 439,623 | KRW 439,623 | -90 | KRW -15,511 | KRW 76.9783 | KRW 78.4579 |
| 2024-11-12 (Tuesday) | 5,801 | KRW 455,134 | KRW 455,134 | 0 | KRW -51,083 | KRW 78.4579 | KRW 87.2637 |
| 2024-11-08 (Friday) | 5,801 | KRW 506,217 | KRW 506,217 | 0 | KRW -60,048 | KRW 87.2637 | KRW 97.6151 |
| 2024-11-07 (Thursday) | 5,801 | KRW 566,265 | KRW 566,265 | 0 | KRW 9,455 | KRW 97.6151 | KRW 95.9852 |
| 2024-11-06 (Wednesday) | 5,801 | KRW 556,810 | KRW 556,810 | 0 | KRW -21,754 | KRW 95.9852 | KRW 99.7352 |
| 2024-11-05 (Tuesday) | 5,801 | KRW 578,564 | KRW 578,564 | 0 | KRW 2,230 | KRW 99.7352 | KRW 99.3508 |
| 2024-11-04 (Monday) | 5,801 | KRW 576,334 | KRW 576,334 | 0 | KRW -738 | KRW 99.3508 | KRW 99.478 |
| 2024-11-01 (Friday) | 5,801 | KRW 577,072 | KRW 577,072 | 0 | KRW -22,365 | KRW 99.478 | KRW 103.333 |
| 2024-10-31 (Thursday) | 5,801 | KRW 599,437 | KRW 599,437 | 0 | KRW 1,794 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 5,801 | KRW 597,643 | KRW 597,643 | 0 | KRW 995 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 5,801 | KRW 596,648 | KRW 596,648 | 0 | KRW -15,703 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 5,801 | KRW 612,351 | KRW 612,351 | 0 | KRW 20,451 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 5,801 | KRW 591,900 | KRW 591,900 | 0 | KRW -6,146 | KRW 102.034 | KRW 103.094 |
| 2024-10-24 (Thursday) | 5,801 | KRW 598,046 | KRW 598,046 | 0 | KRW 32,238 | KRW 103.094 | KRW 97.5363 |
| 2024-10-23 (Wednesday) | 5,801 | KRW 565,808 | KRW 565,808 | 0 | KRW 5,085 | KRW 97.5363 | KRW 96.6597 |
| 2024-10-22 (Tuesday) | 5,801 | KRW 560,723 | KRW 560,723 | 0 | KRW -15,496 | KRW 96.6597 | KRW 99.331 |
| 2024-10-21 (Monday) | 5,801 | KRW 576,219 | KRW 576,219 | 0 | KRW -11,631 | KRW 99.331 | KRW 101.336 |
| 2024-10-18 (Friday) | 5,801 | KRW 587,850 | KRW 587,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -382 | 82.132* | 81.66 Profit of 31,196 on sale | |||
| 2025-02-26 | SELL | -375 | 82.481* | 81.65 Profit of 30,619 on sale | |||
| 2025-02-25 | SELL | -408 | 79.955* | 81.68 Profit of 33,325 on sale | |||
| 2025-02-24 | SELL | -244 | 83.517* | 81.65 Profit of 19,922 on sale | |||
| 2025-01-31 | SELL | -158 | 72.608* | 82.62 Profit of 13,055 on sale | |||
| 2024-12-30 | SELL | -79 | 61.543* | 85.89 Profit of 6,785 on sale | |||
| 2024-12-04 | SELL | -158 | 68.354* | 87.97 Profit of 13,899 on sale | |||
| 2024-12-03 | SELL | -225 | 70.138* | 88.63 Profit of 19,941 on sale | |||
| 2024-12-02 | SELL | -17 | 66.826* | 89.47 Profit of 1,521 on sale | |||
| 2024-11-29 | SELL | -95 | 70.822* | 90.21 Profit of 8,570 on sale | |||
| 2024-11-28 | SELL | -17 | 75.595* | 90.82 Profit of 1,544 on sale | |||
| 2024-11-27 | SELL | -27 | 74.949* | 91.51 Profit of 2,471 on sale | |||
| 2024-11-26 | SELL | -47 | 75.099* | 92.26 Profit of 4,336 on sale | |||
| 2024-11-25 | SELL | -312 | 75.990* | 93.03 Profit of 29,026 on sale | |||
| 2024-11-20 | SELL | -90 | 76.273* | 95.84 Profit of 8,625 on sale | |||
| 2024-11-18 | SELL | -90 | 76.978* | 98.21 Profit of 8,839 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.