| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,624 | KRW 674,749 | KRW 674,749 | -135 | KRW -2,902 | KRW 78.2408 | KRW 77.3662 |
| 2025-03-11 (Tuesday) | 8,759 | KRW 677,651 | KRW 677,651 | 0 | KRW -12,238 | KRW 77.3662 | KRW 78.7634 |
| 2025-03-10 (Monday) | 8,759 | KRW 689,889 | KRW 689,889 | 0 | KRW -19,065 | KRW 78.7634 | KRW 80.9401 |
| 2025-03-07 (Friday) | 8,759 | KRW 708,954 | KRW 708,954 | 0 | KRW 8,041 | KRW 80.9401 | KRW 80.022 |
| 2025-03-05 (Wednesday) | 8,759 | KRW 700,913 | KRW 700,913 | 0 | KRW 7,600 | KRW 80.022 | KRW 79.1544 |
| 2025-03-04 (Tuesday) | 8,759 | KRW 693,313 | KRW 693,313 | 0 | KRW -8,413 | KRW 79.1544 | KRW 80.1149 |
| 2025-03-03 (Monday) | 8,759 | KRW 701,726 | KRW 701,726 | 0 | KRW 0 | KRW 80.1149 | KRW 80.1149 |
| 2025-02-28 (Friday) | 8,759 | KRW 701,726 | KRW 701,726 | 153 | KRW -17,031 | KRW 80.1149 | KRW 83.5181 |
| 2025-02-27 (Thursday) | 8,606 | KRW 718,757 | KRW 718,757 | 0 | KRW 7,120 | KRW 83.5181 | KRW 82.6908 |
| 2025-02-26 (Wednesday) | 8,606 | KRW 711,637 | KRW 711,637 | 0 | KRW -4,728 | KRW 82.6908 | KRW 83.2402 |
| 2025-02-25 (Tuesday) | 8,606 | KRW 716,365 | KRW 716,365 | 0 | KRW 630 | KRW 83.2402 | KRW 83.167 |
| 2025-02-24 (Monday) | 8,606 | KRW 715,735 | KRW 715,735 | 0 | KRW 419 | KRW 83.167 | KRW 83.1183 |
| 2025-02-21 (Friday) | 8,606 | KRW 715,316 | KRW 715,316 | 0 | KRW -26,710 | KRW 83.1183 | KRW 86.2219 |
| 2025-02-20 (Thursday) | 8,606 | KRW 742,026 | KRW 742,026 | 0 | KRW 36,798 | KRW 86.2219 | KRW 81.9461 |
| 2025-02-19 (Wednesday) | 8,606 | KRW 705,228 | KRW 705,228 | 0 | KRW 19,705 | KRW 81.9461 | KRW 79.6564 |
| 2025-02-18 (Tuesday) | 8,606 | KRW 685,523 | KRW 685,523 | 0 | KRW -21,247 | KRW 79.6564 | KRW 82.1253 |
| 2025-02-17 (Monday) | 8,606 | KRW 706,770 | KRW 706,770 | 0 | KRW -3,267 | KRW 82.1253 | KRW 82.5049 |
| 2025-02-14 (Friday) | 8,606 | KRW 710,037 | KRW 710,037 | 0 | KRW 16,062 | KRW 82.5049 | KRW 80.6385 |
| 2025-02-13 (Thursday) | 8,606 | KRW 693,975 | KRW 693,975 | 0 | KRW 5,329 | KRW 80.6385 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 8,606 | KRW 688,646 | KRW 688,646 | 0 | KRW -2,252 | KRW 80.0193 | KRW 80.281 |
| 2025-02-11 (Tuesday) | 8,606 | KRW 690,898 | KRW 690,898 | 0 | KRW -5,860 | KRW 80.281 | KRW 80.9619 |
| 2025-02-10 (Monday) | 8,606 | KRW 696,758 | KRW 696,758 | 0 | KRW -8,939 | KRW 80.9619 | KRW 82.0006 |
| 2025-02-07 (Friday) | 8,606 | KRW 705,697 | KRW 705,697 | 0 | KRW -45,288 | KRW 82.0006 | KRW 87.263 |
| 2025-02-06 (Thursday) | 8,606 | KRW 750,985 | KRW 750,985 | 0 | KRW 18,826 | KRW 87.263 | KRW 85.0754 |
| 2025-02-05 (Wednesday) | 8,606 | KRW 732,159 | KRW 732,159 | 0 | KRW -13,785 | KRW 85.0754 | KRW 86.6772 |
| 2025-02-04 (Tuesday) | 8,606 | KRW 745,944 | KRW 745,944 | 0 | KRW 27,335 | KRW 86.6772 | KRW 83.5009 |
| 2025-02-03 (Monday) | 8,606 | KRW 718,609 | KRW 718,609 | 0 | KRW -49,593 | KRW 83.5009 | KRW 89.2635 |
| 2025-01-31 (Friday) | 8,606 | KRW 768,202 | KRW 768,202 | -308 | KRW -16,569 | KRW 89.2635 | KRW 88.038 |
| 2025-01-30 (Thursday) | 8,914 | KRW 784,771 | KRW 784,771 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 8,914 | KRW 784,771 | KRW 784,771 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 8,914 | KRW 784,771 | KRW 784,771 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 8,914 | KRW 784,771 | KRW 784,771 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 8,914 | KRW 784,771 | KRW 784,771 | 0 | KRW 11,933 | KRW 88.038 | KRW 86.6993 |
| 2025-01-23 (Thursday) | 8,914 | KRW 772,838 | KRW 772,838 | 0 | KRW -5,718 | KRW 86.6993 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 8,914 | KRW 778,556 | KRW 778,556 | ||||
| 2025-01-21 (Tuesday) | 8,760 | KRW 747,771 | KRW 747,771 | ||||
| 2025-01-20 (Monday) | 8,760 | KRW 744,081 | KRW 744,081 | ||||
| 2025-01-17 (Friday) | 8,760 | KRW 748,703 | KRW 748,703 | ||||
| 2025-01-16 (Thursday) | 8,760 | KRW 739,071 | KRW 739,071 | ||||
| 2025-01-15 (Wednesday) | 8,760 | KRW 684,085 | KRW 684,085 | ||||
| 2025-01-14 (Tuesday) | 8,760 | KRW 690,193 | KRW 690,193 | ||||
| 2025-01-13 (Monday) | 8,914 | KRW 712,684 | KRW 712,684 | ||||
| 2025-01-10 (Friday) | 8,914 | KRW 704,017 | KRW 704,017 | ||||
| 2025-01-09 (Thursday) | 8,914 | KRW 704,259 | KRW 704,259 | ||||
| 2025-01-09 (Thursday) | 8,914 | KRW 704,259 | KRW 704,259 | ||||
| 2025-01-09 (Thursday) | 8,914 | KRW 704,259 | KRW 704,259 | ||||
| 2025-01-08 (Wednesday) | 8,914 | KRW 705,131 | KRW 705,131 | ||||
| 2025-01-08 (Wednesday) | 8,914 | KRW 705,131 | KRW 705,131 | ||||
| 2025-01-08 (Wednesday) | 8,914 | KRW 705,131 | KRW 705,131 | ||||
| 2025-01-02 (Thursday) | 8,914 | KRW 628,444 | KRW 628,444 | 0 | KRW -6,129 | KRW 70.5008 | KRW 71.1884 |
| 2024-12-30 (Monday) | 8,914 | KRW 634,573 | KRW 634,573 | -154 | KRW -22,269 | KRW 71.1884 | KRW 72.4352 |
| 2024-12-06 (Friday) | 9,068 | KRW 656,842 | KRW 656,842 | 0 | KRW -16,689 | KRW 72.4352 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 9,068 | KRW 673,531 | KRW 673,531 | 0 | KRW -26,035 | KRW 74.2756 | KRW 77.1467 |
| 2024-12-04 (Wednesday) | 9,068 | KRW 699,566 | KRW 699,566 | -308 | KRW -32,229 | KRW 77.1467 | KRW 78.0498 |
| 2024-12-03 (Tuesday) | 9,376 | KRW 731,795 | KRW 731,795 | -154 | KRW 29,695 | KRW 78.0498 | KRW 73.6726 |
| 2024-12-02 (Monday) | 9,530 | KRW 702,100 | KRW 702,100 | 0 | KRW -9,721 | KRW 73.6726 | KRW 74.6927 |
| 2024-11-29 (Friday) | 9,530 | KRW 711,821 | KRW 711,821 | 0 | KRW -33,863 | KRW 74.6927 | KRW 78.246 |
| 2024-11-28 (Thursday) | 9,530 | KRW 745,684 | KRW 745,684 | 0 | KRW 3,450 | KRW 78.246 | KRW 77.8839 |
| 2024-11-27 (Wednesday) | 9,530 | KRW 742,234 | KRW 742,234 | 0 | KRW -3,453 | KRW 77.8839 | KRW 78.2463 |
| 2024-11-26 (Tuesday) | 9,530 | KRW 745,687 | KRW 745,687 | 0 | KRW 8,582 | KRW 78.2463 | KRW 77.3457 |
| 2024-11-25 (Monday) | 9,530 | KRW 737,105 | KRW 737,105 | -383 | KRW -34,381 | KRW 77.3457 | KRW 77.8257 |
| 2024-11-22 (Friday) | 9,913 | KRW 771,486 | KRW 771,486 | 0 | KRW -246 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 9,913 | KRW 771,732 | KRW 771,732 | 0 | KRW -12,158 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 9,913 | KRW 783,890 | KRW 783,890 | -160 | KRW -12,566 | KRW 79.077 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 10,073 | KRW 796,456 | KRW 796,456 | 0 | KRW 2,283 | KRW 79.0684 | KRW 78.8418 |
| 2024-11-18 (Monday) | 10,073 | KRW 794,173 | KRW 794,173 | -160 | KRW -16,708 | KRW 78.8418 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 10,233 | KRW 810,881 | KRW 810,881 | 0 | KRW -97,587 | KRW 79.2418 | KRW 88.7783 |
| 2024-11-08 (Friday) | 10,233 | KRW 908,468 | KRW 908,468 | 0 | KRW -3,217 | KRW 88.7783 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 10,233 | KRW 911,685 | KRW 911,685 | 0 | KRW 12,298 | KRW 89.0926 | KRW 87.8908 |
| 2024-11-06 (Wednesday) | 10,233 | KRW 899,387 | KRW 899,387 | 0 | KRW -43,268 | KRW 87.8908 | KRW 92.1191 |
| 2024-11-05 (Tuesday) | 10,233 | KRW 942,655 | KRW 942,655 | 0 | KRW 5,121 | KRW 92.1191 | KRW 91.6187 |
| 2024-11-04 (Monday) | 10,233 | KRW 937,534 | KRW 937,534 | 0 | KRW 44,966 | KRW 91.6187 | KRW 87.2245 |
| 2024-11-01 (Friday) | 10,233 | KRW 892,568 | KRW 892,568 | 0 | KRW 27,954 | KRW 87.2245 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 10,233 | KRW 864,614 | KRW 864,614 | 0 | KRW -25,276 | KRW 84.4927 | KRW 86.9628 |
| 2024-10-30 (Wednesday) | 10,233 | KRW 889,890 | KRW 889,890 | 0 | KRW 513 | KRW 86.9628 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 10,233 | KRW 889,377 | KRW 889,377 | 0 | KRW -192 | KRW 86.9126 | KRW 86.9314 |
| 2024-10-28 (Monday) | 10,233 | KRW 889,569 | KRW 889,569 | 0 | KRW 25,244 | KRW 86.9314 | KRW 84.4645 |
| 2024-10-25 (Friday) | 10,233 | KRW 864,325 | KRW 864,325 | 0 | KRW -53,479 | KRW 84.4645 | KRW 89.6906 |
| 2024-10-24 (Thursday) | 10,233 | KRW 917,804 | KRW 917,804 | 0 | KRW 1,902 | KRW 89.6906 | KRW 89.5047 |
| 2024-10-23 (Wednesday) | 10,233 | KRW 915,902 | KRW 915,902 | 0 | KRW -5,743 | KRW 89.5047 | KRW 90.066 |
| 2024-10-22 (Tuesday) | 10,233 | KRW 921,645 | KRW 921,645 | 0 | KRW -19,654 | KRW 90.066 | KRW 91.9866 |
| 2024-10-21 (Monday) | 10,233 | KRW 941,299 | KRW 941,299 | 0 | KRW 6,680 | KRW 91.9866 | KRW 91.3338 |
| 2024-10-18 (Friday) | 10,233 | KRW 934,619 | KRW 934,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -135 | 78.241* | 82.58 Profit of 11,149 on sale | |||
| 2025-02-28 | BUY | 153 | 80.115* | 82.95 | |||
| 2025-01-31 | SELL | -308 | 89.264* | 82.83 Profit of 25,510 on sale | |||
| 2024-12-30 | SELL | -154 | 71.188* | 82.63 Profit of 12,726 on sale | |||
| 2024-12-04 | SELL | -308 | 77.147* | 83.49 Profit of 25,716 on sale | |||
| 2024-12-03 | SELL | -154 | 78.050* | 83.69 Profit of 12,889 on sale | |||
| 2024-11-25 | SELL | -383 | 77.346* | 85.70 Profit of 32,822 on sale | |||
| 2024-11-20 | SELL | -160 | 79.077* | 86.94 Profit of 13,910 on sale | |||
| 2024-11-18 | SELL | -160 | 78.842* | 87.94 Profit of 14,070 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.