| 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 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,963 | KRW 1,639,172 | KRW 1,639,172 | -54 | KRW 50,962 | KRW 235.412 | KRW 226.337 |
| 2025-03-11 (Tuesday) | 7,017 | KRW 1,588,210 | KRW 1,588,210 | 0 | KRW -64,042 | KRW 226.337 | KRW 235.464 |
| 2025-03-10 (Monday) | 7,017 | KRW 1,652,252 | KRW 1,652,252 | 0 | KRW 15,316 | KRW 235.464 | KRW 233.281 |
| 2025-03-07 (Friday) | 7,017 | KRW 1,636,936 | KRW 1,636,936 | 0 | KRW -51,466 | KRW 233.281 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 7,017 | KRW 1,688,402 | KRW 1,688,402 | 0 | KRW 80,209 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 7,017 | KRW 1,608,193 | KRW 1,608,193 | 0 | KRW 46,888 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 7,017 | KRW 1,561,305 | KRW 1,561,305 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 7,017 | KRW 1,561,305 | KRW 1,561,305 | 155 | KRW -53,367 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 6,862 | KRW 1,614,672 | KRW 1,614,672 | 0 | KRW -89,994 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 6,862 | KRW 1,704,666 | KRW 1,704,666 | 0 | KRW 33,288 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 6,862 | KRW 1,671,378 | KRW 1,671,378 | 0 | KRW -28,196 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 6,862 | KRW 1,699,574 | KRW 1,699,574 | 0 | KRW -94,757 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 6,862 | KRW 1,794,331 | KRW 1,794,331 | 0 | KRW 19,367 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 6,862 | KRW 1,774,964 | KRW 1,774,964 | 0 | KRW -68,416 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 6,862 | KRW 1,843,380 | KRW 1,843,380 | 0 | KRW -29,328 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 6,862 | KRW 1,872,708 | KRW 1,872,708 | 0 | KRW 99,735 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 6,862 | KRW 1,772,973 | KRW 1,772,973 | 0 | KRW -61,901 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 6,862 | KRW 1,834,874 | KRW 1,834,874 | 0 | KRW -94,945 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 6,862 | KRW 1,929,819 | KRW 1,929,819 | 0 | KRW 48,364 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 6,862 | KRW 1,881,455 | KRW 1,881,455 | 0 | KRW 57,762 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 6,862 | KRW 1,823,693 | KRW 1,823,693 | 0 | KRW 34,079 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 6,862 | KRW 1,789,614 | KRW 1,789,614 | 0 | KRW -63,892 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 6,862 | KRW 1,853,506 | KRW 1,853,506 | 0 | KRW -33,443 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 6,862 | KRW 1,886,949 | KRW 1,886,949 | 0 | KRW 27,283 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 6,862 | KRW 1,859,666 | KRW 1,859,666 | 0 | KRW -25,989 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 6,862 | KRW 1,885,655 | KRW 1,885,655 | -39 | KRW -35,928 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 6,901 | KRW 1,921,583 | KRW 1,921,583 | 0 | KRW -25,705 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 6,901 | KRW 1,947,288 | KRW 1,947,288 | -246 | KRW -274,914 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 7,147 | KRW 2,222,202 | KRW 2,222,202 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 7,147 | KRW 2,222,202 | KRW 2,222,202 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 7,147 | KRW 2,222,202 | KRW 2,222,202 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 7,147 | KRW 2,222,202 | KRW 2,222,202 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 7,147 | KRW 2,222,202 | KRW 2,222,202 | 123 | KRW 225,678 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 7,024 | KRW 1,996,524 | KRW 1,996,524 | 0 | KRW 33,871 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 7,024 | KRW 1,962,653 | KRW 1,962,653 | ||||
| 2025-01-21 (Tuesday) | 7,024 | KRW 1,878,271 | KRW 1,878,271 | ||||
| 2025-01-20 (Monday) | 7,024 | KRW 1,862,937 | KRW 1,862,937 | ||||
| 2025-01-17 (Friday) | 7,024 | KRW 2,013,947 | KRW 2,013,947 | ||||
| 2025-01-16 (Thursday) | 7,024 | KRW 2,013,126 | KRW 2,013,126 | ||||
| 2025-01-15 (Wednesday) | 7,024 | KRW 1,937,357 | KRW 1,937,357 | ||||
| 2025-01-14 (Tuesday) | 7,024 | KRW 1,927,112 | KRW 1,927,112 | ||||
| 2025-01-13 (Monday) | 7,147 | KRW 1,890,124 | KRW 1,890,124 | ||||
| 2025-01-10 (Friday) | 7,147 | KRW 1,936,830 | KRW 1,936,830 | ||||
| 2025-01-09 (Thursday) | 7,147 | KRW 2,025,713 | KRW 2,025,713 | ||||
| 2025-01-09 (Thursday) | 7,147 | KRW 2,025,713 | KRW 2,025,713 | ||||
| 2025-01-09 (Thursday) | 7,147 | KRW 2,025,713 | KRW 2,025,713 | ||||
| 2025-01-08 (Wednesday) | 7,147 | KRW 1,964,743 | KRW 1,964,743 | ||||
| 2025-01-08 (Wednesday) | 7,147 | KRW 1,964,743 | KRW 1,964,743 | ||||
| 2025-01-08 (Wednesday) | 7,147 | KRW 1,964,743 | KRW 1,964,743 | ||||
| 2025-01-02 (Thursday) | 7,147 | KRW 1,983,315 | KRW 1,983,315 | 0 | KRW 128,780 | KRW 277.503 | KRW 259.484 |
| 2024-12-30 (Monday) | 7,147 | KRW 1,854,535 | KRW 1,854,535 | -122 | KRW 36,261 | KRW 259.484 | KRW 250.141 |
| 2024-12-06 (Friday) | 7,269 | KRW 1,818,274 | KRW 1,818,274 | 0 | KRW -74,748 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 7,269 | KRW 1,893,022 | KRW 1,893,022 | 0 | KRW 50,387 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 7,269 | KRW 1,842,635 | KRW 1,842,635 | -244 | KRW -58,441 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 7,513 | KRW 1,901,076 | KRW 1,901,076 | -122 | KRW 76,931 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 7,635 | KRW 1,824,145 | KRW 1,824,145 | 0 | KRW -88,641 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 7,635 | KRW 1,912,786 | KRW 1,912,786 | 0 | KRW 14,430 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 7,635 | KRW 1,898,356 | KRW 1,898,356 | 0 | KRW -77,414 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 7,635 | KRW 1,975,770 | KRW 1,975,770 | 0 | KRW -17,417 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 7,635 | KRW 1,993,187 | KRW 1,993,187 | 0 | KRW -112,362 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 7,635 | KRW 2,105,549 | KRW 2,105,549 | -293 | KRW 52,645 | KRW 275.776 | KRW 258.943 |
| 2024-11-22 (Friday) | 7,928 | KRW 2,052,904 | KRW 2,052,904 | 0 | KRW 16,374 | KRW 258.943 | KRW 256.878 |
| 2024-11-21 (Thursday) | 7,928 | KRW 2,036,530 | KRW 2,036,530 | 0 | KRW -55,110 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 7,928 | KRW 2,091,640 | KRW 2,091,640 | -127 | KRW -47,752 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 8,055 | KRW 2,139,392 | KRW 2,139,392 | 0 | KRW 55,207 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 8,055 | KRW 2,084,185 | KRW 2,084,185 | -127 | KRW -140,167 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 8,182 | KRW 2,224,352 | KRW 2,224,352 | 0 | KRW 79,424 | KRW 271.859 | KRW 262.152 |
| 2024-11-08 (Friday) | 8,182 | KRW 2,144,928 | KRW 2,144,928 | 0 | KRW 111,587 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 8,182 | KRW 2,033,341 | KRW 2,033,341 | 0 | KRW 84,618 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 8,182 | KRW 1,948,723 | KRW 1,948,723 | 0 | KRW -54,269 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 8,182 | KRW 2,002,992 | KRW 2,002,992 | 0 | KRW 613 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 8,182 | KRW 2,002,379 | KRW 2,002,379 | 0 | KRW 89,172 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 8,182 | KRW 1,913,207 | KRW 1,913,207 | 0 | KRW -28,536 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 8,182 | KRW 1,941,743 | KRW 1,941,743 | 0 | KRW -88,662 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 8,182 | KRW 2,030,405 | KRW 2,030,405 | 0 | KRW 12,125 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 8,182 | KRW 2,018,280 | KRW 2,018,280 | 0 | KRW 30,379 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 8,182 | KRW 1,987,901 | KRW 1,987,901 | 0 | KRW -44,711 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 8,182 | KRW 2,032,612 | KRW 2,032,612 | 0 | KRW 5,340 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 8,182 | KRW 2,027,272 | KRW 2,027,272 | 0 | KRW 23,287 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 8,182 | KRW 2,003,985 | KRW 2,003,985 | 0 | KRW 50,526 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 8,182 | KRW 1,953,459 | KRW 1,953,459 | 0 | KRW 55,511 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 8,182 | KRW 1,897,948 | KRW 1,897,948 | 0 | KRW 43,154 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 8,182 | KRW 1,854,794 | KRW 1,854,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -54 | 235.412* | 258.60 Profit of 13,964 on sale | |||
| 2025-02-28 | BUY | 155 | 222.503* | 261.99 | |||
| 2025-02-04 | SELL | -39 | 274.797* | 261.52 Profit of 10,199 on sale | |||
| 2025-01-31 | SELL | -246 | 282.175* | 260.56 Profit of 64,097 on sale | |||
| 2025-01-24 | BUY | 123 | 310.928* | 253.15 | |||
| 2024-12-30 | SELL | -122 | 259.484* | 251.15 Profit of 30,641 on sale | |||
| 2024-12-04 | SELL | -244 | 253.492* | 250.78 Profit of 61,189 on sale | |||
| 2024-12-03 | SELL | -122 | 253.038* | 250.69 Profit of 30,585 on sale | |||
| 2024-11-25 | SELL | -293 | 275.776* | 249.29 Profit of 73,041 on sale | |||
| 2024-11-20 | SELL | -127 | 263.829* | 247.52 Profit of 31,435 on sale | |||
| 2024-11-18 | SELL | -127 | 258.744* | 245.69 Profit of 31,202 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.