| 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 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,611 | KRW 1,791,214 | KRW 1,791,214 | -247 | KRW 3,845 | KRW 56.6643 | KRW 56.1042 |
| 2025-03-11 (Tuesday) | 31,858 | KRW 1,787,369 | KRW 1,787,369 | 0 | KRW 65,552 | KRW 56.1042 | KRW 54.0466 |
| 2025-03-10 (Monday) | 31,858 | KRW 1,721,817 | KRW 1,721,817 | 0 | KRW 6,429 | KRW 54.0466 | KRW 53.8448 |
| 2025-03-07 (Friday) | 31,858 | KRW 1,715,388 | KRW 1,715,388 | 0 | KRW -6,074 | KRW 53.8448 | KRW 54.0355 |
| 2025-03-05 (Wednesday) | 31,858 | KRW 1,721,462 | KRW 1,721,462 | 0 | KRW 17,080 | KRW 54.0355 | KRW 53.4993 |
| 2025-03-04 (Tuesday) | 31,858 | KRW 1,704,382 | KRW 1,704,382 | 0 | KRW -13,846 | KRW 53.4993 | KRW 53.934 |
| 2025-03-03 (Monday) | 31,858 | KRW 1,718,228 | KRW 1,718,228 | 0 | KRW 0 | KRW 53.934 | KRW 53.934 |
| 2025-02-28 (Friday) | 31,858 | KRW 1,718,228 | KRW 1,718,228 | 534 | KRW -75,064 | KRW 53.934 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 31,324 | KRW 1,793,292 | KRW 1,793,292 | 0 | KRW -5,644 | KRW 57.2498 | KRW 57.43 |
| 2025-02-26 (Wednesday) | 31,324 | KRW 1,798,936 | KRW 1,798,936 | 0 | KRW -2,829 | KRW 57.43 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 31,324 | KRW 1,801,765 | KRW 1,801,765 | 0 | KRW -28,623 | KRW 57.5203 | KRW 58.434 |
| 2025-02-24 (Monday) | 31,324 | KRW 1,830,388 | KRW 1,830,388 | 0 | KRW 30,585 | KRW 58.434 | KRW 57.4576 |
| 2025-02-21 (Friday) | 31,324 | KRW 1,799,803 | KRW 1,799,803 | 0 | KRW 2,890 | KRW 57.4576 | KRW 57.3654 |
| 2025-02-20 (Thursday) | 31,324 | KRW 1,796,913 | KRW 1,796,913 | 0 | KRW 22,521 | KRW 57.3654 | KRW 56.6464 |
| 2025-02-19 (Wednesday) | 31,324 | KRW 1,774,392 | KRW 1,774,392 | 0 | KRW 45,139 | KRW 56.6464 | KRW 55.2054 |
| 2025-02-18 (Tuesday) | 31,324 | KRW 1,729,253 | KRW 1,729,253 | 0 | KRW 4,119 | KRW 55.2054 | KRW 55.0739 |
| 2025-02-17 (Monday) | 31,324 | KRW 1,725,134 | KRW 1,725,134 | 0 | KRW 41 | KRW 55.0739 | KRW 55.0726 |
| 2025-02-14 (Friday) | 31,324 | KRW 1,725,093 | KRW 1,725,093 | 0 | KRW 4,351 | KRW 55.0726 | KRW 54.9337 |
| 2025-02-13 (Thursday) | 31,324 | KRW 1,720,742 | KRW 1,720,742 | 0 | KRW 15,961 | KRW 54.9337 | KRW 54.4241 |
| 2025-02-12 (Wednesday) | 31,324 | KRW 1,704,781 | KRW 1,704,781 | 0 | KRW -14,114 | KRW 54.4241 | KRW 54.8747 |
| 2025-02-11 (Tuesday) | 31,324 | KRW 1,718,895 | KRW 1,718,895 | 0 | KRW 11,647 | KRW 54.8747 | KRW 54.5029 |
| 2025-02-10 (Monday) | 31,324 | KRW 1,707,248 | KRW 1,707,248 | 0 | KRW -15,242 | KRW 54.5029 | KRW 54.9895 |
| 2025-02-07 (Friday) | 31,324 | KRW 1,722,490 | KRW 1,722,490 | 0 | KRW -21,880 | KRW 54.9895 | KRW 55.688 |
| 2025-02-06 (Thursday) | 31,324 | KRW 1,744,370 | KRW 1,744,370 | 0 | KRW 11,857 | KRW 55.688 | KRW 55.3094 |
| 2025-02-05 (Wednesday) | 31,324 | KRW 1,732,513 | KRW 1,732,513 | 0 | KRW 53,792 | KRW 55.3094 | KRW 53.5922 |
| 2025-02-04 (Tuesday) | 31,324 | KRW 1,678,721 | KRW 1,678,721 | 0 | KRW 9,019 | KRW 53.5922 | KRW 53.3042 |
| 2025-02-03 (Monday) | 31,324 | KRW 1,669,702 | KRW 1,669,702 | 0 | KRW -145,495 | KRW 53.3042 | KRW 57.9491 |
| 2025-01-31 (Friday) | 31,324 | KRW 1,815,197 | KRW 1,815,197 | -1,118 | KRW -113,824 | KRW 57.9491 | KRW 59.4606 |
| 2025-01-30 (Thursday) | 32,442 | KRW 1,929,021 | KRW 1,929,021 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-29 (Wednesday) | 32,442 | KRW 1,929,021 | KRW 1,929,021 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-28 (Tuesday) | 32,442 | KRW 1,929,021 | KRW 1,929,021 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-27 (Monday) | 32,442 | KRW 1,929,021 | KRW 1,929,021 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-24 (Friday) | 32,442 | KRW 1,929,021 | KRW 1,929,021 | 0 | KRW 21,531 | KRW 59.4606 | KRW 58.7969 |
| 2025-01-23 (Thursday) | 32,442 | KRW 1,907,490 | KRW 1,907,490 | 0 | KRW -43,229 | KRW 58.7969 | KRW 60.1294 |
| 2025-01-22 (Wednesday) | 32,442 | KRW 1,950,719 | KRW 1,950,719 | ||||
| 2025-01-21 (Tuesday) | 31,883 | KRW 1,866,808 | KRW 1,866,808 | ||||
| 2025-01-20 (Monday) | 31,883 | KRW 1,847,176 | KRW 1,847,176 | ||||
| 2025-01-17 (Friday) | 31,883 | KRW 1,830,509 | KRW 1,830,509 | ||||
| 2025-01-16 (Thursday) | 31,883 | KRW 1,862,596 | KRW 1,862,596 | ||||
| 2025-01-15 (Wednesday) | 31,883 | KRW 1,839,530 | KRW 1,839,530 | ||||
| 2025-01-14 (Tuesday) | 31,883 | KRW 1,836,639 | KRW 1,836,639 | ||||
| 2025-01-13 (Monday) | 32,442 | KRW 1,859,311 | KRW 1,859,311 | ||||
| 2025-01-10 (Friday) | 32,442 | KRW 1,900,081 | KRW 1,900,081 | ||||
| 2025-01-09 (Thursday) | 32,442 | KRW 1,905,675 | KRW 1,905,675 | ||||
| 2025-01-09 (Thursday) | 32,442 | KRW 1,905,675 | KRW 1,905,675 | ||||
| 2025-01-09 (Thursday) | 32,442 | KRW 1,905,675 | KRW 1,905,675 | ||||
| 2025-01-08 (Wednesday) | 32,442 | KRW 1,935,305 | KRW 1,935,305 | ||||
| 2025-01-08 (Wednesday) | 32,442 | KRW 1,935,305 | KRW 1,935,305 | ||||
| 2025-01-08 (Wednesday) | 32,442 | KRW 1,935,305 | KRW 1,935,305 | ||||
| 2025-01-02 (Thursday) | 32,442 | KRW 1,858,063 | KRW 1,858,063 | 0 | KRW 17,960 | KRW 57.2734 | KRW 56.7198 |
| 2024-12-30 (Monday) | 32,442 | KRW 1,840,103 | KRW 1,840,103 | -555 | KRW -138,508 | KRW 56.7198 | KRW 59.9634 |
| 2024-12-06 (Friday) | 32,997 | KRW 1,978,611 | KRW 1,978,611 | 0 | KRW -26,860 | KRW 59.9634 | KRW 60.7774 |
| 2024-12-05 (Thursday) | 32,997 | KRW 2,005,471 | KRW 2,005,471 | 0 | KRW -37,100 | KRW 60.7774 | KRW 61.9017 |
| 2024-12-04 (Wednesday) | 32,997 | KRW 2,042,571 | KRW 2,042,571 | -1,110 | KRW -121,101 | KRW 61.9017 | KRW 63.4378 |
| 2024-12-03 (Tuesday) | 34,107 | KRW 2,163,672 | KRW 2,163,672 | -555 | KRW -16,686 | KRW 63.4378 | KRW 62.9034 |
| 2024-12-02 (Monday) | 34,662 | KRW 2,180,358 | KRW 2,180,358 | 0 | KRW -48,366 | KRW 62.9034 | KRW 64.2988 |
| 2024-11-29 (Friday) | 34,662 | KRW 2,228,724 | KRW 2,228,724 | 0 | KRW -53,762 | KRW 64.2988 | KRW 65.8498 |
| 2024-11-28 (Thursday) | 34,662 | KRW 2,282,486 | KRW 2,282,486 | 0 | KRW -2,757 | KRW 65.8498 | KRW 65.9293 |
| 2024-11-27 (Wednesday) | 34,662 | KRW 2,285,243 | KRW 2,285,243 | 0 | KRW -57,538 | KRW 65.9293 | KRW 67.5893 |
| 2024-11-26 (Tuesday) | 34,662 | KRW 2,342,781 | KRW 2,342,781 | 0 | KRW 13,020 | KRW 67.5893 | KRW 67.2137 |
| 2024-11-25 (Monday) | 34,662 | KRW 2,329,761 | KRW 2,329,761 | -1,328 | KRW -65,550 | KRW 67.2137 | KRW 66.5549 |
| 2024-11-22 (Friday) | 35,990 | KRW 2,395,311 | KRW 2,395,311 | 0 | KRW 10,656 | KRW 66.5549 | KRW 66.2588 |
| 2024-11-21 (Thursday) | 35,990 | KRW 2,384,655 | KRW 2,384,655 | 0 | KRW -21,491 | KRW 66.2588 | KRW 66.856 |
| 2024-11-20 (Wednesday) | 35,990 | KRW 2,406,146 | KRW 2,406,146 | -582 | KRW 19,187 | KRW 66.856 | KRW 65.2674 |
| 2024-11-19 (Tuesday) | 36,572 | KRW 2,386,959 | KRW 2,386,959 | 0 | KRW 25,192 | KRW 65.2674 | KRW 64.5786 |
| 2024-11-18 (Monday) | 36,572 | KRW 2,361,767 | KRW 2,361,767 | -579 | KRW 34,700 | KRW 64.5786 | KRW 62.6381 |
| 2024-11-12 (Tuesday) | 37,151 | KRW 2,327,067 | KRW 2,327,067 | 0 | KRW -116,443 | KRW 62.6381 | KRW 65.7724 |
| 2024-11-08 (Friday) | 37,151 | KRW 2,443,510 | KRW 2,443,510 | 0 | KRW 6,332 | KRW 65.7724 | KRW 65.602 |
| 2024-11-07 (Thursday) | 37,151 | KRW 2,437,178 | KRW 2,437,178 | 0 | KRW 4,886 | KRW 65.602 | KRW 65.4704 |
| 2024-11-06 (Wednesday) | 37,151 | KRW 2,432,292 | KRW 2,432,292 | 0 | KRW -44,172 | KRW 65.4704 | KRW 66.6594 |
| 2024-11-05 (Tuesday) | 37,151 | KRW 2,476,464 | KRW 2,476,464 | 0 | KRW -24,840 | KRW 66.6594 | KRW 67.328 |
| 2024-11-04 (Monday) | 37,151 | KRW 2,501,304 | KRW 2,501,304 | 0 | KRW 55,458 | KRW 67.328 | KRW 65.8353 |
| 2024-11-01 (Friday) | 37,151 | KRW 2,445,846 | KRW 2,445,846 | 0 | KRW 36,415 | KRW 65.8353 | KRW 64.8551 |
| 2024-10-31 (Thursday) | 37,151 | KRW 2,409,431 | KRW 2,409,431 | 0 | KRW -49,921 | KRW 64.8551 | KRW 66.1988 |
| 2024-10-30 (Wednesday) | 37,151 | KRW 2,459,352 | KRW 2,459,352 | 270 | KRW 28,018 | KRW 66.1988 | KRW 65.9238 |
| 2024-10-29 (Tuesday) | 36,881 | KRW 2,431,334 | KRW 2,431,334 | 0 | KRW -29,175 | KRW 65.9238 | KRW 66.7148 |
| 2024-10-28 (Monday) | 36,881 | KRW 2,460,509 | KRW 2,460,509 | 0 | KRW 14,612 | KRW 66.7148 | KRW 66.3186 |
| 2024-10-25 (Friday) | 36,881 | KRW 2,445,897 | KRW 2,445,897 | 0 | KRW -151,244 | KRW 66.3186 | KRW 70.4195 |
| 2024-10-24 (Thursday) | 36,881 | KRW 2,597,141 | KRW 2,597,141 | 0 | KRW -58,088 | KRW 70.4195 | KRW 71.9945 |
| 2024-10-23 (Wednesday) | 36,881 | KRW 2,655,229 | KRW 2,655,229 | 0 | KRW 81,763 | KRW 71.9945 | KRW 69.7776 |
| 2024-10-22 (Tuesday) | 36,881 | KRW 2,573,466 | KRW 2,573,466 | 0 | KRW -33,306 | KRW 69.7776 | KRW 70.6806 |
| 2024-10-21 (Monday) | 36,881 | KRW 2,606,772 | KRW 2,606,772 | 0 | KRW -13,160 | KRW 70.6806 | KRW 71.0374 |
| 2024-10-18 (Friday) | 36,881 | KRW 2,619,932 | KRW 2,619,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -247 | 56.664* | 60.73 Profit of 15,000 on sale | |||
| 2025-02-28 | BUY | 534 | 53.934* | 61.50 | |||
| 2025-01-31 | SELL | -1,118 | 57.949* | 64.40 Profit of 72,001 on sale | |||
| 2024-12-30 | SELL | -555 | 56.720* | 65.86 Profit of 36,551 on sale | |||
| 2024-12-04 | SELL | -1,110 | 61.902* | 66.39 Profit of 73,693 on sale | |||
| 2024-12-03 | SELL | -555 | 63.438* | 66.50 Profit of 36,907 on sale | |||
| 2024-11-25 | SELL | -1,328 | 67.214* | 66.75 Profit of 88,641 on sale | |||
| 2024-11-20 | SELL | -582 | 66.856* | 66.78 Profit of 38,866 on sale | |||
| 2024-11-18 | SELL | -579 | 64.579* | 67.01 Profit of 38,800 on sale | |||
| 2024-10-30 | BUY | 270 | 66.199* | 68.83 |
* (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.