| 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 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,293 | KRW 2,805,722 | KRW 2,805,722 | -720 | KRW -7,634 | KRW 30.4002 | KRW 30.2469 |
| 2025-03-11 (Tuesday) | 93,013 | KRW 2,813,356 | KRW 2,813,356 | 0 | KRW -94,001 | KRW 30.2469 | KRW 31.2575 |
| 2025-03-10 (Monday) | 93,013 | KRW 2,907,357 | KRW 2,907,357 | 0 | KRW 94,626 | KRW 31.2575 | KRW 30.2402 |
| 2025-03-07 (Friday) | 93,013 | KRW 2,812,731 | KRW 2,812,731 | 0 | KRW 56,743 | KRW 30.2402 | KRW 29.6301 |
| 2025-03-05 (Wednesday) | 93,013 | KRW 2,755,988 | KRW 2,755,988 | 0 | KRW 89,747 | KRW 29.6301 | KRW 28.6653 |
| 2025-03-04 (Tuesday) | 93,013 | KRW 2,666,241 | KRW 2,666,241 | 0 | KRW -77,290 | KRW 28.6653 | KRW 29.4962 |
| 2025-03-03 (Monday) | 93,013 | KRW 2,743,531 | KRW 2,743,531 | 0 | KRW 0 | KRW 29.4962 | KRW 29.4962 |
| 2025-02-28 (Friday) | 93,013 | KRW 2,743,531 | KRW 2,743,531 | 1,573 | KRW -73,566 | KRW 29.4962 | KRW 30.8081 |
| 2025-02-27 (Thursday) | 91,440 | KRW 2,817,097 | KRW 2,817,097 | 0 | KRW 130,782 | KRW 30.8081 | KRW 29.3779 |
| 2025-02-26 (Wednesday) | 91,440 | KRW 2,686,315 | KRW 2,686,315 | 0 | KRW 145,960 | KRW 29.3779 | KRW 27.7817 |
| 2025-02-25 (Tuesday) | 91,440 | KRW 2,540,355 | KRW 2,540,355 | 0 | KRW 6,495 | KRW 27.7817 | KRW 27.7106 |
| 2025-02-24 (Monday) | 91,440 | KRW 2,533,860 | KRW 2,533,860 | 0 | KRW -10,214 | KRW 27.7106 | KRW 27.8223 |
| 2025-02-21 (Friday) | 91,440 | KRW 2,544,074 | KRW 2,544,074 | 0 | KRW 16,702 | KRW 27.8223 | KRW 27.6397 |
| 2025-02-20 (Thursday) | 91,440 | KRW 2,527,372 | KRW 2,527,372 | 0 | KRW 29,654 | KRW 27.6397 | KRW 27.3154 |
| 2025-02-19 (Wednesday) | 91,440 | KRW 2,497,718 | KRW 2,497,718 | 0 | KRW 30,732 | KRW 27.3154 | KRW 26.9793 |
| 2025-02-18 (Tuesday) | 91,440 | KRW 2,466,986 | KRW 2,466,986 | 0 | KRW -9,765 | KRW 26.9793 | KRW 27.0861 |
| 2025-02-17 (Monday) | 91,440 | KRW 2,476,751 | KRW 2,476,751 | 0 | KRW 22,177 | KRW 27.0861 | KRW 26.8435 |
| 2025-02-14 (Friday) | 91,440 | KRW 2,454,574 | KRW 2,454,574 | 0 | KRW -85,426 | KRW 26.8435 | KRW 27.7778 |
| 2025-02-13 (Thursday) | 91,440 | KRW 2,540,000 | KRW 2,540,000 | 0 | KRW -102,411 | KRW 27.7778 | KRW 28.8978 |
| 2025-02-12 (Wednesday) | 91,440 | KRW 2,642,411 | KRW 2,642,411 | 0 | KRW -55,333 | KRW 28.8978 | KRW 29.5029 |
| 2025-02-11 (Tuesday) | 91,440 | KRW 2,697,744 | KRW 2,697,744 | 0 | KRW 20,007 | KRW 29.5029 | KRW 29.2841 |
| 2025-02-10 (Monday) | 91,440 | KRW 2,677,737 | KRW 2,677,737 | 0 | KRW -133,275 | KRW 29.2841 | KRW 30.7416 |
| 2025-02-07 (Friday) | 91,440 | KRW 2,811,012 | KRW 2,811,012 | 0 | KRW -50,930 | KRW 30.7416 | KRW 31.2986 |
| 2025-02-06 (Thursday) | 91,440 | KRW 2,861,942 | KRW 2,861,942 | 0 | KRW 127,477 | KRW 31.2986 | KRW 29.9045 |
| 2025-02-05 (Wednesday) | 91,440 | KRW 2,734,465 | KRW 2,734,465 | 0 | KRW 177,970 | KRW 29.9045 | KRW 27.9582 |
| 2025-02-04 (Tuesday) | 91,440 | KRW 2,556,495 | KRW 2,556,495 | 0 | KRW -48,864 | KRW 27.9582 | KRW 28.4926 |
| 2025-02-03 (Monday) | 91,440 | KRW 2,605,359 | KRW 2,605,359 | 0 | KRW 191,922 | KRW 28.4926 | KRW 26.3937 |
| 2025-01-31 (Friday) | 91,440 | KRW 2,413,437 | KRW 2,413,437 | -3,262 | KRW 47,872 | KRW 26.3937 | KRW 24.979 |
| 2025-01-30 (Thursday) | 94,702 | KRW 2,365,565 | KRW 2,365,565 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-29 (Wednesday) | 94,702 | KRW 2,365,565 | KRW 2,365,565 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-28 (Tuesday) | 94,702 | KRW 2,365,565 | KRW 2,365,565 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-27 (Monday) | 94,702 | KRW 2,365,565 | KRW 2,365,565 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-24 (Friday) | 94,702 | KRW 2,365,565 | KRW 2,365,565 | 0 | KRW 9,794 | KRW 24.979 | KRW 24.8756 |
| 2025-01-23 (Thursday) | 94,702 | KRW 2,355,771 | KRW 2,355,771 | 0 | KRW -36,659 | KRW 24.8756 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 94,702 | KRW 2,392,430 | KRW 2,392,430 | ||||
| 2025-01-21 (Tuesday) | 93,072 | KRW 2,356,294 | KRW 2,356,294 | ||||
| 2025-01-20 (Monday) | 93,072 | KRW 2,337,059 | KRW 2,337,059 | ||||
| 2025-01-17 (Friday) | 93,072 | KRW 2,323,847 | KRW 2,323,847 | ||||
| 2025-01-16 (Thursday) | 93,072 | KRW 2,357,628 | KRW 2,357,628 | ||||
| 2025-01-15 (Wednesday) | 93,072 | KRW 2,356,898 | KRW 2,356,898 | ||||
| 2025-01-14 (Tuesday) | 93,072 | KRW 2,343,654 | KRW 2,343,654 | ||||
| 2025-01-13 (Monday) | 94,703 | KRW 2,350,030 | KRW 2,350,030 | ||||
| 2025-01-10 (Friday) | 94,703 | KRW 2,362,807 | KRW 2,362,807 | ||||
| 2025-01-09 (Thursday) | 94,703 | KRW 2,411,907 | KRW 2,411,907 | ||||
| 2025-01-09 (Thursday) | 94,703 | KRW 2,411,907 | KRW 2,411,907 | ||||
| 2025-01-09 (Thursday) | 94,703 | KRW 2,411,907 | KRW 2,411,907 | ||||
| 2025-01-08 (Wednesday) | 94,703 | KRW 2,434,207 | KRW 2,434,207 | ||||
| 2025-01-08 (Wednesday) | 94,703 | KRW 2,434,207 | KRW 2,434,207 | ||||
| 2025-01-08 (Wednesday) | 94,703 | KRW 2,434,207 | KRW 2,434,207 | ||||
| 2025-01-02 (Thursday) | 94,703 | KRW 2,418,182 | KRW 2,418,182 | 0 | KRW -39,213 | KRW 25.5344 | KRW 25.9484 |
| 2024-12-30 (Monday) | 94,703 | KRW 2,457,395 | KRW 2,457,395 | -1,617 | KRW -562,785 | KRW 25.9484 | KRW 31.3557 |
| 2024-12-06 (Friday) | 96,320 | KRW 3,020,180 | KRW 3,020,180 | 0 | KRW 18,263 | KRW 31.3557 | KRW 31.1661 |
| 2024-12-05 (Thursday) | 96,320 | KRW 3,001,917 | KRW 3,001,917 | 0 | KRW -180,748 | KRW 31.1661 | KRW 33.0426 |
| 2024-12-04 (Wednesday) | 96,320 | KRW 3,182,665 | KRW 3,182,665 | -3,232 | KRW 134,974 | KRW 33.0426 | KRW 30.6141 |
| 2024-12-03 (Tuesday) | 99,552 | KRW 3,047,691 | KRW 3,047,691 | -1,617 | KRW 6,452 | KRW 30.6141 | KRW 30.061 |
| 2024-12-02 (Monday) | 101,169 | KRW 3,041,239 | KRW 3,041,239 | 0 | KRW 133,188 | KRW 30.061 | KRW 28.7445 |
| 2024-11-29 (Friday) | 101,169 | KRW 2,908,051 | KRW 2,908,051 | 0 | KRW 138,879 | KRW 28.7445 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 101,169 | KRW 2,769,172 | KRW 2,769,172 | 0 | KRW -8,187 | KRW 27.3717 | KRW 27.4527 |
| 2024-11-27 (Wednesday) | 101,169 | KRW 2,777,359 | KRW 2,777,359 | 0 | KRW 100,069 | KRW 27.4527 | KRW 26.4635 |
| 2024-11-26 (Tuesday) | 101,169 | KRW 2,677,290 | KRW 2,677,290 | 0 | KRW 67,758 | KRW 26.4635 | KRW 25.7938 |
| 2024-11-25 (Monday) | 101,169 | KRW 2,609,532 | KRW 2,609,532 | -3,948 | KRW -93,659 | KRW 25.7938 | KRW 25.716 |
| 2024-11-22 (Friday) | 105,117 | KRW 2,703,191 | KRW 2,703,191 | 0 | KRW 59,377 | KRW 25.716 | KRW 25.1512 |
| 2024-11-21 (Thursday) | 105,117 | KRW 2,643,814 | KRW 2,643,814 | 0 | KRW -38,802 | KRW 25.1512 | KRW 25.5203 |
| 2024-11-20 (Wednesday) | 105,117 | KRW 2,682,616 | KRW 2,682,616 | -1,702 | KRW -100,728 | KRW 25.5203 | KRW 26.0566 |
| 2024-11-19 (Tuesday) | 106,819 | KRW 2,783,344 | KRW 2,783,344 | 0 | KRW 96,025 | KRW 26.0566 | KRW 25.1577 |
| 2024-11-18 (Monday) | 106,819 | KRW 2,687,319 | KRW 2,687,319 | -1,692 | KRW 116,243 | KRW 25.1577 | KRW 23.6942 |
| 2024-11-12 (Tuesday) | 108,511 | KRW 2,571,076 | KRW 2,571,076 | 0 | KRW -167,915 | KRW 23.6942 | KRW 25.2416 |
| 2024-11-08 (Friday) | 108,511 | KRW 2,738,991 | KRW 2,738,991 | 0 | KRW -101,428 | KRW 25.2416 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 108,511 | KRW 2,840,419 | KRW 2,840,419 | 0 | KRW -509 | KRW 26.1763 | KRW 26.181 |
| 2024-11-06 (Wednesday) | 108,511 | KRW 2,840,928 | KRW 2,840,928 | 0 | KRW -130,305 | KRW 26.181 | KRW 27.3819 |
| 2024-11-05 (Tuesday) | 108,511 | KRW 2,971,233 | KRW 2,971,233 | 0 | KRW 14,864 | KRW 27.3819 | KRW 27.2449 |
| 2024-11-04 (Monday) | 108,511 | KRW 2,956,369 | KRW 2,956,369 | 0 | KRW 112,204 | KRW 27.2449 | KRW 26.2108 |
| 2024-11-01 (Friday) | 108,511 | KRW 2,844,165 | KRW 2,844,165 | 0 | KRW -61,256 | KRW 26.2108 | KRW 26.7754 |
| 2024-10-31 (Thursday) | 108,511 | KRW 2,905,421 | KRW 2,905,421 | 0 | KRW -26,778 | KRW 26.7754 | KRW 27.0221 |
| 2024-10-30 (Wednesday) | 108,511 | KRW 2,932,199 | KRW 2,932,199 | 604 | KRW 25,259 | KRW 27.0221 | KRW 26.9393 |
| 2024-10-29 (Tuesday) | 107,907 | KRW 2,906,940 | KRW 2,906,940 | 0 | KRW -10,834 | KRW 26.9393 | KRW 27.0397 |
| 2024-10-28 (Monday) | 107,907 | KRW 2,917,774 | KRW 2,917,774 | 0 | KRW 81,694 | KRW 27.0397 | KRW 26.2826 |
| 2024-10-25 (Friday) | 107,907 | KRW 2,836,080 | KRW 2,836,080 | 0 | KRW -91,629 | KRW 26.2826 | KRW 27.1318 |
| 2024-10-24 (Thursday) | 107,907 | KRW 2,927,709 | KRW 2,927,709 | 0 | KRW -15,813 | KRW 27.1318 | KRW 27.2783 |
| 2024-10-23 (Wednesday) | 107,907 | KRW 2,943,522 | KRW 2,943,522 | 0 | KRW 23,207 | KRW 27.2783 | KRW 27.0633 |
| 2024-10-22 (Tuesday) | 107,907 | KRW 2,920,315 | KRW 2,920,315 | 0 | KRW -171,261 | KRW 27.0633 | KRW 28.6504 |
| 2024-10-21 (Monday) | 107,907 | KRW 3,091,576 | KRW 3,091,576 | 0 | KRW 58,489 | KRW 28.6504 | KRW 28.1083 |
| 2024-10-18 (Friday) | 107,907 | KRW 3,033,087 | KRW 3,033,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -720 | 30.400* | 27.66 Profit of 19,919 on sale | |||
| 2025-02-28 | BUY | 1,573 | 29.496* | 27.40 | |||
| 2025-01-31 | SELL | -3,262 | 26.394* | 26.85 Profit of 87,592 on sale | |||
| 2024-12-30 | SELL | -1,617 | 25.948* | 27.29 Profit of 44,127 on sale | |||
| 2024-12-04 | SELL | -3,232 | 33.043* | 26.80 Profit of 86,620 on sale | |||
| 2024-12-03 | SELL | -1,617 | 30.614* | 26.66 Profit of 43,108 on sale | |||
| 2024-11-25 | SELL | -3,948 | 25.794* | 26.38 Profit of 104,136 on sale | |||
| 2024-11-20 | SELL | -1,702 | 25.520* | 26.53 Profit of 45,153 on sale | |||
| 2024-11-18 | SELL | -1,692 | 25.158* | 26.64 Profit of 45,083 on sale | |||
| 2024-10-30 | BUY | 604 | 27.022* | 27.20 |
* (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.