| 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 078930.KS holdings
| Date | Number of 078930.KS Shares Held | Base Market Value of 078930.KS Shares | Local Market Value of 078930.KS Shares | Change in 078930.KS Shares Held | Change in 078930.KS Base Value | Current Price per 078930.KS Share Held | Previous Price per 078930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 9,084 | KRW 242,400 | KRW 242,400 | -501 | KRW -28,151 | KRW 26.6843 | KRW 28.2265 |
| 2025-02-26 (Wednesday) | 9,585 | KRW 270,551 | KRW 270,551 | -1,886 | KRW -53,744 | KRW 28.2265 | KRW 28.2709 |
| 2025-02-25 (Tuesday) | 11,471 | KRW 324,295 | KRW 324,295 | -1,398 | KRW -46,289 | KRW 28.2709 | KRW 28.7966 |
| 2025-02-24 (Monday) | 12,869 | KRW 370,584 | KRW 370,584 | -805 | KRW -21,300 | KRW 28.7966 | KRW 28.6591 |
| 2025-02-21 (Friday) | 13,674 | KRW 391,884 | KRW 391,884 | 0 | KRW 1,579 | KRW 28.6591 | KRW 28.5436 |
| 2025-02-20 (Thursday) | 13,674 | KRW 390,305 | KRW 390,305 | 0 | KRW 5,865 | KRW 28.5436 | KRW 28.1147 |
| 2025-02-19 (Wednesday) | 13,674 | KRW 384,440 | KRW 384,440 | 0 | KRW -5,786 | KRW 28.1147 | KRW 28.5378 |
| 2025-02-18 (Tuesday) | 13,674 | KRW 390,226 | KRW 390,226 | 0 | KRW 5,624 | KRW 28.5378 | KRW 28.1265 |
| 2025-02-17 (Monday) | 13,674 | KRW 384,602 | KRW 384,602 | 0 | KRW 6,650 | KRW 28.1265 | KRW 27.6402 |
| 2025-02-14 (Friday) | 13,674 | KRW 377,952 | KRW 377,952 | 0 | KRW 953 | KRW 27.6402 | KRW 27.5705 |
| 2025-02-13 (Thursday) | 13,674 | KRW 376,999 | KRW 376,999 | 0 | KRW 7,724 | KRW 27.5705 | KRW 27.0056 |
| 2025-02-12 (Wednesday) | 13,674 | KRW 369,275 | KRW 369,275 | 0 | KRW -4,491 | KRW 27.0056 | KRW 27.3341 |
| 2025-02-11 (Tuesday) | 13,674 | KRW 373,766 | KRW 373,766 | 0 | KRW 14,321 | KRW 27.3341 | KRW 26.2867 |
| 2025-02-10 (Monday) | 13,674 | KRW 359,445 | KRW 359,445 | 0 | KRW -3,293 | KRW 26.2867 | KRW 26.5276 |
| 2025-02-07 (Friday) | 13,674 | KRW 362,738 | KRW 362,738 | 0 | KRW -2,412 | KRW 26.5276 | KRW 26.704 |
| 2025-02-06 (Thursday) | 13,674 | KRW 365,150 | KRW 365,150 | 0 | KRW 1,198 | KRW 26.704 | KRW 26.6164 |
| 2025-02-05 (Wednesday) | 13,674 | KRW 363,952 | KRW 363,952 | 0 | KRW 8,759 | KRW 26.6164 | KRW 25.9758 |
| 2025-02-04 (Tuesday) | 13,674 | KRW 355,193 | KRW 355,193 | 0 | KRW 539 | KRW 25.9758 | KRW 25.9364 |
| 2025-02-03 (Monday) | 13,674 | KRW 354,654 | KRW 354,654 | 0 | KRW -7,665 | KRW 25.9364 | KRW 26.4969 |
| 2025-01-31 (Friday) | 13,674 | KRW 362,319 | KRW 362,319 | -488 | KRW -17,162 | KRW 26.4969 | KRW 26.7957 |
| 2025-01-30 (Thursday) | 14,162 | KRW 379,481 | KRW 379,481 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-29 (Wednesday) | 14,162 | KRW 379,481 | KRW 379,481 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-28 (Tuesday) | 14,162 | KRW 379,481 | KRW 379,481 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-27 (Monday) | 14,162 | KRW 379,481 | KRW 379,481 | 0 | KRW 0 | KRW 26.7957 | KRW 26.7957 |
| 2025-01-24 (Friday) | 14,162 | KRW 379,481 | KRW 379,481 | 0 | KRW 7,484 | KRW 26.7957 | KRW 26.2673 |
| 2025-01-23 (Thursday) | 14,162 | KRW 371,997 | KRW 371,997 | 0 | KRW -7,949 | KRW 26.2673 | KRW 26.8286 |
| 2025-01-22 (Wednesday) | 14,162 | KRW 379,946 | KRW 379,946 | ||||
| 2025-01-21 (Tuesday) | 13,918 | KRW 368,794 | KRW 368,794 | ||||
| 2025-01-20 (Monday) | 13,918 | KRW 370,098 | KRW 370,098 | ||||
| 2025-01-17 (Friday) | 13,918 | KRW 367,557 | KRW 367,557 | ||||
| 2025-01-16 (Thursday) | 13,918 | KRW 375,491 | KRW 375,491 | ||||
| 2025-01-15 (Wednesday) | 13,918 | KRW 372,931 | KRW 372,931 | ||||
| 2025-01-14 (Tuesday) | 13,918 | KRW 374,723 | KRW 374,723 | ||||
| 2025-01-13 (Monday) | 14,162 | KRW 378,866 | KRW 378,866 | ||||
| 2025-01-10 (Friday) | 14,162 | KRW 380,889 | KRW 380,889 | ||||
| 2025-01-09 (Thursday) | 14,162 | KRW 383,949 | KRW 383,949 | ||||
| 2025-01-09 (Thursday) | 14,162 | KRW 383,949 | KRW 383,949 | ||||
| 2025-01-09 (Thursday) | 14,162 | KRW 383,949 | KRW 383,949 | ||||
| 2025-01-08 (Wednesday) | 14,162 | KRW 382,020 | KRW 382,020 | ||||
| 2025-01-08 (Wednesday) | 14,162 | KRW 382,020 | KRW 382,020 | ||||
| 2025-01-08 (Wednesday) | 14,162 | KRW 382,020 | KRW 382,020 | ||||
| 2025-01-02 (Thursday) | 14,162 | KRW 374,654 | KRW 374,654 | 0 | KRW -3,410 | KRW 26.4549 | KRW 26.6957 |
| 2024-12-30 (Monday) | 14,162 | KRW 378,064 | KRW 378,064 | -244 | KRW -33,043 | KRW 26.6957 | KRW 28.5372 |
| 2024-12-06 (Friday) | 14,406 | KRW 411,107 | KRW 411,107 | 0 | KRW -1,220 | KRW 28.5372 | KRW 28.6219 |
| 2024-12-05 (Thursday) | 14,406 | KRW 412,327 | KRW 412,327 | 0 | KRW -12,100 | KRW 28.6219 | KRW 29.4618 |
| 2024-12-04 (Wednesday) | 14,406 | KRW 424,427 | KRW 424,427 | -488 | KRW -27,823 | KRW 29.4618 | KRW 30.3646 |
| 2024-12-03 (Tuesday) | 14,894 | KRW 452,250 | KRW 452,250 | -244 | KRW -654 | KRW 30.3646 | KRW 29.9184 |
| 2024-12-02 (Monday) | 15,138 | KRW 452,904 | KRW 452,904 | 0 | KRW -677 | KRW 29.9184 | KRW 29.9631 |
| 2024-11-29 (Friday) | 15,138 | KRW 453,581 | KRW 453,581 | 0 | KRW -7,414 | KRW 29.9631 | KRW 30.4528 |
| 2024-11-28 (Thursday) | 15,138 | KRW 460,995 | KRW 460,995 | 0 | KRW 8,573 | KRW 30.4528 | KRW 29.8865 |
| 2024-11-27 (Wednesday) | 15,138 | KRW 452,422 | KRW 452,422 | 0 | KRW -695 | KRW 29.8865 | KRW 29.9324 |
| 2024-11-26 (Tuesday) | 15,138 | KRW 453,117 | KRW 453,117 | 0 | KRW 1,083 | KRW 29.9324 | KRW 29.8609 |
| 2024-11-25 (Monday) | 15,138 | KRW 452,034 | KRW 452,034 | -848 | KRW -29,194 | KRW 29.8609 | KRW 30.1031 |
| 2024-11-22 (Friday) | 15,986 | KRW 481,228 | KRW 481,228 | 0 | KRW 1,379 | KRW 30.1031 | KRW 30.0168 |
| 2024-11-21 (Thursday) | 15,986 | KRW 479,849 | KRW 479,849 | 0 | KRW -3,391 | KRW 30.0168 | KRW 30.229 |
| 2024-11-20 (Wednesday) | 15,986 | KRW 483,240 | KRW 483,240 | -258 | KRW -3,660 | KRW 30.229 | KRW 29.9741 |
| 2024-11-19 (Tuesday) | 16,244 | KRW 486,900 | KRW 486,900 | 0 | KRW 4,307 | KRW 29.9741 | KRW 29.709 |
| 2024-11-18 (Monday) | 16,244 | KRW 482,593 | KRW 482,593 | -258 | KRW 1,045 | KRW 29.709 | KRW 29.1812 |
| 2024-11-12 (Tuesday) | 16,502 | KRW 481,548 | KRW 481,548 | 0 | KRW -20,081 | KRW 29.1812 | KRW 30.3981 |
| 2024-11-08 (Friday) | 16,502 | KRW 501,629 | KRW 501,629 | 0 | KRW -652 | KRW 30.3981 | KRW 30.4376 |
| 2024-11-07 (Thursday) | 16,502 | KRW 502,281 | KRW 502,281 | 0 | KRW -1,272 | KRW 30.4376 | KRW 30.5147 |
| 2024-11-06 (Wednesday) | 16,502 | KRW 503,553 | KRW 503,553 | 0 | KRW -8,151 | KRW 30.5147 | KRW 31.0086 |
| 2024-11-05 (Tuesday) | 16,502 | KRW 511,704 | KRW 511,704 | 0 | KRW 10,950 | KRW 31.0086 | KRW 30.345 |
| 2024-11-04 (Monday) | 16,502 | KRW 500,754 | KRW 500,754 | 0 | KRW 3,612 | KRW 30.345 | KRW 30.1262 |
| 2024-11-01 (Friday) | 16,502 | KRW 497,142 | KRW 497,142 | 0 | KRW 4,474 | KRW 30.1262 | KRW 29.855 |
| 2024-10-31 (Thursday) | 16,502 | KRW 492,668 | KRW 492,668 | 0 | KRW -3,992 | KRW 29.855 | KRW 30.097 |
| 2024-10-30 (Wednesday) | 16,502 | KRW 496,660 | KRW 496,660 | 533 | KRW 7,149 | KRW 30.097 | KRW 30.6538 |
| 2024-10-29 (Tuesday) | 15,969 | KRW 489,511 | KRW 489,511 | 0 | KRW 64 | KRW 30.6538 | KRW 30.6498 |
| 2024-10-28 (Monday) | 15,969 | KRW 489,447 | KRW 489,447 | 0 | KRW 5,921 | KRW 30.6498 | KRW 30.279 |
| 2024-10-25 (Friday) | 15,969 | KRW 483,526 | KRW 483,526 | 0 | KRW -2,960 | KRW 30.279 | KRW 30.4644 |
| 2024-10-24 (Thursday) | 15,969 | KRW 486,486 | KRW 486,486 | 0 | KRW -1,117 | KRW 30.4644 | KRW 30.5343 |
| 2024-10-23 (Wednesday) | 15,969 | KRW 487,603 | KRW 487,603 | 0 | KRW -3,582 | KRW 30.5343 | KRW 30.7587 |
| 2024-10-22 (Tuesday) | 15,969 | KRW 491,185 | KRW 491,185 | 0 | KRW 6,959 | KRW 30.7587 | KRW 30.3229 |
| 2024-10-21 (Monday) | 15,969 | KRW 484,226 | KRW 484,226 | 0 | KRW -1,361 | KRW 30.3229 | KRW 30.4081 |
| 2024-10-18 (Friday) | 15,969 | KRW 485,587 | KRW 485,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -501 | 26.684* | 28.75 Profit of 14,403 on sale | |||
| 2025-02-26 | SELL | -1,886 | 28.227* | 28.76 Profit of 54,237 on sale | |||
| 2025-02-25 | SELL | -1,398 | 28.271* | 28.77 Profit of 40,216 on sale | |||
| 2025-02-24 | SELL | -805 | 28.797* | 28.77 Profit of 23,157 on sale | |||
| 2025-01-31 | SELL | -488 | 26.497* | 29.39 Profit of 14,340 on sale | |||
| 2024-12-30 | SELL | -244 | 26.696* | 30.09 Profit of 7,341 on sale | |||
| 2024-12-04 | SELL | -488 | 29.462* | 30.22 Profit of 14,745 on sale | |||
| 2024-12-03 | SELL | -244 | 30.365* | 30.21 Profit of 7,371 on sale | |||
| 2024-11-25 | SELL | -848 | 29.861* | 30.27 Profit of 25,668 on sale | |||
| 2024-11-20 | SELL | -258 | 30.229* | 30.29 Profit of 7,816 on sale | |||
| 2024-11-18 | SELL | -258 | 29.709* | 30.35 Profit of 7,831 on sale | |||
| 2024-10-30 | BUY | 533 | 30.097* | 30.52 |
* (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.