| 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 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,941 | KRW 1,833,649 | KRW 1,833,649 | -218 | KRW -20,442 | KRW 65.6257 | KRW 65.8436 |
| 2025-03-11 (Tuesday) | 28,159 | KRW 1,854,091 | KRW 1,854,091 | 0 | KRW -40,043 | KRW 65.8436 | KRW 67.2657 |
| 2025-03-10 (Monday) | 28,159 | KRW 1,894,134 | KRW 1,894,134 | 0 | KRW -3,569 | KRW 67.2657 | KRW 67.3924 |
| 2025-03-07 (Friday) | 28,159 | KRW 1,897,703 | KRW 1,897,703 | 0 | KRW 21,856 | KRW 67.3924 | KRW 66.6162 |
| 2025-03-05 (Wednesday) | 28,159 | KRW 1,875,847 | KRW 1,875,847 | 0 | KRW -42,903 | KRW 66.6162 | KRW 68.1398 |
| 2025-03-04 (Tuesday) | 28,159 | KRW 1,918,750 | KRW 1,918,750 | -20 | KRW 25,254 | KRW 68.1398 | KRW 67.1953 |
| 2025-03-03 (Monday) | 28,179 | KRW 1,893,496 | KRW 1,893,496 | 0 | KRW 0 | KRW 67.1953 | KRW 67.1953 |
| 2025-02-28 (Friday) | 28,179 | KRW 1,893,496 | KRW 1,893,496 | -2,529 | KRW -236,994 | KRW 67.1953 | KRW 69.379 |
| 2025-02-27 (Thursday) | 30,708 | KRW 2,130,490 | KRW 2,130,490 | 0 | KRW -100,209 | KRW 69.379 | KRW 72.6423 |
| 2025-02-26 (Wednesday) | 30,708 | KRW 2,230,699 | KRW 2,230,699 | 0 | KRW 9,370 | KRW 72.6423 | KRW 72.3371 |
| 2025-02-25 (Tuesday) | 30,708 | KRW 2,221,329 | KRW 2,221,329 | 0 | KRW -5,525 | KRW 72.3371 | KRW 72.5171 |
| 2025-02-24 (Monday) | 30,708 | KRW 2,226,854 | KRW 2,226,854 | 0 | KRW -2,211 | KRW 72.5171 | KRW 72.5891 |
| 2025-02-21 (Friday) | 30,708 | KRW 2,229,065 | KRW 2,229,065 | 0 | KRW -17,211 | KRW 72.5891 | KRW 73.1495 |
| 2025-02-20 (Thursday) | 30,708 | KRW 2,246,276 | KRW 2,246,276 | 0 | KRW -14,004 | KRW 73.1495 | KRW 73.6056 |
| 2025-02-19 (Wednesday) | 30,708 | KRW 2,260,280 | KRW 2,260,280 | 0 | KRW 26,894 | KRW 73.6056 | KRW 72.7298 |
| 2025-02-18 (Tuesday) | 30,708 | KRW 2,233,386 | KRW 2,233,386 | 0 | KRW -54,218 | KRW 72.7298 | KRW 74.4954 |
| 2025-02-17 (Monday) | 30,708 | KRW 2,287,604 | KRW 2,287,604 | 0 | KRW 22,077 | KRW 74.4954 | KRW 73.7764 |
| 2025-02-14 (Friday) | 30,708 | KRW 2,265,527 | KRW 2,265,527 | 0 | KRW 39,664 | KRW 73.7764 | KRW 72.4848 |
| 2025-02-13 (Thursday) | 30,708 | KRW 2,225,863 | KRW 2,225,863 | 0 | KRW -32,762 | KRW 72.4848 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 30,708 | KRW 2,258,625 | KRW 2,258,625 | 0 | KRW -35,384 | KRW 73.5517 | KRW 74.704 |
| 2025-02-11 (Tuesday) | 30,708 | KRW 2,294,009 | KRW 2,294,009 | 0 | KRW 2,494 | KRW 74.704 | KRW 74.6227 |
| 2025-02-10 (Monday) | 30,708 | KRW 2,291,515 | KRW 2,291,515 | 0 | KRW -25,029 | KRW 74.6227 | KRW 75.4378 |
| 2025-02-07 (Friday) | 30,708 | KRW 2,316,544 | KRW 2,316,544 | 0 | KRW -74,579 | KRW 75.4378 | KRW 77.8665 |
| 2025-02-06 (Thursday) | 30,708 | KRW 2,391,123 | KRW 2,391,123 | 0 | KRW 31,585 | KRW 77.8665 | KRW 76.8379 |
| 2025-02-05 (Wednesday) | 30,708 | KRW 2,359,538 | KRW 2,359,538 | 0 | KRW 42,112 | KRW 76.8379 | KRW 75.4665 |
| 2025-02-04 (Tuesday) | 30,708 | KRW 2,317,426 | KRW 2,317,426 | 0 | KRW -52,054 | KRW 75.4665 | KRW 77.1617 |
| 2025-02-03 (Monday) | 30,708 | KRW 2,369,480 | KRW 2,369,480 | 0 | KRW 32,037 | KRW 77.1617 | KRW 76.1184 |
| 2025-01-31 (Friday) | 30,708 | KRW 2,337,443 | KRW 2,337,443 | -1,094 | KRW -15,709 | KRW 76.1184 | KRW 73.9938 |
| 2025-01-30 (Thursday) | 31,802 | KRW 2,353,152 | KRW 2,353,152 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-29 (Wednesday) | 31,802 | KRW 2,353,152 | KRW 2,353,152 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-28 (Tuesday) | 31,802 | KRW 2,353,152 | KRW 2,353,152 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-27 (Monday) | 31,802 | KRW 2,353,152 | KRW 2,353,152 | 0 | KRW 0 | KRW 73.9938 | KRW 73.9938 |
| 2025-01-24 (Friday) | 31,802 | KRW 2,353,152 | KRW 2,353,152 | 0 | KRW 18,593 | KRW 73.9938 | KRW 73.4092 |
| 2025-01-23 (Thursday) | 31,802 | KRW 2,334,559 | KRW 2,334,559 | 0 | KRW 6,234 | KRW 73.4092 | KRW 73.2132 |
| 2025-01-22 (Wednesday) | 31,802 | KRW 2,328,325 | KRW 2,328,325 | ||||
| 2025-01-21 (Tuesday) | 31,255 | KRW 2,296,773 | KRW 2,296,773 | ||||
| 2025-01-20 (Monday) | 31,255 | KRW 2,252,186 | KRW 2,252,186 | ||||
| 2025-01-17 (Friday) | 31,255 | KRW 2,270,401 | KRW 2,270,401 | ||||
| 2025-01-16 (Thursday) | 31,255 | KRW 2,280,776 | KRW 2,280,776 | ||||
| 2025-01-15 (Wednesday) | 31,255 | KRW 2,312,412 | KRW 2,312,412 | ||||
| 2025-01-14 (Tuesday) | 31,255 | KRW 2,328,000 | KRW 2,328,000 | ||||
| 2025-01-13 (Monday) | 31,802 | KRW 2,367,475 | KRW 2,367,475 | ||||
| 2025-01-10 (Friday) | 31,802 | KRW 2,366,236 | KRW 2,366,236 | ||||
| 2025-01-09 (Thursday) | 31,802 | KRW 2,336,189 | KRW 2,336,189 | ||||
| 2025-01-09 (Thursday) | 31,802 | KRW 2,336,189 | KRW 2,336,189 | ||||
| 2025-01-09 (Thursday) | 31,802 | KRW 2,336,189 | KRW 2,336,189 | ||||
| 2025-01-08 (Wednesday) | 31,802 | KRW 2,321,138 | KRW 2,321,138 | ||||
| 2025-01-08 (Wednesday) | 31,802 | KRW 2,321,138 | KRW 2,321,138 | ||||
| 2025-01-08 (Wednesday) | 31,802 | KRW 2,321,138 | KRW 2,321,138 | ||||
| 2025-01-02 (Thursday) | 31,802 | KRW 2,322,295 | KRW 2,322,295 | 0 | KRW 8,676 | KRW 73.0236 | KRW 72.7507 |
| 2024-12-30 (Monday) | 31,802 | KRW 2,313,619 | KRW 2,313,619 | -543 | KRW -377,999 | KRW 72.7507 | KRW 83.2159 |
| 2024-12-06 (Friday) | 32,345 | KRW 2,691,618 | KRW 2,691,618 | 0 | KRW -97,138 | KRW 83.2159 | KRW 86.2191 |
| 2024-12-05 (Thursday) | 32,345 | KRW 2,788,756 | KRW 2,788,756 | 0 | KRW -41,403 | KRW 86.2191 | KRW 87.4991 |
| 2024-12-04 (Wednesday) | 32,345 | KRW 2,830,159 | KRW 2,830,159 | -1,086 | KRW -98,434 | KRW 87.4991 | KRW 87.6011 |
| 2024-12-03 (Tuesday) | 33,431 | KRW 2,928,593 | KRW 2,928,593 | -542 | KRW -720 | KRW 87.6011 | KRW 86.2247 |
| 2024-12-02 (Monday) | 33,973 | KRW 2,929,313 | KRW 2,929,313 | 0 | KRW -36,825 | KRW 86.2247 | KRW 87.3087 |
| 2024-11-29 (Friday) | 33,973 | KRW 2,966,138 | KRW 2,966,138 | 0 | KRW 10,906 | KRW 87.3087 | KRW 86.9877 |
| 2024-11-28 (Thursday) | 33,973 | KRW 2,955,232 | KRW 2,955,232 | 0 | KRW 19,879 | KRW 86.9877 | KRW 86.4025 |
| 2024-11-27 (Wednesday) | 33,973 | KRW 2,935,353 | KRW 2,935,353 | 0 | KRW 21,958 | KRW 86.4025 | KRW 85.7562 |
| 2024-11-26 (Tuesday) | 33,973 | KRW 2,913,395 | KRW 2,913,395 | 0 | KRW 55,445 | KRW 85.7562 | KRW 84.1242 |
| 2024-11-25 (Monday) | 33,973 | KRW 2,857,950 | KRW 2,857,950 | -703 | KRW -90,567 | KRW 84.1242 | KRW 85.0305 |
| 2024-11-22 (Friday) | 34,676 | KRW 2,948,517 | KRW 2,948,517 | -166 | KRW 59,041 | KRW 85.0305 | KRW 82.9308 |
| 2024-11-21 (Thursday) | 34,842 | KRW 2,889,476 | KRW 2,889,476 | -288 | KRW -27,396 | KRW 82.9308 | KRW 83.0308 |
| 2024-11-20 (Wednesday) | 35,130 | KRW 2,916,872 | KRW 2,916,872 | -821 | KRW -78,183 | KRW 83.0308 | KRW 83.3094 |
| 2024-11-19 (Tuesday) | 35,951 | KRW 2,995,055 | KRW 2,995,055 | 0 | KRW -12,028 | KRW 83.3094 | KRW 83.6439 |
| 2024-11-18 (Monday) | 35,951 | KRW 3,007,083 | KRW 3,007,083 | -568 | KRW -191,225 | KRW 83.6439 | KRW 87.5793 |
| 2024-11-12 (Tuesday) | 36,519 | KRW 3,198,308 | KRW 3,198,308 | 185 | KRW 66,970 | KRW 87.5793 | KRW 86.182 |
| 2024-11-08 (Friday) | 36,334 | KRW 3,131,338 | KRW 3,131,338 | 0 | KRW 323,604 | KRW 86.182 | KRW 77.2757 |
| 2024-11-07 (Thursday) | 36,334 | KRW 2,807,734 | KRW 2,807,734 | 0 | KRW -70,774 | KRW 77.2757 | KRW 79.2235 |
| 2024-11-06 (Wednesday) | 36,334 | KRW 2,878,508 | KRW 2,878,508 | 0 | KRW 567 | KRW 79.2235 | KRW 79.2079 |
| 2024-11-05 (Tuesday) | 36,334 | KRW 2,877,941 | KRW 2,877,941 | 0 | KRW -58,675 | KRW 79.2079 | KRW 80.8228 |
| 2024-11-04 (Monday) | 36,334 | KRW 2,936,616 | KRW 2,936,616 | 0 | KRW 38,748 | KRW 80.8228 | KRW 79.7564 |
| 2024-11-01 (Friday) | 36,334 | KRW 2,897,868 | KRW 2,897,868 | 0 | KRW 9,578 | KRW 79.7564 | KRW 79.4928 |
| 2024-10-31 (Thursday) | 36,334 | KRW 2,888,290 | KRW 2,888,290 | 0 | KRW -3,289 | KRW 79.4928 | KRW 79.5833 |
| 2024-10-30 (Wednesday) | 36,334 | KRW 2,891,579 | KRW 2,891,579 | 0 | KRW -6,860 | KRW 79.5833 | KRW 79.7721 |
| 2024-10-29 (Tuesday) | 36,334 | KRW 2,898,439 | KRW 2,898,439 | 0 | KRW -5,658 | KRW 79.7721 | KRW 79.9278 |
| 2024-10-28 (Monday) | 36,334 | KRW 2,904,097 | KRW 2,904,097 | 0 | KRW -15,705 | KRW 79.9278 | KRW 80.36 |
| 2024-10-25 (Friday) | 36,334 | KRW 2,919,802 | KRW 2,919,802 | 0 | KRW 42,669 | KRW 80.36 | KRW 79.1857 |
| 2024-10-24 (Thursday) | 36,334 | KRW 2,877,133 | KRW 2,877,133 | 0 | KRW 50,965 | KRW 79.1857 | KRW 77.783 |
| 2024-10-23 (Wednesday) | 36,334 | KRW 2,826,168 | KRW 2,826,168 | 0 | KRW -14,524 | KRW 77.783 | KRW 78.1827 |
| 2024-10-22 (Tuesday) | 36,334 | KRW 2,840,692 | KRW 2,840,692 | 0 | KRW 24,226 | KRW 78.1827 | KRW 77.516 |
| 2024-10-21 (Monday) | 36,334 | KRW 2,816,466 | KRW 2,816,466 | 0 | KRW -16,615 | KRW 77.516 | KRW 77.9733 |
| 2024-10-18 (Friday) | 36,334 | KRW 2,833,081 | KRW 2,833,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -218 | 65.626* | 77.29 Profit of 16,850 on sale | |||
| 2025-03-04 | SELL | -20 | 68.140* | 78.13 Profit of 1,563 on sale | |||
| 2025-02-28 | SELL | -2,529 | 67.195* | 78.50 Profit of 198,538 on sale | |||
| 2025-01-31 | SELL | -1,094 | 76.118* | 80.78 Profit of 88,370 on sale | |||
| 2024-12-30 | SELL | -543 | 72.751* | 82.62 Profit of 44,861 on sale | |||
| 2024-12-04 | SELL | -1,086 | 87.499* | 82.29 Profit of 89,370 on sale | |||
| 2024-12-03 | SELL | -542 | 87.601* | 82.10 Profit of 44,496 on sale | |||
| 2024-11-25 | SELL | -703 | 84.124* | 80.94 Profit of 56,903 on sale | |||
| 2024-11-22 | SELL | -166 | 85.031* | 80.74 Profit of 13,403 on sale | |||
| 2024-11-21 | SELL | -288 | 82.931* | 80.62 Profit of 23,219 on sale | |||
| 2024-11-20 | SELL | -821 | 83.031* | 80.49 Profit of 66,082 on sale | |||
| 2024-11-18 | SELL | -568 | 83.644* | 80.12 Profit of 45,506 on sale | |||
| 2024-11-12 | BUY | 185 | 87.579* | 79.62 |
* (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.