| 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 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,697 | KRW 1,226,453 | KRW 1,226,453 | -198 | KRW -50,004 | KRW 56.5264 | KRW 58.299 |
| 2025-03-11 (Tuesday) | 21,895 | KRW 1,276,457 | KRW 1,276,457 | 0 | KRW 13,211 | KRW 58.299 | KRW 57.6956 |
| 2025-03-10 (Monday) | 21,895 | KRW 1,263,246 | KRW 1,263,246 | 0 | KRW 57,073 | KRW 57.6956 | KRW 55.089 |
| 2025-03-07 (Friday) | 21,895 | KRW 1,206,173 | KRW 1,206,173 | 0 | KRW 160,042 | KRW 55.089 | KRW 47.7794 |
| 2025-03-05 (Wednesday) | 21,895 | KRW 1,046,131 | KRW 1,046,131 | 0 | KRW 32,044 | KRW 47.7794 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 21,895 | KRW 1,014,087 | KRW 1,014,087 | 0 | KRW 69,679 | KRW 46.3159 | KRW 43.1335 |
| 2025-03-03 (Monday) | 21,895 | KRW 944,408 | KRW 944,408 | 0 | KRW 0 | KRW 43.1335 | KRW 43.1335 |
| 2025-02-28 (Friday) | 21,895 | KRW 944,408 | KRW 944,408 | 380 | KRW -26,362 | KRW 43.1335 | KRW 45.1206 |
| 2025-02-27 (Thursday) | 21,515 | KRW 970,770 | KRW 970,770 | 0 | KRW 69,964 | KRW 45.1206 | KRW 41.8687 |
| 2025-02-26 (Wednesday) | 21,515 | KRW 900,806 | KRW 900,806 | 0 | KRW -7,431 | KRW 41.8687 | KRW 42.2141 |
| 2025-02-25 (Tuesday) | 21,515 | KRW 908,237 | KRW 908,237 | 0 | KRW 5,278 | KRW 42.2141 | KRW 41.9688 |
| 2025-02-24 (Monday) | 21,515 | KRW 902,959 | KRW 902,959 | 0 | KRW -22,692 | KRW 41.9688 | KRW 43.0235 |
| 2025-02-21 (Friday) | 21,515 | KRW 925,651 | KRW 925,651 | 0 | KRW -7,865 | KRW 43.0235 | KRW 43.3891 |
| 2025-02-20 (Thursday) | 21,515 | KRW 933,516 | KRW 933,516 | 0 | KRW 61,701 | KRW 43.3891 | KRW 40.5213 |
| 2025-02-19 (Wednesday) | 21,515 | KRW 871,815 | KRW 871,815 | 0 | KRW 2,989 | KRW 40.5213 | KRW 40.3823 |
| 2025-02-18 (Tuesday) | 21,515 | KRW 868,826 | KRW 868,826 | 0 | KRW 58,488 | KRW 40.3823 | KRW 37.6639 |
| 2025-02-17 (Monday) | 21,515 | KRW 810,338 | KRW 810,338 | 0 | KRW -6,414 | KRW 37.6639 | KRW 37.962 |
| 2025-02-14 (Friday) | 21,515 | KRW 816,752 | KRW 816,752 | 0 | KRW -913 | KRW 37.962 | KRW 38.0044 |
| 2025-02-13 (Thursday) | 21,515 | KRW 817,665 | KRW 817,665 | 0 | KRW 18,291 | KRW 38.0044 | KRW 37.1543 |
| 2025-02-12 (Wednesday) | 21,515 | KRW 799,374 | KRW 799,374 | 0 | KRW 60,925 | KRW 37.1543 | KRW 34.3225 |
| 2025-02-11 (Tuesday) | 21,515 | KRW 738,449 | KRW 738,449 | 0 | KRW -2,042 | KRW 34.3225 | KRW 34.4174 |
| 2025-02-10 (Monday) | 21,515 | KRW 740,491 | KRW 740,491 | 0 | KRW -27,928 | KRW 34.4174 | KRW 35.7155 |
| 2025-02-07 (Friday) | 21,515 | KRW 768,419 | KRW 768,419 | 0 | KRW -7,539 | KRW 35.7155 | KRW 36.0659 |
| 2025-02-06 (Thursday) | 21,515 | KRW 775,958 | KRW 775,958 | 0 | KRW -2,967 | KRW 36.0659 | KRW 36.2038 |
| 2025-02-05 (Wednesday) | 21,515 | KRW 778,925 | KRW 778,925 | 0 | KRW 11,215 | KRW 36.2038 | KRW 35.6825 |
| 2025-02-04 (Tuesday) | 21,515 | KRW 767,710 | KRW 767,710 | 0 | KRW 19,770 | KRW 35.6825 | KRW 34.7637 |
| 2025-02-03 (Monday) | 21,515 | KRW 747,940 | KRW 747,940 | 0 | KRW -41,289 | KRW 34.7637 | KRW 36.6827 |
| 2025-01-31 (Friday) | 21,515 | KRW 789,229 | KRW 789,229 | -768 | KRW -42,180 | KRW 36.6827 | KRW 37.3114 |
| 2025-01-30 (Thursday) | 22,283 | KRW 831,409 | KRW 831,409 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-29 (Wednesday) | 22,283 | KRW 831,409 | KRW 831,409 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-28 (Tuesday) | 22,283 | KRW 831,409 | KRW 831,409 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-27 (Monday) | 22,283 | KRW 831,409 | KRW 831,409 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-24 (Friday) | 22,283 | KRW 831,409 | KRW 831,409 | 0 | KRW 17,397 | KRW 37.3114 | KRW 36.5306 |
| 2025-01-23 (Thursday) | 22,283 | KRW 814,012 | KRW 814,012 | 0 | KRW -17,200 | KRW 36.5306 | KRW 37.3025 |
| 2025-01-22 (Wednesday) | 22,283 | KRW 831,212 | KRW 831,212 | ||||
| 2025-01-21 (Tuesday) | 21,899 | KRW 824,397 | KRW 824,397 | ||||
| 2025-01-20 (Monday) | 21,899 | KRW 811,633 | KRW 811,633 | ||||
| 2025-01-17 (Friday) | 21,899 | KRW 808,153 | KRW 808,153 | ||||
| 2025-01-16 (Thursday) | 21,899 | KRW 790,751 | KRW 790,751 | ||||
| 2025-01-15 (Wednesday) | 21,899 | KRW 794,365 | KRW 794,365 | ||||
| 2025-01-14 (Tuesday) | 21,899 | KRW 790,124 | KRW 790,124 | ||||
| 2025-01-13 (Monday) | 22,283 | KRW 790,790 | KRW 790,790 | ||||
| 2025-01-10 (Friday) | 22,283 | KRW 801,607 | KRW 801,607 | ||||
| 2025-01-09 (Thursday) | 22,283 | KRW 829,901 | KRW 829,901 | ||||
| 2025-01-09 (Thursday) | 22,283 | KRW 829,901 | KRW 829,901 | ||||
| 2025-01-09 (Thursday) | 22,283 | KRW 829,901 | KRW 829,901 | ||||
| 2025-01-08 (Wednesday) | 22,283 | KRW 828,501 | KRW 828,501 | ||||
| 2025-01-08 (Wednesday) | 22,283 | KRW 828,501 | KRW 828,501 | ||||
| 2025-01-08 (Wednesday) | 22,283 | KRW 828,501 | KRW 828,501 | ||||
| 2025-01-02 (Thursday) | 22,283 | KRW 847,777 | KRW 847,777 | 0 | KRW 16,791 | KRW 38.0459 | KRW 37.2924 |
| 2024-12-30 (Monday) | 22,283 | KRW 830,986 | KRW 830,986 | -384 | KRW -50,650 | KRW 37.2924 | KRW 38.8951 |
| 2024-12-06 (Friday) | 22,667 | KRW 881,636 | KRW 881,636 | 0 | KRW -41,063 | KRW 38.8951 | KRW 40.7067 |
| 2024-12-05 (Thursday) | 22,667 | KRW 922,699 | KRW 922,699 | 0 | KRW -48,078 | KRW 40.7067 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 22,667 | KRW 970,777 | KRW 970,777 | -770 | KRW -48,259 | KRW 42.8278 | KRW 43.4798 |
| 2024-12-03 (Tuesday) | 23,437 | KRW 1,019,036 | KRW 1,019,036 | -385 | KRW 6,454 | KRW 43.4798 | KRW 42.5062 |
| 2024-12-02 (Monday) | 23,822 | KRW 1,012,582 | KRW 1,012,582 | 0 | KRW 15,338 | KRW 42.5062 | KRW 41.8623 |
| 2024-11-29 (Friday) | 23,822 | KRW 997,244 | KRW 997,244 | 0 | KRW -30,332 | KRW 41.8623 | KRW 43.1356 |
| 2024-11-28 (Thursday) | 23,822 | KRW 1,027,576 | KRW 1,027,576 | 0 | KRW 16,341 | KRW 43.1356 | KRW 42.4496 |
| 2024-11-27 (Wednesday) | 23,822 | KRW 1,011,235 | KRW 1,011,235 | 0 | KRW 868 | KRW 42.4496 | KRW 42.4132 |
| 2024-11-26 (Tuesday) | 23,822 | KRW 1,010,367 | KRW 1,010,367 | 0 | KRW -48,577 | KRW 42.4132 | KRW 44.4524 |
| 2024-11-25 (Monday) | 23,822 | KRW 1,058,944 | KRW 1,058,944 | -1,091 | KRW -81,987 | KRW 44.4524 | KRW 45.7966 |
| 2024-11-22 (Friday) | 24,913 | KRW 1,140,931 | KRW 1,140,931 | 0 | KRW 23,229 | KRW 45.7966 | KRW 44.8642 |
| 2024-11-21 (Thursday) | 24,913 | KRW 1,117,702 | KRW 1,117,702 | 0 | KRW -51,788 | KRW 44.8642 | KRW 46.943 |
| 2024-11-20 (Wednesday) | 24,913 | KRW 1,169,490 | KRW 1,169,490 | -402 | KRW -18,743 | KRW 46.943 | KRW 46.9379 |
| 2024-11-19 (Tuesday) | 25,315 | KRW 1,188,233 | KRW 1,188,233 | 0 | KRW 1,592 | KRW 46.9379 | KRW 46.875 |
| 2024-11-18 (Monday) | 25,315 | KRW 1,186,641 | KRW 1,186,641 | -402 | KRW -50,370 | KRW 46.875 | KRW 48.1009 |
| 2024-11-12 (Tuesday) | 25,717 | KRW 1,237,011 | KRW 1,237,011 | 351 | KRW 84,510 | KRW 48.1009 | KRW 45.4349 |
| 2024-11-08 (Friday) | 25,366 | KRW 1,152,501 | KRW 1,152,501 | 0 | KRW 31,623 | KRW 45.4349 | KRW 44.1882 |
| 2024-11-07 (Thursday) | 25,366 | KRW 1,120,878 | KRW 1,120,878 | 0 | KRW 19,786 | KRW 44.1882 | KRW 43.4082 |
| 2024-11-06 (Wednesday) | 25,366 | KRW 1,101,092 | KRW 1,101,092 | 0 | KRW 17,382 | KRW 43.4082 | KRW 42.7229 |
| 2024-11-05 (Tuesday) | 25,366 | KRW 1,083,710 | KRW 1,083,710 | 0 | KRW 21,628 | KRW 42.7229 | KRW 41.8703 |
| 2024-11-04 (Monday) | 25,366 | KRW 1,062,082 | KRW 1,062,082 | 0 | KRW 2,713 | KRW 41.8703 | KRW 41.7633 |
| 2024-11-01 (Friday) | 25,366 | KRW 1,059,369 | KRW 1,059,369 | 0 | KRW -15,929 | KRW 41.7633 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 25,366 | KRW 1,075,298 | KRW 1,075,298 | 0 | KRW -25,816 | KRW 42.3913 | KRW 43.409 |
| 2024-10-30 (Wednesday) | 25,366 | KRW 1,101,114 | KRW 1,101,114 | 0 | KRW 43,626 | KRW 43.409 | KRW 41.6892 |
| 2024-10-29 (Tuesday) | 25,366 | KRW 1,057,488 | KRW 1,057,488 | 0 | KRW 42,848 | KRW 41.6892 | KRW 40 |
| 2024-10-28 (Monday) | 25,366 | KRW 1,014,640 | KRW 1,014,640 | 0 | KRW -30,138 | KRW 40 | KRW 41.1881 |
| 2024-10-25 (Friday) | 25,366 | KRW 1,044,778 | KRW 1,044,778 | 0 | KRW -6,396 | KRW 41.1881 | KRW 41.4403 |
| 2024-10-24 (Thursday) | 25,366 | KRW 1,051,174 | KRW 1,051,174 | 0 | KRW 1,331 | KRW 41.4403 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 25,366 | KRW 1,049,843 | KRW 1,049,843 | 0 | KRW 9,545 | KRW 41.3878 | KRW 41.0115 |
| 2024-10-22 (Tuesday) | 25,366 | KRW 1,040,298 | KRW 1,040,298 | 0 | KRW 12,894 | KRW 41.0115 | KRW 40.5032 |
| 2024-10-21 (Monday) | 25,366 | KRW 1,027,404 | KRW 1,027,404 | 0 | KRW 34,765 | KRW 40.5032 | KRW 39.1327 |
| 2024-10-18 (Friday) | 25,366 | KRW 992,639 | KRW 992,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -198 | 56.526* | 41.78 Profit of 8,273 on sale | |||
| 2025-02-28 | BUY | 380 | 43.134* | 40.78 | |||
| 2025-01-31 | SELL | -768 | 36.683* | 41.87 Profit of 32,159 on sale | |||
| 2024-12-30 | SELL | -384 | 37.292* | 43.05 Profit of 16,532 on sale | |||
| 2024-12-04 | SELL | -770 | 42.828* | 43.29 Profit of 33,336 on sale | |||
| 2024-12-03 | SELL | -385 | 43.480* | 43.29 Profit of 16,665 on sale | |||
| 2024-11-25 | SELL | -1,091 | 44.452* | 43.43 Profit of 47,377 on sale | |||
| 2024-11-20 | SELL | -402 | 46.943* | 43.02 Profit of 17,293 on sale | |||
| 2024-11-18 | SELL | -402 | 46.875* | 42.53 Profit of 17,098 on sale | |||
| 2024-11-12 | BUY | 351 | 48.101* | 42.16 |
* (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.