| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,964 | KRW 3,071,087 | KRW 3,071,087 | -140 | KRW -8,331 | KRW 170.958 | KRW 170.096 |
| 2025-03-11 (Tuesday) | 18,104 | KRW 3,079,418 | KRW 3,079,418 | 0 | KRW -142,644 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 18,104 | KRW 3,222,062 | KRW 3,222,062 | 0 | KRW 18,589 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 18,104 | KRW 3,203,473 | KRW 3,203,473 | 0 | KRW 79,519 | KRW 176.948 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 18,104 | KRW 3,123,954 | KRW 3,123,954 | 0 | KRW 27,559 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 18,104 | KRW 3,096,395 | KRW 3,096,395 | 0 | KRW 58,230 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 18,104 | KRW 3,038,165 | KRW 3,038,165 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 18,104 | KRW 3,038,165 | KRW 3,038,165 | 356 | KRW -166,267 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 17,748 | KRW 3,204,432 | KRW 3,204,432 | 0 | KRW 27,738 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 17,748 | KRW 3,176,694 | KRW 3,176,694 | 0 | KRW 13,610 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 17,748 | KRW 3,163,084 | KRW 3,163,084 | 0 | KRW -26,520 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 17,748 | KRW 3,189,604 | KRW 3,189,604 | 0 | KRW 39,987 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 17,748 | KRW 3,149,617 | KRW 3,149,617 | 0 | KRW -3,471 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 17,748 | KRW 3,153,088 | KRW 3,153,088 | 0 | KRW 1,315 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 17,748 | KRW 3,151,773 | KRW 3,151,773 | 0 | KRW 103,007 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 17,748 | KRW 3,048,766 | KRW 3,048,766 | 0 | KRW 26,546 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 17,748 | KRW 3,022,220 | KRW 3,022,220 | 0 | KRW -45,305 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 17,748 | KRW 3,067,525 | KRW 3,067,525 | 0 | KRW 87,450 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 17,748 | KRW 2,980,075 | KRW 2,980,075 | 0 | KRW 18,819 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 17,748 | KRW 2,961,256 | KRW 2,961,256 | 0 | KRW -75,358 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 17,748 | KRW 3,036,614 | KRW 3,036,614 | 0 | KRW 22,157 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 17,748 | KRW 3,014,457 | KRW 3,014,457 | 0 | KRW -13,940 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 17,748 | KRW 3,028,397 | KRW 3,028,397 | 0 | KRW -55,599 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 17,748 | KRW 3,083,996 | KRW 3,083,996 | 0 | KRW -5,871 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 17,748 | KRW 3,089,867 | KRW 3,089,867 | 0 | KRW 26,520 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 17,748 | KRW 3,063,347 | KRW 3,063,347 | 0 | KRW -45,774 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 17,748 | KRW 3,109,121 | KRW 3,109,121 | 0 | KRW -109,460 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 17,748 | KRW 3,218,581 | KRW 3,218,581 | -630 | KRW -165,015 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 18,378 | KRW 3,383,596 | KRW 3,383,596 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 18,378 | KRW 3,383,596 | KRW 3,383,596 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 18,378 | KRW 3,383,596 | KRW 3,383,596 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 18,378 | KRW 3,383,596 | KRW 3,383,596 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 18,378 | KRW 3,383,596 | KRW 3,383,596 | 0 | KRW 161,068 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 18,378 | KRW 3,222,528 | KRW 3,222,528 | 0 | KRW -13,351 | KRW 175.347 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 18,378 | KRW 3,235,879 | KRW 3,235,879 | ||||
| 2025-01-21 (Tuesday) | 18,063 | KRW 3,136,482 | KRW 3,136,482 | ||||
| 2025-01-20 (Monday) | 18,063 | KRW 3,036,217 | KRW 3,036,217 | ||||
| 2025-01-17 (Friday) | 18,063 | KRW 3,128,516 | KRW 3,128,516 | ||||
| 2025-01-16 (Thursday) | 18,063 | KRW 3,130,986 | KRW 3,130,986 | ||||
| 2025-01-15 (Wednesday) | 18,063 | KRW 3,133,920 | KRW 3,133,920 | ||||
| 2025-01-14 (Tuesday) | 18,063 | KRW 3,128,994 | KRW 3,128,994 | ||||
| 2025-01-13 (Monday) | 18,378 | KRW 3,173,575 | KRW 3,173,575 | ||||
| 2025-01-10 (Friday) | 18,378 | KRW 3,230,373 | KRW 3,230,373 | ||||
| 2025-01-09 (Thursday) | 18,378 | KRW 3,183,264 | KRW 3,183,264 | ||||
| 2025-01-09 (Thursday) | 18,378 | KRW 3,183,264 | KRW 3,183,264 | ||||
| 2025-01-09 (Thursday) | 18,378 | KRW 3,183,264 | KRW 3,183,264 | ||||
| 2025-01-08 (Wednesday) | 18,378 | KRW 3,170,254 | KRW 3,170,254 | ||||
| 2025-01-08 (Wednesday) | 18,378 | KRW 3,170,254 | KRW 3,170,254 | ||||
| 2025-01-08 (Wednesday) | 18,378 | KRW 3,170,254 | KRW 3,170,254 | ||||
| 2025-01-02 (Thursday) | 18,441 | KRW 3,130,814 | KRW 3,130,814 | 0 | KRW 168,279 | KRW 169.775 | KRW 160.649 |
| 2024-12-30 (Monday) | 18,441 | KRW 2,962,535 | KRW 2,962,535 | -314 | KRW -169,465 | KRW 160.649 | KRW 166.995 |
| 2024-12-06 (Friday) | 18,755 | KRW 3,132,000 | KRW 3,132,000 | 0 | KRW -2,670 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 18,755 | KRW 3,134,670 | KRW 3,134,670 | 0 | KRW -30,394 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 18,755 | KRW 3,165,064 | KRW 3,165,064 | -628 | KRW -178,381 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 19,383 | KRW 3,343,445 | KRW 3,343,445 | -314 | KRW -105,268 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 19,697 | KRW 3,448,713 | KRW 3,448,713 | 0 | KRW 67,163 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 19,697 | KRW 3,381,550 | KRW 3,381,550 | 0 | KRW -83,349 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 19,697 | KRW 3,464,899 | KRW 3,464,899 | 0 | KRW -3,702 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 19,697 | KRW 3,468,601 | KRW 3,468,601 | 0 | KRW -39,287 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 19,697 | KRW 3,507,888 | KRW 3,507,888 | 0 | KRW 43,521 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 19,697 | KRW 3,464,367 | KRW 3,464,367 | -759 | KRW -242,038 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 20,456 | KRW 3,706,405 | KRW 3,706,405 | 0 | KRW -11,404 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 20,456 | KRW 3,717,809 | KRW 3,717,809 | 0 | KRW -32,078 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 20,456 | KRW 3,749,887 | KRW 3,749,887 | -330 | KRW 7,152 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 20,786 | KRW 3,742,735 | KRW 3,742,735 | 0 | KRW -108,456 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 20,786 | KRW 3,851,191 | KRW 3,851,191 | -327 | KRW 7,129 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 21,113 | KRW 3,844,062 | KRW 3,844,062 | 0 | KRW 121,194 | KRW 182.071 | KRW 176.331 |
| 2024-11-08 (Friday) | 21,113 | KRW 3,722,868 | KRW 3,722,868 | 0 | KRW 101,466 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 21,113 | KRW 3,621,402 | KRW 3,621,402 | 0 | KRW -46,019 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 21,113 | KRW 3,667,421 | KRW 3,667,421 | 0 | KRW -92,229 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 21,113 | KRW 3,759,650 | KRW 3,759,650 | 0 | KRW -67,457 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 21,113 | KRW 3,827,107 | KRW 3,827,107 | 0 | KRW 23,032 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 21,113 | KRW 3,804,075 | KRW 3,804,075 | 0 | KRW -13,094 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 21,113 | KRW 3,817,169 | KRW 3,817,169 | 0 | KRW 21,350 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 21,113 | KRW 3,795,819 | KRW 3,795,819 | 90 | KRW 42,930 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 21,023 | KRW 3,752,889 | KRW 3,752,889 | 0 | KRW -87,414 | KRW 178.513 | KRW 182.672 |
| 2024-10-28 (Monday) | 21,023 | KRW 3,840,303 | KRW 3,840,303 | 0 | KRW -42,613 | KRW 182.672 | KRW 184.698 |
| 2024-10-25 (Friday) | 21,023 | KRW 3,882,916 | KRW 3,882,916 | 0 | KRW 75,229 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 21,023 | KRW 3,807,687 | KRW 3,807,687 | 0 | KRW 58,062 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 21,023 | KRW 3,749,625 | KRW 3,749,625 | 0 | KRW -20,531 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 21,023 | KRW 3,770,156 | KRW 3,770,156 | 0 | KRW 40,072 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 21,023 | KRW 3,730,084 | KRW 3,730,084 | 0 | KRW -22,653 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 21,023 | KRW 3,752,737 | KRW 3,752,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -140 | 170.958* | 176.13 Profit of 24,658 on sale | |||
| 2025-02-28 | BUY | 356 | 167.817* | 176.62 | |||
| 2025-01-31 | SELL | -630 | 181.349* | 177.74 Profit of 111,977 on sale | |||
| 2024-12-30 | SELL | -314 | 160.649* | 177.60 Profit of 55,766 on sale | |||
| 2024-12-04 | SELL | -628 | 168.758* | 178.67 Profit of 112,203 on sale | |||
| 2024-12-03 | SELL | -314 | 172.494* | 178.90 Profit of 56,173 on sale | |||
| 2024-11-25 | SELL | -759 | 175.883* | 179.88 Profit of 136,528 on sale | |||
| 2024-11-20 | SELL | -330 | 183.315* | 179.51 Profit of 59,239 on sale | |||
| 2024-11-18 | SELL | -327 | 185.278* | 179.12 Profit of 58,571 on sale | |||
| 2024-10-30 | BUY | 90 | 179.786* | 180.30 |
* (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.