| 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 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,376 | KRW 6,251,311 | KRW 6,251,311 | -255 | KRW 37,945 | KRW 147.52 | KRW 145.748 |
| 2025-03-11 (Tuesday) | 42,631 | KRW 6,213,366 | KRW 6,213,366 | 0 | KRW -97,120 | KRW 145.748 | KRW 148.026 |
| 2025-03-10 (Monday) | 42,631 | KRW 6,310,486 | KRW 6,310,486 | 0 | KRW 34,071 | KRW 148.026 | KRW 147.227 |
| 2025-03-07 (Friday) | 42,631 | KRW 6,276,415 | KRW 6,276,415 | 0 | KRW 195,064 | KRW 147.227 | KRW 142.651 |
| 2025-03-05 (Wednesday) | 42,631 | KRW 6,081,351 | KRW 6,081,351 | 0 | KRW 87,870 | KRW 142.651 | KRW 140.59 |
| 2025-03-04 (Tuesday) | 42,631 | KRW 5,993,481 | KRW 5,993,481 | -75 | KRW -49,408 | KRW 140.59 | KRW 141.5 |
| 2025-03-03 (Monday) | 42,706 | KRW 6,042,889 | KRW 6,042,889 | 0 | KRW 0 | KRW 141.5 | KRW 141.5 |
| 2025-02-28 (Friday) | 42,706 | KRW 6,042,889 | KRW 6,042,889 | 134 | KRW -419,038 | KRW 141.5 | KRW 151.788 |
| 2025-02-27 (Thursday) | 42,572 | KRW 6,461,927 | KRW 6,461,927 | 0 | KRW -415,305 | KRW 151.788 | KRW 161.544 |
| 2025-02-26 (Wednesday) | 42,572 | KRW 6,877,232 | KRW 6,877,232 | 0 | KRW 78,447 | KRW 161.544 | KRW 159.701 |
| 2025-02-25 (Tuesday) | 42,572 | KRW 6,798,785 | KRW 6,798,785 | 0 | KRW -1,997 | KRW 159.701 | KRW 159.748 |
| 2025-02-24 (Monday) | 42,572 | KRW 6,800,782 | KRW 6,800,782 | 0 | KRW 77,012 | KRW 159.748 | KRW 157.939 |
| 2025-02-21 (Friday) | 42,572 | KRW 6,723,770 | KRW 6,723,770 | 0 | KRW 166,945 | KRW 157.939 | KRW 154.017 |
| 2025-02-20 (Thursday) | 42,572 | KRW 6,556,825 | KRW 6,556,825 | 0 | KRW -12,060 | KRW 154.017 | KRW 154.301 |
| 2025-02-19 (Wednesday) | 42,572 | KRW 6,568,885 | KRW 6,568,885 | 0 | KRW 7,778 | KRW 154.301 | KRW 154.118 |
| 2025-02-18 (Tuesday) | 42,572 | KRW 6,561,107 | KRW 6,561,107 | 0 | KRW 35,192 | KRW 154.118 | KRW 153.291 |
| 2025-02-17 (Monday) | 42,572 | KRW 6,525,915 | KRW 6,525,915 | 0 | KRW 8,363 | KRW 153.291 | KRW 153.095 |
| 2025-02-14 (Friday) | 42,572 | KRW 6,517,552 | KRW 6,517,552 | 0 | KRW 45,855 | KRW 153.095 | KRW 152.018 |
| 2025-02-13 (Thursday) | 42,572 | KRW 6,471,697 | KRW 6,471,697 | 0 | KRW -118,849 | KRW 152.018 | KRW 154.809 |
| 2025-02-12 (Wednesday) | 42,572 | KRW 6,590,546 | KRW 6,590,546 | 0 | KRW -107,128 | KRW 154.809 | KRW 157.326 |
| 2025-02-11 (Tuesday) | 42,572 | KRW 6,697,674 | KRW 6,697,674 | 0 | KRW 24,257 | KRW 157.326 | KRW 156.756 |
| 2025-02-10 (Monday) | 42,572 | KRW 6,673,417 | KRW 6,673,417 | 0 | KRW 41,531 | KRW 156.756 | KRW 155.78 |
| 2025-02-07 (Friday) | 42,572 | KRW 6,631,886 | KRW 6,631,886 | 0 | KRW -192,105 | KRW 155.78 | KRW 160.293 |
| 2025-02-06 (Thursday) | 42,572 | KRW 6,823,991 | KRW 6,823,991 | 0 | KRW 75,418 | KRW 160.293 | KRW 158.521 |
| 2025-02-05 (Wednesday) | 42,572 | KRW 6,748,573 | KRW 6,748,573 | 0 | KRW 389,983 | KRW 158.521 | KRW 149.361 |
| 2025-02-04 (Tuesday) | 42,572 | KRW 6,358,590 | KRW 6,358,590 | 0 | KRW 61,515 | KRW 149.361 | KRW 147.916 |
| 2025-02-03 (Monday) | 42,572 | KRW 6,297,075 | KRW 6,297,075 | 0 | KRW -46,241 | KRW 147.916 | KRW 149.002 |
| 2025-01-31 (Friday) | 42,572 | KRW 6,343,316 | KRW 6,343,316 | -1,502 | KRW 61,108 | KRW 149.002 | KRW 142.538 |
| 2025-01-30 (Thursday) | 44,074 | KRW 6,282,208 | KRW 6,282,208 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-29 (Wednesday) | 44,074 | KRW 6,282,208 | KRW 6,282,208 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-28 (Tuesday) | 44,074 | KRW 6,282,208 | KRW 6,282,208 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-27 (Monday) | 44,074 | KRW 6,282,208 | KRW 6,282,208 | 0 | KRW 0 | KRW 142.538 | KRW 142.538 |
| 2025-01-24 (Friday) | 44,074 | KRW 6,282,208 | KRW 6,282,208 | 0 | KRW 10,675 | KRW 142.538 | KRW 142.296 |
| 2025-01-23 (Thursday) | 44,074 | KRW 6,271,533 | KRW 6,271,533 | 0 | KRW 14,246 | KRW 142.296 | KRW 141.972 |
| 2025-01-22 (Wednesday) | 44,074 | KRW 6,257,287 | KRW 6,257,287 | ||||
| 2025-01-21 (Tuesday) | 43,323 | KRW 6,153,536 | KRW 6,153,536 | ||||
| 2025-01-20 (Monday) | 43,323 | KRW 6,118,225 | KRW 6,118,225 | ||||
| 2025-01-17 (Friday) | 43,323 | KRW 6,210,863 | KRW 6,210,863 | ||||
| 2025-01-16 (Thursday) | 43,323 | KRW 6,141,415 | KRW 6,141,415 | ||||
| 2025-01-15 (Wednesday) | 43,323 | KRW 6,122,921 | KRW 6,122,921 | ||||
| 2025-01-14 (Tuesday) | 43,323 | KRW 5,980,078 | KRW 5,980,078 | ||||
| 2025-01-13 (Monday) | 44,074 | KRW 6,112,649 | KRW 6,112,649 | ||||
| 2025-01-10 (Friday) | 44,074 | KRW 6,077,305 | KRW 6,077,305 | ||||
| 2025-01-09 (Thursday) | 44,074 | KRW 6,110,283 | KRW 6,110,283 | ||||
| 2025-01-09 (Thursday) | 44,074 | KRW 6,110,283 | KRW 6,110,283 | ||||
| 2025-01-09 (Thursday) | 44,074 | KRW 6,110,283 | KRW 6,110,283 | ||||
| 2025-01-08 (Wednesday) | 44,074 | KRW 6,270,106 | KRW 6,270,106 | ||||
| 2025-01-08 (Wednesday) | 44,074 | KRW 6,270,106 | KRW 6,270,106 | ||||
| 2025-01-08 (Wednesday) | 44,074 | KRW 6,270,106 | KRW 6,270,106 | ||||
| 2025-01-02 (Thursday) | 44,074 | KRW 5,823,844 | KRW 5,823,844 | 0 | KRW -130,929 | KRW 132.138 | KRW 135.109 |
| 2024-12-30 (Monday) | 44,074 | KRW 5,954,773 | KRW 5,954,773 | -749 | KRW -504,009 | KRW 135.109 | KRW 144.095 |
| 2024-12-06 (Friday) | 44,823 | KRW 6,458,782 | KRW 6,458,782 | -80 | KRW -14,866 | KRW 144.095 | KRW 144.17 |
| 2024-12-05 (Thursday) | 44,903 | KRW 6,473,648 | KRW 6,473,648 | 0 | KRW 26,185 | KRW 144.17 | KRW 143.586 |
| 2024-12-04 (Wednesday) | 44,903 | KRW 6,447,463 | KRW 6,447,463 | -1,500 | KRW -465,276 | KRW 143.586 | KRW 148.972 |
| 2024-12-03 (Tuesday) | 46,403 | KRW 6,912,739 | KRW 6,912,739 | -750 | KRW 69,223 | KRW 148.972 | KRW 145.134 |
| 2024-12-02 (Monday) | 47,153 | KRW 6,843,516 | KRW 6,843,516 | 0 | KRW -136,230 | KRW 145.134 | KRW 148.023 |
| 2024-11-29 (Friday) | 47,153 | KRW 6,979,746 | KRW 6,979,746 | 0 | KRW 70,325 | KRW 148.023 | KRW 146.532 |
| 2024-11-28 (Thursday) | 47,153 | KRW 6,909,421 | KRW 6,909,421 | 0 | KRW 57,308 | KRW 146.532 | KRW 145.317 |
| 2024-11-27 (Wednesday) | 47,153 | KRW 6,852,113 | KRW 6,852,113 | 0 | KRW 255,448 | KRW 145.317 | KRW 139.899 |
| 2024-11-26 (Tuesday) | 47,153 | KRW 6,596,665 | KRW 6,596,665 | 0 | KRW 96,515 | KRW 139.899 | KRW 137.852 |
| 2024-11-25 (Monday) | 47,153 | KRW 6,500,150 | KRW 6,500,150 | 3,188 | KRW 541,346 | KRW 137.852 | KRW 135.535 |
| 2024-11-22 (Friday) | 43,965 | KRW 5,958,804 | KRW 5,958,804 | 0 | KRW -8,897 | KRW 135.535 | KRW 135.738 |
| 2024-11-21 (Thursday) | 43,965 | KRW 5,967,701 | KRW 5,967,701 | 0 | KRW -135,345 | KRW 135.738 | KRW 138.816 |
| 2024-11-20 (Wednesday) | 43,965 | KRW 6,103,046 | KRW 6,103,046 | -711 | KRW -94,818 | KRW 138.816 | KRW 138.729 |
| 2024-11-19 (Tuesday) | 44,676 | KRW 6,197,864 | KRW 6,197,864 | 0 | KRW 88,216 | KRW 138.729 | KRW 136.755 |
| 2024-11-18 (Monday) | 44,676 | KRW 6,109,648 | KRW 6,109,648 | -702 | KRW 243,782 | KRW 136.755 | KRW 129.267 |
| 2024-11-12 (Tuesday) | 45,378 | KRW 5,865,866 | KRW 5,865,866 | 0 | KRW 151,890 | KRW 129.267 | KRW 125.92 |
| 2024-11-08 (Friday) | 45,378 | KRW 5,713,976 | KRW 5,713,976 | 0 | KRW -126,049 | KRW 125.92 | KRW 128.697 |
| 2024-11-07 (Thursday) | 45,378 | KRW 5,840,025 | KRW 5,840,025 | 0 | KRW 109,470 | KRW 128.697 | KRW 126.285 |
| 2024-11-06 (Wednesday) | 45,378 | KRW 5,730,555 | KRW 5,730,555 | 0 | KRW -78,909 | KRW 126.285 | KRW 128.024 |
| 2024-11-05 (Tuesday) | 45,378 | KRW 5,809,464 | KRW 5,809,464 | 0 | KRW -6,361 | KRW 128.024 | KRW 128.164 |
| 2024-11-04 (Monday) | 45,378 | KRW 5,815,825 | KRW 5,815,825 | 0 | KRW 232,410 | KRW 128.164 | KRW 123.042 |
| 2024-11-01 (Friday) | 45,378 | KRW 5,583,415 | KRW 5,583,415 | 0 | KRW -6,628 | KRW 123.042 | KRW 123.188 |
| 2024-10-31 (Thursday) | 45,378 | KRW 5,590,043 | KRW 5,590,043 | 0 | KRW -135,556 | KRW 123.188 | KRW 126.176 |
| 2024-10-30 (Wednesday) | 45,378 | KRW 5,725,599 | KRW 5,725,599 | 170 | KRW 208,492 | KRW 126.176 | KRW 122.038 |
| 2024-10-29 (Tuesday) | 45,208 | KRW 5,517,107 | KRW 5,517,107 | 0 | KRW -44,946 | KRW 122.038 | KRW 123.032 |
| 2024-10-28 (Monday) | 45,208 | KRW 5,562,053 | KRW 5,562,053 | 0 | KRW 99,657 | KRW 123.032 | KRW 120.828 |
| 2024-10-25 (Friday) | 45,208 | KRW 5,462,396 | KRW 5,462,396 | 0 | KRW -174,275 | KRW 120.828 | KRW 124.683 |
| 2024-10-24 (Thursday) | 45,208 | KRW 5,636,671 | KRW 5,636,671 | 0 | KRW -5,947 | KRW 124.683 | KRW 124.815 |
| 2024-10-23 (Wednesday) | 45,208 | KRW 5,642,618 | KRW 5,642,618 | 0 | KRW 34,612 | KRW 124.815 | KRW 124.049 |
| 2024-10-22 (Tuesday) | 45,208 | KRW 5,608,006 | KRW 5,608,006 | 0 | KRW -204,075 | KRW 124.049 | KRW 128.563 |
| 2024-10-21 (Monday) | 45,208 | KRW 5,812,081 | KRW 5,812,081 | 0 | KRW -23,339 | KRW 128.563 | KRW 129.079 |
| 2024-10-18 (Friday) | 45,208 | KRW 5,835,420 | KRW 5,835,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -255 | 147.520* | 141.92 Profit of 36,190 on sale | |||
| 2025-03-04 | SELL | -75 | 140.590* | 141.68 Profit of 10,626 on sale | |||
| 2025-02-28 | BUY | 134 | 141.500* | 141.69 | |||
| 2025-01-31 | SELL | -1,502 | 149.002* | 134.82 Profit of 202,506 on sale | |||
| 2024-12-30 | SELL | -749 | 135.109* | 133.42 Profit of 99,929 on sale | |||
| 2024-12-06 | SELL | -80 | 144.095* | 133.06 Profit of 10,645 on sale | |||
| 2024-12-04 | SELL | -1,500 | 143.586* | 132.29 Profit of 198,432 on sale | |||
| 2024-12-03 | SELL | -750 | 148.972* | 131.67 Profit of 98,753 on sale | |||
| 2024-11-25 | BUY | 3,188 | 137.852* | 128.21 | |||
| 2024-11-20 | SELL | -711 | 138.816* | 126.79 Profit of 90,149 on sale | |||
| 2024-11-18 | SELL | -702 | 136.755* | 125.42 Profit of 88,047 on sale | |||
| 2024-10-30 | BUY | 170 | 126.176* | 124.00 |
* (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.