| 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 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 145 | KRW 23,857 | KRW 23,857 | -137 | KRW -22,407 | KRW 164.531 | KRW 164.057 |
| 2025-03-03 (Monday) | 282 | KRW 46,264 | KRW 46,264 | 0 | KRW 0 | KRW 164.057 | KRW 164.057 |
| 2025-02-28 (Friday) | 282 | KRW 46,264 | KRW 46,264 | -1,039 | KRW -184,920 | KRW 164.057 | KRW 175.007 |
| 2025-02-27 (Thursday) | 1,321 | KRW 231,184 | KRW 231,184 | -217 | KRW -56,443 | KRW 175.007 | KRW 187.014 |
| 2025-02-26 (Wednesday) | 1,538 | KRW 287,627 | KRW 287,627 | -139 | KRW -24,144 | KRW 187.014 | KRW 185.91 |
| 2025-02-25 (Tuesday) | 1,677 | KRW 311,771 | KRW 311,771 | -107 | KRW -23,842 | KRW 185.91 | KRW 188.124 |
| 2025-02-24 (Monday) | 1,784 | KRW 335,613 | KRW 335,613 | -106 | KRW -18,243 | KRW 188.124 | KRW 187.225 |
| 2025-02-21 (Friday) | 1,890 | KRW 353,856 | KRW 353,856 | 0 | KRW -318 | KRW 187.225 | KRW 187.394 |
| 2025-02-20 (Thursday) | 1,890 | KRW 354,174 | KRW 354,174 | 0 | KRW 7,373 | KRW 187.394 | KRW 183.493 |
| 2025-02-19 (Wednesday) | 1,890 | KRW 346,801 | KRW 346,801 | 0 | KRW 3,153 | KRW 183.493 | KRW 181.824 |
| 2025-02-18 (Tuesday) | 1,890 | KRW 343,648 | KRW 343,648 | 0 | KRW 1,489 | KRW 181.824 | KRW 181.037 |
| 2025-02-17 (Monday) | 1,890 | KRW 342,159 | KRW 342,159 | 0 | KRW 1,094 | KRW 181.037 | KRW 180.458 |
| 2025-02-14 (Friday) | 1,890 | KRW 341,065 | KRW 341,065 | 0 | KRW -8,282 | KRW 180.458 | KRW 184.84 |
| 2025-02-13 (Thursday) | 1,890 | KRW 349,347 | KRW 349,347 | 0 | KRW 16,445 | KRW 184.84 | KRW 176.139 |
| 2025-02-12 (Wednesday) | 1,890 | KRW 332,902 | KRW 332,902 | 0 | KRW -11,290 | KRW 176.139 | KRW 182.112 |
| 2025-02-11 (Tuesday) | 1,890 | KRW 344,192 | KRW 344,192 | 0 | KRW 1,041 | KRW 182.112 | KRW 181.561 |
| 2025-02-10 (Monday) | 1,890 | KRW 343,151 | KRW 343,151 | 0 | KRW 6,945 | KRW 181.561 | KRW 177.887 |
| 2025-02-07 (Friday) | 1,890 | KRW 336,206 | KRW 336,206 | 0 | KRW 3,871 | KRW 177.887 | KRW 175.839 |
| 2025-02-06 (Thursday) | 1,890 | KRW 332,335 | KRW 332,335 | 0 | KRW 3,292 | KRW 175.839 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 1,890 | KRW 329,043 | KRW 329,043 | 0 | KRW 21,558 | KRW 174.097 | KRW 162.69 |
| 2025-02-04 (Tuesday) | 1,890 | KRW 307,485 | KRW 307,485 | 0 | KRW 6,023 | KRW 162.69 | KRW 159.504 |
| 2025-02-03 (Monday) | 1,890 | KRW 301,462 | KRW 301,462 | 0 | KRW -15,923 | KRW 159.504 | KRW 167.929 |
| 2025-01-31 (Friday) | 1,890 | KRW 317,385 | KRW 317,385 | -66 | KRW -17,453 | KRW 167.929 | KRW 171.185 |
| 2025-01-30 (Thursday) | 1,956 | KRW 334,838 | KRW 334,838 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 1,956 | KRW 334,838 | KRW 334,838 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 1,956 | KRW 334,838 | KRW 334,838 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 1,956 | KRW 334,838 | KRW 334,838 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 1,956 | KRW 334,838 | KRW 334,838 | 0 | KRW -655 | KRW 171.185 | KRW 171.52 |
| 2025-01-23 (Thursday) | 1,956 | KRW 335,493 | KRW 335,493 | 0 | KRW -8,907 | KRW 171.52 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 1,956 | KRW 344,400 | KRW 344,400 | ||||
| 2025-01-21 (Tuesday) | 1,923 | KRW 339,923 | KRW 339,923 | ||||
| 2025-01-20 (Monday) | 1,923 | KRW 337,810 | KRW 337,810 | ||||
| 2025-01-17 (Friday) | 1,923 | KRW 337,021 | KRW 337,021 | ||||
| 2025-01-16 (Thursday) | 1,923 | KRW 340,588 | KRW 340,588 | ||||
| 2025-01-15 (Wednesday) | 1,923 | KRW 336,930 | KRW 336,930 | ||||
| 2025-01-14 (Tuesday) | 1,923 | KRW 342,313 | KRW 342,313 | ||||
| 2025-01-13 (Monday) | 1,956 | KRW 346,412 | KRW 346,412 | ||||
| 2025-01-10 (Friday) | 1,956 | KRW 361,839 | KRW 361,839 | ||||
| 2025-01-09 (Thursday) | 1,956 | KRW 380,313 | KRW 380,313 | ||||
| 2025-01-09 (Thursday) | 1,956 | KRW 380,313 | KRW 380,313 | ||||
| 2025-01-09 (Thursday) | 1,956 | KRW 380,313 | KRW 380,313 | ||||
| 2025-01-08 (Wednesday) | 1,956 | KRW 373,711 | KRW 373,711 | ||||
| 2025-01-08 (Wednesday) | 1,956 | KRW 373,711 | KRW 373,711 | ||||
| 2025-01-08 (Wednesday) | 1,956 | KRW 373,711 | KRW 373,711 | ||||
| 2025-01-02 (Thursday) | 1,956 | KRW 371,422 | KRW 371,422 | 0 | KRW -1,270 | KRW 189.889 | KRW 190.538 |
| 2024-12-30 (Monday) | 1,956 | KRW 372,692 | KRW 372,692 | -33 | KRW 4,099 | KRW 190.538 | KRW 185.316 |
| 2024-12-06 (Friday) | 1,989 | KRW 368,593 | KRW 368,593 | 0 | KRW -3,202 | KRW 185.316 | KRW 186.926 |
| 2024-12-05 (Thursday) | 1,989 | KRW 371,795 | KRW 371,795 | 0 | KRW -13,227 | KRW 186.926 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 1,989 | KRW 385,022 | KRW 385,022 | -66 | KRW -25,114 | KRW 193.576 | KRW 199.58 |
| 2024-12-03 (Tuesday) | 2,055 | KRW 410,136 | KRW 410,136 | -33 | KRW 622 | KRW 199.58 | KRW 196.127 |
| 2024-12-02 (Monday) | 2,088 | KRW 409,514 | KRW 409,514 | 0 | KRW 1,658 | KRW 196.127 | KRW 195.333 |
| 2024-11-29 (Friday) | 2,088 | KRW 407,856 | KRW 407,856 | 0 | KRW -20,785 | KRW 195.333 | KRW 205.288 |
| 2024-11-28 (Thursday) | 2,088 | KRW 428,641 | KRW 428,641 | 0 | KRW 4,898 | KRW 205.288 | KRW 202.942 |
| 2024-11-27 (Wednesday) | 2,088 | KRW 423,743 | KRW 423,743 | 0 | KRW 6,337 | KRW 202.942 | KRW 199.907 |
| 2024-11-26 (Tuesday) | 2,088 | KRW 417,406 | KRW 417,406 | 0 | KRW 253 | KRW 199.907 | KRW 199.786 |
| 2024-11-25 (Monday) | 2,088 | KRW 417,153 | KRW 417,153 | -89 | KRW -14,567 | KRW 199.786 | KRW 198.31 |
| 2024-11-22 (Friday) | 2,177 | KRW 431,720 | KRW 431,720 | 0 | KRW -6,001 | KRW 198.31 | KRW 201.066 |
| 2024-11-21 (Thursday) | 2,177 | KRW 437,721 | KRW 437,721 | 0 | KRW -2,045 | KRW 201.066 | KRW 202.006 |
| 2024-11-20 (Wednesday) | 2,177 | KRW 439,766 | KRW 439,766 | -34 | KRW -10,794 | KRW 202.006 | KRW 203.781 |
| 2024-11-19 (Tuesday) | 2,211 | KRW 450,560 | KRW 450,560 | 0 | KRW -1,085 | KRW 203.781 | KRW 204.272 |
| 2024-11-18 (Monday) | 2,211 | KRW 451,645 | KRW 451,645 | -34 | KRW -49,093 | KRW 204.272 | KRW 223.046 |
| 2024-11-12 (Tuesday) | 2,245 | KRW 500,738 | KRW 500,738 | 0 | KRW -22,221 | KRW 223.046 | KRW 232.944 |
| 2024-11-08 (Friday) | 2,245 | KRW 522,959 | KRW 522,959 | 0 | KRW 6,045 | KRW 232.944 | KRW 230.251 |
| 2024-11-07 (Thursday) | 2,245 | KRW 516,914 | KRW 516,914 | 0 | KRW -39,492 | KRW 230.251 | KRW 247.842 |
| 2024-11-06 (Wednesday) | 2,245 | KRW 556,406 | KRW 556,406 | 0 | KRW 8,448 | KRW 247.842 | KRW 244.079 |
| 2024-11-05 (Tuesday) | 2,245 | KRW 547,958 | KRW 547,958 | 0 | KRW -641 | KRW 244.079 | KRW 244.365 |
| 2024-11-04 (Monday) | 2,245 | KRW 548,599 | KRW 548,599 | 0 | KRW 49,692 | KRW 244.365 | KRW 222.23 |
| 2024-11-01 (Friday) | 2,245 | KRW 498,907 | KRW 498,907 | 0 | KRW -22,486 | KRW 222.23 | KRW 232.246 |
| 2024-10-31 (Thursday) | 2,245 | KRW 521,393 | KRW 521,393 | 0 | KRW -14,600 | KRW 232.246 | KRW 238.75 |
| 2024-10-30 (Wednesday) | 2,245 | KRW 535,993 | KRW 535,993 | 0 | KRW -1,596 | KRW 238.75 | KRW 239.461 |
| 2024-10-29 (Tuesday) | 2,245 | KRW 537,589 | KRW 537,589 | 0 | KRW 5,921 | KRW 239.461 | KRW 236.823 |
| 2024-10-28 (Monday) | 2,245 | KRW 531,668 | KRW 531,668 | 0 | KRW -2,606 | KRW 236.823 | KRW 237.984 |
| 2024-10-25 (Friday) | 2,245 | KRW 534,274 | KRW 534,274 | 0 | KRW -7,337 | KRW 237.984 | KRW 241.252 |
| 2024-10-24 (Thursday) | 2,245 | KRW 541,611 | KRW 541,611 | 0 | KRW 24,240 | KRW 241.252 | KRW 230.455 |
| 2024-10-23 (Wednesday) | 2,245 | KRW 517,371 | KRW 517,371 | 0 | KRW -24,318 | KRW 230.455 | KRW 241.287 |
| 2024-10-22 (Tuesday) | 2,245 | KRW 541,689 | KRW 541,689 | 0 | KRW -22,336 | KRW 241.287 | KRW 251.236 |
| 2024-10-21 (Monday) | 2,245 | KRW 564,025 | KRW 564,025 | 0 | KRW -10,460 | KRW 251.236 | KRW 255.895 |
| 2024-10-18 (Friday) | 2,245 | KRW 574,485 | KRW 574,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -137 | 164.531* | 198.11 Profit of 27,141 on sale | |||
| 2025-02-28 | SELL | -1,039 | 164.057* | 199.26 Profit of 207,033 on sale | |||
| 2025-02-27 | SELL | -217 | 175.007* | 199.68 Profit of 43,330 on sale | |||
| 2025-02-26 | SELL | -139 | 187.014* | 199.90 Profit of 27,786 on sale | |||
| 2025-02-25 | SELL | -107 | 185.910* | 200.15 Profit of 21,416 on sale | |||
| 2025-02-24 | SELL | -106 | 188.124* | 200.37 Profit of 21,239 on sale | |||
| 2025-01-31 | SELL | -66 | 167.929* | 209.65 Profit of 13,837 on sale | |||
| 2024-12-30 | SELL | -33 | 190.538* | 218.34 Profit of 7,205 on sale | |||
| 2024-12-04 | SELL | -66 | 193.576* | 221.52 Profit of 14,621 on sale | |||
| 2024-12-03 | SELL | -33 | 199.580* | 222.34 Profit of 7,337 on sale | |||
| 2024-11-25 | SELL | -89 | 199.786* | 228.75 Profit of 20,358 on sale | |||
| 2024-11-20 | SELL | -34 | 202.006* | 233.46 Profit of 7,938 on sale | |||
| 2024-11-18 | SELL | -34 | 204.272* | 237.14 Profit of 8,063 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.