| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,957 | KRW 463,937 | KRW 463,937 | 0 | KRW 12,702 | KRW 7.36911 | KRW 7.16735 |
| 2025-03-11 (Tuesday) | 62,957 | KRW 451,235 | KRW 451,235 | 0 | KRW -5,192 | KRW 7.16735 | KRW 7.24982 |
| 2025-03-10 (Monday) | 62,957 | KRW 456,427 | KRW 456,427 | 0 | KRW -3,104 | KRW 7.24982 | KRW 7.29912 |
| 2025-03-07 (Friday) | 62,957 | KRW 459,531 | KRW 459,531 | 0 | KRW 2,048 | KRW 7.29912 | KRW 7.26659 |
| 2025-03-05 (Wednesday) | 62,957 | KRW 457,483 | KRW 457,483 | 0 | KRW 5,237 | KRW 7.26659 | KRW 7.18341 |
| 2025-03-04 (Tuesday) | 62,957 | KRW 452,246 | KRW 452,246 | -1,528 | KRW -14,123 | KRW 7.18341 | KRW 7.23221 |
| 2025-03-03 (Monday) | 64,485 | KRW 466,369 | KRW 466,369 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 64,485 | KRW 466,369 | KRW 466,369 | 1,538 | KRW 1,291 | KRW 7.23221 | KRW 7.38841 |
| 2025-02-27 (Thursday) | 62,947 | KRW 465,078 | KRW 465,078 | 0 | KRW -7,118 | KRW 7.38841 | KRW 7.50149 |
| 2025-02-26 (Wednesday) | 62,947 | KRW 472,196 | KRW 472,196 | 0 | KRW 4,097 | KRW 7.50149 | KRW 7.4364 |
| 2025-02-25 (Tuesday) | 62,947 | KRW 468,099 | KRW 468,099 | 0 | KRW -5,134 | KRW 7.4364 | KRW 7.51796 |
| 2025-02-24 (Monday) | 62,947 | KRW 473,233 | KRW 473,233 | 0 | KRW 6,211 | KRW 7.51796 | KRW 7.41929 |
| 2025-02-21 (Friday) | 62,947 | KRW 467,022 | KRW 467,022 | 0 | KRW -7,876 | KRW 7.41929 | KRW 7.54441 |
| 2025-02-20 (Thursday) | 62,947 | KRW 474,898 | KRW 474,898 | 0 | KRW 10,261 | KRW 7.54441 | KRW 7.3814 |
| 2025-02-19 (Wednesday) | 62,947 | KRW 464,637 | KRW 464,637 | 0 | KRW 285 | KRW 7.3814 | KRW 7.37687 |
| 2025-02-18 (Tuesday) | 62,947 | KRW 464,352 | KRW 464,352 | 0 | KRW -4,574 | KRW 7.37687 | KRW 7.44954 |
| 2025-02-17 (Monday) | 62,947 | KRW 468,926 | KRW 468,926 | 0 | KRW 2,781 | KRW 7.44954 | KRW 7.40536 |
| 2025-02-14 (Friday) | 62,947 | KRW 466,145 | KRW 466,145 | 0 | KRW 7,265 | KRW 7.40536 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 62,947 | KRW 458,880 | KRW 458,880 | 0 | KRW 3,690 | KRW 7.28994 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 62,947 | KRW 455,190 | KRW 455,190 | 0 | KRW -3,780 | KRW 7.23132 | KRW 7.29137 |
| 2025-02-11 (Tuesday) | 62,947 | KRW 458,970 | KRW 458,970 | 0 | KRW 3,121 | KRW 7.29137 | KRW 7.24179 |
| 2025-02-10 (Monday) | 62,947 | KRW 455,849 | KRW 455,849 | 0 | KRW -746 | KRW 7.24179 | KRW 7.25364 |
| 2025-02-07 (Friday) | 62,947 | KRW 456,595 | KRW 456,595 | 0 | KRW 6,026 | KRW 7.25364 | KRW 7.15791 |
| 2025-02-06 (Thursday) | 62,947 | KRW 450,569 | KRW 450,569 | 0 | KRW 6,550 | KRW 7.15791 | KRW 7.05385 |
| 2025-02-05 (Wednesday) | 62,947 | KRW 444,019 | KRW 444,019 | 0 | KRW 15,881 | KRW 7.05385 | KRW 6.80156 |
| 2025-02-04 (Tuesday) | 62,947 | KRW 428,138 | KRW 428,138 | 0 | KRW -1,792 | KRW 6.80156 | KRW 6.83003 |
| 2025-02-03 (Monday) | 62,947 | KRW 429,930 | KRW 429,930 | 0 | KRW -5,024 | KRW 6.83003 | KRW 6.90984 |
| 2025-01-31 (Friday) | 62,947 | KRW 434,954 | KRW 434,954 | -2,254 | KRW -17,881 | KRW 6.90984 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 65,201 | KRW 452,835 | KRW 452,835 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 65,201 | KRW 452,835 | KRW 452,835 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 65,201 | KRW 452,835 | KRW 452,835 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 65,201 | KRW 452,835 | KRW 452,835 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 65,201 | KRW 452,835 | KRW 452,835 | 0 | KRW 5,050 | KRW 6.94522 | KRW 6.86776 |
| 2025-01-23 (Thursday) | 65,201 | KRW 447,785 | KRW 447,785 | 0 | KRW -1,893 | KRW 6.86776 | KRW 6.8968 |
| 2025-01-22 (Wednesday) | 65,201 | KRW 449,678 | KRW 449,678 | ||||
| 2025-01-21 (Tuesday) | 64,075 | KRW 444,598 | KRW 444,598 | ||||
| 2025-01-20 (Monday) | 64,075 | KRW 456,417 | KRW 456,417 | ||||
| 2025-01-17 (Friday) | 64,075 | KRW 453,142 | KRW 453,142 | ||||
| 2025-01-16 (Thursday) | 64,075 | KRW 453,500 | KRW 453,500 | ||||
| 2025-01-15 (Wednesday) | 64,075 | KRW 453,011 | KRW 453,011 | ||||
| 2025-01-14 (Tuesday) | 64,075 | KRW 454,489 | KRW 454,489 | ||||
| 2025-01-13 (Monday) | 65,202 | KRW 463,670 | KRW 463,670 | ||||
| 2025-01-10 (Friday) | 65,202 | KRW 465,109 | KRW 465,109 | ||||
| 2025-01-09 (Thursday) | 65,202 | KRW 468,263 | KRW 468,263 | ||||
| 2025-01-09 (Thursday) | 65,202 | KRW 468,263 | KRW 468,263 | ||||
| 2025-01-09 (Thursday) | 65,202 | KRW 468,263 | KRW 468,263 | ||||
| 2025-01-08 (Wednesday) | 65,202 | KRW 472,306 | KRW 472,306 | ||||
| 2025-01-08 (Wednesday) | 65,202 | KRW 472,306 | KRW 472,306 | ||||
| 2025-01-08 (Wednesday) | 65,202 | KRW 472,306 | KRW 472,306 | ||||
| 2025-01-02 (Thursday) | 65,202 | KRW 461,458 | KRW 461,458 | 0 | KRW 3,939 | KRW 7.07736 | KRW 7.01695 |
| 2024-12-30 (Monday) | 65,202 | KRW 457,519 | KRW 457,519 | -1,127 | KRW -65,467 | KRW 7.01695 | KRW 7.88473 |
| 2024-12-06 (Friday) | 66,329 | KRW 522,986 | KRW 522,986 | 0 | KRW 323 | KRW 7.88473 | KRW 7.87986 |
| 2024-12-05 (Thursday) | 66,329 | KRW 522,663 | KRW 522,663 | 0 | KRW -14,441 | KRW 7.87986 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 66,329 | KRW 537,104 | KRW 537,104 | -2,256 | KRW -26,066 | KRW 8.09757 | KRW 8.21127 |
| 2024-12-03 (Tuesday) | 68,585 | KRW 563,170 | KRW 563,170 | -1,128 | KRW -9,589 | KRW 8.21127 | KRW 8.21596 |
| 2024-12-02 (Monday) | 69,713 | KRW 572,759 | KRW 572,759 | 0 | KRW -6,413 | KRW 8.21596 | KRW 8.30795 |
| 2024-11-29 (Friday) | 69,713 | KRW 579,172 | KRW 579,172 | 0 | KRW -10,262 | KRW 8.30795 | KRW 8.45515 |
| 2024-11-28 (Thursday) | 69,713 | KRW 589,434 | KRW 589,434 | 0 | KRW -4,420 | KRW 8.45515 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 69,713 | KRW 593,854 | KRW 593,854 | 0 | KRW 16,964 | KRW 8.51855 | KRW 8.27521 |
| 2024-11-26 (Tuesday) | 69,713 | KRW 576,890 | KRW 576,890 | 0 | KRW 17,793 | KRW 8.27521 | KRW 8.01998 |
| 2024-11-25 (Monday) | 69,713 | KRW 559,097 | KRW 559,097 | -3,646 | KRW -21,244 | KRW 8.01998 | KRW 7.91097 |
| 2024-11-22 (Friday) | 73,359 | KRW 580,341 | KRW 580,341 | 0 | KRW 9,237 | KRW 7.91097 | KRW 7.78506 |
| 2024-11-21 (Thursday) | 73,359 | KRW 571,104 | KRW 571,104 | 0 | KRW 13,680 | KRW 7.78506 | KRW 7.59858 |
| 2024-11-20 (Wednesday) | 73,359 | KRW 557,424 | KRW 557,424 | -1,187 | KRW 10,868 | KRW 7.59858 | KRW 7.3318 |
| 2024-11-19 (Tuesday) | 74,546 | KRW 546,556 | KRW 546,556 | 0 | KRW 9,581 | KRW 7.3318 | KRW 7.20327 |
| 2024-11-18 (Monday) | 74,546 | KRW 536,975 | KRW 536,975 | -1,188 | KRW -2,710 | KRW 7.20327 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 75,734 | KRW 539,685 | KRW 539,685 | 0 | KRW -3,769 | KRW 7.12606 | KRW 7.17583 |
| 2024-11-08 (Friday) | 75,734 | KRW 543,454 | KRW 543,454 | 0 | KRW -7,615 | KRW 7.17583 | KRW 7.27638 |
| 2024-11-07 (Thursday) | 75,734 | KRW 551,069 | KRW 551,069 | 0 | KRW -2,268 | KRW 7.27638 | KRW 7.30632 |
| 2024-11-06 (Wednesday) | 75,734 | KRW 553,337 | KRW 553,337 | 0 | KRW -2,040 | KRW 7.30632 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 75,734 | KRW 555,377 | KRW 555,377 | 0 | KRW -378 | KRW 7.33326 | KRW 7.33825 |
| 2024-11-04 (Monday) | 75,734 | KRW 555,755 | KRW 555,755 | 0 | KRW 4,443 | KRW 7.33825 | KRW 7.27958 |
| 2024-11-01 (Friday) | 75,734 | KRW 551,312 | KRW 551,312 | 0 | KRW 1,966 | KRW 7.27958 | KRW 7.25362 |
| 2024-10-31 (Thursday) | 75,734 | KRW 549,346 | KRW 549,346 | 0 | KRW 2,518 | KRW 7.25362 | KRW 7.22038 |
| 2024-10-30 (Wednesday) | 75,734 | KRW 546,828 | KRW 546,828 | 2,276 | KRW 20,709 | KRW 7.22038 | KRW 7.16217 |
| 2024-10-29 (Tuesday) | 73,458 | KRW 526,119 | KRW 526,119 | 0 | KRW -1,081 | KRW 7.16217 | KRW 7.17689 |
| 2024-10-28 (Monday) | 73,458 | KRW 527,200 | KRW 527,200 | 0 | KRW 365 | KRW 7.17689 | KRW 7.17192 |
| 2024-10-25 (Friday) | 73,458 | KRW 526,835 | KRW 526,835 | 0 | KRW -1,096 | KRW 7.17192 | KRW 7.18684 |
| 2024-10-24 (Thursday) | 73,458 | KRW 527,931 | KRW 527,931 | 0 | KRW 1,731 | KRW 7.18684 | KRW 7.16328 |
| 2024-10-23 (Wednesday) | 73,458 | KRW 526,200 | KRW 526,200 | 0 | KRW -3,404 | KRW 7.16328 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 73,458 | KRW 529,604 | KRW 529,604 | 0 | KRW 3,988 | KRW 7.20962 | KRW 7.15533 |
| 2024-10-21 (Monday) | 73,458 | KRW 525,616 | KRW 525,616 | 0 | KRW -6,401 | KRW 7.15533 | KRW 7.24247 |
| 2024-10-18 (Friday) | 73,458 | KRW 532,017 | KRW 532,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,528 | 7.183* | 7.39 Profit of 11,294 on sale | |||
| 2025-02-28 | BUY | 1,538 | 7.232* | 7.40 | |||
| 2025-01-31 | SELL | -2,254 | 6.910* | 7.46 Profit of 16,814 on sale | |||
| 2024-12-30 | SELL | -1,127 | 7.017* | 7.59 Profit of 8,552 on sale | |||
| 2024-12-04 | SELL | -2,256 | 8.098* | 7.55 Profit of 17,030 on sale | |||
| 2024-12-03 | SELL | -1,128 | 8.211* | 7.52 Profit of 8,487 on sale | |||
| 2024-11-25 | SELL | -3,646 | 8.020* | 7.30 Profit of 26,627 on sale | |||
| 2024-11-20 | SELL | -1,187 | 7.599* | 7.23 Profit of 8,577 on sale | |||
| 2024-11-18 | SELL | -1,188 | 7.203* | 7.22 Profit of 8,579 on sale | |||
| 2024-10-30 | BUY | 2,276 | 7.220* | 7.18 |
* (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.