| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 34 | KRW 2,578 | KRW 2,578 | -39 | KRW -2,831 | KRW 75.8235 | KRW 74.0959 |
| 2025-03-04 (Tuesday) | 73 | KRW 5,409 | KRW 5,409 | -38 | KRW -3,203 | KRW 74.0959 | KRW 77.5856 |
| 2025-03-03 (Monday) | 111 | KRW 8,612 | KRW 8,612 | 0 | KRW 0 | KRW 77.5856 | KRW 77.5856 |
| 2025-02-28 (Friday) | 111 | KRW 8,612 | KRW 8,612 | -1,209 | KRW -105,200 | KRW 77.5856 | KRW 86.2212 |
| 2025-02-27 (Thursday) | 1,320 | KRW 113,812 | KRW 113,812 | -93 | KRW -8,552 | KRW 86.2212 | KRW 86.5987 |
| 2025-02-26 (Wednesday) | 1,413 | KRW 122,364 | KRW 122,364 | -144 | KRW -13,335 | KRW 86.5987 | KRW 87.1541 |
| 2025-02-25 (Tuesday) | 1,557 | KRW 135,699 | KRW 135,699 | -145 | KRW -20,996 | KRW 87.1541 | KRW 92.0652 |
| 2025-02-24 (Monday) | 1,702 | KRW 156,695 | KRW 156,695 | -92 | KRW -4,679 | KRW 92.0652 | KRW 89.9521 |
| 2025-02-21 (Friday) | 1,794 | KRW 161,374 | KRW 161,374 | -103 | KRW -4,827 | KRW 89.9521 | KRW 87.6125 |
| 2025-02-20 (Thursday) | 1,897 | KRW 166,201 | KRW 166,201 | -48 | KRW -1,566 | KRW 87.6125 | KRW 86.2555 |
| 2025-02-19 (Wednesday) | 1,945 | KRW 167,767 | KRW 167,767 | -228 | KRW -16,766 | KRW 86.2555 | KRW 84.9208 |
| 2025-02-18 (Tuesday) | 2,173 | KRW 184,533 | KRW 184,533 | -71 | KRW -7,227 | KRW 84.9208 | KRW 85.4545 |
| 2025-02-17 (Monday) | 2,244 | KRW 191,760 | KRW 191,760 | -20 | KRW 577 | KRW 85.4545 | KRW 84.4448 |
| 2025-02-14 (Friday) | 2,264 | KRW 191,183 | KRW 191,183 | 0 | KRW -1,238 | KRW 84.4448 | KRW 84.9916 |
| 2025-02-13 (Thursday) | 2,264 | KRW 192,421 | KRW 192,421 | 0 | KRW 4,248 | KRW 84.9916 | KRW 83.1153 |
| 2025-02-12 (Wednesday) | 2,264 | KRW 188,173 | KRW 188,173 | 0 | KRW -1,689 | KRW 83.1153 | KRW 83.8613 |
| 2025-02-11 (Tuesday) | 2,264 | KRW 189,862 | KRW 189,862 | 0 | KRW -2,484 | KRW 83.8613 | KRW 84.9585 |
| 2025-02-10 (Monday) | 2,264 | KRW 192,346 | KRW 192,346 | 0 | KRW -3,000 | KRW 84.9585 | KRW 86.2836 |
| 2025-02-07 (Friday) | 2,264 | KRW 195,346 | KRW 195,346 | 0 | KRW -5,502 | KRW 86.2836 | KRW 88.7138 |
| 2025-02-06 (Thursday) | 2,264 | KRW 200,848 | KRW 200,848 | 0 | KRW 1,185 | KRW 88.7138 | KRW 88.1904 |
| 2025-02-05 (Wednesday) | 2,264 | KRW 199,663 | KRW 199,663 | 0 | KRW 3,116 | KRW 88.1904 | KRW 86.814 |
| 2025-02-04 (Tuesday) | 2,264 | KRW 196,547 | KRW 196,547 | 0 | KRW -7,160 | KRW 86.814 | KRW 89.9766 |
| 2025-02-03 (Monday) | 2,264 | KRW 203,707 | KRW 203,707 | 0 | KRW -12,877 | KRW 89.9766 | KRW 95.6643 |
| 2025-01-31 (Friday) | 2,264 | KRW 216,584 | KRW 216,584 | -78 | KRW -18,892 | KRW 95.6643 | KRW 100.545 |
| 2025-01-30 (Thursday) | 2,342 | KRW 235,476 | KRW 235,476 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 2,342 | KRW 235,476 | KRW 235,476 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 2,342 | KRW 235,476 | KRW 235,476 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 2,342 | KRW 235,476 | KRW 235,476 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 2,342 | KRW 235,476 | KRW 235,476 | 0 | KRW -4,240 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 2,342 | KRW 239,716 | KRW 239,716 | 0 | KRW -9,658 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 2,342 | KRW 249,374 | KRW 249,374 | ||||
| 2025-01-21 (Tuesday) | 2,303 | KRW 245,536 | KRW 245,536 | ||||
| 2025-01-20 (Monday) | 2,303 | KRW 252,416 | KRW 252,416 | ||||
| 2025-01-17 (Friday) | 2,303 | KRW 244,541 | KRW 244,541 | ||||
| 2025-01-16 (Thursday) | 2,303 | KRW 244,260 | KRW 244,260 | ||||
| 2025-01-15 (Wednesday) | 2,303 | KRW 244,785 | KRW 244,785 | ||||
| 2025-01-14 (Tuesday) | 2,303 | KRW 247,391 | KRW 247,391 | ||||
| 2025-01-13 (Monday) | 2,342 | KRW 245,680 | KRW 245,680 | ||||
| 2025-01-10 (Friday) | 2,342 | KRW 252,273 | KRW 252,273 | ||||
| 2025-01-09 (Thursday) | 2,342 | KRW 257,024 | KRW 257,024 | ||||
| 2025-01-09 (Thursday) | 2,342 | KRW 257,024 | KRW 257,024 | ||||
| 2025-01-09 (Thursday) | 2,342 | KRW 257,024 | KRW 257,024 | ||||
| 2025-01-08 (Wednesday) | 2,342 | KRW 261,394 | KRW 261,394 | ||||
| 2025-01-08 (Wednesday) | 2,342 | KRW 261,394 | KRW 261,394 | ||||
| 2025-01-08 (Wednesday) | 2,342 | KRW 261,394 | KRW 261,394 | ||||
| 2025-01-02 (Thursday) | 2,342 | KRW 245,593 | KRW 245,593 | 0 | KRW -7,037 | KRW 104.865 | KRW 107.869 |
| 2024-12-30 (Monday) | 2,342 | KRW 252,630 | KRW 252,630 | -39 | KRW -45,331 | KRW 107.869 | KRW 125.141 |
| 2024-12-06 (Friday) | 2,381 | KRW 297,961 | KRW 297,961 | 0 | KRW -3,576 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 2,381 | KRW 301,537 | KRW 301,537 | 0 | KRW -5,057 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 2,381 | KRW 306,594 | KRW 306,594 | -78 | KRW -24,498 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 2,459 | KRW 331,092 | KRW 331,092 | -39 | KRW -3,305 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 2,498 | KRW 334,397 | KRW 334,397 | 0 | KRW -5,820 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 2,498 | KRW 340,217 | KRW 340,217 | 0 | KRW -24,030 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 2,498 | KRW 364,247 | KRW 364,247 | 0 | KRW 2,140 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 2,498 | KRW 362,107 | KRW 362,107 | 0 | KRW -10,409 | KRW 144.959 | KRW 149.126 |
| 2024-11-26 (Tuesday) | 2,498 | KRW 372,516 | KRW 372,516 | 0 | KRW -6,239 | KRW 149.126 | KRW 151.623 |
| 2024-11-25 (Monday) | 2,498 | KRW 378,755 | KRW 378,755 | -86 | KRW -12,020 | KRW 151.623 | KRW 151.229 |
| 2024-11-22 (Friday) | 2,584 | KRW 390,775 | KRW 390,775 | 0 | KRW 11,740 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 2,584 | KRW 379,035 | KRW 379,035 | 0 | KRW 2,873 | KRW 146.685 | KRW 145.574 |
| 2024-11-20 (Wednesday) | 2,584 | KRW 376,162 | KRW 376,162 | -41 | KRW -4,984 | KRW 145.574 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 2,625 | KRW 381,146 | KRW 381,146 | 0 | KRW 7,490 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 2,625 | KRW 373,656 | KRW 373,656 | -41 | KRW -14,855 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 2,666 | KRW 388,511 | KRW 388,511 | 0 | KRW -9,486 | KRW 145.728 | KRW 149.286 |
| 2024-11-08 (Friday) | 2,666 | KRW 397,997 | KRW 397,997 | 0 | KRW -2,008 | KRW 149.286 | KRW 150.039 |
| 2024-11-07 (Thursday) | 2,666 | KRW 400,005 | KRW 400,005 | 0 | KRW -10,575 | KRW 150.039 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 2,666 | KRW 410,580 | KRW 410,580 | 0 | KRW -17,751 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 2,666 | KRW 428,331 | KRW 428,331 | 0 | KRW -477 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 2,666 | KRW 428,808 | KRW 428,808 | 0 | KRW 13,212 | KRW 160.843 | KRW 155.887 |
| 2024-11-01 (Friday) | 2,666 | KRW 415,596 | KRW 415,596 | 0 | KRW 9,900 | KRW 155.887 | KRW 152.174 |
| 2024-10-31 (Thursday) | 2,666 | KRW 405,696 | KRW 405,696 | 0 | KRW -8,034 | KRW 152.174 | KRW 155.188 |
| 2024-10-30 (Wednesday) | 2,666 | KRW 413,730 | KRW 413,730 | 0 | KRW -15,076 | KRW 155.188 | KRW 160.842 |
| 2024-10-29 (Tuesday) | 2,666 | KRW 428,806 | KRW 428,806 | 0 | KRW -11,036 | KRW 160.842 | KRW 164.982 |
| 2024-10-28 (Monday) | 2,666 | KRW 439,842 | KRW 439,842 | 0 | KRW 19,425 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 2,666 | KRW 420,417 | KRW 420,417 | 0 | KRW -17,060 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 2,666 | KRW 437,477 | KRW 437,477 | 0 | KRW -8,126 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 2,666 | KRW 445,603 | KRW 445,603 | 0 | KRW 6,131 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 2,666 | KRW 439,472 | KRW 439,472 | 0 | KRW 2,312 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 2,666 | KRW 437,160 | KRW 437,160 | 0 | KRW 5,057 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 2,666 | KRW 432,103 | KRW 432,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -39 | 75.824* | 119.77 Profit of 4,671 on sale | |||
| 2025-03-04 | SELL | -38 | 74.096* | 120.52 Profit of 4,580 on sale | |||
| 2025-02-28 | SELL | -1,209 | 77.586* | 121.97 Profit of 147,463 on sale | |||
| 2025-02-27 | SELL | -93 | 86.221* | 122.59 Profit of 11,401 on sale | |||
| 2025-02-26 | SELL | -144 | 86.599* | 123.22 Profit of 17,743 on sale | |||
| 2025-02-25 | SELL | -145 | 87.154* | 123.86 Profit of 17,960 on sale | |||
| 2025-02-24 | SELL | -92 | 92.065* | 124.44 Profit of 11,449 on sale | |||
| 2025-02-21 | SELL | -103 | 89.952* | 125.08 Profit of 12,883 on sale | |||
| 2025-02-20 | SELL | -48 | 87.613* | 125.79 Profit of 6,038 on sale | |||
| 2025-02-19 | SELL | -228 | 86.256* | 126.55 Profit of 28,853 on sale | |||
| 2025-02-18 | SELL | -71 | 84.921* | 127.36 Profit of 9,043 on sale | |||
| 2025-02-17 | SELL | -20 | 85.455* | 128.20 Profit of 2,564 on sale | |||
| 2025-01-31 | SELL | -78 | 95.664* | 139.82 Profit of 10,906 on sale | |||
| 2024-12-30 | SELL | -39 | 107.869* | 149.52 Profit of 5,831 on sale | |||
| 2024-12-04 | SELL | -78 | 128.767* | 151.95 Profit of 11,852 on sale | |||
| 2024-12-03 | SELL | -39 | 134.645* | 152.59 Profit of 5,951 on sale | |||
| 2024-11-25 | SELL | -86 | 151.623* | 155.16 Profit of 13,344 on sale | |||
| 2024-11-20 | SELL | -41 | 145.574* | 156.39 Profit of 6,412 on sale | |||
| 2024-11-18 | SELL | -41 | 142.345* | 157.96 Profit of 6,476 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.