| 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 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,570 | KRW 484,949 | KRW 484,949 | -129 | KRW -6,775 | KRW 87.0645 | KRW 86.2825 |
| 2025-03-11 (Tuesday) | 5,699 | KRW 491,724 | KRW 491,724 | 0 | KRW 5,576 | KRW 86.2825 | KRW 85.3041 |
| 2025-03-10 (Monday) | 5,699 | KRW 486,148 | KRW 486,148 | 0 | KRW 5,963 | KRW 85.3041 | KRW 84.2578 |
| 2025-03-07 (Friday) | 5,699 | KRW 480,185 | KRW 480,185 | 0 | KRW -17,390 | KRW 84.2578 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 5,699 | KRW 497,575 | KRW 497,575 | 0 | KRW 7,485 | KRW 87.3092 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 5,699 | KRW 490,090 | KRW 490,090 | 0 | KRW -16,349 | KRW 85.9958 | KRW 88.8645 |
| 2025-03-03 (Monday) | 5,699 | KRW 506,439 | KRW 506,439 | 0 | KRW 0 | KRW 88.8645 | KRW 88.8645 |
| 2025-02-28 (Friday) | 5,699 | KRW 506,439 | KRW 506,439 | 117 | KRW -12,763 | KRW 88.8645 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 5,582 | KRW 519,202 | KRW 519,202 | 0 | KRW -21,840 | KRW 93.0136 | KRW 96.9262 |
| 2025-02-26 (Wednesday) | 5,582 | KRW 541,042 | KRW 541,042 | 0 | KRW -6,312 | KRW 96.9262 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 5,582 | KRW 547,354 | KRW 547,354 | 0 | KRW -8,793 | KRW 98.057 | KRW 99.6322 |
| 2025-02-24 (Monday) | 5,582 | KRW 556,147 | KRW 556,147 | 0 | KRW -13,302 | KRW 99.6322 | KRW 102.015 |
| 2025-02-21 (Friday) | 5,582 | KRW 569,449 | KRW 569,449 | 0 | KRW 22,175 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 5,582 | KRW 547,274 | KRW 547,274 | 0 | KRW -42,837 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 5,582 | KRW 590,111 | KRW 590,111 | 0 | KRW 14,009 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 5,582 | KRW 576,102 | KRW 576,102 | 0 | KRW -20,932 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 5,582 | KRW 597,034 | KRW 597,034 | 0 | KRW -6,582 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 5,582 | KRW 603,616 | KRW 603,616 | 0 | KRW -21,620 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 5,582 | KRW 625,236 | KRW 625,236 | 0 | KRW 17,261 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 5,582 | KRW 607,975 | KRW 607,975 | 0 | KRW 17,261 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 5,582 | KRW 590,714 | KRW 590,714 | 0 | KRW -11,217 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 5,582 | KRW 601,931 | KRW 601,931 | 0 | KRW -4,259 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 5,582 | KRW 606,190 | KRW 606,190 | 0 | KRW 9,944 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 5,582 | KRW 596,246 | KRW 596,246 | 0 | KRW 35,187 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 5,582 | KRW 561,059 | KRW 561,059 | 0 | KRW 28,386 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 5,582 | KRW 532,673 | KRW 532,673 | 0 | KRW -13,332 | KRW 95.4269 | KRW 97.8153 |
| 2025-02-03 (Monday) | 5,582 | KRW 546,005 | KRW 546,005 | 0 | KRW -56,759 | KRW 97.8153 | KRW 107.984 |
| 2025-01-31 (Friday) | 5,582 | KRW 602,764 | KRW 602,764 | -196 | KRW -54,084 | KRW 107.984 | KRW 113.681 |
| 2025-01-30 (Thursday) | 5,778 | KRW 656,848 | KRW 656,848 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 5,778 | KRW 656,848 | KRW 656,848 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 5,778 | KRW 656,848 | KRW 656,848 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 5,778 | KRW 656,848 | KRW 656,848 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 5,778 | KRW 656,848 | KRW 656,848 | 0 | KRW 4,730 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 5,778 | KRW 652,118 | KRW 652,118 | 0 | KRW -37,108 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 5,778 | KRW 689,226 | KRW 689,226 | ||||
| 2025-01-21 (Tuesday) | 5,680 | KRW 672,645 | KRW 672,645 | ||||
| 2025-01-20 (Monday) | 5,680 | KRW 666,762 | KRW 666,762 | ||||
| 2025-01-17 (Friday) | 5,680 | KRW 679,878 | KRW 679,878 | ||||
| 2025-01-16 (Thursday) | 5,680 | KRW 621,926 | KRW 621,926 | ||||
| 2025-01-15 (Wednesday) | 5,680 | KRW 615,777 | KRW 615,777 | ||||
| 2025-01-14 (Tuesday) | 5,680 | KRW 613,645 | KRW 613,645 | ||||
| 2025-01-13 (Monday) | 5,778 | KRW 592,374 | KRW 592,374 | ||||
| 2025-01-10 (Friday) | 5,778 | KRW 618,445 | KRW 618,445 | ||||
| 2025-01-09 (Thursday) | 5,778 | KRW 639,253 | KRW 639,253 | ||||
| 2025-01-09 (Thursday) | 5,778 | KRW 639,253 | KRW 639,253 | ||||
| 2025-01-09 (Thursday) | 5,778 | KRW 639,253 | KRW 639,253 | ||||
| 2025-01-08 (Wednesday) | 5,778 | KRW 537,673 | KRW 537,673 | ||||
| 2025-01-08 (Wednesday) | 5,778 | KRW 537,673 | KRW 537,673 | ||||
| 2025-01-08 (Wednesday) | 5,778 | KRW 537,673 | KRW 537,673 | ||||
| 2025-01-02 (Thursday) | 5,778 | KRW 432,173 | KRW 432,173 | 0 | KRW 19,669 | KRW 74.7963 | KRW 71.3922 |
| 2024-12-30 (Monday) | 5,778 | KRW 412,504 | KRW 412,504 | -98 | KRW 8,819 | KRW 71.3922 | KRW 68.7006 |
| 2024-12-06 (Friday) | 5,876 | KRW 403,685 | KRW 403,685 | 0 | KRW -3,690 | KRW 68.7006 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 5,876 | KRW 407,375 | KRW 407,375 | 0 | KRW -10,941 | KRW 69.3286 | KRW 71.1906 |
| 2024-12-04 (Wednesday) | 5,876 | KRW 418,316 | KRW 418,316 | -196 | KRW -27,903 | KRW 71.1906 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 6,072 | KRW 446,219 | KRW 446,219 | -98 | KRW 13,661 | KRW 73.488 | KRW 70.1066 |
| 2024-12-02 (Monday) | 6,170 | KRW 432,558 | KRW 432,558 | 0 | KRW -4,855 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 6,170 | KRW 437,413 | KRW 437,413 | 0 | KRW -21,933 | KRW 70.8935 | KRW 74.4483 |
| 2024-11-28 (Thursday) | 6,170 | KRW 459,346 | KRW 459,346 | 0 | KRW 3,094 | KRW 74.4483 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 6,170 | KRW 456,252 | KRW 456,252 | 0 | KRW -13,730 | KRW 73.9468 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 6,170 | KRW 469,982 | KRW 469,982 | 0 | KRW -25,731 | KRW 76.1721 | KRW 80.3425 |
| 2024-11-25 (Monday) | 6,170 | KRW 495,713 | KRW 495,713 | -270 | KRW -27,076 | KRW 80.3425 | KRW 81.1784 |
| 2024-11-22 (Friday) | 6,440 | KRW 522,789 | KRW 522,789 | 0 | KRW 38,481 | KRW 81.1784 | KRW 75.2031 |
| 2024-11-21 (Thursday) | 6,440 | KRW 484,308 | KRW 484,308 | 0 | KRW -1,800 | KRW 75.2031 | KRW 75.4826 |
| 2024-11-20 (Wednesday) | 6,440 | KRW 486,108 | KRW 486,108 | -104 | KRW -7,797 | KRW 75.4826 | KRW 75.4745 |
| 2024-11-19 (Tuesday) | 6,544 | KRW 493,905 | KRW 493,905 | 0 | KRW -460 | KRW 75.4745 | KRW 75.5448 |
| 2024-11-18 (Monday) | 6,544 | KRW 494,365 | KRW 494,365 | -104 | KRW -61,806 | KRW 75.5448 | KRW 83.6599 |
| 2024-11-12 (Tuesday) | 6,648 | KRW 556,171 | KRW 556,171 | 0 | KRW -53,205 | KRW 83.6599 | KRW 91.6631 |
| 2024-11-08 (Friday) | 6,648 | KRW 609,376 | KRW 609,376 | 0 | KRW 424 | KRW 91.6631 | KRW 91.5993 |
| 2024-11-07 (Thursday) | 6,648 | KRW 608,952 | KRW 608,952 | 0 | KRW 2,272 | KRW 91.5993 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 6,648 | KRW 606,680 | KRW 606,680 | 0 | KRW -63,593 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 6,648 | KRW 670,273 | KRW 670,273 | 0 | KRW -27,551 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 6,648 | KRW 697,824 | KRW 697,824 | 0 | KRW 12,876 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 6,648 | KRW 684,948 | KRW 684,948 | 0 | KRW -45,850 | KRW 103.031 | KRW 109.927 |
| 2024-10-31 (Thursday) | 6,648 | KRW 730,798 | KRW 730,798 | 0 | KRW 34,831 | KRW 109.927 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 6,648 | KRW 695,967 | KRW 695,967 | 148 | KRW -22,739 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 6,500 | KRW 718,706 | KRW 718,706 | 0 | KRW -3,099 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 6,500 | KRW 721,805 | KRW 721,805 | 0 | KRW 66,539 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 6,500 | KRW 655,266 | KRW 655,266 | 0 | KRW -11,546 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 6,500 | KRW 666,812 | KRW 666,812 | 0 | KRW -14,205 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 6,500 | KRW 681,017 | KRW 681,017 | 0 | KRW 7,515 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 6,500 | KRW 673,502 | KRW 673,502 | 0 | KRW -26,033 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 6,500 | KRW 699,535 | KRW 699,535 | 0 | KRW 7,157 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 6,500 | KRW 692,378 | KRW 692,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -129 | 87.065* | 94.42 Profit of 12,181 on sale | |||
| 2025-02-28 | BUY | 117 | 88.865* | 95.34 | |||
| 2025-01-31 | SELL | -196 | 107.984* | 91.32 Profit of 17,899 on sale | |||
| 2024-12-30 | SELL | -98 | 71.392* | 88.20 Profit of 8,643 on sale | |||
| 2024-12-04 | SELL | -196 | 71.191* | 90.18 Profit of 17,674 on sale | |||
| 2024-12-03 | SELL | -98 | 73.488* | 90.79 Profit of 8,898 on sale | |||
| 2024-11-25 | SELL | -270 | 80.343* | 95.50 Profit of 25,785 on sale | |||
| 2024-11-20 | SELL | -104 | 75.483* | 98.54 Profit of 10,248 on sale | |||
| 2024-11-18 | SELL | -104 | 75.545* | 101.41 Profit of 10,547 on sale | |||
| 2024-10-30 | BUY | 148 | 104.688* | 105.86 |
* (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.