| 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 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,882 | KRW 393,759 | KRW 393,759 | 0 | KRW 7,178 | KRW 57.2158 | KRW 56.1728 |
| 2025-03-11 (Tuesday) | 6,882 | KRW 386,581 | KRW 386,581 | 0 | KRW 2,787 | KRW 56.1728 | KRW 55.7678 |
| 2025-03-10 (Monday) | 6,882 | KRW 383,794 | KRW 383,794 | 0 | KRW 390 | KRW 55.7678 | KRW 55.7111 |
| 2025-03-07 (Friday) | 6,882 | KRW 383,404 | KRW 383,404 | 0 | KRW 11,059 | KRW 55.7111 | KRW 54.1042 |
| 2025-03-05 (Wednesday) | 6,882 | KRW 372,345 | KRW 372,345 | 0 | KRW 1,808 | KRW 54.1042 | KRW 53.8415 |
| 2025-03-04 (Tuesday) | 6,882 | KRW 370,537 | KRW 370,537 | 0 | KRW -20,395 | KRW 53.8415 | KRW 56.805 |
| 2025-03-03 (Monday) | 6,882 | KRW 390,932 | KRW 390,932 | 0 | KRW 0 | KRW 56.805 | KRW 56.805 |
| 2025-02-28 (Friday) | 6,882 | KRW 390,932 | KRW 390,932 | 0 | KRW -1,630 | KRW 56.805 | KRW 57.0418 |
| 2025-02-27 (Thursday) | 6,882 | KRW 392,562 | KRW 392,562 | 0 | KRW -2,191 | KRW 57.0418 | KRW 57.3602 |
| 2025-02-26 (Wednesday) | 6,882 | KRW 394,753 | KRW 394,753 | 0 | KRW 822 | KRW 57.3602 | KRW 57.2408 |
| 2025-02-25 (Tuesday) | 6,882 | KRW 393,931 | KRW 393,931 | 0 | KRW -5,801 | KRW 57.2408 | KRW 58.0837 |
| 2025-02-24 (Monday) | 6,882 | KRW 399,732 | KRW 399,732 | 0 | KRW -3,849 | KRW 58.0837 | KRW 58.643 |
| 2025-02-21 (Friday) | 6,882 | KRW 403,581 | KRW 403,581 | 0 | KRW -778 | KRW 58.643 | KRW 58.756 |
| 2025-02-20 (Thursday) | 6,882 | KRW 404,359 | KRW 404,359 | 0 | KRW -11,311 | KRW 58.756 | KRW 60.3996 |
| 2025-02-19 (Wednesday) | 6,882 | KRW 415,670 | KRW 415,670 | 0 | KRW 16,202 | KRW 60.3996 | KRW 58.0453 |
| 2025-02-18 (Tuesday) | 6,882 | KRW 399,468 | KRW 399,468 | 0 | KRW -2,941 | KRW 58.0453 | KRW 58.4727 |
| 2025-02-17 (Monday) | 6,882 | KRW 402,409 | KRW 402,409 | 0 | KRW -1,868 | KRW 58.4727 | KRW 58.7441 |
| 2025-02-14 (Friday) | 6,882 | KRW 404,277 | KRW 404,277 | 0 | KRW 6,251 | KRW 58.7441 | KRW 57.8358 |
| 2025-02-13 (Thursday) | 6,882 | KRW 398,026 | KRW 398,026 | 0 | KRW 18,744 | KRW 57.8358 | KRW 55.1122 |
| 2025-02-12 (Wednesday) | 6,882 | KRW 379,282 | KRW 379,282 | 0 | KRW -1,682 | KRW 55.1122 | KRW 55.3566 |
| 2025-02-11 (Tuesday) | 6,882 | KRW 380,964 | KRW 380,964 | 0 | KRW 5,401 | KRW 55.3566 | KRW 54.5718 |
| 2025-02-10 (Monday) | 6,882 | KRW 375,563 | KRW 375,563 | 0 | KRW -1,448 | KRW 54.5718 | KRW 54.7822 |
| 2025-02-07 (Friday) | 6,882 | KRW 377,011 | KRW 377,011 | 0 | KRW -24,302 | KRW 54.7822 | KRW 58.3134 |
| 2025-02-06 (Thursday) | 6,882 | KRW 401,313 | KRW 401,313 | 0 | KRW 6,858 | KRW 58.3134 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 6,882 | KRW 394,455 | KRW 394,455 | 0 | KRW 4,934 | KRW 57.3169 | KRW 56.6 |
| 2025-02-04 (Tuesday) | 6,882 | KRW 389,521 | KRW 389,521 | 0 | KRW 21,274 | KRW 56.6 | KRW 53.5087 |
| 2025-02-03 (Monday) | 6,882 | KRW 368,247 | KRW 368,247 | 0 | KRW -30,085 | KRW 53.5087 | KRW 57.8803 |
| 2025-01-31 (Friday) | 6,882 | KRW 398,332 | KRW 398,332 | -244 | KRW -6,962 | KRW 57.8803 | KRW 56.8754 |
| 2025-01-30 (Thursday) | 7,126 | KRW 405,294 | KRW 405,294 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-29 (Wednesday) | 7,126 | KRW 405,294 | KRW 405,294 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-28 (Tuesday) | 7,126 | KRW 405,294 | KRW 405,294 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-27 (Monday) | 7,126 | KRW 405,294 | KRW 405,294 | 0 | KRW 0 | KRW 56.8754 | KRW 56.8754 |
| 2025-01-24 (Friday) | 7,126 | KRW 405,294 | KRW 405,294 | 0 | KRW 13,083 | KRW 56.8754 | KRW 55.0394 |
| 2025-01-23 (Thursday) | 7,126 | KRW 392,211 | KRW 392,211 | 0 | KRW -12,963 | KRW 55.0394 | KRW 56.8585 |
| 2025-01-22 (Wednesday) | 7,126 | KRW 405,174 | KRW 405,174 | ||||
| 2025-01-21 (Tuesday) | 7,004 | KRW 388,692 | KRW 388,692 | ||||
| 2025-01-20 (Monday) | 7,004 | KRW 385,037 | KRW 385,037 | ||||
| 2025-01-17 (Friday) | 7,004 | KRW 380,503 | KRW 380,503 | ||||
| 2025-01-16 (Thursday) | 7,004 | KRW 381,765 | KRW 381,765 | ||||
| 2025-01-15 (Wednesday) | 7,004 | KRW 383,971 | KRW 383,971 | ||||
| 2025-01-14 (Tuesday) | 7,004 | KRW 382,411 | KRW 382,411 | ||||
| 2025-01-13 (Monday) | 7,126 | KRW 387,572 | KRW 387,572 | ||||
| 2025-01-10 (Friday) | 7,126 | KRW 374,553 | KRW 374,553 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 381,998 | KRW 381,998 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 381,998 | KRW 381,998 | ||||
| 2025-01-09 (Thursday) | 7,126 | KRW 381,998 | KRW 381,998 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 379,061 | KRW 379,061 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 379,061 | KRW 379,061 | ||||
| 2025-01-08 (Wednesday) | 7,126 | KRW 379,061 | KRW 379,061 | ||||
| 2025-01-02 (Thursday) | 7,126 | KRW 350,798 | KRW 350,798 | 0 | KRW -14,179 | KRW 49.2279 | KRW 51.2177 |
| 2024-12-30 (Monday) | 7,126 | KRW 364,977 | KRW 364,977 | -122 | KRW -31,845 | KRW 51.2177 | KRW 54.7492 |
| 2024-12-06 (Friday) | 7,248 | KRW 396,822 | KRW 396,822 | 0 | KRW 7,530 | KRW 54.7492 | KRW 53.7103 |
| 2024-12-05 (Thursday) | 7,248 | KRW 389,292 | KRW 389,292 | 0 | KRW -29,050 | KRW 53.7103 | KRW 57.7183 |
| 2024-12-04 (Wednesday) | 7,248 | KRW 418,342 | KRW 418,342 | -244 | KRW -12,610 | KRW 57.7183 | KRW 57.5216 |
| 2024-12-03 (Tuesday) | 7,492 | KRW 430,952 | KRW 430,952 | -122 | KRW 13,367 | KRW 57.5216 | KRW 54.8444 |
| 2024-12-02 (Monday) | 7,614 | KRW 417,585 | KRW 417,585 | 0 | KRW -20,682 | KRW 54.8444 | KRW 57.5607 |
| 2024-11-29 (Friday) | 7,614 | KRW 438,267 | KRW 438,267 | 0 | KRW -918 | KRW 57.5607 | KRW 57.6812 |
| 2024-11-28 (Thursday) | 7,614 | KRW 439,185 | KRW 439,185 | 0 | KRW 6,965 | KRW 57.6812 | KRW 56.7665 |
| 2024-11-27 (Wednesday) | 7,614 | KRW 432,220 | KRW 432,220 | 0 | KRW -174 | KRW 56.7665 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 7,614 | KRW 432,394 | KRW 432,394 | 0 | KRW 15,702 | KRW 56.7893 | KRW 54.7271 |
| 2024-11-25 (Monday) | 7,614 | KRW 416,692 | KRW 416,692 | -294 | KRW -11,469 | KRW 54.7271 | KRW 54.1428 |
| 2024-11-22 (Friday) | 7,908 | KRW 428,161 | KRW 428,161 | 0 | KRW 2,078 | KRW 54.1428 | KRW 53.88 |
| 2024-11-21 (Thursday) | 7,908 | KRW 426,083 | KRW 426,083 | 0 | KRW -6,539 | KRW 53.88 | KRW 54.7069 |
| 2024-11-20 (Wednesday) | 7,908 | KRW 432,622 | KRW 432,622 | -127 | KRW 20,245 | KRW 54.7069 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 8,035 | KRW 412,377 | KRW 412,377 | 0 | KRW -4,577 | KRW 51.3226 | KRW 51.8922 |
| 2024-11-18 (Monday) | 8,035 | KRW 416,954 | KRW 416,954 | -127 | KRW -25,666 | KRW 51.8922 | KRW 54.2294 |
| 2024-11-12 (Tuesday) | 8,162 | KRW 442,620 | KRW 442,620 | 0 | KRW -28,287 | KRW 54.2294 | KRW 57.695 |
| 2024-11-08 (Friday) | 8,162 | KRW 470,907 | KRW 470,907 | 0 | KRW -7,835 | KRW 57.695 | KRW 58.655 |
| 2024-11-07 (Thursday) | 8,162 | KRW 478,742 | KRW 478,742 | 0 | KRW -2,425 | KRW 58.655 | KRW 58.9521 |
| 2024-11-06 (Wednesday) | 8,162 | KRW 481,167 | KRW 481,167 | 0 | KRW -11,401 | KRW 58.9521 | KRW 60.3489 |
| 2024-11-05 (Tuesday) | 8,162 | KRW 492,568 | KRW 492,568 | 0 | KRW -5,166 | KRW 60.3489 | KRW 60.9819 |
| 2024-11-04 (Monday) | 8,162 | KRW 497,734 | KRW 497,734 | 0 | KRW 2,996 | KRW 60.9819 | KRW 60.6148 |
| 2024-11-01 (Friday) | 8,162 | KRW 494,738 | KRW 494,738 | 0 | KRW -5,628 | KRW 60.6148 | KRW 61.3043 |
| 2024-10-31 (Thursday) | 8,162 | KRW 500,366 | KRW 500,366 | 0 | KRW -12,785 | KRW 61.3043 | KRW 62.8707 |
| 2024-10-30 (Wednesday) | 8,162 | KRW 513,151 | KRW 513,151 | 0 | KRW 8,637 | KRW 62.8707 | KRW 61.8125 |
| 2024-10-29 (Tuesday) | 8,162 | KRW 504,514 | KRW 504,514 | 0 | KRW -18,208 | KRW 61.8125 | KRW 64.0434 |
| 2024-10-28 (Monday) | 8,162 | KRW 522,722 | KRW 522,722 | 0 | KRW 5,526 | KRW 64.0434 | KRW 63.3663 |
| 2024-10-25 (Friday) | 8,162 | KRW 517,196 | KRW 517,196 | 0 | KRW -19,132 | KRW 63.3663 | KRW 65.7104 |
| 2024-10-24 (Thursday) | 8,162 | KRW 536,328 | KRW 536,328 | 0 | KRW 5,994 | KRW 65.7104 | KRW 64.976 |
| 2024-10-23 (Wednesday) | 8,162 | KRW 530,334 | KRW 530,334 | 0 | KRW -20,265 | KRW 64.976 | KRW 67.4588 |
| 2024-10-22 (Tuesday) | 8,162 | KRW 550,599 | KRW 550,599 | 0 | KRW -1,962 | KRW 67.4588 | KRW 67.6992 |
| 2024-10-21 (Monday) | 8,162 | KRW 552,561 | KRW 552,561 | 0 | KRW 6,124 | KRW 67.6992 | KRW 66.9489 |
| 2024-10-18 (Friday) | 8,162 | KRW 546,437 | KRW 546,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -244 | 57.880* | 57.91 Profit of 14,131 on sale | |||
| 2024-12-30 | SELL | -122 | 51.218* | 58.67 Profit of 7,158 on sale | |||
| 2024-12-04 | SELL | -244 | 57.718* | 59.02 Profit of 14,401 on sale | |||
| 2024-12-03 | SELL | -122 | 57.522* | 59.08 Profit of 7,207 on sale | |||
| 2024-11-25 | SELL | -294 | 54.727* | 59.84 Profit of 17,593 on sale | |||
| 2024-11-20 | SELL | -127 | 54.707* | 60.77 Profit of 7,718 on sale | |||
| 2024-11-18 | SELL | -127 | 51.892* | 61.92 Profit of 7,864 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.