| 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 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,021 | KRW 811,428 | KRW 811,428 | 0 | KRW 42,492 | KRW 62.3169 | KRW 59.0535 |
| 2025-03-11 (Tuesday) | 13,021 | KRW 768,936 | KRW 768,936 | 0 | KRW -14,592 | KRW 59.0535 | KRW 60.1742 |
| 2025-03-10 (Monday) | 13,021 | KRW 783,528 | KRW 783,528 | 0 | KRW -3,087 | KRW 60.1742 | KRW 60.4113 |
| 2025-03-07 (Friday) | 13,021 | KRW 786,615 | KRW 786,615 | 0 | KRW -27,981 | KRW 60.4113 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 13,021 | KRW 814,596 | KRW 814,596 | 0 | KRW 11,084 | KRW 62.5602 | KRW 61.7089 |
| 2025-03-04 (Tuesday) | 13,021 | KRW 803,512 | KRW 803,512 | 0 | KRW -28,714 | KRW 61.7089 | KRW 63.9141 |
| 2025-03-03 (Monday) | 13,021 | KRW 832,226 | KRW 832,226 | 0 | KRW 0 | KRW 63.9141 | KRW 63.9141 |
| 2025-02-28 (Friday) | 13,021 | KRW 832,226 | KRW 832,226 | 172 | KRW -58,334 | KRW 63.9141 | KRW 69.3097 |
| 2025-02-27 (Thursday) | 12,849 | KRW 890,560 | KRW 890,560 | 0 | KRW -9,646 | KRW 69.3097 | KRW 70.0604 |
| 2025-02-26 (Wednesday) | 12,849 | KRW 900,206 | KRW 900,206 | 0 | KRW 381 | KRW 70.0604 | KRW 70.0307 |
| 2025-02-25 (Tuesday) | 12,849 | KRW 899,825 | KRW 899,825 | 0 | KRW -8,540 | KRW 70.0307 | KRW 70.6954 |
| 2025-02-24 (Monday) | 12,849 | KRW 908,365 | KRW 908,365 | 0 | KRW -40,459 | KRW 70.6954 | KRW 73.8442 |
| 2025-02-21 (Friday) | 12,849 | KRW 948,824 | KRW 948,824 | 0 | KRW -15,197 | KRW 73.8442 | KRW 75.0269 |
| 2025-02-20 (Thursday) | 12,849 | KRW 964,021 | KRW 964,021 | 0 | KRW 8,439 | KRW 75.0269 | KRW 74.3701 |
| 2025-02-19 (Wednesday) | 12,849 | KRW 955,582 | KRW 955,582 | 0 | KRW 79,817 | KRW 74.3701 | KRW 68.1582 |
| 2025-02-18 (Tuesday) | 12,849 | KRW 875,765 | KRW 875,765 | 0 | KRW -23,496 | KRW 68.1582 | KRW 69.9868 |
| 2025-02-17 (Monday) | 12,849 | KRW 899,261 | KRW 899,261 | 0 | KRW 4,713 | KRW 69.9868 | KRW 69.62 |
| 2025-02-14 (Friday) | 12,849 | KRW 894,548 | KRW 894,548 | 0 | KRW 9,359 | KRW 69.62 | KRW 68.8917 |
| 2025-02-13 (Thursday) | 12,849 | KRW 885,189 | KRW 885,189 | 0 | KRW 13,501 | KRW 68.8917 | KRW 67.8409 |
| 2025-02-12 (Wednesday) | 12,849 | KRW 871,688 | KRW 871,688 | 0 | KRW -10,332 | KRW 67.8409 | KRW 68.645 |
| 2025-02-11 (Tuesday) | 12,849 | KRW 882,020 | KRW 882,020 | 0 | KRW 217 | KRW 68.645 | KRW 68.6281 |
| 2025-02-10 (Monday) | 12,849 | KRW 881,803 | KRW 881,803 | 0 | KRW -59,093 | KRW 68.6281 | KRW 73.2272 |
| 2025-02-07 (Friday) | 12,849 | KRW 940,896 | KRW 940,896 | 0 | KRW -20,549 | KRW 73.2272 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 12,849 | KRW 961,445 | KRW 961,445 | 0 | KRW -8,056 | KRW 74.8264 | KRW 75.4534 |
| 2025-02-05 (Wednesday) | 12,849 | KRW 969,501 | KRW 969,501 | 0 | KRW 37,599 | KRW 75.4534 | KRW 72.5272 |
| 2025-02-04 (Tuesday) | 12,849 | KRW 931,902 | KRW 931,902 | 0 | KRW 3,512 | KRW 72.5272 | KRW 72.2539 |
| 2025-02-03 (Monday) | 12,849 | KRW 928,390 | KRW 928,390 | 0 | KRW -72,647 | KRW 72.2539 | KRW 77.9078 |
| 2025-01-31 (Friday) | 12,849 | KRW 1,001,037 | KRW 1,001,037 | -458 | KRW -120,277 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 13,307 | KRW 1,121,314 | KRW 1,121,314 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 13,307 | KRW 1,121,314 | KRW 1,121,314 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 13,307 | KRW 1,121,314 | KRW 1,121,314 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 13,307 | KRW 1,121,314 | KRW 1,121,314 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 13,307 | KRW 1,121,314 | KRW 1,121,314 | 0 | KRW -7,394 | KRW 84.265 | KRW 84.8206 |
| 2025-01-23 (Thursday) | 13,307 | KRW 1,128,708 | KRW 1,128,708 | 0 | KRW -39,093 | KRW 84.8206 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 13,307 | KRW 1,167,801 | KRW 1,167,801 | ||||
| 2025-01-21 (Tuesday) | 13,078 | KRW 1,031,888 | KRW 1,031,888 | ||||
| 2025-01-20 (Monday) | 13,078 | KRW 973,913 | KRW 973,913 | ||||
| 2025-01-17 (Friday) | 13,078 | KRW 1,009,209 | KRW 1,009,209 | ||||
| 2025-01-16 (Thursday) | 13,078 | KRW 956,139 | KRW 956,139 | ||||
| 2025-01-15 (Wednesday) | 13,078 | KRW 943,413 | KRW 943,413 | ||||
| 2025-01-14 (Tuesday) | 13,078 | KRW 951,761 | KRW 951,761 | ||||
| 2025-01-13 (Monday) | 13,307 | KRW 967,107 | KRW 967,107 | ||||
| 2025-01-10 (Friday) | 13,307 | KRW 1,025,537 | KRW 1,025,537 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 1,052,243 | KRW 1,052,243 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 1,052,243 | KRW 1,052,243 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 1,052,243 | KRW 1,052,243 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 1,059,036 | KRW 1,059,036 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 1,059,036 | KRW 1,059,036 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 1,059,036 | KRW 1,059,036 | ||||
| 2025-01-02 (Thursday) | 13,307 | KRW 790,263 | KRW 790,263 | 0 | KRW 44,532 | KRW 59.387 | KRW 56.0405 |
| 2024-12-30 (Monday) | 13,307 | KRW 745,731 | KRW 745,731 | -229 | KRW 56,150 | KRW 56.0405 | KRW 50.9442 |
| 2024-12-06 (Friday) | 13,536 | KRW 689,581 | KRW 689,581 | 0 | KRW -22,135 | KRW 50.9442 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 13,536 | KRW 711,716 | KRW 711,716 | 0 | KRW 507 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 13,536 | KRW 711,209 | KRW 711,209 | -458 | KRW -35,896 | KRW 52.542 | KRW 53.3875 |
| 2024-12-03 (Tuesday) | 13,994 | KRW 747,105 | KRW 747,105 | -229 | KRW 13,715 | KRW 53.3875 | KRW 51.5637 |
| 2024-12-02 (Monday) | 14,223 | KRW 733,390 | KRW 733,390 | 0 | KRW -27,182 | KRW 51.5637 | KRW 53.4748 |
| 2024-11-29 (Friday) | 14,223 | KRW 760,572 | KRW 760,572 | 0 | KRW -23,140 | KRW 53.4748 | KRW 55.1017 |
| 2024-11-28 (Thursday) | 14,223 | KRW 783,712 | KRW 783,712 | 0 | KRW 3,812 | KRW 55.1017 | KRW 54.8337 |
| 2024-11-27 (Wednesday) | 14,223 | KRW 779,900 | KRW 779,900 | 0 | KRW -41,039 | KRW 54.8337 | KRW 57.7191 |
| 2024-11-26 (Tuesday) | 14,223 | KRW 820,939 | KRW 820,939 | 0 | KRW -33,557 | KRW 57.7191 | KRW 60.0785 |
| 2024-11-25 (Monday) | 14,223 | KRW 854,496 | KRW 854,496 | -463 | KRW -19,215 | KRW 60.0785 | KRW 59.4928 |
| 2024-11-22 (Friday) | 14,686 | KRW 873,711 | KRW 873,711 | 0 | KRW 25,684 | KRW 59.4928 | KRW 57.7439 |
| 2024-11-21 (Thursday) | 14,686 | KRW 848,027 | KRW 848,027 | 0 | KRW -14,520 | KRW 57.7439 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 14,686 | KRW 862,547 | KRW 862,547 | -237 | KRW -4,171 | KRW 58.7326 | KRW 58.0793 |
| 2024-11-19 (Tuesday) | 14,923 | KRW 866,718 | KRW 866,718 | 0 | KRW 4,624 | KRW 58.0793 | KRW 57.7695 |
| 2024-11-18 (Monday) | 14,923 | KRW 862,094 | KRW 862,094 | -237 | KRW -52,929 | KRW 57.7695 | KRW 60.3577 |
| 2024-11-12 (Tuesday) | 15,160 | KRW 915,023 | KRW 915,023 | 0 | KRW -114,886 | KRW 60.3577 | KRW 67.936 |
| 2024-11-08 (Friday) | 15,160 | KRW 1,029,909 | KRW 1,029,909 | 0 | KRW 25,612 | KRW 67.936 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 15,160 | KRW 1,004,297 | KRW 1,004,297 | 0 | KRW -6,695 | KRW 66.2465 | KRW 66.6881 |
| 2024-11-06 (Wednesday) | 15,160 | KRW 1,010,992 | KRW 1,010,992 | 0 | KRW -39,151 | KRW 66.6881 | KRW 69.2706 |
| 2024-11-05 (Tuesday) | 15,160 | KRW 1,050,143 | KRW 1,050,143 | 0 | KRW -7,043 | KRW 69.2706 | KRW 69.7352 |
| 2024-11-04 (Monday) | 15,160 | KRW 1,057,186 | KRW 1,057,186 | 0 | KRW 37,140 | KRW 69.7352 | KRW 67.2854 |
| 2024-11-01 (Friday) | 15,160 | KRW 1,020,046 | KRW 1,020,046 | 0 | KRW 9,379 | KRW 67.2854 | KRW 66.6667 |
| 2024-10-31 (Thursday) | 15,160 | KRW 1,010,667 | KRW 1,010,667 | 0 | KRW -45,554 | KRW 66.6667 | KRW 69.6716 |
| 2024-10-30 (Wednesday) | 15,160 | KRW 1,056,221 | KRW 1,056,221 | 0 | KRW 43,695 | KRW 69.6716 | KRW 66.7893 |
| 2024-10-29 (Tuesday) | 15,160 | KRW 1,012,526 | KRW 1,012,526 | 0 | KRW -32,803 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-28 (Monday) | 15,160 | KRW 1,045,329 | KRW 1,045,329 | 0 | KRW -22,284 | KRW 68.9531 | KRW 70.423 |
| 2024-10-25 (Friday) | 15,160 | KRW 1,067,613 | KRW 1,067,613 | 0 | KRW -10,929 | KRW 70.423 | KRW 71.1439 |
| 2024-10-24 (Thursday) | 15,160 | KRW 1,078,542 | KRW 1,078,542 | 0 | KRW -34,833 | KRW 71.1439 | KRW 73.4416 |
| 2024-10-23 (Wednesday) | 15,160 | KRW 1,113,375 | KRW 1,113,375 | 0 | KRW 28,086 | KRW 73.4416 | KRW 71.589 |
| 2024-10-22 (Tuesday) | 15,160 | KRW 1,085,289 | KRW 1,085,289 | 0 | KRW -33,632 | KRW 71.589 | KRW 73.8075 |
| 2024-10-21 (Monday) | 15,160 | KRW 1,118,921 | KRW 1,118,921 | 0 | KRW -34,377 | KRW 73.8075 | KRW 76.0751 |
| 2024-10-18 (Friday) | 15,160 | KRW 1,153,298 | KRW 1,153,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 172 | 63.914* | 67.58 | |||
| 2025-01-31 | SELL | -458 | 77.908* | 65.53 Profit of 30,012 on sale | |||
| 2024-12-30 | SELL | -229 | 56.041* | 62.39 Profit of 14,287 on sale | |||
| 2024-12-04 | SELL | -458 | 52.542* | 63.50 Profit of 29,083 on sale | |||
| 2024-12-03 | SELL | -229 | 53.388* | 63.87 Profit of 14,627 on sale | |||
| 2024-11-25 | SELL | -463 | 60.079* | 66.28 Profit of 30,686 on sale | |||
| 2024-11-20 | SELL | -237 | 58.733* | 67.55 Profit of 16,009 on sale | |||
| 2024-11-18 | SELL | -237 | 57.770* | 68.75 Profit of 16,294 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.