| 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 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,542 | KRW 2,034,440 | KRW 2,034,440 | -67 | KRW -8,574 | KRW 238.169 | KRW 237.311 |
| 2025-03-11 (Tuesday) | 8,609 | KRW 2,043,014 | KRW 2,043,014 | 0 | KRW -34,479 | KRW 237.311 | KRW 241.316 |
| 2025-03-10 (Monday) | 8,609 | KRW 2,077,493 | KRW 2,077,493 | 0 | KRW 741 | KRW 241.316 | KRW 241.23 |
| 2025-03-07 (Friday) | 8,609 | KRW 2,076,752 | KRW 2,076,752 | 0 | KRW 40,800 | KRW 241.23 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 8,609 | KRW 2,035,952 | KRW 2,035,952 | 0 | KRW 68,786 | KRW 236.491 | KRW 228.501 |
| 2025-03-04 (Tuesday) | 8,609 | KRW 1,967,166 | KRW 1,967,166 | 0 | KRW -54,292 | KRW 228.501 | KRW 234.808 |
| 2025-03-03 (Monday) | 8,609 | KRW 2,021,458 | KRW 2,021,458 | 0 | KRW 0 | KRW 234.808 | KRW 234.808 |
| 2025-02-28 (Friday) | 8,609 | KRW 2,021,458 | KRW 2,021,458 | 189 | KRW 28,507 | KRW 234.808 | KRW 236.693 |
| 2025-02-27 (Thursday) | 8,420 | KRW 1,992,951 | KRW 1,992,951 | 0 | KRW -4,746 | KRW 236.693 | KRW 237.256 |
| 2025-02-26 (Wednesday) | 8,420 | KRW 1,997,697 | KRW 1,997,697 | 0 | KRW 85,131 | KRW 237.256 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 8,420 | KRW 1,912,566 | KRW 1,912,566 | 0 | KRW -16,556 | KRW 227.146 | KRW 229.112 |
| 2025-02-24 (Monday) | 8,420 | KRW 1,929,122 | KRW 1,929,122 | 0 | KRW 6,278 | KRW 229.112 | KRW 228.366 |
| 2025-02-21 (Friday) | 8,420 | KRW 1,922,844 | KRW 1,922,844 | 0 | KRW -20,931 | KRW 228.366 | KRW 230.852 |
| 2025-02-20 (Thursday) | 8,420 | KRW 1,943,775 | KRW 1,943,775 | 0 | KRW -16,746 | KRW 230.852 | KRW 232.841 |
| 2025-02-19 (Wednesday) | 8,420 | KRW 1,960,521 | KRW 1,960,521 | 0 | KRW 85,457 | KRW 232.841 | KRW 222.692 |
| 2025-02-18 (Tuesday) | 8,420 | KRW 1,875,064 | KRW 1,875,064 | 0 | KRW -8,442 | KRW 222.692 | KRW 223.694 |
| 2025-02-17 (Monday) | 8,420 | KRW 1,883,506 | KRW 1,883,506 | 0 | KRW 63,659 | KRW 223.694 | KRW 216.134 |
| 2025-02-14 (Friday) | 8,420 | KRW 1,819,847 | KRW 1,819,847 | 0 | KRW -24,501 | KRW 216.134 | KRW 219.044 |
| 2025-02-13 (Thursday) | 8,420 | KRW 1,844,348 | KRW 1,844,348 | 0 | KRW -23,995 | KRW 219.044 | KRW 221.893 |
| 2025-02-12 (Wednesday) | 8,420 | KRW 1,868,343 | KRW 1,868,343 | 0 | KRW -305,645 | KRW 221.893 | KRW 258.193 |
| 2025-02-11 (Tuesday) | 8,420 | KRW 2,173,988 | KRW 2,173,988 | 0 | KRW -16,152 | KRW 258.193 | KRW 260.112 |
| 2025-02-10 (Monday) | 8,420 | KRW 2,190,140 | KRW 2,190,140 | 0 | KRW -37,666 | KRW 260.112 | KRW 264.585 |
| 2025-02-07 (Friday) | 8,420 | KRW 2,227,806 | KRW 2,227,806 | 0 | KRW 11,328 | KRW 264.585 | KRW 263.24 |
| 2025-02-06 (Thursday) | 8,420 | KRW 2,216,478 | KRW 2,216,478 | 0 | KRW 24,923 | KRW 263.24 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 8,420 | KRW 2,191,555 | KRW 2,191,555 | 0 | KRW 105,117 | KRW 260.28 | KRW 247.795 |
| 2025-02-04 (Tuesday) | 8,420 | KRW 2,086,438 | KRW 2,086,438 | -44 | KRW 9,454 | KRW 247.795 | KRW 245.39 |
| 2025-02-03 (Monday) | 8,464 | KRW 2,076,984 | KRW 2,076,984 | 0 | KRW -43,385 | KRW 245.39 | KRW 250.516 |
| 2025-01-31 (Friday) | 8,464 | KRW 2,120,369 | KRW 2,120,369 | -300 | KRW 19,997 | KRW 250.516 | KRW 239.659 |
| 2025-01-30 (Thursday) | 8,764 | KRW 2,100,372 | KRW 2,100,372 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 8,764 | KRW 2,100,372 | KRW 2,100,372 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 8,764 | KRW 2,100,372 | KRW 2,100,372 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 8,764 | KRW 2,100,372 | KRW 2,100,372 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 8,764 | KRW 2,100,372 | KRW 2,100,372 | 0 | KRW 42,236 | KRW 239.659 | KRW 234.84 |
| 2025-01-23 (Thursday) | 8,764 | KRW 2,058,136 | KRW 2,058,136 | 0 | KRW 2,692 | KRW 234.84 | KRW 234.533 |
| 2025-01-22 (Wednesday) | 8,764 | KRW 2,055,444 | KRW 2,055,444 | ||||
| 2025-01-21 (Tuesday) | 8,614 | KRW 2,076,095 | KRW 2,076,095 | ||||
| 2025-01-20 (Monday) | 8,614 | KRW 2,047,279 | KRW 2,047,279 | ||||
| 2025-01-17 (Friday) | 8,614 | KRW 2,017,821 | KRW 2,017,821 | ||||
| 2025-01-16 (Thursday) | 8,614 | KRW 1,960,281 | KRW 1,960,281 | ||||
| 2025-01-15 (Wednesday) | 8,614 | KRW 1,980,908 | KRW 1,980,908 | ||||
| 2025-01-14 (Tuesday) | 8,614 | KRW 2,016,055 | KRW 2,016,055 | ||||
| 2025-01-13 (Monday) | 8,764 | KRW 1,987,079 | KRW 1,987,079 | ||||
| 2025-01-10 (Friday) | 8,764 | KRW 2,004,123 | KRW 2,004,123 | ||||
| 2025-01-09 (Thursday) | 8,764 | KRW 1,956,022 | KRW 1,956,022 | ||||
| 2025-01-09 (Thursday) | 8,764 | KRW 1,956,022 | KRW 1,956,022 | ||||
| 2025-01-09 (Thursday) | 8,764 | KRW 1,956,022 | KRW 1,956,022 | ||||
| 2025-01-08 (Wednesday) | 8,764 | KRW 1,957,527 | KRW 1,957,527 | ||||
| 2025-01-08 (Wednesday) | 8,764 | KRW 1,957,527 | KRW 1,957,527 | ||||
| 2025-01-08 (Wednesday) | 8,764 | KRW 1,957,527 | KRW 1,957,527 | ||||
| 2025-01-02 (Thursday) | 8,764 | KRW 1,891,253 | KRW 1,891,253 | 0 | KRW 30,879 | KRW 215.798 | KRW 212.275 |
| 2024-12-30 (Monday) | 8,764 | KRW 1,860,374 | KRW 1,860,374 | -150 | KRW -89,878 | KRW 212.275 | KRW 218.785 |
| 2024-12-06 (Friday) | 8,914 | KRW 1,950,252 | KRW 1,950,252 | 0 | KRW -43,586 | KRW 218.785 | KRW 223.675 |
| 2024-12-05 (Thursday) | 8,914 | KRW 1,993,838 | KRW 1,993,838 | 0 | KRW -73,012 | KRW 223.675 | KRW 231.866 |
| 2024-12-04 (Wednesday) | 8,914 | KRW 2,066,850 | KRW 2,066,850 | -300 | KRW -90,603 | KRW 231.866 | KRW 234.149 |
| 2024-12-03 (Tuesday) | 9,214 | KRW 2,157,453 | KRW 2,157,453 | -150 | KRW -29,695 | KRW 234.149 | KRW 233.57 |
| 2024-12-02 (Monday) | 9,364 | KRW 2,187,148 | KRW 2,187,148 | 0 | KRW 92,909 | KRW 233.57 | KRW 223.648 |
| 2024-11-29 (Friday) | 9,364 | KRW 2,094,239 | KRW 2,094,239 | 0 | KRW -26,013 | KRW 223.648 | KRW 226.426 |
| 2024-11-28 (Thursday) | 9,364 | KRW 2,120,252 | KRW 2,120,252 | 0 | KRW 38,916 | KRW 226.426 | KRW 222.27 |
| 2024-11-27 (Wednesday) | 9,364 | KRW 2,081,336 | KRW 2,081,336 | 0 | KRW 25,228 | KRW 222.27 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 9,364 | KRW 2,056,108 | KRW 2,056,108 | 0 | KRW 4,914 | KRW 219.576 | KRW 219.051 |
| 2024-11-25 (Monday) | 9,364 | KRW 2,051,194 | KRW 2,051,194 | -378 | KRW -92,692 | KRW 219.051 | KRW 220.066 |
| 2024-11-22 (Friday) | 9,742 | KRW 2,143,886 | KRW 2,143,886 | 0 | KRW 3,860 | KRW 220.066 | KRW 219.67 |
| 2024-11-21 (Thursday) | 9,742 | KRW 2,140,026 | KRW 2,140,026 | 0 | KRW -17,004 | KRW 219.67 | KRW 221.416 |
| 2024-11-20 (Wednesday) | 9,742 | KRW 2,157,030 | KRW 2,157,030 | -157 | KRW -16,737 | KRW 221.416 | KRW 219.595 |
| 2024-11-19 (Tuesday) | 9,899 | KRW 2,173,767 | KRW 2,173,767 | 0 | KRW 80,730 | KRW 219.595 | KRW 211.439 |
| 2024-11-18 (Monday) | 9,899 | KRW 2,093,037 | KRW 2,093,037 | -157 | KRW -24,506 | KRW 211.439 | KRW 210.575 |
| 2024-11-12 (Tuesday) | 10,056 | KRW 2,117,543 | KRW 2,117,543 | 68 | KRW -223,507 | KRW 210.575 | KRW 234.386 |
| 2024-11-08 (Friday) | 9,988 | KRW 2,341,050 | KRW 2,341,050 | 0 | KRW -169,720 | KRW 234.386 | KRW 251.379 |
| 2024-11-07 (Thursday) | 9,988 | KRW 2,510,770 | KRW 2,510,770 | 0 | KRW 24,591 | KRW 251.379 | KRW 248.917 |
| 2024-11-06 (Wednesday) | 9,988 | KRW 2,486,179 | KRW 2,486,179 | 0 | KRW 77,293 | KRW 248.917 | KRW 241.178 |
| 2024-11-05 (Tuesday) | 9,988 | KRW 2,408,886 | KRW 2,408,886 | 0 | KRW -50,046 | KRW 241.178 | KRW 246.189 |
| 2024-11-04 (Monday) | 9,988 | KRW 2,458,932 | KRW 2,458,932 | -67 | KRW 27,564 | KRW 246.189 | KRW 241.807 |
| 2024-11-01 (Friday) | 10,055 | KRW 2,431,368 | KRW 2,431,368 | 0 | KRW 19,625 | KRW 241.807 | KRW 239.855 |
| 2024-10-31 (Thursday) | 10,055 | KRW 2,411,743 | KRW 2,411,743 | 0 | KRW -90,731 | KRW 239.855 | KRW 248.879 |
| 2024-10-30 (Wednesday) | 10,055 | KRW 2,502,474 | KRW 2,502,474 | 66 | KRW 16,842 | KRW 248.879 | KRW 248.837 |
| 2024-10-29 (Tuesday) | 9,989 | KRW 2,485,632 | KRW 2,485,632 | 0 | KRW -6,209 | KRW 248.837 | KRW 249.459 |
| 2024-10-28 (Monday) | 9,989 | KRW 2,491,841 | KRW 2,491,841 | 0 | KRW 13,922 | KRW 249.459 | KRW 248.065 |
| 2024-10-25 (Friday) | 9,989 | KRW 2,477,919 | KRW 2,477,919 | 0 | KRW -33,262 | KRW 248.065 | KRW 251.395 |
| 2024-10-24 (Thursday) | 9,989 | KRW 2,511,181 | KRW 2,511,181 | 0 | KRW 104,367 | KRW 251.395 | KRW 240.946 |
| 2024-10-23 (Wednesday) | 9,989 | KRW 2,406,814 | KRW 2,406,814 | 0 | KRW -57,685 | KRW 240.946 | KRW 246.721 |
| 2024-10-22 (Tuesday) | 9,989 | KRW 2,464,499 | KRW 2,464,499 | 0 | KRW -26,940 | KRW 246.721 | KRW 249.418 |
| 2024-10-21 (Monday) | 9,989 | KRW 2,491,439 | KRW 2,491,439 | 0 | KRW 8,228 | KRW 249.418 | KRW 248.595 |
| 2024-10-18 (Friday) | 9,989 | KRW 2,483,211 | KRW 2,483,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -67 | 238.169* | 235.37 Profit of 15,770 on sale | |||
| 2025-02-28 | BUY | 189 | 234.808* | 235.26 | |||
| 2025-02-04 | SELL | -44 | 247.795* | 234.15 Profit of 10,303 on sale | |||
| 2025-01-31 | SELL | -300 | 250.516* | 233.45 Profit of 70,034 on sale | |||
| 2024-12-30 | SELL | -150 | 212.275* | 233.65 Profit of 35,048 on sale | |||
| 2024-12-04 | SELL | -300 | 231.866* | 234.60 Profit of 70,381 on sale | |||
| 2024-12-03 | SELL | -150 | 234.149* | 234.62 Profit of 35,193 on sale | |||
| 2024-11-25 | SELL | -378 | 219.051* | 237.63 Profit of 89,823 on sale | |||
| 2024-11-20 | SELL | -157 | 221.416* | 240.50 Profit of 37,759 on sale | |||
| 2024-11-18 | SELL | -157 | 211.439* | 243.63 Profit of 38,249 on sale | |||
| 2024-11-12 | BUY | 68 | 210.575* | 245.83 | |||
| 2024-11-04 | SELL | -67 | 246.189* | 246.54 Profit of 16,518 on sale | |||
| 2024-10-30 | BUY | 66 | 248.879* | 247.83 |
* (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.