| 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 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 22,704 | KRW 1,475,881 | KRW 1,475,881 | -177 | KRW 28,948 | KRW 65.0053 | KRW 63.2373 |
| 2025-03-11 (Tuesday) | 22,881 | KRW 1,446,933 | KRW 1,446,933 | 0 | KRW -7,104 | KRW 63.2373 | KRW 63.5478 |
| 2025-03-10 (Monday) | 22,881 | KRW 1,454,037 | KRW 1,454,037 | 0 | KRW 35,391 | KRW 63.5478 | KRW 62.001 |
| 2025-03-07 (Friday) | 22,881 | KRW 1,418,646 | KRW 1,418,646 | 0 | KRW 43,835 | KRW 62.001 | KRW 60.0853 |
| 2025-03-05 (Wednesday) | 22,881 | KRW 1,374,811 | KRW 1,374,811 | 0 | KRW 17,636 | KRW 60.0853 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 22,881 | KRW 1,357,175 | KRW 1,357,175 | 0 | KRW 134,060 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 22,881 | KRW 1,223,115 | KRW 1,223,115 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 22,881 | KRW 1,223,115 | KRW 1,223,115 | 395 | KRW -64,204 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 22,486 | KRW 1,287,319 | KRW 1,287,319 | 0 | KRW -55,831 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 22,486 | KRW 1,343,150 | KRW 1,343,150 | 0 | KRW -57,117 | KRW 59.7327 | KRW 62.2728 |
| 2025-02-25 (Tuesday) | 22,486 | KRW 1,400,267 | KRW 1,400,267 | 0 | KRW 42,206 | KRW 62.2728 | KRW 60.3958 |
| 2025-02-24 (Monday) | 22,486 | KRW 1,358,061 | KRW 1,358,061 | 0 | KRW -68,775 | KRW 60.3958 | KRW 63.4544 |
| 2025-02-21 (Friday) | 22,486 | KRW 1,426,836 | KRW 1,426,836 | 0 | KRW 66,559 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 22,486 | KRW 1,360,277 | KRW 1,360,277 | 0 | KRW 20,885 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 22,486 | KRW 1,339,392 | KRW 1,339,392 | 0 | KRW -57,709 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 22,486 | KRW 1,397,101 | KRW 1,397,101 | 0 | KRW 90,084 | KRW 62.132 | KRW 58.1258 |
| 2025-02-17 (Monday) | 22,486 | KRW 1,307,017 | KRW 1,307,017 | 0 | KRW 15,694 | KRW 58.1258 | KRW 57.4279 |
| 2025-02-14 (Friday) | 22,486 | KRW 1,291,323 | KRW 1,291,323 | 0 | KRW 49,870 | KRW 57.4279 | KRW 55.21 |
| 2025-02-13 (Thursday) | 22,486 | KRW 1,241,453 | KRW 1,241,453 | 0 | KRW -16,364 | KRW 55.21 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 22,486 | KRW 1,257,817 | KRW 1,257,817 | 0 | KRW 37,838 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 22,486 | KRW 1,219,979 | KRW 1,219,979 | 0 | KRW 625 | KRW 54.255 | KRW 54.2273 |
| 2025-02-10 (Monday) | 22,486 | KRW 1,219,354 | KRW 1,219,354 | 0 | KRW -17,139 | KRW 54.2273 | KRW 54.9895 |
| 2025-02-07 (Friday) | 22,486 | KRW 1,236,493 | KRW 1,236,493 | 0 | KRW 125,670 | KRW 54.9895 | KRW 49.4007 |
| 2025-02-06 (Thursday) | 22,486 | KRW 1,110,823 | KRW 1,110,823 | 0 | KRW 159,768 | KRW 49.4007 | KRW 42.2954 |
| 2025-02-05 (Wednesday) | 22,486 | KRW 951,055 | KRW 951,055 | 0 | KRW 31,879 | KRW 42.2954 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 22,486 | KRW 919,176 | KRW 919,176 | 0 | KRW 47,049 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 22,486 | KRW 872,127 | KRW 872,127 | 0 | KRW -44,027 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 22,486 | KRW 916,154 | KRW 916,154 | -802 | KRW -47,128 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 23,288 | KRW 963,282 | KRW 963,282 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 23,288 | KRW 963,282 | KRW 963,282 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 23,288 | KRW 963,282 | KRW 963,282 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 23,288 | KRW 963,282 | KRW 963,282 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 23,288 | KRW 963,282 | KRW 963,282 | 0 | KRW 47,739 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 23,288 | KRW 915,543 | KRW 915,543 | 0 | KRW -19,607 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 23,288 | KRW 935,150 | KRW 935,150 | ||||
| 2025-01-21 (Tuesday) | 22,887 | KRW 918,818 | KRW 918,818 | ||||
| 2025-01-20 (Monday) | 22,887 | KRW 882,937 | KRW 882,937 | ||||
| 2025-01-17 (Friday) | 22,887 | KRW 890,142 | KRW 890,142 | ||||
| 2025-01-16 (Thursday) | 22,887 | KRW 882,989 | KRW 882,989 | ||||
| 2025-01-15 (Wednesday) | 22,887 | KRW 881,896 | KRW 881,896 | ||||
| 2025-01-14 (Tuesday) | 22,887 | KRW 897,713 | KRW 897,713 | ||||
| 2025-01-13 (Monday) | 23,288 | KRW 877,120 | KRW 877,120 | ||||
| 2025-01-10 (Friday) | 23,288 | KRW 869,554 | KRW 869,554 | ||||
| 2025-01-09 (Thursday) | 23,288 | KRW 862,548 | KRW 862,548 | ||||
| 2025-01-09 (Thursday) | 23,288 | KRW 862,548 | KRW 862,548 | ||||
| 2025-01-09 (Thursday) | 23,288 | KRW 862,548 | KRW 862,548 | ||||
| 2025-01-08 (Wednesday) | 23,288 | KRW 880,272 | KRW 880,272 | ||||
| 2025-01-08 (Wednesday) | 23,288 | KRW 880,272 | KRW 880,272 | ||||
| 2025-01-08 (Wednesday) | 23,288 | KRW 880,272 | KRW 880,272 | ||||
| 2025-01-02 (Thursday) | 23,288 | KRW 827,263 | KRW 827,263 | ||||
| 2024-12-30 (Monday) | 23,288 | KRW 786,206 | KRW 786,206 | ||||
| 2024-12-06 (Friday) | 23,689 | KRW 788,687 | KRW 788,687 | 0 | KRW -11,549 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 23,689 | KRW 800,236 | KRW 800,236 | 0 | KRW -61,457 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 23,689 | KRW 861,693 | KRW 861,693 | -804 | KRW -74,067 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 24,493 | KRW 935,760 | KRW 935,760 | -402 | KRW 44,465 | KRW 38.2052 | KRW 35.8022 |
| 2024-12-02 (Monday) | 24,895 | KRW 891,295 | KRW 891,295 | 0 | KRW -11,674 | KRW 35.8022 | KRW 36.2711 |
| 2024-11-29 (Friday) | 24,895 | KRW 902,969 | KRW 902,969 | 0 | KRW -35,321 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 24,895 | KRW 938,290 | KRW 938,290 | 0 | KRW 11,600 | KRW 37.6899 | KRW 37.2239 |
| 2024-11-27 (Wednesday) | 24,895 | KRW 926,690 | KRW 926,690 | 0 | KRW -986 | KRW 37.2239 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 24,895 | KRW 927,676 | KRW 927,676 | 0 | KRW -138,111 | KRW 37.2635 | KRW 42.8113 |
| 2024-11-25 (Monday) | 24,895 | KRW 1,065,787 | KRW 1,065,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -177 | 65.005* | 49.40 Profit of 8,743 on sale | |||
| 2025-02-28 | BUY | 395 | 53.456* | 47.42 | |||
| 2025-01-31 | SELL | -802 | 40.743* | 38.14 Profit of 30,585 on sale | |||
| 2024-12-04 | SELL | -804 | 36.375* | 37.08 Profit of 29,809 on sale | |||
| 2024-12-03 | SELL | -402 | 38.205* | 36.85 Profit of 14,814 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.