| 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 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 4,818 | KRW 69,549 | KRW 69,549 | -3,342 | KRW -59,302 | KRW 14.4352 | KRW 15.7906 |
| 2025-03-03 (Monday) | 8,160 | KRW 128,851 | KRW 128,851 | 0 | KRW 0 | KRW 15.7906 | KRW 15.7906 |
| 2025-02-28 (Friday) | 8,160 | KRW 128,851 | KRW 128,851 | -7,261 | KRW -145,837 | KRW 15.7906 | KRW 17.8126 |
| 2025-02-27 (Thursday) | 15,421 | KRW 274,688 | KRW 274,688 | 0 | KRW 5,664 | KRW 17.8126 | KRW 17.4453 |
| 2025-02-26 (Wednesday) | 15,421 | KRW 269,024 | KRW 269,024 | 0 | KRW 3,888 | KRW 17.4453 | KRW 17.1932 |
| 2025-02-25 (Tuesday) | 15,421 | KRW 265,136 | KRW 265,136 | 0 | KRW -14,165 | KRW 17.1932 | KRW 18.1117 |
| 2025-02-24 (Monday) | 15,421 | KRW 279,301 | KRW 279,301 | 0 | KRW -4,043 | KRW 18.1117 | KRW 18.3739 |
| 2025-02-21 (Friday) | 15,421 | KRW 283,344 | KRW 283,344 | 0 | KRW 13,665 | KRW 18.3739 | KRW 17.4878 |
| 2025-02-20 (Thursday) | 15,421 | KRW 269,679 | KRW 269,679 | 0 | KRW 4,936 | KRW 17.4878 | KRW 17.1677 |
| 2025-02-19 (Wednesday) | 15,421 | KRW 264,743 | KRW 264,743 | 0 | KRW 54,423 | KRW 17.1677 | KRW 13.6385 |
| 2025-02-18 (Tuesday) | 15,421 | KRW 210,320 | KRW 210,320 | 0 | KRW -506 | KRW 13.6385 | KRW 13.6714 |
| 2025-02-17 (Monday) | 15,421 | KRW 210,826 | KRW 210,826 | 0 | KRW 2,727 | KRW 13.6714 | KRW 13.4945 |
| 2025-02-14 (Friday) | 15,421 | KRW 208,099 | KRW 208,099 | 0 | KRW -8,745 | KRW 13.4945 | KRW 14.0616 |
| 2025-02-13 (Thursday) | 15,421 | KRW 216,844 | KRW 216,844 | 0 | KRW 17,370 | KRW 14.0616 | KRW 12.9352 |
| 2025-02-12 (Wednesday) | 15,421 | KRW 199,474 | KRW 199,474 | 0 | KRW -3,322 | KRW 12.9352 | KRW 13.1506 |
| 2025-02-11 (Tuesday) | 15,421 | KRW 202,796 | KRW 202,796 | 0 | KRW -1,110 | KRW 13.1506 | KRW 13.2226 |
| 2025-02-10 (Monday) | 15,421 | KRW 203,906 | KRW 203,906 | 0 | KRW 3,520 | KRW 13.2226 | KRW 12.9944 |
| 2025-02-07 (Friday) | 15,421 | KRW 200,386 | KRW 200,386 | 0 | KRW -2,692 | KRW 12.9944 | KRW 13.1689 |
| 2025-02-06 (Thursday) | 15,421 | KRW 203,078 | KRW 203,078 | 0 | KRW -3,375 | KRW 13.1689 | KRW 13.3878 |
| 2025-02-05 (Wednesday) | 15,421 | KRW 206,453 | KRW 206,453 | 0 | KRW 12,913 | KRW 13.3878 | KRW 12.5504 |
| 2025-02-04 (Tuesday) | 15,421 | KRW 193,540 | KRW 193,540 | 0 | KRW 5,908 | KRW 12.5504 | KRW 12.1673 |
| 2025-02-03 (Monday) | 15,421 | KRW 187,632 | KRW 187,632 | 0 | KRW -12,427 | KRW 12.1673 | KRW 12.9732 |
| 2025-01-31 (Friday) | 15,421 | KRW 200,059 | KRW 200,059 | -550 | KRW -7,167 | KRW 12.9732 | KRW 12.9751 |
| 2025-01-30 (Thursday) | 15,971 | KRW 207,226 | KRW 207,226 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-29 (Wednesday) | 15,971 | KRW 207,226 | KRW 207,226 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-28 (Tuesday) | 15,971 | KRW 207,226 | KRW 207,226 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-27 (Monday) | 15,971 | KRW 207,226 | KRW 207,226 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-24 (Friday) | 15,971 | KRW 207,226 | KRW 207,226 | 0 | KRW -586 | KRW 12.9751 | KRW 13.0118 |
| 2025-01-23 (Thursday) | 15,971 | KRW 207,812 | KRW 207,812 | 0 | KRW -7,928 | KRW 13.0118 | KRW 13.5082 |
| 2025-01-22 (Wednesday) | 15,971 | KRW 215,740 | KRW 215,740 | ||||
| 2025-01-21 (Tuesday) | 15,696 | KRW 209,861 | KRW 209,861 | ||||
| 2025-01-20 (Monday) | 15,696 | KRW 217,880 | KRW 217,880 | ||||
| 2025-01-17 (Friday) | 15,696 | KRW 210,163 | KRW 210,163 | ||||
| 2025-01-16 (Thursday) | 15,696 | KRW 213,130 | KRW 213,130 | ||||
| 2025-01-15 (Wednesday) | 15,696 | KRW 210,770 | KRW 210,770 | ||||
| 2025-01-14 (Tuesday) | 15,696 | KRW 214,514 | KRW 214,514 | ||||
| 2025-01-13 (Monday) | 15,971 | KRW 212,925 | KRW 212,925 | ||||
| 2025-01-10 (Friday) | 15,971 | KRW 217,824 | KRW 217,824 | ||||
| 2025-01-09 (Thursday) | 15,971 | KRW 227,978 | KRW 227,978 | ||||
| 2025-01-09 (Thursday) | 15,971 | KRW 227,978 | KRW 227,978 | ||||
| 2025-01-09 (Thursday) | 15,971 | KRW 227,978 | KRW 227,978 | ||||
| 2025-01-08 (Wednesday) | 15,971 | KRW 223,916 | KRW 223,916 | ||||
| 2025-01-08 (Wednesday) | 15,971 | KRW 223,916 | KRW 223,916 | ||||
| 2025-01-08 (Wednesday) | 15,971 | KRW 223,916 | KRW 223,916 | ||||
| 2025-01-02 (Thursday) | 15,971 | KRW 210,166 | KRW 210,166 | 0 | KRW 3,172 | KRW 13.1592 | KRW 12.9606 |
| 2024-12-30 (Monday) | 15,971 | KRW 206,994 | KRW 206,994 | -275 | KRW -35,116 | KRW 12.9606 | KRW 14.9027 |
| 2024-12-06 (Friday) | 16,246 | KRW 242,110 | KRW 242,110 | 0 | KRW 14,436 | KRW 14.9027 | KRW 14.0142 |
| 2024-12-05 (Thursday) | 16,246 | KRW 227,674 | KRW 227,674 | 0 | KRW -10,780 | KRW 14.0142 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 16,246 | KRW 238,454 | KRW 238,454 | -550 | KRW -14,153 | KRW 14.6777 | KRW 15.0397 |
| 2024-12-03 (Tuesday) | 16,796 | KRW 252,607 | KRW 252,607 | -276 | KRW -645 | KRW 15.0397 | KRW 14.8343 |
| 2024-12-02 (Monday) | 17,072 | KRW 253,252 | KRW 253,252 | 0 | KRW -3,737 | KRW 14.8343 | KRW 15.0532 |
| 2024-11-29 (Friday) | 17,072 | KRW 256,989 | KRW 256,989 | 0 | KRW -16,413 | KRW 15.0532 | KRW 16.0146 |
| 2024-11-28 (Thursday) | 17,072 | KRW 273,402 | KRW 273,402 | -787 | KRW -12,327 | KRW 16.0146 | KRW 15.9992 |
| 2024-11-27 (Wednesday) | 17,859 | KRW 285,729 | KRW 285,729 | 0 | KRW -1,032 | KRW 15.9992 | KRW 16.0569 |
| 2024-11-26 (Tuesday) | 17,859 | KRW 286,761 | KRW 286,761 | 0 | KRW -5,686 | KRW 16.0569 | KRW 16.3753 |
| 2024-11-25 (Monday) | 17,859 | KRW 292,447 | KRW 292,447 | 0 | KRW 17,909 | KRW 16.3753 | KRW 15.3725 |
| 2024-11-22 (Friday) | 17,859 | KRW 274,538 | KRW 274,538 | 0 | KRW -2,762 | KRW 15.3725 | KRW 15.5272 |
| 2024-11-21 (Thursday) | 17,859 | KRW 277,300 | KRW 277,300 | 0 | KRW 1,272 | KRW 15.5272 | KRW 15.456 |
| 2024-11-20 (Wednesday) | 17,859 | KRW 276,028 | KRW 276,028 | -288 | KRW -10,943 | KRW 15.456 | KRW 15.8137 |
| 2024-11-19 (Tuesday) | 18,147 | KRW 286,971 | KRW 286,971 | 0 | KRW 4,074 | KRW 15.8137 | KRW 15.5892 |
| 2024-11-18 (Monday) | 18,147 | KRW 282,897 | KRW 282,897 | -288 | KRW -40,271 | KRW 15.5892 | KRW 17.5301 |
| 2024-11-12 (Tuesday) | 18,435 | KRW 323,168 | KRW 323,168 | 0 | KRW -23,834 | KRW 17.5301 | KRW 18.823 |
| 2024-11-08 (Friday) | 18,435 | KRW 347,002 | KRW 347,002 | 0 | KRW 2,410 | KRW 18.823 | KRW 18.6923 |
| 2024-11-07 (Thursday) | 18,435 | KRW 344,592 | KRW 344,592 | 0 | KRW -12,606 | KRW 18.6923 | KRW 19.3761 |
| 2024-11-06 (Wednesday) | 18,435 | KRW 357,198 | KRW 357,198 | 0 | KRW -29,246 | KRW 19.3761 | KRW 20.9625 |
| 2024-11-05 (Tuesday) | 18,435 | KRW 386,444 | KRW 386,444 | 0 | KRW -8,909 | KRW 20.9625 | KRW 21.4458 |
| 2024-11-04 (Monday) | 18,435 | KRW 395,353 | KRW 395,353 | 0 | KRW 27,107 | KRW 21.4458 | KRW 19.9754 |
| 2024-11-01 (Friday) | 18,435 | KRW 368,246 | KRW 368,246 | 0 | KRW 3,554 | KRW 19.9754 | KRW 19.7826 |
| 2024-10-31 (Thursday) | 18,435 | KRW 364,692 | KRW 364,692 | 0 | KRW 6,582 | KRW 19.7826 | KRW 19.4255 |
| 2024-10-30 (Wednesday) | 18,435 | KRW 358,110 | KRW 358,110 | 0 | KRW -16,853 | KRW 19.4255 | KRW 20.3397 |
| 2024-10-29 (Tuesday) | 18,435 | KRW 374,963 | KRW 374,963 | 0 | KRW 4,932 | KRW 20.3397 | KRW 20.0722 |
| 2024-10-28 (Monday) | 18,435 | KRW 370,031 | KRW 370,031 | 0 | KRW 18,920 | KRW 20.0722 | KRW 19.0459 |
| 2024-10-25 (Friday) | 18,435 | KRW 351,111 | KRW 351,111 | 0 | KRW -2,150 | KRW 19.0459 | KRW 19.1625 |
| 2024-10-24 (Thursday) | 18,435 | KRW 353,261 | KRW 353,261 | 0 | KRW -6,222 | KRW 19.1625 | KRW 19.5 |
| 2024-10-23 (Wednesday) | 18,435 | KRW 359,483 | KRW 359,483 | 0 | KRW 12,182 | KRW 19.5 | KRW 18.8392 |
| 2024-10-22 (Tuesday) | 18,435 | KRW 347,301 | KRW 347,301 | 0 | KRW -15,983 | KRW 18.8392 | KRW 19.7062 |
| 2024-10-21 (Monday) | 18,435 | KRW 363,284 | KRW 363,284 | 0 | KRW -4,824 | KRW 19.7062 | KRW 19.9679 |
| 2024-10-18 (Friday) | 18,435 | KRW 368,108 | KRW 368,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -3,342 | 14.435* | 15.97 Profit of 53,363 on sale | |||
| 2025-02-28 | SELL | -7,261 | 15.791* | 15.97 Profit of 115,982 on sale | |||
| 2025-01-31 | SELL | -550 | 12.973* | 16.60 Profit of 9,130 on sale | |||
| 2024-12-30 | SELL | -275 | 12.961* | 17.53 Profit of 4,821 on sale | |||
| 2024-12-04 | SELL | -550 | 14.678* | 17.85 Profit of 9,818 on sale | |||
| 2024-12-03 | SELL | -276 | 15.040* | 17.95 Profit of 4,955 on sale | |||
| 2024-11-28 | SELL | -787 | 16.015* | 18.29 Profit of 14,391 on sale | |||
| 2024-11-20 | SELL | -288 | 15.456* | 19.12 Profit of 5,505 on sale | |||
| 2024-11-18 | SELL | -288 | 15.589* | 19.54 Profit of 5,628 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.