| 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 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,088 | KRW 619,942 | KRW 619,942 | 0 | KRW 6,435 | KRW 38.5344 | KRW 38.1344 |
| 2025-03-11 (Tuesday) | 16,088 | KRW 613,507 | KRW 613,507 | 0 | KRW 3,194 | KRW 38.1344 | KRW 37.9359 |
| 2025-03-10 (Monday) | 16,088 | KRW 610,313 | KRW 610,313 | 0 | KRW -5,740 | KRW 37.9359 | KRW 38.2927 |
| 2025-03-07 (Friday) | 16,088 | KRW 616,053 | KRW 616,053 | 0 | KRW -9,948 | KRW 38.2927 | KRW 38.9111 |
| 2025-03-05 (Wednesday) | 16,088 | KRW 626,001 | KRW 626,001 | 0 | KRW 9,645 | KRW 38.9111 | KRW 38.3115 |
| 2025-03-04 (Tuesday) | 16,088 | KRW 616,356 | KRW 616,356 | 0 | KRW 505 | KRW 38.3115 | KRW 38.2801 |
| 2025-03-03 (Monday) | 16,088 | KRW 615,851 | KRW 615,851 | 0 | KRW 0 | KRW 38.2801 | KRW 38.2801 |
| 2025-02-28 (Friday) | 16,088 | KRW 615,851 | KRW 615,851 | 282 | KRW -920 | KRW 38.2801 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 15,806 | KRW 616,771 | KRW 616,771 | 0 | KRW -22,947 | KRW 39.0213 | KRW 40.4731 |
| 2025-02-26 (Wednesday) | 15,806 | KRW 639,718 | KRW 639,718 | 0 | KRW -3,215 | KRW 40.4731 | KRW 40.6765 |
| 2025-02-25 (Tuesday) | 15,806 | KRW 642,933 | KRW 642,933 | 0 | KRW -7,137 | KRW 40.6765 | KRW 41.1281 |
| 2025-02-24 (Monday) | 15,806 | KRW 650,070 | KRW 650,070 | 0 | KRW 8,616 | KRW 41.1281 | KRW 40.5829 |
| 2025-02-21 (Friday) | 15,806 | KRW 641,454 | KRW 641,454 | 0 | KRW -8,085 | KRW 40.5829 | KRW 41.0945 |
| 2025-02-20 (Thursday) | 15,806 | KRW 649,539 | KRW 649,539 | 0 | KRW 15,651 | KRW 41.0945 | KRW 40.1043 |
| 2025-02-19 (Wednesday) | 15,806 | KRW 633,888 | KRW 633,888 | 0 | KRW 20,786 | KRW 40.1043 | KRW 38.7892 |
| 2025-02-18 (Tuesday) | 15,806 | KRW 613,102 | KRW 613,102 | 0 | KRW -5,236 | KRW 38.7892 | KRW 39.1205 |
| 2025-02-17 (Monday) | 15,806 | KRW 618,338 | KRW 618,338 | 0 | KRW 1,887 | KRW 39.1205 | KRW 39.0011 |
| 2025-02-14 (Friday) | 15,806 | KRW 616,451 | KRW 616,451 | 0 | KRW 1,555 | KRW 39.0011 | KRW 38.9027 |
| 2025-02-13 (Thursday) | 15,806 | KRW 614,896 | KRW 614,896 | 0 | KRW 5,885 | KRW 38.9027 | KRW 38.5304 |
| 2025-02-12 (Wednesday) | 15,806 | KRW 609,011 | KRW 609,011 | 0 | KRW -419 | KRW 38.5304 | KRW 38.5569 |
| 2025-02-11 (Tuesday) | 15,806 | KRW 609,430 | KRW 609,430 | 0 | KRW 10,429 | KRW 38.5569 | KRW 37.8971 |
| 2025-02-10 (Monday) | 15,806 | KRW 599,001 | KRW 599,001 | 0 | KRW -3,735 | KRW 37.8971 | KRW 38.1334 |
| 2025-02-07 (Friday) | 15,806 | KRW 602,736 | KRW 602,736 | 0 | KRW -9,912 | KRW 38.1334 | KRW 38.7605 |
| 2025-02-06 (Thursday) | 15,806 | KRW 612,648 | KRW 612,648 | 0 | KRW 2,116 | KRW 38.7605 | KRW 38.6266 |
| 2025-02-05 (Wednesday) | 15,806 | KRW 610,532 | KRW 610,532 | 0 | KRW 8,718 | KRW 38.6266 | KRW 38.075 |
| 2025-02-04 (Tuesday) | 15,806 | KRW 601,814 | KRW 601,814 | 0 | KRW -453 | KRW 38.075 | KRW 38.1037 |
| 2025-02-03 (Monday) | 15,806 | KRW 602,267 | KRW 602,267 | 0 | KRW -384 | KRW 38.1037 | KRW 38.128 |
| 2025-01-31 (Friday) | 15,806 | KRW 602,651 | KRW 602,651 | -564 | KRW -24,149 | KRW 38.128 | KRW 38.2896 |
| 2025-01-30 (Thursday) | 16,370 | KRW 626,800 | KRW 626,800 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-29 (Wednesday) | 16,370 | KRW 626,800 | KRW 626,800 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-28 (Tuesday) | 16,370 | KRW 626,800 | KRW 626,800 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-27 (Monday) | 16,370 | KRW 626,800 | KRW 626,800 | 0 | KRW 0 | KRW 38.2896 | KRW 38.2896 |
| 2025-01-24 (Friday) | 16,370 | KRW 626,800 | KRW 626,800 | 0 | KRW 1,456 | KRW 38.2896 | KRW 38.2006 |
| 2025-01-23 (Thursday) | 16,370 | KRW 625,344 | KRW 625,344 | 0 | KRW 4,448 | KRW 38.2006 | KRW 37.9289 |
| 2025-01-22 (Wednesday) | 16,370 | KRW 620,896 | KRW 620,896 | ||||
| 2025-01-21 (Tuesday) | 16,088 | KRW 613,462 | KRW 613,462 | ||||
| 2025-01-20 (Monday) | 16,088 | KRW 613,995 | KRW 613,995 | ||||
| 2025-01-17 (Friday) | 16,088 | KRW 614,673 | KRW 614,673 | ||||
| 2025-01-16 (Thursday) | 16,088 | KRW 610,741 | KRW 610,741 | ||||
| 2025-01-15 (Wednesday) | 16,088 | KRW 607,801 | KRW 607,801 | ||||
| 2025-01-14 (Tuesday) | 16,088 | KRW 610,144 | KRW 610,144 | ||||
| 2025-01-13 (Monday) | 16,370 | KRW 623,237 | KRW 623,237 | ||||
| 2025-01-10 (Friday) | 16,370 | KRW 621,299 | KRW 621,299 | ||||
| 2025-01-09 (Thursday) | 16,370 | KRW 619,766 | KRW 619,766 | ||||
| 2025-01-09 (Thursday) | 16,370 | KRW 619,766 | KRW 619,766 | ||||
| 2025-01-09 (Thursday) | 16,370 | KRW 619,766 | KRW 619,766 | ||||
| 2025-01-08 (Wednesday) | 16,370 | KRW 631,152 | KRW 631,152 | ||||
| 2025-01-08 (Wednesday) | 16,370 | KRW 631,152 | KRW 631,152 | ||||
| 2025-01-08 (Wednesday) | 16,370 | KRW 631,152 | KRW 631,152 | ||||
| 2025-01-02 (Thursday) | 16,370 | KRW 626,160 | KRW 626,160 | 0 | KRW 12,348 | KRW 38.2505 | KRW 37.4962 |
| 2024-12-30 (Monday) | 16,370 | KRW 613,812 | KRW 613,812 | -282 | KRW -66,724 | KRW 37.4962 | KRW 40.8681 |
| 2024-12-06 (Friday) | 16,652 | KRW 680,536 | KRW 680,536 | 0 | KRW -4,373 | KRW 40.8681 | KRW 41.1307 |
| 2024-12-05 (Thursday) | 16,652 | KRW 684,909 | KRW 684,909 | 0 | KRW -9,367 | KRW 41.1307 | KRW 41.6932 |
| 2024-12-04 (Wednesday) | 16,652 | KRW 694,276 | KRW 694,276 | -564 | KRW -42,001 | KRW 41.6932 | KRW 42.767 |
| 2024-12-03 (Tuesday) | 17,216 | KRW 736,277 | KRW 736,277 | -282 | KRW -23,719 | KRW 42.767 | KRW 43.4333 |
| 2024-12-02 (Monday) | 17,498 | KRW 759,996 | KRW 759,996 | 0 | KRW -10,139 | KRW 43.4333 | KRW 44.0127 |
| 2024-11-29 (Friday) | 17,498 | KRW 770,135 | KRW 770,135 | 0 | KRW -951 | KRW 44.0127 | KRW 44.0671 |
| 2024-11-28 (Thursday) | 17,498 | KRW 771,086 | KRW 771,086 | 0 | KRW 7,009 | KRW 44.0671 | KRW 43.6665 |
| 2024-11-27 (Wednesday) | 17,498 | KRW 764,077 | KRW 764,077 | 0 | KRW 34,446 | KRW 43.6665 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 17,498 | KRW 729,631 | KRW 729,631 | 0 | KRW 20,472 | KRW 41.698 | KRW 40.528 |
| 2024-11-25 (Monday) | 17,498 | KRW 709,159 | KRW 709,159 | -571 | KRW -28,114 | KRW 40.528 | KRW 40.8032 |
| 2024-11-22 (Friday) | 18,069 | KRW 737,273 | KRW 737,273 | 0 | KRW 9,367 | KRW 40.8032 | KRW 40.2848 |
| 2024-11-21 (Thursday) | 18,069 | KRW 727,906 | KRW 727,906 | 0 | KRW -8,597 | KRW 40.2848 | KRW 40.7606 |
| 2024-11-20 (Wednesday) | 18,069 | KRW 736,503 | KRW 736,503 | -291 | KRW 4,056 | KRW 40.7606 | KRW 39.8936 |
| 2024-11-19 (Tuesday) | 18,360 | KRW 732,447 | KRW 732,447 | 0 | KRW 4,732 | KRW 39.8936 | KRW 39.6359 |
| 2024-11-18 (Monday) | 18,360 | KRW 727,715 | KRW 727,715 | -291 | KRW -28,532 | KRW 39.6359 | KRW 40.5473 |
| 2024-11-12 (Tuesday) | 18,651 | KRW 756,247 | KRW 756,247 | 0 | KRW -2,383 | KRW 40.5473 | KRW 40.675 |
| 2024-11-08 (Friday) | 18,651 | KRW 758,630 | KRW 758,630 | 0 | KRW -12,095 | KRW 40.675 | KRW 41.3235 |
| 2024-11-07 (Thursday) | 18,651 | KRW 770,725 | KRW 770,725 | 0 | KRW 2,534 | KRW 41.3235 | KRW 41.1877 |
| 2024-11-06 (Wednesday) | 18,651 | KRW 768,191 | KRW 768,191 | 0 | KRW 3,833 | KRW 41.1877 | KRW 40.9821 |
| 2024-11-05 (Tuesday) | 18,651 | KRW 764,358 | KRW 764,358 | 0 | KRW -9,763 | KRW 40.9821 | KRW 41.5056 |
| 2024-11-04 (Monday) | 18,651 | KRW 774,121 | KRW 774,121 | 0 | KRW 3,307 | KRW 41.5056 | KRW 41.3283 |
| 2024-11-01 (Friday) | 18,651 | KRW 770,814 | KRW 770,814 | 0 | KRW 4,501 | KRW 41.3283 | KRW 41.087 |
| 2024-10-31 (Thursday) | 18,651 | KRW 766,313 | KRW 766,313 | 0 | KRW -1,479 | KRW 41.087 | KRW 41.1663 |
| 2024-10-30 (Wednesday) | 18,651 | KRW 767,792 | KRW 767,792 | 0 | KRW -1,682 | KRW 41.1663 | KRW 41.2564 |
| 2024-10-29 (Tuesday) | 18,651 | KRW 769,474 | KRW 769,474 | 0 | KRW -2,152 | KRW 41.2564 | KRW 41.3718 |
| 2024-10-28 (Monday) | 18,651 | KRW 771,626 | KRW 771,626 | 0 | KRW -603 | KRW 41.3718 | KRW 41.4042 |
| 2024-10-25 (Friday) | 18,651 | KRW 772,229 | KRW 772,229 | 0 | KRW -2,025 | KRW 41.4042 | KRW 41.5127 |
| 2024-10-24 (Thursday) | 18,651 | KRW 774,254 | KRW 774,254 | 0 | KRW 9,078 | KRW 41.5127 | KRW 41.026 |
| 2024-10-23 (Wednesday) | 18,651 | KRW 765,176 | KRW 765,176 | 0 | KRW -11,893 | KRW 41.026 | KRW 41.6637 |
| 2024-10-22 (Tuesday) | 18,651 | KRW 777,069 | KRW 777,069 | 0 | KRW 13,506 | KRW 41.6637 | KRW 40.9395 |
| 2024-10-21 (Monday) | 18,651 | KRW 763,563 | KRW 763,563 | 0 | KRW -1,704 | KRW 40.9395 | KRW 41.0309 |
| 2024-10-18 (Friday) | 18,651 | KRW 765,267 | KRW 765,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 282 | 38.280* | 40.23 | |||
| 2025-01-31 | SELL | -564 | 38.128* | 40.76 Profit of 22,988 on sale | |||
| 2024-12-30 | SELL | -282 | 37.496* | 41.43 Profit of 11,682 on sale | |||
| 2024-12-04 | SELL | -564 | 41.693* | 41.45 Profit of 23,376 on sale | |||
| 2024-12-03 | SELL | -282 | 42.767* | 41.40 Profit of 11,674 on sale | |||
| 2024-11-25 | SELL | -571 | 40.528* | 40.97 Profit of 23,393 on sale | |||
| 2024-11-20 | SELL | -291 | 40.761* | 41.03 Profit of 11,939 on sale | |||
| 2024-11-18 | SELL | -291 | 39.636* | 41.19 Profit of 11,985 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.