| 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 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,381 | KRW 937,251 | KRW 937,251 | -196 | KRW 29,950 | KRW 57.2157 | KRW 54.7325 |
| 2025-03-11 (Tuesday) | 16,577 | KRW 907,301 | KRW 907,301 | 0 | KRW -10,315 | KRW 54.7325 | KRW 55.3548 |
| 2025-03-10 (Monday) | 16,577 | KRW 917,616 | KRW 917,616 | 0 | KRW -1,323 | KRW 55.3548 | KRW 55.4346 |
| 2025-03-07 (Friday) | 16,577 | KRW 918,939 | KRW 918,939 | 0 | KRW -8,717 | KRW 55.4346 | KRW 55.9604 |
| 2025-03-05 (Wednesday) | 16,577 | KRW 927,656 | KRW 927,656 | 0 | KRW -47,662 | KRW 55.9604 | KRW 58.8356 |
| 2025-03-04 (Tuesday) | 16,577 | KRW 975,318 | KRW 975,318 | 0 | KRW 57,458 | KRW 58.8356 | KRW 55.3695 |
| 2025-03-03 (Monday) | 16,577 | KRW 917,860 | KRW 917,860 | 0 | KRW 0 | KRW 55.3695 | KRW 55.3695 |
| 2025-02-28 (Friday) | 16,577 | KRW 917,860 | KRW 917,860 | 286 | KRW -21,571 | KRW 55.3695 | KRW 57.6656 |
| 2025-02-27 (Thursday) | 16,291 | KRW 939,431 | KRW 939,431 | 0 | KRW 16,344 | KRW 57.6656 | KRW 56.6624 |
| 2025-02-26 (Wednesday) | 16,291 | KRW 923,087 | KRW 923,087 | 0 | KRW 12,212 | KRW 56.6624 | KRW 55.9128 |
| 2025-02-25 (Tuesday) | 16,291 | KRW 910,875 | KRW 910,875 | 0 | KRW -23,953 | KRW 55.9128 | KRW 57.3831 |
| 2025-02-24 (Monday) | 16,291 | KRW 934,828 | KRW 934,828 | 0 | KRW -4,622 | KRW 57.3831 | KRW 57.6668 |
| 2025-02-21 (Friday) | 16,291 | KRW 939,450 | KRW 939,450 | 0 | KRW -20,010 | KRW 57.6668 | KRW 58.8951 |
| 2025-02-20 (Thursday) | 16,291 | KRW 959,460 | KRW 959,460 | 0 | KRW -18,849 | KRW 58.8951 | KRW 60.0521 |
| 2025-02-19 (Wednesday) | 16,291 | KRW 978,309 | KRW 978,309 | 0 | KRW 25,922 | KRW 60.0521 | KRW 58.4609 |
| 2025-02-18 (Tuesday) | 16,291 | KRW 952,387 | KRW 952,387 | 0 | KRW -13,751 | KRW 58.4609 | KRW 59.305 |
| 2025-02-17 (Monday) | 16,291 | KRW 966,138 | KRW 966,138 | 0 | KRW 42,994 | KRW 59.305 | KRW 56.6659 |
| 2025-02-14 (Friday) | 16,291 | KRW 923,144 | KRW 923,144 | 0 | KRW 34,974 | KRW 56.6659 | KRW 54.5191 |
| 2025-02-13 (Thursday) | 16,291 | KRW 888,170 | KRW 888,170 | 0 | KRW -6,299 | KRW 54.5191 | KRW 54.9057 |
| 2025-02-12 (Wednesday) | 16,291 | KRW 894,469 | KRW 894,469 | 0 | KRW 19,574 | KRW 54.9057 | KRW 53.7042 |
| 2025-02-11 (Tuesday) | 16,291 | KRW 874,895 | KRW 874,895 | 0 | KRW 2,704 | KRW 53.7042 | KRW 53.5382 |
| 2025-02-10 (Monday) | 16,291 | KRW 872,191 | KRW 872,191 | 0 | KRW -3,385 | KRW 53.5382 | KRW 53.746 |
| 2025-02-07 (Friday) | 16,291 | KRW 875,576 | KRW 875,576 | 0 | KRW -11,377 | KRW 53.746 | KRW 54.4444 |
| 2025-02-06 (Thursday) | 16,291 | KRW 886,953 | KRW 886,953 | 0 | KRW -6,199 | KRW 54.4444 | KRW 54.8249 |
| 2025-02-05 (Wednesday) | 16,291 | KRW 893,152 | KRW 893,152 | 0 | KRW 22,309 | KRW 54.8249 | KRW 53.4555 |
| 2025-02-04 (Tuesday) | 16,291 | KRW 870,843 | KRW 870,843 | 0 | KRW 41,330 | KRW 53.4555 | KRW 50.9185 |
| 2025-02-03 (Monday) | 16,291 | KRW 829,513 | KRW 829,513 | 0 | KRW -37,173 | KRW 50.9185 | KRW 53.2003 |
| 2025-01-31 (Friday) | 16,291 | KRW 866,686 | KRW 866,686 | -580 | KRW -43,348 | KRW 53.2003 | KRW 53.9407 |
| 2025-01-30 (Thursday) | 16,871 | KRW 910,034 | KRW 910,034 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-29 (Wednesday) | 16,871 | KRW 910,034 | KRW 910,034 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-28 (Tuesday) | 16,871 | KRW 910,034 | KRW 910,034 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-27 (Monday) | 16,871 | KRW 910,034 | KRW 910,034 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-24 (Friday) | 16,871 | KRW 910,034 | KRW 910,034 | 0 | KRW -22,059 | KRW 53.9407 | KRW 55.2482 |
| 2025-01-23 (Thursday) | 16,871 | KRW 932,093 | KRW 932,093 | 0 | KRW -6,033 | KRW 55.2482 | KRW 55.6058 |
| 2025-01-22 (Wednesday) | 16,871 | KRW 938,126 | KRW 938,126 | ||||
| 2025-01-21 (Tuesday) | 16,581 | KRW 927,085 | KRW 927,085 | ||||
| 2025-01-20 (Monday) | 16,581 | KRW 894,387 | KRW 894,387 | ||||
| 2025-01-17 (Friday) | 16,581 | KRW 909,888 | KRW 909,888 | ||||
| 2025-01-16 (Thursday) | 16,581 | KRW 877,597 | KRW 877,597 | ||||
| 2025-01-15 (Wednesday) | 16,581 | KRW 864,740 | KRW 864,740 | ||||
| 2025-01-14 (Tuesday) | 16,581 | KRW 835,055 | KRW 835,055 | ||||
| 2025-01-13 (Monday) | 16,872 | KRW 802,937 | KRW 802,937 | ||||
| 2025-01-10 (Friday) | 16,872 | KRW 805,046 | KRW 805,046 | ||||
| 2025-01-09 (Thursday) | 16,872 | KRW 809,727 | KRW 809,727 | ||||
| 2025-01-09 (Thursday) | 16,872 | KRW 809,727 | KRW 809,727 | ||||
| 2025-01-09 (Thursday) | 16,872 | KRW 809,727 | KRW 809,727 | ||||
| 2025-01-08 (Wednesday) | 16,872 | KRW 808,205 | KRW 808,205 | ||||
| 2025-01-08 (Wednesday) | 16,872 | KRW 808,205 | KRW 808,205 | ||||
| 2025-01-08 (Wednesday) | 16,872 | KRW 808,205 | KRW 808,205 | ||||
| 2025-01-02 (Thursday) | 16,872 | KRW 770,752 | KRW 770,752 | 0 | KRW 4,025 | KRW 45.6823 | KRW 45.4438 |
| 2024-12-30 (Monday) | 16,872 | KRW 766,727 | KRW 766,727 | -291 | KRW -112,466 | KRW 45.4438 | KRW 51.2261 |
| 2024-12-06 (Friday) | 17,163 | KRW 879,193 | KRW 879,193 | 0 | KRW 1,030 | KRW 51.2261 | KRW 51.1661 |
| 2024-12-05 (Thursday) | 17,163 | KRW 878,163 | KRW 878,163 | 0 | KRW 18,979 | KRW 51.1661 | KRW 50.0602 |
| 2024-12-04 (Wednesday) | 17,163 | KRW 859,184 | KRW 859,184 | -582 | KRW -18,611 | KRW 50.0602 | KRW 49.4672 |
| 2024-12-03 (Tuesday) | 17,745 | KRW 877,795 | KRW 877,795 | -291 | KRW -25,195 | KRW 49.4672 | KRW 50.066 |
| 2024-12-02 (Monday) | 18,036 | KRW 902,990 | KRW 902,990 | 0 | KRW 50,997 | KRW 50.066 | KRW 47.2385 |
| 2024-11-29 (Friday) | 18,036 | KRW 851,993 | KRW 851,993 | 0 | KRW -29,388 | KRW 47.2385 | KRW 48.8679 |
| 2024-11-28 (Thursday) | 18,036 | KRW 881,381 | KRW 881,381 | 0 | KRW 3,434 | KRW 48.8679 | KRW 48.6775 |
| 2024-11-27 (Wednesday) | 18,036 | KRW 877,947 | KRW 877,947 | 0 | KRW 12,363 | KRW 48.6775 | KRW 47.992 |
| 2024-11-26 (Tuesday) | 18,036 | KRW 865,584 | KRW 865,584 | 0 | KRW 57,406 | KRW 47.992 | KRW 44.8092 |
| 2024-11-25 (Monday) | 18,036 | KRW 808,178 | KRW 808,178 | -592 | KRW -23,661 | KRW 44.8092 | KRW 44.6553 |
| 2024-11-22 (Friday) | 18,628 | KRW 831,839 | KRW 831,839 | 0 | KRW -13,222 | KRW 44.6553 | KRW 45.3651 |
| 2024-11-21 (Thursday) | 18,628 | KRW 845,061 | KRW 845,061 | 0 | KRW -7,966 | KRW 45.3651 | KRW 45.7927 |
| 2024-11-20 (Wednesday) | 18,628 | KRW 853,027 | KRW 853,027 | -300 | KRW -1,400 | KRW 45.7927 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 18,928 | KRW 854,427 | KRW 854,427 | 0 | KRW -11,117 | KRW 45.1409 | KRW 45.7282 |
| 2024-11-18 (Monday) | 18,928 | KRW 865,544 | KRW 865,544 | -300 | KRW 16,021 | KRW 45.7282 | KRW 44.1816 |
| 2024-11-12 (Tuesday) | 19,228 | KRW 849,523 | KRW 849,523 | 0 | KRW -11,619 | KRW 44.1816 | KRW 44.7858 |
| 2024-11-08 (Friday) | 19,228 | KRW 861,142 | KRW 861,142 | 0 | KRW 5,983 | KRW 44.7858 | KRW 44.4747 |
| 2024-11-07 (Thursday) | 19,228 | KRW 855,159 | KRW 855,159 | 0 | KRW -9,795 | KRW 44.4747 | KRW 44.9841 |
| 2024-11-06 (Wednesday) | 19,228 | KRW 864,954 | KRW 864,954 | 0 | KRW -15,100 | KRW 44.9841 | KRW 45.7694 |
| 2024-11-05 (Tuesday) | 19,228 | KRW 880,054 | KRW 880,054 | 0 | KRW -23,209 | KRW 45.7694 | KRW 46.9764 |
| 2024-11-04 (Monday) | 19,228 | KRW 903,263 | KRW 903,263 | 0 | KRW 29,136 | KRW 46.9764 | KRW 45.4612 |
| 2024-11-01 (Friday) | 19,228 | KRW 874,127 | KRW 874,127 | 0 | KRW -3,673 | KRW 45.4612 | KRW 45.6522 |
| 2024-10-31 (Thursday) | 19,228 | KRW 877,800 | KRW 877,800 | 0 | KRW 8,353 | KRW 45.6522 | KRW 45.2178 |
| 2024-10-30 (Wednesday) | 19,228 | KRW 869,447 | KRW 869,447 | 0 | KRW -30,620 | KRW 45.2178 | KRW 46.8102 |
| 2024-10-29 (Tuesday) | 19,228 | KRW 900,067 | KRW 900,067 | 0 | KRW -14,825 | KRW 46.8102 | KRW 47.5812 |
| 2024-10-28 (Monday) | 19,228 | KRW 914,892 | KRW 914,892 | 0 | KRW 8,009 | KRW 47.5812 | KRW 47.1647 |
| 2024-10-25 (Friday) | 19,228 | KRW 906,883 | KRW 906,883 | 0 | KRW -9,731 | KRW 47.1647 | KRW 47.6708 |
| 2024-10-24 (Thursday) | 19,228 | KRW 916,614 | KRW 916,614 | 0 | KRW -9,970 | KRW 47.6708 | KRW 48.1893 |
| 2024-10-23 (Wednesday) | 19,228 | KRW 926,584 | KRW 926,584 | 0 | KRW 7,051 | KRW 48.1893 | KRW 47.8226 |
| 2024-10-22 (Tuesday) | 19,228 | KRW 919,533 | KRW 919,533 | 0 | KRW -21,453 | KRW 47.8226 | KRW 48.9383 |
| 2024-10-21 (Monday) | 19,228 | KRW 940,986 | KRW 940,986 | 0 | KRW 8,855 | KRW 48.9383 | KRW 48.4778 |
| 2024-10-18 (Friday) | 19,228 | KRW 932,131 | KRW 932,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -196 | 57.216* | 51.23 Profit of 10,041 on sale | |||
| 2025-02-28 | BUY | 286 | 55.370* | 50.68 | |||
| 2025-01-31 | SELL | -580 | 53.200* | 48.05 Profit of 27,870 on sale | |||
| 2024-12-30 | SELL | -291 | 45.444* | 47.03 Profit of 13,686 on sale | |||
| 2024-12-04 | SELL | -582 | 50.060* | 46.62 Profit of 27,135 on sale | |||
| 2024-12-03 | SELL | -291 | 49.467* | 46.52 Profit of 13,537 on sale | |||
| 2024-11-25 | SELL | -592 | 44.809* | 46.11 Profit of 27,299 on sale | |||
| 2024-11-20 | SELL | -300 | 45.793* | 46.25 Profit of 13,876 on sale | |||
| 2024-11-18 | SELL | -300 | 45.728* | 46.36 Profit of 13,907 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.