| 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 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,616 | KRW 1,035,788 | KRW 1,035,788 | -130 | KRW -152 | KRW 82.1011 | KRW 81.2757 |
| 2025-03-11 (Tuesday) | 12,746 | KRW 1,035,940 | KRW 1,035,940 | 0 | KRW -13,612 | KRW 81.2757 | KRW 82.3436 |
| 2025-03-10 (Monday) | 12,746 | KRW 1,049,552 | KRW 1,049,552 | 0 | KRW -15,588 | KRW 82.3436 | KRW 83.5666 |
| 2025-03-07 (Friday) | 12,746 | KRW 1,065,140 | KRW 1,065,140 | 0 | KRW -11,777 | KRW 83.5666 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 12,746 | KRW 1,076,917 | KRW 1,076,917 | 0 | KRW 16,567 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 12,746 | KRW 1,060,350 | KRW 1,060,350 | 0 | KRW -13,942 | KRW 83.1908 | KRW 84.2846 |
| 2025-03-03 (Monday) | 12,746 | KRW 1,074,292 | KRW 1,074,292 | 0 | KRW 0 | KRW 84.2846 | KRW 84.2846 |
| 2025-02-28 (Friday) | 12,746 | KRW 1,074,292 | KRW 1,074,292 | 216 | KRW -27,771 | KRW 84.2846 | KRW 87.9539 |
| 2025-02-27 (Thursday) | 12,530 | KRW 1,102,063 | KRW 1,102,063 | 0 | KRW -9,247 | KRW 87.9539 | KRW 88.6919 |
| 2025-02-26 (Wednesday) | 12,530 | KRW 1,111,310 | KRW 1,111,310 | 0 | KRW 7,885 | KRW 88.6919 | KRW 88.0627 |
| 2025-02-25 (Tuesday) | 12,530 | KRW 1,103,425 | KRW 1,103,425 | 0 | KRW -35,227 | KRW 88.0627 | KRW 90.8741 |
| 2025-02-24 (Monday) | 12,530 | KRW 1,138,652 | KRW 1,138,652 | 0 | KRW 11,555 | KRW 90.8741 | KRW 89.9519 |
| 2025-02-21 (Friday) | 12,530 | KRW 1,127,097 | KRW 1,127,097 | 0 | KRW -5,539 | KRW 89.9519 | KRW 90.3939 |
| 2025-02-20 (Thursday) | 12,530 | KRW 1,132,636 | KRW 1,132,636 | 0 | KRW -7,365 | KRW 90.3939 | KRW 90.9817 |
| 2025-02-19 (Wednesday) | 12,530 | KRW 1,140,001 | KRW 1,140,001 | 0 | KRW 15,191 | KRW 90.9817 | KRW 89.7694 |
| 2025-02-18 (Tuesday) | 12,530 | KRW 1,124,810 | KRW 1,124,810 | 0 | KRW -12,859 | KRW 89.7694 | KRW 90.7956 |
| 2025-02-17 (Monday) | 12,530 | KRW 1,137,669 | KRW 1,137,669 | 0 | KRW 17,950 | KRW 90.7956 | KRW 89.3631 |
| 2025-02-14 (Friday) | 12,530 | KRW 1,119,719 | KRW 1,119,719 | 0 | KRW 34,859 | KRW 89.3631 | KRW 86.581 |
| 2025-02-13 (Thursday) | 12,530 | KRW 1,084,860 | KRW 1,084,860 | 0 | KRW -3,993 | KRW 86.581 | KRW 86.8997 |
| 2025-02-12 (Wednesday) | 12,530 | KRW 1,088,853 | KRW 1,088,853 | 0 | KRW 6,152 | KRW 86.8997 | KRW 86.4087 |
| 2025-02-11 (Tuesday) | 12,530 | KRW 1,082,701 | KRW 1,082,701 | 0 | KRW -7,728 | KRW 86.4087 | KRW 87.0255 |
| 2025-02-10 (Monday) | 12,530 | KRW 1,090,429 | KRW 1,090,429 | 0 | KRW -3,690 | KRW 87.0255 | KRW 87.32 |
| 2025-02-07 (Friday) | 12,530 | KRW 1,094,119 | KRW 1,094,119 | 0 | KRW -7,943 | KRW 87.32 | KRW 87.9539 |
| 2025-02-06 (Thursday) | 12,530 | KRW 1,102,062 | KRW 1,102,062 | 0 | KRW -2,098 | KRW 87.9539 | KRW 88.1213 |
| 2025-02-05 (Wednesday) | 12,530 | KRW 1,104,160 | KRW 1,104,160 | 0 | KRW 27,517 | KRW 88.1213 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 12,530 | KRW 1,076,643 | KRW 1,076,643 | 0 | KRW 28,668 | KRW 85.9252 | KRW 83.6373 |
| 2025-02-03 (Monday) | 12,530 | KRW 1,047,975 | KRW 1,047,975 | 0 | KRW 7,114 | KRW 83.6373 | KRW 83.0695 |
| 2025-01-31 (Friday) | 12,530 | KRW 1,040,861 | KRW 1,040,861 | -446 | KRW 9,998 | KRW 83.0695 | KRW 79.4438 |
| 2025-01-30 (Thursday) | 12,976 | KRW 1,030,863 | KRW 1,030,863 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-29 (Wednesday) | 12,976 | KRW 1,030,863 | KRW 1,030,863 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-28 (Tuesday) | 12,976 | KRW 1,030,863 | KRW 1,030,863 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-27 (Monday) | 12,976 | KRW 1,030,863 | KRW 1,030,863 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-24 (Friday) | 12,976 | KRW 1,030,863 | KRW 1,030,863 | 0 | KRW -65,255 | KRW 79.4438 | KRW 84.4727 |
| 2025-01-23 (Thursday) | 12,976 | KRW 1,096,118 | KRW 1,096,118 | 0 | KRW -42,635 | KRW 84.4727 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 12,976 | KRW 1,138,753 | KRW 1,138,753 | ||||
| 2025-01-21 (Tuesday) | 12,753 | KRW 1,091,279 | KRW 1,091,279 | ||||
| 2025-01-20 (Monday) | 12,753 | KRW 1,094,671 | KRW 1,094,671 | ||||
| 2025-01-17 (Friday) | 12,753 | KRW 1,084,729 | KRW 1,084,729 | ||||
| 2025-01-16 (Thursday) | 12,753 | KRW 1,096,091 | KRW 1,096,091 | ||||
| 2025-01-15 (Wednesday) | 12,753 | KRW 1,078,825 | KRW 1,078,825 | ||||
| 2025-01-14 (Tuesday) | 12,753 | KRW 1,083,229 | KRW 1,083,229 | ||||
| 2025-01-13 (Monday) | 12,976 | KRW 1,102,726 | KRW 1,102,726 | ||||
| 2025-01-10 (Friday) | 12,976 | KRW 1,133,778 | KRW 1,133,778 | ||||
| 2025-01-09 (Thursday) | 12,976 | KRW 1,134,451 | KRW 1,134,451 | ||||
| 2025-01-09 (Thursday) | 12,976 | KRW 1,134,451 | KRW 1,134,451 | ||||
| 2025-01-09 (Thursday) | 12,976 | KRW 1,134,451 | KRW 1,134,451 | ||||
| 2025-01-08 (Wednesday) | 12,976 | KRW 1,158,436 | KRW 1,158,436 | ||||
| 2025-01-08 (Wednesday) | 12,976 | KRW 1,158,436 | KRW 1,158,436 | ||||
| 2025-01-08 (Wednesday) | 12,976 | KRW 1,158,436 | KRW 1,158,436 | ||||
| 2025-01-02 (Thursday) | 12,976 | KRW 1,101,498 | KRW 1,101,498 | 0 | KRW -24,972 | KRW 84.8873 | KRW 86.8118 |
| 2024-12-30 (Monday) | 12,976 | KRW 1,126,470 | KRW 1,126,470 | -223 | KRW -139,302 | KRW 86.8118 | KRW 95.8991 |
| 2024-12-06 (Friday) | 13,199 | KRW 1,265,772 | KRW 1,265,772 | 0 | KRW -3,757 | KRW 95.8991 | KRW 96.1837 |
| 2024-12-05 (Thursday) | 13,199 | KRW 1,269,529 | KRW 1,269,529 | 0 | KRW -7,975 | KRW 96.1837 | KRW 96.7879 |
| 2024-12-04 (Wednesday) | 13,199 | KRW 1,277,504 | KRW 1,277,504 | -446 | KRW -64,675 | KRW 96.7879 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 13,645 | KRW 1,342,179 | KRW 1,342,179 | -223 | KRW -127,553 | KRW 98.3642 | KRW 105.98 |
| 2024-12-02 (Monday) | 13,868 | KRW 1,469,732 | KRW 1,469,732 | 0 | KRW 11,407 | KRW 105.98 | KRW 105.158 |
| 2024-11-29 (Friday) | 13,868 | KRW 1,458,325 | KRW 1,458,325 | 0 | KRW -30,229 | KRW 105.158 | KRW 107.337 |
| 2024-11-28 (Thursday) | 13,868 | KRW 1,488,554 | KRW 1,488,554 | 0 | KRW 3,424 | KRW 107.337 | KRW 107.09 |
| 2024-11-27 (Wednesday) | 13,868 | KRW 1,485,130 | KRW 1,485,130 | 0 | KRW -17,571 | KRW 107.09 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 13,868 | KRW 1,502,701 | KRW 1,502,701 | 0 | KRW 30,308 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 13,868 | KRW 1,472,393 | KRW 1,472,393 | -500 | KRW -35,281 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 14,368 | KRW 1,507,674 | KRW 1,507,674 | 0 | KRW 6,670 | KRW 104.933 | KRW 104.469 |
| 2024-11-21 (Thursday) | 14,368 | KRW 1,501,004 | KRW 1,501,004 | 0 | KRW -22,507 | KRW 104.469 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 14,368 | KRW 1,523,511 | KRW 1,523,511 | -232 | KRW -32,829 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 14,600 | KRW 1,556,340 | KRW 1,556,340 | 0 | KRW 4,462 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 14,600 | KRW 1,551,878 | KRW 1,551,878 | -232 | KRW 100,703 | KRW 106.293 | KRW 97.8408 |
| 2024-11-12 (Tuesday) | 14,832 | KRW 1,451,175 | KRW 1,451,175 | 0 | KRW -363 | KRW 97.8408 | KRW 97.8653 |
| 2024-11-08 (Friday) | 14,832 | KRW 1,451,538 | KRW 1,451,538 | 0 | KRW 11,146 | KRW 97.8653 | KRW 97.1138 |
| 2024-11-07 (Thursday) | 14,832 | KRW 1,440,392 | KRW 1,440,392 | 0 | KRW -6,632 | KRW 97.1138 | KRW 97.561 |
| 2024-11-06 (Wednesday) | 14,832 | KRW 1,447,024 | KRW 1,447,024 | 0 | KRW -21,491 | KRW 97.561 | KRW 99.0099 |
| 2024-11-05 (Tuesday) | 14,832 | KRW 1,468,515 | KRW 1,468,515 | 0 | KRW -56,988 | KRW 99.0099 | KRW 102.852 |
| 2024-11-04 (Monday) | 14,832 | KRW 1,525,503 | KRW 1,525,503 | 0 | KRW -8,026 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 14,832 | KRW 1,533,529 | KRW 1,533,529 | 0 | KRW -4,485 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 14,832 | KRW 1,538,014 | KRW 1,538,014 | 0 | KRW -93,055 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 14,832 | KRW 1,631,069 | KRW 1,631,069 | 0 | KRW 41,372 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 14,832 | KRW 1,589,697 | KRW 1,589,697 | 0 | KRW 20,825 | KRW 107.18 | KRW 105.776 |
| 2024-10-28 (Monday) | 14,832 | KRW 1,568,872 | KRW 1,568,872 | 0 | KRW 53,365 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 14,832 | KRW 1,515,507 | KRW 1,515,507 | 0 | KRW -44,738 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 14,832 | KRW 1,560,245 | KRW 1,560,245 | 0 | KRW 902 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 14,832 | KRW 1,559,343 | KRW 1,559,343 | 0 | KRW -12,950 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 14,832 | KRW 1,572,293 | KRW 1,572,293 | 0 | KRW -28,252 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 14,832 | KRW 1,600,545 | KRW 1,600,545 | 0 | KRW 9,817 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 14,832 | KRW 1,590,728 | KRW 1,590,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -130 | 82.101* | 93.95 Profit of 12,214 on sale | |||
| 2025-02-28 | BUY | 216 | 84.285* | 95.21 | |||
| 2025-01-31 | SELL | -446 | 83.070* | 98.92 Profit of 44,117 on sale | |||
| 2024-12-30 | SELL | -223 | 86.812* | 103.37 Profit of 23,051 on sale | |||
| 2024-12-04 | SELL | -446 | 96.788* | 104.12 Profit of 46,439 on sale | |||
| 2024-12-03 | SELL | -223 | 98.364* | 104.34 Profit of 23,267 on sale | |||
| 2024-11-25 | SELL | -500 | 106.172* | 103.67 Profit of 51,834 on sale | |||
| 2024-11-20 | SELL | -232 | 106.035* | 103.42 Profit of 23,994 on sale | |||
| 2024-11-18 | SELL | -232 | 106.293* | 103.04 Profit of 23,906 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.