| 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 138040.KS holdings
| Date | Number of 138040.KS Shares Held | Base Market Value of 138040.KS Shares | Local Market Value of 138040.KS Shares | Change in 138040.KS Shares Held | Change in 138040.KS Base Value | Current Price per 138040.KS Share Held | Previous Price per 138040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,339 | KRW 2,314,943 | KRW 2,314,943 | -221 | KRW 1,544 | KRW 81.6875 | KRW 81.0014 |
| 2025-03-11 (Tuesday) | 28,560 | KRW 2,313,399 | KRW 2,313,399 | 0 | KRW -40,301 | KRW 81.0014 | KRW 82.4125 |
| 2025-03-10 (Monday) | 28,560 | KRW 2,353,700 | KRW 2,353,700 | 0 | KRW 4,545 | KRW 82.4125 | KRW 82.2533 |
| 2025-03-07 (Friday) | 28,560 | KRW 2,349,155 | KRW 2,349,155 | 0 | KRW -56,042 | KRW 82.2533 | KRW 84.2156 |
| 2025-03-05 (Wednesday) | 28,560 | KRW 2,405,197 | KRW 2,405,197 | 0 | KRW 101,562 | KRW 84.2156 | KRW 80.6595 |
| 2025-03-04 (Tuesday) | 28,560 | KRW 2,303,635 | KRW 2,303,635 | 0 | KRW -54,727 | KRW 80.6595 | KRW 82.5757 |
| 2025-03-03 (Monday) | 28,560 | KRW 2,358,362 | KRW 2,358,362 | 0 | KRW 0 | KRW 82.5757 | KRW 82.5757 |
| 2025-02-28 (Friday) | 28,560 | KRW 2,358,362 | KRW 2,358,362 | 478 | KRW -22,029 | KRW 82.5757 | KRW 84.7657 |
| 2025-02-27 (Thursday) | 28,082 | KRW 2,380,391 | KRW 2,380,391 | 0 | KRW -25,994 | KRW 84.7657 | KRW 85.6914 |
| 2025-02-26 (Wednesday) | 28,082 | KRW 2,406,385 | KRW 2,406,385 | 0 | KRW -3,784 | KRW 85.6914 | KRW 85.8261 |
| 2025-02-25 (Tuesday) | 28,082 | KRW 2,410,169 | KRW 2,410,169 | 0 | KRW -49,281 | KRW 85.8261 | KRW 87.581 |
| 2025-02-24 (Monday) | 28,082 | KRW 2,459,450 | KRW 2,459,450 | 0 | KRW 11,748 | KRW 87.581 | KRW 87.1627 |
| 2025-02-21 (Friday) | 28,082 | KRW 2,447,702 | KRW 2,447,702 | 0 | KRW 45,946 | KRW 87.1627 | KRW 85.5265 |
| 2025-02-20 (Thursday) | 28,082 | KRW 2,401,756 | KRW 2,401,756 | 0 | KRW 71,267 | KRW 85.5265 | KRW 82.9887 |
| 2025-02-19 (Wednesday) | 28,082 | KRW 2,330,489 | KRW 2,330,489 | 0 | KRW 13,826 | KRW 82.9887 | KRW 82.4964 |
| 2025-02-18 (Tuesday) | 28,082 | KRW 2,316,663 | KRW 2,316,663 | 0 | KRW -11,005 | KRW 82.4964 | KRW 82.8883 |
| 2025-02-17 (Monday) | 28,082 | KRW 2,327,668 | KRW 2,327,668 | 0 | KRW 37,999 | KRW 82.8883 | KRW 81.5351 |
| 2025-02-14 (Friday) | 28,082 | KRW 2,289,669 | KRW 2,289,669 | 0 | KRW 75,631 | KRW 81.5351 | KRW 78.8419 |
| 2025-02-13 (Thursday) | 28,082 | KRW 2,214,038 | KRW 2,214,038 | 0 | KRW 26,834 | KRW 78.8419 | KRW 77.8863 |
| 2025-02-12 (Wednesday) | 28,082 | KRW 2,187,204 | KRW 2,187,204 | 0 | KRW 33,297 | KRW 77.8863 | KRW 76.7006 |
| 2025-02-11 (Tuesday) | 28,082 | KRW 2,153,907 | KRW 2,153,907 | 0 | KRW 23,522 | KRW 76.7006 | KRW 75.863 |
| 2025-02-10 (Monday) | 28,082 | KRW 2,130,385 | KRW 2,130,385 | 0 | KRW -9,399 | KRW 75.863 | KRW 76.1977 |
| 2025-02-07 (Friday) | 28,082 | KRW 2,139,784 | KRW 2,139,784 | 0 | KRW 7,465 | KRW 76.1977 | KRW 75.9319 |
| 2025-02-06 (Thursday) | 28,082 | KRW 2,132,319 | KRW 2,132,319 | 0 | KRW -70,153 | KRW 75.9319 | KRW 78.43 |
| 2025-02-05 (Wednesday) | 28,082 | KRW 2,202,472 | KRW 2,202,472 | 0 | KRW 33,311 | KRW 78.43 | KRW 77.2438 |
| 2025-02-04 (Tuesday) | 28,082 | KRW 2,169,161 | KRW 2,169,161 | 0 | KRW 36,763 | KRW 77.2438 | KRW 75.9347 |
| 2025-02-03 (Monday) | 28,082 | KRW 2,132,398 | KRW 2,132,398 | 0 | KRW -74,735 | KRW 75.9347 | KRW 78.596 |
| 2025-01-31 (Friday) | 28,082 | KRW 2,207,133 | KRW 2,207,133 | -1,002 | KRW -13,997 | KRW 78.596 | KRW 76.3695 |
| 2025-01-30 (Thursday) | 29,084 | KRW 2,221,130 | KRW 2,221,130 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-29 (Wednesday) | 29,084 | KRW 2,221,130 | KRW 2,221,130 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-28 (Tuesday) | 29,084 | KRW 2,221,130 | KRW 2,221,130 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-27 (Monday) | 29,084 | KRW 2,221,130 | KRW 2,221,130 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-24 (Friday) | 29,084 | KRW 2,221,130 | KRW 2,221,130 | 0 | KRW 15,267 | KRW 76.3695 | KRW 75.8446 |
| 2025-01-23 (Thursday) | 29,084 | KRW 2,205,863 | KRW 2,205,863 | 0 | KRW -20,625 | KRW 75.8446 | KRW 76.5537 |
| 2025-01-22 (Wednesday) | 29,084 | KRW 2,226,488 | KRW 2,226,488 | ||||
| 2025-01-21 (Tuesday) | 28,583 | KRW 2,177,847 | KRW 2,177,847 | ||||
| 2025-01-20 (Monday) | 28,583 | KRW 2,183,697 | KRW 2,183,697 | ||||
| 2025-01-17 (Friday) | 28,583 | KRW 2,191,981 | KRW 2,191,981 | ||||
| 2025-01-16 (Thursday) | 28,583 | KRW 2,181,938 | KRW 2,181,938 | ||||
| 2025-01-15 (Wednesday) | 28,583 | KRW 2,114,723 | KRW 2,114,723 | ||||
| 2025-01-14 (Tuesday) | 28,583 | KRW 2,132,885 | KRW 2,132,885 | ||||
| 2025-01-13 (Monday) | 29,085 | KRW 2,157,301 | KRW 2,157,301 | ||||
| 2025-01-10 (Friday) | 29,085 | KRW 2,074,735 | KRW 2,074,735 | ||||
| 2025-01-09 (Thursday) | 29,085 | KRW 2,068,895 | KRW 2,068,895 | ||||
| 2025-01-09 (Thursday) | 29,085 | KRW 2,068,895 | KRW 2,068,895 | ||||
| 2025-01-09 (Thursday) | 29,085 | KRW 2,068,895 | KRW 2,068,895 | ||||
| 2025-01-08 (Wednesday) | 29,085 | KRW 2,080,855 | KRW 2,080,855 | ||||
| 2025-01-08 (Wednesday) | 29,085 | KRW 2,080,855 | KRW 2,080,855 | ||||
| 2025-01-08 (Wednesday) | 29,085 | KRW 2,080,855 | KRW 2,080,855 | ||||
| 2025-01-02 (Thursday) | 29,085 | KRW 2,066,381 | KRW 2,066,381 | 0 | KRW 11,672 | KRW 71.0463 | KRW 70.645 |
| 2024-12-30 (Monday) | 29,085 | KRW 2,054,709 | KRW 2,054,709 | -498 | KRW -42,282 | KRW 70.645 | KRW 70.885 |
| 2024-12-06 (Friday) | 29,583 | KRW 2,096,991 | KRW 2,096,991 | 0 | KRW 48 | KRW 70.885 | KRW 70.8834 |
| 2024-12-05 (Thursday) | 29,583 | KRW 2,096,943 | KRW 2,096,943 | 0 | KRW -82,504 | KRW 70.8834 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 29,583 | KRW 2,179,447 | KRW 2,179,447 | -994 | KRW -126,442 | KRW 73.6723 | KRW 75.4125 |
| 2024-12-03 (Tuesday) | 30,577 | KRW 2,305,889 | KRW 2,305,889 | -497 | KRW 25,452 | KRW 75.4125 | KRW 73.3873 |
| 2024-12-02 (Monday) | 31,074 | KRW 2,280,437 | KRW 2,280,437 | 0 | KRW 8,441 | KRW 73.3873 | KRW 73.1157 |
| 2024-11-29 (Friday) | 31,074 | KRW 2,271,996 | KRW 2,271,996 | 0 | KRW -63,675 | KRW 73.1157 | KRW 75.1648 |
| 2024-11-28 (Thursday) | 31,074 | KRW 2,335,671 | KRW 2,335,671 | 0 | KRW 33 | KRW 75.1648 | KRW 75.1637 |
| 2024-11-27 (Wednesday) | 31,074 | KRW 2,335,638 | KRW 2,335,638 | 0 | KRW 84,237 | KRW 75.1637 | KRW 72.4529 |
| 2024-11-26 (Tuesday) | 31,074 | KRW 2,251,401 | KRW 2,251,401 | 0 | KRW -43,397 | KRW 72.4529 | KRW 73.8495 |
| 2024-11-25 (Monday) | 31,074 | KRW 2,294,798 | KRW 2,294,798 | -782 | KRW -82,159 | KRW 73.8495 | KRW 74.6157 |
| 2024-11-22 (Friday) | 31,856 | KRW 2,376,957 | KRW 2,376,957 | -348 | KRW -14,925 | KRW 74.6157 | KRW 74.2728 |
| 2024-11-21 (Thursday) | 32,204 | KRW 2,391,882 | KRW 2,391,882 | 0 | KRW -29,698 | KRW 74.2728 | KRW 75.195 |
| 2024-11-20 (Wednesday) | 32,204 | KRW 2,421,580 | KRW 2,421,580 | -506 | KRW -11,920 | KRW 75.195 | KRW 74.3962 |
| 2024-11-19 (Tuesday) | 32,710 | KRW 2,433,500 | KRW 2,433,500 | 0 | KRW -16,468 | KRW 74.3962 | KRW 74.8997 |
| 2024-11-18 (Monday) | 32,710 | KRW 2,449,968 | KRW 2,449,968 | -518 | KRW -12,593 | KRW 74.8997 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 33,228 | KRW 2,462,561 | KRW 2,462,561 | 0 | KRW -72,793 | KRW 74.111 | KRW 76.3017 |
| 2024-11-08 (Friday) | 33,228 | KRW 2,535,354 | KRW 2,535,354 | 0 | KRW 48,549 | KRW 76.3017 | KRW 74.8406 |
| 2024-11-07 (Thursday) | 33,228 | KRW 2,486,805 | KRW 2,486,805 | 0 | KRW -29,007 | KRW 74.8406 | KRW 75.7136 |
| 2024-11-06 (Wednesday) | 33,228 | KRW 2,515,812 | KRW 2,515,812 | 0 | KRW 23,682 | KRW 75.7136 | KRW 75.0009 |
| 2024-11-05 (Tuesday) | 33,228 | KRW 2,492,130 | KRW 2,492,130 | 0 | KRW -14,089 | KRW 75.0009 | KRW 75.4249 |
| 2024-11-04 (Monday) | 33,228 | KRW 2,506,219 | KRW 2,506,219 | 0 | KRW 29,538 | KRW 75.4249 | KRW 74.536 |
| 2024-11-01 (Friday) | 33,228 | KRW 2,476,681 | KRW 2,476,681 | 0 | KRW 3,844 | KRW 74.536 | KRW 74.4203 |
| 2024-10-31 (Thursday) | 33,228 | KRW 2,472,837 | KRW 2,472,837 | 0 | KRW 8,744 | KRW 74.4203 | KRW 74.1571 |
| 2024-10-30 (Wednesday) | 33,228 | KRW 2,464,093 | KRW 2,464,093 | 0 | KRW -28,396 | KRW 74.1571 | KRW 75.0117 |
| 2024-10-29 (Tuesday) | 33,228 | KRW 2,492,489 | KRW 2,492,489 | 0 | KRW -211 | KRW 75.0117 | KRW 75.0181 |
| 2024-10-28 (Monday) | 33,228 | KRW 2,492,700 | KRW 2,492,700 | 0 | KRW -14,803 | KRW 75.0181 | KRW 75.4636 |
| 2024-10-25 (Friday) | 33,228 | KRW 2,507,503 | KRW 2,507,503 | 0 | KRW -20,165 | KRW 75.4636 | KRW 76.0704 |
| 2024-10-24 (Thursday) | 33,228 | KRW 2,527,668 | KRW 2,527,668 | 0 | KRW 44,073 | KRW 76.0704 | KRW 74.744 |
| 2024-10-23 (Wednesday) | 33,228 | KRW 2,483,595 | KRW 2,483,595 | 0 | KRW -70,923 | KRW 74.744 | KRW 76.8785 |
| 2024-10-22 (Tuesday) | 33,228 | KRW 2,554,518 | KRW 2,554,518 | 0 | KRW -4,270 | KRW 76.8785 | KRW 77.007 |
| 2024-10-21 (Monday) | 33,228 | KRW 2,558,788 | KRW 2,558,788 | 0 | KRW -12,701 | KRW 77.007 | KRW 77.3892 |
| 2024-10-18 (Friday) | 33,228 | KRW 2,571,489 | KRW 2,571,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -221 | 81.688* | 77.35 Profit of 17,095 on sale | |||
| 2025-02-28 | BUY | 478 | 82.576* | 76.77 | |||
| 2025-01-31 | SELL | -1,002 | 78.596* | 74.65 Profit of 74,802 on sale | |||
| 2024-12-30 | SELL | -498 | 70.645* | 74.58 Profit of 37,142 on sale | |||
| 2024-12-04 | SELL | -994 | 73.672* | 74.88 Profit of 74,430 on sale | |||
| 2024-12-03 | SELL | -497 | 75.413* | 74.86 Profit of 37,205 on sale | |||
| 2024-11-25 | SELL | -782 | 73.850* | 75.15 Profit of 58,765 on sale | |||
| 2024-11-22 | SELL | -348 | 74.616* | 75.17 Profit of 26,160 on sale | |||
| 2024-11-20 | SELL | -506 | 75.195* | 75.22 Profit of 38,062 on sale | |||
| 2024-11-18 | SELL | -518 | 74.900* | 75.29 Profit of 39,002 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.