| 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 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,171 | KRW 3,958,068 | KRW 3,958,068 | -992 | KRW 2,420 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 128,163 | KRW 3,955,648 | KRW 3,955,648 | 0 | KRW -68,059 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 128,163 | KRW 4,023,707 | KRW 4,023,707 | 0 | KRW 37,300 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 128,163 | KRW 3,986,407 | KRW 3,986,407 | 0 | KRW 52,351 | KRW 31.1042 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 128,163 | KRW 3,934,056 | KRW 3,934,056 | 0 | KRW -112,412 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 128,163 | KRW 4,046,468 | KRW 4,046,468 | 0 | KRW 29,602 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 128,163 | KRW 4,016,866 | KRW 4,016,866 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 128,163 | KRW 4,016,866 | KRW 4,016,866 | 874 | KRW -173,755 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 127,289 | KRW 4,190,621 | KRW 4,190,621 | 0 | KRW -32,952 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 127,289 | KRW 4,223,573 | KRW 4,223,573 | 0 | KRW 100,114 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 127,289 | KRW 4,123,459 | KRW 4,123,459 | 0 | KRW -86,063 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 127,289 | KRW 4,209,522 | KRW 4,209,522 | 0 | KRW -19,835 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 127,289 | KRW 4,229,357 | KRW 4,229,357 | 0 | KRW 42,888 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 127,289 | KRW 4,186,469 | KRW 4,186,469 | 0 | KRW -99,996 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 127,289 | KRW 4,286,465 | KRW 4,286,465 | 0 | KRW 14,697 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 127,289 | KRW 4,271,768 | KRW 4,271,768 | 0 | KRW -5,926 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 127,289 | KRW 4,277,694 | KRW 4,277,694 | 0 | KRW 14,299 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 127,289 | KRW 4,263,395 | KRW 4,263,395 | 0 | KRW 1,958 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 127,289 | KRW 4,261,437 | KRW 4,261,437 | 0 | KRW 5,041 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 127,289 | KRW 4,256,396 | KRW 4,256,396 | 0 | KRW -46,750 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 127,289 | KRW 4,303,146 | KRW 4,303,146 | 0 | KRW -29,574 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 127,289 | KRW 4,332,720 | KRW 4,332,720 | 0 | KRW 1,966 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 127,289 | KRW 4,330,754 | KRW 4,330,754 | 0 | KRW -66,558 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 127,289 | KRW 4,397,312 | KRW 4,397,312 | 0 | KRW -70,051 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 127,289 | KRW 4,467,363 | KRW 4,467,363 | 0 | KRW 29,781 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 127,289 | KRW 4,437,582 | KRW 4,437,582 | 0 | KRW 81,965 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 127,289 | KRW 4,355,617 | KRW 4,355,617 | 0 | KRW -120,961 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 127,289 | KRW 4,476,578 | KRW 4,476,578 | -4,504 | KRW -127,705 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 131,793 | KRW 4,604,283 | KRW 4,604,283 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 131,793 | KRW 4,604,283 | KRW 4,604,283 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 131,793 | KRW 4,604,283 | KRW 4,604,283 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 131,793 | KRW 4,604,283 | KRW 4,604,283 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 131,793 | KRW 4,604,283 | KRW 4,604,283 | 0 | KRW -8,449 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 131,793 | KRW 4,612,732 | KRW 4,612,732 | 0 | KRW 26,713 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 131,793 | KRW 4,586,019 | KRW 4,586,019 | ||||
| 2025-01-21 (Tuesday) | 129,541 | KRW 4,476,239 | KRW 4,476,239 | ||||
| 2025-01-20 (Monday) | 129,541 | KRW 4,457,545 | KRW 4,457,545 | ||||
| 2025-01-17 (Friday) | 129,541 | KRW 4,394,007 | KRW 4,394,007 | ||||
| 2025-01-16 (Thursday) | 129,541 | KRW 4,473,064 | KRW 4,473,064 | ||||
| 2025-01-15 (Wednesday) | 129,541 | KRW 4,459,594 | KRW 4,459,594 | ||||
| 2025-01-14 (Tuesday) | 129,541 | KRW 4,381,768 | KRW 4,381,768 | ||||
| 2025-01-13 (Monday) | 131,794 | KRW 4,480,046 | KRW 4,480,046 | ||||
| 2025-01-10 (Friday) | 131,794 | KRW 4,484,748 | KRW 4,484,748 | ||||
| 2025-01-09 (Thursday) | 131,794 | KRW 4,466,370 | KRW 4,466,370 | ||||
| 2025-01-09 (Thursday) | 131,794 | KRW 4,466,370 | KRW 4,466,370 | ||||
| 2025-01-09 (Thursday) | 131,794 | KRW 4,466,370 | KRW 4,466,370 | ||||
| 2025-01-08 (Wednesday) | 131,794 | KRW 4,451,857 | KRW 4,451,857 | ||||
| 2025-01-08 (Wednesday) | 131,794 | KRW 4,451,857 | KRW 4,451,857 | ||||
| 2025-01-08 (Wednesday) | 131,794 | KRW 4,451,857 | KRW 4,451,857 | ||||
| 2025-01-02 (Thursday) | 131,794 | KRW 4,290,842 | KRW 4,290,842 | 0 | KRW 24,983 | KRW 32.5572 | KRW 32.3676 |
| 2024-12-30 (Monday) | 131,794 | KRW 4,265,859 | KRW 4,265,859 | -2,244 | KRW -579,229 | KRW 32.3676 | KRW 36.1471 |
| 2024-12-06 (Friday) | 134,038 | KRW 4,845,088 | KRW 4,845,088 | -308 | KRW 116,868 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 134,346 | KRW 4,728,220 | KRW 4,728,220 | 0 | KRW -292,013 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 134,346 | KRW 5,020,233 | KRW 5,020,233 | -4,496 | KRW -561,355 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 138,842 | KRW 5,581,588 | KRW 5,581,588 | -2,248 | KRW 157,952 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 141,090 | KRW 5,423,636 | KRW 5,423,636 | 0 | KRW 63,420 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 141,090 | KRW 5,360,216 | KRW 5,360,216 | 0 | KRW -48,436 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 141,090 | KRW 5,408,652 | KRW 5,408,652 | 0 | KRW -156,371 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 141,090 | KRW 5,565,023 | KRW 5,565,023 | 0 | KRW 85,506 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 141,090 | KRW 5,479,517 | KRW 5,479,517 | 0 | KRW -198,311 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 141,090 | KRW 5,677,828 | KRW 5,677,828 | -5,421 | KRW -143,524 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 146,511 | KRW 5,821,352 | KRW 5,821,352 | 0 | KRW 3,055 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 146,511 | KRW 5,818,297 | KRW 5,818,297 | 0 | KRW -48,252 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 146,511 | KRW 5,866,549 | KRW 5,866,549 | -2,372 | KRW 119,699 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 148,883 | KRW 5,746,850 | KRW 5,746,850 | 0 | KRW 37,819 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 148,883 | KRW 5,709,031 | KRW 5,709,031 | -2,340 | KRW -304,112 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 151,223 | KRW 6,013,143 | KRW 6,013,143 | 0 | KRW -181,482 | KRW 39.7634 | KRW 40.9635 |
| 2024-11-08 (Friday) | 151,223 | KRW 6,194,625 | KRW 6,194,625 | 0 | KRW 21,374 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 151,223 | KRW 6,173,251 | KRW 6,173,251 | 0 | KRW 107,216 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 151,223 | KRW 6,066,035 | KRW 6,066,035 | 0 | KRW 120,881 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 151,223 | KRW 5,945,154 | KRW 5,945,154 | 0 | KRW -66,702 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 151,223 | KRW 6,011,856 | KRW 6,011,856 | 0 | KRW 91,002 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 151,223 | KRW 5,920,854 | KRW 5,920,854 | 0 | KRW 299,303 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 151,223 | KRW 5,621,551 | KRW 5,621,551 | 0 | KRW -341,156 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 151,223 | KRW 5,962,707 | KRW 5,962,707 | 560 | KRW -198,779 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 150,663 | KRW 6,161,486 | KRW 6,161,486 | 0 | KRW 69,697 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 150,663 | KRW 6,091,789 | KRW 6,091,789 | 0 | KRW -200,527 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 150,663 | KRW 6,292,316 | KRW 6,292,316 | 0 | KRW 168,869 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 150,663 | KRW 6,123,447 | KRW 6,123,447 | 0 | KRW -14,049 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 150,663 | KRW 6,137,496 | KRW 6,137,496 | 0 | KRW 24,078 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 150,663 | KRW 6,113,418 | KRW 6,113,418 | 0 | KRW 129 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 150,663 | KRW 6,113,289 | KRW 6,113,289 | 0 | KRW -101,546 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 150,663 | KRW 6,214,835 | KRW 6,214,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -992 | 31.124* | 36.19 Profit of 35,898 on sale | |||
| 2025-02-28 | BUY | 874 | 31.342* | 36.78 | |||
| 2025-01-31 | SELL | -4,504 | 35.169* | 38.34 Profit of 172,694 on sale | |||
| 2024-12-30 | SELL | -2,244 | 32.368* | 39.38 Profit of 88,366 on sale | |||
| 2024-12-06 | SELL | -308 | 36.147* | 39.49 Profit of 12,162 on sale | |||
| 2024-12-04 | SELL | -4,496 | 37.368* | 39.72 Profit of 178,561 on sale | |||
| 2024-12-03 | SELL | -2,248 | 40.201* | 39.70 Profit of 89,240 on sale | |||
| 2024-11-25 | SELL | -5,421 | 40.243* | 39.93 Profit of 216,465 on sale | |||
| 2024-11-20 | SELL | -2,372 | 40.042* | 39.95 Profit of 94,756 on sale | |||
| 2024-11-18 | SELL | -2,340 | 38.346* | 40.13 Profit of 93,909 on sale | |||
| 2024-10-30 | BUY | 560 | 39.430* | 40.80 |
* (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.