| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,446 | KRW 434,181 | KRW 434,181 | 0 | KRW 3,027 | KRW 177.507 | KRW 176.269 |
| 2025-03-11 (Tuesday) | 2,446 | KRW 431,154 | KRW 431,154 | 0 | KRW -5,015 | KRW 176.269 | KRW 178.319 |
| 2025-03-10 (Monday) | 2,446 | KRW 436,169 | KRW 436,169 | 0 | KRW -6,791 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 2,446 | KRW 442,960 | KRW 442,960 | 0 | KRW 34,340 | KRW 181.096 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 2,446 | KRW 408,620 | KRW 408,620 | 0 | KRW 7,005 | KRW 167.056 | KRW 164.193 |
| 2025-03-04 (Tuesday) | 2,446 | KRW 401,615 | KRW 401,615 | 0 | KRW 5,346 | KRW 164.193 | KRW 162.007 |
| 2025-03-03 (Monday) | 2,446 | KRW 396,269 | KRW 396,269 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 2,446 | KRW 396,269 | KRW 396,269 | 0 | KRW -22,474 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 2,446 | KRW 418,743 | KRW 418,743 | 0 | KRW -3,702 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 2,446 | KRW 422,445 | KRW 422,445 | 0 | KRW 1,900 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 2,446 | KRW 420,545 | KRW 420,545 | 0 | KRW -7,044 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 2,446 | KRW 427,589 | KRW 427,589 | 0 | KRW 4,600 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 2,446 | KRW 422,989 | KRW 422,989 | 0 | KRW -1,360 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 2,446 | KRW 424,349 | KRW 424,349 | 0 | KRW 7,828 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 2,446 | KRW 416,521 | KRW 416,521 | 0 | KRW 6,511 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 2,446 | KRW 410,010 | KRW 410,010 | 0 | KRW -7,356 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 2,446 | KRW 417,366 | KRW 417,366 | 0 | KRW -2,006 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 2,446 | KRW 419,372 | KRW 419,372 | 0 | KRW 3,593 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 2,446 | KRW 415,779 | KRW 415,779 | 0 | KRW 4,298 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 2,446 | KRW 411,481 | KRW 411,481 | 0 | KRW 7,295 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 2,446 | KRW 404,186 | KRW 404,186 | 0 | KRW -17,160 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 2,446 | KRW 421,346 | KRW 421,346 | 0 | KRW 7,357 | KRW 172.259 | KRW 169.251 |
| 2025-02-07 (Friday) | 2,446 | KRW 413,989 | KRW 413,989 | 0 | KRW -4,282 | KRW 169.251 | KRW 171.002 |
| 2025-02-06 (Thursday) | 2,446 | KRW 418,271 | KRW 418,271 | 0 | KRW 5,130 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 2,446 | KRW 413,141 | KRW 413,141 | 0 | KRW 8,512 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 2,446 | KRW 404,629 | KRW 404,629 | 0 | KRW 16,984 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 2,446 | KRW 387,645 | KRW 387,645 | 0 | KRW -19,741 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 2,446 | KRW 407,386 | KRW 407,386 | -84 | KRW -9,802 | KRW 166.552 | KRW 164.896 |
| 2025-01-30 (Thursday) | 2,530 | KRW 417,188 | KRW 417,188 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-29 (Wednesday) | 2,530 | KRW 417,188 | KRW 417,188 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-28 (Tuesday) | 2,530 | KRW 417,188 | KRW 417,188 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-27 (Monday) | 2,530 | KRW 417,188 | KRW 417,188 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-24 (Friday) | 2,530 | KRW 417,188 | KRW 417,188 | 0 | KRW 4,367 | KRW 164.896 | KRW 163.17 |
| 2025-01-23 (Thursday) | 2,530 | KRW 412,821 | KRW 412,821 | 0 | KRW -12,396 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 2,530 | KRW 425,217 | KRW 425,217 | ||||
| 2025-01-21 (Tuesday) | 2,488 | KRW 418,195 | KRW 418,195 | ||||
| 2025-01-20 (Monday) | 2,488 | KRW 418,209 | KRW 418,209 | ||||
| 2025-01-17 (Friday) | 2,488 | KRW 413,856 | KRW 413,856 | ||||
| 2025-01-16 (Thursday) | 2,488 | KRW 411,621 | KRW 411,621 | ||||
| 2025-01-15 (Wednesday) | 2,488 | KRW 408,678 | KRW 408,678 | ||||
| 2025-01-14 (Tuesday) | 2,488 | KRW 411,436 | KRW 411,436 | ||||
| 2025-01-13 (Monday) | 2,530 | KRW 415,389 | KRW 415,389 | ||||
| 2025-01-10 (Friday) | 2,530 | KRW 426,574 | KRW 426,574 | ||||
| 2025-01-09 (Thursday) | 2,530 | KRW 433,892 | KRW 433,892 | ||||
| 2025-01-09 (Thursday) | 2,530 | KRW 433,892 | KRW 433,892 | ||||
| 2025-01-09 (Thursday) | 2,530 | KRW 433,892 | KRW 433,892 | ||||
| 2025-01-08 (Wednesday) | 2,530 | KRW 436,432 | KRW 436,432 | ||||
| 2025-01-08 (Wednesday) | 2,530 | KRW 436,432 | KRW 436,432 | ||||
| 2025-01-08 (Wednesday) | 2,530 | KRW 436,432 | KRW 436,432 | ||||
| 2025-01-02 (Thursday) | 2,530 | KRW 426,942 | KRW 426,942 | 0 | KRW -12,154 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 2,530 | KRW 439,096 | KRW 439,096 | -42 | KRW -35,724 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 2,572 | KRW 474,820 | KRW 474,820 | 0 | KRW -6,862 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 2,572 | KRW 481,682 | KRW 481,682 | 0 | KRW -17,107 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 2,572 | KRW 498,789 | KRW 498,789 | -84 | KRW -15,202 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 2,656 | KRW 513,991 | KRW 513,991 | -42 | KRW 6,967 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 2,698 | KRW 507,024 | KRW 507,024 | 0 | KRW -2,580 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 2,698 | KRW 509,604 | KRW 509,604 | 0 | KRW -18,165 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 2,698 | KRW 527,769 | KRW 527,769 | 0 | KRW -455 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 2,698 | KRW 528,224 | KRW 528,224 | 0 | KRW -2,442 | KRW 195.784 | KRW 196.689 |
| 2024-11-26 (Tuesday) | 2,698 | KRW 530,666 | KRW 530,666 | -28 | KRW 4,528 | KRW 196.689 | KRW 193.007 |
| 2024-11-25 (Monday) | 2,726 | KRW 526,138 | KRW 526,138 | -51 | KRW -12,681 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 2,777 | KRW 538,819 | KRW 538,819 | 0 | KRW -10,600 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 2,777 | KRW 549,419 | KRW 549,419 | 0 | KRW -18,538 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 2,777 | KRW 567,957 | KRW 567,957 | -44 | KRW 19,452 | KRW 204.522 | KRW 194.436 |
| 2024-11-19 (Tuesday) | 2,821 | KRW 548,505 | KRW 548,505 | 0 | KRW 27,857 | KRW 194.436 | KRW 184.562 |
| 2024-11-18 (Monday) | 2,821 | KRW 520,648 | KRW 520,648 | -44 | KRW -3,027 | KRW 184.562 | KRW 182.784 |
| 2024-11-12 (Tuesday) | 2,865 | KRW 523,675 | KRW 523,675 | 0 | KRW -22,836 | KRW 182.784 | KRW 190.754 |
| 2024-11-08 (Friday) | 2,865 | KRW 546,511 | KRW 546,511 | 0 | KRW -11,593 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 2,865 | KRW 558,104 | KRW 558,104 | 0 | KRW -5,230 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 2,865 | KRW 563,334 | KRW 563,334 | 0 | KRW -11,266 | KRW 196.626 | KRW 200.558 |
| 2024-11-05 (Tuesday) | 2,865 | KRW 574,600 | KRW 574,600 | 0 | KRW -7,428 | KRW 200.558 | KRW 203.151 |
| 2024-11-04 (Monday) | 2,865 | KRW 582,028 | KRW 582,028 | 0 | KRW 13,889 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 2,865 | KRW 568,139 | KRW 568,139 | 0 | KRW -1,747 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 2,865 | KRW 569,886 | KRW 569,886 | 0 | KRW 6,089 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 2,865 | KRW 563,797 | KRW 563,797 | 0 | KRW -2,404 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 2,865 | KRW 566,201 | KRW 566,201 | 0 | KRW -593 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 2,865 | KRW 566,794 | KRW 566,794 | 0 | KRW 10,814 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 2,865 | KRW 555,980 | KRW 555,980 | 0 | KRW -12,744 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 2,865 | KRW 568,724 | KRW 568,724 | 0 | KRW -4,463 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 2,865 | KRW 573,187 | KRW 573,187 | 0 | KRW 229 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 2,865 | KRW 572,958 | KRW 572,958 | 0 | KRW -9,334 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 2,865 | KRW 582,292 | KRW 582,292 | 0 | KRW -6,521 | KRW 203.243 | KRW 205.519 |
| 2024-10-18 (Friday) | 2,865 | KRW 588,813 | KRW 588,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -84 | 166.552* | 189.14 Profit of 15,888 on sale | |||
| 2024-12-30 | SELL | -42 | 173.556* | 195.05 Profit of 8,192 on sale | |||
| 2024-12-04 | SELL | -84 | 193.930* | 195.74 Profit of 16,442 on sale | |||
| 2024-12-03 | SELL | -42 | 193.521* | 195.83 Profit of 8,225 on sale | |||
| 2024-11-26 | SELL | -28 | 196.689* | 196.47 Profit of 5,501 on sale | |||
| 2024-11-25 | SELL | -51 | 193.007* | 196.64 Profit of 10,029 on sale | |||
| 2024-11-20 | SELL | -44 | 204.522* | 196.28 Profit of 8,636 on sale | |||
| 2024-11-18 | SELL | -44 | 184.562* | 197.13 Profit of 8,674 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.