| 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 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,758 | KRW 6,024,244 | KRW 6,024,244 | -365 | KRW 96,701 | KRW 128.839 | KRW 125.789 |
| 2025-03-11 (Tuesday) | 47,123 | KRW 5,927,543 | KRW 5,927,543 | 0 | KRW -16,162 | KRW 125.789 | KRW 126.132 |
| 2025-03-10 (Monday) | 47,123 | KRW 5,943,705 | KRW 5,943,705 | 0 | KRW -49,474 | KRW 126.132 | KRW 127.182 |
| 2025-03-07 (Friday) | 47,123 | KRW 5,993,179 | KRW 5,993,179 | 0 | KRW 9,666 | KRW 127.182 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 47,123 | KRW 5,983,513 | KRW 5,983,513 | 0 | KRW 67,750 | KRW 126.976 | KRW 125.539 |
| 2025-03-04 (Tuesday) | 47,123 | KRW 5,915,763 | KRW 5,915,763 | 0 | KRW -11,253 | KRW 125.539 | KRW 125.778 |
| 2025-03-03 (Monday) | 47,123 | KRW 5,927,016 | KRW 5,927,016 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 47,123 | KRW 5,927,016 | KRW 5,927,016 | 204 | KRW -14,280 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 46,919 | KRW 5,941,296 | KRW 5,941,296 | 0 | KRW -256,511 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 46,919 | KRW 6,197,807 | KRW 6,197,807 | 0 | KRW 488,695 | KRW 132.096 | KRW 121.68 |
| 2025-02-25 (Tuesday) | 46,919 | KRW 5,709,112 | KRW 5,709,112 | 0 | KRW -142,408 | KRW 121.68 | KRW 124.715 |
| 2025-02-24 (Monday) | 46,919 | KRW 5,851,520 | KRW 5,851,520 | 0 | KRW 21,406 | KRW 124.715 | KRW 124.259 |
| 2025-02-21 (Friday) | 46,919 | KRW 5,830,114 | KRW 5,830,114 | 0 | KRW -55,355 | KRW 124.259 | KRW 125.439 |
| 2025-02-20 (Thursday) | 46,919 | KRW 5,885,469 | KRW 5,885,469 | 0 | KRW -4,068 | KRW 125.439 | KRW 125.526 |
| 2025-02-19 (Wednesday) | 46,919 | KRW 5,889,537 | KRW 5,889,537 | 0 | KRW 29,943 | KRW 125.526 | KRW 124.887 |
| 2025-02-18 (Tuesday) | 46,919 | KRW 5,859,594 | KRW 5,859,594 | 0 | KRW -47,182 | KRW 124.887 | KRW 125.893 |
| 2025-02-17 (Monday) | 46,919 | KRW 5,906,776 | KRW 5,906,776 | 0 | KRW 30,322 | KRW 125.893 | KRW 125.247 |
| 2025-02-14 (Friday) | 46,919 | KRW 5,876,454 | KRW 5,876,454 | 0 | KRW 108,841 | KRW 125.247 | KRW 122.927 |
| 2025-02-13 (Thursday) | 46,919 | KRW 5,767,613 | KRW 5,767,613 | 0 | KRW -1,222 | KRW 122.927 | KRW 122.953 |
| 2025-02-12 (Wednesday) | 46,919 | KRW 5,768,835 | KRW 5,768,835 | 0 | KRW -36,277 | KRW 122.953 | KRW 123.726 |
| 2025-02-11 (Tuesday) | 46,919 | KRW 5,805,112 | KRW 5,805,112 | 0 | KRW 18,231 | KRW 123.726 | KRW 123.338 |
| 2025-02-10 (Monday) | 46,919 | KRW 5,786,881 | KRW 5,786,881 | 0 | KRW -34,439 | KRW 123.338 | KRW 124.072 |
| 2025-02-07 (Friday) | 46,919 | KRW 5,821,320 | KRW 5,821,320 | 0 | KRW -46,189 | KRW 124.072 | KRW 125.056 |
| 2025-02-06 (Thursday) | 46,919 | KRW 5,867,509 | KRW 5,867,509 | 0 | KRW 76,523 | KRW 125.056 | KRW 123.425 |
| 2025-02-05 (Wednesday) | 46,919 | KRW 5,790,986 | KRW 5,790,986 | 0 | KRW 101,308 | KRW 123.425 | KRW 121.266 |
| 2025-02-04 (Tuesday) | 46,919 | KRW 5,689,678 | KRW 5,689,678 | 0 | KRW 60,869 | KRW 121.266 | KRW 119.969 |
| 2025-02-03 (Monday) | 46,919 | KRW 5,628,809 | KRW 5,628,809 | 0 | KRW -173,906 | KRW 119.969 | KRW 123.675 |
| 2025-01-31 (Friday) | 46,919 | KRW 5,802,715 | KRW 5,802,715 | -1,656 | KRW -313,282 | KRW 123.675 | KRW 125.908 |
| 2025-01-30 (Thursday) | 48,575 | KRW 6,115,997 | KRW 6,115,997 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-29 (Wednesday) | 48,575 | KRW 6,115,997 | KRW 6,115,997 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-28 (Tuesday) | 48,575 | KRW 6,115,997 | KRW 6,115,997 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-27 (Monday) | 48,575 | KRW 6,115,997 | KRW 6,115,997 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-24 (Friday) | 48,575 | KRW 6,115,997 | KRW 6,115,997 | 0 | KRW 62,500 | KRW 125.908 | KRW 124.622 |
| 2025-01-23 (Thursday) | 48,575 | KRW 6,053,497 | KRW 6,053,497 | 0 | KRW -48,380 | KRW 124.622 | KRW 125.618 |
| 2025-01-22 (Wednesday) | 48,575 | KRW 6,101,877 | KRW 6,101,877 | ||||
| 2025-01-21 (Tuesday) | 47,747 | KRW 5,959,462 | KRW 5,959,462 | ||||
| 2025-01-20 (Monday) | 47,747 | KRW 5,943,706 | KRW 5,943,706 | ||||
| 2025-01-17 (Friday) | 47,747 | KRW 5,895,298 | KRW 5,895,298 | ||||
| 2025-01-16 (Thursday) | 47,747 | KRW 5,965,507 | KRW 5,965,507 | ||||
| 2025-01-15 (Wednesday) | 47,747 | KRW 5,905,060 | KRW 5,905,060 | ||||
| 2025-01-14 (Tuesday) | 47,747 | KRW 6,019,763 | KRW 6,019,763 | ||||
| 2025-01-13 (Monday) | 48,575 | KRW 6,069,811 | KRW 6,069,811 | ||||
| 2025-01-10 (Friday) | 48,575 | KRW 6,137,570 | KRW 6,137,570 | ||||
| 2025-01-09 (Thursday) | 48,575 | KRW 6,168,940 | KRW 6,168,940 | ||||
| 2025-01-09 (Thursday) | 48,575 | KRW 6,168,940 | KRW 6,168,940 | ||||
| 2025-01-09 (Thursday) | 48,575 | KRW 6,168,940 | KRW 6,168,940 | ||||
| 2025-01-08 (Wednesday) | 48,575 | KRW 6,159,299 | KRW 6,159,299 | ||||
| 2025-01-08 (Wednesday) | 48,575 | KRW 6,159,299 | KRW 6,159,299 | ||||
| 2025-01-08 (Wednesday) | 48,575 | KRW 6,159,299 | KRW 6,159,299 | ||||
| 2025-01-02 (Thursday) | 48,575 | KRW 5,971,481 | KRW 5,971,481 | 0 | KRW -215,261 | KRW 122.933 | KRW 127.365 |
| 2024-12-30 (Monday) | 48,575 | KRW 6,186,742 | KRW 6,186,742 | 1,526 | KRW 216,107 | KRW 127.365 | KRW 126.902 |
| 2024-12-06 (Friday) | 47,049 | KRW 5,970,635 | KRW 5,970,635 | -89 | KRW -59,031 | KRW 126.902 | KRW 127.915 |
| 2024-12-05 (Thursday) | 47,138 | KRW 6,029,666 | KRW 6,029,666 | 0 | KRW -86,943 | KRW 127.915 | KRW 129.76 |
| 2024-12-04 (Wednesday) | 47,138 | KRW 6,116,609 | KRW 6,116,609 | -1,576 | KRW -373,035 | KRW 129.76 | KRW 133.219 |
| 2024-12-03 (Tuesday) | 48,714 | KRW 6,489,644 | KRW 6,489,644 | -788 | KRW -27,540 | KRW 133.219 | KRW 131.655 |
| 2024-12-02 (Monday) | 49,502 | KRW 6,517,184 | KRW 6,517,184 | 0 | KRW -118,330 | KRW 131.655 | KRW 134.045 |
| 2024-11-29 (Friday) | 49,502 | KRW 6,635,514 | KRW 6,635,514 | 0 | KRW 23,897 | KRW 134.045 | KRW 133.563 |
| 2024-11-28 (Thursday) | 49,502 | KRW 6,611,617 | KRW 6,611,617 | 0 | KRW 311,137 | KRW 133.563 | KRW 127.277 |
| 2024-11-27 (Wednesday) | 49,502 | KRW 6,300,480 | KRW 6,300,480 | 0 | KRW 83,299 | KRW 127.277 | KRW 125.595 |
| 2024-11-26 (Tuesday) | 49,502 | KRW 6,217,181 | KRW 6,217,181 | 0 | KRW -27,524 | KRW 125.595 | KRW 126.151 |
| 2024-11-25 (Monday) | 49,502 | KRW 6,244,705 | KRW 6,244,705 | -1,917 | KRW -119,169 | KRW 126.151 | KRW 123.765 |
| 2024-11-22 (Friday) | 51,419 | KRW 6,363,874 | KRW 6,363,874 | 0 | KRW -26,939 | KRW 123.765 | KRW 124.289 |
| 2024-11-21 (Thursday) | 51,419 | KRW 6,390,813 | KRW 6,390,813 | 0 | KRW 55,155 | KRW 124.289 | KRW 123.216 |
| 2024-11-20 (Wednesday) | 51,419 | KRW 6,335,658 | KRW 6,335,658 | -832 | KRW -146,891 | KRW 123.216 | KRW 124.066 |
| 2024-11-19 (Tuesday) | 52,251 | KRW 6,482,549 | KRW 6,482,549 | 0 | KRW 18,585 | KRW 124.066 | KRW 123.71 |
| 2024-11-18 (Monday) | 52,251 | KRW 6,463,964 | KRW 6,463,964 | -821 | KRW 189,721 | KRW 123.71 | KRW 118.221 |
| 2024-11-12 (Tuesday) | 53,072 | KRW 6,274,243 | KRW 6,274,243 | 142 | KRW -654,067 | KRW 118.221 | KRW 130.896 |
| 2024-11-08 (Friday) | 52,930 | KRW 6,928,310 | KRW 6,928,310 | 0 | KRW 97,410 | KRW 130.896 | KRW 129.055 |
| 2024-11-07 (Thursday) | 52,930 | KRW 6,830,900 | KRW 6,830,900 | 0 | KRW -175,628 | KRW 129.055 | KRW 132.373 |
| 2024-11-06 (Wednesday) | 52,930 | KRW 7,006,528 | KRW 7,006,528 | 0 | KRW -73,073 | KRW 132.373 | KRW 133.754 |
| 2024-11-05 (Tuesday) | 52,930 | KRW 7,079,601 | KRW 7,079,601 | 0 | KRW -155,852 | KRW 133.754 | KRW 136.699 |
| 2024-11-04 (Monday) | 52,930 | KRW 7,235,453 | KRW 7,235,453 | -121 | KRW 269,432 | KRW 136.699 | KRW 131.308 |
| 2024-11-01 (Friday) | 53,051 | KRW 6,966,021 | KRW 6,966,021 | 0 | KRW -49,782 | KRW 131.308 | KRW 132.246 |
| 2024-10-31 (Thursday) | 53,051 | KRW 7,015,803 | KRW 7,015,803 | 0 | KRW -188,417 | KRW 132.246 | KRW 135.798 |
| 2024-10-30 (Wednesday) | 53,051 | KRW 7,204,220 | KRW 7,204,220 | 184 | KRW -6,390 | KRW 135.798 | KRW 136.392 |
| 2024-10-29 (Tuesday) | 52,867 | KRW 7,210,610 | KRW 7,210,610 | 0 | KRW 45,891 | KRW 136.392 | KRW 135.523 |
| 2024-10-28 (Monday) | 52,867 | KRW 7,164,719 | KRW 7,164,719 | 0 | KRW 68,835 | KRW 135.523 | KRW 134.221 |
| 2024-10-25 (Friday) | 52,867 | KRW 7,095,884 | KRW 7,095,884 | 0 | KRW -24,289 | KRW 134.221 | KRW 134.681 |
| 2024-10-24 (Thursday) | 52,867 | KRW 7,120,173 | KRW 7,120,173 | 0 | KRW 16,666 | KRW 134.681 | KRW 134.366 |
| 2024-10-23 (Wednesday) | 52,867 | KRW 7,103,507 | KRW 7,103,507 | 0 | KRW -78,989 | KRW 134.366 | KRW 135.86 |
| 2024-10-22 (Tuesday) | 52,867 | KRW 7,182,496 | KRW 7,182,496 | 0 | KRW -187,053 | KRW 135.86 | KRW 139.398 |
| 2024-10-21 (Monday) | 52,867 | KRW 7,369,549 | KRW 7,369,549 | 0 | KRW 97,779 | KRW 139.398 | KRW 137.548 |
| 2024-10-18 (Friday) | 52,867 | KRW 7,271,770 | KRW 7,271,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -365 | 128.839* | 127.58 Profit of 46,567 on sale | |||
| 2025-02-28 | BUY | 204 | 125.778* | 127.75 | |||
| 2025-01-31 | SELL | -1,656 | 123.675* | 129.50 Profit of 214,447 on sale | |||
| 2024-12-30 | BUY | 1,526 | 127.365* | 130.51 | |||
| 2024-12-06 | SELL | -89 | 126.902* | 130.63 Profit of 11,626 on sale | |||
| 2024-12-04 | SELL | -1,576 | 129.760* | 130.76 Profit of 206,081 on sale | |||
| 2024-12-03 | SELL | -788 | 133.219* | 130.67 Profit of 102,969 on sale | |||
| 2024-11-25 | SELL | -1,917 | 126.151* | 130.94 Profit of 251,021 on sale | |||
| 2024-11-20 | SELL | -832 | 123.216* | 132.14 Profit of 109,943 on sale | |||
| 2024-11-18 | SELL | -821 | 123.710* | 133.17 Profit of 109,336 on sale | |||
| 2024-11-12 | BUY | 142 | 118.221* | 134.17 | |||
| 2024-11-04 | SELL | -121 | 136.699* | 134.98 Profit of 16,332 on sale | |||
| 2024-10-30 | BUY | 184 | 135.798* | 135.78 |
* (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.