| 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 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,884 | KRW 2,957,380 | KRW 2,957,380 | -93 | KRW -82,051 | KRW 248.854 | KRW 253.772 |
| 2025-03-11 (Tuesday) | 11,977 | KRW 3,039,431 | KRW 3,039,431 | 0 | KRW -28,106 | KRW 253.772 | KRW 256.119 |
| 2025-03-10 (Monday) | 11,977 | KRW 3,067,537 | KRW 3,067,537 | 0 | KRW 16,889 | KRW 256.119 | KRW 254.709 |
| 2025-03-07 (Friday) | 11,977 | KRW 3,050,648 | KRW 3,050,648 | 0 | KRW -358,178 | KRW 254.709 | KRW 284.614 |
| 2025-03-05 (Wednesday) | 11,977 | KRW 3,408,826 | KRW 3,408,826 | 0 | KRW 131,272 | KRW 284.614 | KRW 273.654 |
| 2025-03-04 (Tuesday) | 11,977 | KRW 3,277,554 | KRW 3,277,554 | 0 | KRW 109,122 | KRW 273.654 | KRW 264.543 |
| 2025-03-03 (Monday) | 11,977 | KRW 3,168,432 | KRW 3,168,432 | 0 | KRW 0 | KRW 264.543 | KRW 264.543 |
| 2025-02-28 (Friday) | 11,977 | KRW 3,168,432 | KRW 3,168,432 | 282 | KRW -86,033 | KRW 264.543 | KRW 278.278 |
| 2025-02-27 (Thursday) | 11,695 | KRW 3,254,465 | KRW 3,254,465 | 0 | KRW 43,145 | KRW 278.278 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 11,695 | KRW 3,211,320 | KRW 3,211,320 | 0 | KRW -5,050 | KRW 274.589 | KRW 275.021 |
| 2025-02-25 (Tuesday) | 11,695 | KRW 3,216,370 | KRW 3,216,370 | 0 | KRW 78,038 | KRW 275.021 | KRW 268.348 |
| 2025-02-24 (Monday) | 11,695 | KRW 3,138,332 | KRW 3,138,332 | 0 | KRW -58,405 | KRW 268.348 | KRW 273.342 |
| 2025-02-21 (Friday) | 11,695 | KRW 3,196,737 | KRW 3,196,737 | 0 | KRW 122,850 | KRW 273.342 | KRW 262.838 |
| 2025-02-20 (Thursday) | 11,695 | KRW 3,073,887 | KRW 3,073,887 | 0 | KRW -71,875 | KRW 262.838 | KRW 268.983 |
| 2025-02-19 (Wednesday) | 11,695 | KRW 3,145,762 | KRW 3,145,762 | 0 | KRW -54,020 | KRW 268.983 | KRW 273.603 |
| 2025-02-18 (Tuesday) | 11,695 | KRW 3,199,782 | KRW 3,199,782 | 0 | KRW -32,831 | KRW 273.603 | KRW 276.41 |
| 2025-02-17 (Monday) | 11,695 | KRW 3,232,613 | KRW 3,232,613 | 0 | KRW 40,600 | KRW 276.41 | KRW 272.938 |
| 2025-02-14 (Friday) | 11,695 | KRW 3,192,013 | KRW 3,192,013 | 0 | KRW 197,957 | KRW 272.938 | KRW 256.012 |
| 2025-02-13 (Thursday) | 11,695 | KRW 2,994,056 | KRW 2,994,056 | 0 | KRW -43,554 | KRW 256.012 | KRW 259.736 |
| 2025-02-12 (Wednesday) | 11,695 | KRW 3,037,610 | KRW 3,037,610 | 0 | KRW -6,118 | KRW 259.736 | KRW 260.259 |
| 2025-02-11 (Tuesday) | 11,695 | KRW 3,043,728 | KRW 3,043,728 | 0 | KRW -115,123 | KRW 260.259 | KRW 270.103 |
| 2025-02-10 (Monday) | 11,695 | KRW 3,158,851 | KRW 3,158,851 | 0 | KRW -4,143 | KRW 270.103 | KRW 270.457 |
| 2025-02-07 (Friday) | 11,695 | KRW 3,162,994 | KRW 3,162,994 | 0 | KRW -4,478 | KRW 270.457 | KRW 270.84 |
| 2025-02-06 (Thursday) | 11,695 | KRW 3,167,472 | KRW 3,167,472 | 0 | KRW 123,501 | KRW 270.84 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 11,695 | KRW 3,043,971 | KRW 3,043,971 | 0 | KRW 54,067 | KRW 260.28 | KRW 255.657 |
| 2025-02-04 (Tuesday) | 11,695 | KRW 2,989,904 | KRW 2,989,904 | 0 | KRW 179,852 | KRW 255.657 | KRW 240.278 |
| 2025-02-03 (Monday) | 11,695 | KRW 2,810,052 | KRW 2,810,052 | 0 | KRW -180,101 | KRW 240.278 | KRW 255.678 |
| 2025-01-31 (Friday) | 11,695 | KRW 2,990,153 | KRW 2,990,153 | -414 | KRW -72,632 | KRW 255.678 | KRW 252.935 |
| 2025-01-30 (Thursday) | 12,109 | KRW 3,062,785 | KRW 3,062,785 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-29 (Wednesday) | 12,109 | KRW 3,062,785 | KRW 3,062,785 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-28 (Tuesday) | 12,109 | KRW 3,062,785 | KRW 3,062,785 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-27 (Monday) | 12,109 | KRW 3,062,785 | KRW 3,062,785 | 0 | KRW 0 | KRW 252.935 | KRW 252.935 |
| 2025-01-24 (Friday) | 12,109 | KRW 3,062,785 | KRW 3,062,785 | 0 | KRW 139,066 | KRW 252.935 | KRW 241.45 |
| 2025-01-23 (Thursday) | 12,109 | KRW 2,923,719 | KRW 2,923,719 | 0 | KRW 41,627 | KRW 241.45 | KRW 238.012 |
| 2025-01-22 (Wednesday) | 12,109 | KRW 2,882,092 | KRW 2,882,092 | ||||
| 2025-01-21 (Tuesday) | 11,901 | KRW 2,686,456 | KRW 2,686,456 | ||||
| 2025-01-20 (Monday) | 11,901 | KRW 2,611,235 | KRW 2,611,235 | ||||
| 2025-01-17 (Friday) | 11,901 | KRW 2,510,243 | KRW 2,510,243 | ||||
| 2025-01-16 (Thursday) | 11,901 | KRW 2,548,989 | KRW 2,548,989 | ||||
| 2025-01-15 (Wednesday) | 11,901 | KRW 2,472,078 | KRW 2,472,078 | ||||
| 2025-01-14 (Tuesday) | 11,901 | KRW 2,500,723 | KRW 2,500,723 | ||||
| 2025-01-13 (Monday) | 12,109 | KRW 2,461,480 | KRW 2,461,480 | ||||
| 2025-01-10 (Friday) | 12,109 | KRW 2,558,269 | KRW 2,558,269 | ||||
| 2025-01-09 (Thursday) | 12,109 | KRW 2,561,655 | KRW 2,561,655 | ||||
| 2025-01-09 (Thursday) | 12,109 | KRW 2,561,655 | KRW 2,561,655 | ||||
| 2025-01-09 (Thursday) | 12,109 | KRW 2,561,655 | KRW 2,561,655 | ||||
| 2025-01-08 (Wednesday) | 12,109 | KRW 2,579,836 | KRW 2,579,836 | ||||
| 2025-01-08 (Wednesday) | 12,109 | KRW 2,579,836 | KRW 2,579,836 | ||||
| 2025-01-08 (Wednesday) | 12,109 | KRW 2,579,836 | KRW 2,579,836 | ||||
| 2025-01-02 (Thursday) | 12,161 | KRW 2,487,506 | KRW 2,487,506 | 0 | KRW -69,183 | KRW 204.548 | KRW 210.237 |
| 2024-12-30 (Monday) | 12,161 | KRW 2,556,689 | KRW 2,556,689 | -207 | KRW -110,030 | KRW 210.237 | KRW 215.614 |
| 2024-12-06 (Friday) | 12,368 | KRW 2,666,719 | KRW 2,666,719 | 0 | KRW -51,619 | KRW 215.614 | KRW 219.788 |
| 2024-12-05 (Thursday) | 12,368 | KRW 2,718,338 | KRW 2,718,338 | 0 | KRW -70,447 | KRW 219.788 | KRW 225.484 |
| 2024-12-04 (Wednesday) | 12,368 | KRW 2,788,785 | KRW 2,788,785 | -414 | KRW -172,226 | KRW 225.484 | KRW 231.655 |
| 2024-12-03 (Tuesday) | 12,782 | KRW 2,961,011 | KRW 2,961,011 | -207 | KRW 163,394 | KRW 231.655 | KRW 215.384 |
| 2024-12-02 (Monday) | 12,989 | KRW 2,797,617 | KRW 2,797,617 | 0 | KRW 190,599 | KRW 215.384 | KRW 200.71 |
| 2024-11-29 (Friday) | 12,989 | KRW 2,607,018 | KRW 2,607,018 | 0 | KRW -208,382 | KRW 200.71 | KRW 216.753 |
| 2024-11-28 (Thursday) | 12,989 | KRW 2,815,400 | KRW 2,815,400 | 0 | KRW -25,174 | KRW 216.753 | KRW 218.691 |
| 2024-11-27 (Wednesday) | 12,989 | KRW 2,840,574 | KRW 2,840,574 | 0 | KRW 81,404 | KRW 218.691 | KRW 212.424 |
| 2024-11-26 (Tuesday) | 12,989 | KRW 2,759,170 | KRW 2,759,170 | 0 | KRW -308,514 | KRW 212.424 | KRW 236.176 |
| 2024-11-25 (Monday) | 12,989 | KRW 3,067,684 | KRW 3,067,684 | -506 | KRW 256,727 | KRW 236.176 | KRW 208.296 |
| 2024-11-22 (Friday) | 13,495 | KRW 2,810,957 | KRW 2,810,957 | 0 | KRW -534,911 | KRW 208.296 | KRW 247.934 |
| 2024-11-21 (Thursday) | 13,495 | KRW 3,345,868 | KRW 3,345,868 | 0 | KRW -54,439 | KRW 247.934 | KRW 251.968 |
| 2024-11-20 (Wednesday) | 13,495 | KRW 3,400,307 | KRW 3,400,307 | -218 | KRW -305,909 | KRW 251.968 | KRW 270.27 |
| 2024-11-19 (Tuesday) | 13,713 | KRW 3,706,216 | KRW 3,706,216 | 0 | KRW -298,979 | KRW 270.27 | KRW 292.073 |
| 2024-11-18 (Monday) | 13,713 | KRW 4,005,195 | KRW 4,005,195 | -215 | KRW -356,920 | KRW 292.073 | KRW 313.19 |
| 2024-11-12 (Tuesday) | 13,928 | KRW 4,362,115 | KRW 4,362,115 | 0 | KRW -27,425 | KRW 313.19 | KRW 315.159 |
| 2024-11-08 (Friday) | 13,928 | KRW 4,389,540 | KRW 4,389,540 | 0 | KRW 599,065 | KRW 315.159 | KRW 272.148 |
| 2024-11-07 (Thursday) | 13,928 | KRW 3,790,475 | KRW 3,790,475 | 0 | KRW -115,411 | KRW 272.148 | KRW 280.434 |
| 2024-11-06 (Wednesday) | 13,928 | KRW 3,905,886 | KRW 3,905,886 | 0 | KRW 56,781 | KRW 280.434 | KRW 276.357 |
| 2024-11-05 (Tuesday) | 13,928 | KRW 3,849,105 | KRW 3,849,105 | 0 | KRW -108,117 | KRW 276.357 | KRW 284.12 |
| 2024-11-04 (Monday) | 13,928 | KRW 3,957,222 | KRW 3,957,222 | 0 | KRW 357,068 | KRW 284.12 | KRW 258.483 |
| 2024-11-01 (Friday) | 13,928 | KRW 3,600,154 | KRW 3,600,154 | 0 | KRW -199,768 | KRW 258.483 | KRW 272.826 |
| 2024-10-31 (Thursday) | 13,928 | KRW 3,799,922 | KRW 3,799,922 | 0 | KRW -19,143 | KRW 272.826 | KRW 274.201 |
| 2024-10-30 (Wednesday) | 13,928 | KRW 3,819,065 | KRW 3,819,065 | 60 | KRW -41,909 | KRW 274.201 | KRW 278.409 |
| 2024-10-29 (Tuesday) | 13,868 | KRW 3,860,974 | KRW 3,860,974 | 0 | KRW 66,048 | KRW 278.409 | KRW 273.646 |
| 2024-10-28 (Monday) | 13,868 | KRW 3,794,926 | KRW 3,794,926 | 0 | KRW 60,177 | KRW 273.646 | KRW 269.307 |
| 2024-10-25 (Friday) | 13,868 | KRW 3,734,749 | KRW 3,734,749 | 0 | KRW -103,240 | KRW 269.307 | KRW 276.751 |
| 2024-10-24 (Thursday) | 13,868 | KRW 3,837,989 | KRW 3,837,989 | 0 | KRW 19,912 | KRW 276.751 | KRW 275.316 |
| 2024-10-23 (Wednesday) | 13,868 | KRW 3,818,077 | KRW 3,818,077 | 0 | KRW -35,541 | KRW 275.316 | KRW 277.878 |
| 2024-10-22 (Tuesday) | 13,868 | KRW 3,853,618 | KRW 3,853,618 | 0 | KRW -154,912 | KRW 277.878 | KRW 289.049 |
| 2024-10-21 (Monday) | 13,868 | KRW 4,008,530 | KRW 4,008,530 | 0 | KRW 95,277 | KRW 289.049 | KRW 282.179 |
| 2024-10-18 (Friday) | 13,868 | KRW 3,913,253 | KRW 3,913,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -93 | 248.854* | 258.29 Profit of 24,021 on sale | |||
| 2025-02-28 | BUY | 282 | 264.543* | 257.54 | |||
| 2025-01-31 | SELL | -414 | 255.678* | 253.11 Profit of 104,789 on sale | |||
| 2024-12-30 | SELL | -207 | 210.237* | 256.47 Profit of 53,089 on sale | |||
| 2024-12-04 | SELL | -414 | 225.484* | 260.34 Profit of 107,782 on sale | |||
| 2024-12-03 | SELL | -207 | 231.655* | 261.41 Profit of 54,111 on sale | |||
| 2024-11-25 | SELL | -506 | 236.176* | 274.18 Profit of 138,736 on sale | |||
| 2024-11-20 | SELL | -218 | 251.968* | 280.53 Profit of 61,156 on sale | |||
| 2024-11-18 | SELL | -215 | 292.073* | 280.45 Profit of 60,298 on sale | |||
| 2024-10-30 | BUY | 60 | 274.201* | 277.19 |
* (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.