| 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 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,517 | KRW 645,415 | KRW 645,415 | 0 | KRW 11,838 | KRW 51.5631 | KRW 50.6173 |
| 2025-03-11 (Tuesday) | 12,517 | KRW 633,577 | KRW 633,577 | 0 | KRW -8,453 | KRW 50.6173 | KRW 51.2926 |
| 2025-03-10 (Monday) | 12,517 | KRW 642,030 | KRW 642,030 | 0 | KRW -6,855 | KRW 51.2926 | KRW 51.8403 |
| 2025-03-07 (Friday) | 12,517 | KRW 648,885 | KRW 648,885 | 0 | KRW -2,522 | KRW 51.8403 | KRW 52.0418 |
| 2025-03-05 (Wednesday) | 12,517 | KRW 651,407 | KRW 651,407 | 0 | KRW 4,020 | KRW 52.0418 | KRW 51.7206 |
| 2025-03-04 (Tuesday) | 12,517 | KRW 647,387 | KRW 647,387 | 0 | KRW -33,694 | KRW 51.7206 | KRW 54.4125 |
| 2025-03-03 (Monday) | 12,517 | KRW 681,081 | KRW 681,081 | 0 | KRW 0 | KRW 54.4125 | KRW 54.4125 |
| 2025-02-28 (Friday) | 12,517 | KRW 681,081 | KRW 681,081 | 216 | KRW 8,397 | KRW 54.4125 | KRW 54.6853 |
| 2025-02-27 (Thursday) | 12,301 | KRW 672,684 | KRW 672,684 | 0 | KRW -26,895 | KRW 54.6853 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 12,301 | KRW 699,579 | KRW 699,579 | 0 | KRW -2,819 | KRW 56.8717 | KRW 57.1009 |
| 2025-02-25 (Tuesday) | 12,301 | KRW 702,398 | KRW 702,398 | 0 | KRW -8,642 | KRW 57.1009 | KRW 57.8034 |
| 2025-02-24 (Monday) | 12,301 | KRW 711,040 | KRW 711,040 | 0 | KRW 11,116 | KRW 57.8034 | KRW 56.8998 |
| 2025-02-21 (Friday) | 12,301 | KRW 699,924 | KRW 699,924 | 0 | KRW 3,681 | KRW 56.8998 | KRW 56.6005 |
| 2025-02-20 (Thursday) | 12,301 | KRW 696,243 | KRW 696,243 | 0 | KRW 7,985 | KRW 56.6005 | KRW 55.9514 |
| 2025-02-19 (Wednesday) | 12,301 | KRW 688,258 | KRW 688,258 | 0 | KRW -196 | KRW 55.9514 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 12,301 | KRW 688,454 | KRW 688,454 | 0 | KRW -2,661 | KRW 55.9673 | KRW 56.1836 |
| 2025-02-17 (Monday) | 12,301 | KRW 691,115 | KRW 691,115 | 0 | KRW 8,555 | KRW 56.1836 | KRW 55.4882 |
| 2025-02-14 (Friday) | 12,301 | KRW 682,560 | KRW 682,560 | 0 | KRW 18,721 | KRW 55.4882 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 12,301 | KRW 663,839 | KRW 663,839 | 0 | KRW -8,171 | KRW 53.9663 | KRW 54.6305 |
| 2025-02-12 (Wednesday) | 12,301 | KRW 672,010 | KRW 672,010 | 0 | KRW 6,313 | KRW 54.6305 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 12,301 | KRW 665,697 | KRW 665,697 | 0 | KRW 4,581 | KRW 54.1173 | KRW 53.7449 |
| 2025-02-10 (Monday) | 12,301 | KRW 661,116 | KRW 661,116 | 0 | KRW -21,258 | KRW 53.7449 | KRW 55.473 |
| 2025-02-07 (Friday) | 12,301 | KRW 682,374 | KRW 682,374 | 0 | KRW 9,255 | KRW 55.473 | KRW 54.7207 |
| 2025-02-06 (Thursday) | 12,301 | KRW 673,119 | KRW 673,119 | 0 | KRW 421 | KRW 54.7207 | KRW 54.6864 |
| 2025-02-05 (Wednesday) | 12,301 | KRW 672,698 | KRW 672,698 | 0 | KRW 8,415 | KRW 54.6864 | KRW 54.0024 |
| 2025-02-04 (Tuesday) | 12,301 | KRW 664,283 | KRW 664,283 | 0 | KRW 12,780 | KRW 54.0024 | KRW 52.9634 |
| 2025-02-03 (Monday) | 12,301 | KRW 651,503 | KRW 651,503 | 0 | KRW -21,539 | KRW 52.9634 | KRW 54.7144 |
| 2025-01-31 (Friday) | 12,301 | KRW 673,042 | KRW 673,042 | -438 | KRW -16,779 | KRW 54.7144 | KRW 54.1503 |
| 2025-01-30 (Thursday) | 12,739 | KRW 689,821 | KRW 689,821 | 0 | KRW 0 | KRW 54.1503 | KRW 54.1503 |
| 2025-01-29 (Wednesday) | 12,739 | KRW 689,821 | KRW 689,821 | 0 | KRW 0 | KRW 54.1503 | KRW 54.1503 |
| 2025-01-28 (Tuesday) | 12,739 | KRW 689,821 | KRW 689,821 | 0 | KRW 0 | KRW 54.1503 | KRW 54.1503 |
| 2025-01-27 (Monday) | 12,739 | KRW 689,821 | KRW 689,821 | 0 | KRW 0 | KRW 54.1503 | KRW 54.1503 |
| 2025-01-24 (Friday) | 12,739 | KRW 689,821 | KRW 689,821 | 0 | KRW 9,060 | KRW 54.1503 | KRW 53.4391 |
| 2025-01-23 (Thursday) | 12,739 | KRW 680,761 | KRW 680,761 | 0 | KRW -118 | KRW 53.4391 | KRW 53.4484 |
| 2025-01-22 (Wednesday) | 12,739 | KRW 680,879 | KRW 680,879 | ||||
| 2025-01-21 (Tuesday) | 12,520 | KRW 668,719 | KRW 668,719 | ||||
| 2025-01-20 (Monday) | 12,520 | KRW 650,322 | KRW 650,322 | ||||
| 2025-01-17 (Friday) | 12,520 | KRW 650,111 | KRW 650,111 | ||||
| 2025-01-16 (Thursday) | 12,520 | KRW 658,359 | KRW 658,359 | ||||
| 2025-01-15 (Wednesday) | 12,520 | KRW 641,810 | KRW 641,810 | ||||
| 2025-01-14 (Tuesday) | 12,520 | KRW 631,390 | KRW 631,390 | ||||
| 2025-01-13 (Monday) | 12,739 | KRW 630,498 | KRW 630,498 | ||||
| 2025-01-10 (Friday) | 12,739 | KRW 648,711 | KRW 648,711 | ||||
| 2025-01-09 (Thursday) | 12,739 | KRW 641,899 | KRW 641,899 | ||||
| 2025-01-09 (Thursday) | 12,739 | KRW 641,899 | KRW 641,899 | ||||
| 2025-01-09 (Thursday) | 12,739 | KRW 641,899 | KRW 641,899 | ||||
| 2025-01-08 (Wednesday) | 12,739 | KRW 644,370 | KRW 644,370 | ||||
| 2025-01-08 (Wednesday) | 12,739 | KRW 644,370 | KRW 644,370 | ||||
| 2025-01-08 (Wednesday) | 12,739 | KRW 644,370 | KRW 644,370 | ||||
| 2025-01-02 (Thursday) | 12,739 | KRW 614,085 | KRW 614,085 | 0 | KRW -2,897 | KRW 48.2051 | KRW 48.4325 |
| 2024-12-30 (Monday) | 12,739 | KRW 616,982 | KRW 616,982 | -220 | KRW -80,642 | KRW 48.4325 | KRW 53.8332 |
| 2024-12-06 (Friday) | 12,959 | KRW 697,624 | KRW 697,624 | 0 | KRW -5,734 | KRW 53.8332 | KRW 54.2756 |
| 2024-12-05 (Thursday) | 12,959 | KRW 703,358 | KRW 703,358 | 0 | KRW -14,289 | KRW 54.2756 | KRW 55.3783 |
| 2024-12-04 (Wednesday) | 12,959 | KRW 717,647 | KRW 717,647 | -440 | KRW -54,041 | KRW 55.3783 | KRW 57.593 |
| 2024-12-03 (Tuesday) | 13,399 | KRW 771,688 | KRW 771,688 | -220 | KRW 28,648 | KRW 57.593 | KRW 54.5591 |
| 2024-12-02 (Monday) | 13,619 | KRW 743,040 | KRW 743,040 | 0 | KRW 13,791 | KRW 54.5591 | KRW 53.5464 |
| 2024-11-29 (Friday) | 13,619 | KRW 729,249 | KRW 729,249 | 0 | KRW -2,641 | KRW 53.5464 | KRW 53.7404 |
| 2024-11-28 (Thursday) | 13,619 | KRW 731,890 | KRW 731,890 | 0 | KRW -7,092 | KRW 53.7404 | KRW 54.2611 |
| 2024-11-27 (Wednesday) | 13,619 | KRW 738,982 | KRW 738,982 | 0 | KRW 18,168 | KRW 54.2611 | KRW 52.9271 |
| 2024-11-26 (Tuesday) | 13,619 | KRW 720,814 | KRW 720,814 | 0 | KRW 10,469 | KRW 52.9271 | KRW 52.1584 |
| 2024-11-25 (Monday) | 13,619 | KRW 710,345 | KRW 710,345 | -669 | KRW -51,016 | KRW 52.1584 | KRW 53.2867 |
| 2024-11-22 (Friday) | 14,288 | KRW 761,361 | KRW 761,361 | 0 | KRW 725 | KRW 53.2867 | KRW 53.236 |
| 2024-11-21 (Thursday) | 14,288 | KRW 760,636 | KRW 760,636 | 0 | KRW -3,555 | KRW 53.236 | KRW 53.4848 |
| 2024-11-20 (Wednesday) | 14,288 | KRW 764,191 | KRW 764,191 | -230 | KRW -1,782 | KRW 53.4848 | KRW 52.7602 |
| 2024-11-19 (Tuesday) | 14,518 | KRW 765,973 | KRW 765,973 | 0 | KRW 3,237 | KRW 52.7602 | KRW 52.5373 |
| 2024-11-18 (Monday) | 14,518 | KRW 762,736 | KRW 762,736 | -230 | KRW -44,395 | KRW 52.5373 | KRW 54.7282 |
| 2024-11-12 (Tuesday) | 14,748 | KRW 807,131 | KRW 807,131 | 0 | KRW -13,975 | KRW 54.7282 | KRW 55.6758 |
| 2024-11-08 (Friday) | 14,748 | KRW 821,106 | KRW 821,106 | 0 | KRW 5,704 | KRW 55.6758 | KRW 55.289 |
| 2024-11-07 (Thursday) | 14,748 | KRW 815,402 | KRW 815,402 | 0 | KRW -20,218 | KRW 55.289 | KRW 56.6599 |
| 2024-11-06 (Wednesday) | 14,748 | KRW 835,620 | KRW 835,620 | 0 | KRW 2,291 | KRW 56.6599 | KRW 56.5045 |
| 2024-11-05 (Tuesday) | 14,748 | KRW 833,329 | KRW 833,329 | 0 | KRW -2,560 | KRW 56.5045 | KRW 56.6781 |
| 2024-11-04 (Monday) | 14,748 | KRW 835,889 | KRW 835,889 | 0 | KRW 2,892 | KRW 56.6781 | KRW 56.482 |
| 2024-11-01 (Friday) | 14,748 | KRW 832,997 | KRW 832,997 | 0 | KRW 9,033 | KRW 56.482 | KRW 55.8695 |
| 2024-10-31 (Thursday) | 14,748 | KRW 823,964 | KRW 823,964 | 0 | KRW -9,359 | KRW 55.8695 | KRW 56.5041 |
| 2024-10-30 (Wednesday) | 14,748 | KRW 833,323 | KRW 833,323 | 289 | KRW 11,534 | KRW 56.5041 | KRW 56.8358 |
| 2024-10-29 (Tuesday) | 14,459 | KRW 821,789 | KRW 821,789 | 0 | KRW 2,272 | KRW 56.8358 | KRW 56.6787 |
| 2024-10-28 (Monday) | 14,459 | KRW 819,517 | KRW 819,517 | 0 | KRW -5,075 | KRW 56.6787 | KRW 57.0297 |
| 2024-10-25 (Friday) | 14,459 | KRW 824,592 | KRW 824,592 | 0 | KRW 11,712 | KRW 57.0297 | KRW 56.2197 |
| 2024-10-24 (Thursday) | 14,459 | KRW 812,880 | KRW 812,880 | 0 | KRW 3,122 | KRW 56.2197 | KRW 56.0037 |
| 2024-10-23 (Wednesday) | 14,459 | KRW 809,758 | KRW 809,758 | 0 | KRW -17,907 | KRW 56.0037 | KRW 57.2422 |
| 2024-10-22 (Tuesday) | 14,459 | KRW 827,665 | KRW 827,665 | 0 | KRW 6,513 | KRW 57.2422 | KRW 56.7918 |
| 2024-10-21 (Monday) | 14,459 | KRW 821,152 | KRW 821,152 | 0 | KRW 3,037 | KRW 56.7918 | KRW 56.5817 |
| 2024-10-18 (Friday) | 14,459 | KRW 818,115 | KRW 818,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 216 | 54.413* | 54.85 | |||
| 2025-01-31 | SELL | -438 | 54.714* | 54.61 Profit of 23,917 on sale | |||
| 2024-12-30 | SELL | -220 | 48.433* | 55.12 Profit of 12,127 on sale | |||
| 2024-12-04 | SELL | -440 | 55.378* | 55.19 Profit of 24,283 on sale | |||
| 2024-12-03 | SELL | -220 | 57.593* | 55.10 Profit of 12,122 on sale | |||
| 2024-11-25 | SELL | -669 | 52.158* | 55.55 Profit of 37,161 on sale | |||
| 2024-11-20 | SELL | -230 | 53.485* | 55.92 Profit of 12,861 on sale | |||
| 2024-11-18 | SELL | -230 | 52.537* | 56.32 Profit of 12,955 on sale | |||
| 2024-10-30 | BUY | 289 | 56.504* | 56.69 |
* (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.