| 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 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,318 | KRW 1,337,041 | KRW 1,337,041 | -213 | KRW -135,811 | KRW 48.9436 | KRW 53.4979 |
| 2025-03-11 (Tuesday) | 27,531 | KRW 1,472,852 | KRW 1,472,852 | 0 | KRW -39,747 | KRW 53.4979 | KRW 54.9417 |
| 2025-03-10 (Monday) | 27,531 | KRW 1,512,599 | KRW 1,512,599 | 0 | KRW -17,377 | KRW 54.9417 | KRW 55.5728 |
| 2025-03-07 (Friday) | 27,531 | KRW 1,529,976 | KRW 1,529,976 | 0 | KRW 6,364 | KRW 55.5728 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 27,531 | KRW 1,523,612 | KRW 1,523,612 | 0 | KRW -79,240 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 27,531 | KRW 1,602,852 | KRW 1,602,852 | 0 | KRW 204,566 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 27,531 | KRW 1,398,286 | KRW 1,398,286 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 27,531 | KRW 1,398,286 | KRW 1,398,286 | 479 | KRW 10,812 | KRW 50.7895 | KRW 51.2891 |
| 2025-02-27 (Thursday) | 27,052 | KRW 1,387,474 | KRW 1,387,474 | 0 | KRW 18,876 | KRW 51.2891 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 27,052 | KRW 1,368,598 | KRW 1,368,598 | 0 | KRW -53,201 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 27,052 | KRW 1,421,799 | KRW 1,421,799 | 0 | KRW 66,593 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 27,052 | KRW 1,355,206 | KRW 1,355,206 | 0 | KRW -21,822 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 27,052 | KRW 1,377,028 | KRW 1,377,028 | 0 | KRW 5,759 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 27,052 | KRW 1,371,269 | KRW 1,371,269 | 0 | KRW -99,081 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 27,052 | KRW 1,470,350 | KRW 1,470,350 | 0 | KRW 16,284 | KRW 54.3527 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 27,052 | KRW 1,454,066 | KRW 1,454,066 | 0 | KRW -7,646 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 27,052 | KRW 1,461,712 | KRW 1,461,712 | 0 | KRW 1,873 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 27,052 | KRW 1,459,839 | KRW 1,459,839 | 0 | KRW 11,159 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 27,052 | KRW 1,448,680 | KRW 1,448,680 | 0 | KRW 91,799 | KRW 53.5517 | KRW 50.1582 |
| 2025-02-12 (Wednesday) | 27,052 | KRW 1,356,881 | KRW 1,356,881 | 0 | KRW 177,873 | KRW 50.1582 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 27,052 | KRW 1,179,008 | KRW 1,179,008 | 0 | KRW 96,033 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 27,052 | KRW 1,082,975 | KRW 1,082,975 | 0 | KRW -73,820 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 27,052 | KRW 1,156,795 | KRW 1,156,795 | 0 | KRW 3,578 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 27,052 | KRW 1,153,217 | KRW 1,153,217 | 0 | KRW 29,640 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 27,052 | KRW 1,123,577 | KRW 1,123,577 | 0 | KRW -2,588 | KRW 41.534 | KRW 41.6296 |
| 2025-02-04 (Tuesday) | 27,052 | KRW 1,126,165 | KRW 1,126,165 | 0 | KRW 73,257 | KRW 41.6296 | KRW 38.9216 |
| 2025-02-03 (Monday) | 27,052 | KRW 1,052,908 | KRW 1,052,908 | 0 | KRW -12,043 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 27,052 | KRW 1,064,951 | KRW 1,064,951 | -966 | KRW -45,041 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 28,018 | KRW 1,109,992 | KRW 1,109,992 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 28,018 | KRW 1,109,992 | KRW 1,109,992 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 28,018 | KRW 1,109,992 | KRW 1,109,992 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 28,018 | KRW 1,109,992 | KRW 1,109,992 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 28,018 | KRW 1,109,992 | KRW 1,109,992 | 0 | KRW 105,972 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 28,018 | KRW 1,004,020 | KRW 1,004,020 | 0 | KRW -27,473 | KRW 35.8348 | KRW 36.8154 |
| 2025-01-22 (Wednesday) | 28,018 | KRW 1,031,493 | KRW 1,031,493 | ||||
| 2025-01-21 (Tuesday) | 27,535 | KRW 1,046,129 | KRW 1,046,129 | ||||
| 2025-01-20 (Monday) | 27,535 | KRW 982,580 | KRW 982,580 | ||||
| 2025-01-17 (Friday) | 27,535 | KRW 957,591 | KRW 957,591 | ||||
| 2025-01-16 (Thursday) | 27,535 | KRW 973,469 | KRW 973,469 | ||||
| 2025-01-15 (Wednesday) | 27,535 | KRW 961,115 | KRW 961,115 | ||||
| 2025-01-14 (Tuesday) | 27,535 | KRW 902,216 | KRW 902,216 | ||||
| 2025-01-13 (Monday) | 28,018 | KRW 860,026 | KRW 860,026 | ||||
| 2025-01-10 (Friday) | 28,018 | KRW 860,651 | KRW 860,651 | ||||
| 2025-01-09 (Thursday) | 28,018 | KRW 858,389 | KRW 858,389 | ||||
| 2025-01-09 (Thursday) | 28,018 | KRW 858,389 | KRW 858,389 | ||||
| 2025-01-09 (Thursday) | 28,018 | KRW 858,389 | KRW 858,389 | ||||
| 2025-01-08 (Wednesday) | 28,018 | KRW 853,027 | KRW 853,027 | ||||
| 2025-01-08 (Wednesday) | 28,018 | KRW 853,027 | KRW 853,027 | ||||
| 2025-01-08 (Wednesday) | 28,018 | KRW 853,027 | KRW 853,027 | ||||
| 2025-01-02 (Thursday) | 28,018 | KRW 722,108 | KRW 722,108 | 0 | KRW 11,262 | KRW 25.773 | KRW 25.371 |
| 2024-12-30 (Monday) | 28,018 | KRW 710,846 | KRW 710,846 | -484 | KRW 70,194 | KRW 25.371 | KRW 22.4774 |
| 2024-12-06 (Friday) | 28,502 | KRW 640,652 | KRW 640,652 | 0 | KRW -14,995 | KRW 22.4774 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 28,502 | KRW 655,647 | KRW 655,647 | 0 | KRW -26,437 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 28,502 | KRW 682,084 | KRW 682,084 | -968 | KRW -42,614 | KRW 23.9311 | KRW 24.591 |
| 2024-12-03 (Tuesday) | 29,470 | KRW 724,698 | KRW 724,698 | -484 | KRW 15,449 | KRW 24.591 | KRW 23.6779 |
| 2024-12-02 (Monday) | 29,954 | KRW 709,249 | KRW 709,249 | 0 | KRW -42,258 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 29,954 | KRW 751,507 | KRW 751,507 | 0 | KRW -21,167 | KRW 25.0887 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 29,954 | KRW 772,674 | KRW 772,674 | 0 | KRW -7,830 | KRW 25.7954 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 29,954 | KRW 780,504 | KRW 780,504 | 0 | KRW 9,239 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 29,954 | KRW 771,265 | KRW 771,265 | 0 | KRW -35,559 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 29,954 | KRW 806,824 | KRW 806,824 | -1,043 | KRW -36,730 | KRW 26.9354 | KRW 27.2141 |
| 2024-11-22 (Friday) | 30,997 | KRW 843,554 | KRW 843,554 | 0 | KRW 48,418 | KRW 27.2141 | KRW 25.652 |
| 2024-11-21 (Thursday) | 30,997 | KRW 795,136 | KRW 795,136 | 0 | KRW -41,597 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 30,997 | KRW 836,733 | KRW 836,733 | -501 | KRW -2,112 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 31,498 | KRW 838,845 | KRW 838,845 | 0 | KRW -21,300 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 31,498 | KRW 860,145 | KRW 860,145 | -501 | KRW 21,006 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 31,999 | KRW 839,139 | KRW 839,139 | 0 | KRW 3,740 | KRW 26.2239 | KRW 26.107 |
| 2024-11-08 (Friday) | 31,999 | KRW 835,399 | KRW 835,399 | 0 | KRW 59,659 | KRW 26.107 | KRW 24.2426 |
| 2024-11-07 (Thursday) | 31,999 | KRW 775,740 | KRW 775,740 | 0 | KRW 138,533 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 31,999 | KRW 637,207 | KRW 637,207 | 0 | KRW -3,400 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 31,999 | KRW 640,607 | KRW 640,607 | 0 | KRW 9,217 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 31,999 | KRW 631,390 | KRW 631,390 | 0 | KRW 9,600 | KRW 19.7316 | KRW 19.4315 |
| 2024-11-01 (Friday) | 31,999 | KRW 621,790 | KRW 621,790 | 0 | KRW 1,520 | KRW 19.4315 | KRW 19.384 |
| 2024-10-31 (Thursday) | 31,999 | KRW 620,270 | KRW 620,270 | 0 | KRW -17,534 | KRW 19.384 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 31,999 | KRW 637,804 | KRW 637,804 | 0 | KRW -18,817 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 31,999 | KRW 656,621 | KRW 656,621 | 0 | KRW -26,101 | KRW 20.52 | KRW 21.3357 |
| 2024-10-28 (Monday) | 31,999 | KRW 682,722 | KRW 682,722 | 0 | KRW -2,765 | KRW 21.3357 | KRW 21.4221 |
| 2024-10-25 (Friday) | 31,999 | KRW 685,487 | KRW 685,487 | 0 | KRW -4,197 | KRW 21.4221 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 31,999 | KRW 689,684 | KRW 689,684 | 0 | KRW -17,649 | KRW 21.5533 | KRW 22.1048 |
| 2024-10-23 (Wednesday) | 31,999 | KRW 707,333 | KRW 707,333 | 0 | KRW 160 | KRW 22.1048 | KRW 22.0998 |
| 2024-10-22 (Tuesday) | 31,999 | KRW 707,173 | KRW 707,173 | 0 | KRW -14,154 | KRW 22.0998 | KRW 22.5422 |
| 2024-10-21 (Monday) | 31,999 | KRW 721,327 | KRW 721,327 | 0 | KRW 608 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 31,999 | KRW 720,719 | KRW 720,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -213 | 48.944* | 35.58 Profit of 7,579 on sale | |||
| 2025-02-28 | BUY | 479 | 50.790* | 33.38 | |||
| 2025-01-31 | SELL | -966 | 39.367* | 25.97 Profit of 25,085 on sale | |||
| 2024-12-30 | SELL | -484 | 25.371* | 23.47 Profit of 11,361 on sale | |||
| 2024-12-04 | SELL | -968 | 23.931* | 23.51 Profit of 22,757 on sale | |||
| 2024-12-03 | SELL | -484 | 24.591* | 23.47 Profit of 11,359 on sale | |||
| 2024-11-25 | SELL | -1,043 | 26.935* | 22.87 Profit of 23,858 on sale | |||
| 2024-11-20 | SELL | -501 | 26.994* | 22.25 Profit of 11,147 on sale | |||
| 2024-11-18 | SELL | -501 | 27.308* | 21.66 Profit of 10,852 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.