| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,807 | KRW 638,548 | KRW 638,548 | 0 | KRW 16,695 | KRW 227.484 | KRW 221.537 |
| 2025-03-11 (Tuesday) | 2,807 | KRW 621,853 | KRW 621,853 | 0 | KRW 5,355 | KRW 221.537 | KRW 219.629 |
| 2025-03-10 (Monday) | 2,807 | KRW 616,498 | KRW 616,498 | 0 | KRW -3,399 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 2,807 | KRW 619,897 | KRW 619,897 | 0 | KRW 9,134 | KRW 220.84 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 2,807 | KRW 610,763 | KRW 610,763 | 0 | KRW -2,794 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 2,807 | KRW 613,557 | KRW 613,557 | 0 | KRW 503 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 2,807 | KRW 613,054 | KRW 613,054 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 2,807 | KRW 613,054 | KRW 613,054 | 93 | KRW 10,173 | KRW 218.402 | KRW 222.137 |
| 2025-02-27 (Thursday) | 2,714 | KRW 602,881 | KRW 602,881 | 0 | KRW -5,049 | KRW 222.137 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 2,714 | KRW 607,930 | KRW 607,930 | 0 | KRW -8 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 2,714 | KRW 607,938 | KRW 607,938 | 0 | KRW -13,872 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 2,714 | KRW 621,810 | KRW 621,810 | 0 | KRW -2,707 | KRW 229.112 | KRW 230.109 |
| 2025-02-21 (Friday) | 2,714 | KRW 624,517 | KRW 624,517 | 0 | KRW -7,677 | KRW 230.109 | KRW 232.938 |
| 2025-02-20 (Thursday) | 2,714 | KRW 632,194 | KRW 632,194 | 0 | KRW 37,048 | KRW 232.938 | KRW 219.287 |
| 2025-02-19 (Wednesday) | 2,714 | KRW 595,146 | KRW 595,146 | 0 | KRW 8,620 | KRW 219.287 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 2,714 | KRW 586,526 | KRW 586,526 | 0 | KRW -6,461 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 2,714 | KRW 592,987 | KRW 592,987 | 0 | KRW 12,040 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 2,714 | KRW 580,947 | KRW 580,947 | 0 | KRW -11,662 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 2,714 | KRW 592,609 | KRW 592,609 | 0 | KRW 15,599 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 2,714 | KRW 577,010 | KRW 577,010 | 0 | KRW -1,331 | KRW 212.605 | KRW 213.095 |
| 2025-02-11 (Tuesday) | 2,714 | KRW 578,341 | KRW 578,341 | 0 | KRW 9,847 | KRW 213.095 | KRW 209.467 |
| 2025-02-10 (Monday) | 2,714 | KRW 568,494 | KRW 568,494 | 0 | KRW -11,785 | KRW 209.467 | KRW 213.81 |
| 2025-02-07 (Friday) | 2,714 | KRW 580,279 | KRW 580,279 | 0 | KRW 857 | KRW 213.81 | KRW 213.494 |
| 2025-02-06 (Thursday) | 2,714 | KRW 579,422 | KRW 579,422 | 0 | KRW -4,860 | KRW 213.494 | KRW 215.284 |
| 2025-02-05 (Wednesday) | 2,714 | KRW 584,282 | KRW 584,282 | 0 | KRW 35,137 | KRW 215.284 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 2,714 | KRW 549,145 | KRW 549,145 | -52 | KRW -17,423 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 2,766 | KRW 566,568 | KRW 566,568 | 0 | KRW -17,852 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 2,766 | KRW 584,420 | KRW 584,420 | -96 | KRW -10,497 | KRW 211.287 | KRW 207.868 |
| 2025-01-30 (Thursday) | 2,862 | KRW 594,917 | KRW 594,917 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-29 (Wednesday) | 2,862 | KRW 594,917 | KRW 594,917 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-28 (Tuesday) | 2,862 | KRW 594,917 | KRW 594,917 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-27 (Monday) | 2,862 | KRW 594,917 | KRW 594,917 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-24 (Friday) | 2,862 | KRW 594,917 | KRW 594,917 | 0 | KRW 1,467 | KRW 207.868 | KRW 207.355 |
| 2025-01-23 (Thursday) | 2,862 | KRW 593,450 | KRW 593,450 | 0 | KRW -6,078 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 2,862 | KRW 599,528 | KRW 599,528 | ||||
| 2025-01-21 (Tuesday) | 2,814 | KRW 581,466 | KRW 581,466 | ||||
| 2025-01-20 (Monday) | 2,814 | KRW 573,811 | KRW 573,811 | ||||
| 2025-01-17 (Friday) | 2,814 | KRW 584,863 | KRW 584,863 | ||||
| 2025-01-16 (Thursday) | 2,814 | KRW 583,393 | KRW 583,393 | ||||
| 2025-01-15 (Wednesday) | 2,814 | KRW 578,747 | KRW 578,747 | ||||
| 2025-01-14 (Tuesday) | 2,814 | KRW 579,760 | KRW 579,760 | ||||
| 2025-01-13 (Monday) | 2,862 | KRW 585,670 | KRW 585,670 | ||||
| 2025-01-10 (Friday) | 2,862 | KRW 597,817 | KRW 597,817 | ||||
| 2025-01-09 (Thursday) | 2,862 | KRW 611,333 | KRW 611,333 | ||||
| 2025-01-09 (Thursday) | 2,862 | KRW 611,333 | KRW 611,333 | ||||
| 2025-01-09 (Thursday) | 2,862 | KRW 611,333 | KRW 611,333 | ||||
| 2025-01-08 (Wednesday) | 2,862 | KRW 611,719 | KRW 611,719 | ||||
| 2025-01-08 (Wednesday) | 2,862 | KRW 611,719 | KRW 611,719 | ||||
| 2025-01-08 (Wednesday) | 2,862 | KRW 611,719 | KRW 611,719 | ||||
| 2025-01-02 (Thursday) | 2,862 | KRW 598,100 | KRW 598,100 | 0 | KRW 5,151 | KRW 208.98 | KRW 207.18 |
| 2024-12-30 (Monday) | 2,862 | KRW 592,949 | KRW 592,949 | -48 | KRW -77,548 | KRW 207.18 | KRW 230.411 |
| 2024-12-06 (Friday) | 2,910 | KRW 670,497 | KRW 670,497 | 0 | KRW 3,151 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 2,910 | KRW 667,346 | KRW 667,346 | 0 | KRW -2,224 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 2,910 | KRW 669,570 | KRW 669,570 | -96 | KRW -32,141 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 3,006 | KRW 701,711 | KRW 701,711 | -48 | KRW 13,437 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 3,054 | KRW 688,274 | KRW 688,274 | 0 | KRW 8,537 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 3,054 | KRW 679,737 | KRW 679,737 | 0 | KRW -20,521 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 3,054 | KRW 700,258 | KRW 700,258 | 0 | KRW -416 | KRW 229.292 | KRW 229.428 |
| 2024-11-27 (Wednesday) | 3,054 | KRW 700,674 | KRW 700,674 | 0 | KRW -8,136 | KRW 229.428 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 3,054 | KRW 708,810 | KRW 708,810 | 0 | KRW -1,575 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 3,054 | KRW 710,385 | KRW 710,385 | -97 | KRW -21,256 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 3,151 | KRW 731,641 | KRW 731,641 | 0 | KRW 23,678 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 3,151 | KRW 707,963 | KRW 707,963 | 0 | KRW -19,165 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 3,151 | KRW 727,128 | KRW 727,128 | -51 | KRW -41,610 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 3,202 | KRW 768,738 | KRW 768,738 | 0 | KRW -4,681 | KRW 240.081 | KRW 241.542 |
| 2024-11-18 (Monday) | 3,202 | KRW 773,419 | KRW 773,419 | -51 | KRW -1,988 | KRW 241.542 | KRW 238.367 |
| 2024-11-12 (Tuesday) | 3,253 | KRW 775,407 | KRW 775,407 | 0 | KRW -38,664 | KRW 238.367 | KRW 250.252 |
| 2024-11-08 (Friday) | 3,253 | KRW 814,071 | KRW 814,071 | 0 | KRW 16,139 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 3,253 | KRW 797,932 | KRW 797,932 | 0 | KRW 12,673 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 3,253 | KRW 785,259 | KRW 785,259 | 0 | KRW -14,630 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 3,253 | KRW 799,889 | KRW 799,889 | 0 | KRW -2,149 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 3,253 | KRW 802,038 | KRW 802,038 | 0 | KRW 18,978 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 3,253 | KRW 783,060 | KRW 783,060 | 0 | KRW 1,633 | KRW 240.719 | KRW 240.217 |
| 2024-10-31 (Thursday) | 3,253 | KRW 781,427 | KRW 781,427 | 0 | KRW 5,951 | KRW 240.217 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 3,253 | KRW 775,476 | KRW 775,476 | 0 | KRW -45,722 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 3,253 | KRW 821,198 | KRW 821,198 | 0 | KRW -4,383 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 3,253 | KRW 825,581 | KRW 825,581 | 0 | KRW 15,113 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 3,253 | KRW 810,468 | KRW 810,468 | 0 | KRW -24,994 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 3,253 | KRW 835,462 | KRW 835,462 | 0 | KRW 2,235 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 3,253 | KRW 833,227 | KRW 833,227 | 0 | KRW 14,143 | KRW 256.141 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 3,253 | KRW 819,084 | KRW 819,084 | 0 | KRW -5,284 | KRW 251.793 | KRW 253.418 |
| 2024-10-21 (Monday) | 3,253 | KRW 824,368 | KRW 824,368 | 0 | KRW -4,497 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 3,253 | KRW 828,865 | KRW 828,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 93 | 218.402* | 227.66 | |||
| 2025-02-04 | SELL | -52 | 202.338* | 231.79 Profit of 12,053 on sale | |||
| 2025-01-31 | SELL | -96 | 211.287* | 233.01 Profit of 22,369 on sale | |||
| 2024-12-30 | SELL | -48 | 207.180* | 239.50 Profit of 11,496 on sale | |||
| 2024-12-04 | SELL | -96 | 230.093* | 240.52 Profit of 23,090 on sale | |||
| 2024-12-03 | SELL | -48 | 233.437* | 240.79 Profit of 11,558 on sale | |||
| 2024-11-25 | SELL | -97 | 232.608* | 244.28 Profit of 23,695 on sale | |||
| 2024-11-20 | SELL | -51 | 230.761* | 246.79 Profit of 12,586 on sale | |||
| 2024-11-18 | SELL | -51 | 241.542* | 247.54 Profit of 12,625 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.