| 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 047050.KS holdings
| Date | Number of 047050.KS Shares Held | Base Market Value of 047050.KS Shares | Local Market Value of 047050.KS Shares | Change in 047050.KS Shares Held | Change in 047050.KS Base Value | Current Price per 047050.KS Share Held | Previous Price per 047050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,594 | KRW 635,305 | KRW 635,305 | -269 | KRW -4,437 | KRW 40.7403 | KRW 40.3292 |
| 2025-03-11 (Tuesday) | 15,863 | KRW 639,742 | KRW 639,742 | 0 | KRW -24,288 | KRW 40.3292 | KRW 41.8603 |
| 2025-03-10 (Monday) | 15,863 | KRW 664,030 | KRW 664,030 | 0 | KRW 21,506 | KRW 41.8603 | KRW 40.5046 |
| 2025-03-07 (Friday) | 15,863 | KRW 642,524 | KRW 642,524 | 0 | KRW -22,706 | KRW 40.5046 | KRW 41.936 |
| 2025-03-05 (Wednesday) | 15,863 | KRW 665,230 | KRW 665,230 | 0 | KRW 91,136 | KRW 41.936 | KRW 36.1908 |
| 2025-03-04 (Tuesday) | 15,863 | KRW 574,094 | KRW 574,094 | 0 | KRW 11,315 | KRW 36.1908 | KRW 35.4775 |
| 2025-03-03 (Monday) | 15,863 | KRW 562,779 | KRW 562,779 | 0 | KRW 0 | KRW 35.4775 | KRW 35.4775 |
| 2025-02-28 (Friday) | 15,863 | KRW 562,779 | KRW 562,779 | 328 | KRW 3,958 | KRW 35.4775 | KRW 35.9717 |
| 2025-02-27 (Thursday) | 15,535 | KRW 558,821 | KRW 558,821 | 0 | KRW 10,291 | KRW 35.9717 | KRW 35.3093 |
| 2025-02-26 (Wednesday) | 15,535 | KRW 548,530 | KRW 548,530 | 0 | KRW 5,652 | KRW 35.3093 | KRW 34.9455 |
| 2025-02-25 (Tuesday) | 15,535 | KRW 542,878 | KRW 542,878 | 0 | KRW -806 | KRW 34.9455 | KRW 34.9974 |
| 2025-02-24 (Monday) | 15,535 | KRW 543,684 | KRW 543,684 | 0 | KRW 39,427 | KRW 34.9974 | KRW 32.4594 |
| 2025-02-21 (Friday) | 15,535 | KRW 504,257 | KRW 504,257 | 0 | KRW 34,367 | KRW 32.4594 | KRW 30.2472 |
| 2025-02-20 (Thursday) | 15,535 | KRW 469,890 | KRW 469,890 | 0 | KRW -3,043 | KRW 30.2472 | KRW 30.4431 |
| 2025-02-19 (Wednesday) | 15,535 | KRW 472,933 | KRW 472,933 | 0 | KRW 26,908 | KRW 30.4431 | KRW 28.711 |
| 2025-02-18 (Tuesday) | 15,535 | KRW 446,025 | KRW 446,025 | 0 | KRW -7,622 | KRW 28.711 | KRW 29.2016 |
| 2025-02-17 (Monday) | 15,535 | KRW 453,647 | KRW 453,647 | 0 | KRW 10,266 | KRW 29.2016 | KRW 28.5408 |
| 2025-02-14 (Friday) | 15,535 | KRW 443,381 | KRW 443,381 | 0 | KRW -11,226 | KRW 28.5408 | KRW 29.2634 |
| 2025-02-13 (Thursday) | 15,535 | KRW 454,607 | KRW 454,607 | 0 | KRW 20,110 | KRW 29.2634 | KRW 27.9689 |
| 2025-02-12 (Wednesday) | 15,535 | KRW 434,497 | KRW 434,497 | 0 | KRW -1,903 | KRW 27.9689 | KRW 28.0914 |
| 2025-02-11 (Tuesday) | 15,535 | KRW 436,400 | KRW 436,400 | 0 | KRW 5,556 | KRW 28.0914 | KRW 27.7338 |
| 2025-02-10 (Monday) | 15,535 | KRW 430,844 | KRW 430,844 | 0 | KRW 1,567 | KRW 27.7338 | KRW 27.6329 |
| 2025-02-07 (Friday) | 15,535 | KRW 429,277 | KRW 429,277 | 0 | KRW -16,159 | KRW 27.6329 | KRW 28.6731 |
| 2025-02-06 (Thursday) | 15,535 | KRW 445,436 | KRW 445,436 | 0 | KRW 2,915 | KRW 28.6731 | KRW 28.4854 |
| 2025-02-05 (Wednesday) | 15,535 | KRW 442,521 | KRW 442,521 | 0 | KRW 17,217 | KRW 28.4854 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 15,535 | KRW 425,304 | KRW 425,304 | 0 | KRW -13,622 | KRW 27.3771 | KRW 28.254 |
| 2025-02-03 (Monday) | 15,535 | KRW 438,926 | KRW 438,926 | 0 | KRW -10,659 | KRW 28.254 | KRW 28.9401 |
| 2025-01-31 (Friday) | 15,535 | KRW 449,585 | KRW 449,585 | -554 | KRW -34,929 | KRW 28.9401 | KRW 30.1146 |
| 2025-01-30 (Thursday) | 16,089 | KRW 484,514 | KRW 484,514 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-29 (Wednesday) | 16,089 | KRW 484,514 | KRW 484,514 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-28 (Tuesday) | 16,089 | KRW 484,514 | KRW 484,514 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-27 (Monday) | 16,089 | KRW 484,514 | KRW 484,514 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-24 (Friday) | 16,089 | KRW 484,514 | KRW 484,514 | 0 | KRW 21,038 | KRW 30.1146 | KRW 28.807 |
| 2025-01-23 (Thursday) | 16,089 | KRW 463,476 | KRW 463,476 | 0 | KRW -21,355 | KRW 28.807 | KRW 30.1343 |
| 2025-01-22 (Wednesday) | 16,089 | KRW 484,831 | KRW 484,831 | ||||
| 2025-01-21 (Tuesday) | 15,812 | KRW 466,755 | KRW 466,755 | ||||
| 2025-01-20 (Monday) | 15,812 | KRW 468,391 | KRW 468,391 | ||||
| 2025-01-17 (Friday) | 15,812 | KRW 463,129 | KRW 463,129 | ||||
| 2025-01-16 (Thursday) | 15,812 | KRW 465,123 | KRW 465,123 | ||||
| 2025-01-15 (Wednesday) | 15,812 | KRW 460,475 | KRW 460,475 | ||||
| 2025-01-14 (Tuesday) | 15,812 | KRW 461,913 | KRW 461,913 | ||||
| 2025-01-13 (Monday) | 16,089 | KRW 469,249 | KRW 469,249 | ||||
| 2025-01-10 (Friday) | 16,089 | KRW 478,293 | KRW 478,293 | ||||
| 2025-01-09 (Thursday) | 16,089 | KRW 474,194 | KRW 474,194 | ||||
| 2025-01-09 (Thursday) | 16,089 | KRW 474,194 | KRW 474,194 | ||||
| 2025-01-09 (Thursday) | 16,089 | KRW 474,194 | KRW 474,194 | ||||
| 2025-01-08 (Wednesday) | 16,089 | KRW 478,783 | KRW 478,783 | ||||
| 2025-01-08 (Wednesday) | 16,089 | KRW 478,783 | KRW 478,783 | ||||
| 2025-01-08 (Wednesday) | 16,089 | KRW 478,783 | KRW 478,783 | ||||
| 2025-01-02 (Thursday) | 16,089 | KRW 439,893 | KRW 439,893 | 0 | KRW 6,562 | KRW 27.3412 | KRW 26.9334 |
| 2024-12-30 (Monday) | 16,089 | KRW 433,331 | KRW 433,331 | -277 | KRW -22,754 | KRW 26.9334 | KRW 27.8678 |
| 2024-12-06 (Friday) | 16,366 | KRW 456,085 | KRW 456,085 | 0 | KRW -2,510 | KRW 27.8678 | KRW 28.0212 |
| 2024-12-05 (Thursday) | 16,366 | KRW 458,595 | KRW 458,595 | 0 | KRW -11,392 | KRW 28.0212 | KRW 28.7173 |
| 2024-12-04 (Wednesday) | 16,366 | KRW 469,987 | KRW 469,987 | -554 | KRW -89,008 | KRW 28.7173 | KRW 33.0375 |
| 2024-12-03 (Tuesday) | 16,920 | KRW 558,995 | KRW 558,995 | -278 | KRW -3,376 | KRW 33.0375 | KRW 32.6998 |
| 2024-12-02 (Monday) | 17,198 | KRW 562,371 | KRW 562,371 | 0 | KRW -19,505 | KRW 32.6998 | KRW 33.8339 |
| 2024-11-29 (Friday) | 17,198 | KRW 581,876 | KRW 581,876 | 0 | KRW -33,042 | KRW 33.8339 | KRW 35.7552 |
| 2024-11-28 (Thursday) | 17,198 | KRW 614,918 | KRW 614,918 | 0 | KRW 1,209 | KRW 35.7552 | KRW 35.6849 |
| 2024-11-27 (Wednesday) | 17,198 | KRW 613,709 | KRW 613,709 | 0 | KRW -5,008 | KRW 35.6849 | KRW 35.9761 |
| 2024-11-26 (Tuesday) | 17,198 | KRW 618,717 | KRW 618,717 | 0 | KRW -15,701 | KRW 35.9761 | KRW 36.8891 |
| 2024-11-25 (Monday) | 17,198 | KRW 634,418 | KRW 634,418 | -616 | KRW 7,303 | KRW 36.8891 | KRW 35.2035 |
| 2024-11-22 (Friday) | 17,814 | KRW 627,115 | KRW 627,115 | 0 | KRW 1,895 | KRW 35.2035 | KRW 35.0971 |
| 2024-11-21 (Thursday) | 17,814 | KRW 625,220 | KRW 625,220 | 0 | KRW 8,604 | KRW 35.0971 | KRW 34.6141 |
| 2024-11-20 (Wednesday) | 17,814 | KRW 616,616 | KRW 616,616 | -287 | KRW -21,577 | KRW 34.6141 | KRW 35.2573 |
| 2024-11-19 (Tuesday) | 18,101 | KRW 638,193 | KRW 638,193 | 0 | KRW 16,750 | KRW 35.2573 | KRW 34.332 |
| 2024-11-18 (Monday) | 18,101 | KRW 621,443 | KRW 621,443 | -287 | KRW -23,244 | KRW 34.332 | KRW 35.0602 |
| 2024-11-12 (Tuesday) | 18,388 | KRW 644,687 | KRW 644,687 | 0 | KRW -48,875 | KRW 35.0602 | KRW 37.7182 |
| 2024-11-08 (Friday) | 18,388 | KRW 693,562 | KRW 693,562 | 0 | KRW -1,766 | KRW 37.7182 | KRW 37.8142 |
| 2024-11-07 (Thursday) | 18,388 | KRW 695,328 | KRW 695,328 | 0 | KRW 22,267 | KRW 37.8142 | KRW 36.6033 |
| 2024-11-06 (Wednesday) | 18,388 | KRW 673,061 | KRW 673,061 | 0 | KRW -40,505 | KRW 36.6033 | KRW 38.8061 |
| 2024-11-05 (Tuesday) | 18,388 | KRW 713,566 | KRW 713,566 | 0 | KRW -9,399 | KRW 38.8061 | KRW 39.3172 |
| 2024-11-04 (Monday) | 18,388 | KRW 722,965 | KRW 722,965 | 0 | KRW 51,014 | KRW 39.3172 | KRW 36.5429 |
| 2024-11-01 (Friday) | 18,388 | KRW 671,951 | KRW 671,951 | 0 | KRW -24,928 | KRW 36.5429 | KRW 37.8986 |
| 2024-10-31 (Thursday) | 18,388 | KRW 696,879 | KRW 696,879 | 0 | KRW -8,203 | KRW 37.8986 | KRW 38.3447 |
| 2024-10-30 (Wednesday) | 18,388 | KRW 705,082 | KRW 705,082 | 0 | KRW 15,424 | KRW 38.3447 | KRW 37.5059 |
| 2024-10-29 (Tuesday) | 18,388 | KRW 689,658 | KRW 689,658 | 0 | KRW -722 | KRW 37.5059 | KRW 37.5451 |
| 2024-10-28 (Monday) | 18,388 | KRW 690,380 | KRW 690,380 | 0 | KRW 33,642 | KRW 37.5451 | KRW 35.7156 |
| 2024-10-25 (Friday) | 18,388 | KRW 656,738 | KRW 656,738 | 0 | KRW -10,681 | KRW 35.7156 | KRW 36.2964 |
| 2024-10-24 (Thursday) | 18,388 | KRW 667,419 | KRW 667,419 | 0 | KRW -11,130 | KRW 36.2964 | KRW 36.9017 |
| 2024-10-23 (Wednesday) | 18,388 | KRW 678,549 | KRW 678,549 | 0 | KRW 9,701 | KRW 36.9017 | KRW 36.3742 |
| 2024-10-22 (Tuesday) | 18,388 | KRW 668,848 | KRW 668,848 | 0 | KRW -18,429 | KRW 36.3742 | KRW 37.3764 |
| 2024-10-21 (Monday) | 18,388 | KRW 687,277 | KRW 687,277 | 0 | KRW -1,417 | KRW 37.3764 | KRW 37.4534 |
| 2024-10-18 (Friday) | 18,388 | KRW 688,694 | KRW 688,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -269 | 40.740* | 33.45 Profit of 8,997 on sale | |||
| 2025-02-28 | BUY | 328 | 35.478* | 32.81 | |||
| 2025-01-31 | SELL | -554 | 28.940* | 34.17 Profit of 18,928 on sale | |||
| 2024-12-30 | SELL | -277 | 26.933* | 35.45 Profit of 9,818 on sale | |||
| 2024-12-04 | SELL | -554 | 28.717* | 36.22 Profit of 20,067 on sale | |||
| 2024-12-03 | SELL | -278 | 33.038* | 36.34 Profit of 10,102 on sale | |||
| 2024-11-25 | SELL | -616 | 36.889* | 36.68 Profit of 22,596 on sale | |||
| 2024-11-20 | SELL | -287 | 34.614* | 36.97 Profit of 10,610 on sale | |||
| 2024-11-18 | SELL | -287 | 34.332* | 37.24 Profit of 10,688 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.